1BB699DABB6A8BFC,S,079365ZT2,BELLEVUE WASH ,20020601,5.375,20321201,,,20101129,070355,20101202,25000.00,104.284,1.045,,,,20101129,220640,1.00
C1C5A37313C8D691,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101129,070410,20101130,100000.00,103.139,,,,,20101129,220640,1.00
7581517D2ACC7472,S,776219ML8,ROMULUS MICH CMNTY SCHS REF,20030321,5.000,20220501,,,20101129,071226,20101202,20000.00,104.528,3.039,,,,20101129,220640,1.00
D50BED7EED47FE12,S,882555UV5,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20110901,,,20101129,071313,20101202,5000.00,99.196,1.083,,,,20101129,220640,1.00
FC1938D5A700B3E4,S,67755CQF9,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20050601,5.000,20140401,,,20101129,071616,20101202,20000.00,110.704,1.681,,,,20101129,220640,1.00
3539BFEDC8D9405A,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,071659,20101202,10000.00,100.093,4.978,,,,20101129,220640,1.00
AFD8498F3FFA12EC,S,649905RQ1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.500,20200701,,,20101129,071704,20101202,10000.00,102.239,4.186,,,,20101129,220640,1.00
6E652BD5048845E9,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,071659,20101202,10000.00,99.993,,,,,20101129,220640,1.00
2E28F67FDAD34862,D,649905RQ1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.500,20200701,,,20101129,071704,20101202,10000.00,102.139,,,,,20101129,220640,1.00
5AB5E7ECCD63EA9D,S,786005EF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20160815,,,20101129,071819,20101202,10000.00,102.400,1.794,,,,20101129,220640,1.00
C61F0823CCE93581,S,721663SX1,PIMA CNTY ARIZ ,20070101,4.500,20140701,,,20101129,071824,20101202,15000.00,109.333,1.797,,,,20101129,220640,1.00
A803FB7F13662568,S,786005EF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20160815,,,20101129,071903,20101202,10000.00,102.400,1.794,,,,20101129,220640,1.00
9CE211B96488FB1A,S,786005EF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20160815,,,20101129,072002,20101202,10000.00,102.400,1.794,,,,20101129,220640,1.00
A20255C71ADA6A24,S,677587BQ9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20140601,,,20101129,072050,20101202,20000.00,107.981,1.642,,,,20101129,220640,1.00
C20C3D68BA893C1C,S,04780MAX7,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.875,20160101,,,20101129,072125,20101202,20000.00,100.677,5.218,,,,20101129,220640,1.00
7C76D70F29D4F9AC,S,04780MAX7,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.875,20160101,,,20101129,072226,20101202,20000.00,100.677,5.218,,,,20101129,220640,1.00
4286BA4381B47B33,S,04780MAX7,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.875,20160101,,,20101129,072259,20101202,10000.00,100.677,5.218,,,,20101129,220640,1.00
5EF234250627EE48,S,282903BM4,EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D,19861223,0.000,20110701,,,20101129,072542,20101202,20000.00,99.351,1.125,,,,20101129,220640,1.00
F06F378D1456BCAD,S,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20101129,072850,20101202,30000.00,99.280,1.031,,,,20101129,220640,1.00
62C445356FD13BDE,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101129,072942,20101202,10000.00,99.023,1.318,,,,20101129,220640,1.00
FEF4601E98CD2C6F,P,266765JF4,DURHAM N H ,20081115,5.000,20181115,,,20101129,072928,20101202,30000.00,115.101,2.863,,,,20101129,220640,1.00
CC2C6C576CF56A7B,D,266765JF4,DURHAM N H ,20081115,5.000,20181115,,,20101129,072928,20101202,30000.00,115.200,,,,,20101129,220640,1.00
08FDAFA88BF581FB,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101129,073039,20101202,10000.00,99.023,1.318,,,,20101129,220640,1.00
BF743E4D2737D2B1,S,64983M2U1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20260701,,,20101129,073051,20101202,30000.00,106.480,4.000,,,,20101129,220640,1.00
48CB6E7531EE1103,S,442435YE7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20171115,,,20101129,073026,20101202,15000.00,110.558,2.345,,,,20101129,220640,1.00
4BBDE2F6EA62B947,S,594570HS5,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20130101,,,20101129,073051,20101202,10000.00,107.250,1.688,,,,20101129,220640,1.00
E4A308AA68428875,D,442435YE7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20171115,,,20101129,073026,20101202,15000.00,110.458,,,,,20101129,220640,1.00
DC1134E96E8C62EF,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101129,073105,20101202,20000.00,105.456,3.000,,,,20101129,220640,1.00
201590153ADEBEAF,S,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20101129,073112,20101202,25000.00,103.764,3.000,,,,20101129,220640,1.00
93BB91237E386C39,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101129,073110,20101202,10000.00,100.004,5.498,,,,20101129,220640,1.00
350C0AF94BC509C6,S,510336MH0,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.000,20120501,,,20101129,073113,20101202,5000.00,104.877,1.500,,,,20101129,220640,1.00
B0138A885C040305,D,594570HS5,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20130101,,,20101129,073051,20101202,10000.00,107.150,,,,,20101129,220640,1.00
508A3C3711CE7ACB,D,510336MH0,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.000,20120501,,,20101129,073113,20101202,5000.00,104.877,,,,,20101129,220640,1.00
39E8982AAC16CB93,P,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20101129,073150,20101201,10000.00,108.949,1.873,,,,20101129,220640,1.00
2E427619D489C22F,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20101129,073257,20101202,5000.00,105.188,4.330,,,,20101129,220640,1.00
7A4901AF68E6DF5E,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101129,073304,20101202,10000.00,96.499,4.112,,,,20101129,220640,1.00
57F8FD35C1377FF5,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20101129,073257,20101202,5000.00,105.028,,,,,20101129,220640,1.00
104E40C929EA5AA1,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101129,073304,20101202,10000.00,96.399,,,,,20101129,220640,1.00
D712A04749DA4A71,S,584002LP2,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20270201,,,20101129,073620,20101202,10000.00,102.250,3.640,,,,20101129,220640,1.00
8E10B8C62E7AF304,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,073623,20101202,15000.00,98.936,5.850,,,,20101129,220640,1.00
C72790E8B43DC748,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101129,073745,20101202,5000.00,98.205,6.130,,,,20101129,220640,1.00
FDF7191B2E160382,S,857535RN0,STATE UNIV IOWA UNIV REV IOWA MEM UN-SER S U I,20050501,3.500,20110701,,,20101129,073748,20101202,75000.00,101.536,0.841,,,,20101129,220640,1.00
41056129C9E4606C,S,088563TA9,BEXAR TEX MET WTR DIST WTRWKS PREREFUNDED-REF,20020715,5.000,20260501,,,20101129,073754,20101202,20000.00,105.638,0.975,,,,20101129,220640,1.00
10820839C68B32F8,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101129,073700,20101202,5000.00,98.005,,,,,20101129,220640,1.00
AD6D6BEABB7CF1B3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,073846,20101202,15000.00,98.936,5.850,,,,20101129,220640,1.00
FB40E47ECE8D9D45,S,487170TQ5,KEARNY N J GEN IMPT,20030115,4.000,20120115,,,20101129,074017,20101202,25000.00,103.380,0.956,,,,20101129,220640,1.00
97C72E3149B0D0D1,D,487170TQ5,KEARNY N J GEN IMPT,20030115,4.000,20120115,,,20101129,074017,20101202,25000.00,102.880,,,,,20101129,220640,1.00
8CFE0DCB60161ADD,S,467430JU9,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20010301,5.000,20200301,,,20101129,074047,20101202,5000.00,101.125,0.439,,,,20101129,220640,1.00
20D08C8687493066,S,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20101129,074131,20101202,10000.00,108.255,1.742,,,,20101129,220640,1.00
011DE012784D333D,S,487170TQ5,KEARNY N J GEN IMPT,20030115,4.000,20120115,,,20101129,074135,20101202,25000.00,103.380,0.956,,,,20101129,220640,1.00
F8CA26FBD9DAB9AF,D,487170TQ5,KEARNY N J GEN IMPT,20030115,4.000,20120115,,,20101129,074135,20101202,25000.00,102.880,,,,,20101129,220640,1.00
4B90D3CFFC3A9144,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101129,074159,20101202,10000.00,112.449,2.830,,,,20101129,220640,1.00
0F5F9DD665D67BF7,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,074223,20101202,10000.00,98.603,5.096,,,,20101129,220640,1.00
AF7BAB88133A6C33,S,067770FE2,BARNEGAT TWP N J BRD ED ,20040701,4.375,20110715,,,20101129,074222,20101202,25000.00,102.456,0.401,,,,20101129,220640,1.00
49067D1464996C0F,D,067770FE2,BARNEGAT TWP N J BRD ED ,20040701,4.375,20110715,,,20101129,074222,20101202,25000.00,101.956,,,,,20101129,220640,1.00
4A8588A846CB52E1,S,295407UF5,ERIE PA CAP APPREC-SER B,19981202,0.000,20221115,,,20101129,074429,20101202,10000.00,55.416,5.000,,,,20101129,220640,1.00
32D1A073F34CCA49,S,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20101129,074423,20101202,15000.00,108.825,1.500,,,,20101129,220640,1.00
6346D0EEE78B3198,S,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101129,074443,20101202,10000.00,103.255,4.526,,,,20101129,220640,1.00
74974BCD47BA2638,S,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101129,074444,20101202,5000.00,103.315,4.517,,,,20101129,220640,1.00
4F0DA29E70FD2FD0,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101129,074415,20101130,15000.00,100.000,4.999,,,,20101129,220640,1.00
27978116E28C9AD3,D,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20101129,074423,20101202,15000.00,108.825,,,,,20101129,220640,1.00
9246E2BC1C3C2756,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101129,074443,20101202,10000.00,103.155,,,,,20101129,220640,1.00
35FEFEB32B5C3562,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101129,074444,20101202,5000.00,103.155,,,,,20101129,220640,1.00
AC034F713318C05D,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20101129,074500,20101202,100000.00,110.281,3.880,,,,20101129,220640,1.00
EF4E6FA7AE1AC0F0,S,038681X64,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.500,20131215,,,20101129,074514,20101202,5000.00,106.842,1.198,,,,20101129,220640,1.00
AD2A0F2639684EB3,D,038681X64,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.500,20131215,,,20101129,074514,20101202,5000.00,106.681,,,,,20101129,220640,1.00
E4C189492C13B66D,S,239245AK9,DAWSON CNTY GA SALES TAX,20071227,5.000,20120701,,,20101129,074322,20101130,1MM+,106.770,0.700,,,,20101129,220640,1.00
5A5C4BA753EF8128,S,362832BK2,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20131001,,,20101129,074612,20101202,10000.00,93.207,2.501,,,,20101129,220640,1.00
AF9CA94A6E939773,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,074617,20101202,5000.00,104.000,5.052,,,,20101129,220640,1.00
CEFAA06ADA8810C9,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101129,074702,20101202,5000.00,100.000,5.248,,,,20101129,220640,1.00
8A6899DD56D90054,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101129,074715,20101202,10000.00,92.344,5.592,,,,20101129,220640,1.00
680A2A7606B8288C,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20101129,074716,20101202,35000.00,99.855,5.136,,,,20101129,220640,1.00
B93C32A9AC3EC54C,D,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20101129,074719,20101202,35000.00,99.755,,,,,20101129,220640,1.00
D44BADE308CCE1C7,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101129,074726,20101202,10000.00,92.244,,,,,20101129,220640,1.00
6CC9F54BAD0B9707,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,074740,20101217,25000.00,100.000,5.500,,,,20101129,220640,1.00
E290F4C4D7C64A16,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101129,074600,20101202,10000.00,97.081,5.240,,,,20101129,220640,1.00
7C492476531DCE02,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101129,074753,20101130,25000.00,67.311,5.600,,,,20101129,220640,1.00
D95FEC2D4914E475,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101129,074805,20101130,30000.00,67.311,5.600,,,,20101129,220640,1.00
26FA3C3DB96B7DE3,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101129,074815,20101130,35000.00,67.311,5.600,,,,20101129,220640,1.00
6003075082D9C3E2,S,295407UF5,ERIE PA CAP APPREC-SER B,19981202,0.000,20221115,,,20101129,074838,20101202,25000.00,55.416,5.000,,,,20101129,220640,1.00
AA13C9A0DB9BEFFD,S,234685FK6,DALLAS CNTY TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20040301,3.125,20110215,,,20101129,074812,20101129,50000.00,100.164,1.140,,,,20101129,220640,1.00
D1A7B3A8C14CFB3B,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101129,074934,20101215,25000.00,100.500,4.933,,,,20101129,220640,1.00
0F92522DF925DF4C,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101129,074940,20101215,25000.00,100.500,4.933,,,,20101129,220640,1.00
6C4A545AA5205F0D,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101129,074946,20101215,25000.00,100.500,4.933,,,,20101129,220640,1.00
62D7752085726CEE,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101129,074952,20101202,10000.00,100.000,5.249,,,,20101129,220640,1.00
6636AA27F2F185AF,S,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20101129,075020,20101202,20000.00,95.375,4.875,,,,20101129,220640,1.00
03E8D1FBCE52503E,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101129,074949,20101130,30000.00,67.311,5.600,,,,20101129,220640,1.00
4CA68A9B097CD024,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101129,074957,20101130,20000.00,67.311,5.600,,,,20101129,220640,1.00
1B3100E5CCBCC663,S,20774HZQ0,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20170701,,,20101129,075026,20101202,5000.00,99.500,5.215,,,,20101129,220640,1.00
0AE2BFD149017362,S,603745FL9,MINNEAPOLIS MINN HOSP REV ST MARYS HOSP & REHAB,19830601,10.000,20130601,,,20101129,075139,20101202,10000.00,113.100,4.403,,,,20101129,220640,1.00
785884188B517296,D,603745FL9,MINNEAPOLIS MINN HOSP REV ST MARYS HOSP & REHAB,19830601,10.000,20130601,,,20101129,075155,20101202,10000.00,113.000,,,,,20101129,220640,1.00
6A05F3DE427814A7,S,677581CR9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20120615,,,20101129,075151,20101202,25000.00,105.787,1.187,,,,20101129,220640,1.00
8854C96954C68A7F,D,677581CR9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20120615,,,20101129,075100,20101202,25000.00,105.687,,,,,20101129,220640,1.00
E5E3E0FB3FBE1AD1,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,075243,20101208,40000.00,102.368,5.687,,,,20101129,220640,1.00
91D67323AE362BAE,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101129,075304,20101216,70000.00,104.775,4.400,,,,20101129,220640,1.00
0AA28CA114C38DB8,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101129,075304,20101216,70000.00,102.775,,,,,20101129,220640,1.00
9DC423298356F8DF,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,075200,20101208,40000.00,102.267,,,,,20101129,220640,1.00
54D785DAA7DEFBE4,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101129,075538,20101202,15000.00,100.568,4.727,,,,20101129,220640,1.00
E1273311616BB696,D,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101129,075538,20101202,15000.00,99.943,,,,,20101129,220640,1.00
F80791F708DBAD22,P,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101129,075500,20101130,50000.00,16.375,6.857,,,,20101129,220640,1.00
1CECA0EC52D89766,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101129,075500,20101130,90000.00,94.000,5.462,,,,20101129,220640,1.00
72F94E9887457015,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101129,075617,20101202,10000.00,96.675,5.231,,,,20101129,220640,1.00
0FE2C5772A186F27,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101129,075639,20101202,20000.00,96.830,4.291,,,,20101129,220640,1.00
91248D47804BB226,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101129,075639,20101202,20000.00,96.730,,,,,20101129,220640,1.00
92D6DBD46E902273,S,047870JB7,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20141101,,,20101129,075701,20101202,10000.00,113.615,1.875,,,,20101129,220640,1.00
383CE109772B60A2,D,047870JB7,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20141101,,,20101129,075701,20101202,10000.00,113.515,,,,,20101129,220640,1.00
4C50AED4B0B27E43,S,7622123U0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 53-A,20060913,4.600,20341001,,,20101129,075753,20101202,15000.00,97.867,4.750,,,,20101129,220640,1.00
C23DA95694C76537,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101129,075751,20101202,15000.00,115.000,2.486,,,,20101129,220640,1.00
2C6EFEE3834ED3C0,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101129,075751,20101202,15000.00,114.900,,,,,20101129,220640,1.00
C1466D5462B72552,S,56185PBA0,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20171001,,,20101129,075812,20101202,5000.00,101.628,3.391,,,,20101129,220640,1.00
93F472E4B27233BC,D,56185PBA0,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20171001,,,20101129,075812,20101202,5000.00,101.467,,,,,20101129,220640,1.00
98FEB1A3D555355D,S,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20101129,075854,20101202,25000.00,108.375,3.896,,,,20101129,220640,1.00
6FE0DD192DC78FA4,S,414005GM4,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.000,20271001,,,20101129,075905,20101202,25000.00,99.261,4.061,,,,20101129,220640,1.00
733137173AECF8B3,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101129,074300,20101202,10000.00,112.349,2.850,,,,20101129,220640,1.00
A3ADBAA33CB4198E,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101129,074200,20101202,10000.00,112.349,,,,,20101129,220640,1.00
6277B14284C2B12E,D,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20101129,075937,20101202,35000.00,97.000,,,,,20101129,220640,1.00
AD2486E697D312A2,D,341426FD1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20150601,,,20101129,080028,20101202,10000.00,103.750,,,,,20101129,220640,1.00
68FA6FCC85EE2A62,S,341426FD1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20150601,,,20101129,080028,20101202,10000.00,104.500,2.576,,,,20101129,220640,1.00
342956AE324F6CE7,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,080058,20101202,10000.00,99.993,5.000,,,,20101129,220640,1.00
D149CF488EF6FB7B,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,080103,20101202,5000.00,99.993,5.000,,,,20101129,220640,1.00
3DE307E7BDA78B1B,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20101129,080103,20101202,15000.00,99.350,5.047,,,,20101129,220640,1.00
1EB41A44CBB56BE1,D,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20101129,080023,20101202,260000.00,99.940,,,,,20101129,220640,1.00
29494D502E7B205A,D,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101129,080024,20101202,10000.00,85.131,,,,,20101129,220640,1.00
B491487D0BC9C5A4,D,806075QE0,SCARBOROUGH ME ,20040315,4.400,20291101,,,20101129,080029,20101202,70000.00,94.128,,,,,20101129,220640,1.00
63E922F6501BBDD0,S,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20101129,080104,20101201,110000.00,43.621,4.751,,,,20101129,220640,1.00
9A73253370318D52,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,080141,20101202,20000.00,101.500,4.709,,,,20101129,220640,1.00
15F1ABE4CF69B15F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,080141,20101202,20000.00,100.915,1.380,,,,20101129,220640,1.00
08122F7D7032DB68,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,080141,20101202,10000.00,99.400,5.807,,,,20101129,220640,1.00
3391AE9B5B2C17B1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,080141,20101202,25000.00,98.100,5.926,,,,20101129,220640,1.00
84BC04F3A3363EC8,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101129,080142,20101202,15000.00,39.218,5.741,,,,20101129,220640,1.00
34B265E280EE6A07,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,080142,20101217,5000.00,99.950,5.252,,,,20101129,220640,1.00
C917E6A39842949D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101129,080142,20101202,30000.00,101.000,4.864,,,,20101129,220640,1.00
40EDAF86590221D2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,080142,20101207,15000.00,100.927,5.129,,,,20101129,220640,1.00
692901389A51D69C,S,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20101129,080142,20101202,5000.00,85.129,2.702,,,,20101129,220640,1.00
F0BEB4B159533035,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101129,080143,20101207,15000.00,99.323,4.559,,,,20101129,220640,1.00
DB1B06343FB2F4F7,S,541762DD9,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20280301,,,20101129,080143,20101202,5000.00,94.583,4.970,,,,20101129,220640,1.00
4A1583BB873C0739,S,357866NX6,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20130215,,,20101129,080143,20101202,15000.00,97.282,1.254,,,,20101129,220640,1.00
4F02AD2D4CC55EA2,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,080143,20101202,10000.00,103.500,6.718,,,,20101129,220640,1.00
44E897B884537339,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,080143,20101202,25000.00,103.500,6.718,,,,20101129,220640,1.00
36A36C1DF6D29D37,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,080143,20101202,20000.00,102.250,6.898,,,,20101129,220640,1.00
D2A7E5DA3B997D87,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101129,080143,20101202,20000.00,104.569,4.649,,,,20101129,220640,1.00
F672C12EA8D5B7C8,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101129,080144,20101202,20000.00,104.569,4.649,,,,20101129,220640,1.00
B3174FB9AA5FC9B2,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101129,080144,20101202,5000.00,104.569,4.649,,,,20101129,220640,1.00
DBCEA7004865B2A9,D,5993773F3,MILFORD CONN ,20101101,3.125,20251101,,,20101129,080100,20101202,25000.00,91.296,,,,,20101129,220640,1.00
280E0291258EA8FE,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101129,080144,20101202,35000.00,104.569,4.649,,,,20101129,220640,1.00
465BC94AFA918C98,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101129,080144,20101202,10000.00,104.319,4.681,,,,20101129,220640,1.00
E9B0A7A763E09FB4,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101129,080144,20101202,20000.00,104.569,4.649,,,,20101129,220640,1.00
881CA1ADB7C1A4A4,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101129,080144,20101202,20000.00,103.569,4.778,,,,20101129,220640,1.00
5EC8415246EC97BD,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101129,080144,20101202,10000.00,104.569,4.649,,,,20101129,220640,1.00
B6CC625DE62C6D0F,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101129,080144,20101202,30000.00,104.569,4.649,,,,20101129,220640,1.00
30B1ACE2EE3C947E,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101129,080144,20101202,20000.00,101.625,4.408,,,,20101129,220640,1.00
B0995A7C2F12B401,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,080144,20101202,20000.00,100.000,4.999,,,,20101129,220640,1.00
F53A359F754F6D70,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101129,080145,20101202,15000.00,104.547,4.408,,,,20101129,220640,1.00
EBC38CB4AF83F951,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101129,080145,20101202,5000.00,97.688,4.764,,,,20101129,220640,1.00
F51076BA6398BDD6,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101129,080145,20101202,5000.00,97.688,4.764,,,,20101129,220640,1.00
130A62ADF02374AE,S,76221RJZ7,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.625,20401001,Y,,20101129,080146,20101222,10000.00,101.500,5.415,,,,20101129,220640,1.00
82D794B82636E22C,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,080146,20101217,5000.00,100.050,5.493,,,,20101129,220640,1.00
FA9851470C467407,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,080146,20101217,20000.00,100.050,5.493,,,,20101129,220640,1.00
A92979BEF97D5238,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,080147,20101217,10000.00,100.050,5.493,,,,20101129,220640,1.00
D3CBA814D8194ABB,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,080147,20101217,30000.00,100.050,5.493,,,,20101129,220640,1.00
E4CFE336F4D654AA,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,080147,20101217,10000.00,98.050,5.636,,,,20101129,220640,1.00
46DC14CABC56169C,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,080147,20101209,5000.00,102.250,5.944,,,,20101129,220640,1.00
F798D905853F08D0,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,080147,20101216,10000.00,102.500,7.242,,,,20101129,220640,1.00
DC36753339238F22,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,080147,20101216,15000.00,102.500,7.242,,,,20101129,220640,1.00
3BE05DD549C0E6E6,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,080148,20101216,10000.00,102.500,7.242,,,,20101129,220640,1.00
EC09474D6679A56A,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,080148,20101216,15000.00,102.500,7.242,,,,20101129,220640,1.00
AE0CAC031C5144B8,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,080148,20101216,10000.00,102.500,7.242,,,,20101129,220640,1.00
A5F10410E6FBB519,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,080148,20101216,20000.00,102.500,7.242,,,,20101129,220640,1.00
B60B79D2D45BDE12,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,080148,20101216,15000.00,102.500,7.242,,,,20101129,220640,1.00
A9F60CB7215ED10B,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,080148,20101216,10000.00,102.500,7.242,,,,20101129,220640,1.00
918DB6FCC6D44CDE,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,080148,20101216,10000.00,102.500,7.242,,,,20101129,220640,1.00
8A30F64AB42EEC79,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,080148,20101216,5000.00,102.500,7.242,,,,20101129,220640,1.00
E23853F629B914C3,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,080148,20101216,10000.00,102.500,7.242,,,,20101129,220640,1.00
29C92CA5FF131221,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,080149,20101216,15000.00,102.500,7.242,,,,20101129,220640,1.00
9992CB3012C9CBCA,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,080149,20101216,15000.00,103.000,7.202,,,,20101129,220640,1.00
66134B357C0F8371,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,080149,20101216,5000.00,102.500,7.242,,,,20101129,220640,1.00
8D727B43C883E57F,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,080149,20101216,10000.00,102.000,7.283,,,,20101129,220640,1.00
5408487B7B58C984,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101129,080149,20101202,5000.00,63.886,4.754,,,,20101129,220640,1.00
0F13435CFC70F7A1,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101129,080149,20101202,5000.00,96.803,4.710,,,,20101129,220640,1.00
006DF28E98CD45BD,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101129,080149,20101202,10000.00,97.065,4.692,,,,20101129,220640,1.00
5937E7236F1F4B4F,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101129,080149,20101202,20000.00,101.500,4.642,,,,20101129,220640,1.00
9B95C20D756E9338,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,080150,20101202,5000.00,103.250,6.052,,,,20101129,220640,1.00
439861DD4F29C4DB,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,080150,20101202,5000.00,103.250,6.052,,,,20101129,220640,1.00
53B94389287E68C6,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,080150,20101202,10000.00,101.000,6.228,,,,20101129,220640,1.00
DDCB44FCDBFC7C4E,S,962527DB0,WHATCOM CNTY WASH SCH DIST NO ,20100513,4.000,20271201,,,20101129,080150,20101202,10000.00,97.958,4.168,,,,20101129,220640,1.00
D96FE834F3D62378,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,080150,20101202,35000.00,101.700,4.717,,,,20101129,220640,1.00
621DDB8031BDE29D,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101129,080150,20101202,15000.00,96.000,4.366,,,,20101129,220640,1.00
34D58CD58771EF9E,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101129,080150,20101202,15000.00,89.525,5.245,,,,20101129,220640,1.00
0DF260075B5AD832,S,178882HG4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20160615,,,20101129,080151,20101202,5000.00,86.600,2.615,,,,20101129,220640,1.00
F849D429D7063632,S,735413EQ5,PORT SKAGIT CNTY WASH AMT-SER B,20080327,4.625,20201201,,,20101129,080151,20101202,20000.00,102.663,4.207,,,,20101129,220640,1.00
F4D723684884C26E,S,735413EQ5,PORT SKAGIT CNTY WASH AMT-SER B,20080327,4.625,20201201,,,20101129,080151,20101202,5000.00,102.663,4.207,,,,20101129,220640,1.00
746544C836327D93,S,510765AT7,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.800,20280601,,,20101129,080151,20101202,20000.00,97.250,4.020,,,,20101129,220640,1.00
A5B070FE3EE6B859,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101129,080151,20101202,10000.00,98.250,4.667,,,,20101129,220640,1.00
67826C3DD6995725,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101129,080151,20101202,5000.00,102.856,4.493,,,,20101129,220640,1.00
8E358E05720E8DBF,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101129,080151,20101202,30000.00,95.000,5.336,,,,20101129,220640,1.00
459E5118F9E8B651,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101129,080145,20101201,10000.00,39.212,5.741,,,,20101129,220640,1.00
393232377EEC8469,S,5993773F3,MILFORD CONN ,20101101,3.125,20251101,,,20101129,080200,20101202,25000.00,92.100,3.825,,,,20101129,220640,1.00
450B6008A5089655,S,190760EG9,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.250,20230101,,,20101129,080216,20101202,10000.00,106.100,2.191,,,,20101129,220640,1.00
4A44AC39EA1BCAA8,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101129,080127,20101202,35000.00,95.246,,,,,20101129,220640,1.00
025D66DA07861168,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101129,080124,20101202,35000.00,95.496,,,,,20101129,220640,1.00
0A53B1E4239EE818,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101129,080339,20101202,20000.00,102.625,4.390,,,,20101129,220640,1.00
E961DC963D6009FD,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101129,080330,20101202,30000.00,28.100,5.844,,,,20101129,220640,1.00
12C8CAF53C42DA31,S,556583MT6,MADISON ALA SCH WTS,20021001,4.400,20200201,,,20101129,080343,20101202,30000.00,101.723,3.564,,,,20101129,220640,1.00
F0E7B90E4F10A1CB,D,556583MT6,MADISON ALA SCH WTS,20021001,4.400,20200201,,,20101129,080343,20101202,30000.00,100.973,,,,,20101129,220640,1.00
06D996D9A9242196,S,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20101129,080347,20101202,10000.00,102.000,4.396,,,,20101129,220640,1.00
6451ED97A46936C4,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20101129,080401,20101202,10000.00,101.825,4.693,,,,20101129,220640,1.00
03FD45643A49F367,S,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20101129,080408,20101202,5000.00,104.750,5.021,,,,20101129,220640,1.00
96608342A1744E41,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101129,080350,20101202,85000.00,97.951,,,,,20101129,220640,1.00
F791FFCB0AA72AA1,S,944233JV8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20200501,,,20101129,080505,20101202,5000.00,109.950,3.702,,,,20101129,220640,1.00
9701022FA2744952,D,944233JV8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20200501,,,20101129,080505,20101202,5000.00,109.790,,,,,20101129,220640,1.00
0B9AE58B945B4C34,S,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101129,080517,20101202,10000.00,100.100,4.987,,,,20101129,220640,1.00
0BFB39741877F54F,D,944233JV8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20200501,,,20101129,080505,20101202,5000.00,109.290,,,,,20101129,220640,1.00
7CEFAC346CD2B588,D,944233JV8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20200501,,,20101129,080502,20101202,5000.00,109.790,,,,,20101129,220640,1.00
D571ABA972D7D5A8,S,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20101129,080619,20101202,50000.00,63.658,6.405,,,,20101129,220640,1.00
8B830FC9B931E5AB,S,594614E96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20201015,,,20101129,080629,20101202,5000.00,61.532,4.981,,,,20101129,220640,1.00
40923FB0A3D05C92,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,080600,20101202,25000.00,105.250,3.721,,,,20101129,220640,1.00
42BAEEDE15404389,D,664845CN2,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.500,20210701,,,20101129,080500,20101202,25000.00,105.703,,,,,20101129,220640,1.00
4F0793445322FAF7,D,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101129,080558,20101202,10000.00,100.000,,,,,20101129,220640,1.00
7FB64A19FE2E3674,S,6596653L5,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,4.500,20180715,,,20101129,080641,20101202,25000.00,105.121,2.468,,,,20101129,220640,1.00
A98426357A885F89,D,6596653L5,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,4.500,20180715,,,20101129,080641,20101202,25000.00,104.371,,,,,20101129,220640,1.00
06C53AF348D8E83A,S,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20101129,080300,20101202,350000.00,109.966,2.000,,,,20101129,220640,1.00
233982009F2765B6,S,199491SD4,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20190701,,,20101129,080703,20101202,20000.00,107.000,2.926,,,,20101129,220640,1.00
1AD19826788A41D5,S,219585CE4,CORNWALL N Y CENT SCH DIST ,20041015,4.375,20241015,,,20101129,080712,20101202,30000.00,102.083,3.790,,,,20101129,220640,1.00
46DFB567A5CF3FBC,D,219585CE4,CORNWALL N Y CENT SCH DIST ,20041015,4.375,20241015,,,20101129,080712,20101202,30000.00,101.083,,,,,20101129,220640,1.00
6B380BE359EDA394,S,199820RU7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20230201,,,20101129,080716,20101202,5000.00,60.508,4.173,,,,20101129,220640,1.00
AC2CC6E499EB8919,S,966527FF5,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20270101,,,20101129,080709,20101202,10000.00,98.319,4.144,,,,20101129,220640,1.00
E23985EFAD0583FE,D,966527FF5,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20270101,,,20101129,080710,20101202,10000.00,97.105,,,,,20101129,220640,1.00
8E2EB16A19206B81,D,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20101129,080006,20101202,260000.00,100.000,,,,,20101129,220640,1.00
B050D8CBC3DAF6BA,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101129,080749,20101202,5000.00,56.059,4.502,,,,20101129,220640,1.00
6F37323AB1193875,S,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20101129,080804,20101202,5000.00,99.219,5.050,,,,20101129,220640,1.00
4F72B4D38C0D8796,S,944097KG8,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20200815,,,20101129,080809,20101202,5000.00,70.073,3.699,,,,20101129,220640,1.00
B7F31FFC109D0241,S,49130TJD9,KENTUCKY HSG CORP HSG REV SER A,20100401,3.650,20200701,,,20101129,080822,20101202,5000.00,100.000,3.649,,,,20101129,220640,1.00
50ED70F5E50251D4,S,499463HD2,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.125,20201201,,,20101129,080839,20101202,10000.00,102.340,3.298,,,,20101129,220640,1.00
2D87D09C8808A120,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101129,080852,20101202,5000.00,103.000,4.807,,,,20101129,220640,1.00
802A3D8BF462F7C0,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101129,080846,20101202,10000.00,96.900,5.269,,,,20101129,220640,1.00
C8C30136966DAE91,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101129,080846,20101202,10000.00,95.000,,,,,20101129,220640,1.00
CD9D3FADD420A650,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101129,080846,20101202,10000.00,95.000,,,,,20101129,220640,1.00
F47DD0D53B78DAC1,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101129,080901,20101202,50000.00,101.421,3.826,,,,20101129,220640,1.00
BC87C8160855ABB5,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101129,080901,20101202,50000.00,99.671,,,,,20101129,220640,1.00
749457A7B5C065CD,S,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20101129,080905,20101202,2000.00,97.074,3.000,,,,20101129,220640,1.00
32E27C8494DE9064,S,491089JG4,KENTON CNTY KY SCH DIST FIN ,20050101,4.000,20180201,,,20101129,080915,20101202,5000.00,102.890,3.251,,,,20101129,220640,1.00
579B66016DB1D4AD,S,087599DP8,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.500,20210201,,,20101129,080916,20101202,10000.00,103.938,1.085,,,,20101129,220640,1.00
B8E75CC6E677E808,S,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20101129,080909,20101202,5000.00,102.700,1.801,,,,20101129,220640,1.00
F266156BB7790DD2,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101129,080853,20101202,15000.00,96.250,,,,,20101129,220640,1.00
94688203C9AB0F0E,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101129,080906,20101202,45000.00,88.575,,,,,20101129,220640,1.00
F939792B7ACC3520,D,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20101129,080909,20101202,5000.00,102.500,,,,,20101129,220640,1.00
F24BD098689A6E60,S,131251EK2,CALLOWAY CNTY KY SCH DIST FIN ,20020601,4.125,20130601,,,20101129,080946,20101202,10000.00,103.750,1.580,,,,20101129,220640,1.00
CF4B26A449538653,S,610522AT1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.125,20111001,,,20101129,080947,20101202,10000.00,100.855,2.079,,,,20101129,220640,1.00
863DEA46DB852ABF,S,5920135Y8,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.500,20141015,,,20101129,080942,20101202,250000.00,104.376,0.451,,,,20101129,220640,1.00
CE494057EF7807FA,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101129,080700,20101202,185000.00,107.817,0.642,,,,20101129,220640,1.00
0DD49334CDD4BDBD,D,610522AT1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.125,20111001,,,20101129,080947,20101202,10000.00,100.755,,,,,20101129,220640,1.00
1B222567A66BDD43,S,746173ED1,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20210701,,,20101129,081000,20101202,10000.00,102.260,1.082,,,,20101129,220640,1.00
F3923DBBF7439486,S,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20101129,081013,20101202,10000.00,107.860,4.699,,,,20101129,220640,1.00
C9313C0869413A60,S,3038202F0,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20270401,,,20101129,081027,20101202,20000.00,102.050,3.801,,,,20101129,220640,1.00
B36DA9CD47BD3389,D,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101129,080937,20101202,10000.00,103.514,,,,,20101129,220640,1.00
CE2747F5AEB5A55E,D,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101129,080936,20101202,10000.00,103.764,,,,,20101129,220640,1.00
6536211B4646FE64,S,975703AL3,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.750,20180601,,,20101129,081055,20101202,10000.00,91.025,5.211,,,,20101129,220640,1.00
62FDFD997CBD7E3E,D,975703AL3,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.750,20180601,,,20101129,081055,20101202,10000.00,91.025,,,,,20101129,220640,1.00
667DA7FE92786A38,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,081131,20101202,20000.00,102.784,7.045,,,,20101129,220640,1.00
5D869CC9642AA0B9,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,081132,20101216,20000.00,103.000,6.842,,,,20101129,220640,1.00
C70C9C425A56713E,D,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20101129,081030,20101202,25000.00,99.823,,,,,20101129,220640,1.00
C8F7BF8F387505A3,D,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20101129,081029,20101202,25000.00,100.073,,,,,20101129,220640,1.00
9D7C5225B91B3FDE,S,097275DB4,BOGOTA N J SCH DIST REF,20050623,3.000,20110715,,,20101129,081140,20101202,32000.00,101.017,1.344,,,,20101129,220640,1.00
7C045A65AC734556,D,097275DB4,BOGOTA N J SCH DIST REF,20050623,3.000,20110715,,,20101129,081140,20101202,32000.00,100.517,,,,,20101129,220640,1.00
A19E7BE46167A6C8,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101129,080900,20101202,15000.00,107.817,0.642,,,,20101129,220640,1.00
EFF05825A3D8F5BC,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101129,081140,20101202,30000.00,73.634,8.392,,,,20101129,220640,1.00
02F3D3BDB0B60F7F,S,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20101129,081154,20101202,25000.00,104.875,3.890,,,,20101129,220640,1.00
C5FC18F83F8E1625,S,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20101129,081230,20101202,5000.00,108.875,3.833,,,,20101129,220640,1.00
DA959CA3F52C25AC,S,89602NQL1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20201115,,,20101129,081235,20101202,25000.00,114.280,2.971,,,,20101129,220640,1.00
5154FD7E5D30E7BC,S,085181EL5,BERLIN TWP N J ,20010301,4.375,20110301,,,20101129,081242,20101202,10000.00,100.000,4.295,,,,20101129,220640,1.00
0E7B0258838DC06B,S,4424026H1,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20220215,,,20101129,081243,20101202,20000.00,103.163,3.434,,,,20101129,220640,1.00
4C82D54CD144036D,D,085181EL5,BERLIN TWP N J ,20010301,4.375,20110301,,,20101129,081242,20101202,10000.00,99.875,,,,,20101129,220640,1.00
B86F870442E12423,D,4424026H1,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20220215,,,20101129,081243,20101202,20000.00,102.163,,,,,20101129,220640,1.00
507CD3532844DEC9,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101129,081134,20101202,30000.00,72.725,,,,,20101129,220640,1.00
D839EEFD007B0B6A,D,89602NQL1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20201115,,,20101129,081235,20101202,25000.00,113.148,,,,,20101129,220640,1.00
7014BB6E7D5F805B,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101129,081311,20101202,10000.00,103.515,3.659,,,,20101129,220640,1.00
650DA966E583EEB4,S,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20101129,081321,20101202,15000.00,102.875,4.337,,,,20101129,220640,1.00
FD40B8911F8BEC30,S,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20101129,081323,20101202,25000.00,105.675,3.958,,,,20101129,220640,1.00
7FBA81A1F971C8D2,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101129,080407,20101202,30000.00,28.000,,,,,20101129,220640,1.00
3B21DA91D4476672,S,708686BG4,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER A,20040401,5.000,20160401,,,20101129,081414,20101202,25000.00,102.302,4.250,,,,20101129,220640,1.00
6B09C57763B2E744,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,,,20101129,081422,20101202,20000.00,99.819,4.150,,,,20101129,220640,1.00
7F1D7AB9AF1FE63B,S,953106S44,WEST HARTFORD CONN SER B,20101104,2.500,20181101,,,20101129,081417,20101202,5000.00,101.610,2.276,,,,20101129,220640,1.00
B15100EE0FDE1566,D,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101129,080005,20101202,10000.00,85.381,,,,,20101129,220640,1.00
922D6728E31F87A6,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101129,081442,20101202,40000.00,100.000,4.995,,,,20101129,220640,1.00
7CA9FC363D123AC6,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101129,081442,20101202,40000.00,99.250,,,,,20101129,220640,1.00
11249B33961B36BC,S,392274YU4,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.125,20221001,,,20101129,081451,20101202,10000.00,99.088,4.223,,,,20101129,220640,1.00
AB852FD5B4B2E186,D,392274YU4,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.125,20221001,,,20101129,081451,20101202,10000.00,97.588,,,,,20101129,220640,1.00
FC5FED3371A4AE40,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101129,081454,20101202,100000.00,99.941,5.004,,,,20101129,220640,1.00
4F50CB9BD63CB6B7,S,846467CZ9,SPANISH FORK CITY UTAH WTR REV UNREFUNDED BALANCE,20020315,5.250,20110601,,,20101129,081457,20101202,35000.00,102.197,0.813,,,,20101129,220640,1.00
6EE053EFCABC571C,D,846467CZ9,SPANISH FORK CITY UTAH WTR REV UNREFUNDED BALANCE,20020315,5.250,20110601,,,20101129,081457,20101202,35000.00,102.097,,,,,20101129,220640,1.00
0DAA0DAC70B39288,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101129,081436,20101202,100000.00,99.106,,,,,20101129,220640,1.00
29AA47A92A6B73DB,S,92817SMZ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20260801,,,20101129,081530,20101202,30000.00,99.820,4.015,,,,20101129,220640,1.00
13DB334751560564,D,953106S44,WEST HARTFORD CONN SER B,20101104,2.500,20181101,,,20101129,081400,20101202,5000.00,100.356,,,,,20101129,220640,1.00
C4C762B4D5ECE8A4,S,46263RCP8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20260715,,,20101129,081530,20101202,25000.00,101.500,4.171,,,,20101129,220640,1.00
715FA869AE88D5DC,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101129,081521,20101202,15000.00,96.148,4.772,,,,20101129,220640,1.00
D6A42E16DAA6A090,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101129,081448,20101202,25000.00,114.354,,,,,20101129,220640,1.00
00CBAE5EA881EBB4,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101129,081444,20101202,25000.00,114.604,,,,,20101129,220640,1.00
D6535528DB4EED46,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101129,081426,20101202,100000.00,99.166,,,,,20101129,220640,1.00
E2110A4510978B43,S,797355LY8,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20160701,,,20101129,081300,20101202,50000.00,104.297,1.001,,,,20101129,220640,1.00
5727A30F346AC4F7,D,846467CZ9,SPANISH FORK CITY UTAH WTR REV UNREFUNDED BALANCE,20020315,5.250,20110601,,,20101129,081456,20101202,35000.00,102.097,,,,,20101129,220640,1.00
180DD9A7D07583FF,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101129,081521,20101202,15000.00,96.048,,,,,20101129,220640,1.00
5E24B92C903653E3,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,081555,20101202,25000.00,99.022,5.315,,,,20101129,220640,1.00
1B262183A959D4DF,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,,,20101129,081626,20101202,15000.00,99.819,4.150,,,,20101129,220640,1.00
40D776117DCEFC04,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101129,081558,20101202,100000.00,91.273,,,,,20101129,220640,1.00
594CC2F41BE2C54A,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101129,081555,20101202,100000.00,91.333,,,,,20101129,220640,1.00
B790AB0E0B5439EB,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101129,081645,20101202,25000.00,100.750,4.903,,,,20101129,220640,1.00
91856D3C9842DB47,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101129,081612,20101202,20000.00,99.500,,,,,20101129,220640,1.00
3E4C8AEDF1D724D9,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101129,081705,20101202,50000.00,100.950,4.869,,,,20101129,220640,1.00
D086E7E80641A2B1,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101129,081705,20101202,50000.00,100.750,,,,,20101129,220640,1.00
55611B2B3C588238,D,664845CN2,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.500,20210701,,,20101129,080132,20101202,25000.00,105.953,,,,,20101129,220640,1.00
4C675D7F3B8823D4,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101129,080348,20101202,85000.00,98.076,,,,,20101129,220640,1.00
0C789E1BE3041C6B,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101129,081700,20101202,10000.00,101.850,6.941,,,,20101129,220640,1.00
F4603B3838834ACF,S,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20101129,081724,20101202,100000.00,102.676,0.252,,,,20101129,220640,1.00
33551984DAC135BA,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101129,081700,20101202,10000.00,101.750,,,,,20101129,220640,1.00
1D49D7C31F87F4AD,D,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20101129,081724,20101202,100000.00,102.176,,,,,20101129,220640,1.00
3C493FFB78899F14,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101129,081657,20101202,20000.00,90.250,,,,,20101129,220640,1.00
97EC018425CD498E,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20101129,081740,20101202,10000.00,99.625,5.432,,,,20101129,220640,1.00
50FE999390843C63,S,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20101129,081744,20101130,50000.00,103.242,4.970,,,,20101129,220640,1.00
5C8D833D95F5060F,D,127109LN4,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.250,20140801,,,20101129,081645,20101202,15000.00,109.017,,,,,20101129,220640,1.00
A497FE06EEA29426,D,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20101129,081710,20101202,15000.00,108.750,,,,,20101129,220640,1.00
4E09665F58E47CB1,D,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20101129,081710,20101202,15000.00,109.000,,,,,20101129,220640,1.00
FE07E61E8C2A634D,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101129,081813,20101202,20000.00,102.466,2.002,,,,20101129,220640,1.00
976FFE9CD158C232,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101129,081325,20101202,5000.00,104.875,,,,,20101129,220640,1.00
EEFFE9CE0886AB52,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101129,081901,20101202,10000.00,92.850,5.000,,,,20101129,220640,1.00
33979434D98141F3,S,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20101129,081859,20101202,30000.00,104.675,0.950,,,,20101129,220640,1.00
1E4C0B15B68CD92C,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101129,081851,20101202,10000.00,93.807,5.492,,,,20101129,220640,1.00
5F44CC2811994255,S,46613CRV9,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.000,20271001,,,20101129,081916,20101202,10000.00,102.780,4.096,,,,20101129,220640,1.00
9DD07F6D6760D495,S,928067EQ6,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,5.000,20110601,,,20101129,081903,20101202,50000.00,102.181,0.600,,,,20101129,220640,1.00
7398412C7467E448,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101129,081919,20101207,50000.00,99.500,4.068,,,,20101129,220640,1.00
FC6D64A666283B30,S,92817SUZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20150801,,,20101129,081908,20101202,50000.00,106.266,1.600,,,,20101129,220640,1.00
5CA89F172316BEBD,S,18605RAR2,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER B,20090301,5.750,20290301,,,20101129,081933,20101202,15000.00,102.829,5.320,,,,20101129,220640,1.00
8339A93799A41ACD,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101129,081942,20101202,15000.00,104.690,4.499,,,,20101129,220640,1.00
F60CE818C266650A,S,281047YK0,EDISON TWP N J ,20070601,4.125,20200601,,,20101129,081933,20101202,15000.00,106.312,3.268,,,,20101129,220640,1.00
3DDA3A91A6764AA9,S,190782AL6,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.750,20161101,,,20101129,082000,20101202,5000.00,109.380,3.006,,,,20101129,220640,1.00
F6E77FD4BA345ADC,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101129,082000,20101202,10000.00,101.950,4.744,,,,20101129,220640,1.00
D6F3FAA185F802A6,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,082000,20101202,10000.00,100.149,4.980,,,,20101129,220640,1.00
3C6A88DAD95E1E4C,S,419791XV5,HAWAII ST REF-SER DY,20100218,4.000,20160201,,,20101129,082000,20101202,25000.00,109.738,2.005,,,,20101129,220640,1.00
E677BEEFD010EAE7,S,403715CM5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20250101,,,20101129,081959,20101130,25000.00,111.637,4.150,,,,20101129,220640,1.00
D9293F52ABCB05E9,D,18605RAR2,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER B,20090301,5.750,20290301,,,20101129,081933,20101202,15000.00,102.629,,,,,20101129,220640,1.00
ABD86838577C888D,D,13281NLD2,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,3.880,20150115,,,20101129,081432,20101202,50000.00,100.488,,,,,20101129,220640,1.00
D25AB1DD8933BBDA,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101129,082017,20101202,5000.00,98.000,5.396,,,,20101129,220640,1.00
7CB0DA1AF5768226,S,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101129,082003,20101202,10000.00,94.064,5.657,,,,20101129,220640,1.00
26841135FFDD81DC,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101129,082000,20101202,50000.00,104.503,3.796,,,,20101129,220640,1.00
4B1A4133168BA148,S,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20101129,082034,20101202,5000.00,94.540,5.151,,,,20101129,220640,1.00
9A99F82C934DE9B7,D,846467CZ9,SPANISH FORK CITY UTAH WTR REV UNREFUNDED BALANCE,20020315,5.250,20110601,,,20101129,081721,20101202,35000.00,101.997,,,,,20101129,220640,1.00
CC3B43997CC22588,S,68802KAM4,OSCEOLA CNTY FLA ,20020701,4.125,20141001,,,20101129,082046,20101202,10000.00,102.566,2.678,,,,20101129,220640,1.00
038529EE916A2794,D,68802KAM4,OSCEOLA CNTY FLA ,20020701,4.125,20141001,,,20101129,082046,20101202,10000.00,101.941,,,,,20101129,220640,1.00
3F90CA3E1B7B8193,S,821686QP0,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20210401,,,20101129,081813,20101130,250000.00,101.542,0.403,,,,20101129,220640,1.00
65142848B7E73E88,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,081555,20101202,25000.00,97.781,,,,,20101129,220640,1.00
4A25E028B72E5713,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101129,082000,20101202,10000.00,93.707,,,,,20101129,220640,1.00
67F6C19A031C0358,P,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,Y,,20101129,081833,20101202,1MM+,101.451,6.300,,,,20101129,220640,1.00
B3851BE6B4213627,S,764791AG4,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,5.000,20190101,,,20101129,082130,20101202,5000.00,105.080,4.250,,,,20101129,220640,1.00
962E4193CBBDE9AD,P,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20101129,082123,20101130,50000.00,98.000,5.956,,,,20101129,220640,1.00
C6388214B5451250,S,958792BP7,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20250501,,,20101129,082123,20101202,25000.00,102.355,4.406,,,,20101129,220640,1.00
51C2DA9E12373938,S,564386AY6,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20120215,,,20101129,082121,20101202,50000.00,104.645,1.100,,,,20101129,220640,1.00
8AA6F8ED9501EDFA,D,958792BP7,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20250501,,,20101129,082122,20101202,25000.00,100.730,,,,,20101129,220640,1.00
8CCF4D982461871C,D,958792BP7,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20250501,,,20101129,082121,20101202,25000.00,100.980,,,,,20101129,220640,1.00
04116FD8CDFEEE25,S,207757R80,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.100,20111001,,,20101129,082138,20101202,10000.00,102.472,1.100,,,,20101129,220640,1.00
A38CC2EEAAD3408C,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,082235,20101216,50000.00,101.500,7.324,,,,20101129,220640,1.00
C6BC4CBA1E292AB6,S,182904BW1,CLAY CNTY FLA GAS TAX REV REF,20030602,3.000,20120601,,,20101129,082235,20101202,25000.00,101.385,2.056,,,,20101129,220640,1.00
D77D57D257DA7831,S,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20101129,082217,20101202,20000.00,103.438,2.400,,,,20101129,220640,1.00
93AE0CAF49124A6E,S,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20101129,082230,20101202,15000.00,103.438,2.400,,,,20101129,220640,1.00
4BDE626B0B591E97,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,082301,20101216,15000.00,101.500,7.324,,,,20101129,220640,1.00
D8B7B53347B9E7BE,S,206291EV4,CONCORD MICH CMNTY SCHS REF,20101209,2.750,20160501,Y,,20101129,081657,20101209,150000.00,101.792,2.394,,,,20101129,220640,1.00
47E1E890C09631D1,D,206291EV4,CONCORD MICH CMNTY SCHS REF,20101209,2.750,20160501,Y,,20101129,081700,20101209,150000.00,101.759,,,,,20101129,220640,1.00
3D560B4E5B34D688,S,564096RR8,MANOR TEX INDPT SCH DIST SCH BLDG-CONV 08/01/09,20060315,3.800,20210801,,,20101129,082245,20101202,20000.00,103.738,3.300,,,,20101129,220640,1.00
2BC953B32412AF73,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101129,082254,20101202,80000.00,106.209,4.100,,,,20101129,220640,1.00
580DF214355267AB,S,564096RR8,MANOR TEX INDPT SCH DIST SCH BLDG-CONV 08/01/09,20060315,3.800,20210801,,,20101129,082259,20101202,25000.00,103.738,3.300,,,,20101129,220640,1.00
3A07B9323CC14FEC,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,082323,20101216,5000.00,101.000,7.366,,,,20101129,220640,1.00
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6F230310CFB935DF,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101129,082341,20101202,50000.00,103.266,4.382,,,,20101129,220640,1.00
E0E64EC9C83387E8,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101129,082341,20101202,50000.00,102.266,,,,,20101129,220640,1.00
91F30A26EC7E9E40,S,8960296R1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20230101,,,20101129,082348,20101202,20000.00,102.269,2.850,,,,20101129,220640,1.00
E4A1EB21450A3147,S,8960296R1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20230101,,,20101129,082350,20101202,15000.00,102.269,2.850,,,,20101129,220640,1.00
BBA8A437BF437C3D,D,8960296R1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20230101,,,20101129,082346,20101202,20000.00,102.269,,,,,20101129,220640,1.00
63129910FE4594BD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101129,082352,20101202,50000.00,106.455,6.988,,,,20101129,220640,1.00
103813F5D2EC368B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101129,082352,20101202,50000.00,104.455,,,,,20101129,220640,1.00
C2894B73808E26F2,D,8960296R1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20230101,,,20101129,082346,20101202,15000.00,102.269,,,,,20101129,220640,1.00
EA787BA8345251BB,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101129,082404,20101202,10000.00,103.764,3.000,,,,20101129,220640,1.00
4602E5C145FA4CD9,S,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101129,082418,20101202,10000.00,116.213,3.531,,,,20101129,220640,1.00
07AC2E3B242C330A,S,71883VEG5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20270915,,,20101129,082421,20101202,30000.00,102.955,4.308,,,,20101129,220640,1.00
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2406ECA45713A482,S,476453EB7,JEROME LINCOLN & GOODING CNTYS ,20060207,3.850,20200915,,,20101129,082442,20101202,10000.00,103.335,3.159,,,,20101129,220640,1.00
BF9C1D92530BFB8E,S,581646YD2,MC KINNEY TEX ,20050401,4.400,20210815,,,20101129,082445,20101202,10000.00,103.867,3.499,,,,20101129,220640,1.00
1FECCA81096349BD,P,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20101129,082453,20101201,10000.00,99.890,5.011,,,,20101129,220640,1.00
5B017F1EE52E9D2B,S,312063GJ3,FAUQUIER CNTY VA SCH,20061011,4.125,20260701,,,20101129,082457,20101202,10000.00,100.000,4.124,,,,20101129,220640,1.00
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E1F8CE7708AFE32C,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101129,082459,20101202,5000.00,101.625,4.613,,,,20101129,220640,1.00
AD7688AFD87EEA28,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101129,082449,20101202,25000.00,99.958,3.385,,,,20101129,220640,1.00
C8F37497B2D93F87,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101129,082449,20101202,25000.00,99.914,,,,,20101129,220640,1.00
B5D4D778E048D498,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101129,082503,20101202,25000.00,103.213,1.437,,,,20101129,220640,1.00
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C078E22E504A8BA4,S,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20101129,082431,20101202,15000.00,100.073,4.007,,,,20101129,220640,1.00
CF0A29368475B202,S,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20101129,082431,20101202,10000.00,100.073,4.007,,,,20101129,220640,1.00
10EAF1D9AC4C1A15,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,082524,20101202,10000.00,103.000,3.455,,,,20101129,220640,1.00
2431D24C33BACF3C,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101129,082527,20101202,5000.00,101.750,4.551,,,,20101129,220640,1.00
BCA450D70AE254F6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101129,082524,20101202,25000.00,106.455,6.988,,,,20101129,220640,1.00
0FEFEAF352C7D254,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101129,082524,20101202,25000.00,104.455,,,,,20101129,220640,1.00
0336A108DB8D6512,S,573190FX8,MARTIN CNTY FLA REF,20041229,4.000,20160801,,,20101129,082500,20101202,25000.00,110.459,2.035,,,,20101129,220640,1.00
7E864CF646980836,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,082545,20101202,10000.00,104.267,7.121,,,,20101129,220640,1.00
95A0C19E841394B4,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101129,082546,20101202,15000.00,108.000,1.573,,,,20101129,220640,1.00
C683363697713593,S,629649MD3,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.000,20190215,,,20101129,082548,20101202,5000.00,105.610,2.832,,,,20101129,220640,1.00
2CBDE079E50E2160,S,659545CH8,NORTH HALEDON N J SCH DIST ,20060115,4.250,20220215,,,20101129,082536,20101202,25000.00,104.713,3.257,,,,20101129,220640,1.00
6CB3CDCD01EB376B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,082559,20101202,15000.00,104.267,7.121,,,,20101129,220640,1.00
02C2CBD4798054DA,S,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20101129,082558,20101202,100000.00,102.130,4.104,,,,20101129,220640,1.00
634005E68F87DEB1,S,283734AZ4,EL PASO TEX CTFS OBLIG,20030301,3.750,20150815,,,20101129,082608,20101202,5000.00,105.250,1.751,,,,20101129,220640,1.00
42B8F3BCE118259F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,082612,20101202,5000.00,104.267,7.121,,,,20101129,220640,1.00
99875700E8379A4B,P,645771VK9,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-2-RMKT 06/04/08,20030822,,20230615,,,20101129,082531,20101206,1MM+,100.000,0.000,,,,20101129,220640,1.00
E754ABC945B19A1F,D,641480DQ8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20111201,,,20101129,082535,20101202,205000.00,103.898,,,,,20101129,220640,1.00
A7D46A596A669027,D,652233AN7,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20220301,,,20101129,082331,20101202,50000.00,102.779,,,,,20101129,220640,1.00
AED94A947E87BCBA,S,974450LQ9,WINNEBAGO CNTY ILL MATCHING TAX & MOTOR FUEL-A,20041101,4.000,20141230,,,20101129,082615,20101202,5000.00,103.428,2.300,,,,20101129,220640,1.00
A907C24BED0C2CF3,S,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20101129,082619,20101202,50000.00,104.899,4.047,,,,20101129,220640,1.00
B3608104BC433B04,D,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20101129,082619,20101202,50000.00,103.899,,,,,20101129,220640,1.00
8D3907A19CF9ED14,S,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20101129,082631,20101202,10000.00,105.396,6.060,,,,20101129,220640,1.00
190F1F5570B91052,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101129,082634,20101130,30000.00,97.865,4.539,,,,20101129,220640,1.00
0609929891E707B1,S,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20101129,082629,20101202,30000.00,41.460,5.184,,,,20101129,220640,1.00
552E3ABFAD92546D,D,659545CH8,NORTH HALEDON N J SCH DIST ,20060115,4.250,20220215,,,20101129,082534,20101202,25000.00,102.088,,,,,20101129,220640,1.00
011B254DD65D202B,D,659545CH8,NORTH HALEDON N J SCH DIST ,20060115,4.250,20220215,,,20101129,082532,20101202,25000.00,102.338,,,,,20101129,220640,1.00
F43076F78542A8B4,P,73358TPX3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20210901,,,20101129,082642,20101201,10000.00,100.320,4.921,,,,20101129,220640,1.00
18B1D52EBC72102A,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101129,082645,20101202,50000.00,104.319,4.681,,,,20101129,220640,1.00
90813F9C895028CA,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101129,082646,20101202,5000.00,110.933,6.575,,,,20101129,220640,1.00
D7089CC70E3EF321,S,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20101129,082639,20101130,50000.00,101.129,4.053,,,,20101129,220640,1.00
4820B4BD668D561E,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101129,082632,20101202,10000.00,93.129,5.500,,,,20101129,220640,1.00
83BA89A70516D021,D,13066YKQ1,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.125,20180501,,,20101129,082555,20101202,55000.00,106.692,,,,,20101129,220640,1.00
AE0BC15F2BFACEA6,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,082657,20101202,10000.00,103.000,3.455,,,,20101129,220640,1.00
F2DF93F0B993D9D2,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101129,082558,20101202,115000.00,104.509,0.800,,,,20101129,220640,1.00
EC85534AB9C6C770,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101129,082736,20101202,10000.00,99.060,5.450,,,,20101129,220640,1.00
8B829606DA1AC589,S,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20101129,082739,20101202,20000.00,103.000,0.706,,,,20101129,220640,1.00
2F808C844A5D2A0C,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101129,082735,20101202,5000.00,99.926,5.005,,,,20101129,220640,1.00
EFEB487B397E9817,S,364118CS6,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER B,20070627,5.000,20110801,,,20101129,082736,20101202,10000.00,102.135,1.748,,,,20101129,220640,1.00
8B121CC93383102B,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101129,082741,20101202,25000.00,88.877,4.885,,,,20101129,220640,1.00
56508089E8AA2927,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101129,082749,20101202,10000.00,93.072,5.046,,,,20101129,220640,1.00
BFFDFF7C12B084E8,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101129,082803,20101202,10000.00,93.072,5.046,,,,20101129,220640,1.00
AEC6DDDF03E0BEBC,S,426056XT9,HENRICO CNTY VA PREREFUNDED-PUB IMPT,20010515,4.500,20110115,,,20101129,082804,20101202,60000.00,100.500,0.307,,,,20101129,220640,1.00
0231950D7D636A57,D,426056XT9,HENRICO CNTY VA PREREFUNDED-PUB IMPT,20010515,4.500,20110115,,,20101129,082804,20101202,60000.00,100.375,,,,,20101129,220640,1.00
68BF6D6911E67EED,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101129,082745,20101202,10000.00,99.110,5.566,,,,20101129,220640,1.00
646CB218F3361BAE,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101129,082810,20101202,25000.00,99.872,5.162,,,,20101129,220640,1.00
8F4C10FFEF585E17,D,127109LN4,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.250,20140801,,,20101129,082530,20101202,55000.00,110.602,,,,,20101129,220640,1.00
0DF0F25811D3497E,D,652233AN7,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20220301,,,20101129,082700,20101202,50000.00,102.654,,,,,20101129,220640,1.00
A6022DA4F83DAF3A,S,051556EK0,AURORA COLO CTFS PARTN REF-SER A-1,20060216,5.000,20151201,,,20101129,082813,20101202,5000.00,112.275,2.380,,,,20101129,220640,1.00
15A6CE5F710E5BF6,S,98854PAC9,YUMA COLO SALES & USE TAX REV ,20040901,5.000,20140801,,,20101129,082816,20101202,15000.00,103.471,3.971,,,,20101129,220640,1.00
69E25F1B161BEB19,D,270083YN2,EANES TEX INDPT SCH DIST ,20060801,4.250,20160801,,,20101129,082438,20101202,100000.00,110.639,,,,,20101129,220640,1.00
D3851D2398C0D842,S,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20101129,082847,20101202,5000.00,92.074,5.639,,,,20101129,220640,1.00
18326B88E5DF8FB2,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101129,082840,20101202,25000.00,100.000,4.999,,,,20101129,220640,1.00
59D9A7A27E3193BC,S,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20101129,082856,20101202,25000.00,102.219,4.545,,,,20101129,220640,1.00
F91C7DBD1E1EB1FE,S,733580XU3,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.125,20110901,,,20101129,082856,20101202,25000.00,103.522,0.399,,,,20101129,220640,1.00
3C7ED44FDB614576,D,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20101129,082856,20101202,25000.00,101.219,,,,,20101129,220640,1.00
169FB8DA79C53225,D,733580XU3,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.125,20110901,,,20101129,082856,20101202,25000.00,103.022,,,,,20101129,220640,1.00
DFCA6C4204824806,D,13066YKQ1,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.125,20180501,,,20101129,082554,20101202,55000.00,106.792,,,,,20101129,220640,1.00
DDA211CD299CE2EB,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20101129,082903,20101202,5000.00,96.525,5.761,,,,20101129,220640,1.00
C702CCB4734D40DE,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101129,082837,20101202,5000.00,99.719,6.147,,,,20101129,220640,1.00
9E47A9CA36F59789,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101129,082837,20101202,5000.00,99.500,,,,,20101129,220640,1.00
54323AABE3BDB35C,S,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20101129,082917,20101202,5000.00,107.452,4.928,,,,20101129,220640,1.00
70A964D6A0DACF0C,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101129,082920,20101202,15000.00,104.500,6.643,,,,20101129,220640,1.00
94520E3A03AFE719,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101129,082920,20101202,15000.00,102.500,,,,,20101129,220640,1.00
0A7414D128D93DCE,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101129,082924,20101202,5000.00,99.060,5.450,,,,20101129,220640,1.00
5F899D166C1B17DA,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101129,082934,20101202,10000.00,99.060,5.450,,,,20101129,220640,1.00
585BDC94263C9207,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,082948,20101202,50000.00,99.750,5.016,,,,20101129,220640,1.00
4883A7AAF29520E8,S,606362AQ4,MISSOURI ST DEV FIN BRD EDL SOUTHEAST MO ST UNIV-SER A,20031002,4.625,20231001,,,20101129,082949,20101201,5000.00,101.080,4.005,,,,20101129,220640,1.00
EFA18C75585D7163,S,606362AQ4,MISSOURI ST DEV FIN BRD EDL SOUTHEAST MO ST UNIV-SER A,20031002,4.625,20231001,,,20101129,082955,20101202,10000.00,101.080,4.004,,,,20101129,220640,1.00
CF5623B438CB1E85,P,410684GC2,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20210701,,,20101129,082956,20101201,5000.00,100.160,3.950,,,,20101129,220640,1.00
AE50F9A9D548B6A2,S,442404CY3,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20210915,,,20101129,082945,20101202,50000.00,104.518,3.493,,,,20101129,220640,1.00
A3D3255771C3F013,S,373383PE2,GEORGIA ST SER B,20010701,5.000,20200701,,,20101129,082955,20101202,10000.00,102.485,0.702,,,,20101129,220640,1.00
7C413C0504D1607E,D,373383PE2,GEORGIA ST SER B,20010701,5.000,20200701,,,20101129,082955,20101202,10000.00,102.360,,,,,20101129,220640,1.00
1FFC898F6D8743F4,S,606362AQ4,MISSOURI ST DEV FIN BRD EDL SOUTHEAST MO ST UNIV-SER A,20031002,4.625,20231001,,,20101129,083001,20101202,5000.00,101.080,4.004,,,,20101129,220640,1.00
84EA9EA6ACB4E4A6,S,613679AC3,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,19990915,,20290901,,,20101129,082936,20101129,1MM+,100.000,0.000,,,,20101129,220640,1.00
E4E136CC3B9AEFF4,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101129,082900,20101202,15000.00,98.750,5.076,,,,20101129,220640,1.00
122558EBA05ECC09,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101129,083016,20101202,10000.00,99.060,5.450,,,,20101129,220640,1.00
B24085C7E4202ADB,S,414758GN6,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20170901,,,20101129,082949,20101202,35000.00,100.000,4.999,,,,20101129,220640,1.00
41270DF08BD92B82,S,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20101129,083020,20101202,15000.00,104.609,1.289,,,,20101129,220640,1.00
7838767C543F9CA5,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101129,082933,20101202,30000.00,101.745,1.500,,,,20101129,220640,1.00
8A5C8B8686805A10,S,92824CDL5,VIROQUA WIS AREA SCH DIST REF,20050615,4.500,20250401,,,20101129,083025,20101202,10000.00,99.575,4.540,,,,20101129,220640,1.00
EBE679A03D981CE9,S,250351DN0,DESCHUTES CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20101129,083032,20101202,5000.00,102.078,1.100,,,,20101129,220640,1.00
BE1BDC765E391971,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101129,083033,20101202,15000.00,99.060,5.450,,,,20101129,220640,1.00
08077EAAF5C361E0,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20101129,083011,20101202,10000.00,103.600,4.844,,,,20101129,220640,1.00
B89F3B2B6D40BC6F,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101129,083023,20101202,10000.00,90.200,5.047,,,,20101129,220640,1.00
5F779CD6D80C4177,D,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20101129,083011,20101202,10000.00,103.500,,,,,20101129,220640,1.00
42695A9557DF0292,D,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20101129,083011,20101202,10000.00,103.500,,,,,20101129,220640,1.00
3CABAA3BB69DB329,D,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101129,083023,20101202,10000.00,90.100,,,,,20101129,220640,1.00
B1D7174A8E4AEB5C,D,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101129,083023,20101202,10000.00,90.100,,,,,20101129,220640,1.00
080D19F990FD3800,D,442404CY3,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20210915,,,20101129,082941,20101202,50000.00,102.643,,,,,20101129,220640,1.00
48AD46E6ADFB7195,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101129,083050,20101202,20000.00,101.500,4.642,,,,20101129,220640,1.00
A1047C2B7B14A5F3,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,083050,20101202,20000.00,101.800,4.449,,,,20101129,220640,1.00
DE121987C085EDA5,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101129,083051,20101202,5000.00,102.568,1.104,,,,20101129,220640,1.00
DDD1B246BFF5BEA0,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101129,082750,20101202,50000.00,108.366,1.000,,,,20101129,220640,1.00
C35572C3065532C1,S,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20101129,083000,20101202,50000.00,102.360,0.858,,,,20101129,220640,1.00
E60E26ECF2025B35,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101129,083100,20101202,20000.00,99.060,5.450,,,,20101129,220640,1.00
42D11D4168565798,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101129,083107,20101202,15000.00,100.000,4.998,,,,20101129,220640,1.00
36218F67EB0E6454,S,048339NN1,ATLANTIC CITY N J SER A,20030801,4.000,20110801,,,20101129,083107,20101202,10000.00,101.884,1.141,,,,20101129,220640,1.00
68FAE1EF11D742CE,D,048339NN1,ATLANTIC CITY N J SER A,20030801,4.000,20110801,,,20101129,083107,20101202,10000.00,101.384,,,,,20101129,220640,1.00
CABCAABB0FB9744A,S,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20101129,083033,20101202,400000.00,107.023,0.771,,,,20101129,220640,1.00
D7C0CE1BB02D32CF,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101129,082900,20101202,10000.00,98.750,5.076,,,,20101129,220640,1.00
AE645D0A73F1BC7D,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101129,082745,20101202,10000.00,99.000,,,,,20101129,220640,1.00
DBD3047A2505C75A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101129,083116,20101202,15000.00,99.060,5.450,,,,20101129,220640,1.00
FB433DAAF5B570D6,S,34153PDY1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20280601,,,20101129,083116,20101202,50000.00,105.476,4.226,,,,20101129,220640,1.00
E4EACC6260FCE58B,D,34153PDY1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20280601,,,20101129,083116,20101202,50000.00,104.476,,,,,20101129,220640,1.00
7CADC4E278348D54,D,051556EK0,AURORA COLO CTFS PARTN REF-SER A-1,20060216,5.000,20151201,,,20101129,083003,20101202,5000.00,112.075,,,,,20101129,220640,1.00
987FCD26602CB607,S,657902D74,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.000,20121001,,,20101129,083137,20101202,15000.00,100.375,3.784,,,,20101129,220640,1.00
5DCF1B5AB9C1DB3E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,083140,20101202,20000.00,103.449,7.206,,,,20101129,220640,1.00
448CEDF1EA6F6A23,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,083140,20101201,20000.00,101.449,,,,,20101129,220640,1.00
901B5EBD02DF0D7A,D,98854PAC9,YUMA COLO SALES & USE TAX REV ,20040901,5.000,20140801,,,20101129,083101,20101202,15000.00,103.371,,,,,20101129,220640,1.00
B1030B591339AA96,S,246579JL1,DELAWARE VALLEY PA REGL FIN VAR-SER B,20070628,,20420601,,,20101129,083130,20101129,300000.00,100.000,0.000,,,,20101129,220640,1.00
DB5D91A0C78DD444,S,14760PAT2,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20240101,,,20101129,083206,20101202,15000.00,98.834,5.375,,,,20101129,220640,1.00
A0CBF4F0313700AE,D,14760PAT2,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20240101,,,20101129,083206,20101202,15000.00,98.709,,,,,20101129,220640,1.00
A465B80D451DAD2B,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101129,083140,20101202,5000.00,35.435,5.586,,,,20101129,220640,1.00
C03195C723D3774E,D,442404CY3,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20210915,,,20101129,082942,20101202,50000.00,102.518,,,,,20101129,220640,1.00
80A86FAC32015C26,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101129,083237,20101202,10000.00,102.500,4.381,,,,20101129,220640,1.00
7C5D7B4E7A73C88E,S,551239H41,LYNCHBURG VA PUB IMPT,20010801,4.875,20310801,,,20101129,083238,20101202,10000.00,103.689,0.796,,,,20101129,220640,1.00
8FF5E391FA1C7234,D,551239H41,LYNCHBURG VA PUB IMPT,20010801,4.875,20310801,,,20101129,083238,20101202,10000.00,103.564,,,,,20101129,220640,1.00
358F0AEB9AC022FA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101129,082800,20101202,5000.00,98.750,5.076,,,,20101129,220640,1.00
1D21091A46E07207,S,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101129,083243,20101202,80000.00,73.430,3.687,,,,20101129,220640,1.00
8DB6B14203B1F353,S,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,,,20101129,083250,20101202,15000.00,99.054,2.256,,,,20101129,220640,1.00
E0C04CADE61F2211,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,,,20101129,083250,20101202,15000.00,97.679,,,,,20101129,220640,1.00
141F023126C61E68,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,083255,20101217,5000.00,99.800,5.513,,,,20101129,220640,1.00
4A302F7E1ED17EA6,P,34160WTG9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,2.000,20110701,,,20101129,083258,20101130,850000.00,100.670,0.851,,,,20101129,220640,1.00
095BFCCDD053604F,D,34160WTG9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,2.000,20110701,,,20101129,083258,20101130,850000.00,100.670,,,,,20101129,220640,1.00
2AD4BC9DC23DD978,S,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20101129,083305,20101202,15000.00,102.134,3.551,,,,20101129,220640,1.00
DBD3521334A32EDE,D,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20101129,083305,20101202,15000.00,102.009,,,,,20101129,220640,1.00
935B756455DF29BD,D,609566S47,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,4.000,20111201,,,20101129,083132,20101202,100000.00,101.964,,,,,20101129,220640,1.00
B43F3E08264BA31D,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101129,083116,20101202,545000.00,99.675,,,,,20101129,220640,1.00
0D9D58C80387A01D,S,383622CQ8,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.500,20170301,,,20101129,083330,20101202,10000.00,102.450,2.800,,,,20101129,220640,1.00
C04E5597E66A23DD,D,383622CQ8,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.500,20170301,,,20101129,083330,20101202,10000.00,101.450,,,,,20101129,220640,1.00
56DC7546AF7A16F1,S,162276CH0,CHATHAMS DIST N J BRD ED ,20010501,5.100,20220115,,,20101129,083332,20101202,15000.00,100.449,1.310,,,,20101129,220640,1.00
D7AB62AC1F40CE8F,D,162276CH0,CHATHAMS DIST N J BRD ED ,20010501,5.100,20220115,,,20101129,083332,20101202,15000.00,100.449,,,,,20101129,220640,1.00
8F4C27796D05E0E3,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101129,083323,20101202,10000.00,89.025,5.571,,,,20101129,220640,1.00
8668E41D2EC83B75,S,162276CH0,CHATHAMS DIST N J BRD ED ,20010501,5.100,20220115,,,20101129,083337,20101202,15000.00,100.449,1.310,,,,20101129,220640,1.00
730C793E5C025A2B,S,64983PAS0,NEW YORK ST DORM AUTH REVS LEASE-ST UNIV DORM-A-NATL IBC,20050407,5.000,20180701,,,20101129,083342,20101215,25000.00,108.234,3.046,,,,20101129,220640,1.00
6D36D48414458196,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,083346,20101202,5000.00,99.400,5.807,,,,20101129,220640,1.00
0E9C52FDAB2D7F46,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101129,083323,20101202,10000.00,88.915,,,,,20101129,220640,1.00
CE04A16825AC8EFC,S,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20101129,083338,20101202,20000.00,100.000,4.999,,,,20101129,220640,1.00
5D63DE81E59CA7FB,D,162276CH0,CHATHAMS DIST N J BRD ED ,20010501,5.100,20220115,,,20101129,083337,20101202,15000.00,100.449,,,,,20101129,220640,1.00
B4799C1E2A1FE704,D,64983PAS0,NEW YORK ST DORM AUTH REVS LEASE-ST UNIV DORM-A-NATL IBC,20050407,5.000,20180701,,,20101129,083342,20101215,25000.00,106.984,,,,,20101129,220640,1.00
A37D2049CE212967,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101129,083247,20101202,20000.00,98.378,,,,,20101129,220640,1.00
6ED28C3D2E2CDDBA,S,65820QAX1,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20180201,,,20101129,083337,20101202,20000.00,106.519,2.830,,,,20101129,220640,1.00
04F3558CA46313A0,D,65820QAX1,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20180201,,,20101129,083326,20101202,20000.00,106.518,,,,,20101129,220640,1.00
6966AE3C6405A8C0,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101129,083353,20101202,25000.00,107.881,1.423,,,,20101129,220640,1.00
605D021A71872D96,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101129,083347,20101202,15000.00,92.336,4.836,,,,20101129,220640,1.00
AC48A194960AA8FE,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101129,083347,20101202,15000.00,90.336,,,,,20101129,220640,1.00
D6C7C153362A1BE1,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101129,083405,20101202,10000.00,109.194,1.486,,,,20101129,220640,1.00
38B6BBD2FB622E73,S,74527BJJ4,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.100,20190701,,,20101129,083409,20101202,35000.00,100.450,5.311,,,,20101129,220640,1.00
B773CA8E9C0474AD,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20101129,083414,20101202,50000.00,94.528,3.900,,,,20101129,220640,1.00
66980F123EB699FE,S,609566S47,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,4.000,20111201,,,20101129,083413,20101202,100000.00,102.214,1.751,,,,20101129,220640,1.00
EC2F14927DC9932F,S,748233LT8,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,3.750,20121115,,,20101129,083359,20101202,100000.00,105.304,1.000,,,,20101129,220640,1.00
96136DA42C532681,S,105007JG4,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20230201,,,20101129,083432,20101202,5000.00,106.250,1.194,,,,20101129,220640,1.00
194E636428208776,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101129,083427,20101202,50000.00,96.850,4.245,,,,20101129,220640,1.00
4B152552F5C71A6E,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101129,083427,20101202,50000.00,96.750,,,,,20101129,220640,1.00
2E4BCCABA1F6D007,S,759897SC6,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.125,20230601,,,20101129,083447,20101202,10000.00,102.262,3.433,,,,20101129,220640,1.00
4A6CEE0AC2BD7706,D,759897SC6,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.125,20230601,,,20101129,083447,20101202,10000.00,100.751,,,,,20101129,220640,1.00
7C46C213E055E8A0,D,759897SC6,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.125,20230601,,,20101129,083447,20101202,10000.00,100.500,,,,,20101129,220640,1.00
52375993D6123771,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101129,083500,20101202,5000.00,96.000,5.262,,,,20101129,220640,1.00
AB3D7D9495E94140,S,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20101129,083457,20101202,25000.00,106.010,3.000,,,,20101129,220640,1.00
38D55E0F19BD86C1,D,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20101129,083457,20101202,25000.00,104.760,,,,,20101129,220640,1.00
5C8DAFB1A994E8E7,S,056219KL1,BABYLON N Y UN FREE SCH DIST PUB LIBR,20050415,4.250,20210415,,,20101129,083449,20101217,20000.00,100.213,4.179,,,,20101129,220640,1.00
B7D291F7CB63514E,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101129,083452,20101202,10000.00,89.058,5.550,,,,20101129,220640,1.00
3AD6116170DA067E,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101129,083509,20101202,15000.00,99.500,5.283,,,,20101129,220640,1.00
C9B11831A0BFCCD9,S,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20101129,083457,20101202,25000.00,108.115,1.129,,,,20101129,220640,1.00
93C69FBC617A6315,S,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,,,20101129,083453,20101202,10000.00,97.710,3.250,,,,20101129,220640,1.00
4D79D507C0FBB13C,S,243667WV0,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20221115,,,20101129,083508,20101202,20000.00,96.096,3.400,,,,20101129,220640,1.00
5AD5DEB46557CF0F,S,243667WV0,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20221115,,,20101129,083508,20101202,5000.00,96.096,3.400,,,,20101129,220640,1.00
94129100C1C49A0F,D,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,,,20101129,083453,20101202,10000.00,97.610,,,,,20101129,220640,1.00
9725977E35DE431C,D,243667WV0,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20221115,,,20101129,083508,20101202,5000.00,95.996,,,,,20101129,220640,1.00
F10D14206CF37F82,D,243667WV0,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20221115,,,20101129,083508,20101202,20000.00,95.995,,,,,20101129,220640,1.00
F57F06E34004CA9E,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101129,083244,20101202,20000.00,98.628,,,,,20101129,220640,1.00
FA7A246750F9AB2D,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101129,083521,20101202,40000.00,103.593,0.786,,,,20101129,220640,1.00
16BA01E8652B533A,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101129,083521,20101202,40000.00,103.467,,,,,20101129,220640,1.00
B6F5C05D27498404,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101129,083426,20101202,50000.00,96.750,,,,,20101129,220640,1.00
1F770666C59AB8E7,S,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20101129,083535,20101202,30000.00,101.479,1.600,,,,20101129,220640,1.00
A6CE631EDEA185CC,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101129,083500,20101202,20000.00,104.028,4.426,,,,20101129,220640,1.00
1F37BBEDB905D32D,S,243667WW8,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20231115,,,20101129,083514,20101202,5000.00,94.827,3.500,,,,20101129,220640,1.00
27581A3809FEFFCA,S,660160JL7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,2.500,20111115,,,20101129,083542,20101202,25000.00,100.686,1.770,,,,20101129,220640,1.00
83EB1B674E0DB71D,D,243667WW8,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20231115,,,20101129,083514,20101202,5000.00,94.727,,,,,20101129,220640,1.00
D68F78993F88C05A,D,660160JL7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,2.500,20111115,,,20101129,083542,20101202,25000.00,100.186,,,,,20101129,220640,1.00
3325D3792644AFD5,D,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101129,083444,20101202,25000.00,92.751,,,,,20101129,220640,1.00
C1948F7F86FB233E,S,059189FQ8,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.375,20251015,,,20101129,083550,20101202,20000.00,102.778,3.841,,,,20101129,220640,1.00
AB786A0C5052D3B7,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101129,083556,20101202,10000.00,102.000,3.829,,,,20101129,220640,1.00
314609D36EDFA713,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101129,083606,20101202,25000.00,103.565,3.641,,,,20101129,220640,1.00
5EC2EE68EB02E1AD,S,21976TBX9,CORONA-NORCO CALIF UNI SCH SER A,20020912,6.000,20250901,,,20101129,083607,20101202,75000.00,101.500,5.086,,,,20101129,220640,1.00
F3E8B492E0B02B1C,D,21976TBX9,CORONA-NORCO CALIF UNI SCH SER A,20020912,6.000,20250901,,,20101129,083607,20101202,75000.00,99.500,,,,,20101129,220640,1.00
3EDCBF880DBDCCD1,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101129,083624,20101202,10000.00,92.480,5.597,,,,20101129,220640,1.00
482B8660BD8CD0AA,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101129,083627,20101202,100000.00,104.289,2.851,,,,20101129,220640,1.00
4BC8889360434377,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101129,083426,20101202,50000.00,96.625,,,,,20101129,220640,1.00
B7F792B2D86D1A05,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,083633,20101207,10000.00,101.875,5.633,,,,20101129,220640,1.00
2F7FAF69B8C5328E,D,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101129,083441,20101202,25000.00,93.001,,,,,20101129,220640,1.00
67D72284329C6C0E,S,949493SU5,WELLESLEY MASS SCH,20100315,4.000,20330315,,,20101129,083619,20101202,75000.00,95.132,4.343,,,,20101129,220640,1.00
84E95F7AA6E1D3EE,D,949493SU5,WELLESLEY MASS SCH,20100315,4.000,20330315,,,20101129,083619,20101202,75000.00,95.032,,,,,20101129,220640,1.00
B55A4B5ED3B5D4D7,S,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20101129,083646,20101202,15000.00,102.200,3.900,,,,20101129,220640,1.00
69921622C7220C0B,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,083646,20101202,15000.00,100.088,4.487,,,,20101129,220640,1.00
2EEEE36DDBF2214B,P,34160WTG9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,2.000,20110701,,,20101129,083656,20101130,150000.00,100.670,0.851,,,,20101129,220640,1.00
A671BBD6661D2245,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101129,083656,20101202,15000.00,90.336,,,,,20101129,220640,1.00
7546884062CA977D,D,34160WTG9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,2.000,20110701,,,20101129,083656,20101130,150000.00,100.670,,,,,20101129,220640,1.00
C4AEAA6B0CDC20EB,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101129,083718,20101202,30000.00,95.750,,,,,20101129,220640,1.00
E6EE7F2ED7CA2C80,S,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,,,20101129,083708,20101202,25000.00,109.713,3.738,,,,20101129,220640,1.00
17551ACC9E3A8C29,D,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,,,20101129,083708,20101202,25000.00,109.613,,,,,20101129,220640,1.00
CC15F14B581E771F,S,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20101129,083716,20101202,1000.00,101.250,4.279,,,,20101129,220640,1.00
8AAAC92148D68806,D,949493SU5,WELLESLEY MASS SCH,20100315,4.000,20330315,,,20101129,083617,20101202,75000.00,95.032,,,,,20101129,220640,1.00
AA225B03078DF2EE,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101129,083727,20101202,25000.00,100.500,5.419,,,,20101129,220640,1.00
60DEDDF9162B2237,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101129,083727,20101202,25000.00,98.625,,,,,20101129,220640,1.00
CF23147BAECC158C,S,21976TBX9,CORONA-NORCO CALIF UNI SCH SER A,20020912,6.000,20250901,,,20101129,083729,20101202,25000.00,101.500,5.086,,,,20101129,220640,1.00
64CDFC950F1B60C3,D,21976TBX9,CORONA-NORCO CALIF UNI SCH SER A,20020912,6.000,20250901,,,20101129,083729,20101202,25000.00,99.500,,,,,20101129,220640,1.00
77DE178E3C5B35D4,S,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20101129,083750,20101220,20000.00,100.000,4.999,,,,20101129,220640,1.00
A9A099DA46434EBE,S,6498372M2,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20150215,,,20101129,083748,20101202,5000.00,99.875,5.031,,,,20101129,220640,1.00
947DD8F57809FB33,D,6498372M2,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20150215,,,20101129,083748,20101202,5000.00,99.750,,,,,20101129,220640,1.00
F85EDF758B60A007,D,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,,,20101129,083707,20101202,25000.00,109.363,,,,,20101129,220640,1.00
3FE015FA9E506498,D,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,,,20101129,083654,20101202,25000.00,109.613,,,,,20101129,220640,1.00
A0B024EE843ABCEF,S,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20101129,083806,20101202,25000.00,101.748,0.760,,,,20101129,220640,1.00
47BC57ED379CE82E,D,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20101129,083806,20101202,25000.00,101.623,,,,,20101129,220640,1.00
346205751DFB55EC,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20101129,083803,20101202,120000.00,102.905,4.586,,,,20101129,220640,1.00
718989587CB7D86B,P,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101129,083807,20101202,80000.00,73.560,3.666,,,,20101129,220640,1.00
3221A76F3AD93333,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20101129,083803,20101202,120000.00,102.805,,,,,20101129,220640,1.00
836F91DAC2704BC7,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101129,083813,20101202,20000.00,102.000,3.829,,,,20101129,220640,1.00
0009BBAC977B030A,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,083831,20101202,10000.00,102.784,7.045,,,,20101129,220640,1.00
B47FAB01579FBDF5,S,387883MW8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20190101,,,20101129,083832,20101202,50000.00,105.475,3.008,,,,20101129,220640,1.00
8CB3D762E0860B87,D,267045AK8,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20180701,Y,,20101129,083248,20101215,100000.00,106.045,,P,,,20101129,220640,1.00
23F043190F8B9B2F,D,387883MW8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20190101,,,20101129,083832,20101202,50000.00,104.475,,,,,20101129,220640,1.00
7A51CE52EDB09ADA,S,750200AL1,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20140601,,,20101129,083843,20101202,25000.00,100.849,3.512,,,,20101129,220640,1.00
9FF1A6EDAEB4DC2C,S,164243LY1,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,4.400,20120801,,,20101129,083814,20101202,15000.00,102.659,1.852,,,,20101129,220640,1.00
BC12A27338629A8E,S,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20101129,083811,20101202,5000.00,99.410,5.051,,,,20101129,220640,1.00
785040798666A10D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,083835,20101202,50000.00,100.000,5.000,,,,20101129,220640,1.00
DB8307787FD1C45D,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20101129,083834,20101206,30000.00,103.000,4.792,,,,20101129,220640,1.00
0E02D9F66C41735D,D,164243LY1,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,4.400,20120801,,,20101129,083814,20101202,15000.00,102.559,,,,,20101129,220640,1.00
352AC9585978A304,D,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20101129,083811,20101202,5000.00,99.250,,,,,20101129,220640,1.00
0CACD7663CC6B324,D,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20101129,083811,20101202,5000.00,99.250,,,,,20101129,220640,1.00
54E5D9577805B68D,S,040663W69,ARIZONA ST UNIV REVS ,20020601,5.500,20200701,,,20101129,083844,20101130,1MM+,107.474,0.750,,,,20101129,220640,1.00
693A1E584116501C,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,083900,20101202,5000.00,102.784,7.045,,,,20101129,220640,1.00
B2E0C3CD0BEBDCDC,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101129,083855,20101202,20000.00,106.987,3.231,,,,20101129,220640,1.00
C3071C5507DCEB9F,S,837897DJ3,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20150901,,,20101129,083849,20101202,5000.00,99.573,5.351,,,,20101129,220640,1.00
DAA2C49C11A79FE7,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20101129,083801,20101202,120000.00,102.805,,,,,20101129,220640,1.00
3632F5FCAF355941,D,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20101129,083809,20101202,20000.00,90.252,,,,,20101129,220640,1.00
58C8706D127A7F36,D,164243LY1,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,4.400,20120801,,,20101129,083812,20101202,15000.00,102.559,,,,,20101129,220640,1.00
43EADB60013C0FE6,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101129,083900,20101202,20000.00,105.987,,,,,20101129,220640,1.00
49F5B90235121433,S,77539BBW2,ROHNERT PARK CALIF CTFS PARTN CAP FACS PROJ,19990115,5.000,20240701,,,20101129,083900,20101202,25000.00,95.257,5.500,,,,20101129,220640,1.00
6B428E19415C52FF,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,083900,20101202,15000.00,101.950,4.731,,,,20101129,220640,1.00
87209DA2D7280BFB,S,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,,,20101129,083900,20101202,25000.00,92.957,3.862,,,,20101129,220640,1.00
AD2DA3038F01E1FF,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20101129,083918,20101202,15000.00,103.000,4.792,,,,20101129,220640,1.00
1EB12D1C8F61CB18,S,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20101129,083900,20101202,40000.00,45.286,4.835,,,,20101129,220640,1.00
DBB07A591E51A2AE,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,083928,20101202,10000.00,102.784,7.045,,,,20101129,220640,1.00
D588190C8A364633,S,70360PCP4,PAULDING CNTY GA WTR & SEW REV ,20090219,2.500,20121201,,,20101129,083926,20101202,50000.00,102.728,1.115,,,,20101129,220640,1.00
66880526DC7090B2,D,70360PCP4,PAULDING CNTY GA WTR & SEW REV ,20090219,2.500,20121201,,,20101129,083926,20101202,50000.00,102.478,,,,,20101129,220640,1.00
9BA63EDB646F80A2,D,750200AL1,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20140601,,,20101129,083836,20101202,25000.00,100.625,,,,,20101129,220640,1.00
9991EB8A151786D8,D,750200AL1,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20140601,,,20101129,083835,20101202,25000.00,100.749,,,,,20101129,220640,1.00
BA6C0F013045AD98,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101129,083941,20101202,20000.00,102.000,3.829,,,,20101129,220640,1.00
E2D202457965910C,D,837897DJ3,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20150901,,,20101129,083842,20101202,5000.00,98.874,,,,,20101129,220640,1.00
AF2B16D0DBAA9BF7,D,837897DJ3,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20150901,,,20101129,083840,20101202,5000.00,99.372,,,,,20101129,220640,1.00
1B9E7808378D317A,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,083953,20101202,60000.00,101.450,4.758,,,,20101129,220640,1.00
291FD8C3B767A295,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101129,083947,20101202,5000.00,108.670,3.601,,,,20101129,220640,1.00
474000342F54C904,S,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101129,083951,20101202,30000.00,105.525,2.536,,,,20101129,220640,1.00
1C3D59013E8FF255,D,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101129,083951,20101202,30000.00,105.000,,,,,20101129,220640,1.00
42536D4A396A4B8C,D,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20101129,083805,20101202,20000.00,90.502,,,,,20101129,220640,1.00
66B744F89443E2BB,S,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101129,084001,20101202,50000.00,107.657,5.122,,,,20101129,220640,1.00
E4D25C25E1CD2C43,S,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20101129,083500,20101202,200000.00,111.697,2.000,,,,20101129,220640,1.00
34FB4F5ECA39640D,D,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101129,084001,20101202,50000.00,105.657,,,,,20101129,220640,1.00
39F1DEF1103529E6,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101129,083706,20101202,25000.00,86.604,6.075,,,,20101129,220640,1.00
5587B63FC4CB1453,S,45200LS23,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20130301,,,20101129,083948,20101202,10000.00,100.100,3.995,,,,20101129,220640,1.00
88DBD921639FBA8E,D,45200LS23,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20130301,,,20101129,083948,20101202,10000.00,100.000,,,,,20101129,220640,1.00
5D099AAE45FBEA04,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101129,083947,20101202,5000.00,107.064,,,,,20101129,220640,1.00
7037D12084F3E79D,D,164243LY1,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,4.400,20120801,,,20101129,083813,20101202,15000.00,102.309,,,,,20101129,220640,1.00
159575D7EFD3F103,S,724505AS1,PITT CNTY N C LTD OBLIG ,20091203,5.000,20340401,,,20101129,084020,20101202,25000.00,101.490,4.799,,,,20101129,220640,1.00
EC52C7F180FB21BA,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,084033,20101202,5000.00,102.784,7.045,,,,20101129,220640,1.00
10FE7DDC80C681F5,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101129,084026,20101202,15000.00,100.794,4.865,,,,20101129,220640,1.00
B09B1DF8097BC040,S,158855AB2,CHANDLER ARIZ EXCISE TAX REV ,20090204,2.250,20110701,,,20101129,083800,20101202,100000.00,100.954,0.600,,,,20101129,220640,1.00
02619C0AD3828ED9,S,646065HP0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20200701,,,20101129,084034,20101202,25000.00,113.450,2.751,,,,20101129,220640,1.00
43149BD30A7BAC4E,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101129,084031,20101202,15000.00,99.294,,,,,20101129,220640,1.00
BFBF931D27335887,P,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20101129,083440,20101130,500000.00,100.000,,,,,20101129,220640,1.00
D1FE1CFEA2D01B1B,S,341574AM3,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.250,20190701,,,20101129,084036,20101202,140000.00,104.371,3.500,,,,20101129,220640,1.00
6A49B6B12B9D7E08,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101129,084013,20101202,25000.00,85.104,,,,,20101129,220640,1.00
E3B2152390CC546F,D,949493SU5,WELLESLEY MASS SCH,20100315,4.000,20330315,,,20101129,083900,20101202,75000.00,94.907,,,,,20101129,220640,1.00
8664901FA7B43C30,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,084053,20101202,5000.00,102.784,7.045,,,,20101129,220640,1.00
7BF1AE2E17D1A0CD,S,927781MD3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20160901,,,20101129,084048,20101202,50000.00,110.805,2.000,,,,20101129,220640,1.00
7D0837A6C847E978,S,13077VF72,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-LINCOLN APTS-SER L,20010801,5.200,20200920,,,20101129,084101,20101215,10000.00,94.500,5.949,,,,20101129,220640,1.00
C9ED066D20D4C6AA,S,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,,,20101129,084054,20101202,5000.00,105.185,3.757,,,,20101129,220640,1.00
684DFA69B21C83FF,D,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,,,20101129,084054,20101202,5000.00,104.143,,,,,20101129,220640,1.00
6EF4988F53A7D16E,S,538164GF5,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.625,20160401,,,20101129,084114,20101202,10000.00,100.151,3.505,,,,20101129,220640,1.00
8EAA5F3A78C32BFA,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101129,084104,20101202,40000.00,99.000,4.587,,,,20101129,220640,1.00
3EB56F46780DF7A9,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101129,084105,20101202,25000.00,104.720,0.500,,,,20101129,220640,1.00
DB7DBB1F122A7D00,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101129,084108,20101202,25000.00,90.975,4.400,,,,20101129,220640,1.00
12F7BD6343789ACB,D,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101129,084105,20101202,25000.00,104.220,,,,,20101129,220640,1.00
7FD563D46A0DA914,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101129,084108,20101202,25000.00,89.225,,,,,20101129,220640,1.00
AC592CA93ED08BD2,D,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20101129,084024,20101202,20000.00,97.250,,,,,20101129,220640,1.00
725BC64E4B48A304,S,513799UK0,LANCASTER CALIF REDEV AGY TAX REF-REDEV PJ AREAS-LIBR PROJ,20041222,4.200,20181201,,,20101129,084131,20101202,5000.00,99.557,4.266,,,,20101129,220640,1.00
EEC0FF87CFAC621D,D,267045AJ1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20170701,Y,,20101129,083301,20101215,235000.00,106.818,,P,,,20101129,220640,1.00
F8B751E67C1FB79A,P,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20101129,084134,20101202,25000.00,103.363,4.261,,,,20101129,220640,1.00
3001E0A5C5932E70,S,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20101129,084136,20101202,10000.00,97.048,4.246,,,,20101129,220640,1.00
8280707A4ACFC258,S,57583RV77,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20181001,,,20101129,084145,20101202,10000.00,112.400,3.197,,,,20101129,220640,1.00
D756AEE524DAFE95,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,084157,20101207,1MM+,98.953,5.320,,,,20101129,220640,1.00
0810F207D72005BE,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,084214,20101202,10000.00,103.500,6.718,,,,20101129,220640,1.00
ED134C0A7D76CFC8,S,502606PG5,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,2.000,20121001,,,20101129,084225,20101201,90000.00,100.890,1.505,,,,20101129,220640,1.00
141F3E2DC1B45AD0,S,772249KT4,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.375,20220101,,,20101129,084227,20101202,50000.00,105.470,2.654,,,,20101129,220640,1.00
8CC772EB5FD47E1C,D,772249KT4,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.375,20220101,,,20101129,084227,20101202,50000.00,104.970,,,,,20101129,220640,1.00
EDC5664D3B78E167,D,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20101129,084131,20101202,10000.00,94.422,,,,,20101129,220640,1.00
5EEB09DD13C3CC6B,D,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20101129,084126,20101202,10000.00,94.672,,,,,20101129,220640,1.00
71C3727AD6E5AC7C,S,4636083P2,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FOUR,20040826,4.800,20170902,,,20101129,084237,20101202,100000.00,98.364,5.088,,,,20101129,220640,1.00
69050A2846CBB62A,D,4636083P2,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FOUR,20040826,4.800,20170902,,,20101129,084237,20101202,100000.00,97.364,,,,,20101129,220640,1.00
4DF0819F3FA8AB16,S,641480DQ8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20111201,,,20101129,084238,20101202,205000.00,103.948,1.011,,,,20101129,220640,1.00
BD985E1B519CFACF,S,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20101129,084234,20101202,35000.00,43.518,6.183,,,,20101129,220640,1.00
2E00D9D3AA776868,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101129,084226,20101202,10000.00,96.650,5.260,,,,20101129,220640,1.00
9F00778496B6337A,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101129,084226,20101202,10000.00,96.750,,,,,20101129,220640,1.00
7FBA1F4FECB58BC3,S,427908CP1,HERNANDO CNTY FLA WTR & SWR ,20040311,4.000,20170601,,,20101129,084247,20101202,10000.00,103.400,2.969,,,,20101129,220640,1.00
3D8E7BAFBAFBBD82,D,735389KC1,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20131001,,,20101129,084200,20101202,65000.00,107.353,,,,,20101129,220640,1.00
3B79E95EA9D42D4B,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101129,084258,20101201,50000.00,98.008,5.160,,,,20101129,220640,1.00
34860AC67587FA90,S,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101129,084254,20101202,25000.00,107.657,5.122,,,,20101129,220640,1.00
AD5CBC8A7988E7C4,D,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101129,084254,20101202,25000.00,105.657,,,,,20101129,220640,1.00
8FF9F98714FCB319,S,696497PW0,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20220701,,,20101129,084306,20101202,5000.00,107.000,1.475,,,,20101129,220640,1.00
EA18F60EF0E0E187,S,292749MX3,ENFIELD CONN ,20080615,4.250,20250615,,,20101129,084309,20101202,20000.00,101.925,3.913,,,,20101129,220640,1.00
04DF38933301D529,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101129,084000,20101201,200000.00,101.374,4.421,,,,20101129,220640,1.00
6D96BDDD72E6C508,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101129,084251,20101202,20000.00,107.010,4.001,,,,20101129,220640,1.00
AA3219F24BE6D909,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101129,084251,20101202,20000.00,106.910,,,,,20101129,220640,1.00
B4CCF33C72535A2E,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101129,084318,20101202,25000.00,103.463,0.901,,,,20101129,220640,1.00
40CFF01CF10C7FE0,S,21976TBX9,CORONA-NORCO CALIF UNI SCH SER A,20020912,6.000,20250901,,,20101129,084315,20101202,20000.00,101.000,5.387,,,,20101129,220640,1.00
3B7ACBEC29E5BF25,D,21976TBX9,CORONA-NORCO CALIF UNI SCH SER A,20020912,6.000,20250901,,,20101129,084315,20101202,20000.00,99.500,,,,,20101129,220640,1.00
FD0A8D781A7C154A,D,219585BU9,CORNWALL N Y CENT SCH DIST ,20041015,5.000,20141015,,,20101129,084228,20101202,45000.00,110.804,,,,,20101129,220640,1.00
CC57A2D526FC6B27,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,084241,20101202,250000.00,98.815,,,,,20101129,220640,1.00
42CB397120A49EDA,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,084227,20101202,250000.00,98.875,,,,,20101129,220640,1.00
54F6F16CF3A4C1B6,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101129,084337,20101202,5000.00,100.000,5.017,,,,20101129,220640,1.00
03667C61A6483DFD,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101129,084331,20101202,25000.00,102.938,4.510,,,,20101129,220640,1.00
B3F3DDE65E8A177C,D,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20101129,084343,20101202,35000.00,43.418,,,,,20101129,220640,1.00
07CB8FA4F028EA91,S,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20101129,084351,20101202,5000.00,103.333,3.499,,,,20101129,220640,1.00
1B801BD7451A5D6C,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101129,084254,20101202,20000.00,106.660,,,,,20101129,220640,1.00
D6D5A356CE3D122A,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101129,084249,20101202,20000.00,106.910,,,,,20101129,220640,1.00
CC0F150836C3368E,S,65820QAX1,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20180201,,,20101129,084328,20101202,25000.00,106.519,2.830,,,,20101129,220640,1.00
68F11C4347A289A6,D,65820QAX1,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20180201,,,20101129,084318,20101202,25000.00,106.519,,,,,20101129,220640,1.00
814F9C816DE2A51D,S,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,,,20101129,084405,20101202,15000.00,96.000,4.236,,,,20101129,220640,1.00
E34744BA1023665C,S,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20101129,084407,20101202,5000.00,99.500,4.793,,,,20101129,220640,1.00
0E821030827B25CD,S,563657PF6,MANKATO MINN REF & IMPT-SER B,20101215,2.000,20130201,Y,,20101129,083900,20101222,1MM+,102.291,0.900,,,,20101129,220640,1.00
359B8D9B3ED074EB,D,219585BU9,CORNWALL N Y CENT SCH DIST ,20041015,5.000,20141015,,,20101129,084225,20101202,45000.00,110.929,,,,,20101129,220640,1.00
413A4663F2707802,S,378294DF6,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.125,20210701,,,20101129,084423,20101202,50000.00,103.386,3.610,,,,20101129,220640,1.00
0E34ACB80EFF2C7C,S,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,,,20101129,084428,20101202,20000.00,100.990,4.871,,,,20101129,220640,1.00
68E6E485E5987DA0,D,961017ET3,WESTMORELAND CNTY PA MUN AUTH SERIES Q,19920615,6.125,20170701,,,20101129,084333,20101202,10000.00,113.000,,,,,20101129,220640,1.00
B5E7E5C27E0869A3,S,171314DS3,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER D,20020425,5.000,20200801,,,20101129,084425,20101202,10000.00,102.678,0.827,,,,20101129,220640,1.00
C5C766033240C9E6,S,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20101129,084442,20101202,15000.00,100.000,4.498,,,,20101129,220640,1.00
6B5722C967B3D307,S,613340WK0,MONTGOMERY CNTY MD REF,20011115,5.250,20151001,,,20101129,084433,20101202,15000.00,103.750,1.876,,,,20101129,220640,1.00
D2D62CE349D76A5C,P,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101129,084436,20101202,270000.00,104.106,0.856,,,,20101129,220640,1.00
0F6B49A0C08C2DF7,D,613340WK0,MONTGOMERY CNTY MD REF,20011115,5.250,20151001,,,20101129,084433,20101202,15000.00,103.650,,,,,20101129,220640,1.00
D5943AED0BD57BC6,D,613340WK0,MONTGOMERY CNTY MD REF,20011115,5.250,20151001,,,20101129,084433,20101202,15000.00,103.650,,,,,20101129,220640,1.00
59E2CBD133B91EAA,D,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101129,084436,20101202,270000.00,104.124,,,,,20101129,220640,1.00
D4959849A3D7CD61,S,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101129,084439,20101202,5000.00,107.699,4.090,,,,20101129,220640,1.00
D8E041A6C913AB5C,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101129,084448,20101202,50000.00,98.700,5.555,,,,20101129,220640,1.00
E1C8CB04DC853FFD,S,657905DG7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20201101,,,20101129,083847,20101202,35000.00,103.801,4.050,,,,20101129,220640,1.00
69D0DBC5792AD026,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101129,084350,20101202,500000.00,97.386,,S,,,20101129,220640,1.00
AD8470C042E76F51,S,604112CW0,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20210301,,,20101129,084413,20101202,25000.00,99.997,3.000,,,,20101129,220640,1.00
C7D46111101EE09E,S,604112CW0,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20210301,,,20101129,084425,20101202,30000.00,99.997,3.000,,,,20101129,220640,1.00
F41EE93FD29EE73B,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101129,084350,20101202,500000.00,97.326,,P,,,20101129,220640,1.00
99A035D73A8AF1DB,S,92817LGH0,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20211001,,,20101129,084501,20101202,50000.00,108.798,3.300,,,,20101129,220640,1.00
D50928695A816E6A,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101129,084444,20101202,10000.00,62.586,,,,,20101129,220640,1.00
DFBD4DB02DF2CE76,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101129,084300,20101215,80000.00,100.537,,,,,20101129,220640,1.00
DB68D0DE41E4E834,D,961017ET3,WESTMORELAND CNTY PA MUN AUTH SERIES Q,19920615,6.125,20170701,,,20101129,084333,20101202,10000.00,112.750,,,,,20101129,220640,1.00
356EB680E44850FD,D,516839BL0,LAREDO TEX I S D PUB FAC CORP SER B,20041101,5.000,20290801,,,20101129,084439,20101202,20000.00,97.996,,,,,20101129,220640,1.00
65778574F8F125B5,S,697373AK4,PALO ALTO CALIF IMPT BD ACT UNIV AVE AREA OFF-STR PKG-A,20010627,4.400,20130902,,,20101129,084554,20101202,20000.00,102.324,3.001,,,,20101129,220640,1.00
65077EB87E937477,S,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101129,084558,20101202,5000.00,107.699,4.090,,,,20101129,220640,1.00
33D0787CBAF6BE77,S,46360RAH0,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG ASSMT 03-19-GRP FOUR,20060913,4.375,20130902,,,20101129,084606,20101202,25000.00,103.310,3.003,,,,20101129,220640,1.00
C8E3A1534BF6F937,P,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101129,084539,20101202,50000.00,102.500,3.970,,,,20101129,220640,1.00
691EEB8C969FD2C9,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101129,084553,20101202,50000.00,103.500,3.567,,,,20101129,220640,1.00
72FE204057CCD8E0,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101129,084444,20101202,10000.00,62.787,,,,,20101129,220640,1.00
37125D90BF63CACE,D,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20101129,084509,20101202,500000.00,93.076,,,,,20101129,220640,1.00
89BBCD194D02CA9E,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101129,084607,20101202,10000.00,79.300,7.192,,,,20101129,220640,1.00
2293492CF79BED83,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101129,084607,20101202,10000.00,77.500,,,,,20101129,220640,1.00
8BA6EF8B80113C93,P,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20101129,084500,20101202,500000.00,93.016,5.477,,,,20101129,220640,1.00
7869E351007235A9,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101129,084631,20101202,5000.00,101.750,5.115,,,,20101129,220640,1.00
74C3604BBC8C536D,P,961017ET3,WESTMORELAND CNTY PA MUN AUTH SERIES Q,19920615,6.125,20170701,,,20101129,084548,20101202,10000.00,111.750,,,,,20101129,220640,1.00
ACBD8023DADB9351,S,13068H7M0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.100,20130301,,,20101129,084629,20101202,10000.00,100.640,3.567,,,,20101129,220640,1.00
4BA7405B5948CEEE,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101129,084642,20101202,5000.00,95.480,5.351,,,,20101129,220640,1.00
4122C3B4D6BACE17,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101129,084645,20101202,10000.00,100.000,5.429,,,,20101129,220640,1.00
BC49EBAFF00C18DC,S,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20101129,084627,20101202,20000.00,100.725,4.380,,,,20101129,220640,1.00
269EC4EF30B96B81,P,13068G5A0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER D,19961001,5.375,20110301,,,20101129,084614,20101202,25000.00,100.000,5.256,,,,20101129,220640,1.00
BA0409E6B2D6AD27,D,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20101129,084627,20101202,20000.00,100.625,,,,,20101129,220640,1.00
B8086B6DA0CA0CFB,D,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20101129,084627,20101202,20000.00,100.625,,,,,20101129,220640,1.00
99693208BBDE0789,S,696627BV9,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.000,20210901,,,20101129,084651,20101202,5000.00,96.861,5.388,,,,20101129,220640,1.00
3C497678EEEA67FC,P,939758AD0,WASHINGTON ST ECONOMIC DEV FIN VAR-PIONEER HUMAN SVCS PJ-H,19980904,,20180901,,,20101129,084632,20101129,275000.00,100.000,0.000,,,,20101129,220640,1.00
08BB12B2A87323A6,D,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20101129,084608,20101202,90000.00,94.548,,,,,20101129,220640,1.00
35888E5107C1F541,D,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20101129,084609,20101202,90000.00,87.815,,,,,20101129,220640,1.00
335D3DA4E5582A1B,D,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20101129,084023,20101202,20000.00,97.500,,,,,20101129,220640,1.00
B903AEA624FB0575,S,355748NQ3,FREDERICK MD PUB IMPTS-SER A,20090326,3.000,20140301,,,20101129,084707,20101202,25000.00,105.464,1.276,,,,20101129,220640,1.00
B41B52900BB86508,S,20775BKT2,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,3.750,20130515,,,20101129,084707,20101202,15000.00,101.550,3.088,,,,20101129,220640,1.00
B2FB7096346FC6E7,S,13068G5A0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER D,19961001,5.375,20110301,,,20101129,084629,20101202,25000.00,100.375,0.539,,,,20101129,220640,1.00
9581D132D3C28B24,D,516839BL0,LAREDO TEX I S D PUB FAC CORP SER B,20041101,5.000,20290801,,,20101129,084701,20101202,20000.00,97.746,,,,,20101129,220640,1.00
5E3A88FDB4898A5A,S,143681ED2,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,3.500,20130501,,,20101129,084700,20101202,250000.00,105.727,1.089,,,,20101129,220640,1.00
53B00BD9B2C5FE5B,S,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101129,084705,20101202,5000.00,107.699,4.090,,,,20101129,220640,1.00
55A932975B93B50C,S,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,,,20101129,084710,20101202,10000.00,88.900,3.996,,,,20101129,220640,1.00
E2A6C9E20EBB1E18,D,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,,,20101129,084710,20101202,10000.00,86.500,,,,,20101129,220640,1.00
55024EBE5CAEA677,S,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,,,20101129,084719,20101202,20000.00,100.990,4.871,,,,20101129,220640,1.00
C4823747D6417849,S,950117EB3,WELLSBORO PA AREA SCH DIST ,20050901,4.000,20180315,,,20101129,084725,20101202,20000.00,100.797,1.195,,,,20101129,220640,1.00
D87F7B207E454D79,D,950117EB3,WELLSBORO PA AREA SCH DIST ,20050901,4.000,20180315,,,20101129,084725,20101202,20000.00,100.296,,,,,20101129,220640,1.00
BE637C3519080155,S,047033HG3,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20290501,Y,,20101129,084728,20101202,10000.00,98.000,4.156,,,,20101129,220640,1.00
C36A0476DDE61FD8,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101129,084711,20101129,100000.00,100.000,0.000,,,,20101129,220640,1.00
BDCF506D547C1421,S,37969YJF4,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,5.000,20171201,,,20101129,084738,20101202,50000.00,112.250,1.809,,,,20101129,220640,1.00
07A8A857EAA691C4,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101129,084746,20101202,5000.00,95.480,5.351,,,,20101129,220640,1.00
DB796A285ACB848C,S,969871MM1,WILLIAMSON CNTY TENN RURAL SCH,20011101,4.650,20190401,,,20101129,084743,20101202,5000.00,104.600,1.155,,,,20101129,220640,1.00
8CFFA20FB1720152,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101129,084733,20101202,15000.00,102.234,4.529,,,,20101129,220640,1.00
8354367721191766,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101129,084733,20101202,15000.00,102.134,,,,,20101129,220640,1.00
3BE49140EF0A4301,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,084751,20101202,10000.00,102.284,7.087,,,,20101129,220640,1.00
F5333F3F1B8E9908,S,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,,,20101129,084748,20101202,20000.00,102.490,4.680,,,,20101129,220640,1.00
15448F0B8348FDD7,S,777812AN8,ROSEVILLE CALIF FIN AUTH LOC NORTHEAST CFD BD REFING-SER A,19980729,5.000,20210901,,,20101129,084755,20101202,5000.00,99.420,5.070,,,,20101129,220640,1.00
B68CE42C04220D9F,D,143681ED2,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,3.500,20130501,,,20101129,084657,20101202,250000.00,104.552,,,,,20101129,220640,1.00
CF33401D7D3C7872,D,143681ED2,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,3.500,20130501,,,20101129,084654,20101202,250000.00,104.601,,,,,20101129,220640,1.00
C623748DFDC9022B,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101129,084759,20101202,25000.00,100.475,,,,,20101129,220640,1.00
A3B30BAFA5C64815,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,084808,20101201,5000.00,103.250,6.754,,,,20101129,220640,1.00
5CE06ADA4906738F,S,543264RS6,LONGVIEW TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080812,0.000,20180215,,,20101129,084803,20101202,25000.00,81.333,2.889,,,,20101129,220640,1.00
B27EBC7D03D87044,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101129,084758,20101202,25000.00,101.575,4.513,,,,20101129,220640,1.00
1D47B2D66A164E3C,D,543264RS6,LONGVIEW TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080812,0.000,20180215,,,20101129,084756,20101202,25000.00,81.233,,,,,20101129,220640,1.00
EA9DCD611C0C6583,S,476575Y82,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20160901,,,20101129,084803,20101202,20000.00,110.349,2.664,,,,20101129,220640,1.00
0342CE9C55BF3D88,S,20774LKV6,CONNECTICUT ST HEALTH & EDL VAR-TAFT SCH-SER E,20000427,,20300701,,,20101129,084400,20101201,100000.00,100.000,,,,,20101129,220640,1.00
C82573207D774076,D,359900HU4,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.125,20211101,,,20101129,084718,20101202,750000.00,102.960,,,,,20101129,220640,1.00
D4FD01BB1C948708,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101129,084817,20101202,15000.00,89.700,6.153,,,,20101129,220640,1.00
FAF7D2B24F555131,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101129,084818,20101202,50000.00,99.000,4.587,,,,20101129,220640,1.00
B6FFDEEE2A4BF6F7,P,359900HU4,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.125,20211101,,,20101129,084700,20101202,750000.00,102.900,1.907,,,,20101129,220640,1.00
4598E5E36DEB0F34,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101129,084817,20101202,15000.00,89.500,,,,,20101129,220640,1.00
305F3F00BEBCA7C7,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101129,084733,20101202,15000.00,101.884,,,,,20101129,220640,1.00
6D91656321CFB58D,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101129,084720,20101202,15000.00,102.134,,,,,20101129,220640,1.00
0C6186B99D3ABCFE,S,577156CY6,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20130715,,,20101129,084341,20101202,250000.00,108.754,1.100,,,,20101129,220640,1.00
16C7BC5E4D1627E0,S,830201LA5,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,5.150,20281201,,,20101129,084826,20101202,10000.00,100.387,5.100,,,Y,20101129,220640,1.00
B45EDAD931441491,S,575930KP6,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,20020315,5.550,20320701,,,20101129,084838,20101202,10000.00,100.821,5.000,,,,20101129,220640,1.00
4544942EB3A3E5F2,D,575930KP6,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,20020315,5.550,20320701,,,20101129,084838,20101202,10000.00,99.320,,,,,20101129,220640,1.00
D0D0ECE9A28BB1F6,S,45200LS23,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20130301,,,20101129,084800,20101202,90000.00,100.000,5.250,,,,20101129,220640,1.00
B4D72CBF4676D253,S,64461TAK0,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,4.375,20121001,,,20101129,084749,20101130,100000.00,103.525,1.314,,,,20101129,220640,1.00
114877981D1EC476,S,427334DN4,HERKIMER N Y CENT SCH DIST REF,20050720,3.250,20110615,,,20101129,084844,20101202,25000.00,101.351,0.720,,,,20101129,220640,1.00
89F865CDC80E19F9,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20101129,084730,20101202,50000.00,93.625,,,,,20101129,220640,1.00
878D8F9E3B7FBF99,D,427334DN4,HERKIMER N Y CENT SCH DIST REF,20050720,3.250,20110615,,,20101129,084844,20101202,25000.00,100.851,,,,,20101129,220640,1.00
5E37901365E3829C,S,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20101129,084800,20101202,30000.00,112.610,1.750,,,,20101129,220640,1.00
461B97363BC49A83,D,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20101129,084553,20101202,90000.00,87.940,,,,,20101129,220640,1.00
7DEF91A97D3280C7,S,0562016C5,BABYLON N Y REF,20041216,5.000,20120801,,,20101129,084515,20101202,40000.00,106.398,1.108,,,,20101129,220640,1.00
7D721CEEBCF0C52E,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,084800,20101215,1MM+,100.000,5.375,,,,20101129,220640,1.00
06E7456AC7B2DBC4,S,20775BKT2,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,3.750,20130515,,,20101129,084904,20101202,15000.00,100.750,3.428,,,,20101129,220640,1.00
0E3283F6831717F7,S,64983M7Y8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20150701,,,20101129,084902,20101230,70000.00,109.353,1.827,,,,20101129,220640,1.00
92F926E81821BF77,D,64983M7Y8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20150701,,,20101129,084902,20101230,70000.00,108.103,,,,,20101129,220640,1.00
AB562EB4679E41CF,S,110331MJ1,BRISTOL VA REF-TAXABLE-PUB IMPT-SER C,20071030,5.652,20230715,,,20101129,084856,20101202,5000.00,106.700,4.933,,,,20101129,220640,1.00
E037FF47F02A5922,S,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20101129,084905,20101202,55000.00,100.000,4.999,,,,20101129,220640,1.00
D1D60FC5EA2CD9C8,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101129,084909,20101202,10000.00,79.300,7.192,,,,20101129,220640,1.00
956BEDB0AC054F2D,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101129,084909,20101202,10000.00,77.500,,,,,20101129,220640,1.00
9E922D40A12880BA,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101129,084850,20101202,500000.00,97.386,,S,,,20101129,220640,1.00
8E37586C4C766B5D,D,0562016C5,BABYLON N Y REF,20041216,5.000,20120801,,,20101129,084522,20101202,40000.00,105.898,,,,,20101129,220640,1.00
9399E265D46DCB41,D,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20101129,084603,20101202,90000.00,94.673,,,,,20101129,220640,1.00
D8069CD499A4FEA4,S,92824CDL5,VIROQUA WIS AREA SCH DIST REF,20050615,4.500,20250401,,,20101129,084930,20101202,10000.00,99.575,4.540,,,,20101129,220640,1.00
CADA75F6840A209B,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101129,084937,20101202,100000.00,103.702,4.041,,,,20101129,220640,1.00
10EDA1D68E7BAA56,S,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101129,084914,20101202,25000.00,101.483,4.732,,,,20101129,220640,1.00
6C4F55D415ABA154,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101129,084941,20101202,10000.00,104.518,1.204,,,,20101129,220640,1.00
EBDCFC8821C051FB,D,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101129,084920,20101202,25000.00,101.383,,,,,20101129,220640,1.00
D53A93A3E71E6614,D,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101129,084914,20101202,25000.00,101.383,,,,,20101129,220640,1.00
771BE8C6DD434EC3,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101129,084941,20101202,10000.00,104.500,,,,,20101129,220640,1.00
11AD349DB53EF584,S,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,,,20101129,084957,20101202,10000.00,100.990,4.871,,,,20101129,220640,1.00
9E9ECA9F6989485C,S,34074MBJ9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,3.850,20190701,,,20101129,084957,20101202,10000.00,100.000,3.850,,,,20101129,220640,1.00
57345FDE48C5BDDA,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,084850,20101202,250000.00,97.750,,P,,,20101129,220640,1.00
A65989D151FA519C,S,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20101129,084945,20101202,30000.00,103.822,1.081,,,,20101129,220640,1.00
FF492E5AB87825F6,S,9277805V4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20130201,,,20101129,084929,20101202,50000.00,108.848,1.100,,,,20101129,220640,1.00
127629B6E6721F97,D,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20101129,084945,20101202,30000.00,103.803,,,,,20101129,220640,1.00
E482FDBD49CC50BC,S,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20101129,085010,20101202,100000.00,115.312,1.027,,,,20101129,220640,1.00
B52991B6FB21DADC,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20101129,084938,20101222,20000.00,99.132,4.850,,,,20101129,220640,1.00
C0C93D7B325D7F6C,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101129,084940,20101216,30000.00,103.000,6.505,,,,20101129,220640,1.00
7903E8A8C9490E5E,S,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20101129,085038,20101202,30000.00,100.000,4.498,,,,20101129,220640,1.00
5DB54564D039263F,S,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20101129,085033,20101210,25000.00,101.875,3.930,,,,20101129,220640,1.00
0E089CC206A3F685,D,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20101129,085033,20101210,25000.00,101.125,,,,,20101129,220640,1.00
938E59D7D2C2545C,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101129,084934,20101202,100000.00,101.267,,,,,20101129,220640,1.00
F1A4D09CC4C8BA54,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101129,084933,20101202,100000.00,101.327,,,,,20101129,220640,1.00
ABE74D67E58F9E43,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101129,085049,20101202,15000.00,98.258,5.140,,,,20101129,220640,1.00
8A1497062B854675,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101129,085000,20101202,30000.00,99.250,5.045,,,,20101129,220640,1.00
2DFFD66C911F36FB,D,57419NXC3,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.050,20280701,,,20101129,084954,20101202,15000.00,98.500,,,,,20101129,220640,1.00
4AC5E087A98051A7,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101129,085049,20101202,20000.00,100.000,5.623,,,,20101129,220640,1.00
F525AB074B36B992,S,720175UC0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-REF-NATL IBC,19860701,5.000,20250101,,,20101129,085050,20101130,5000.00,100.161,3.062,,,,20101129,220640,1.00
A0E9CA6F3F411D4C,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101129,085107,20101202,55000.00,100.000,4.650,,,,20101129,220640,1.00
CC6BA865F7B9D6B7,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101129,085056,20101202,20000.00,97.000,4.766,,,,20101129,220640,1.00
D19ACC5D845919E6,S,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101129,085101,20101202,10000.00,99.298,5.060,,,,20101129,220640,1.00
27C25B23BA1F7048,S,348430NL9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.100,20211001,,,20101129,085114,20101202,10000.00,99.649,4.140,,,,20101129,220640,1.00
4DD31B28C98E27EB,D,348430NL9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.100,20211001,,,20101129,085114,20101202,10000.00,98.649,,,,,20101129,220640,1.00
FAD1CA289045D52C,S,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101129,085051,20101216,25000.00,102.300,5.504,,,,20101129,220640,1.00
EA15E3669CC02038,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,085046,20101202,25000.00,97.750,,,,,20101129,220640,1.00
7741BDA40B2CC6B5,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101129,085125,20101202,5000.00,92.436,5.761,,,,20101129,220640,1.00
51AA5D4AF7CBEBE6,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101129,085129,20101202,20000.00,100.000,5.500,,,,20101129,220640,1.00
5810F813E26203DD,P,13079FAU9,CALIFORNIA STATEWIDE CMNTYS VAR-TAXABLE--VARENNA-F-T,20060316,,20410215,,,20101129,084900,20101201,100000.00,100.000,,,,,20101129,220640,1.00
0521674DB5C126E0,S,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101129,085127,20101130,5000.00,100.161,3.062,,,,20101129,220640,1.00
9CB3BB54D6030BEB,P,733581PE6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTEENTH ,19980601,4.750,20121201,,,20101129,084952,20101130,20000.00,100.030,4.304,,,,20101129,220640,1.00
AA4DAC4AA8C0D96A,S,04777LAL0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,3.875,20160901,,,20101129,085151,20101202,100000.00,104.375,2.882,,,,20101129,220640,1.00
2E6BE1B0153C93AC,S,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20101129,085142,20101202,25000.00,110.500,3.651,,,,20101129,220640,1.00
38FA182184FB2E67,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101129,085056,20101202,10000.00,98.949,,,,,20101129,220640,1.00
AC4144E762D52653,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101129,085053,20101202,10000.00,99.198,,,,,20101129,220640,1.00
8046546F7B669019,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,085151,20101202,250000.00,103.911,4.040,,,,20101129,220640,1.00
C943BA056B9D8D1F,S,381342LH5,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.000,20130801,,,20101129,085134,20101202,50000.00,107.877,1.950,,,,20101129,220640,1.00
4FF92E3244BDA468,S,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20101129,085206,20101130,25000.00,100.750,-3.058,,,,20101129,220640,1.00
C43F88250383ED9E,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101129,085143,20101202,250000.00,102.424,4.515,,,,20101129,220640,1.00
BF3EA740FF9EAD37,S,57420WDF5,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20211015,Y,,20101129,085216,20101202,85000.00,99.310,4.079,,,,20101129,220640,1.00
E4FBCD05CECA9BD9,D,57420WDF5,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20211015,Y,,20101129,085216,20101201,85000.00,98.185,,,,,20101129,220640,1.00
AC7693CFCF6DA2B1,S,04777LAL0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,3.875,20160901,,,20101129,085214,20101202,100000.00,104.375,2.882,,,,20101129,220640,1.00
2EA080F7C899D1E1,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101129,085213,20101202,15000.00,96.776,5.476,,,,20101129,220640,1.00
5376ADEC7A26031A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101129,085220,20101202,10000.00,95.375,7.409,,,,20101129,220640,1.00
8D0A3BF63EA6CBB7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101129,085220,20101202,10000.00,93.625,,,,,20101129,220640,1.00
894B850D49455667,S,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20101129,085224,20101202,10000.00,99.950,5.003,,,,20101129,220640,1.00
0A03578D6EFB4D1A,S,267045AD4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,4.000,20120701,Y,,20101129,085149,20101215,5000.00,102.410,2.400,,,,20101129,220640,1.00
45C9336B36FD4728,S,17131MHT7,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20200901,,,20101129,085200,20101202,20000.00,93.075,5.684,,,,20101129,220640,1.00
EAEBBDAE30EF0478,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101129,085238,20101202,40000.00,100.000,4.999,,,,20101129,220640,1.00
EADB80D7302AF92B,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101129,085227,20101202,35000.00,97.211,4.255,,,,20101129,220640,1.00
7C46DA9941A5E6D1,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,085143,20101202,250000.00,101.751,,,,,20101129,220640,1.00
6D2BCC41C9375D8E,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,085142,20101202,250000.00,101.811,,,,,20101129,220640,1.00
987CCF9EDF0580D9,S,04777LAL0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,3.875,20160901,,,20101129,085242,20101202,100000.00,104.375,2.882,,,,20101129,220640,1.00
A631C99BB0EB2468,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101129,085245,20101220,10000.00,91.006,5.257,,,,20101129,220640,1.00
32A7D983DD159C3F,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101129,085259,20101202,25000.00,100.914,3.885,,,,20101129,220640,1.00
18348B4EF573FA80,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101129,085306,20101202,20000.00,100.914,3.885,,,,20101129,220640,1.00
090D722CBBB0BABB,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101129,085300,20101202,15000.00,97.503,5.714,,,,20101129,220640,1.00
E20CED6A3BFD4F6B,S,837033JP5,SOUTH CAROLINA JOBS-ECONOMIC REF-EPISCOPAL CHURCH HOME-F-1,20021001,4.350,20180401,,,20101129,085300,20101202,10000.00,82.498,7.495,,,,20101129,220640,1.00
7C4E940E33F1A3A5,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101129,085300,20101202,40000.00,91.501,6.135,,,,20101129,220640,1.00
57688245E44E648C,D,267045AD4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,4.000,20120701,Y,,20101129,085150,20101215,5000.00,102.410,,,,,20101129,220640,1.00
0464B43905DB2B6D,P,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,084800,20101215,1MM+,99.812,5.390,,,,20101129,220640,1.00
4F52DD698070F900,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101129,085319,20101202,110000.00,92.699,6.500,,,,20101129,220640,1.00
9C15AEF2C12DDFBB,S,452641CA9,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20300801,,,20101129,085328,20101202,20000.00,26.769,6.815,,,,20101129,220640,1.00
8742BC7F22F01F04,S,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20101129,085326,20101202,10000.00,99.950,5.003,,,,20101129,220640,1.00
A24D68C68B086F22,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101129,085323,20101202,15000.00,103.000,4.745,,,,20101129,220640,1.00
7ADEB17DC5000BCE,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101129,085323,20101202,15000.00,101.250,,,,,20101129,220640,1.00
AFAB063270AE9F5B,S,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20101129,085332,20101202,10000.00,104.926,3.688,,,,20101129,220640,1.00
020653A018C629F1,S,436596GS3,HOLTON MICH PUB SCHS REF,20050615,4.000,20210501,,,20101129,085336,20101202,25000.00,101.351,3.665,,,,20101129,220640,1.00
639A524509809B6F,S,37969YJF4,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,5.000,20171201,,,20101129,085337,20101202,25000.00,112.250,1.809,,,,20101129,220640,1.00
0BBFB0A5C5F4A1B0,S,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101129,085336,20101202,20000.00,110.949,1.400,,,,20101129,220640,1.00
36D662E69F2A82EB,D,819751EK0,SHARON PA CITY SCH DIST SER A,20101207,2.625,20180515,Y,,20101129,085234,20101207,295000.00,98.756,,P,,,20101129,220640,1.00
A41796ECB3A6FC08,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,085335,20101202,50000.00,98.725,4.470,,,,20101129,220640,1.00
363DB460202688B5,P,085185DN3,BERLIN TWP N J SCH DIST REF,20100428,3.500,20190401,,,20101129,085340,20101202,100000.00,102.075,3.214,,,,20101129,220640,1.00
5693AA59513B38C3,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,085335,20101202,50000.00,98.625,,,,,20101129,220640,1.00
1BB9F104A7305052,D,085185DN3,BERLIN TWP N J SCH DIST REF,20100428,3.500,20190401,,,20101129,085340,20101202,100000.00,102.175,,,,,20101129,220640,1.00
FA76AF28470D28BB,S,837318AG9,SOUTH CHARLESTON W VA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20101129,085343,20101201,30000.00,100.750,4.380,,,,20101129,220640,1.00
E6681EEC82755441,S,267045AD4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,4.000,20120701,Y,,20101129,085329,20101215,10000.00,102.410,2.400,,,,20101129,220640,1.00
936DF9C09930167D,S,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20101129,085355,20101202,10000.00,100.000,4.999,,,,20101129,220640,1.00
7092C878C9349299,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,,,20101129,085100,20101202,30000.00,101.590,5.289,,,,20101129,220640,1.00
7B61F91358969BE0,S,436596GS3,HOLTON MICH PUB SCHS REF,20050615,4.000,20210501,,,20101129,085357,20101202,15000.00,101.351,3.665,,,,20101129,220640,1.00
67994DB461017E97,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20101129,085402,20101202,50000.00,95.625,4.355,,,,20101129,220640,1.00
FF9A3129065C5731,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101129,085406,20101202,5000.00,100.000,5.099,,,,20101129,220640,1.00
59B6954195AC1D40,D,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,085136,20101207,75000.00,102.250,,,,,20101129,220640,1.00
3EF099ABA9CF4A22,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101129,085100,20101202,25000.00,100.820,4.642,,,,20101129,220640,1.00
0FB78476DC61106E,S,60636XYS6,MISSOURI ST HSG DEV COMMN PAC-AMT-HOMEOWNERSHIP LN PG-C1,20060629,5.000,20370901,,,20101129,085412,20101130,20000.00,97.754,5.155,,,,20101129,220640,1.00
DE7736DD79DC70FD,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101129,085355,20101202,10000.00,100.110,5.360,,,,20101129,220640,1.00
9CA3F2B9C7775BF0,P,873519LQ3,TACOMA WASH ELEC SYS REV REF-SER B,20051004,5.000,20160101,,,20101129,085404,20101202,25000.00,112.053,2.218,,,,20101129,220640,1.00
3FCD4F28D07162AF,S,01170PDP8,ALASKA HSG FIN CORP HOME MTG SER B,20080930,4.500,20191201,,,20101129,085055,20101202,10000.00,103.783,3.877,,,,20101129,220640,1.00
F3CB9D5A0DC80DDD,D,873519LQ3,TACOMA WASH ELEC SYS REV REF-SER B,20051004,5.000,20160101,,,20101129,085404,20101202,25000.00,112.153,,,,,20101129,220640,1.00
33A4AB92B7804E3B,S,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20101129,085421,20101202,15000.00,100.000,4.000,,,,20101129,220640,1.00
4BBCE4B1C19C933F,S,452226RC9,ILLINOIS ST SALES TAX REV CAP APPREC-SER O,19911120,0.000,20130615,,,20101129,085127,20101202,150000.00,94.958,2.050,,,,20101129,220640,1.00
27939221F4F1F45B,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101129,085334,20101202,20000.00,109.250,,,,,20101129,220640,1.00
3F9DF82D50028FE9,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,085334,20101202,50000.00,98.500,,,,,20101129,220640,1.00
2BBFAC8EB3296A32,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101129,085328,20101202,20000.00,109.375,,,,,20101129,220640,1.00
669AC0575FBCF9AD,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,085320,20101202,50000.00,98.625,,,,,20101129,220640,1.00
8510AEF4B9CF8AEF,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101129,085100,20101202,25000.00,100.820,4.642,,,,20101129,220640,1.00
5866C16809BB1896,S,92813HRQ1,VIRGINIA ST HSG DEV AUTH AMT-SER F,20010426,5.200,20130601,,,20101129,085434,20101202,100000.00,102.000,1.154,,,,20101129,220640,1.00
3E393E5C4281CA06,P,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101129,085300,20101129,1MM+,97.915,5.150,,,,20101129,220640,1.00
FFAA17D55A7E4A2C,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101129,084850,20101202,500000.00,97.326,,P,,,20101129,220640,1.00
A61C2F3814CDCB17,D,92813HRQ1,VIRGINIA ST HSG DEV AUTH AMT-SER F,20010426,5.200,20130601,,,20101129,085434,20101202,100000.00,101.500,,,,,20101129,220640,1.00
AFE95122566F4277,D,01170PDP8,ALASKA HSG FIN CORP HOME MTG SER B,20080930,4.500,20191201,,,20101129,085122,20101202,10000.00,103.032,,,,,20101129,220640,1.00
EA58D13F6C69F266,S,246317CZ2,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20170101,,,20101129,085438,20101202,25000.00,109.639,2.500,,,,20101129,220640,1.00
ECEB02EA23F0411B,D,246317CZ2,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20170101,,,20101129,085438,20101202,25000.00,108.764,,,,,20101129,220640,1.00
C081C84442FCE938,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,085443,20101202,40000.00,102.784,7.045,,,,20101129,220640,1.00
CA09C96C6A142B47,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,085445,20101216,40000.00,102.000,7.283,,,,20101129,220640,1.00
47A2C50417CC7886,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,085434,20101202,50000.00,101.598,4.284,,,,20101129,220640,1.00
B9B1D28D6179E906,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20101129,085434,20101202,20000.00,116.807,1.901,,,,20101129,220640,1.00
52DA11983F589B4E,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101129,085415,20101202,50000.00,101.498,4.473,,,,20101129,220640,1.00
B57C4B6AAFF6783C,P,869265UY2,SUSSEX CNTY N J CNTY COLLEGE,20070901,4.000,20200901,,,20101129,085416,20101202,30000.00,103.486,3.416,,,,20101129,220640,1.00
2883E85E33341D7A,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101129,085448,20101202,15000.00,98.000,4.800,,,,20101129,220640,1.00
4EA2C2958E917EA6,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101129,085415,20101202,50000.00,101.398,,,,,20101129,220640,1.00
DBC830F8A09CD011,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,085448,20101202,50000.00,101.705,5.112,,,,20101129,220640,1.00
5E53FADD1AE6347A,D,869265UY2,SUSSEX CNTY N J CNTY COLLEGE,20070901,4.000,20200901,,,20101129,085416,20101202,30000.00,103.586,,,,,20101129,220640,1.00
C09638C3E621D400,D,267045AD4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,4.000,20120701,Y,,20101129,085331,20101215,10000.00,102.410,,,,,20101129,220640,1.00
64FA5EDEE393D004,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,085031,20101202,25000.00,98.000,,,,,20101129,220641,1.00
59AC75710A98CC4B,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,085448,20101202,50000.00,99.830,,,,,20101129,220641,1.00
0521CD813E39C792,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101129,085355,20101202,10000.00,100.000,,,,,20101129,220641,1.00
04314629A63B3A25,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20101129,085318,20101202,120000.00,102.745,,,,,20101129,220641,1.00
DBDA30C9CB7A8D39,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101129,085500,20101202,10000.00,105.001,4.288,,,,20101129,220641,1.00
5A63916D884CAA2D,S,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101129,085502,20101202,5000.00,105.216,1.796,,,,20101129,220641,1.00
A44302C75E1AADEF,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101129,085514,20101202,150000.00,98.650,4.104,,,,20101129,220641,1.00
77A90B2FB1403D2E,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,085455,20101202,25000.00,99.850,5.262,,,,20101129,220641,1.00
7364DD4091CA5BD6,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101129,085505,20101207,25000.00,92.699,6.500,,,,20101129,220641,1.00
13ED1212A1874314,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,085455,20101202,25000.00,99.750,,,,,20101129,220641,1.00
ABBFB260E8C321D2,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101129,085415,20101202,50000.00,101.273,,,,,20101129,220641,1.00
DFC6C29C4A161C10,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101129,085412,20101202,50000.00,101.398,,,,,20101129,220641,1.00
A7FCB1E2A0DC1B9E,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,085519,20101217,10000.00,99.950,5.252,,,,20101129,220641,1.00
75313A7AABCFEFDF,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101129,085519,20101202,25000.00,100.000,4.991,,,,20101129,220641,1.00
74AE3B3637F27878,S,9813052F1,WORCESTER MASS MUN PURP LN,20071101,4.000,20251101,,,20101129,085528,20101202,10000.00,101.700,3.619,,,,20101129,220641,1.00
FA92785833787556,S,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20101129,085528,20101202,20000.00,109.544,1.760,,,,20101129,220641,1.00
18FD7768588C098E,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20101129,085428,20101202,100000.00,98.412,,,,,20101129,220641,1.00
0B8C7C0C23F592F7,D,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,085433,20101130,50000.00,99.598,,,,,20101129,220641,1.00
9DE0D9162571A91E,D,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,085431,20101130,50000.00,99.723,,,,,20101129,220641,1.00
30F16EF28224985D,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101129,085436,20101202,65000.00,96.972,,,,,20101129,220641,1.00
56F43C2F012D31FB,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,085454,20101202,25000.00,99.500,,,,,20101129,220641,1.00
0CB22A8F0C4AFE6E,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,085442,20101202,25000.00,99.750,,,,,20101129,220641,1.00
F1F96947B0A0250F,S,927780VW3,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.100,20180701,,,20101129,085348,20101202,10000.00,98.750,5.302,,,,20101129,220641,1.00
FD602D9E7153F877,S,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20101129,085548,20101202,10000.00,102.142,4.560,,,,20101129,220641,1.00
2940DDB5342C0FFA,D,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20101129,085548,20101202,10000.00,100.892,,,,,20101129,220641,1.00
F0C54F28446989F0,P,717390GF9,PHENIX CITY ALA WTR & SWR REV SUB-WTS-SER A,20060201,4.300,20210815,,,20101129,085552,20101202,25000.00,109.534,2.157,,,,20101129,220641,1.00
CECEDD3D91A1140A,D,733581PE6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTEENTH ,19980601,4.750,20121201,,,20101129,084952,20101130,20000.00,100.030,,,,,20101129,220641,1.00
E6B4F1544FE93411,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101129,085602,20101202,5000.00,101.250,5.179,,,,20101129,220641,1.00
37F9C02AB086F4C8,P,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101129,085400,20101129,1MM+,98.276,5.240,,,,20101129,220641,1.00
4941882C432D3DCA,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101129,085617,20101202,25000.00,90.975,4.400,,,,20101129,220641,1.00
1F97E34ABB1E42EA,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101129,085617,20101202,25000.00,89.225,,,,,20101129,220641,1.00
BA8FCD30059C6E48,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101129,085625,20101202,5000.00,103.610,5.049,,,,20101129,220641,1.00
48593395086DE3E6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,085621,20101202,40000.00,101.500,4.710,,,,20101129,220641,1.00
7732C614CBAE83F6,S,100853LA6,BOSTON MASS SER B,20100401,4.000,20180401,,,20101129,085606,20101202,20000.00,110.198,2.470,,,,20101129,220641,1.00
0B6E28BB17D5C711,D,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,085348,20101207,100000.00,102.250,,,,,20101129,220641,1.00
F0D09C41DD339936,S,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20101129,085355,20101202,75000.00,112.051,1.450,,,,20101129,220641,1.00
93A8599A9332928C,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,085635,20101202,25000.00,99.850,5.262,,,,20101129,220641,1.00
9EEE8F5C723ED8E4,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101129,085407,20101202,15000.00,97.667,,,,,20101129,220641,1.00
541229A2B2A72CF1,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,085635,20101202,25000.00,99.750,,,,,20101129,220641,1.00
140190A68DEB79B8,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101129,085408,20101202,65000.00,96.847,,,,,20101129,220641,1.00
70305E20D2F79012,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101129,085647,20101202,25000.00,95.375,7.409,,,,20101129,220641,1.00
754897DF222CE2D6,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101129,085652,20101202,15000.00,102.243,4.699,,,,20101129,220641,1.00
116F2A3828E2E51F,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101129,085408,20101202,65000.00,96.847,5.252,,,,20101129,220641,1.00
1F7A83F58F21DA02,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101129,085647,20101202,25000.00,93.625,,,,,20101129,220641,1.00
4C9DF0BD9A5BC492,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101129,085652,20101202,15000.00,100.743,,,,,20101129,220641,1.00
59D03D905BD1C555,D,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101129,085435,20101220,10000.00,89.000,,,,,20101129,220641,1.00
59E276BCAD78ECCE,S,575577KQ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.000,20160701,,,20101129,085649,20101202,50000.00,111.292,1.860,,,,20101129,220641,1.00
56A29874616BE85A,D,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,Y,,20101129,085615,20101210,200000.00,98.625,,P,,,20101129,220641,1.00
33CEEBB3A2FF79D5,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,085635,20101202,25000.00,99.500,,,,,20101129,220641,1.00
2FD7A3FB5410C6FD,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,085620,20101202,25000.00,99.750,,,,,20101129,220641,1.00
0CBD2B51473DB79D,S,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20101129,085724,20101202,200000.00,91.485,5.706,,,,20101129,220641,1.00
F8BE8C1A7BE771B3,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101129,085446,20101202,15000.00,99.875,5.513,,,,20101129,220641,1.00
50F06F206C43CFF1,S,837897DJ3,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20150901,,,20101129,085700,20101202,25000.00,100.399,5.089,,,,20101129,220641,1.00
ED271618A868C7B9,S,64970MNS8,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,5.500,20341101,,,20101129,085741,20101202,5000.00,98.002,5.653,,,,20101129,220641,1.00
89B7C6C565FAF5FA,S,667315FE0,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20260715,,,20101129,085746,20101202,5000.00,105.770,4.299,,,,20101129,220641,1.00
E13556D05337E359,S,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20101129,085757,20101202,25000.00,95.465,7.250,,,,20101129,220641,1.00
AB7A491C3D3ECCF9,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20101129,085427,20101202,100000.00,98.472,,,,,20101129,220641,1.00
4A05F7F97247CBD9,D,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20101129,085757,20101202,25000.00,94.090,,,,,20101129,220641,1.00
FBE17BA2491866CE,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,085750,20101202,1000000.00,97.765,,P,,,20101129,220641,1.00
FA4B5ACB0B6B7F07,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,085750,20101202,1000000.00,97.825,,S,,,20101129,220641,1.00
46D9AF8A353329FC,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101129,085523,20101202,5000.00,94.786,5.134,,,,20101129,220641,1.00
3EAF94BC8AB258F7,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,084850,20101202,250000.00,97.825,,S,,,20101129,220641,1.00
FD229A9112CA253A,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101129,085700,20101202,35000.00,97.179,,,,,20101129,220641,1.00
BDFE5B0ABBC5D6B0,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101129,085716,20101202,35000.00,97.429,,,,,20101129,220641,1.00
42E1AAB7F50AA395,D,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20101129,085721,20101202,15000.00,111.379,,,,,20101129,220641,1.00
61B3747762C07A54,D,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20101129,085715,20101202,15000.00,111.629,,,,,20101129,220641,1.00
DB0351F178806829,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20101129,085830,20101202,15000.00,102.800,4.149,,,,20101129,220641,1.00
27F16DAED7E152F8,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101129,085830,20101202,10000.00,87.175,5.952,,,,20101129,220641,1.00
443268F9EE86B432,D,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101129,085830,20101202,10000.00,85.375,,,,,20101129,220641,1.00
391CEEC8E60F2F40,S,21976TBX9,CORONA-NORCO CALIF UNI SCH SER A,20020912,6.000,20250901,,,20101129,085836,20101202,25000.00,101.250,5.236,,,,20101129,220641,1.00
1E856FF44483C16A,S,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20101129,085835,20101202,50000.00,103.133,1.028,,,,20101129,220641,1.00
DB5557233EC88948,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101129,085837,20101202,10000.00,100.000,4.650,,,,20101129,220641,1.00
CDB702176333B0E0,P,046861UL2,ATHENS ALA WTS,20020601,5.000,20200901,,,20101129,085842,20101202,5000.00,102.246,3.259,,,,20101129,220641,1.00
FC4BB682C0030F51,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101129,085829,20101202,50000.00,101.507,4.786,,,,20101129,220641,1.00
39BBFE1BB2EBF655,D,21976TBX9,CORONA-NORCO CALIF UNI SCH SER A,20020912,6.000,20250901,,,20101129,085836,20101202,25000.00,99.500,,,,,20101129,220641,1.00
0969FB20D2514233,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101129,085829,20101202,50000.00,101.407,,,,,20101129,220641,1.00
82BF4AE21DBE7A5D,S,185720NL9,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,4.000,20110801,,,20101129,085852,20101202,25000.00,102.244,0.607,,,,20101129,220641,1.00
1DCB2D4A72C3AFAE,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101129,085400,20101202,690000.00,99.675,,P,,,20101129,220641,1.00
FEA97A462EC06039,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101129,085600,20101202,690000.00,99.750,,S,,,20101129,220641,1.00
03427E25E7AE3E9C,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101129,085900,20101202,20000.00,103.500,4.745,,,,20101129,220641,1.00
340FE6A352103178,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,085913,20101202,10000.00,101.800,4.449,,,,20101129,220641,1.00
413175071A17CAE4,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101129,085915,20101202,15000.00,102.875,3.980,,,,20101129,220641,1.00
DE6B2BC117A03637,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101129,085915,20101202,15000.00,102.125,,,,,20101129,220641,1.00
2BBF2301D38C0A59,S,544435T59,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.750,20350515,Y,,20101129,085906,20101202,5000.00,97.565,4.922,,,,20101129,220641,1.00
701876DB0CC862A6,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101129,085800,20101202,50000.00,101.282,,,,,20101129,220641,1.00
2492A6583A348C12,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101129,085827,20101202,50000.00,101.407,,,,,20101129,220641,1.00
7BCAC843E4828EA6,D,544435T59,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.750,20350515,Y,,20101129,085900,20101130,5000.00,96.123,,,,,20101129,220641,1.00
B2C800E2B183EF82,P,234839JS8,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20150215,,,20101129,085922,20101202,5000.00,89.666,2.612,,,,20101129,220641,1.00
DD0CF90354F2F538,D,819751EK0,SHARON PA CITY SCH DIST SER A,20101207,2.625,20180515,Y,,20101129,085843,20101207,295000.00,98.831,,S,,,20101129,220641,1.00
11A5B95BC610DD01,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,085944,20101206,25000.00,99.960,5.003,,,,20101129,220641,1.00
0BB46208C531663B,S,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20101129,085713,20101202,15000.00,87.172,6.369,,,,20101129,220641,1.00
F4CE138A348054A7,S,968717QR2,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.250,20201001,,,20101129,085956,20101202,20000.00,99.450,4.319,,,,20101129,220641,1.00
64D03E3328A3FD47,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,085947,20101202,200000.00,98.456,4.490,,,,20101129,220641,1.00
6C7B8AD8BD6CA1F7,D,968717QR2,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.250,20201001,,,20101129,085946,20101202,20000.00,98.200,,,,,20101129,220641,1.00
603D64FCBCA70329,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,085950,20101202,750000.00,97.765,,P,,,20101129,220641,1.00
D4D0FDFD5A6207D2,S,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20101129,090012,20101202,15000.00,100.000,4.498,,,,20101129,220641,1.00
353CD3737D688920,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101129,085908,20101202,175000.00,91.046,,,,,20101129,220641,1.00
552C3F77B511968B,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101129,085758,20101202,175000.00,90.986,,,,,20101129,220641,1.00
510C7051EF76D520,D,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20101129,085722,20101202,15000.00,85.673,,,,,20101129,220641,1.00
AABB28B06A28DC22,S,592481AM7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20170501,,,20101129,090013,20101202,50000.00,105.718,2.250,,,,20101129,220641,1.00
81BC70A9DB47612A,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,085950,20101202,250000.00,97.825,,S,,,20101129,220641,1.00
045CD50117A1901A,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101129,090022,20101202,25000.00,100.000,5.500,,,,20101129,220641,1.00
5F15B93D91B23BDB,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101129,090018,20101202,50000.00,105.058,4.305,,,,20101129,220641,1.00
8D2E3D4F94B658FE,S,836802ME5,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.250,20200801,,,20101129,090022,20101202,15000.00,104.307,2.999,,,,20101129,220641,1.00
927B7F667A0A5EFA,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101129,090027,20101202,100000.00,102.825,3.638,,,,20101129,220641,1.00
4FB63C43BEF83A90,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101129,090027,20101202,100000.00,102.325,,,,,20101129,220641,1.00
2297690F25F9E054,D,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20101129,085346,20101202,25000.00,109.500,,,,,20101129,220641,1.00
B0B2D8628DAACCCB,S,837735JU4,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,4.000,20131201,,,20101129,090028,20101202,15000.00,107.691,1.372,,,,20101129,220641,1.00
5BE08A862634F111,P,843257BS4,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELECTION 2002,20041104,0.000,20271101,,,20101129,090035,20101202,70000.00,31.830,6.884,,,,20101129,220641,1.00
672166A5FB51FE2F,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101129,090022,20101202,25000.00,98.499,5.359,,,,20101129,220641,1.00
A6BE510A9EFD3288,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,090012,20101202,500000.00,97.765,,,,,20101129,220641,1.00
9B037CB76C281231,S,6775183R1,OHIO ST HIGHER ED-SER B,20011001,4.750,20211101,,,20101129,090042,20101202,20000.00,103.682,0.700,,,,20101129,220641,1.00
41FBF14401A20CCB,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101129,090015,20101202,25000.00,98.299,,,,,20101129,220641,1.00
C49BED67608FCA59,S,799038CS1,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2005-SER A,20060426,4.500,20110901,,,20101129,085900,20101202,140000.00,102.940,0.550,,,,20101129,220641,1.00
C1539F4283B7D826,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101129,090034,20101202,50000.00,101.099,4.857,,,,20101129,220641,1.00
541080373BC210AB,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101129,085523,20101202,5000.00,93.286,,,,,20101129,220641,1.00
B263AB2089475CB7,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101129,090034,20101202,50000.00,100.999,,,,,20101129,220641,1.00
4F04434A522128E3,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,090055,20101202,5000.00,101.000,4.692,,,,20101129,220641,1.00
2A4650CA87083069,S,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20101129,090057,20101215,30000.00,107.636,3.034,,,,20101129,220641,1.00
9BF8EF24B054E248,D,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20101129,090057,20101215,30000.00,106.386,,,,,20101129,220641,1.00
EF2B98497E835F52,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101129,090104,20101202,40000.00,103.569,4.778,,,,20101129,220641,1.00
FD2E7905E74E692E,S,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20101129,090058,20101202,10000.00,103.700,3.940,,,,20101129,220641,1.00
B403FB9B5F2897BA,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101129,090055,20101202,10000.00,103.000,4.745,,,,20101129,220641,1.00
3222A7D9EB859149,S,59164GCQ3,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.318,20220401,,,20101129,090037,20101202,20000.00,106.875,4.325,,,,20101129,220641,1.00
C133F7EC947AA41D,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101129,090055,20101202,10000.00,101.250,,,,,20101129,220641,1.00
4C32711163ED699E,S,344442JH2,FOND DU LAC CNTY WIS PROM NTS,20090406,3.000,20120301,,,20101129,090027,20101202,25000.00,102.346,1.100,,,,20101129,220641,1.00
AB1F85038426DBA9,S,708492LU5,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20180401,,,20101129,090106,20101202,25000.00,104.500,2.886,,,,20101129,220641,1.00
050AF7A073279664,D,644614C98,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20341001,,,20101129,085909,20101202,75000.00,105.226,,,,,20101129,220641,1.00
370093673F46A544,P,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101129,085854,20101130,1000000.00,96.997,6.137,,,,20101129,220641,1.00
40A42D60610C1356,D,837735JU4,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,4.000,20131201,,,20101129,090026,20101202,15000.00,106.140,,,,,20101129,220641,1.00
39452939F9A182C5,D,837735JU4,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,4.000,20131201,,,20101129,090024,20101202,15000.00,106.390,,,,,20101129,220641,1.00
81A82613F2E2A405,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101129,090133,20101202,20000.00,103.569,4.778,,,,20101129,220641,1.00
07C0B133DDB74E42,S,6688435M3,NORWALK CONN ,20060701,4.375,20210701,,,20101129,085933,20101201,20000.00,101.662,1.500,,,,20101129,220641,1.00
3D9E5866D09799CB,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101129,085800,20101129,1MM+,101.238,0.350,,,,20101129,220641,1.00
2B60BF23B15E18B3,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101129,090000,20101202,50000.00,100.874,,,,,20101129,220641,1.00
B629D29AE97D2C2E,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101129,090032,20101202,50000.00,100.999,,,,,20101129,220641,1.00
7989663BAF721812,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,090048,20101202,20000.00,100.000,4.999,,,,20101129,220641,1.00
8BE2EA58C2C6BACA,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101129,090138,20101202,25000.00,103.031,2.586,,,,20101129,220641,1.00
312FFA5A7ECB012C,S,414009BN9,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20140601,,,20101129,090140,20101202,130000.00,109.552,2.150,,,,20101129,220641,1.00
BF57C11AA72E0A4D,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101129,090132,20101202,20000.00,111.373,3.557,,,,20101129,220641,1.00
9BE8DC46921C5BC2,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101129,090129,20101202,20000.00,109.998,,,,,20101129,220641,1.00
228EF818AEFBE7EB,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101129,090100,20101202,20000.00,105.940,4.206,,,,20101129,220641,1.00
710D28B096F9B48D,S,52348LCK9,LEE CNTY FLA CAP REV ,20061019,4.000,20191001,,,20101129,090148,20101202,10000.00,104.000,3.241,,,,20101129,220641,1.00
75AEE6DC36D47C90,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101129,090131,20101215,5000.00,101.537,5.300,,,Y,20101129,220641,1.00
D7CBA3FC7AA01F2B,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101129,090131,20101215,5000.00,101.537,5.300,,,Y,20101129,220641,1.00
7F884AFAEB248A48,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101129,090131,20101215,25000.00,101.537,5.300,,,Y,20101129,220641,1.00
B6D5922D1A11FB90,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101129,090131,20101215,15000.00,101.537,5.300,,,Y,20101129,220641,1.00
73EEE2DFE8341C8F,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101129,090131,20101215,15000.00,101.537,5.300,,,Y,20101129,220641,1.00
2735687635751222,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101129,090131,20101215,5000.00,101.537,5.300,,,Y,20101129,220641,1.00
B516879E4C7B68E4,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101129,090131,20101215,10000.00,101.537,5.300,,,Y,20101129,220641,1.00
E8A09D87D177C888,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101129,090129,20101202,10000.00,99.999,5.000,,,,20101129,220641,1.00
84D39D666523E58C,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101129,090131,20101215,5000.00,101.437,,,,Y,20101129,220641,1.00
5C26B03550234AAF,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101129,090131,20101215,5000.00,101.437,,,,Y,20101129,220641,1.00
9AF12DD797FC3FB8,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101129,090131,20101215,25000.00,101.437,,,,Y,20101129,220641,1.00
988CD5B51A6D0B5C,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101129,090131,20101215,10000.00,101.437,,,,Y,20101129,220641,1.00
7039CFE5D592752C,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101129,090131,20101215,15000.00,101.437,,,,Y,20101129,220641,1.00
D3EEA7D3C04A96D1,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101129,090131,20101215,15000.00,101.437,,,,Y,20101129,220641,1.00
CC77223235192687,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101129,090131,20101215,5000.00,101.437,,,,Y,20101129,220641,1.00
3F19458685045D33,P,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101129,090153,20101201,15000.00,91.250,6.896,,,,20101129,220641,1.00
C4D26B9593B66B98,P,234839HL5,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20150215,,,20101129,090154,20101202,10000.00,90.385,2.420,,,,20101129,220641,1.00
DA36D3DA9F703804,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,085950,20101202,250000.00,97.825,,S,,,20101129,220641,1.00
9A6587EC549F207F,S,64971C3R3,NEW YORK N Y CITY INDL DEV AGY ST FRANCIS COLL PJ,20041110,5.000,20341001,,,20101129,090214,20101214,20000.00,96.900,5.229,,,,20101129,220641,1.00
3FD5086EE7A0F00C,S,837735JU4,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,4.000,20131201,,,20101129,090221,20101202,10000.00,107.691,1.372,,,,20101129,220641,1.00
0D2110AD6317C059,S,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20101129,090234,20101202,50000.00,104.158,0.745,,,,20101129,220641,1.00
A7CAD41F86F09EE2,S,64988PYZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.750,20121001,,,20101129,090235,20101202,25000.00,101.327,2.998,,,,20101129,220641,1.00
8D8CB9B3FA038855,S,67755CTU3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,3.500,20120401,,,20101129,090227,20101202,15000.00,102.723,1.426,,,,20101129,220641,1.00
87CA75B6AB196C52,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101129,090138,20101202,25000.00,102.931,,,,,20101129,220641,1.00
70C58F6177033986,D,67755CTU3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,3.500,20120401,,,20101129,090227,20101202,15000.00,102.623,,,,,20101129,220641,1.00
ECB6396CD2E613FD,S,915235BE4,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.300,20190101,Y,,20101129,090245,20101207,10000.00,100.500,3.228,,,,20101129,220641,1.00
464C21020B5E9061,S,55553RCH6,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20220801,,,20101129,090245,20101202,10000.00,105.380,4.250,,,,20101129,220641,1.00
C7574D601854E400,S,940204CQ1,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20250701,Y,,20101129,090245,20101202,20000.00,100.720,4.904,,,,20101129,220641,1.00
55F7DE3765E60B38,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101129,090245,20101202,10000.00,96.000,4.366,,,,20101129,220641,1.00
1972949EB27FB9B7,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101129,090245,20101202,10000.00,94.212,4.389,,,,20101129,220641,1.00
CC00B9B482ACD543,S,88305MBR8,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.250,20270215,Y,,20101129,090246,20101202,20000.00,98.000,4.423,,,,20101129,220641,1.00
40D220CD30D956F7,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,090246,20101202,20000.00,100.088,4.487,,,,20101129,220641,1.00
C3CF238C0E620995,S,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101129,090245,20101202,20000.00,107.657,5.122,,,,20101129,220641,1.00
C20FCD8574B89586,D,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101129,090245,20101202,20000.00,105.657,,,,,20101129,220641,1.00
D474987AC6F62A4F,S,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101129,090230,20101202,10000.00,103.107,4.551,,,,20101129,220641,1.00
761603F5FE6B9F13,D,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,090142,20101130,375000.00,100.000,,P,,,20101129,220641,1.00
E567CFFD9161CF85,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101129,090149,20101202,50000.00,90.697,,,,,20101129,220641,1.00
C7A906CA650349BB,D,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101129,090230,20101202,10000.00,103.007,,,,,20101129,220641,1.00
C42D58944E882173,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101129,090237,20101202,5000.00,100.883,5.110,,,,20101129,220641,1.00
0D13C2E42DEBC159,P,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20101129,090243,20101202,50000.00,35.515,5.796,,,,20101129,220641,1.00
6295C8849B0BEB58,D,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,Y,,20101129,085831,20101210,200000.00,98.700,,S,,,20101129,220641,1.00
2D8718BFCF090C72,D,504025DS3,LA PORTE IND MULTI SCH BLDG FIRST MTG-SER B,20101208,2.650,20170715,Y,,20101129,090150,20101208,480000.00,99.725,,P,,,20101129,220641,1.00
965355443B8D96CD,D,504025DS3,LA PORTE IND MULTI SCH BLDG FIRST MTG-SER B,20101208,2.650,20170715,Y,,20101129,090150,20101208,480000.00,99.800,,S,,,20101129,220641,1.00
DDF3C6876EA9E3E8,D,644614C98,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20341001,,,20101129,085909,20101202,75000.00,105.351,,,,,20101129,220641,1.00
FC7202556A7E04C2,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20101129,085729,20101203,40000.00,102.375,4.352,,,,20101129,220641,1.00
546D4628D23D66D3,D,837735JU4,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,4.000,20131201,,,20101129,090210,20101202,10000.00,106.390,,,,,20101129,220641,1.00
49B468F76A942A4A,D,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101129,090229,20101202,10000.00,102.757,,,,,20101129,220641,1.00
8E5062FA96016A3A,D,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101129,090214,20101202,10000.00,103.007,,,,,20101129,220641,1.00
379A564490601341,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,090300,20101202,40000.00,105.015,3.777,,,,20101129,220641,1.00
836A317AA56C3B38,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,090310,20101202,5000.00,102.060,5.080,,,,20101129,220641,1.00
5E206BE40D4A66D5,S,196632BQ5,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20111115,,,20101129,090200,20101202,50000.00,102.934,0.900,,,,20101129,220641,1.00
53D8C0940942382D,S,517840WE0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20270601,,,20101129,090300,20101202,15000.00,103.200,3.331,,,,20101129,220641,1.00
D834BB435F36E208,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,,,20101129,090246,20101202,10000.00,99.425,4.795,,,,20101129,220641,1.00
FD020FEEF9E08EF8,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,090246,20101217,20000.00,100.050,5.493,,,,20101129,220641,1.00
142095C116749D61,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20101129,090331,20101202,10000.00,101.890,4.600,,,,20101129,220641,1.00
215E73D5F78EBC52,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101129,090328,20101202,25000.00,97.180,4.720,,,,20101129,220641,1.00
D5EC9CE540F84090,S,644614C98,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20341001,,,20101129,085900,20101202,60000.00,105.351,4.750,,,,20101129,220641,1.00
72FFE2C93831B6E7,D,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101129,090237,20101202,100000.00,105.514,,,,,20101129,220641,1.00
2B3208F7E4E4B018,S,860044JN7,STEUBENVILLE OHIO CAP APPREC-REF & IMPT,20101124,0.000,20171201,,,20101129,090340,20101202,20000.00,80.226,3.174,,,,20101129,220641,1.00
33D8D581729A19C3,P,581408MB4,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20181001,,,20101129,090332,20101202,150000.00,70.175,4.575,,,,20101129,220641,1.00
050DD38026BFB6CA,S,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,,,20101129,090322,20101202,10000.00,119.053,2.628,,,,20101129,220641,1.00
A7A0E08BDF7FAA03,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101129,090324,20101209,35000.00,99.996,5.100,,,Y,20101129,220641,1.00
8C3987692353D9FE,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101129,090324,20101209,10000.00,99.996,5.100,,,Y,20101129,220641,1.00
6AF8D5CAEAB569EF,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101129,090329,20101209,300000.00,99.996,5.300,,,Y,20101129,220641,1.00
A046F8F88D0879FB,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101129,090334,20101209,5000.00,99.995,5.500,,,Y,20101129,220641,1.00
1081515A1EA0E61E,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101129,090324,20101209,35000.00,99.896,,,,Y,20101129,220641,1.00
CEC2CBF073D4FB99,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101129,090324,20101209,10000.00,99.896,,,,Y,20101129,220641,1.00
CB6816A46BCBD840,D,837735JU4,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,4.000,20131201,,,20101129,090212,20101202,10000.00,106.140,,,,,20101129,220641,1.00
3F8D0C7785D19BF4,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101129,090329,20101209,300000.00,99.896,,,,Y,20101129,220641,1.00
5BD5718A55D983A4,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101129,090334,20101209,5000.00,99.895,,,,Y,20101129,220641,1.00
6B659B8978A9C762,S,644614C98,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20341001,,,20101129,085900,20101202,15000.00,105.351,4.750,,,,20101129,220641,1.00
1771AD89FCBEC7B7,D,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20101129,090215,20101202,50000.00,112.465,,,,,20101129,220641,1.00
8B07A1B532C156A9,S,875198BF9,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20251001,,,20101129,090323,20101202,15000.00,102.799,4.518,,,,20101129,220641,1.00
790DF189ECC6BFDA,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,090350,20101202,1000000.00,97.765,,P,,,20101129,220641,1.00
33938A73F4CBABD4,P,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,,,20101129,090316,20101202,10000.00,118.804,2.656,,,,20101129,220641,1.00
B91E8A4FA9BABFC1,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101129,090353,20101202,10000.00,100.817,5.220,,,,20101129,220641,1.00
939E43F0556B6B91,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,090350,20101202,1000000.00,97.825,,S,,,20101129,220641,1.00
3346E83290909447,D,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,090248,20101130,375000.00,100.060,,S,,,20101129,220641,1.00
0A59292298D3C4E2,D,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,,,20101129,090316,20101202,10000.00,118.804,,,,,20101129,220641,1.00
9B76FF320FDE67BC,D,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,,,20101129,090314,20101202,10000.00,119.053,,,,,20101129,220641,1.00
73949BF1A73E6060,S,036680AX4,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20170101,,,20101129,090417,20101202,65000.00,100.000,5.088,,,,20101129,220641,1.00
B58E8A69594CB7E7,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,090426,20101216,5000.00,102.500,7.242,,,,20101129,220641,1.00
64E9E35DD9EBC40F,S,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20101129,090425,20101202,1000000.00,107.352,0.680,,,,20101129,220641,1.00
389A41680CBF1733,S,238696DY1,DAVIESS CNTY KY REF-SER D,20101220,2.750,20161001,Y,,20101129,090423,20101220,50000.00,102.968,2.200,,,,20101129,220641,1.00
6372D974333B9769,S,616633H48,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER R,20030601,4.000,20181101,,,20101129,090422,20101202,50000.00,108.339,1.085,,,,20101129,220641,1.00
D6CE2973CF363380,S,491089HG6,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20130601,,,20101129,090423,20101202,25000.00,106.627,1.295,,,,20101129,220641,1.00
979591872FAA89A2,S,068461NY4,BARREN CNTY KY SCH DIST FIN ,20101101,4.125,20301201,Y,,20101129,090424,20101214,20000.00,97.669,4.300,,,,20101129,220641,1.00
039223309EFB8E6B,D,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20101129,090425,20101202,1000000.00,107.252,,,,,20101129,220641,1.00
D98BF6CB9D6FFA14,S,068461NY4,BARREN CNTY KY SCH DIST FIN ,20101101,4.125,20301201,Y,,20101129,090423,20101214,20000.00,97.669,4.300,,,,20101129,220641,1.00
ED27A2187DFA6A54,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101129,090325,20101202,25000.00,96.805,,,,,20101129,220641,1.00
405B5AC0F9F9194F,P,650700BB2,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,3.750,20121201,,,20101129,090430,20101202,50000.00,99.373,4.080,,,,20101129,220641,1.00
CD070BDA11BA7610,D,650700BB2,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,3.750,20121201,,,20101129,090430,20101202,50000.00,99.373,,,,,20101129,220641,1.00
D8924184BAAA5D6C,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101129,090451,20101202,5000.00,100.000,4.999,,,,20101129,220641,1.00
BD3D2EB535CFE9EA,S,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20101129,090444,20101202,10000.00,110.991,1.200,,,,20101129,220641,1.00
E7FC75D67C814F0B,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,090436,20101209,5000.00,99.995,5.700,,,Y,20101129,220641,1.00
57434C531A2F20CC,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,090436,20101209,15000.00,99.995,5.700,,,Y,20101129,220641,1.00
5A45DE2B44751F66,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,090436,20101209,5000.00,99.995,5.700,,,Y,20101129,220641,1.00
0C3CE72EBF2B0595,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,090436,20101209,10000.00,99.995,5.700,,,Y,20101129,220641,1.00
B8C4D5D4D0AA5463,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101129,090440,20101209,5000.00,99.995,6.000,,,Y,20101129,220641,1.00
279B9AF05F920FB2,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101129,090440,20101209,50000.00,99.995,6.000,,,Y,20101129,220641,1.00
6B4F85ABEC3F88DD,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,090436,20101209,5000.00,99.895,,,,Y,20101129,220641,1.00
5ECBC53D08852DD9,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,090436,20101209,15000.00,99.895,,,,Y,20101129,220641,1.00
04EBE9B9CF9E2BA3,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,090436,20101209,5000.00,99.895,,,,Y,20101129,220641,1.00
4F98B4D325063807,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,090436,20101209,10000.00,99.895,,,,Y,20101129,220641,1.00
C028E041AFCB0F0A,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101129,090440,20101209,50000.00,99.895,,,,Y,20101129,220641,1.00
7415C35BC350115E,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101129,090440,20101209,5000.00,99.895,,,,Y,20101129,220641,1.00
30FBC4D8FDCA86D3,S,295084EC7,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20181201,,,20101129,090459,20101202,20000.00,106.296,3.612,,,,20101129,220641,1.00
FE2B60BFB70BD61F,D,295084EC7,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20181201,,,20101129,090455,20101202,20000.00,106.296,,,,,20101129,220641,1.00
FBAFA12C0327BD1D,P,01730FBE0,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,5.100,20260901,,,20101129,090300,20101202,50000.00,90.023,6.093,,,,20101129,220641,1.00
06CE8F6EBDF9E154,P,725209GS3,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.200,20210901,,,20101129,090506,20101202,5000.00,104.835,1.278,,,,20101129,220641,1.00
B71E669E13A1857D,S,70917RVP7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20200615,,,20101129,090000,20101202,30000.00,107.626,3.939,,,,20101129,220641,1.00
449E785E8EF461A8,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101129,090148,20101202,50000.00,90.822,,,,,20101129,220641,1.00
D2022AD57DBCB994,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,085950,20101202,250000.00,97.825,,S,,,20101129,220641,1.00
FC16E7020EB1F3A0,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101129,090450,20101209,1MM+,99.750,,P,,,20101129,220641,1.00
BE5031D1403F3B24,S,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20101129,090400,20101202,25000.00,103.143,5.000,,,,20101129,220641,1.00
C3B7DBB860BCEB08,S,01179PQ26,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,1.918,20130801,Y,,20101129,090451,20101209,50000.00,100.000,1.918,,,,20101129,220641,1.00
BA7C769EAB4983F8,S,972499TT4,WILTON CONN ,20061115,3.800,20201115,,,20101129,090518,20101130,10000.00,103.888,2.756,,,,20101129,220641,1.00
6482A143911AC349,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101129,090528,20101202,15000.00,101.194,4.504,,,,20101129,220641,1.00
3A509598989F5AEE,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101129,090528,20101202,15000.00,100.194,,,,,20101129,220641,1.00
9BA3581722D2930D,S,67756ARS3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20030215,3.700,20120501,,,20101129,090531,20101130,10000.00,104.028,0.839,,,,20101129,220641,1.00
59257D37B4AB8D0A,S,914026KK4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,5.000,20151001,,,20101129,090540,20101202,20000.00,111.250,2.512,,,,20101129,220641,1.00
AA87F4847D7DD98E,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,090445,20101207,150000.00,99.666,,,,,20101129,220641,1.00
A2EEA3BB77E37BD9,S,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20101129,090500,20101202,270000.00,111.488,1.680,,,,20101129,220641,1.00
7AC79492FB719D21,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101129,090500,20101202,250000.00,113.811,1.140,,,,20101129,220641,1.00
65DAA95DF3122D05,D,914026KK4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,5.000,20151001,,,20101129,090540,20101202,20000.00,110.750,,,,,20101129,220641,1.00
15218B6FDEDF3FA0,D,232760BH0,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20130215,,,20101129,090402,20101129,750000.00,97.926,,,,,20101129,220641,1.00
958C6811B16E5B99,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101129,090554,20101202,5000.00,104.801,4.215,,,,20101129,220641,1.00
7FA6252E698F3FE2,S,98322P7N3,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 10,20071206,5.150,20271201,,,20101129,090547,20101202,30000.00,102.001,4.788,,,,20101129,220641,1.00
8748871DDB46ED31,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101129,090326,20101202,25000.00,96.555,,,,,20101129,220641,1.00
B7FDB6FE1E9A120F,P,940157KP4,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20230601,,,20101129,090557,20101202,15000.00,100.853,3.951,,,,20101129,220641,1.00
62474C79A6204FB7,S,618028BN3,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,3.250,20120901,,,20101129,090601,20101202,32500.00,102.986,1.511,,,,20101129,220641,1.00
65E569947BBA9009,S,97951PAS8,WOODLAND CALIF FIN AUTH SECOND SR LIEN-SER A,20091105,3.000,20140301,,,20101129,090500,20101202,75000.00,104.249,1.650,,,,20101129,220641,1.00
F9E8724F2B5001DA,S,7426163Z6,PRIOR LAKE MINN FIRE HALL-SER A,20061115,4.500,20311215,,,20101129,090615,20101202,10000.00,100.250,4.431,,,,20101129,220641,1.00
6C21DBE7CB604A4B,D,491207BC9,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,3.000,20170201,,,20101129,090400,20101202,620000.00,99.750,,,,,20101129,220641,1.00
3825649A8C59A014,D,7426163Z6,PRIOR LAKE MINN FIRE HALL-SER A,20061115,4.500,20311215,,,20101129,090615,20101202,10000.00,98.250,,,,,20101129,220641,1.00
3A63E5A3FE6441CC,D,618028BN3,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,3.250,20120901,,,20101129,090621,20101202,32000.00,102.486,,,,,20101129,220641,1.00
08A1EF758E164F6C,D,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20101129,090529,20101202,40000.00,97.600,,,,,20101129,220641,1.00
BFDADA2C18F51EB5,D,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20101129,090530,20101202,40000.00,97.350,,,,,20101129,220641,1.00
A87215957B4C7F81,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,090637,20101202,10000.00,100.000,4.999,,,,20101129,220641,1.00
232E1E94377518FC,S,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,,,20101129,090638,20101202,15000.00,109.624,2.230,,,,20101129,220641,1.00
A8E0AEFFF3A9D08F,D,618028BN3,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,3.250,20120901,,,20101129,090634,20101202,500.00,102.485,,,,,20101129,220641,1.00
28A4A19296C688EE,D,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,,,20101129,090638,20101202,15000.00,108.374,,,,,20101129,220641,1.00
0E1070E096076946,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101129,090616,20101202,25000.00,99.100,6.705,,,,20101129,220641,1.00
2E26AACE363F84E1,S,196904CC8,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20180801,,,20101129,090629,20101202,20000.00,95.724,5.695,,,,20101129,220641,1.00
E8456E8ACACD8714,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101129,090608,20101202,25000.00,99.000,,,,,20101129,220641,1.00
5386734085E1DA47,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,090635,20101222,10000.00,102.060,5.079,,,,20101129,220641,1.00
8DA4C8369E280329,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101129,090624,20101202,50000.00,79.725,5.040,,,,20101129,220641,1.00
56BFB5A5EED1D939,S,59465HFC5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20201115,,,20101129,090636,20101202,5000.00,100.140,4.975,,,,20101129,220641,1.00
1C4BD24C5DDA6BF8,S,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20101129,090637,20101202,20000.00,99.895,4.273,,,,20101129,220641,1.00
FBAA3CBF58A1CF68,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101129,090624,20101202,50000.00,79.625,,,,,20101129,220641,1.00
A10E1A9DC9EF6046,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101129,090624,20101202,50000.00,79.625,,,,,20101129,220641,1.00
D645F3E0DF91BBC2,D,59465HFC5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20201115,,,20101129,090636,20101202,5000.00,99.980,,,,,20101129,220641,1.00
BB8B12999A8F5D90,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20101129,090642,20101202,20000.00,99.750,,,,,20101129,220641,1.00
6B6471EBE97BB519,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101129,090654,20101202,100000.00,100.325,5.568,,,,20101129,220641,1.00
BF80E270BD3840D4,P,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101129,090648,20101202,10000.00,94.046,5.500,,,,20101129,220641,1.00
51170229760803AF,D,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101129,090654,20101202,100000.00,100.125,,,,,20101129,220641,1.00
9BB80EFB952C62B6,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101129,090658,20101202,10000.00,101.500,3.817,,,,20101129,220641,1.00
AEC0F27261783AEB,S,231266FC6,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20070726,4.650,20371101,,,20101129,090656,20101202,20000.00,101.875,4.125,,,,20101129,220641,1.00
6C85466BF8BE51BF,D,231266FC6,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20070726,4.650,20371101,,,20101129,090656,20101202,20000.00,99.875,,,,,20101129,220641,1.00
F3E1D14BD8845473,S,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20101129,090704,20101210,5000.00,99.125,4.615,,,,20101129,220641,1.00
CF1962A879D9673A,D,650700BB2,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,3.750,20121201,,,20101129,090430,20101202,50000.00,99.373,,,,,20101129,220641,1.00
E79B8A2CDC24D428,D,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20101129,090704,20101210,5000.00,99.000,,,,,20101129,220641,1.00
ADF5BB7463B1234E,S,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20101129,090703,20101202,15000.00,104.120,1.417,,,,20101129,220641,1.00
29094284619C0AF8,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101129,090720,20101202,5000.00,101.000,4.792,,,,20101129,220641,1.00
8B50989674C4C024,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,090708,20101215,25000.00,100.000,5.000,,,,20101129,220641,1.00
6C4CD0D4EB247BAC,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101129,090709,20101202,10000.00,102.842,6.103,,,,20101129,220641,1.00
7386E0025E8F88E4,S,659545CF2,NORTH HALEDON N J SCH DIST ,20060115,4.250,20200215,,,20101129,090708,20101202,25000.00,105.409,3.115,,,,20101129,220641,1.00
0053D1F266CF01C2,S,70917RQ24,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20181201,,,20101129,090710,20101202,25000.00,110.735,2.510,,,,20101129,220641,1.00
863CD893C3601A07,D,196904CC8,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20180801,,,20101129,090622,20101202,20000.00,95.375,,,,,20101129,220641,1.00
2CAD556132E2BBBB,D,196904CC8,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20180801,,,20101129,090620,20101202,20000.00,95.624,,,,,20101129,220641,1.00
5B9755383C1C914E,S,797391QT9,SAN DIEGO CNTY CALIF CTFS ,19981201,5.700,20280201,,,20101129,090610,20101201,10000.00,91.500,6.530,,,,20101129,220641,1.00
69BF759E4C7A13BA,S,64966CZC8,NEW YORK N Y SER F,20031218,5.500,20111215,,,20101129,090600,20101202,150000.00,104.626,1.000,,,,20101129,220641,1.00
EBC2BCC655CC4646,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101129,090726,20101129,1MM+,100.915,0.431,,,,20101129,220641,1.00
BC5E2D547AB8A165,S,409558B44,HAMPTON VA REF-PUB IMPT,19980915,5.000,20130115,,,20101129,090704,20101202,1MM+,108.852,0.780,,,,20101129,220641,1.00
76611B4EC84FDB8D,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,090726,20101202,5000.00,102.060,5.080,,,,20101129,220641,1.00
55783F799602C016,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101129,090721,20101202,10000.00,100.091,,,,,20101129,220641,1.00
48E2E295D2678D11,S,650700AL1,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.250,20160301,,,20101129,090526,20101202,35000.00,100.650,4.081,,,,20101129,220641,1.00
3524D0735774794A,D,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20101129,090654,20101202,15000.00,103.771,,,,,20101129,220641,1.00
BAA4EB6C940FAC03,D,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20101129,090653,20101202,15000.00,104.020,,,,,20101129,220641,1.00
F8AE9A328A8076BD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,090758,20101202,10000.00,99.425,5.806,,,,20101129,220641,1.00
9357F189C008085E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,090758,20101202,10000.00,97.550,,,,,20101129,220641,1.00
8EE006CE9E31A7D4,S,246003LT2,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20281115,,,20101129,090748,20101202,50000.00,98.694,4.103,,,,20101129,220641,1.00
2008193CEF9FB33C,D,246003LT2,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20281115,,,20101129,090700,20101202,50000.00,97.494,,,,,20101129,220641,1.00
A05645887C33A22D,D,419722XX6,HAWAII CNTY HAWAII SER B,20070130,3.750,20110715,,,20101129,090658,20101202,100000.00,101.794,,,,,20101129,220641,1.00
DAB6F20C9D5C66BF,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,090419,20101207,500000.00,99.690,,P,,,20101129,220641,1.00
ABC34CDA470E14A2,D,659545CF2,NORTH HALEDON N J SCH DIST ,20060115,4.250,20200215,,,20101129,090707,20101202,25000.00,103.534,,,,,20101129,220641,1.00
7893228B5C3EE767,D,650700AL1,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.250,20160301,,,20101129,090500,20101202,35000.00,100.000,,,,,20101129,220641,1.00
4D71326EBADB9312,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,090815,20101209,25000.00,100.095,5.686,,,,20101129,220641,1.00
5DB211A421A13CCA,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101129,085120,20101202,25000.00,101.000,4.831,,,,20101129,220641,1.00
E9E8A8D1CFC065F4,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,090815,20101209,25000.00,99.995,,,,,20101129,220641,1.00
0A5A7AEC95A7431D,D,052404GM6,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20200201,,,20101129,090812,20101202,200000.00,108.000,,,,,20101129,220641,1.00
BD8A0E46C658A4C7,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101129,090819,20101202,25000.00,100.000,5.000,,,,20101129,220641,1.00
11E1A32CDB1F7605,S,052404GM6,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20200201,,,20101129,090824,20101202,200000.00,108.300,3.108,,,,20101129,220641,1.00
1209762897351E5B,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101129,090511,20101202,200000.00,90.657,,P,,,20101129,220641,1.00
7C3E2D90381E8589,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101129,090831,20101202,20000.00,100.365,4.300,,,,20101129,220641,1.00
3E5DA0BE02A50F63,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101129,090826,20101129,1MM+,100.927,0.411,,,,20101129,220641,1.00
A55A799C4051FD9F,P,649787Y28,NEW YORK ST REF-SER C,20060419,3.600,20120415,,,20101129,090838,20101202,25000.00,102.476,1.761,,,,20101129,220641,1.00
B13F2EC4CE6D78CB,D,76221RJW4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.875,20511001,Y,,20101129,085231,20101222,405000.00,100.000,,,,,20101129,220641,1.00
FAF5A313D108443D,S,837227XN2,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20260801,,,20101129,090800,20101202,10000.00,106.104,3.067,,,,20101129,220641,1.00
433B34580968C65C,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,090818,20101202,25000.00,100.000,4.999,,,,20101129,220641,1.00
2A43151AE6F57318,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101129,090600,20101209,1MM+,100.161,,,,,20101129,220641,1.00
C918C41DD1C82905,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101129,090450,20101209,1MM+,99.800,,S,,,20101129,220641,1.00
B24BB3D0B2231280,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,090838,20101222,10000.00,102.060,5.079,,,,20101129,220641,1.00
7D967C0D0416BEFF,S,29270CVP7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,3.000,20120701,,,20101129,090800,20101202,280000.00,103.128,1.000,,,,20101129,220641,1.00
17D46165EA1F9F06,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101129,090300,20101202,50000.00,102.938,4.500,,,,20101129,220641,1.00
E56D0DF4CD324431,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101129,090800,20101202,545000.00,104.792,4.168,,,,20101129,220641,1.00
9764819F0CDBE23A,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,090912,20101216,5000.00,102.500,7.242,,,,20101129,220641,1.00
FBDB688C713810D6,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101129,090913,20101202,25000.00,108.750,1.202,,,,20101129,220641,1.00
3F4A9220B8266719,S,171314DS3,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER D,20020425,5.000,20200801,,,20101129,090858,20101202,25000.00,102.692,0.745,,,,20101129,220641,1.00
D1E7075A8C0E31E7,S,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20101129,090653,20101202,150000.00,109.560,3.550,,,,20101129,220641,1.00
3EB9EBF869882B52,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101129,090900,20101202,35000.00,103.500,4.745,,,,20101129,220641,1.00
A057D67190F6FB6D,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101129,090908,20101202,35000.00,103.565,3.641,,,,20101129,220641,1.00
DF0C926720CDF64C,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101129,090625,20101202,50000.00,112.466,,P,,,20101129,220641,1.00
64C2915383D0D776,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,090000,20101207,250000.00,98.027,5.383,,,,20101129,220641,1.00
60AF11BAD38EC585,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,090806,20101207,500000.00,99.750,,S,,,20101129,220641,1.00
F8EF0E637AE6DFB8,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101129,090940,20101207,20000.00,99.323,4.559,,,,20101129,220641,1.00
6E5404852DE8FAA7,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20101129,090942,20101202,5000.00,104.750,4.424,,,,20101129,220641,1.00
0792BF1BE31D825B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101129,090932,20101202,25000.00,93.000,5.760,,,,20101129,220641,1.00
3ACDAFF806B0704F,S,67755CVR7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20251001,,,20101129,090941,20101202,25000.00,107.607,3.920,,,,20101129,220641,1.00
2379AEF718A83D8F,D,67755CVR7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20251001,,,20101129,090941,20101202,25000.00,105.732,,,,,20101129,220641,1.00
555FE7ABD04AB03B,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101129,090940,20101202,5000.00,99.673,5.021,,,,20101129,220641,1.00
9B25234BB99FD92A,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101129,090838,20101220,105000.00,100.995,4.840,,,,20101129,220641,1.00
AC82CB4F11A92543,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101129,090856,20101202,10000.00,99.992,5.250,,,,20101129,220641,1.00
E9D8FA1A1EDCF19C,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101129,090912,20101202,150000.00,101.000,4.782,,,,20101129,220641,1.00
B1E004A22D6A2F35,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101129,090922,20101202,150000.00,102.250,4.515,,,,20101129,220641,1.00
7520EC2453119AB4,D,072581HM6,BAY SHORE N Y UN FREE SCH DIST REF,20100602,3.000,20110815,,,20101129,090800,20101202,20000.00,101.473,,,,,20101129,220641,1.00
33122B66EA694328,D,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20101129,090404,20101202,25000.00,102.893,,,,,20101129,220641,1.00
7B1E5E667DD4BE65,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101129,090856,20101202,250000.00,97.500,,S,,,20101129,220641,1.00
EEE3BDAB7B8563AD,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101129,090940,20101202,5000.00,97.719,,,,,20101129,220641,1.00
5B75E9956A4FD1EC,S,072581HM6,BAY SHORE N Y UN FREE SCH DIST REF,20100602,3.000,20110815,,,20101129,090800,20101202,20000.00,101.573,0.751,,,,20101129,220641,1.00
BCF5F9EC4F790F59,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101129,091008,20101202,50000.00,103.569,4.778,,,,20101129,220641,1.00
A94BC026DAB6A193,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,090927,20101129,10000.00,98.500,5.099,,,,20101129,220641,1.00
090F10E1EE652338,P,480844BN8,JOSEPH BADGER OHIO LOC SCH ,20030601,4.300,20311201,,,20101129,091006,20101202,25000.00,90.213,5.062,,,,20101129,220641,1.00
959CFBB10EC999C6,S,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101129,091019,20101202,25000.00,103.010,4.226,,,,20101129,220641,1.00
BA3442D3D6E225A2,D,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101129,091019,20101202,25000.00,101.010,,,,,20101129,220641,1.00
DC4408A614FCD62B,S,963592EX4,WHITE CLOUD MICH PUB SCHS ,20010808,5.125,20260501,,,20101129,091029,20101202,10000.00,101.845,0.652,,,,20101129,220641,1.00
27F42B436E82B9A1,S,419722XX6,HAWAII CNTY HAWAII SER B,20070130,3.750,20110715,,,20101129,090600,20101202,100000.00,101.819,0.799,,,,20101129,220641,1.00
B12A1BEA236D48DE,S,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20101129,091029,20101130,60000.00,107.000,4.023,,,,20101129,220641,1.00
E60300DEF4D1EACC,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101129,090932,20101202,50000.00,99.618,,,,,20101129,220641,1.00
4B09AF531C027FE3,S,895130T93,TRENTON N J REF,20050801,3.800,20161201,,,20101129,091034,20101202,10000.00,104.791,2.767,,,,20101129,220641,1.00
B931C7C3345AA793,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101129,084745,20101202,25000.00,97.000,,,,,20101129,220641,1.00
4D360DCDA0F078AF,S,73358TPX3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20210901,,,20101129,091050,20101202,10000.00,102.000,4.525,,,,20101129,220641,1.00
F032F7F18A23DF40,S,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20101129,091039,20101202,120000.00,94.375,4.510,,,,20101129,220641,1.00
AF7F11801B35DF03,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101129,091044,20101202,10000.00,99.298,5.043,,,,20101129,220641,1.00
CC4BCF581BC7432F,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101129,091014,20101202,20000.00,90.977,5.700,,,,20101129,220641,1.00
23DC6D856E565644,S,57583RNB7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20130901,,,20101129,091042,20101202,45000.00,110.622,1.066,,,,20101129,220641,1.00
48C096962711FB16,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101129,090848,20101202,250000.00,97.425,,P,,,20101129,220641,1.00
FCB057DFD14BD2E3,D,010672AQ6,ALABASTER ALA SWR REV WTS,20040401,4.300,20190401,,,20101129,090948,20101202,5000.00,94.771,,,,,20101129,220641,1.00
A6EDBD1782A94834,D,57583RNB7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20130901,,,20101129,091042,20101202,45000.00,110.122,,,,,20101129,220641,1.00
B468EEDD373349E3,S,41686RBU8,HARTLAND TWP MICH SPL ASSMT,20090430,4.250,20210501,,,20101129,091022,20101202,5000.00,101.928,3.978,,,,20101129,220641,1.00
2C04E2469D389235,S,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101129,091022,20101202,10000.00,106.628,4.203,,,,20101129,220641,1.00
FD6C26A052B110F5,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101129,091030,20101202,5000.00,91.002,5.323,,,,20101129,220641,1.00
3231DF4C508F556B,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101129,091050,20101202,10000.00,97.108,,,,,20101129,220641,1.00
6FE2D301491C879A,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101129,091051,20101202,30000.00,84.338,5.120,,,,20101129,220641,1.00
293147A2368F9D1D,D,41686RBU8,HARTLAND TWP MICH SPL ASSMT,20090430,4.250,20210501,,,20101129,091022,20101202,5000.00,101.767,,,,,20101129,220641,1.00
8C39DA837119347C,D,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101129,091022,20101202,10000.00,106.327,,,,,20101129,220641,1.00
600CF2104FBDEC7E,D,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101129,091022,20101202,10000.00,106.327,,,,,20101129,220641,1.00
8D6A96A00FE1A20C,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101129,091030,20101202,5000.00,90.841,,,,,20101129,220641,1.00
7AB5B89DC2DAF739,D,963592EX4,WHITE CLOUD MICH PUB SCHS ,20010808,5.125,20260501,,,20101129,091029,20101202,10000.00,101.803,,,,,20101129,220641,1.00
840A05F5D2F6B6F9,D,57583RNB7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20130901,,,20101129,091042,20101202,45000.00,110.122,,,,,20101129,220641,1.00
F7702E4EEB28AE63,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,091101,20101217,20000.00,100.050,5.493,,,,20101129,220641,1.00
6928E3136121C0B3,S,110331MJ1,BRISTOL VA REF-TAXABLE-PUB IMPT-SER C,20071030,5.652,20230715,,,20101129,090900,20101202,215000.00,106.050,5.000,,,,20101129,220641,1.00
4268989310B2BA51,S,781802GN7,RUSH CITY MINN INDPT SCH DIST SCH BLDG,20020601,4.750,20180201,,,20101129,091000,20101130,25000.00,105.592,1.350,,,,20101129,220641,1.00
8C05C5F3A9AB8AA6,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101129,090700,20101207,25000.00,100.405,3.950,,,,20101129,220641,1.00
9F9141A9CEED28CE,D,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20101129,090824,20101202,200000.00,109.131,,P,,,20101129,220641,1.00
FA67306B0F7EEC01,S,917535AQ9,UTAH ST RECAPITALIZION REV SER B,20100223,4.000,20160701,,,20101129,091100,20101202,25000.00,109.699,2.146,,,,20101129,220641,1.00
76196D0F1AF704D7,S,188594LA1,CLINTON TWP MICH WTR SUPPLY & ,20061201,4.150,20200701,,,20101129,091107,20101202,15000.00,104.588,3.244,,,,20101129,220641,1.00
3E3F71C3763AAA2B,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101129,091110,20101202,5000.00,96.970,5.229,,,,20101129,220641,1.00
0FDC5F3CFBB38A51,P,054231JN6,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20341201,,,20101129,091100,20101202,25000.00,93.481,4.968,,,,20101129,220641,1.00
DE0E933542DF1C79,P,358802QQ2,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20290815,,,20101129,091106,20101202,250000.00,39.596,5.015,,,,20101129,220641,1.00
6BAF64617C1B63C4,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101129,091054,20101202,15000.00,99.349,7.097,,,,20101129,220641,1.00
F4F76AEAA0C44D7E,S,630412PW8,NAPERVILLE ILL REF,20041201,3.250,20121201,,,20101129,091059,20101202,25000.00,104.031,1.201,,,,20101129,220641,1.00
DE88946ED7F89B97,S,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101129,091108,20101202,25000.00,100.567,4.900,,,,20101129,220641,1.00
260D0E05105E4EF5,D,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101129,091108,20101202,25000.00,100.010,,,,,20101129,220641,1.00
AB1F1BEBA48EF5F7,S,765410AQ8,RICHMOND VA INDL DEV AUTH GOVT ATMORE CORP PROJ,20011101,5.000,20160715,,,20101129,090955,20101202,5000.00,99.100,5.185,,,,20101129,220641,1.00
8E54F480FD49EAE8,P,6432728K6,NEW CASTLE CNTY DEL SER A,20090206,5.000,20210715,,,20101129,091111,20101202,20000.00,108.767,3.670,,,,20101129,220641,1.00
D99427DCD7382164,S,046861UL2,ATHENS ALA WTS,20020601,5.000,20200901,,,20101129,091115,20101202,5000.00,103.765,1.255,,,,20101129,220641,1.00
F53437CBB4666534,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,090445,20101207,150000.00,99.726,,,,,20101129,220641,1.00
CB8A69D9C0B78863,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,091118,20101217,5000.00,100.050,5.493,,,,20101129,220641,1.00
11C0264F39AB5E55,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101129,091121,20101201,5000.00,100.240,6.338,,,,20101129,220641,1.00
A3CF23A1A01F9C53,S,516446FF3,LANSING MICH SEW DISP SYS REV REF,20031218,4.650,20280501,,,20101129,091126,20101202,10000.00,101.735,4.099,,,,20101129,220641,1.00
07FEA26F1C915DBB,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101129,091056,20101202,45000.00,96.070,4.740,,,,20101129,220641,1.00
B86AFF3C3C9B51AB,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101129,091046,20101202,45000.00,93.727,,,,,20101129,220641,1.00
8B3B84B03E83B0B9,D,41686RBU8,HARTLAND TWP MICH SPL ASSMT,20090430,4.250,20210501,,,20101129,091000,20101202,5000.00,101.267,,,,,20101129,220641,1.00
BBCD10CE5B93C039,D,41686RBU8,HARTLAND TWP MICH SPL ASSMT,20090430,4.250,20210501,,,20101129,091021,20101202,5000.00,101.767,,,,,20101129,220641,1.00
7CA9BD8C7D77DD4F,D,659545CF2,NORTH HALEDON N J SCH DIST ,20060115,4.250,20200215,,,20101129,090803,20101202,25000.00,103.284,,,,,20101129,220641,1.00
0C3A69D19F4295CA,D,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101129,090235,20101202,100000.00,105.574,,,,,20101129,220641,1.00
583D20A754C8E5F3,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101129,091123,20101129,1MM+,100.000,0.000,,,,20101129,220641,1.00
F7954DDDC32E9703,S,594712RA1,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20280815,,,20101129,091139,20101202,15000.00,103.000,3.613,,,,20101129,220641,1.00
C95812E1952A6218,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,091139,20101202,25000.00,103.500,6.718,,,,20101129,220641,1.00
E2BA6B60981AA9A1,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20101129,091131,20101202,5000.00,112.976,2.492,,,,20101129,220641,1.00
AEDC7D7EF9D03CC5,S,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20101129,091143,20101202,100000.00,75.307,6.250,,,,20101129,220641,1.00
1057A4A8A92BA3B3,S,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101129,091100,20101216,10000.00,102.500,5.482,,,,20101129,220641,1.00
EF7118A120E37E3C,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101129,091051,20101202,30000.00,83.503,,,,,20101129,220641,1.00
ED0196C87A7A93E4,D,60436PFJ6,MINOT N D HWY-SER B,20081218,3.500,20111001,,,20101129,091052,20101202,60000.00,102.214,,,,,20101129,220641,1.00
989E34295188F745,P,303549CH0,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.500,20341201,,,20101129,091146,20101202,35000.00,91.748,5.100,,,,20101129,220641,1.00
44F5E176E0B0EDC7,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101129,091110,20101129,1000000.00,100.000,0.000,,,,20101129,220641,1.00
6504954E6315F130,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,091158,20101202,25000.00,103.500,6.718,,,,20101129,220641,1.00
6F473AFF3A4A6019,D,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101129,091111,20101129,1000000.00,100.000,,,,,20101129,220641,1.00
71D69E5630179DF8,D,110331MJ1,BRISTOL VA REF-TAXABLE-PUB IMPT-SER C,20071030,5.652,20230715,,,20101129,090843,20101202,215000.00,105.750,,,,,20101129,220641,1.00
A036763531101DE7,D,801095JX9,SANTA ANA CALIF CMNTY REDEV REF-SOUTH MAIN STREET REDEV-B,20030603,5.000,20120901,,,20101129,091052,20101202,65000.00,103.571,,,,,20101129,220641,1.00
D57FB0AC0D93812F,D,630412PW8,NAPERVILLE ILL REF,20041201,3.250,20121201,,,20101129,091052,20101202,25000.00,103.807,,,,,20101129,220641,1.00
D5C68969E0226590,D,630412PW8,NAPERVILLE ILL REF,20041201,3.250,20121201,,,20101129,091051,20101202,25000.00,103.931,,,,,20101129,220641,1.00
45DEEB0D8BEC64D9,S,611441KR6,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.000,20200515,,,20101129,091200,20101202,10000.00,101.865,3.422,,,,20101129,220641,1.00
205DEEB2741D903E,D,611441KR6,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.000,20200515,,,20101129,091200,20101202,10000.00,101.115,,,,,20101129,220641,1.00
AFB0709CBC50FDF9,S,57583RNB7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20130901,,,20101129,091210,20101202,45000.00,110.622,1.066,,,,20101129,220641,1.00
531A2E3B90A8ACB5,D,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20101129,090921,20101202,200000.00,109.206,,S,,,20101129,220641,1.00
CFB3A923B966440E,D,46246KVX7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,3.625,20120801,,,20101129,091116,20101202,20000.00,103.840,,,,,20101129,220641,1.00
CE14AA4597957AD1,D,57583RNB7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20130901,,,20101129,091210,20101202,45000.00,110.122,,,,,20101129,220641,1.00
1519F7B5F236474D,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101129,091221,20101202,25000.00,94.625,5.070,,,,20101129,220641,1.00
D376D7311040A1FB,S,60636WJC0,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20160201,,,20101129,090900,20101202,25000.00,107.221,2.500,,,,20101129,220641,1.00
321C2E02934E53D5,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101129,091215,20101202,50000.00,101.341,4.740,,,,20101129,220641,1.00
9735994513E96807,D,57583RNB7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20130901,,,20101129,091210,20101202,45000.00,110.122,,,,,20101129,220641,1.00
98009698E29FA989,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101129,091215,20101202,50000.00,101.241,,,,,20101129,220641,1.00
94286AE5F55B2836,D,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20101129,090215,20101202,50000.00,112.465,,,,,20101129,220641,1.00
B0658B4FB4ACEF8C,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20101129,091228,20101202,25000.00,104.732,4.300,,,,20101129,220641,1.00
2746FA07124B7108,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101129,091229,20101202,50000.00,99.743,4.518,,,,20101129,220641,1.00
EA0A28D932148909,D,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20101129,091100,20101202,5000.00,111.580,,,,,20101129,220641,1.00
9BC52A90BAACBEFD,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20101129,091228,20101202,25000.00,102.732,,,,,20101129,220641,1.00
E5B9D5546B9BD943,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101129,090931,20101202,50000.00,99.743,,,,,20101129,220641,1.00
B1BCCA4BC9E6356D,D,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101129,090812,20101202,500000.00,99.500,,,,Y,20101129,220641,1.00
CCC1186974F6BDA2,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101129,091232,20101202,25000.00,100.000,4.999,,,,20101129,220641,1.00
56CD9495032BA629,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101129,091234,20101202,40000.00,103.320,0.904,,,,20101129,220641,1.00
D02C4F92119BD073,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101129,091239,20101202,40000.00,103.270,,,,,20101129,220641,1.00
AC9307C1853B1329,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,091240,20101217,5000.00,99.950,5.252,,,,20101129,220641,1.00
1F90267C60C8C146,P,157447JK0,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.400,20321201,,,20101129,091229,20101202,20000.00,95.914,4.700,,,,20101129,220641,1.00
AD671C8361EB45D2,S,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20101129,091246,20101202,10000.00,99.950,5.003,,,,20101129,220641,1.00
5E47F0CA77154C6E,S,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20101129,091243,20101202,20000.00,115.122,2.220,,,,20101129,220641,1.00
33649AF00BB47C92,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101129,091244,20101202,500000.00,99.750,5.392,,,,20101129,220641,1.00
A057F23407E59FB2,D,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20101129,091243,20101202,20000.00,113.872,,,,,20101129,220641,1.00
6E3F737A249B6971,S,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101129,091200,20101202,435000.00,106.315,0.750,,,,20101129,220641,1.00
5DB7709AD88B2809,D,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101129,091012,20101202,500000.00,99.575,,,,,20101129,220641,1.00
03D5C9C5EB5AD544,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20101129,091132,20101202,350000.00,106.773,,P,,,20101129,220641,1.00
FB4493B7BF7025EA,S,852412QC2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20150201,Y,,20101129,091252,20101207,10000.00,101.957,2.500,,,,20101129,220641,1.00
1893225722CB932E,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101129,091252,20101202,75000.00,104.973,4.350,,,,20101129,220641,1.00
F84A878645E4FC8E,P,412702V25,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20200815,,,20101129,091255,20101202,70000.00,69.056,3.853,,,,20101129,220641,1.00
E7284A83D75DCDD4,S,373384LR5,GEORGIA ST SER D,20090501,5.000,20240501,,,20101129,091250,20101202,10000.00,109.468,3.681,,,,20101129,220641,1.00
511AAF8E00B8AD90,S,57583RNB7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20130901,,,20101129,091305,20101202,45000.00,110.622,1.066,,,,20101129,220641,1.00
9D9F317F9C5AFCC0,D,373384LR5,GEORGIA ST SER D,20090501,5.000,20240501,,,20101129,091246,20101202,10000.00,109.368,,,,,20101129,220641,1.00
CFC8ADD7A306F6F4,D,57583RNB7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20130901,,,20101129,091305,20101202,45000.00,110.122,,,,,20101129,220641,1.00
258422C28B6B35A0,S,555412EJ0,MACOMB TWP MICH BLDG AUTH SER B,20031101,4.400,20220401,,,20101129,091258,20101202,50000.00,102.579,3.240,,,,20101129,220641,1.00
9A69F8E60A268DC1,S,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20101129,091306,20101202,5000.00,107.818,6.591,,,,20101129,220641,1.00
6B86DB5493331C43,S,927781KH6,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-REGENT UNIV PJ,20060809,5.000,20360601,,,20101129,091100,20101202,5000.00,110.066,3.000,,,,20101129,220641,1.00
A05531632D37D84A,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101129,091215,20101202,50000.00,101.116,,,,,20101129,220641,1.00
B823DB69915EEDF9,D,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101129,091215,20101202,25000.00,103.370,,,,,20101129,220641,1.00
A61FC86124B82EA6,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101129,091318,20101202,30000.00,98.200,5.126,,,,20101129,220641,1.00
AD56743FCB2F5616,S,59813NCP5,MIDWAY CALIF ELEM SCH DIST ELECTION 2004-SER C,20061129,0.000,20261101,,,20101129,091309,20101202,10000.00,37.653,6.233,,,,20101129,220641,1.00
50C16A112C95AC17,D,57583RNB7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20130901,,,20101129,091305,20101202,45000.00,110.122,,,,,20101129,220641,1.00
42DA563B9E6062AE,D,59813NCP5,MIDWAY CALIF ELEM SCH DIST ELECTION 2004-SER C,20061129,0.000,20261101,,,20101129,091309,20101202,10000.00,37.553,,,,,20101129,220641,1.00
2DE344602C1814AF,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101129,091210,20101202,50000.00,101.241,,,,,20101129,220641,1.00
92FDFC096F140AD6,P,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20101129,091329,20101202,5000.00,96.000,5.287,,,,20101129,220641,1.00
5117D1459CCD8B31,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20101129,091312,20101202,20000.00,106.363,3.626,,,,20101129,220641,1.00
1B4C279F491754EA,P,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20101129,091312,20101202,15000.00,104.042,0.919,,,,20101129,220641,1.00
5577E107018FF61A,S,57586EHG9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.375,20220701,,,20101129,091315,20101202,15000.00,102.080,4.085,,,,20101129,220641,1.00
73E351CA89270B82,S,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101129,091200,20101202,25000.00,103.470,0.751,,,,20101129,220641,1.00
20F4C14A9ABF4693,D,080401KG6,BELMONT MASS REF-SCH,20091015,2.500,20130115,,,20101129,091100,20101202,450000.00,103.650,,,,,20101129,220641,1.00
4B3E5B0A518B71AD,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101129,091332,20101202,25000.00,102.794,4.320,,,,20101129,220641,1.00
CC3E4C089526C5A4,D,010672AQ6,ALABASTER ALA SWR REV WTS,20040401,4.300,20190401,,,20101129,090947,20101202,5000.00,95.271,,,,,20101129,220641,1.00
F6CCF91BC45EE079,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101129,091341,20101202,25000.00,100.000,5.623,,,,20101129,220641,1.00
B601AB27FF908BFA,P,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20101129,091349,20101202,20000.00,97.805,4.670,,,,20101129,220641,1.00
C54A0AA02FA16CA9,S,491207BC9,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,3.000,20170201,,,20101129,091322,20101202,620000.00,100.000,3.000,,,,20101129,220641,1.00
8A3A20C8EDE1DDCB,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,091149,20101207,900000.00,99.550,,P,,,20101129,220641,1.00
F5B1513C9290867F,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101129,091300,20101202,40000.00,100.000,4.999,,,,20101129,220641,1.00
638AE5E04FD0D989,D,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101129,091046,20101209,215000.00,98.125,,,,,20101129,220641,1.00
BD2912D6E118EDC6,S,57586CBK0,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20240701,,,20101129,091413,20101202,5000.00,116.929,3.657,,,,20101129,220641,1.00
C65CD4C66AC090FC,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,091406,20101202,100000.00,100.000,5.250,,,,20101129,220641,1.00
0AE807698D4A02AC,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20101129,091410,20101202,30000.00,100.250,3.961,,,,20101129,220641,1.00
837754B553A6F939,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101129,091411,20101202,35000.00,99.250,7.603,,,,20101129,220641,1.00
F3B3725F7722C7D5,S,846625HL8,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,3.750,20110501,,,20101129,091410,20101202,50000.00,101.207,0.821,,,,20101129,220641,1.00
F7276916B07D9353,D,57586CBK0,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20240701,,,20101129,091413,20101202,5000.00,116.729,,,,,20101129,220641,1.00
02257AF1B9C4A6BA,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101129,091417,20101202,40000.00,100.000,5.500,,,,20101129,220641,1.00
B2E6D034B7E64C40,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,091419,20101202,20000.00,99.850,5.262,,,,20101129,220641,1.00
66497CEE0734AAFA,S,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20101129,091417,20101202,5000.00,85.122,5.286,,,,20101129,220641,1.00
27B1E81FF0FBFF9B,S,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20101129,091227,20101202,25000.00,97.674,5.000,,,,20101129,220641,1.00
083D67C52CD27B15,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,091419,20101202,20000.00,99.750,,,,,20101129,220641,1.00
F70D23500788D213,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20101129,091417,20101202,5000.00,84.962,,,,,20101129,220641,1.00
12D4565612D1289F,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101129,091411,20101202,15000.00,99.500,5.794,,,,20101129,220641,1.00
9218C45ADEBB0125,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,091432,20101202,30000.00,101.000,4.692,,,,20101129,220641,1.00
3E2A3679A21F0CCC,S,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,,,20101129,091400,20101202,50000.00,99.561,3.600,,,,20101129,220641,1.00
2BC29AB3B1B631E3,D,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,,,20101129,091424,20101202,50000.00,99.561,,,,,20101129,220641,1.00
E184C2D45ECD17B3,P,541008DD7,LOGAN HOCKING OHIO LOC SCH PREREFUNDED-CONSTR & IMPT,20011113,5.000,20291201,,,20101129,091423,20101202,10000.00,103.667,1.287,,,,20101129,220641,1.00
D944E4A35B289F25,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101129,091436,20101202,100000.00,103.000,4.552,,,,20101129,220641,1.00
7678669A9EA234BC,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101129,091436,20101202,100000.00,102.000,,,,,20101129,220641,1.00
589C691DB0305A44,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101129,091411,20101202,10000.00,99.500,5.794,,,,20101129,220641,1.00
86A6548260FEEEF1,P,59465HJF4,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,4.625,20170515,,,20101129,091445,20101202,5000.00,106.740,3.450,,,,20101129,220641,1.00
47F3FAFED46CB06F,S,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20101129,091454,20101202,10000.00,99.321,6.186,,,,20101129,220641,1.00
DE7C213E16AE5EC9,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101129,091356,20101220,15000.00,100.995,4.840,,,,20101129,220641,1.00
99F924409DD0790C,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101129,091424,20101130,25000.00,102.200,6.910,,,,20101129,220641,1.00
44EB21FCE9BF98B5,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101129,090235,20101129,100000.00,107.100,5.091,,,,20101129,220641,1.00
5C548E96C35EFEC2,D,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20101129,091455,20101202,10000.00,99.120,,,,,20101129,220641,1.00
245CBC97D650F8E4,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,,,20101129,091502,20101202,5000.00,104.500,6.966,,,,20101129,220641,1.00
8919F5CA323D62EF,D,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101129,090646,20101207,120000.00,101.119,,,,,20101129,220641,1.00
F711EDD2575650EF,P,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20101129,091454,20101202,10000.00,110.348,1.459,,,,20101129,220641,1.00
A0E53A31D8181C57,S,67755CWT2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20241001,,,20101129,091459,20101202,15000.00,107.000,4.003,,,,20101129,220641,1.00
E4E8534E54C6AC96,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101129,091459,20101130,50000.00,98.000,5.167,,,,20101129,220641,1.00
F788FB4A2C1D0BF7,S,016249EX8,ALIEF TEX INDPT SCH DIST REF,20090801,5.000,20160215,,,20101129,091502,20101202,75000.00,113.690,2.200,,,,20101129,220641,1.00
5393CF40C2AF9280,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,091418,20101202,20000.00,99.500,,,,,20101129,220641,1.00
00A6E381547B18F0,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,091403,20101202,20000.00,99.750,,,,,20101129,220641,1.00
0E0D8C1E741D1F4C,P,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20101129,091510,20101202,10000.00,100.540,5.162,,,,20101129,220641,1.00
7A267D6CF1F58BB4,S,59465HFC5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20201115,,,20101129,091500,20101202,5000.00,100.157,4.973,,,,20101129,220641,1.00
4DED646AB762E1A1,D,59465HFC5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20201115,,,20101129,091500,20101202,5000.00,99.996,,,,,20101129,220641,1.00
53BC5D2B3896C9CD,D,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20101129,091411,20101202,60000.00,55.384,,,,,20101129,220641,1.00
CCEF2EB245D76783,P,914760YC1,UNIVERSITY OKLA REVS STUDENT USAGE FACS,20010101,5.000,20160101,,,20101129,091530,20101202,20000.00,101.730,1.985,,,,20101129,220641,1.00
04F0FAC097F25190,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,091531,20101202,15000.00,100.088,4.487,,,,20101129,220641,1.00
0F2A8C96DD5E5282,S,616446BS8,MORAINE OHIO VAR PURP-INFRASTRUCTURE & IMPT,20100121,4.750,20341201,,,20101129,091531,20101202,10000.00,101.034,4.608,,,,20101129,220641,1.00
9F74268932263D7E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,091531,20101202,20000.00,101.700,4.717,,,,20101129,220641,1.00
85804FF27466EC77,S,60436PFJ6,MINOT N D HWY-SER B,20081218,3.500,20111001,,,20101129,091000,20101202,60000.00,102.314,0.700,,,,20101129,220641,1.00
3705522D3538DB77,S,46246KVX7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,3.625,20120801,,,20101129,091100,20101202,20000.00,103.965,1.210,,,,20101129,220641,1.00
7A07B657E3D1FB71,S,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101129,091521,20101202,25000.00,98.700,4.100,,,,20101129,220641,1.00
93417D2D2981AAA6,P,454146CP4,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,5.125,20361201,,,20101129,091528,20101202,20000.00,99.798,5.139,,,,20101129,220641,1.00
CB3DA2E439E2ED92,D,801095JX9,SANTA ANA CALIF CMNTY REDEV REF-SOUTH MAIN STREET REDEV-B,20030603,5.000,20120901,,,20101129,091049,20101202,65000.00,103.670,,,,,20101129,220641,1.00
6757F44FD23E2BE8,D,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,,,20101129,091502,20101202,50000.00,99.561,,,,,20101129,220641,1.00
527155296A5DB1D9,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101129,091545,20101202,10000.00,98.572,5.093,,,,20101129,220641,1.00
A809467A72630575,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101129,091536,20101202,25000.00,90.993,5.720,,,,20101129,220641,1.00
236A722DCA228D99,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101129,091545,20101202,10000.00,98.472,,,,,20101129,220641,1.00
0B9DCBC28FE794FF,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101129,091535,20101202,25000.00,89.993,,,,,20101129,220641,1.00
9CD0E359382A2163,D,67755CWT2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20241001,,,20101129,091457,20101202,15000.00,105.568,,,,,20101129,220641,1.00
4FA8393CA263A5C9,P,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20101129,091555,20101202,25000.00,96.151,4.785,,,,20101129,220641,1.00
3B95CD6CC5BA6AB4,S,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101129,091558,20101202,15000.00,98.700,4.100,,,,20101129,220641,1.00
A64056D5888F9399,D,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20101129,091029,20101202,25000.00,113.521,,,,,20101129,220641,1.00
FE845EC56FAAF525,S,01730FBE0,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,5.100,20260901,,,20101129,091316,20101202,35000.00,92.500,5.834,,,,20101129,220641,1.00
95B97A4EDC924051,D,01730FBE0,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,5.100,20260901,,,20101129,090354,20101202,50000.00,90.148,,,,,20101129,220641,1.00
78550ACF9DBF777A,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101129,091622,20101202,25000.00,103.460,5.727,,,,20101129,220641,1.00
BFF186549DC0CCC0,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101129,091622,20101202,25000.00,103.360,,,,,20101129,220641,1.00
26F711D0EAC2B3B9,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101129,091521,20101202,25000.00,108.582,,,,,20101129,220641,1.00
F6CB64EF6EBB3A94,P,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20101129,091623,20101202,15000.00,105.114,1.653,,,,20101129,220641,1.00
4DEA7F20BA909A02,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101129,091544,20101202,10000.00,98.222,,,,,20101129,220641,1.00
D3E767244853FA30,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101129,091533,20101202,10000.00,98.472,,,,,20101129,220641,1.00
71F837097EAEA293,S,59455TNY4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.200,20191001,,,20101129,091623,20101202,5000.00,102.225,3.770,,,,20101129,220641,1.00
D8C52EE27CC6E98E,S,852412PR0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20170201,Y,,20101129,091312,20101207,50000.00,106.616,2.820,,,,20101129,220641,1.00
A0CE71CF8C1259E2,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101129,091611,20101129,100000.00,100.000,0.000,,,,20101129,220641,1.00
273D3BA3F8F29036,P,044825BA4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,5.000,20301201,,,20101129,091630,20101202,25000.00,100.022,4.988,,,,20101129,220641,1.00
503798B5C960E519,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101129,091634,20101202,15000.00,108.000,1.277,,,,20101129,220641,1.00
740AC45AC4730759,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,091646,20101216,30000.00,101.500,6.960,,,,20101129,220641,1.00
2EACC2B7D464D2CD,S,975703AL3,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.750,20180601,,,20101129,091642,20101202,5000.00,92.650,4.935,,,,20101129,220641,1.00
A075345C1AE019AD,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101129,091600,20101202,10000.00,98.000,,,,,20101129,220641,1.00
589DF4E0B7B10DEA,S,54709RAJ0,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.000,20150601,,,20101129,091641,20101202,10000.00,107.831,2.163,,,,20101129,220641,1.00
7AF9B4FD3424E86C,S,03588EG80,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20120301,,,20101129,091600,20101202,90000.00,105.072,0.900,,,,20101129,220641,1.00
E978F0487DE53260,D,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20101129,091650,20101202,40000.00,116.100,,,,,20101129,220641,1.00
58C6C0EC06FD464D,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101129,091542,20101202,10000.00,98.250,,,,,20101129,220641,1.00
D3A949697D3AAECD,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101129,091703,20101202,15000.00,63.176,4.874,,,,20101129,220641,1.00
D6AFB9731DB5DEC4,P,497692DW0,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20331201,,,20101129,091704,20101202,35000.00,94.281,4.918,,,,20101129,220641,1.00
DB679FA94A013FBA,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,091656,20101210,15000.00,100.000,5.250,,,,20101129,220641,1.00
0873D73861BC387A,D,79771PYJ8,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.375,20140801,,,20101129,091610,20101202,25000.00,100.059,,,,,20101129,220641,1.00
C715FB06AE8A6BC5,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,091712,20101216,5000.00,102.500,7.242,,,,20101129,220641,1.00
5D106E30D259F9F1,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101129,091709,20101202,10000.00,99.500,5.535,,,,20101129,220641,1.00
4ABB10304AC43875,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101129,091600,20101130,25000.00,100.000,,,,,20101129,220641,1.00
B3F5839E036E7296,S,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20101129,091718,20101202,10000.00,100.293,4.329,,,,20101129,220641,1.00
887DDCCF2D0CF302,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101129,091701,20101202,25000.00,103.898,4.281,,,,20101129,220641,1.00
45AF74311855C781,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101129,091701,20101202,25000.00,103.765,,,,,20101129,220641,1.00
BF03F30CA3C747DC,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101129,091600,20101202,25000.00,103.110,,,,,20101129,220641,1.00
E6EA675F1E6B4086,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101129,091621,20101202,25000.00,103.360,,,,,20101129,220641,1.00
0D6A4C56C11D1C06,S,837735JU4,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,4.000,20131201,,,20101129,091717,20101202,50000.00,106.996,1.600,,,,20101129,220641,1.00
63D50B999B83E68A,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,091710,20101207,365000.00,99.565,,P,,,20101129,220641,1.00
A6F63B5A63FCB5DF,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101129,091632,20101202,25000.00,98.750,,,,,20101129,220641,1.00
FA545FE3CE6A1B6E,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101129,091628,20101202,25000.00,99.000,,,,,20101129,220641,1.00
57538BF0240E3D0C,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101129,091734,20101202,40000.00,101.570,2.059,,,,20101129,220641,1.00
AEE29F95CBCB5AA0,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,091737,20101202,30000.00,101.700,4.717,,,,20101129,220641,1.00
42DB71003262CD92,P,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101129,091733,20101202,10000.00,93.454,4.877,,,,20101129,220641,1.00
70410EB48CF3900E,D,54709RAJ0,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.000,20150601,,,20101129,091639,20101202,10000.00,106.705,,,,,20101129,220641,1.00
C3070ECA61F13C3D,D,54709RAJ0,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.000,20150601,,,20101129,091638,20101202,10000.00,106.955,,,,,20101129,220641,1.00
AC5ACAE4E9F72A2E,S,438670QW4,HONOLULU HAWAII CITY & CNTY SER A-MBIA-FSA-CR,20050526,5.000,20210701,,,20101129,091700,20101202,500000.00,110.969,2.453,,,,20101129,220641,1.00
271E8D5A8DC98186,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,091744,20101208,1MM+,97.543,5.180,,,,20101129,220641,1.00
173A687CE7651165,S,181234G74,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20161201,,,20101129,091700,20101202,25000.00,110.376,2.147,,,,20101129,220641,1.00
EA602DBD4EB8D61F,S,388550EH4,GRANVILLE OHIO BD ANTIC NTS-REAL ESTATE ACQ,20101130,1.500,20111130,Y,,20101129,091454,20101202,200000.00,100.492,1.000,,,,20101129,220641,1.00
41427064C93CDFBA,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101129,091631,20101202,200000.00,90.732,,S,,,20101129,220641,1.00
AE2B229610ADDC49,S,04057PBS6,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20170901,,,20101129,091700,20101202,50000.00,111.486,1.000,,,,20101129,220641,1.00
5C4D2D799FE39E71,S,721663SJ2,PIMA CNTY ARIZ ,20050501,5.000,20150701,,,20101129,091700,20101202,25000.00,112.600,2.100,,,,20101129,220641,1.00
D174A6FDB0001B0E,S,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20101129,091700,20101202,50000.00,108.573,1.100,,,,20101129,220641,1.00
903BD18AB53162E7,S,857535HT8,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S.U.I.,20020501,4.625,20120701,,,20101129,091700,20101202,25000.00,105.669,1.000,,,,20101129,220641,1.00
DCDD71F7C00A06AD,S,915137Q63,UNIVERSITY TEX UNIV REVS PREREFUNDED-FING SYS-SER B,20030115,5.000,20280815,,,20101129,091800,20101202,25000.00,110.638,1.000,,,,20101129,220641,1.00
F425063F3ABE8B98,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,091809,20101202,20000.00,101.700,4.717,,,,20101129,220641,1.00
9119CE6C9F82D7F8,S,089275JE2,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20150201,,,20101129,091800,20101202,50000.00,108.576,1.850,,,,20101129,220641,1.00
C388A2E388D00ED9,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101129,091810,20101202,10000.00,99.673,5.021,,,,20101129,220641,1.00
2F59F5A9E4F9A435,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101129,091757,20101130,25000.00,87.702,5.506,,,,20101129,220641,1.00
4C0E6E29D98BBBB7,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101129,091814,20101202,25000.00,101.500,4.834,,,,20101129,220641,1.00
7821743933E0DC37,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20101129,091804,20101202,15000.00,90.740,5.632,,,,20101129,220641,1.00
884B891E4BA3EB4B,P,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101129,091806,20101202,30000.00,40.638,5.369,,,,20101129,220641,1.00
63B06BCC949CA79E,P,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20101129,091815,20101202,20000.00,99.451,4.300,,,,20101129,220641,1.00
6D704A271B3D1A41,S,5482532E2,LOWER MERION TWP PA SER A,20110104,2.000,20140115,Y,,20101129,091539,20110104,225000.00,102.826,1.050,,,,20101129,220641,1.00
207785BB6AB9A99D,S,6497877T9,NEW YORK ST SER A,20090319,4.250,20210215,,,20101129,091629,20101202,75000.00,107.145,3.250,,,,20101129,220641,1.00
857CEF65A5D6F7A9,S,438670QW4,HONOLULU HAWAII CITY & CNTY SER A-MBIA-FSA-CR,20050526,5.000,20210701,,,20101129,091800,20101202,50000.00,110.644,2.524,,,,20101129,220641,1.00
8F44DC0337264F7F,S,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101129,091822,20101202,10000.00,103.107,4.551,,,,20101129,220641,1.00
86D5916E90B89ADE,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101129,091814,20101202,20000.00,97.497,5.429,,,,20101129,220641,1.00
5C11DF2511AFAA97,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101129,091814,20101202,20000.00,94.997,,,,,20101129,220641,1.00
88CCACA7D9BF6B51,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101129,091810,20101202,10000.00,97.719,,,,,20101129,220641,1.00
2C0876F444596D86,D,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101129,091822,20101202,10000.00,103.007,,,,,20101129,220641,1.00
18F3196DC369BAE7,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101129,091828,20101202,30000.00,103.064,5.288,,,,20101129,220641,1.00
F065DED7422DCB8E,S,57419NXC3,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.050,20280701,,,20101129,091829,20101202,15000.00,100.500,4.872,,,,20101129,220641,1.00
68CB0E3342B00DCD,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101129,091833,20101202,250000.00,101.125,5.431,,,,20101129,220641,1.00
CC43722AC02474ED,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101129,091827,20101202,30000.00,104.269,5.631,,,,20101129,220641,1.00
290838C2FA125B20,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101129,091816,20101202,30000.00,101.814,,,,,20101129,220641,1.00
A183917DA0071CB1,D,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101129,091833,20101202,250000.00,100.125,,,,,20101129,220641,1.00
6E738088FD53B2AF,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101129,091815,20101202,30000.00,103.018,,,,,20101129,220641,1.00
879743DEFE535A4A,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,091840,20101217,10000.00,100.050,5.493,,,,20101129,220641,1.00
8AF96D3F136933CF,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101129,091846,20101202,5000.00,101.550,5.048,,,,20101129,220641,1.00
EB76BC2FD3E2E4CB,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101129,091846,20101202,10000.00,103.375,4.480,,,,20101129,220641,1.00
65ADBC45CB62EFC1,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20101129,091844,20101202,10000.00,99.750,4.029,,,,20101129,220641,1.00
48D51E6E407BE7C1,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20101129,091844,20101202,10000.00,98.750,,,,,20101129,220641,1.00
865CA611EAB829F2,P,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20101129,091845,20101202,50000.00,97.669,4.954,,,,20101129,220641,1.00
76A5BD4A68143E65,S,882722ER8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.250,20190801,,,20101129,091717,20101202,50000.00,109.214,2.900,,,,20101129,220641,1.00
337BF4BAC9E7543D,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101129,091850,20101202,25000.00,99.752,3.640,,,,20101129,220641,1.00
6C3A94405D7086C9,S,57586DBX0,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20250701,,,20101129,091848,20101202,20000.00,100.260,4.958,,,,20101129,220641,1.00
46654AF112FA0F6A,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101129,091814,20101202,20000.00,94.997,,,,,20101129,220641,1.00
EDD70162ED4E3BA8,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101129,091800,20101202,25000.00,99.752,,,,,20101129,220641,1.00
3BB9F8B1F793D536,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,091903,20101216,5000.00,102.500,7.242,,,,20101129,220641,1.00
E5011A81E97FFED6,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101129,091900,20101202,15000.00,103.857,4.253,,,,20101129,220641,1.00
E67CB07066909B4F,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,091911,20101202,5000.00,102.784,7.045,,,,20101129,220641,1.00
B5903B17D4DFEB82,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,091911,20101217,5000.00,100.050,5.493,,,,20101129,220641,1.00
642E95E68824FC0B,S,546540AM7,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.200,20200501,,,20101129,091910,20101202,75000.00,101.350,1.635,,,,20101129,220641,1.00
E86F179D3935CAD8,D,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101129,091821,20101202,10000.00,102.757,,,,,20101129,220641,1.00
0049EC34158D85BC,D,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101129,091810,20101202,10000.00,103.007,,,,,20101129,220641,1.00
90653A8BE73C99B9,S,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20101129,091804,20101202,75000.00,109.963,1.650,,,,20101129,220641,1.00
811DDACADE8A9B44,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101129,091909,20101206,20000.00,107.628,4.000,,,,20101129,220641,1.00
2C2F84EB6EEBEB3A,P,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20101129,091915,20101202,40000.00,110.693,1.348,,,,20101129,220641,1.00
4ED9310188611A15,D,837735JU4,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,4.000,20131201,,,20101129,091436,20101202,50000.00,106.266,,,,,20101129,220641,1.00
B099824517FC7763,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101129,091523,20101202,25000.00,108.332,,,,,20101129,220641,1.00
39E7352754860192,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20101129,091920,20101202,30000.00,100.000,4.750,,,,20101129,220641,1.00
76786705D07B1A4A,D,79771PYJ8,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.375,20140801,,,20101129,091605,20101202,25000.00,100.184,,,,,20101129,220641,1.00
86A6B65D3DF34A14,D,546540AM7,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.200,20200501,,,20101129,091225,20101202,75000.00,101.250,,,,,20101129,220641,1.00
F4E750CB78C9E53E,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101129,091936,20101202,5000.00,89.159,5.092,,,,20101129,220641,1.00
6433F7526FC3B34E,S,10146HFS0,BOULDER COLO WTR & SWR REV SER C,20051115,4.000,20131201,,,20101129,091838,20101202,50000.00,108.372,1.150,,,,20101129,220641,1.00
4E806DD362FF9482,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101129,091900,20101202,40000.00,100.000,5.728,,,,20101129,220641,1.00
434C9FA9508155D1,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101129,091932,20101202,25000.00,99.660,4.529,,,,20101129,220641,1.00
36E613FD05FE7E20,D,98322QBY2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.250,20121201,,,20101129,091852,20101202,100000.00,99.950,,,,,20101129,220641,1.00
5761AE596EF361E1,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101129,091951,20101202,10000.00,99.725,5.020,,,,20101129,220641,1.00
D499915C762090A6,S,68607LLE5,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20190801,,,20101129,091953,20101202,10000.00,102.944,0.793,,,,20101129,220641,1.00
A91E5FF4E406EE2C,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101129,091959,20101202,100000.00,110.218,0.980,,,,20101129,220641,1.00
05C0F5EAFA398DE8,P,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101129,091952,20101202,25000.00,85.093,5.415,,,,20101129,220641,1.00
15C9BB3D8A20A753,D,68607LLE5,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20190801,,,20101129,091953,20101202,10000.00,102.819,,,,,20101129,220641,1.00
A0403CB31C0A7595,D,806075QE0,SCARBOROUGH ME ,20040315,4.400,20291101,,,20101129,080028,20101202,70000.00,94.253,,,,,20101129,220641,1.00
C524EBA49BCF2BB3,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101129,091907,20101202,275000.00,99.996,,,,,20101129,220641,1.00
3AA5DF4B90F20F12,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101129,091957,20101207,50000.00,102.979,4.622,,,,20101129,220641,1.00
CFEE9604E099FF0E,S,561851FW1,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.250,20161001,,,20101129,092000,20101202,20000.00,110.868,2.250,,,,20101129,220641,1.00
1A7D7CE33B6017D0,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20101129,092019,20101206,5000.00,102.800,4.147,,,,20101129,220641,1.00
4F0C04488A286B8D,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,091755,20101202,200000.00,97.765,,P,,,20101129,220641,1.00
C991F6E58C254EC3,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101129,091953,20101202,10000.00,99.625,,,,,20101129,220641,1.00
ADD59BF518C11FB5,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,091923,20101207,900000.00,99.625,,S,,,20101129,220641,1.00
980DBE161A8664A6,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,091932,20101207,365000.00,99.625,,S,,,20101129,220641,1.00
0088BFE47A1828A8,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,091927,20101207,350000.00,99.625,,,,,20101129,220641,1.00
F5011E0F4F21A522,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101129,091930,20101202,25000.00,98.035,,,,,20101129,220641,1.00
1121743D5A7AB326,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101129,091928,20101202,25000.00,98.285,,,,,20101129,220641,1.00
A9376DF17D90B4EE,D,052404GM6,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20200201,,,20101129,091406,20101202,150000.00,108.000,,,,,20101129,220641,1.00
2D7ACBA81F9E48A5,D,798147WE0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.000,20140801,,,20101129,091948,20101202,35000.00,101.514,,,,,20101129,220641,1.00
9015C5904606A584,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101129,092041,20101202,25000.00,101.000,4.869,,,,20101129,220641,1.00
6A096E6DD8509214,S,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101129,092040,20101202,15000.00,99.800,5.015,,,,20101129,220641,1.00
0C846D595C206ADD,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101129,091908,20101202,275000.00,99.936,,,,,20101129,220641,1.00
214BA9162368D827,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101129,092043,20101202,20000.00,101.000,4.854,,,,20101129,220641,1.00
FF5D8776C624E36B,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101129,092045,20101202,15000.00,96.565,5.500,,,,20101129,220641,1.00
489E8C5EF073E689,D,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101129,092043,20101202,20000.00,100.500,,,,,20101129,220641,1.00
D07073D1CAD13FCA,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101129,092045,20101202,15000.00,94.690,,,,,20101129,220641,1.00
4E7627F9980B38CE,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101129,092048,20101202,25000.00,104.694,3.871,,,,20101129,220641,1.00
AF4C83C21BFC3A03,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20101129,092043,20101202,75000.00,98.626,4.849,,,,20101129,220641,1.00
F0F69814F303B45F,P,13033FXP0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20111115,,,20101129,092015,20101202,15000.00,102.500,2.330,,,,20101129,220641,1.00
FCD83C85DC41E59D,S,052404GM6,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20200201,,,20101129,091803,20101202,150000.00,108.496,3.060,,,,20101129,220641,1.00
4D2EB09A8557EF47,S,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20101129,092051,20101201,15000.00,105.972,1.343,,,,20101129,220641,1.00
7BBE1DBDA63E3D35,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20101129,091845,20101202,350000.00,106.833,,S,,,20101129,220641,1.00
71BFDAD43C935BAE,D,792717BU3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.875,20191201,Y,,20101129,091908,20101201,190000.00,97.658,,P,,,20101129,220641,1.00
31CE1F5619FF59CE,D,792717BU3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.875,20191201,Y,,20101129,091932,20101201,190000.00,97.734,,S,,,20101129,220641,1.00
8C0E0F3BF602D18C,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101129,092104,20101130,45000.00,99.994,4.500,,,,20101129,220641,1.00
C09DBDBEC2139DAA,S,542424RJ7,LONG BEACH CALIF HBR REV SER A,20100422,4.000,20180515,,,20101129,092059,20101202,100000.00,108.721,2.700,,,,20101129,220641,1.00
595FF5F37F11E26F,S,13033FXP0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20111115,,,20101129,092033,20101202,15000.00,103.500,1.291,,,,20101129,220641,1.00
DC86AD9DB7AE1311,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101129,092037,20101202,15000.00,100.000,4.998,,,,20101129,220641,1.00
8CE98B0A82924AE6,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101129,092039,20101216,20000.00,102.000,6.596,,,,20101129,220641,1.00
E833FE1ADDA97959,S,454798RG6,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.250,20121115,,,20101129,091800,20101202,300000.00,107.189,1.500,,,,20101129,220641,1.00
892C9E793ACECB08,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101129,091958,20101207,50000.00,101.959,,,,,20101129,220641,1.00
2DA4CA9EF5227D51,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101129,091737,20101202,25000.00,94.000,5.380,,,,20101129,220641,1.00
2F8C2A1739261B9F,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101129,092019,20101202,100000.00,99.996,,,,,20101129,220641,1.00
465AABE42C318219,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101129,092100,20101202,10000.00,102.510,4.731,,,,20101129,220641,1.00
69047E687DF3CB16,S,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20101129,092135,20101202,10000.00,110.771,2.860,,,,20101129,220641,1.00
24F3584A952285D9,D,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20101129,092135,20101202,10000.00,109.456,,,,,20101129,220641,1.00
AC1ED0CC093F799D,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101129,092021,20101202,100000.00,99.936,,,,,20101129,220641,1.00
BB6A0A9CD9C4471F,S,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101129,092100,20101202,145000.00,101.427,4.735,,,,20101129,220641,1.00
488EB7E1D04146EF,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20101129,092152,20101202,450000.00,113.979,1.130,,,,20101129,220641,1.00
66FE76142D8711E3,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,092050,20101207,350000.00,99.565,,,,,20101129,220641,1.00
A054ADF77D188B55,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101129,092100,20101202,15000.00,104.028,4.426,,,,20101129,220641,1.00
531597F6BBBC9479,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101129,092135,20101202,65000.00,101.923,4.526,,,,20101129,220641,1.00
D2262563034DEE6B,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101129,091952,20101202,360000.00,102.682,,,,,20101129,220641,1.00
F46AD201AA21FBB0,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,092159,20101201,25000.00,100.000,5.000,,,,20101129,220641,1.00
24439F2CE0204056,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101129,092135,20101202,65000.00,101.823,,,,,20101129,220641,1.00
8BECE57371FAF9D3,S,57419PD63,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210701,Y,,20101129,092213,20101202,35000.00,101.135,3.490,,,,20101129,220641,1.00
B64C0C864FBFEC12,S,381342LP7,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20190801,,,20101129,092209,20101202,120000.00,118.358,3.070,,,,20101129,220641,1.00
E78BD604A5B9E455,S,586200PH4,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,3.787,20171001,Y,,20101129,091951,20101207,25000.00,101.250,3.578,,,,20101129,220641,1.00
8B42B41468C89FF5,D,67755CWT2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20241001,,,20101129,092100,20101202,15000.00,105.318,,,,,20101129,220641,1.00
2696A112E225163F,S,660790AS5,NORTH MARSHALL ALA UTILS BRD ,20081201,5.250,20321001,,,20101129,092218,20101202,5000.00,103.890,4.650,,,,20101129,220641,1.00
5CE4A9C1BF145268,S,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101129,092218,20101202,5000.00,94.360,4.750,,,,20101129,220641,1.00
3A2F0FDFA2AD9F91,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,092141,20101216,25000.00,100.000,5.250,,,,20101129,220641,1.00
2BAB45E8A23FCA7A,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101129,092135,20101202,65000.00,101.698,,,,,20101129,220641,1.00
807071BE93E868B9,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101129,092119,20101202,65000.00,101.823,,,,,20101129,220641,1.00
A5D28D8A49F14090,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101129,092212,20101216,20000.00,102.305,6.568,,,,20101129,220641,1.00
ACEFFC9F09CA0B11,S,71883PDV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20150701,,,20101129,092216,20101202,5000.00,108.209,2.584,,,,20101129,220641,1.00
3B397AFA6D90827B,D,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101129,092212,20101216,20000.00,101.055,,,,,20101129,220641,1.00
FFB73F93D3C60AFE,D,71883PDV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20150701,,,20101129,092216,20101202,5000.00,108.009,,,,,20101129,220641,1.00
ABC5FC00E9D06F65,D,71883PDV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20150701,,,20101129,092216,20101202,5000.00,108.009,,,,,20101129,220641,1.00
423A4EF56B651352,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,092223,20101207,30000.00,103.300,7.505,,,,20101129,220641,1.00
D0B99EB8178BE1D6,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101129,092230,20101202,10000.00,102.250,4.644,,,,20101129,220641,1.00
0746BF8AAE64C538,S,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20101129,092224,20101202,50000.00,103.840,3.250,,,,20101129,220641,1.00
F575BC2DB8C68880,D,586200PH4,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,3.787,20171001,Y,,20101129,091947,20101207,25000.00,101.250,,,,,20101129,220641,1.00
BBF701CCC99B5C52,S,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101129,092200,20101202,25000.00,101.427,4.735,,,,20101129,220641,1.00
E1232CD9DF4EC89C,S,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20101129,092236,20101202,5000.00,100.000,4.498,,,,20101129,220641,1.00
887EBE1012E2718C,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101129,092216,20101202,20000.00,100.217,5.214,,,,20101129,220641,1.00
A917854A54CC8E59,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101129,092151,20101216,10000.00,102.500,6.550,,,,20101129,220641,1.00
6D91E11563697BA0,S,132285F69,CAMBRIDGE MASS MUN PURP LN,20080201,3.750,20230201,,,20101129,092237,20101202,30000.00,102.163,3.407,,,,20101129,220641,1.00
DD5E560C051AF460,D,132285F69,CAMBRIDGE MASS MUN PURP LN,20080201,3.750,20230201,,,20101129,092237,20101202,30000.00,100.663,,,,,20101129,220641,1.00
AB69CBC3BCF9241A,P,517840WE0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20270601,,,20101129,092200,20101202,525000.00,101.901,4.001,,,,20101129,220641,1.00
64DB47EFDBDBE1B4,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101129,092200,20101202,35000.00,100.568,4.399,,,,20101129,220641,1.00
D52BE8FB60E28F09,P,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,092200,20101215,200000.00,99.812,5.390,,,,20101129,220641,1.00
2C43452690492888,S,631294X59,NASHUA N H REF-CAP IMPT,20061215,4.000,20140715,,,20101129,092148,20101202,25000.00,106.227,2.200,,,,20101129,220641,1.00
F18FCF314C76D524,D,93974CBA7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20330701,,,20101129,092152,20101129,100000.00,103.180,,,,,20101129,220641,1.00
4196DF26ECF74788,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,092226,20101202,50000.00,98.725,4.470,,,,20101129,220641,1.00
EA1C64621888AB94,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101129,092227,20101216,20000.00,102.500,6.550,,,,20101129,220641,1.00
1F920D28B6B9C1E5,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,092226,20101202,50000.00,98.625,,,,,20101129,220641,1.00
1F9AB735E7B77B2E,D,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101129,092212,20101216,20000.00,101.000,,,,,20101129,220641,1.00
C83D81C744E13F2C,D,93974CBA7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20330701,,,20101129,092212,20101129,100000.00,103.120,,,,,20101129,220641,1.00
5A0FC1B9872AB8FC,P,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20101129,092244,20101206,1MM+,100.000,0.000,,,,20101129,220641,1.00
48B51E6950FB0590,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101129,092255,20101220,15000.00,104.000,6.894,,,,20101129,220641,1.00
1CA1A478EA78EBEB,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20101129,092239,20101202,15000.00,99.500,8.296,,,,20101129,220641,1.00
0F4F640E79B2CF9A,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,092307,20101207,30000.00,103.300,7.505,,,,20101129,220641,1.00
2ED60C828063E3F4,S,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20101129,092306,20101202,25000.00,107.279,3.930,,,,20101129,220641,1.00
3E4C6A35840EA5B3,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101129,092136,20101202,360000.00,102.758,,,,,20101129,220641,1.00
7B59411B8BC2C1CF,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101129,092209,20101202,20000.00,99.743,,,,,20101129,220641,1.00
75231C5D3B40F6F3,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101129,092208,20101202,20000.00,99.991,,,,,20101129,220641,1.00
9A8E6AB48BABB72E,S,586200NM5,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.375,20251001,,,20101129,092312,20101202,40000.00,100.729,4.250,,,,20101129,220641,1.00
E566A6AEECD8D47F,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101129,092218,20101202,80000.00,93.397,,,,,20101129,220641,1.00
72BC19D8FFCE5C6C,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,092225,20101202,50000.00,98.500,,,,,20101129,220641,1.00
1A2F13953CEB63E0,D,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20101129,092200,20101202,10000.00,98.493,,,,,20101129,220641,1.00
3244AAA71745B74B,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,092200,20101215,200000.00,100.000,5.375,,,,20101129,220641,1.00
418CB80BB4F791CF,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101129,092256,20101202,20000.00,102.100,4.595,,,,20101129,220641,1.00
EF37FAE91C6960EE,S,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101129,092259,20101202,10000.00,106.189,1.827,,,,20101129,220641,1.00
96E0647B05491F48,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101129,092240,20101202,10000.00,102.584,3.781,,,,20101129,220641,1.00
93479B837C46C27D,D,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20101129,092200,20101202,200000.00,103.787,,,,,20101129,220641,1.00
A86D383DC473C559,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101129,092256,20101202,20000.00,102.000,,,,,20101129,220641,1.00
13327896B22616F2,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101129,092256,20101202,20000.00,102.000,,,,,20101129,220641,1.00
A04CFE7BBF954B8F,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101129,092259,20101202,10000.00,105.923,,,,,20101129,220641,1.00
150BFCBD437E4CDC,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101129,092226,20101202,10000.00,101.334,,,,,20101129,220641,1.00
1EC2E3E9FFD3FAEB,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101129,092224,20101202,10000.00,101.584,,,,,20101129,220641,1.00
BFBB7AAC354BBC5B,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,092211,20101202,50000.00,98.625,,,,,20101129,220641,1.00
E7E618FD2445BA43,S,919185AW8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20350701,,,20101129,092332,20101202,25000.00,100.504,4.909,,,,20101129,220641,1.00
56933DF51E6EEC83,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,091951,20101202,200000.00,97.825,,S,,,20101129,220641,1.00
F746657497C014CA,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101129,092200,20101202,185000.00,95.949,,,,,20101129,220641,1.00
F2D3866ED8AFF7BB,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101129,092229,20101202,185000.00,96.009,,,,,20101129,220641,1.00
73ECBE2C8A42DBA2,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20101129,092336,20101202,5000.00,101.000,4.868,,,,20101129,220641,1.00
4708EE0C1FEF31C3,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101129,092343,20101202,10000.00,101.355,4.720,,,,20101129,220641,1.00
D952078DAA59AA75,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,092339,20101207,15000.00,103.300,7.505,,,,20101129,220641,1.00
57108A8120614CBB,P,74514LLP0,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.500,20130701,,,20101129,092341,20101129,230000.00,103.000,4.274,,,,20101129,220641,1.00
D5EC3FC0BC6F37B0,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101129,092341,20101129,505000.00,103.500,5.424,,,,20101129,220641,1.00
B3820204DC8FC146,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101129,092257,20101216,10000.00,102.500,6.550,,,,20101129,220641,1.00
E455C60E73C051A6,S,514383QG6,LANCASTER PA SCH DIST ,20070115,4.750,20160601,,,20101129,092336,20101202,25000.00,112.754,2.269,,,,20101129,220641,1.00
F622CB538B1ADF45,P,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20101129,092337,20101202,45000.00,102.750,6.091,,,,20101129,220641,1.00
4B321F89054C290D,D,917547NE7,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20160515,,,20101129,092300,20101202,100000.00,104.024,,,,,20101129,220641,1.00
C522F6072B7069D8,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101129,092402,20101216,35000.00,105.545,3.694,,,,20101129,220641,1.00
AC82EF5AEC4C5EEF,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101129,092402,20101202,25000.00,95.825,5.290,,,,20101129,220641,1.00
F6662F32484BFB95,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,091210,20101207,100000.00,99.500,,P,,,20101129,220641,1.00
7BB5695B3D4EDE19,D,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101129,092402,20101216,35000.00,104.295,,,,,20101129,220641,1.00
A374395BC071B733,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101129,092402,20101202,25000.00,93.950,,,,,20101129,220641,1.00
CA5F5FBA662A4767,S,586200NP8,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.500,20271001,,,20101129,092404,20101202,50000.00,100.813,4.360,,,,20101129,220641,1.00
70465DAC69C71F47,P,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,091310,20101207,100000.00,99.400,5.294,,,,20101129,220641,1.00
AB638EEDDD6B077D,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101129,092420,20101202,10000.00,104.569,4.649,,,,20101129,220641,1.00
6336C8382298D5FB,S,73358TFV8,PORT AUTH N Y & N J CONS 134TH-NATL IBC,20040115,5.000,20390115,,,20101129,092414,20101202,10000.00,103.000,4.264,,,,20101129,220641,1.00
0B34067880451E7E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,092415,20101202,40000.00,100.000,5.000,,,,20101129,220641,1.00
80321660AEF4340B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,092355,20101202,25000.00,100.000,5.000,,,,20101129,220641,1.00
C2CBC8C23C7087A1,S,010672AQ6,ALABASTER ALA SWR REV WTS,20040401,4.300,20190401,,,20101129,092348,20101213,5000.00,98.500,4.518,,,,20101129,220641,1.00
FEB0690E26418F3B,S,61074PJZ1,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20160601,,,20101129,092401,20101202,10000.00,109.774,3.055,,,,20101129,220641,1.00
C20611767365A5CF,S,73723RET6,PORTSMOUTH VA REF-SER A,20090326,4.250,20210715,,,20101129,092413,20101202,50000.00,106.301,3.400,,,,20101129,220641,1.00
69625FB5F17A58AA,S,005158TP5,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.000,20170730,,,20101129,092426,20101202,100000.00,107.174,1.850,,,,20101129,220641,1.00
25E203CDC13EC238,D,61074PJZ1,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20160601,,,20101129,092401,20101202,10000.00,109.575,,,,,20101129,220641,1.00
534B6DDB141422CE,D,73723RET6,PORTSMOUTH VA REF-SER A,20090326,4.250,20210715,,,20101129,092413,20101202,50000.00,106.176,,,,,20101129,220641,1.00
44A01B5D25302549,S,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101129,092411,20101129,1000000.00,100.000,0.000,,,,20101129,220641,1.00
14BAE64C99240386,D,98322QBY2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.250,20121201,,,20101129,091850,20101202,100000.00,100.000,,,,,20101129,220641,1.00
62E77A2078A039BF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,092438,20101202,10000.00,100.000,5.000,,,,20101129,220641,1.00
933861A617AE9AAA,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20101129,092321,20101129,420000.00,111.065,1.660,,,,20101129,220641,1.00
697836C5CE542B62,D,64711NAK1,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.250,20130601,,,20101129,092344,20101202,75000.00,104.398,,,,,20101129,220641,1.00
218CF1F2EF16ED98,D,036275AS4,ANOKA CNTY MINN SCH DIST LEASE REF,20101216,2.000,20120501,Y,,20101129,092042,20101216,515000.00,101.149,,,,,20101129,220641,1.00
92E7A3158C952E51,D,61074PJZ1,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20160601,,,20101129,092359,20101202,10000.00,109.325,,,,,20101129,220641,1.00
47505898EDEEAE87,D,61074PJZ1,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20160601,,,20101129,092347,20101202,10000.00,109.575,,,,,20101129,220641,1.00
EAA8BA817080A92C,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101129,092431,20101202,250000.00,100.000,5.000,,,,20101129,220641,1.00
CBB6B8172EA07159,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101129,092143,20101202,125000.00,90.631,,P,,,20101129,220641,1.00
5D807325B5151CDE,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101129,092418,20101202,50000.00,98.794,,,,,20101129,220641,1.00
AF4225F4F104BE61,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101129,092405,20101202,50000.00,98.919,,,,,20101129,220641,1.00
689A00408F7FAF9F,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101129,092422,20101202,10000.00,92.500,,,,,20101129,220641,1.00
FFDDFBCB4559BD3E,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101129,092500,20101202,10000.00,92.250,,,,,20101129,220641,1.00
DE46EF9244FA9F11,D,935341TK3,WARREN MICH CONS SCH DIST ,20011128,5.375,20190501,,,20101129,092400,20101202,100000.00,104.297,,,,,20101129,220641,1.00
A4A6141FDD3BC1B9,S,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20101129,092523,20101202,70000.00,98.314,2.617,,,,20101129,220641,1.00
C2726C84E5CEE8EC,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,091810,20101202,1000000.00,97.059,5.450,,,,20101129,220641,1.00
9DF8B665BF92BC55,P,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20101129,092502,20101202,85000.00,104.066,0.895,,,,20101129,220641,1.00
2DB23A4397E024CD,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101129,092525,20101202,25000.00,101.000,4.831,,,,20101129,220641,1.00
8E27F95332078489,D,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20101129,092523,20101202,70000.00,97.146,,,,,20101129,220641,1.00
FB2BF28A037295E0,D,597129AR6,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,6.375,20311201,Y,,20101129,092005,20101209,510000.00,100.625,,,,,20101129,220641,1.00
D0B827B39A007910,D,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,092000,20101207,1MM+,99.679,,,,,20101129,220641,1.00
9135D7CDEAC7EDDC,D,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20101129,092502,20101202,85000.00,104.124,,,,,20101129,220641,1.00
2712A2D693450182,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101129,092533,20101202,5000.00,63.886,4.754,,,,20101129,220641,1.00
D9A29E59E0F82819,P,594614GR4,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20121015,,,20101129,092533,20101202,25000.00,96.979,1.648,,,,20101129,220641,1.00
B0118C732D93D4F0,P,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101129,092544,20101202,25000.00,97.000,5.426,,,,20101129,220641,1.00
26BBA3C082A85FEC,P,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101129,092537,20101202,10000.00,93.029,4.031,,,,20101129,220641,1.00
9787E7470FA774EC,P,940839AY9,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.063,20300201,,,20101129,092542,20101202,50000.00,100.898,6.927,,,,20101129,220641,1.00
1E3C03E6064618BE,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101129,092539,20101130,5000.00,100.000,,,,,20101129,220641,1.00
A3788B30B9D5F9C8,P,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101129,092450,20101129,1MM+,100.000,0.000,,,,20101129,220641,1.00
011E66FF86D34FDF,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101129,092540,20101202,200000.00,102.225,2.481,,,,20101129,220641,1.00
C7C1B122A030EC87,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101129,092549,20101202,40000.00,102.018,3.754,,,,20101129,220641,1.00
0A10A72B1EAA4E88,S,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20101129,092400,20101130,10000.00,102.889,4.187,,,,20101129,220641,1.00
FF03855A686174B9,D,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,092337,20101207,1MM+,99.739,,,,,20101129,220641,1.00
C70BAC3C5393FF20,S,230777YQ1,CUMBERLAND R I REF-SER A,20080610,3.250,20140801,,,20101129,092401,20101201,50000.00,107.135,1.253,,,,20101129,220641,1.00
9AF54261401F35E4,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101129,092527,20101202,5000.00,103.457,4.528,,,,20101129,220641,1.00
033D85756FD990EF,S,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20101129,092531,20101202,10000.00,105.451,4.736,,,,20101129,220641,1.00
D191828F0CD54377,S,1808476A8,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20150601,,,20101129,092540,20101202,5000.00,110.721,2.467,,,,20101129,220641,1.00
A2B08BACA6A57391,S,1808476A8,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20150601,,,20101129,092547,20101202,5000.00,110.721,2.467,,,,20101129,220641,1.00
3BBE9DC0840E6050,S,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20101129,092551,20101202,30000.00,103.861,2.881,,,,20101129,220641,1.00
D80E336B50FBD0C0,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,092554,20101202,45000.00,100.438,5.189,,,,20101129,220641,1.00
5EC933FCF7E84640,D,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20101129,092551,20101202,30000.00,102.861,,,,,20101129,220641,1.00
4AACBADF2ECB2029,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101129,092528,20101202,5000.00,103.297,,,,,20101129,220641,1.00
ECC783E35CAC6AAE,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101129,092527,20101202,5000.00,103.297,,,,,20101129,220641,1.00
D29FDAD4DCAEA0D2,D,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20101129,092531,20101202,10000.00,105.351,,,,,20101129,220641,1.00
5D9203FC8B6F7497,D,1808476A8,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20150601,,,20101129,092547,20101202,5000.00,110.521,,,,,20101129,220641,1.00
FA2EFE32EDBF46DF,D,1808476A8,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20150601,,,20101129,092540,20101202,5000.00,110.521,,,,,20101129,220641,1.00
7438A22A40B00DB9,S,854444AR7,STANISLAUS CERES CALIF REDEV ,20000516,6.650,20251101,,,20101129,092400,20101202,25000.00,102.340,2.013,,,,20101129,220641,1.00
B17F168CD9B544A9,S,556583PC0,MADISON ALA WTS-SER A,20061201,4.375,20311201,,,20101129,092600,20101202,15000.00,99.625,4.403,,,,20101129,220641,1.00
C007A75E6EAA36D5,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,092604,20101202,100000.00,103.867,6.954,,,,20101129,220641,1.00
B2E1DC1E3B4C38A6,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,092455,20101207,100000.00,99.560,,S,,,20101129,220641,1.00
45C88C01D27AB8FF,S,79772LCY7,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20181201,,,20101129,092544,20101202,25000.00,103.020,4.322,,,,20101129,220641,1.00
B987CEBE112ADE65,D,798147WE0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.000,20140801,,,20101129,091935,20101202,35000.00,101.639,,,,,20101129,220641,1.00
08D5C0C10D84670C,D,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20101129,092531,20101202,10000.00,105.351,,,,,20101129,220641,1.00
3DEFE726B730586E,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101129,092631,20101202,55000.00,92.969,4.187,,,,20101129,220641,1.00
B42CE37C664DD443,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101129,092630,20101202,15000.00,105.700,4.261,,,,20101129,220641,1.00
DA213ECD9F697DCB,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101129,092639,20101202,15000.00,104.569,4.649,,,,20101129,220641,1.00
5879E3BC16F2EFF7,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,092635,20101202,1000000.00,99.125,4.562,,,,20101129,220641,1.00
7612DDA0BAA7A5B6,D,92817LGH0,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20211001,,,20101129,091257,20101202,50000.00,108.598,,,,,20101129,220641,1.00
BEF7DD7F01570DBC,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101129,092645,20101202,25000.00,100.000,5.499,,,,20101129,220641,1.00
84D5E5F82E8E5682,D,1808476A8,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20150601,,,20101129,092540,20101202,5000.00,110.521,,,,,20101129,220641,1.00
C29E38F4B4502DCE,D,1808476A8,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20150601,,,20101129,092547,20101202,5000.00,110.521,,,,,20101129,220641,1.00
D464E6FDCF2E5D6C,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,092554,20101202,45000.00,99.438,,,,,20101129,220641,1.00
22132133804B81FD,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101129,092645,20101202,25000.00,98.625,,,,,20101129,220641,1.00
57D54D8F3A7B47B1,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101129,092544,20101202,125000.00,96.400,,,,,20101129,220641,1.00
188DE72A64DCDD2F,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101129,092654,20101202,25000.00,102.070,1.064,,,,20101129,220641,1.00
274C7256E4D1B94C,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101129,092648,20101207,5000.00,101.125,5.453,,,,20101129,220641,1.00
875D54BFB6696895,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101129,092628,20101202,125000.00,90.706,,S,,,20101129,220641,1.00
3C76012B7E05DFDC,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101129,092658,20101202,30000.00,63.886,4.754,,,,20101129,220641,1.00
5B29F21C5EE65F36,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,092656,20101202,100000.00,103.867,6.954,,,,20101129,220641,1.00
C278DA9D0A035877,S,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101129,092632,20101202,30000.00,103.107,4.551,,,,20101129,220641,1.00
BA1763F540B2A4E8,D,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101129,092632,20101202,30000.00,103.007,,,,,20101129,220641,1.00
D84386FA8F23D49A,D,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20101129,092424,20101202,25000.00,111.137,,,,,20101129,220641,1.00
9FAC423841BB436D,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101129,092715,20101202,25000.00,102.783,4.400,,,,20101129,220641,1.00
52C2DE9C3D1FD4CF,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101129,092606,20101202,515000.00,95.910,,,,,20101129,220641,1.00
E94B6A946FB0ECF1,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101129,092715,20101202,25000.00,101.783,,,,,20101129,220641,1.00
CEB7B5D0B2B559AD,D,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20101129,092711,20101202,35000.00,116.538,,,,,20101129,220641,1.00
7FED13074DDA13F8,S,535358HK4,LINDEN MICH CMNTY SCH DIST UNREFUNDED BALANCE,20031125,5.000,20270501,,,20101129,092712,20101202,5000.00,111.644,0.939,,,,20101129,220641,1.00
0C64CACB45986A72,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101129,092722,20101201,5000.00,98.000,5.754,,,,20101129,220641,1.00
101C5060DD094AF8,D,652861J89,NEWTON KANS TAX INCREMENT FING-SER C,20101215,4.000,20221201,Y,,20101129,092352,20101215,315000.00,104.248,,S,,,20101129,220641,1.00
67032EA21608DB29,D,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101129,092630,20101202,30000.00,102.757,,,,,20101129,220641,1.00
ADFBFB4298B3E938,D,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101129,092619,20101202,30000.00,103.007,,,,,20101129,220641,1.00
642113A27D531EA3,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,092736,20101202,50000.00,103.267,7.004,,,,20101129,220641,1.00
29243F8893BC1D85,S,04144LBA9,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20110801,,,20101129,092717,20101129,225000.00,102.981,0.550,,,,20101129,220641,1.00
771B9543AE5F66C4,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,092633,20101207,200000.00,99.666,,,,,20101129,220641,1.00
9025909262F5CD6D,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,092632,20101207,200000.00,99.726,,,,,20101129,220641,1.00
8C2881F6832D6B58,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101129,092739,20101202,10000.00,99.750,4.532,,,,20101129,220641,1.00
B33F6F7FB5E0F591,S,234839JS8,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20150215,,,20101129,092734,20101202,5000.00,91.741,2.062,,,,20101129,220641,1.00
042A3172DEDB51AA,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101129,092739,20101202,10000.00,106.565,1.813,,,,20101129,220641,1.00
4BB0E8D957955FF9,S,677561GV8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20120101,,,20101129,092600,20101202,100000.00,104.287,1.000,,,,20101129,220641,1.00
7441F4092609381D,S,04144LBA9,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20110801,,,20101129,092720,20101129,125000.00,102.981,0.550,,,,20101129,220641,1.00
8C42528632903EED,S,504025DS3,LA PORTE IND MULTI SCH BLDG FIRST MTG-SER B,20101208,2.650,20170715,Y,,20101129,092525,20101208,480000.00,100.000,2.650,,,,20101129,220641,1.00
BF91CF33CF769C70,D,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,,,20101129,092650,20101202,250000.00,98.069,,P,,,20101129,220641,1.00
EB0CA415337D9C9E,S,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20101129,092700,20101202,20000.00,103.894,3.140,,,,20101129,220641,1.00
82BE17E95F4BE798,S,506486CE7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.000,20181001,Y,,20101129,092750,20101202,5000.00,99.997,3.000,,,Y,20101129,220641,1.00
56701EA1B9CF39F2,S,71781QBK3,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20161001,,,20101129,092746,20101202,30000.00,104.969,0.690,,,,20101129,220641,1.00
5C492BD9F4452856,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101129,092757,20101202,25000.00,100.000,5.429,,,,20101129,220641,1.00
1E21A598838BAA59,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,092759,20101202,10000.00,101.500,5.045,,,,20101129,220641,1.00
5705B5DA83D1936E,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,092019,20101130,250000.00,99.000,4.572,,,,20101129,220641,1.00
D4E72421D091A4BD,S,040654NL5,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,4.000,20120701,,,20101129,092405,20101202,250000.00,104.966,0.830,,,,20101129,220641,1.00
790123D5A0EC59AD,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,092756,20101202,50000.00,104.784,3.500,,,,20101129,220641,1.00
90A1AF9C02966588,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101129,092720,20101202,50000.00,112.466,,S,,,20101129,220641,1.00
9BB503FC8A6AE866,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101129,092818,20101202,15000.00,102.070,1.064,,,,20101129,220641,1.00
40985122D7626FC4,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101129,092814,20101202,10000.00,99.750,4.532,,,,20101129,220641,1.00
239CADB645F01C03,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101129,092814,20101202,10000.00,90.690,5.752,,,,20101129,220641,1.00
CD43568426A139C9,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,092547,20101202,100000.00,97.765,,P,,,20101129,220641,1.00
F0320D34ADA0580B,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101129,092814,20101202,10000.00,88.690,,,,,20101129,220641,1.00
47DD431712B16522,D,346593DW3,FORSYTH CNTY GA SER A,20081202,5.000,20240301,,,20101129,092238,20101202,665000.00,111.189,,,,,20101129,220641,1.00
A8029844654722A5,P,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20101129,092827,20101201,10000.00,100.940,2.142,,,,20101129,220641,1.00
F5F8DCC907AC9EB7,S,613604VT1,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20180601,,,20101129,092802,20101202,50000.00,108.500,3.692,,,,20101129,220641,1.00
83354C47018A0A8E,S,5481003M6,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.000,20180101,,,20101129,092820,20101202,95000.00,114.039,2.800,,,,20101129,220641,1.00
87AA301A81CEC2C3,D,5481003M6,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.000,20180101,,,20101129,092609,20101202,95000.00,114.039,,,,,20101129,220641,1.00
A4511EAA1BDB1DD9,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101129,092823,20101202,25000.00,94.000,4.419,,,,20101129,220641,1.00
190301B6FAE4F06F,S,914707AM6,UNIVERSITY NORTH CAROLINA ,20041222,4.000,20130601,,,20101129,092826,20101202,50000.00,106.286,1.429,,,,20101129,220641,1.00
6EAFC660AF30080D,S,674684MF9,OCEAN CITY N J ,20060115,4.000,20170115,,,20101129,092825,20101202,20000.00,106.980,2.537,,,,20101129,220641,1.00
CBCB278D7C7689A0,S,71781QBK3,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20161001,,,20101129,092746,20101202,30000.00,104.969,0.690,,,,20101129,220641,1.00
A63DF96235343241,D,914707AM6,UNIVERSITY NORTH CAROLINA ,20041222,4.000,20130601,,,20101129,092826,20101202,50000.00,105.600,,,,,20101129,220641,1.00
1C56E73E4355F318,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101129,092731,20101202,10000.00,106.240,,,,,20101129,220641,1.00
4B2CE61D3796E3B2,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101129,092729,20101202,10000.00,106.488,,,,,20101129,220641,1.00
D29B9761E0981F9F,P,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20101129,092837,20101202,20000.00,97.770,5.774,,,,20101129,220641,1.00
E8B7BD992F0F39D9,S,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101129,092838,20101202,70000.00,81.262,2.626,,,,20101129,220641,1.00
3A2B5442AA3B03CB,S,684545WV4,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20181001,,,20101129,092838,20101202,50000.00,110.405,3.286,,,,20101129,220641,1.00
4419F327C433E599,D,684545WV4,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20181001,,,20101129,092838,20101202,50000.00,109.655,,,,,20101129,220641,1.00
9777509BE4A930FB,D,652861J89,NEWTON KANS TAX INCREMENT FING-SER C,20101215,4.000,20221201,Y,,20101129,092326,20101215,315000.00,104.173,,P,,,20101129,220641,1.00
89729C258CFFD730,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101129,092829,20101202,50000.00,105.850,3.666,,,,20101129,220641,1.00
1ED43CD4322572DA,D,57419PD63,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210701,Y,,20101129,092730,20101202,35000.00,101.035,,,,,20101129,220641,1.00
C0402EC17AB6C0E3,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101129,092850,20101202,30000.00,100.375,4.951,,,,20101129,220641,1.00
70DE89C7A42F4406,S,373376AL6,GEORGIA ST RD & TWY AUTH FED ,20060808,4.250,20130601,,,20101129,092513,20101202,150000.00,107.481,1.200,,,,20101129,220641,1.00
A45F8FF8FF1864F2,S,734260W65,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20100217,5.000,20261001,,,20101129,092844,20101202,5000.00,108.226,3.890,,,,20101129,220641,1.00
482581DD95871931,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101129,092108,20101130,125000.00,98.750,4.585,,,,20101129,220641,1.00
05117FA0F6E7FAD0,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101129,092544,20101202,125000.00,96.340,,,,,20101129,220641,1.00
51992A8C33529434,S,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20101129,092609,20101202,100000.00,114.582,1.650,,,,20101129,220641,1.00
D97C8DFEA117AEFA,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101129,092812,20101202,45000.00,110.750,,,,,20101129,220641,1.00
331B19315A6A5302,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20101129,092132,20101202,125000.00,113.979,1.130,,,,20101129,220641,1.00
57E510ED540FA158,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20101129,092132,20101202,125000.00,113.979,1.130,,,,20101129,220641,1.00
9F3062927EF2B255,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20101129,092132,20101202,100000.00,113.979,1.130,,,,20101129,220641,1.00
98B381583265FBC6,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20101129,092132,20101202,100000.00,113.979,1.130,,,,20101129,220641,1.00
89D41F798421BAB6,S,352875AT5,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.500,20320301,,,20101129,092837,20101202,5000.00,87.551,5.500,,,,20101129,220641,1.00
B57A904A9B244315,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101129,092909,20101202,100000.00,103.500,4.231,,,,20101129,220641,1.00
664ECF55AEE1DE9F,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101129,092905,20101202,25000.00,100.000,5.000,,,,20101129,220641,1.00
46F6050F45094033,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101129,092913,20101202,55000.00,104.319,4.681,,,,20101129,220641,1.00
4EC5896951BF21E9,P,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20101129,092916,20101202,5000.00,95.841,4.750,,,,20101129,220641,1.00
EF24E2C6A6FA0547,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101129,092700,20101202,45000.00,111.000,4.012,,,,20101129,220641,1.00
6967C52CCF8C9B2F,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101129,092905,20101202,25000.00,97.180,4.720,,,,20101129,220641,1.00
B4642781A2F3992D,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101129,092913,20101216,10000.00,97.763,4.900,,,,20101129,220641,1.00
12A0395BE21A2A21,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101129,092924,20101202,15000.00,102.630,4.950,,,,20101129,220641,1.00
65BED4A2EDE4646E,P,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20101129,092800,20101202,10000.00,104.900,4.811,,,,20101129,220641,1.00
82E63E4388880618,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20101129,092750,20101129,100000.00,100.000,0.000,,,,20101129,220641,1.00
1D61D1440472E9DA,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101129,092905,20101129,525000.00,101.724,,,,,20101129,220641,1.00
1AA9213751240190,S,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20101129,092928,20101202,20000.00,117.586,2.932,,,,20101129,220641,1.00
C35AC80DBAAF62FD,D,556583PC0,MADISON ALA WTS-SER A,20061201,4.375,20311201,,,20101129,092602,20101202,15000.00,97.625,,,,,20101129,220641,1.00
BD66317682985FFB,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101129,092938,20101202,75000.00,103.569,4.778,,,,20101129,220641,1.00
D044586847EDFA8E,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,092902,20101207,25000.00,100.000,5.250,,,,20101129,220641,1.00
BF8E6E29AABF6B4F,S,880557L76,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.000,20140501,,,20101129,092923,20101202,100000.00,108.288,1.500,,,,20101129,220641,1.00
2103D0094077BE6E,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20101129,092924,20101202,10000.00,107.807,4.750,,,,20101129,220641,1.00
724416BA570722A1,P,806643BT8,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20410201,,,20101129,092943,20101202,5000.00,100.170,4.132,,,,20101129,220641,1.00
A6E311DF4B8AEFA3,S,777510AR9,ROSEMEAD CALIF CMNTY DEV COMMN REDEV PROJ AREA NO 1-SER A,20060309,4.125,20211001,,,20101129,092936,20101202,25000.00,92.744,5.000,,,,20101129,220641,1.00
E79E930330269962,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,092932,20101202,5000.00,100.939,1.339,,,,20101129,220641,1.00
1614DF39F21D5663,S,610767PH2,MONROE CNTY PA ,20061215,3.850,20181215,,,20101129,092939,20101202,20000.00,102.875,1.941,,,,20101129,220641,1.00
FC2459B5D0306533,S,60374YJL2,MINNEAPOLIS MINN VAR-TAX INCREMENT-MILL QUARTER,20050317,,20321201,,,20101129,092830,20101129,405000.00,100.000,0.000,,,,20101129,220641,1.00
F75E33B403905B46,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101129,092850,20101129,100000.00,100.000,0.000,,,,20101129,220641,1.00
CAEA2051C709FF53,D,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20101129,092800,20101202,10000.00,105.101,,,,,20101129,220641,1.00
F42BC54CDCA65A2C,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101129,092913,20101202,1MM+,101.720,,,,,20101129,220641,1.00
F925C92285F448D7,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,092950,20101202,10000.00,103.250,6.052,,,,20101129,220641,1.00
F75AE666C9D635C3,P,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101129,092944,20101202,20000.00,89.603,2.987,,,,20101129,220641,1.00
E5C3D96DBBF14A4C,S,180847U29,CLARK CNTY NEV BOND BK,20061102,5.000,20181101,,,20101129,092633,20101202,95000.00,109.758,3.177,,,,20101129,220641,1.00
9E4052C938EB11B9,S,246001YZ8,DELAWARE CNTY PA SER A,20091028,4.000,20191001,,,20101129,092600,20101202,100000.00,109.491,2.780,,,,20101129,220641,1.00
D007BED4B4B7CE18,D,180847U29,CLARK CNTY NEV BOND BK,20061102,5.000,20181101,,,20101129,092608,20101202,95000.00,109.658,,,,,20101129,220641,1.00
209609304452CD36,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101129,092956,20101202,30000.00,95.500,3.461,,,,20101129,220641,1.00
AD9EBB0442211963,S,616828BQ1,MORENCI MICH AREA SCHS NATL IBC,20021105,5.000,20280501,,,20101129,092943,20101202,60000.00,106.062,0.684,,,,20101129,220641,1.00
3D7897DB19313177,P,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20101129,093003,20101202,5000.00,111.400,1.938,,,,20101129,220641,1.00
88E6E94F09A02EB6,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101129,092145,20101130,125000.00,101.877,4.250,,,,20101129,220641,1.00
2E351FAF96FB4DE0,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101129,092902,20101202,25000.00,96.805,,,,,20101129,220641,1.00
23B277413016754A,S,264777CF8,DUMONT N J SCH DIST ,20050315,4.000,20150315,,,20101129,093004,20101202,10000.00,108.817,1.850,,,,20101129,220641,1.00
5A974869D3212E9F,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101129,093008,20101202,40000.00,105.523,4.530,,,,20101129,220641,1.00
8D646F0392850D0B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,093000,20101202,25000.00,104.061,7.121,,,,20101129,220641,1.00
F4FF7496BB4209D9,S,240523RA0,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20111001,,,20101129,093028,20101202,10000.00,103.229,1.082,,,,20101129,220641,1.00
86F3BB13191B3C93,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101129,093025,20101202,25000.00,94.210,5.411,,,,20101129,220641,1.00
4FB46C21B2A66E69,S,542424SP2,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20190515,,,20101129,093031,20101202,100000.00,114.672,3.020,,,,20101129,220641,1.00
D36F2C984085A777,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,093037,20101217,10000.00,100.000,5.499,,,,20101129,220641,1.00
C2F95B560B5D38A7,S,610423NQ4,MONROE CONN SER B,20021001,4.400,20220415,,,20101129,093019,20101202,40000.00,104.999,0.724,,,,20101129,220641,1.00
22F8E1F0B8EAC607,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20101129,093028,20101202,5000.00,103.669,3.584,,,,20101129,220641,1.00
626A201A73E2F1B6,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101129,093033,20101202,250000.00,104.551,5.020,,,,20101129,220641,1.00
35A9BF6A5C04396A,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101129,093000,20101202,10000.00,94.500,5.418,,,,20101129,220641,1.00
F6E0175F1863830A,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20101129,093004,20101202,5000.00,102.500,4.391,,,,20101129,220641,1.00
4A8A3B3851AE0BFD,D,240523RA0,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20111001,,,20101129,093028,20101202,10000.00,103.104,,,,,20101129,220641,1.00
16F0FFF9FA7B3772,D,66988TAM5,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.625,20160901,,,20101129,092930,20101202,25000.00,95.501,,,,,20101129,220641,1.00
7B2733D9F3B81352,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20101129,093035,20101202,25000.00,105.350,4.316,,,,20101129,220641,1.00
E70F4937299EE8F6,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101129,093040,20101202,50000.00,89.375,5.149,,,,20101129,220641,1.00
6009F630E65C41B7,P,292533DM5,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20140801,,,20101129,093045,20101202,15000.00,88.736,3.288,,,,20101129,220641,1.00
388873D690939004,S,166455DN2,CHESTERFIELD MO REF,20050224,3.500,20150215,,,20101129,092442,20101130,25000.00,107.785,1.580,,,,20101129,220641,1.00
43DEA0D58A2F1DC8,S,486260RT1,KAUKAUNA WIS REF-SER C,20101104,2.000,20161201,,,20101129,093024,20101202,25000.00,99.582,2.074,,,,20101129,220641,1.00
36B240BA67F7A776,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101129,093006,20101202,25000.00,100.000,4.999,,,,20101129,220641,1.00
5FA3D1348A8E3F7C,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101129,093000,20101202,25000.00,98.741,4.624,,,,20101129,220641,1.00
8CD201DF7B95DBBA,D,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101129,093000,20101130,250000.00,103.551,,,,,20101129,220641,1.00
025483F6CB076688,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101129,093000,20101202,50000.00,99.996,4.750,,,,20101129,220641,1.00
F48B3146BBC2F167,S,57586CUU7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20201001,,,20101129,093059,20101202,50000.00,101.895,3.883,,,,20101129,220641,1.00
431DE28DB28C2FDE,S,67884NCW7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20200901,,,20101129,093029,20101202,10000.00,109.376,3.200,,,,20101129,220641,1.00
1B85DDA72A287F3F,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20101129,093050,20101202,25000.00,100.000,4.750,,,,20101129,220641,1.00
AC426EDD93721BCE,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101129,093006,20101202,25000.00,98.750,,,,,20101129,220641,1.00
B42941546B61CDF3,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101129,093101,20101202,25000.00,94.210,5.411,,,,20101129,220641,1.00
34E0C58904074A41,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101129,093022,20101202,10000.00,95.450,4.343,,,,20101129,220641,1.00
F2E1A535160D23B9,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101129,092940,20101129,525000.00,103.724,3.828,,,,20101129,220641,1.00
4E1AF827BFC98574,D,57586CUU7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20201001,,,20101129,093059,20101202,50000.00,100.895,,,,,20101129,220641,1.00
BA41BA8E5E02AA8F,D,67884NCW7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20200901,,,20101129,093029,20101202,10000.00,109.376,,,,,20101129,220641,1.00
3C941501BC4EBF20,D,486260RT1,KAUKAUNA WIS REF-SER C,20101104,2.000,20161201,,,20101129,093000,20101202,25000.00,98.882,,,,,20101129,220641,1.00
09F6EFE917812736,S,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20101129,093109,20101202,105000.00,97.083,1.488,,,,20101129,220641,1.00
2E1F4F65F8255897,D,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20101129,093000,20101202,10000.00,104.944,,,,,20101129,220641,1.00
16ED7F4F6797ADB8,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101129,092758,20101202,500000.00,99.250,,,,,20101129,220641,1.00
FC1BBCCF3714545F,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,093123,20101202,25000.00,102.784,7.045,,,,20101129,220641,1.00
0B17361A17A48E1B,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101129,093117,20101202,40000.00,100.589,4.270,,,,20101129,220641,1.00
90E2A336C24499F0,S,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20101129,093043,20101202,15000.00,99.750,4.517,,,,20101129,220641,1.00
3625A6477F6A4925,P,59469CTT0,MICHIGAN ST STRATEGIC FD LTD VAR-KENSINGTON INVT GROUP LLC,19980303,,20130401,,,20101129,092903,20101129,40000.00,100.000,,,,,20101129,220641,1.00
DE2B610C27C23FD9,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101129,093017,20101202,35000.00,101.850,4.670,,,,20101129,220641,1.00
0DAE10FC155C2E0B,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101129,093017,20101202,35000.00,101.750,,,,,20101129,220641,1.00
2CA6D5B555950873,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101129,092903,20101202,25000.00,96.555,,,,,20101129,220641,1.00
7545C8FFFF7E17F9,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20101129,093034,20101202,25000.00,103.225,,,,,20101129,220641,1.00
176416A0409E78C7,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20101129,093032,20101202,25000.00,103.475,,,,,20101129,220641,1.00
698EA62C2DB7BD1F,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101129,093017,20101202,35000.00,101.750,,,,,20101129,220641,1.00
A6B63486422D614D,S,544712U34,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20170701,,,20101129,093128,20101202,25000.00,115.277,2.470,,,,20101129,220641,1.00
ADA7491BD1A12412,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101129,093136,20101202,5000.00,90.375,5.155,,,,20101129,220641,1.00
626E34405D3DDF54,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101129,093043,20101202,5000.00,103.075,4.733,,,,20101129,220641,1.00
64AE0CA71E917EC9,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20101129,093050,20101202,50000.00,103.142,4.250,,,,20101129,220641,1.00
089346AC76004E36,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101129,093139,20101202,25000.00,94.210,5.411,,,,20101129,220641,1.00
F649A201D742E33E,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101129,093100,20101202,25000.00,100.000,4.999,,,,20101129,220641,1.00
4028169A90F62278,S,781834CH7,RUSH CNTY KANS TAXABLE-SER C-BUILD AMER BDS,20091101,6.390,20341201,,,20101129,093119,20101202,5000.00,98.870,6.483,,,,20101129,220641,1.00
F42FBB2F05A0668E,S,167560HN4,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.000,20111201,,,20101129,093121,20101202,45000.00,104.364,0.604,,,,20101129,220641,1.00
035CF3B861730378,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101129,093145,20101202,15000.00,100.248,1.284,,,,20101129,220641,1.00
D848CAEE54988AC8,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101129,093150,20101202,15000.00,99.750,,,,,20101129,220641,1.00
A9BCA891E9E07E13,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,092655,20101202,100000.00,97.825,,S,,,20101129,220641,1.00
5018458768666662,S,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20101129,093100,20101202,30000.00,108.775,4.649,,,,20101129,220641,1.00
75CB269EE01A00B6,S,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,Y,,20101129,093101,20101202,350000.00,100.775,3.872,,,,20101129,220641,1.00
0F8C02052BD0EA9C,S,935324J79,WARREN MICH CAP IMPT,20061201,4.000,20230901,,,20101129,093105,20101202,30000.00,99.000,4.101,,,,20101129,220641,1.00
3489ADF3D49391A3,S,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20101129,093025,20101202,10000.00,106.144,2.277,,,,20101129,220641,1.00
DFD7035E8BFFF8D5,D,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20101129,093035,20101202,10000.00,106.044,,,,,20101129,220641,1.00
2824EECAB966B534,D,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20101129,093025,20101202,10000.00,106.044,,,,,20101129,220641,1.00
D8DAD3C9C0735BBF,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101129,093202,20101202,5000.00,96.000,5.812,,,,20101129,220641,1.00
3C7FB39F1A1E3016,S,679200XK6,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 04/01/2005,20010918,4.300,20201001,,,20101129,093132,20101202,20000.00,103.974,3.400,,,,20101129,220641,1.00
CCF9642945276EA0,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101129,093056,20101202,1MM+,101.720,4.450,,,,20101129,220641,1.00
DEEFBBE4D57E9FF0,S,467520SA1,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20120301,,,20101129,093201,20101202,25000.00,105.681,0.668,,,,20101129,220641,1.00
62E05A8500DA9DE9,D,679200XK6,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 04/01/2005,20010918,4.300,20201001,,,20101129,093132,20101202,20000.00,103.973,,,,,20101129,220641,1.00
9E2EBE681CF0DEC7,D,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20101129,093103,20101202,105000.00,96.911,,,,,20101129,220641,1.00
D58108CEBDD7C0B8,D,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20101129,093101,20101202,105000.00,96.960,,,,,20101129,220641,1.00
63151D4DC7308289,S,478164DR4,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.000,20220901,,,20101129,093200,20101202,10000.00,101.242,3.711,,,,20101129,220641,1.00
E066A096764AFB40,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101129,093110,20101202,10000.00,95.450,4.343,,,,20101129,220641,1.00
B850A61411188AD7,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,093123,20101202,10000.00,100.000,5.000,,,,20101129,220641,1.00
A5275C4A7E0CB0D4,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101129,093125,20101202,15000.00,97.719,,,,,20101129,220641,1.00
BFF0C2A1FA8C6CF4,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101129,093125,20101202,15000.00,99.673,5.021,,,,20101129,220641,1.00
249E68B50204FD5C,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101129,093125,20101202,25000.00,101.500,4.834,,,,20101129,220641,1.00
B7F708648987C0A2,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101129,093154,20101202,20000.00,102.857,4.022,,,,20101129,220641,1.00
FBD149320EC046C1,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101129,093145,20101202,175000.00,121.618,2.950,,,,20101129,220641,1.00
B0D33C1AC21A12F7,D,467520SA1,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20120301,,,20101129,093206,20101202,25000.00,105.381,,,,,20101129,220641,1.00
35DD092D2C948E09,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101129,093202,20101202,20000.00,121.618,2.950,,,,20101129,220641,1.00
3419D86892696560,S,514351AL9,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.500,20170501,,,20101129,092900,20101206,10000.00,100.500,4.394,,,,20101129,220641,1.00
D250F132F7D56326,S,447025BT3,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,3.500,20111101,,,20101129,093200,20101202,20000.00,102.180,1.095,,,,20101129,220641,1.00
DACEF2B0D7CF2C0F,D,447025BT3,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,3.500,20111101,,,20101129,093200,20101202,20000.00,102.055,,,,,20101129,220641,1.00
24C022D703940A88,D,267045AK8,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20180701,Y,,20101129,092249,20101215,100000.00,106.120,,S,,,20101129,220641,1.00
952CDE9FC03114AD,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,093158,20101222,5000.00,102.060,5.079,,,,20101129,220641,1.00
4C19598E92BDF391,D,781834CH7,RUSH CNTY KANS TAXABLE-SER C-BUILD AMER BDS,20091101,6.390,20341201,,,20101129,093110,20101202,5000.00,98.170,,,,,20101129,220641,1.00
9D7BE5A225F03FD8,D,781834CH7,RUSH CNTY KANS TAXABLE-SER C-BUILD AMER BDS,20091101,6.390,20341201,,,20101129,093108,20101202,5000.00,98.670,,,,,20101129,220641,1.00
64F75AE5205CF540,D,167560HN4,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.000,20111201,,,20101129,093114,20101202,45000.00,104.165,,,,,20101129,220641,1.00
0662D8438C15BFB0,D,167560HN4,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.000,20111201,,,20101129,093112,20101202,45000.00,104.264,,,,,20101129,220641,1.00
18666C3A67991612,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101129,093116,20101202,40000.00,98.964,,,,,20101129,220641,1.00
C4DA753F94AE04CE,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101129,093114,20101202,40000.00,99.214,,,,,20101129,220641,1.00
21441BF94110AF17,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20101129,093215,20101202,10000.00,102.800,4.149,,,,20101129,220641,1.00
BB3808D011CA58AA,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101129,093215,20101202,10000.00,103.578,4.198,,,,20101129,220641,1.00
83C79185FAAAAD53,S,806643BT8,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20410201,,,20101129,093218,20101202,5000.00,100.670,1.134,,,,20101129,220641,1.00
F1BAC7614750D54E,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101129,093219,20101202,5000.00,89.525,5.245,,,,20101129,220641,1.00
8185A0497E245982,S,227615JM4,CROSSETT ARK SCH DIST NO 052 REF,20091001,3.500,20241201,,,20101129,093219,20101202,45000.00,95.399,3.930,,,,20101129,220641,1.00
67E5BD4FA69FF612,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,093130,20101202,10000.00,99.945,5.254,,,,20101129,220641,1.00
A68B20A7761ADC7F,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101129,093212,20101202,10000.00,99.673,5.021,,,,20101129,220641,1.00
C92EFA0DFAFEBB6E,S,658196S43,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20150101,,,20101129,093200,20101202,25000.00,112.493,1.810,,,,20101129,220641,1.00
F56C43139F5E88D7,P,960895GN4,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20140801,,,20101129,093215,20101202,50000.00,93.348,1.888,,,,20101129,220641,1.00
4AC392C52269318A,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,093000,20101202,85000.00,97.843,,,,,20101129,220641,1.00
540E5EC1521A9020,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,093042,20101202,1MM+,97.884,,S,,,20101129,220641,1.00
91030126A7C9651D,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101129,093034,20101202,1000000.00,100.438,,P,,,20101129,220641,1.00
5BA7B60ACE4BABD0,S,702754BT8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20230501,,,20101129,093219,20101202,15000.00,98.458,3.655,,,,20101129,220641,1.00
5E8E332228AD0335,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101129,093207,20101202,25000.00,102.000,4.712,,,,20101129,220641,1.00
DC14A7AA528E5F10,S,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20101129,093227,20101202,40000.00,117.044,2.790,,,,20101129,220641,1.00
FDEA1E6904462519,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101129,092923,20101202,150000.00,101.720,,,,,20101129,220641,1.00
BF54CBC9823B8C88,D,702754BT8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20230501,,,20101129,093222,20101202,15000.00,97.000,,,,,20101129,220641,1.00
74A863DE6C0A60F3,D,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20101129,093227,20101202,40000.00,115.544,,,,,20101129,220641,1.00
131E8269F992DEA3,D,658196S43,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20150101,,,20101129,093200,20101202,25000.00,111.656,,,,,20101129,220641,1.00
94138176CE600864,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101129,093212,20101202,10000.00,97.719,,,,,20101129,220641,1.00
C4E849EEC115E339,D,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101129,093145,20101202,175000.00,121.618,,,,,20101129,220641,1.00
7114247C6DA80375,S,052396YU6,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.550,20290901,,,20101129,093156,20101202,10000.00,94.659,4.991,,,,20101129,220641,1.00
E67E26719B967986,S,38624UAF6,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.000,20171001,,,20101129,092825,20101202,10000.00,104.245,3.300,,,,20101129,220641,1.00
4341F4BA7A457473,S,803469CQ6,SARATOGA CALIF UN SCH DIST REF,19990501,5.125,20130901,,,20101129,093224,20101202,15000.00,109.111,1.715,,,,20101129,220641,1.00
A44E79A9951A1345,S,60636PG95,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.250,20160101,,,20101129,093224,20101202,105000.00,109.054,0.850,,,,20101129,220641,1.00
917E6747F86274DC,D,052396YU6,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.550,20290901,,,20101129,093156,20101202,10000.00,94.559,,,,,20101129,220641,1.00
A2A64848081DD271,D,803469CQ6,SARATOGA CALIF UN SCH DIST REF,19990501,5.125,20130901,,,20101129,093224,20101202,15000.00,109.011,,,,,20101129,220641,1.00
500F6267DF1CAD5F,D,803469CQ6,SARATOGA CALIF UN SCH DIST REF,19990501,5.125,20130901,,,20101129,093224,20101202,15000.00,109.011,,,,,20101129,220641,1.00
CB7C07EC7772262C,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101129,093226,20101202,10000.00,100.883,5.110,,,,20101129,220641,1.00
31D3F113804F1EC7,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101129,093132,20101202,15000.00,100.000,7.167,,,,20101129,220641,1.00
6E1205F7DCE2BB40,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101129,093137,20101202,200000.00,100.000,4.999,,,,20101129,220641,1.00
4A134D14126F1B62,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,093000,20101202,250000.00,98.190,,P,,,20101129,220641,1.00
CB009AEE8C0C9E55,S,514351AL9,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.500,20170501,,,20101129,093000,20101222,10000.00,100.500,4.393,,,,20101129,220641,1.00
821BACFCBD821DC9,S,614446CQ3,MONTICELLO KY INDPT SCH DIST ,20060401,4.000,20190401,,,20101129,093100,20101202,140000.00,103.500,3.278,,,,20101129,220641,1.00
C397AAD333D73D0A,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,093030,20101202,85000.00,97.968,,,,,20101129,220641,1.00
E76B4AEF9E6612FE,D,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101129,093202,20101202,20000.00,121.618,,,,,20101129,220641,1.00
A60BEA0675DD3D99,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,093241,20101201,5000.00,102.000,4.711,,,,20101129,220641,1.00
A4821AEC72E40796,S,1235472M2,BUTLER CNTY OHIO REF,20070405,4.125,20221201,,,20101129,093238,20101202,30000.00,105.631,3.294,,,,20101129,220641,1.00
EC04C3A298BF3E1A,S,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20101129,093237,20101202,30000.00,105.675,3.958,,,,20101129,220641,1.00
1399B8EB4C73052E,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101129,092217,20101202,80000.00,93.522,,,,,20101129,220641,1.00
14E9B9A97E1C37C8,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101129,093245,20101202,55000.00,99.349,5.262,,,,20101129,220641,1.00
C6CB908E4047864F,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101129,093234,20101208,25000.00,97.000,6.486,,,,20101129,220641,1.00
F40840D54F558BA7,P,041039P51,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19980616,0.000,20140601,,,20101129,093246,20101202,10000.00,93.620,1.894,,,,20101129,220641,1.00
AB1197741AAAFFB9,D,1235472M2,BUTLER CNTY OHIO REF,20070405,4.125,20221201,,,20101129,093243,20101202,30000.00,103.810,,,,,20101129,220641,1.00
8A92D8348F1070AC,S,438670QW4,HONOLULU HAWAII CITY & CNTY SER A-MBIA-FSA-CR,20050526,5.000,20210701,,,20101129,093200,20101202,25000.00,110.644,2.524,,,,20101129,220641,1.00
BA0CE5B21BBFFAED,S,38624UAF6,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.000,20171001,,,20101129,093018,20101202,10000.00,104.245,3.300,,,,20101129,220641,1.00
ED75F5A34929D690,S,153300QS0,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20151115,,,20101129,093231,20101202,110000.00,115.148,1.790,,,,20101129,220641,1.00
35EE6187CC054507,S,363010WR6,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20111115,,,20101129,093255,20101202,15000.00,102.835,1.002,,,,20101129,220641,1.00
7559B68F4B82B7E3,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101129,093300,20101202,25000.00,110.330,4.510,,,,20101129,220641,1.00
379F3A333688C927,S,20775BSB3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,1.700,20150515,,,20101129,093304,20101202,10000.00,100.342,1.620,,,,20101129,220641,1.00
DC0A8FF054D3B48E,P,940773U85,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20140701,,,20101129,093316,20101202,20000.00,91.194,2.591,,,,20101129,220641,1.00
8F5C770E8B049B42,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,,,20101129,093240,20101202,15000.00,102.500,6.571,,,,20101129,220641,1.00
FFCC74D3C05510A6,D,267045AJ1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20170701,Y,,20101129,092313,20101215,235000.00,106.893,,S,,,20101129,220641,1.00
5EE5789BC091855D,D,443728BY5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20331215,,,20101129,093217,20101202,35000.00,25.657,,,,,20101129,220641,1.00
3F4CEE97C4FDAB28,D,443728BY5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20331215,,,20101129,093213,20101202,35000.00,25.907,,,,,20101129,220641,1.00
5723F2C3EAFF745C,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,093321,20101202,10000.00,102.784,7.045,,,,20101129,220641,1.00
4C04CC7481A0F050,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101129,093321,20101202,70000.00,99.500,5.034,,,,20101129,220641,1.00
EC69943B681E53C8,S,650028HY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20120315,,,20101129,093319,20101202,175000.00,103.345,1.000,,,,20101129,220641,1.00
E71161C382693E0E,S,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20101129,093320,20101202,25000.00,115.268,2.946,,,,20101129,220641,1.00
77B47F2288AC61CF,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101129,093135,20101202,5000.00,96.636,5.550,,,,20101129,220641,1.00
E0395E47DEF8877F,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,093325,20101216,5000.00,101.950,6.924,,,,20101129,220641,1.00
BFB3DC39D52A4A59,D,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20101129,093320,20101202,25000.00,113.768,,,,,20101129,220641,1.00
39B6655F87B4A2E6,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,093326,20101217,5000.00,100.050,5.493,,,,20101129,220641,1.00
42510100C59AED39,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101129,093323,20101202,100000.00,93.500,4.002,,,,20101129,220641,1.00
89FE2B4B8A20E742,P,685585BA8,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20110201,,,20101129,093259,20101202,40000.00,99.400,3.683,,,,20101129,220641,1.00
204F8FBBE6523F04,S,80168NAS8,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20180601,,,20101129,093324,20101202,260000.00,102.181,0.600,,,,20101129,220641,1.00
3C55FD6C8699CF88,D,685585BA8,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20110201,,,20101129,093259,20101202,40000.00,99.500,,,,,20101129,220641,1.00
32F459DB074B736D,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101129,093326,20101202,30000.00,108.220,3.960,,,,20101129,220641,1.00
6EE41581844F817F,D,363010WR6,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20111115,,,20101129,093315,20101202,15000.00,102.475,,,,,20101129,220641,1.00
D68A8D1BF10F342F,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101129,093340,20101202,5000.00,99.500,4.533,,,,20101129,220641,1.00
0A75F715DA58B9CC,S,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20101129,093101,20101202,250000.00,106.599,3.978,,,,20101129,220641,1.00
F6551831FB33F8AC,D,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101129,093238,20101202,55000.00,99.125,,,,,20101129,220641,1.00
B1F076A375244078,D,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101129,093236,20101202,55000.00,99.249,,,,,20101129,220641,1.00
A963AE9F87BD68E1,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,093318,20101207,25000.00,100.098,5.868,,,,20101129,220641,1.00
8B8B1AAFEBDB7FEF,S,480682KA0,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,4.500,20190301,,,20101129,093335,20101202,70000.00,109.596,2.814,,,,20101129,220641,1.00
70A5514315913AF6,S,346593DW3,FORSYTH CNTY GA SER A,20081202,5.000,20240301,,,20101129,093100,20101202,665000.00,111.799,3.350,,,,20101129,220641,1.00
AD6F07020025C284,D,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,093315,20101207,25000.00,99.998,,,,,20101129,220641,1.00
92CFBD44D7CDB98C,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101129,093342,20101202,20000.00,87.153,5.500,,,,20101129,220641,1.00
A17C418B5224DE45,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101129,093342,20101202,20000.00,85.527,,,,,20101129,220641,1.00
EA7771964F8C9961,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101129,093353,20101202,5000.00,97.100,4.485,,,,20101129,220641,1.00
379FE7B0DEE70E27,P,344640JD0,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20140701,,,20101129,093346,20101202,5000.00,93.484,1.891,,,,20101129,220641,1.00
98EF2D1A630E2609,S,528828QZ2,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20020515,5.250,20230815,,,20101129,093345,20101202,100000.00,107.776,0.650,,,,20101129,220641,1.00
4A0BF8835AAC5FB7,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101129,093342,20101202,85000.00,96.557,6.200,,,,20101129,220641,1.00
42E4A7E472F105C6,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20101129,093400,20101202,95000.00,95.384,5.052,,,,20101129,220641,1.00
3F32C2C793E98D4A,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101129,093346,20101202,5000.00,90.248,4.016,,,,20101129,220641,1.00
9D6C3D01F011871D,P,13033K6N4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.800,20140201,,,20101129,093341,20101202,5000.00,101.240,3.382,,,,20101129,220641,1.00
AE8752091ED84608,S,467520SA1,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20120301,,,20101129,093356,20101202,50000.00,105.531,0.784,,,,20101129,220641,1.00
6FCF3FDA09310C51,S,467097GX3,JACKSON CNTY KY SCH DIST FIN ,20051201,3.800,20181201,,,20101129,093200,20101202,150000.00,104.871,2.750,,,,20101129,220641,1.00
FF5A2B55D423CB28,D,13033K6N4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.800,20140201,,,20101129,093341,20101202,5000.00,101.400,,,,,20101129,220641,1.00
9937913946B2824A,D,13063AD84,CALIFORNIA ST VAR PURP,20080301,5.000,20130301,,,20101129,093350,20101202,750000.00,107.013,,S,,,20101129,220641,1.00
4BFED1179CE0E38A,D,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,,,20101129,092812,20101202,250000.00,98.169,,S,,,20101129,220641,1.00
E9023B559013A1C6,P,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20101129,093402,20101202,40000.00,98.750,4.858,,,,20101129,220641,1.00
1AAFFE0410263210,S,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20101129,093402,20101202,25000.00,109.760,2.559,,,,20101129,220641,1.00
2CD63F6C6B4CC275,D,467520SA1,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20120301,,,20101129,093400,20101202,50000.00,105.381,,,,,20101129,220641,1.00
3CDE6F07E93AFCA8,D,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20101129,093402,20101202,25000.00,108.510,,,,,20101129,220641,1.00
9E7C52382716201C,D,13063AD84,CALIFORNIA ST VAR PURP,20080301,5.000,20130301,,,20101129,093350,20101202,750000.00,106.953,,P,,,20101129,220641,1.00
359533FD3822AD75,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101129,093409,20101202,15000.00,104.569,4.649,,,,20101129,220641,1.00
2C494361A2ECB168,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101129,093401,20101202,50000.00,89.375,5.149,,,,20101129,220641,1.00
1F1B6D26AD95495C,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101129,093405,20101202,30000.00,108.787,0.939,,,,20101129,220641,1.00
4B2960DC7055BA67,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101129,093405,20101206,25000.00,100.470,4.939,,,,20101129,220641,1.00
1FA1B81C539A8C30,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,093327,20101203,15000.00,100.000,5.250,,,,20101129,220641,1.00
796B9B1A3F548889,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101129,093349,20101202,25000.00,102.141,4.605,,,,20101129,220641,1.00
36670DE3A733C902,S,560459M71,MAINE MUN BD BK SER C,20081030,5.300,20261101,,,20101129,093351,20101202,30000.00,108.922,3.974,,,,20101129,220641,1.00
3ED23A5581E56595,S,2322653E6,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.250,20110101,,,20101129,093414,20101202,50000.00,100.348,0.756,,,,20101129,220641,1.00
88DA7C493BA1FA65,S,244127TP1,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20140215,,,20101129,093321,20101202,25000.00,108.113,1.400,,,,20101129,220641,1.00
EEE1A9864764F285,D,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,,,20101129,093219,20101202,20000.00,97.596,,,,,20101129,220641,1.00
5E2FEBB8E5571B6C,D,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,,,20101129,093305,20101202,250000.00,98.069,,P,,,20101129,220641,1.00
DCFFB5EA9F9F0457,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20101129,093417,20101206,20000.00,98.626,4.849,,,,20101129,220641,1.00
317F77DEF3E2D349,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101129,093356,20101202,15000.00,99.542,5.321,,,,20101129,220641,1.00
260CC2AEE3D9F79B,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101129,093000,20101202,30000.00,108.503,,,,,20101129,220641,1.00
265A5B4384EB8092,D,480682KA0,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,4.500,20190301,,,20101129,093330,20101202,70000.00,109.371,,,,,20101129,220641,1.00
ECCD3C492047BCE2,D,480682KA0,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,4.500,20190301,,,20101129,093324,20101202,70000.00,109.496,,,,,20101129,220641,1.00
08F6B729FC9F63BF,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101129,093350,20101202,30000.00,99.992,5.250,,,,20101129,220641,1.00
64B8BBFF1A3D6C36,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,093200,20101202,250000.00,98.190,,P,,,20101129,220641,1.00
A753065FE62FB757,D,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101129,093356,20101202,15000.00,99.350,,,,,20101129,220641,1.00
FA0D8B5800F3BF4F,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,093423,20101207,20000.00,100.098,5.868,,,,20101129,220641,1.00
13949570A333CF85,D,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,093421,20101207,20000.00,99.997,,,,,20101129,220641,1.00
0CD1F20041BD54BE,D,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101129,093340,20101202,25000.00,101.991,,,,,20101129,220641,1.00
AD41022B0CD5C92F,D,560459M71,MAINE MUN BD BK SER C,20081030,5.300,20261101,,,20101129,093344,20101202,30000.00,108.490,,,,,20101129,220641,1.00
915D5DAC27998C59,D,560459M71,MAINE MUN BD BK SER C,20081030,5.300,20261101,,,20101129,093342,20101202,30000.00,108.739,,,,,20101129,220641,1.00
B04C99A6CF996724,D,560459M71,MAINE MUN BD BK SER C,20081030,5.300,20261101,,,20101129,093344,20101202,30000.00,108.490,,,,,20101129,220641,1.00
4AA7B909BBB9CA74,S,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20101129,093455,20101202,45000.00,95.680,4.881,,,,20101129,220641,1.00
C02317AC1F124EB0,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20101129,093440,20101202,5000.00,109.271,3.018,,,,20101129,220641,1.00
90C3FEA5786463B5,P,729067DS4,PLEASANTVILLE N Y UN FREE SCH ,20020315,4.400,20140315,,,20101129,093500,20101202,5000.00,98.080,5.039,,,,20101129,220641,1.00
88F329E64B457B41,S,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20101129,093503,20101202,20000.00,109.760,2.559,,,,20101129,220641,1.00
E0B56BEA5C931A4B,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20101129,093440,20101202,5000.00,109.111,,,,,20101129,220641,1.00
D4CC9DFF505A5F0E,D,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20101129,093503,20101202,20000.00,108.510,,,,,20101129,220641,1.00
3BF9DAA62CD4A5FD,S,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20101129,093459,20101202,200000.00,106.877,0.500,,,,20101129,220641,1.00
78ED008B00CE3410,S,937220CW9,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.500,20210701,,,20101129,092500,20101202,660000.00,103.291,3.100,,,,20101129,220641,1.00
E37A849ACD6169E6,P,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101129,093412,20101202,200000.00,100.000,4.947,,,,20101129,220641,1.00
59FE7660D1EE5F2C,S,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20101129,093510,20101202,10000.00,101.315,1.000,,,,20101129,220641,1.00
5727D2B6136E93A2,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101129,093504,20101202,15000.00,113.027,1.650,,,,20101129,220641,1.00
BB0AD3E00CBE5AD6,S,60636CZK8,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.125,20220301,,,20101129,093510,20101202,10000.00,103.821,4.500,,,,20101129,220641,1.00
093A41AA7042A095,D,60636CZK8,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.125,20220301,,,20101129,093510,20101202,10000.00,101.946,,,,,20101129,220641,1.00
DCB149F113C4E43F,P,082023GQ9,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20140801,,,20101129,093517,20101202,10000.00,88.736,3.288,,,,20101129,220641,1.00
A808515365FC304C,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101129,093517,20101202,25000.00,108.983,1.418,,,,20101129,220641,1.00
4C2E31DE87473C1B,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,093300,20101202,250000.00,98.250,,S,,,20101129,220641,1.00
165A64356ADC42BA,P,650028AQ6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.400,20170315,,,20101129,093520,20101202,10000.00,102.745,2.221,,,,20101129,220641,1.00
6A8CBF9981F66E66,S,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20101129,093500,20101202,10000.00,101.168,3.200,,,,20101129,220641,1.00
6A3224CD06F8F475,S,659154X94,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20290201,,,20101129,093500,20101202,10000.00,100.371,4.400,,,,20101129,220641,1.00
69FFC36620FD392C,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101129,093500,20101202,65000.00,116.852,3.550,,,,20101129,220641,1.00
CEFA86C943DD11D3,S,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20101129,093500,20101202,150000.00,117.874,1.800,,,,20101129,220641,1.00
6CD0DD8461EB10CA,D,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20101129,093500,20101202,10000.00,100.168,,,,,20101129,220641,1.00
1AB2700EC0EF5567,D,659154X94,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20290201,,,20101129,093500,20101202,10000.00,99.371,,,,,20101129,220641,1.00
CB4CF8005A32A683,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101129,093537,20101202,10000.00,96.000,5.353,,,,20101129,220641,1.00
71124C1B485ACE92,S,67756BTJ9,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,4.250,20111101,,,20101129,093522,20101202,10000.00,103.214,,,,,20101129,220641,1.00
C39B3BEE623F68A0,S,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20101129,093543,20101202,5000.00,100.000,4.999,,,,20101129,220641,1.00
FFE7C8C32246411D,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101129,093541,20101202,70000.00,114.113,3.300,,,,20101129,220641,1.00
397631F0CFC622B6,S,478340DF6,JOHNSON CITY TEX INDPT SCH REF-SCH BLDG,20031101,4.300,20200215,,,20101129,093100,20101202,395000.00,106.019,2.000,,,,20101129,220641,1.00
B4148D131FFFAE9D,D,67756BTJ9,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,4.250,20111101,,,20101129,093532,20101202,10000.00,102.700,,,,,20101129,220641,1.00
D303509EB4D9204E,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101129,093541,20101202,70000.00,112.238,,,,,20101129,220641,1.00
F6FAB329380AF821,P,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20101129,093550,20101202,10000.00,92.255,2.293,,,,20101129,220641,1.00
FBA179DA8DE29AB9,S,561824WJ8,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20240701,,,20101129,093400,20101202,720000.00,116.100,3.500,,,,20101129,220641,1.00
7C88E0C1EEED84AC,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,093601,20101202,15000.00,102.784,7.045,,,,20101129,220641,1.00
740E682324DE94CC,S,494134XN4,KILLEEN TEX CTFS OBLIG,20060501,4.000,20140801,,,20101129,093324,20101202,15000.00,108.134,1.700,,,,20101129,220641,1.00
837811E76EE3391F,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20101129,093556,20101202,100000.00,102.124,0.713,,,,20101129,220641,1.00
0DEC8B1EC9AE59C2,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,093613,20101216,35000.00,102.000,7.283,,,,20101129,220641,1.00
1ECDB60A3BF2C588,D,97710BAZ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.750,20320801,,,20101129,093512,20101202,15000.00,94.500,,,,,20101129,220641,1.00
493B1487CC2E3A98,P,592248CE6,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19940623,0.000,20140615,,,20101129,093621,20101202,5000.00,91.933,2.393,,,,20101129,220641,1.00
117DF454FCBFC4E7,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20101129,093200,20101202,100000.00,101.994,,,,,20101129,220641,1.00
5871503533629F98,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,093600,20101207,1MM+,97.384,,,,,20101129,220641,1.00
BA7832FD1D67D860,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101129,093429,20101202,1000000.00,100.488,,S,,,20101129,220641,1.00
887CEC75C8010A9A,S,977092ME2,WISCONSIN ST CLEAN WTR REV SER 1,20040303,5.000,20130601,,,20101129,093621,20101202,95000.00,109.321,1.200,,,,20101129,220641,1.00
AB542AA6F167C71D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101129,093630,20101202,60000.00,99.994,5.125,,,,20101129,220641,1.00
6101E272E1A7FCA9,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,093616,20101221,15000.00,100.993,4.783,,,,20101129,220641,1.00
6290F35E40D390B0,S,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20101129,093636,20101202,20000.00,110.455,1.000,,,,20101129,220641,1.00
733D6F2AEF59072C,S,841246NZ0,SOUTHBRIDGE MASS REF-SER C,20100819,3.000,20170401,,,20101129,093613,20101202,50000.00,102.318,2.600,,,,20101129,220641,1.00
7081B50EF0E7CF42,D,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20101129,093636,20101202,20000.00,109.955,,,,,20101129,220641,1.00
A81BDBFAFCB023ED,P,181059DK9,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20140615,,,20101129,093632,20101202,1000000.00,111.169,1.730,,,,20101129,220641,1.00
2759C8155C26DAD6,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,093657,20101217,10000.00,99.950,5.252,,,,20101129,220641,1.00
A8FE8EF2C4FA73B7,P,771146QZ3,ROBSTOWN TEX INDPT SCH DIST REF-SCH BLDG,20081001,4.750,20190215,,,20101129,093652,20101202,25000.00,110.500,3.111,,,,20101129,220641,1.00
6E6312AE6CF24DB2,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,093702,20101202,25000.00,101.200,4.799,,,,20101129,220641,1.00
CFDFF1DC9F595A09,S,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101129,093643,20101202,10000.00,96.204,4.660,,,,20101129,220641,1.00
FA6587C196041350,S,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20101129,093656,20101130,5000.00,100.000,,,,,20101129,220641,1.00
58F3C9C01915195F,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101129,093350,20101129,200000.00,100.000,0.000,,,,20101129,220641,1.00
855A4E04D1ECCD4E,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101129,093707,20101202,10000.00,110.821,3.082,,,,20101129,220641,1.00
9B48B46C587AB593,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101129,093627,20101202,150000.00,96.500,5.892,,,,20101129,220641,1.00
27AA146BFF8786FF,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101129,093656,20101130,15000.00,96.498,5.250,,,,20101129,220641,1.00
95F1FE1A98BE9E0D,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101129,093710,20101201,5000.00,103.040,5.313,,,,20101129,220641,1.00
9B3A0E76F72EBD82,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101129,093657,20101202,10000.00,109.521,,,,,20101129,220641,1.00
04472AB3CD1847CD,D,97710BAZ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.750,20320801,,,20101129,093642,20101202,15000.00,94.667,,,,,20101129,220641,1.00
BF5CF4629203289B,D,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,,,20101129,093300,20101202,20000.00,97.496,,,,,20101129,220641,1.00
980FD1FA63BCC6D8,S,01170PBX3,ALASKA HSG FIN CORP HOME MTG VAR-SER D,20070531,,20411201,,,20101129,093620,20101129,1MM+,100.000,0.000,,,,20101129,220641,1.00
EA73182AA044D3B7,S,60374VBL6,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.000,20111115,,,20101129,093300,20101130,300000.00,104.296,0.501,,,,20101129,220641,1.00
583AD199D3459B52,D,60374VBL6,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.000,20111115,,,20101129,093600,20101130,300000.00,104.296,,,,,20101129,220641,1.00
0237D57F64BFDE0A,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,093719,20101217,10000.00,99.950,5.252,,,,20101129,220641,1.00
FA3224D70D1FEEA2,S,785840EB1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20241001,,,20101129,093714,20101202,100000.00,102.700,4.535,,,,20101129,220641,1.00
6F27D3796AE17C4C,P,506053AA5,LAFAYETTE COLO EXEMPLA IMPT VAR-REF IMPT-SPL IMPT NO 02-01,20021212,,20221201,,,20101129,093710,20101206,1000000.00,100.000,0.000,,,,20101129,220641,1.00
FE26CDAB8CAC807E,S,276785UJ9,EASTERN N MEX UNIV REVS ,20050608,4.100,20220401,,,20101129,093718,20101202,25000.00,101.193,3.798,,,,20101129,220641,1.00
70225BB549D90F19,P,498530P81,KLEIN TEX INDPT SCH DIST ,20060201,5.500,20140801,,,20101129,093722,20101202,45000.00,113.000,1.816,,,,20101129,220641,1.00
3FE9F83EC71A32B1,D,276785UJ9,EASTERN N MEX UNIV REVS ,20050608,4.100,20220401,,,20101129,093718,20101202,25000.00,100.192,,,,,20101129,220641,1.00
7905EAB72563BAF3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,093700,20101202,20000.00,104.061,7.121,,,,20101129,220641,1.00
82A436A055E04E81,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,093727,20101202,15000.00,103.500,6.718,,,,20101129,220641,1.00
53B12FB5398E56B8,S,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,,,20101129,093722,20101202,10000.00,102.490,4.680,,,,20101129,220641,1.00
B8F6BEFC5E536D79,S,97710BAZ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.750,20320801,,,20101129,093706,20101202,15000.00,96.667,5.003,,,,20101129,220641,1.00
D840B9C77DF57DDC,D,276785UJ9,EASTERN N MEX UNIV REVS ,20050608,4.100,20220401,,,20101129,093724,20101202,25000.00,100.192,,,,,20101129,220641,1.00
A90773D01E3FA3E4,S,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20101129,093700,20101202,10000.00,109.794,3.523,,,,20101129,220641,1.00
DBB6B31F575DBD3B,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,093727,20101202,5000.00,98.855,5.067,,,,20101129,220641,1.00
6A453D0ECC6EB076,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,093731,20101202,5000.00,98.855,5.067,,,,20101129,220641,1.00
A37ADAC2F45CED38,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,093731,20101202,5000.00,96.675,,,,,20101129,220641,1.00
A07BEAFC35DEA4BF,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,093735,20101202,5000.00,96.675,,,,,20101129,220641,1.00
EEBF690FAD42534B,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,093735,20101202,5000.00,98.855,5.067,,,,20101129,220641,1.00
D15BF3932B7DD7CB,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,093739,20101202,5000.00,98.855,5.067,,,,20101129,220641,1.00
FA53BB0CB0D04A2F,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,093500,20101202,250000.00,98.250,,S,,,20101129,220641,1.00
00276FF8EFEFB561,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,093727,20101202,5000.00,96.675,,,,,20101129,220641,1.00
F0EB7DB7D366867B,D,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20101129,092838,20101202,10000.00,105.293,,,,,20101129,220641,1.00
F72121EFE86A5DC8,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,093739,20101202,5000.00,96.675,,,,,20101129,220641,1.00
89CCD0F79724DB1E,D,181059DK9,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20140615,,,20101129,093632,20101202,1000000.00,111.169,,,,,20101129,220641,1.00
187E20637CDEB462,P,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,093500,20101207,1MM+,97.284,5.199,,,,20101129,220641,1.00
EE7EC575CB01B83A,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101129,093751,20101202,10000.00,101.355,4.720,,,,20101129,220641,1.00
B46ABAD40588D1B0,S,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,,,20101129,093753,20101202,5000.00,102.490,4.680,,,,20101129,220641,1.00
72804D94331A78B6,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101129,093737,20101202,25000.00,110.484,3.889,,,,20101129,220641,1.00
7DF0DA260E069339,P,592248CP1,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19940623,0.000,20140615,,,20101129,093753,20101202,10000.00,88.166,3.594,,,,20101129,220641,1.00
DF133CF86A8A54DE,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101129,093753,20101202,45000.00,106.970,1.567,,,,20101129,220641,1.00
9C21655B112BB9F0,S,906398CD2,UNION CNTY N C CTFS PARTN ,20061109,5.000,20250601,,,20101129,093756,20101202,75000.00,108.307,3.334,,,,20101129,220641,1.00
7790252BB6262168,D,906398CD2,UNION CNTY N C CTFS PARTN ,20061109,5.000,20250601,,,20101129,093744,20101202,75000.00,106.157,,,,,20101129,220641,1.00
07ECC828724100F9,S,206461CY9,CONCORD N C UTILS SYS REV SER A,20020815,3.600,20111201,,,20101129,093757,20101202,15000.00,102.978,0.600,,,,20101129,220641,1.00
ABA371039FB326C5,D,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20101129,093750,20101202,1000000.00,110.770,,P,,,20101129,220641,1.00
87A99F7639C5B5A0,D,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20101129,093750,20101202,1000000.00,110.847,,S,,,20101129,220641,1.00
CCBD594E4B243334,D,206461CY9,CONCORD N C UTILS SYS REV SER A,20020815,3.600,20111201,,,20101129,093757,20101202,15000.00,102.826,,,,,20101129,220641,1.00
BE4C324DB8E82658,D,346843CC7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20300815,,,20101129,093752,20101202,50000.00,105.850,,,,,20101129,220641,1.00
23395716B7F5B80C,S,05821PAZ3,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,4.000,20120801,,,20101129,093800,20101202,25000.00,102.269,2.597,,,,20101129,220641,1.00
B24DFFED87B7C717,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101129,093731,20101202,100000.00,96.500,5.892,,,,20101129,220641,1.00
A8F6886A01521EF5,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101129,093706,20101202,75000.00,97.125,,,,,20101129,220641,1.00
26D8D36D029337B5,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101129,093703,20101202,75000.00,97.250,,,,,20101129,220641,1.00
A844AEA290E8BE5C,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101129,093806,20101202,5000.00,95.102,,,,,20101129,220641,1.00
C390C498B44D53F9,S,68607VGF6,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,4.550,20120401,,,20101129,093814,20101202,20000.00,104.698,0.986,,,,20101129,220641,1.00
B038E31C7E45EF4C,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101129,093806,20101202,5000.00,93.502,5.537,,,,20101129,220641,1.00
C3E38E5D525F2A84,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101129,093733,20101202,40000.00,103.466,0.551,,,,20101129,220641,1.00
7A21D8C747D51B2C,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101129,093825,20101202,50000.00,101.169,4.205,,,,20101129,220641,1.00
2E6D8C8FA084B306,P,594553HN2,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20140615,,,20101129,093824,20101202,15000.00,90.658,2.793,,,,20101129,220641,1.00
DF47FEAB46A31281,P,366119LA1,GARLAND TEX TAX & REV CTFS OBLIG,20020415,5.125,20220215,,,20101129,093824,20101202,15000.00,103.680,2.010,,,,20101129,220641,1.00
25EFCC4E2B0D70EC,S,68607DCA1,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.000,20201115,,,20101129,093830,20101202,10000.00,107.120,1.295,,,,20101129,220641,1.00
F2BCC4C297C40F7D,S,65820YCY0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-CYPRESS GLEN-A,20040315,4.500,20151001,,,20101129,093832,20101202,5000.00,101.375,4.107,,,,20101129,220641,1.00
7961EA6BD36AEFA0,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101129,093827,20101202,55000.00,102.194,4.300,,,,20101129,220641,1.00
0BA6F088D9B378E1,S,64982PRX2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20180701,,,20101129,093803,20101202,100000.00,102.834,0.602,,,,20101129,220641,1.00
47ABB8B9F00C3D6B,S,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20101129,093814,20101202,100000.00,100.340,1.004,,,,20101129,220641,1.00
F9BB43CE85642855,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101129,093827,20101202,55000.00,100.193,,,,,20101129,220641,1.00
A777BA6D3776F131,D,64982PRX2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20180701,,,20101129,093803,20101202,100000.00,102.834,,,,,20101129,220641,1.00
57761F6EF984FF97,D,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20101129,093800,20101202,100000.00,100.340,,,,,20101129,220641,1.00
40AC8A5C49F1BC21,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,093836,20101202,15000.00,101.700,4.717,,,,20101129,220641,1.00
4081362E472B6B94,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,093837,20101202,25000.00,102.000,4.711,,,,20101129,220641,1.00
1BF109712DD55EC9,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,093833,20101202,15000.00,99.845,5.261,,,,20101129,220641,1.00
9B8E3BB4988E50AF,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101129,093826,20101202,5000.00,100.004,5.498,,,,20101129,220641,1.00
5FC917163FEE5B48,S,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20101129,093600,20101208,15000.00,110.037,2.000,,,,20101129,220641,1.00
EB8D9F8E2539F0B0,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101129,093733,20101202,25000.00,108.359,,,,,20101129,220641,1.00
35C46F5F10CF1994,P,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20101129,093838,20101202,10000.00,95.408,5.652,,,,20101129,220641,1.00
BE9F7632B5CCE70B,D,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20101129,093838,20101202,10000.00,97.108,,,,,20101129,220641,1.00
12651156DA3AAE8D,S,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20101129,093841,20101202,25000.00,103.535,3.700,,,,20101129,220641,1.00
186A06D21CD95135,D,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20101129,093845,20101202,25000.00,103.535,,,,,20101129,220641,1.00
0BB716825ACEF6C9,S,847184SQ2,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20240601,,,20101129,093852,20101202,5000.00,103.000,3.971,,,,20101129,220641,1.00
F788DFBDCD336794,P,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20101129,093855,20101202,15000.00,83.757,4.787,,,,20101129,220641,1.00
9C339B68B91A5F9A,P,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20101129,093902,20101202,20000.00,99.160,6.477,,,,20101129,220641,1.00
999525732615C6DC,S,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20101129,093413,20101202,10000.00,105.693,4.017,,,,20101129,220641,1.00
CCC0AFC65EEE7007,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,093909,20101202,10000.00,101.500,4.709,,,,20101129,220641,1.00
5F9BFE9AB6135D79,S,6579024A7,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,4.850,20260101,,,20101129,093902,20101202,5000.00,100.500,4.737,,,,20101129,220641,1.00
DFD89268F82E47C0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,093907,20101202,30000.00,98.406,5.096,,,,20101129,220641,1.00
B94D4C83B9328D4D,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,093907,20101202,30000.00,96.530,,,,,20101129,220641,1.00
64EFEA6671C1790C,S,555542KY4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20131001,,,20101129,093846,20101202,25000.00,102.435,1.123,,,,20101129,220641,1.00
80EE99F232E87DA5,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,093900,20101202,45000.00,105.015,3.777,,,,20101129,220641,1.00
DA7FB73CCECDD251,S,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20101129,093824,20101202,10000.00,108.575,1.000,,,,20101129,220641,1.00
6837E75E3C142D55,P,64983SFH3,NEW YORK ST DORM AUTH REVS MENTAL HLTH-E-AMBAC TCRS-BNY,20051215,5.000,20350215,,,20101129,093826,20101202,90000.00,99.000,5.072,,,,20101129,220641,1.00
4BC46C0B1BF9C8A5,S,604129TW6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20140801,,,20101129,093801,20101202,185000.00,113.772,1.150,,,,20101129,220641,1.00
9A3A1144DCCE4E59,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101129,093911,20101129,5000.00,100.000,,,,,20101129,220641,1.00
8ACD4E5107C305CD,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,093818,20101202,25000.00,96.996,,,,,20101129,220641,1.00
A0C7D26ED280B9CF,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101129,093610,20101202,10000.00,98.333,,,,,20101129,220641,1.00
FA828E14784077DA,S,886563GE9,TIFFIN OHIO CAP IMPT,20101130,2.000,20121201,Y,,20101129,093709,20101202,170000.00,102.172,0.900,,,,20101129,220641,1.00
46A09F3210B6486B,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101129,093915,20101202,20000.00,105.100,4.303,,,,20101129,220641,1.00
44BA24CAD3BE3506,S,292545AA8,ENCLAVE AT BLACK PT MARINA SER A,20070308,5.400,20370501,,,20101129,092631,20101215,100000.00,75.250,7.582,,,,20101129,220641,1.00
82730411FCC9365E,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101129,093927,20101202,250000.00,100.000,4.343,,,,20101129,220641,1.00
7D65A438433E16A3,D,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101129,093915,20101202,20000.00,105.000,,,,,20101129,220641,1.00
7D0AC03AA0F43721,D,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101129,093342,20101202,25000.00,101.742,,,,,20101129,220641,1.00
CF09979F683A1684,D,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,,,20101129,081300,20101202,75000.00,97.364,,,,,20101129,220641,1.00
A3DA14F1FC22F2F4,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101129,093900,20101202,100000.00,98.416,4.657,,,,20101129,220641,1.00
037B5333E508C51D,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101129,093933,20101202,45000.00,104.125,4.360,,,,20101129,220641,1.00
754D2D5E5B0322F1,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101129,093900,20101202,10000.00,104.700,0.747,,,,20101129,220641,1.00
006F6B61357D12E5,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101129,093934,20101129,5000.00,100.000,,,,,20101129,220641,1.00
5F4A4008064EB19F,D,555542KY4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20131001,,,20101129,093840,20101202,25000.00,102.263,,,,,20101129,220641,1.00
EA20508F2C0C7CEB,D,555542KY4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20131001,,,20101129,093837,20101202,25000.00,102.387,,,,,20101129,220641,1.00
6AD4119A0BA9B9B6,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101129,093942,20101130,95000.00,104.750,5.205,,,,20101129,220641,1.00
C8E21B9D4B060477,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101129,093947,20101130,100000.00,104.750,5.205,,,,20101129,220641,1.00
1A3C6CFDD7704CE1,S,914391WB9,UNIVERSITY LOUISVILLE KY REVS REF-HSG SYS-SER F,20030801,3.800,20111101,,,20101129,093950,20101202,10000.00,102.540,1.000,,,,20101129,220641,1.00
D09738B956D35C48,D,914391WB9,UNIVERSITY LOUISVILLE KY REVS REF-HSG SYS-SER F,20030801,3.800,20111101,,,20101129,093950,20101202,10000.00,102.040,,,,,20101129,220641,1.00
55EFD12EFB8A74E5,S,73358TFV8,PORT AUTH N Y & N J CONS 134TH-NATL IBC,20040115,5.000,20390115,,,20101129,093953,20101202,15000.00,103.000,4.264,,,,20101129,220641,1.00
FE6A580F02F13F85,P,20281PAB8,COMMONWEALTH FING AUTH PA REV SER A,20051122,5.000,20220601,,,20101129,093955,20101202,20000.00,103.223,4.206,,,,20101129,220641,1.00
C1FA709D99575574,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101129,093953,20101202,10000.00,98.850,5.216,,,,20101129,220641,1.00
7557EA72B28E1C37,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101129,093953,20101202,15000.00,98.850,5.216,,,,20101129,220641,1.00
77F484AB2F025697,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101129,093900,20101202,25000.00,92.167,,,,,20101129,220641,1.00
FDA11D64815C5C83,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101129,094000,20101202,100000.00,98.416,4.657,,,,20101129,220641,1.00
C49F53F1B95D4AAB,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,093950,20101130,100000.00,100.000,5.000,,,,20101129,220641,1.00
720CD858FC7FA98C,D,867709AF4,SUNSET HILLS MO CTFS PARTN ,20090824,3.000,20150301,,,20101129,093800,20101202,50000.00,103.788,,,,,20101129,220641,1.00
8087E83BDA6A2C97,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101129,093955,20101202,15000.00,99.618,5.054,,,,20101129,220641,1.00
15BC449DAE36DACD,S,656504AL1,NORRISTOWN PA MUN WASTE AUTH ,20031015,3.750,20141115,,,20101129,093957,20101202,10000.00,100.375,3.614,,,,20101129,220641,1.00
57DF969EEF86400A,S,613361GV0,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.200,20250801,,,20101129,094015,20101202,10000.00,101.494,3.846,,,,20101129,220641,1.00
04E6FB57581C325B,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101129,094006,20101202,25000.00,100.859,5.000,,,,20101129,220641,1.00
F035FA6D5EC632E7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,094009,20101202,30000.00,98.406,5.096,,,,20101129,220641,1.00
C2B25BA57EDA37A5,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101129,094006,20101202,25000.00,98.984,,,,,20101129,220641,1.00
E5D7453E374E47DB,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,094009,20101202,30000.00,96.530,,,,,20101129,220641,1.00
363EE909038DBFE2,D,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101129,093913,20101202,20000.00,105.000,,,,,20101129,220641,1.00
404F5E541D4F0695,P,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101129,094018,20101202,5000.00,98.210,5.127,,,,20101129,220641,1.00
4542BB3768AAE30C,S,317209DM3,FILLMORE N Y CENT SCH DIST ,20080501,3.500,20160615,,,20101129,094015,20101202,10000.00,106.170,2.306,,,,20101129,220641,1.00
F279FCCB966AB222,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20101129,093300,20101202,35000.00,109.332,3.500,,,,20101129,220641,1.00
439140A514871F43,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101129,092002,20101215,50000.00,81.844,6.761,,,,20101129,220641,1.00
DAAE01523AAAF022,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101129,093734,20101202,25000.00,108.109,,,,,20101129,220641,1.00
3434E9A9E71B04A6,P,169551FX1,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-A,19980701,5.000,20220901,,,20101129,094025,20101202,10000.00,96.871,5.361,,,,20101129,220641,1.00
D219A45CE0C2C3E3,S,755672CB6,READINGTON TWP N J BRD ED ,20020701,4.375,20120715,,,20101129,094025,20101202,20000.00,105.075,1.201,,,,20101129,220641,1.00
7826E6A545371C2F,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101129,094012,20101202,75000.00,99.600,4.783,,,,20101129,220641,1.00
A6055F47780798CE,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,093956,20101202,1000000.00,98.746,,S,,,20101129,220641,1.00
A9D0BDAF19091CDA,D,755672CB6,READINGTON TWP N J BRD ED ,20020701,4.375,20120715,,,20101129,094025,20101202,20000.00,104.575,,,,,20101129,220641,1.00
4CB053A09156A3D4,S,9140842C1,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20331101,,,20101129,094017,20101202,20000.00,102.291,4.650,,,,20101129,220641,1.00
89746CED451F3C69,S,738365GH2,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20140601,,,20101129,093800,20101202,360000.00,102.040,1.400,,,,20101129,220641,1.00
04F7DEB7B7978AE4,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101129,093856,20101202,25000.00,92.417,,,,,20101129,220641,1.00
BE4443741E341360,S,34073M4Q2,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,5.850,20260901,,,20101129,094028,20101202,60000.00,99.998,5.838,,,,20101129,220641,1.00
B7D69CEFCB0A6723,D,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101129,093915,20101202,20000.00,104.750,,,,,20101129,220641,1.00
52549DDDD831D443,D,485424KS3,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20210301,,,20101129,093500,20101202,100000.00,107.546,,,,,20101129,220641,1.00
F8D85FA3A3901AFA,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,094037,20101217,5000.00,99.950,5.252,,,,20101129,220641,1.00
26DF8F0D4251B0E0,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20101129,094027,20101202,30000.00,105.350,4.316,,,,20101129,220641,1.00
13ADB97003ED3F18,S,917547NE7,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20160515,,,20101129,094003,20101202,100000.00,104.418,0.351,,,,20101129,220641,1.00
2091CBBFD4BAC469,D,66988TAM5,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.625,20160901,,,20101129,092929,20101202,25000.00,95.751,,,,,20101129,220641,1.00
008F8B87A967DCC0,S,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20101129,094050,20101202,90000.00,103.695,2.300,,,,20101129,220641,1.00
B7E13B3EC06E502E,D,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20101129,094000,20101202,90000.00,103.695,,,,,20101129,220641,1.00
92506A1FE2AD8054,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101129,094041,20101202,50000.00,102.261,1.003,,,,20101129,220641,1.00
5A020A31C414C8CF,P,42605QDL4,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CANTERBURY,20080219,1.800,20371001,,,20101129,094000,20101206,1MM+,100.000,,,,Y,20101129,220641,1.00
B575E52E0C37909B,S,771418EU0,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.500,20200115,Y,,20101129,094048,20101208,30000.00,100.000,3.500,,,,20101129,220641,1.00
EA4281F846923FBD,P,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101129,093818,20101202,1000000.00,97.550,5.168,,,,20101129,220641,1.00
293C4309899BC841,S,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20101129,093900,20101202,1000000.00,111.464,3.420,,,,20101129,220641,1.00
A8CC0B803582F15E,D,771418EU0,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.500,20200115,Y,,20101129,094048,20101208,30000.00,99.500,,,,,20101129,220641,1.00
D17220A8550112AA,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101129,094056,20101202,10000.00,93.261,4.412,,,,20101129,220641,1.00
826B19D97CAC66E5,P,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20101129,094056,20101202,10000.00,103.808,4.048,,,,20101129,220641,1.00
0CB0745139826CBA,S,672523GC5,OAKLAND CNTY MICH ECONOMIC DEV VAR-BHARATIYA TEMPLE PROJ,20070720,,20370701,,,20101129,093935,20101129,90000.00,100.000,,,,,20101129,220641,1.00
FE9ABF584B76380C,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101129,094039,20101202,5000.00,109.483,1.610,,,,20101129,220641,1.00
871DDE07858255F5,P,940093N86,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.500,20261001,,,20101129,094042,20101202,5000.00,99.340,4.558,,,,20101129,220641,1.00
987EA74A43B6A72A,P,046079SP5,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.125,20190701,,,20101129,094051,20101130,45000.00,101.501,3.823,,,,20101129,220641,1.00
968C93EC7DCB856E,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101129,094039,20101202,5000.00,109.383,,,,,20101129,220641,1.00
F2E7EBFEA913A1E9,D,940093N86,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.500,20261001,,,20101129,094042,20101202,5000.00,99.500,,,,,20101129,220641,1.00
BA9729A855F0CBE0,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101129,094104,20101202,5000.00,91.659,4.916,,,,20101129,220641,1.00
B1E3A6F258914B1F,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,094105,20101202,15000.00,101.800,4.449,,,,20101129,220641,1.00
3BD9D37E2DAFBE70,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101129,094106,20101202,20000.00,100.000,5.198,,,,20101129,220641,1.00
7EB0A3F518E08A8F,S,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20101129,094108,20101202,25000.00,94.601,4.947,,,,20101129,220641,1.00
83E80A75149A85B8,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101129,094059,20101215,20000.00,107.551,3.763,,,,20101129,220641,1.00
B9C4E5427F7F4B2D,S,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101129,094103,20101202,55000.00,107.264,4.014,,,,20101129,220641,1.00
805509153F2EF8F8,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101129,094059,20101215,20000.00,105.676,,,,,20101129,220641,1.00
5DBAF5D505F1F344,D,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101129,094103,20101202,55000.00,105.389,,,,,20101129,220641,1.00
7C94D8539A3A3308,S,431614QF6,HILLIARD OHIO VAR PURP-LTD TAX,20090602,3.250,20171201,,,20101129,094110,20101202,50000.00,103.810,2.650,,,,20101129,220641,1.00
57B4ADBFF1E16680,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101129,094109,20101209,50000.00,102.926,6.500,,,,20101129,220641,1.00
970B89DA76709935,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101129,093929,20101202,5000.00,89.750,4.890,,,,20101129,220641,1.00
6F49311ED3482B1C,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101129,094000,20101202,50000.00,101.961,,,,,20101129,220641,1.00
C1BD84956C15CB85,S,124243BL9,BUTTS CNTY GA SCH DIST ,20070829,5.000,20120901,,,20101129,094000,20101202,200000.00,106.999,0.950,,,,20101129,220641,1.00
965BBC4489B4A3DB,S,503286BS4,LA GRANGE ILL PK DIST ,20060301,4.000,20211215,,,20101129,093800,20101202,170000.00,104.079,3.250,,,,20101129,220641,1.00
9A77E9821BF0232F,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101129,093800,20101201,5000.00,91.397,4.750,,,,20101129,220641,1.00
3AFC82E9647827A0,D,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20101129,094106,20101202,25000.00,94.601,,,,,20101129,220641,1.00
C3AE6DE43A40585B,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101129,094109,20101209,50000.00,100.926,,,,,20101129,220641,1.00
2A86BAC57DBEA4A1,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101129,093800,20101220,110000.00,100.000,5.875,,,,20101129,220641,1.00
B8800C10DDA1ED80,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101129,093900,20101220,50000.00,102.937,5.250,,,,20101129,220641,1.00
0DC3382E4CF6C7FF,S,153447LH8,CENTRAL FALLS R I ,20071001,4.000,20240715,,,20101129,093900,20101220,10000.00,81.607,6.000,,,,20101129,220641,1.00
DB102444A9F4BFA3,S,867709AF4,SUNSET HILLS MO CTFS PARTN ,20090824,3.000,20150301,,,20101129,094108,20101202,50000.00,104.781,1.825,,,,20101129,220641,1.00
D750E4F797451FBC,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101129,094008,20101202,20000.00,88.164,,,,,20101129,220641,1.00
5D3FBC4A598FC514,D,613361GV0,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.200,20250801,,,20101129,094009,20101202,10000.00,101.145,,,,,20101129,220641,1.00
C1C2E493901144F6,D,613361GV0,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.200,20250801,,,20101129,094006,20101202,10000.00,101.393,,,,,20101129,220641,1.00
2730C6C90E130408,S,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,,,20101129,094115,20101202,15000.00,99.679,3.037,,,,20101129,220641,1.00
1FAAE314DF7BEC24,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101129,093900,20101202,550000.00,87.950,,P,,,20101129,220641,1.00
7C097DE5BAB91543,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101129,094039,20101202,5000.00,109.383,,,,,20101129,220641,1.00
31FB12E39B358AAF,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,093816,20101202,25000.00,97.246,,,,,20101129,220641,1.00
1EFC2D63305BD4B7,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20101129,094023,20101202,30000.00,103.225,,,,,20101129,220641,1.00
0061431EF77974CC,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20101129,094017,20101202,30000.00,103.475,,,,,20101129,220641,1.00
91232F26D8B6C03A,P,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101129,094127,20101202,5000.00,85.775,3.317,,,,20101129,220641,1.00
06FE286358F3A9AC,S,485424KS3,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20210301,,,20101129,094115,20101202,100000.00,107.846,2.469,,,,20101129,220641,1.00
4A2935DECF371640,S,298523CV1,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20300801,,,20101129,094109,20101202,100000.00,26.606,6.848,,,,20101129,220641,1.00
E56FBB00CF7D4406,D,298523CV1,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20300801,,,20101129,094112,20101202,100000.00,26.595,,,,,20101129,220641,1.00
C13B9FC3709E7534,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101129,093932,20101202,5000.00,88.250,,,,,20101129,220641,1.00
05B3D22E6C5E9ADD,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,094134,20101216,15000.00,102.500,7.242,,,,20101129,220641,1.00
8937CD6CD2AC2D61,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101129,094130,20101202,5000.00,103.474,2.860,,,,20101129,220641,1.00
DF6DB48AA6D3325C,S,20774WD24,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.500,20190615,,,20101129,094120,20101202,50000.00,98.000,2.765,,,,20101129,220641,1.00
F139BBF783DB6BE9,S,93974CLW8,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.300,20150801,,,20101129,093842,20101202,35000.00,105.634,2.027,,,,20101129,220641,1.00
E67378DC1FC2EC4A,S,34153PDY1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20280601,,,20101129,094134,20101202,100000.00,106.475,4.090,,,,20101129,220641,1.00
1D6DAA99B5B75A42,D,34153PDY1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20280601,,,20101129,094134,20101202,100000.00,104.475,,,,,20101129,220641,1.00
63C1B024BE3AC97D,S,940157NN6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.250,20270601,,,20101129,094100,20101202,10000.00,103.848,3.581,,,,20101129,220641,1.00
36065DEE22B21621,S,708349TG0,PENNRIDGE PA SCH DIST ,20080101,3.750,20180215,,,20101129,094144,20101202,30000.00,105.166,1.361,,,,20101129,220641,1.00
D47691687B7FB86C,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101129,094147,20101202,50000.00,115.479,2.912,,,,20101129,220641,1.00
40B8B1E0CFC6782B,D,708349TG0,PENNRIDGE PA SCH DIST ,20080101,3.750,20180215,,,20101129,094136,20101202,30000.00,103.890,,,,,20101129,220641,1.00
B6AA1F843BEAB5BC,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101129,094147,20101202,50000.00,113.979,,,,,20101129,220641,1.00
899678CB77C54209,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,094154,20101209,10000.00,102.250,5.944,,,,20101129,220641,1.00
D4B8D63DB924A8E5,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,,,20101129,094148,20101202,25000.00,95.775,3.448,,,,20101129,220641,1.00
BB6DD54093889110,D,649787XZ6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20120315,,,20101129,094052,20101202,30000.00,103.577,,,,,20101129,220641,1.00
436801C1579BF9AE,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,,,20101129,094152,20101202,25000.00,94.125,,,,,20101129,220641,1.00
7DE9EF09A55D8E18,P,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101129,094156,20101202,65000.00,90.155,2.785,,,,20101129,220641,1.00
3C5BE1C715CC4270,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101129,093800,20101202,50000.00,90.553,5.350,,,,20101129,220641,1.00
C04AEC48E0F1467C,S,935341TK3,WARREN MICH CONS SCH DIST ,20011128,5.375,20190501,,,20101129,094119,20101202,100000.00,104.590,0.340,,,,20101129,220641,1.00
670A66E2550F18D1,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101129,093900,20101202,915000.00,88.009,,S,,,20101129,220641,1.00
60685E40252206A0,S,649787XZ6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20120315,,,20101129,094000,20101202,30000.00,103.677,1.112,,,,20101129,220641,1.00
7E75190AACF5AE49,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101129,094153,20101221,25000.00,99.998,5.000,,,,20101129,220641,1.00
77FB62A1118CD048,S,190778AF7,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,4.000,20140715,,,20101129,094217,20101202,15000.00,99.750,4.074,,,,20101129,220641,1.00
F32AA1098929DFA5,D,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,,,20101129,094139,20101202,15000.00,98.679,,,,,20101129,220641,1.00
DC154FD9E1039007,D,431614QF6,HILLIARD OHIO VAR PURP-LTD TAX,20090602,3.250,20171201,,,20101129,094102,20101202,50000.00,103.786,,,,,20101129,220641,1.00
1C1118089398D93D,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101129,094100,20101202,250000.00,97.500,,,,,20101129,220641,1.00
159394049A6D50F4,P,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,093500,20101207,805000.00,97.284,5.199,,,,20101129,220641,1.00
DD87EDFCA17F0445,P,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101129,094206,20101202,390000.00,97.336,5.200,,,,20101129,220641,1.00
2B6327E4C80E8CE1,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101129,094142,20101202,25000.00,99.994,5.625,,,,20101129,220641,1.00
F8107D518BCC82C7,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101129,094218,20101202,20000.00,102.974,2.635,,,,20101129,220641,1.00
09444DB95548A8A8,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101129,094225,20101215,25000.00,107.551,3.763,,,,20101129,220641,1.00
B5A77452D66E53E5,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101129,094225,20101215,25000.00,105.676,,,,,20101129,220641,1.00
93F483EAEBA4229E,S,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20101129,093948,20101202,10000.00,96.788,5.543,,,,20101129,220641,1.00
5B993B742E6AEB75,S,798111BW9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20120101,,,20101129,094005,20101202,125000.00,98.927,1.001,,,,20101129,220641,1.00
692AB6B6265E42BC,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101129,094222,20101202,50000.00,102.131,1.175,,,,20101129,220641,1.00
3B3F7CEAD8D5ADD5,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101129,094235,20101202,5000.00,89.620,5.703,,,,20101129,220641,1.00
368342CE66F2E253,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,094121,20101215,100000.00,100.000,,,,,20101129,220641,1.00
60C8E172967DB375,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101129,094221,20101202,15000.00,97.000,4.902,,,,20101129,220641,1.00
1CC5A291844110F2,S,479628CM9,JOHNSTOWN PA ,20091215,3.600,20181001,,,20101129,094200,20101202,20000.00,103.234,2.801,,,,20101129,220641,1.00
993C89B7FFB5DCF7,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101129,094231,20101202,125000.00,107.872,1.432,,,,20101129,220641,1.00
0E813FD6D2071397,S,74265LWZ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20250901,,,20101129,094237,20101202,10000.00,98.390,4.147,,,,20101129,220641,1.00
9B14D13E492132B6,S,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20101129,094203,20101210,10000.00,100.000,5.000,,,,20101129,220641,1.00
FEAF4D51706E72DD,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101129,093520,20101202,250000.00,99.702,,,,,20101129,220641,1.00
E435A0CF4E3F5065,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,094243,20101202,20000.00,101.800,4.449,,,,20101129,220641,1.00
521DF95C6618F8EF,S,813099LU0,SECAUCUS N J GEN IMPT,20020515,4.300,20140215,,,20101129,094230,20101202,10000.00,102.940,1.816,,,,20101129,220641,1.00
01FFAFCC8BBF8BCE,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20101129,094227,20101202,25000.00,106.225,3.917,,,,20101129,220641,1.00
9CA85973F4B074F1,P,13281NLT7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.391,20150215,Y,,20101129,093900,20101216,545000.00,100.100,3.364,,,,20101129,220641,1.00
F7973EC97923E52D,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20101129,094219,20101202,25000.00,106.125,,,,,20101129,220641,1.00
B4E5F2A9315F1E6E,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101129,094200,20101202,25000.00,95.720,4.967,,,,20101129,220641,1.00
FBEB9C09E3B6A942,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101129,094205,20101206,20000.00,100.000,4.750,,,,20101129,220641,1.00
EC248AF4FB99139B,D,415422FN9,HARRISON OHIO WASTEWATER SYS IMPT,20101209,5.250,20281201,Y,,20101129,094150,20101213,490000.00,108.054,,S,,,20101129,220641,1.00
5A30B5C2DFA32DC2,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,094216,20101202,1000000.00,98.500,,S,,,20101129,220641,1.00
99250629707BB3C2,D,649902BY8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,5.000,20150315,,,20101129,094202,20101202,15000.00,109.962,,,,,20101129,220641,1.00
25954D39FC00DFFF,S,869648NU5,SWAMPSCOTT MASS ,20061015,4.000,20200515,,,20101129,094300,20101202,15000.00,107.398,1.781,,,,20101129,220641,1.00
AD669E668B655F20,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101129,094303,20101202,50000.00,95.750,4.869,,,,20101129,220641,1.00
1EFBF250A1BA6027,S,649902BY8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,5.000,20150315,,,20101129,094100,20101202,15000.00,110.212,2.473,,,,20101129,220641,1.00
997368C42992A668,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101129,094200,20101202,50000.00,101.961,,,,,20101129,220641,1.00
EB1FC9C47238446B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,094310,20101202,10000.00,101.800,4.449,,,,20101129,220641,1.00
1CA97E99A62B559A,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,094311,20101202,20000.00,99.938,4.505,,,,20101129,220641,1.00
8920588F76C1B114,D,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101129,094309,20101202,15000.00,100.500,,,,,20101129,220641,1.00
1F8E830CAF3909B4,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101129,094309,20101202,15000.00,101.000,4.854,,,,20101129,220641,1.00
AA4EF834619CF849,S,207098FY5,CONESTOGA VALLEY SCH DIST PA SER A,20011115,5.000,20110501,,,20101129,094312,20101202,25000.00,101.752,0.751,,,,20101129,220641,1.00
83A5461A0B53D554,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101129,093800,20101202,50000.00,90.553,,,,,20101129,220641,1.00
6DDDCE9B602686BF,P,662902BP9,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.350,20220601,,,20101129,094302,20101202,15000.00,100.994,3.995,,,,20101129,220641,1.00
48760464848845C3,S,97710VLP1,WISCONSIN ST HEALTH & EDL FACS HOSP-GUNDERSEN LUTHERAN-SER A,20030723,3.500,20130215,,,20101129,094256,20101202,25000.00,103.600,1.824,,,,20101129,220641,1.00
04573F12287AB61E,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101129,094250,20101129,1MM+,100.000,0.000,,,,20101129,220641,1.00
619A5D1B7853D4E3,D,97710VLP1,WISCONSIN ST HEALTH & EDL FACS HOSP-GUNDERSEN LUTHERAN-SER A,20030723,3.500,20130215,,,20101129,094249,20101202,25000.00,103.500,,,,,20101129,220641,1.00
00350202BEDD743C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101129,094326,20101202,15000.00,100.886,1.130,,,,20101129,220641,1.00
CC1A11E388A25646,S,67766WPD8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.375,20200601,,,20101129,094324,20101202,10000.00,102.010,3.117,,,,20101129,220641,1.00
D54676C8D301CA7C,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101129,094321,20101202,5000.00,103.274,4.513,,,,20101129,220641,1.00
426334E2AAD6229F,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101129,094321,20101202,5000.00,102.875,,,,,20101129,220641,1.00
C4435A7E75146428,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101129,094321,20101202,5000.00,102.875,,,,,20101129,220641,1.00
563DC25BB51AA0FF,P,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20101129,094333,20101202,5000.00,85.775,3.317,,,,20101129,220641,1.00
B41943CCD79C1DF3,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101129,094303,20101202,55000.00,104.198,1.251,,,,20101129,220641,1.00
EA4AE7BE9D417CA1,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,094309,20101202,50000.00,93.125,,,,,20101129,220641,1.00
3FFEDCA244868A3D,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101129,094103,20101202,20000.00,87.914,,,,,20101129,220641,1.00
EBAE49A0F002A595,P,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20101129,093949,20101130,100000.00,100.000,,,,,20101129,220641,1.00
C3C72C8AF1CAA7DD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,094343,20101201,50000.00,100.912,1.390,,,,20101129,220641,1.00
ED3D9586CCCDBDC2,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,094239,20101207,510000.00,99.625,,P,,,20101129,220641,1.00
4612EDBCA23DAFB1,D,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101129,094200,20101202,25000.00,99.105,,,,,20101129,220641,1.00
F149DD1E812A3FDF,D,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101129,094238,20101202,25000.00,99.355,,,,,20101129,220641,1.00
90EF53AE01CA928D,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,094347,20101202,10000.00,101.700,4.717,,,,20101129,220641,1.00
09590167DC08BE78,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101129,094342,20101215,15000.00,102.987,5.048,,,,20101129,220641,1.00
2E055F5C778114CE,S,281124JV0,EDMOND OKLA PUB WKS AUTH UTIL ,20040601,4.250,20160701,,,20101129,094338,20101202,5000.00,105.956,2.500,,,,20101129,220641,1.00
99BFCF24FC4DF3F9,P,13281NLU4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.791,20160215,Y,,20101129,094100,20101216,565000.00,100.100,3.769,,,,20101129,220641,1.00
3BC6FF6D6BB1C7D1,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101129,094342,20101215,15000.00,100.987,,,,,20101129,220641,1.00
CB644BA6A3D03E6D,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101129,094352,20101202,20000.00,100.000,4.999,,,,20101129,220641,1.00
FC2A1C043E0CB663,S,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20101129,094341,20101202,100000.00,105.678,0.881,,,,20101129,220641,1.00
1E94CD4430DBEFC4,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,094248,20101202,1000000.00,98.500,,S,,,20101129,220641,1.00
7C1EB850214D05BE,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101129,093800,20101202,40000.00,88.861,5.300,,,,20101129,220641,1.00
8830869CF69D6E5A,S,870441BQ4,SWEETWATER CALIF AUTH WTR REV ,20050601,3.300,20130401,,,20101129,094300,20101202,100000.00,104.528,1.320,,,,20101129,220641,1.00
3B57E230E3CB5F71,S,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20101129,094347,20101202,5000.00,108.314,1.591,,,,20101129,220641,1.00
C62F975AF9C9C854,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101129,094359,20101202,30000.00,106.593,1.156,,,,20101129,220641,1.00
65A838E5C4B5D780,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101129,093800,20101202,40000.00,88.861,,,,,20101129,220641,1.00
BE524D6A3A7B4A1D,D,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20101129,094348,20101202,5000.00,108.214,,,,,20101129,220641,1.00
AC2CA6536657D98F,D,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20101129,094347,20101202,5000.00,108.214,,,,,20101129,220641,1.00
126BF761A6B9E2A6,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101129,094359,20101202,30000.00,106.093,,,,,20101129,220641,1.00
E492D15675DC40A6,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101129,094352,20101202,50000.00,93.021,5.500,,,,20101129,220641,1.00
A73B8591874F3EE1,D,150411SW7,CEDAR HILL TEX ,20040815,5.000,20220215,,,20101129,093800,20101202,260000.00,107.007,,,,,20101129,220641,1.00
2FB789CC891777C8,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101129,094408,20101202,25000.00,98.775,6.541,,,,20101129,220641,1.00
A1C0046E0A0920DF,S,91472RAT5,UNIVERSITY N C WILMINGTON ,20050415,5.000,20310601,,,20101129,094356,20101202,5000.00,99.199,5.063,,,,20101129,220641,1.00
A2AD4BCDD0561A63,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101129,094409,20101202,50000.00,101.892,4.313,,,,20101129,220641,1.00
526F95120D29C2BC,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101129,094401,20101202,20000.00,97.000,4.902,,,,20101129,220642,1.00
6753463E7C0DBDE6,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101129,094408,20101202,80000.00,105.850,3.666,,,,20101129,220642,1.00
C5FCE1337FDE8B30,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101129,094402,20101202,50000.00,100.392,,,,,20101129,220642,1.00
1EA5371C82AFEBAD,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,094421,20101202,25000.00,102.784,7.045,,,,20101129,220642,1.00
FC1022CFCFB56A33,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101129,094411,20101202,50000.00,99.800,5.016,,,,20101129,220642,1.00
644D2BEBAB8D6D1F,S,058508BM3,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20230701,,,20101129,094416,20101202,50000.00,107.049,3.852,,,,20101129,220642,1.00
EFA760EE795046E4,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20101129,094421,20101202,60000.00,103.894,2.402,,,,20101129,220642,1.00
23C2DCE34B164A27,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101129,094414,20101202,20000.00,102.125,4.105,,,,20101129,220642,1.00
303B8ABDEA72779E,S,71437RHJ6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,6.125,20401001,,,20101129,094419,20101201,30000.00,100.000,6.124,,,,20101129,220642,1.00
97B3D5144D9030BF,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101129,094414,20101202,20000.00,101.375,,,,,20101129,220642,1.00
BA77021811746436,D,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20101129,094420,20101202,60000.00,102.894,,,,,20101129,220642,1.00
D5167B9EE1726FF2,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101129,094422,20101207,10000.00,101.550,4.872,,,,20101129,220642,1.00
4AAC08902FB00E0D,S,748476BE7,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20131115,,,20101129,094420,20101202,25000.00,107.726,2.279,,,,20101129,220642,1.00
C1116FA717E131F9,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101129,094426,20101202,95000.00,106.950,1.394,,,,20101129,220642,1.00
3A5FBD9CAE0A599D,P,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20101129,094422,20101202,10000.00,94.500,6.235,,,,20101129,220642,1.00
36A607EFC1C6D4DF,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20101129,094423,20101220,10000.00,90.527,5.501,,,,20101129,220642,1.00
486475151122FCD5,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20101129,094430,20101202,20000.00,106.943,4.871,,,,20101129,220642,1.00
FDFACD97CFE38897,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101129,094431,20101208,5000.00,101.860,5.750,,,,20101129,220642,1.00
94ABAF573FB17B0D,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101129,094419,20101130,40000.00,100.000,5.797,,,,20101129,220642,1.00
84C79E14E86DC244,S,20775BSH0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,2.750,20180515,,,20101129,094425,20101202,20000.00,100.634,2.656,,,,20101129,220642,1.00
9931E2ED3A301F10,D,748476BE7,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20131115,,,20101129,094400,20101202,25000.00,106.924,,,,,20101129,220642,1.00
F45EFF4D0DB105F7,P,20774HA79,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20170701,,,20101129,094300,20101202,35000.00,99.000,5.306,,,,20101129,220642,1.00
9A50AF0CDA97E069,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101129,093900,20101202,10000.00,97.333,,,,,20101129,220642,1.00
FAFC6D453EAC9725,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,094400,20101202,50000.00,105.015,3.777,,,,20101129,220642,1.00
29256AE25E63CD51,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101129,094432,20101202,15000.00,102.500,3.661,,,,20101129,220642,1.00
D4F04C3CFDB6113F,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101129,094436,20101202,100000.00,99.999,4.750,,,,20101129,220642,1.00
9B1005DAA5283830,S,13077CEG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20121101,,,20101129,094438,20101202,25000.00,106.577,1.500,,,,20101129,220642,1.00
DDE96A477613973A,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,094444,20101202,5000.00,101.700,4.717,,,,20101129,220642,1.00
287A9157220B54B2,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101129,094436,20101202,100000.00,99.999,,,,,20101129,220642,1.00
DE10CA8B4F3BA008,D,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,,,20101129,094359,20101202,250000.00,98.144,,S,,,20101129,220642,1.00
5617BA0BAA365AE0,S,168515BH6,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20160401,,,20101129,094442,20101202,10000.00,100.625,3.868,,,,20101129,220642,1.00
F7EEF7E35A8B7C72,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,093806,20101217,10000.00,99.950,5.503,,,,20101129,220642,1.00
0EF7C6892CBBA56D,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,094453,20101217,5000.00,99.800,5.513,,,,20101129,220642,1.00
EFDF30DB47A00C88,D,91472RAT5,UNIVERSITY N C WILMINGTON ,20050415,5.000,20310601,,,20101129,094348,20101202,5000.00,98.999,,,,,20101129,220642,1.00
06273EEDC95C89ED,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,,,20101129,094446,20101202,50000.00,94.327,4.450,,,,20101129,220642,1.00
E1BD46C154E26AC5,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101129,094450,20101202,20000.00,99.000,4.587,,,,20101129,220642,1.00
D306C10A620951E4,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,094200,20101202,500000.00,98.250,,S,,,20101129,220642,1.00
433FE7D4118D754A,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,094442,20101202,20000.00,99.850,5.262,,,,20101129,220642,1.00
92543D002CCE795C,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101129,094456,20101202,25000.00,91.374,5.662,,,,20101129,220642,1.00
1DECF0FAFD719AFB,P,791649JF4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,4.500,20110615,,,20101129,094459,20101202,25000.00,99.500,5.455,,,,20101129,220642,1.00
08C4D50E56EB0A34,S,613549EK6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.375,20110901,,,20101129,094502,20101202,155000.00,103.550,0.605,,,,20101129,220642,1.00
0299EDFF1CFABA8F,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,094442,20101202,20000.00,99.750,,,,,20101129,220642,1.00
C4DF2D70DB5816EF,D,168515BH6,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20160401,,,20101129,094442,20101202,10000.00,99.875,,,,,20101129,220642,1.00
3C18EAFEB864216A,D,168515BH6,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20160401,,,20101129,094442,20101202,10000.00,99.875,,,,,20101129,220642,1.00
F388C10E8D534193,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101129,094456,20101202,25000.00,88.874,,,,,20101129,220642,1.00
7E751B0D6AAD247C,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101129,094456,20101202,25000.00,88.874,,,,,20101129,220642,1.00
40290353E9BBD9B3,S,46246KH96,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.580,20200801,Y,,20101129,094508,20101202,10000.00,98.625,3.750,,,,20101129,220642,1.00
BAEFAD0B35C7AC94,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,094506,20101207,20000.00,101.375,5.698,,,,20101129,220642,1.00
82503610AD769C5C,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101129,094433,20101129,1MM+,100.000,0.000,,,,20101129,220642,1.00
250A64D41B7E20E4,P,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101129,094335,20101202,55000.00,104.198,1.251,,,,20101129,220642,1.00
5F45C03FBDFDD5EB,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101129,094335,20101202,55000.00,104.198,,,,,20101129,220642,1.00
70C61661D6099F10,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101129,094509,20101202,30000.00,111.336,3.019,,,,20101129,220642,1.00
C1E1151F076A9038,D,960453B80,WESTLAKE OHIO STREET IMPT,20050922,3.750,20141201,,,20101129,094500,20101202,25000.00,106.440,,,,,20101129,220642,1.00
A277B33B442020D6,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101129,094514,20101202,100000.00,103.000,4.184,,,,20101129,220642,1.00
49B64C7BCB3E7CD1,S,413904FJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20091001,4.125,20180301,,,20101129,094444,20101202,10000.00,103.965,3.500,,,,20101129,220642,1.00
3DDAB72C8E70BC2F,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,094200,20101202,500000.00,98.190,,P,,,20101129,220642,1.00
C78DDAD61EC59DBA,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101129,094459,20101202,30000.00,109.936,,,,,20101129,220642,1.00
FC77D971224955BF,S,677519MP2,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20120801,,,20101129,094507,20101202,100000.00,106.789,0.880,,,,20101129,220642,1.00
F5E8F2690FCFDE62,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,094533,20101202,25000.00,103.686,4.094,,,,20101129,220642,1.00
BFABF11FE044279D,P,512092AA5,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,5.000,20120401,,,20101129,094528,20101202,30000.00,96.250,8.019,,,,20101129,220642,1.00
FD3A18DC8BA83A7B,D,4423483F3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20160701,,,20101129,094450,20101202,200000.00,111.839,,P,,,20101129,220642,1.00
A53A609C454A59E1,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,094442,20101202,20000.00,99.500,,,,,20101129,220642,1.00
2DBDC6A338B5AC3C,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,094428,20101202,20000.00,99.750,,,,,20101129,220642,1.00
237D33049D4D3645,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101129,094500,20101202,5000.00,100.883,4.570,,,,20101129,220642,1.00
D65E7A15885EF965,S,48507TBP7,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.250,20230101,,,20101129,094538,20101202,5000.00,102.250,3.650,,,,20101129,220642,1.00
993808752C3E3548,S,421722B40,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,4.000,20200301,,,20101129,094538,20101202,5000.00,103.500,3.112,,,,20101129,220642,1.00
124D75C720E3AB6E,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101129,094538,20101202,10000.00,99.000,5.086,,,,20101129,220642,1.00
B742DEA2E6229DAC,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,,,20101129,094526,20101202,50000.00,96.064,5.006,,,,20101129,220642,1.00
107737CD31F83755,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,094444,20101202,15000.00,99.825,5.012,,,,20101129,220642,1.00
A71230DDAA686BBD,D,850752HR0,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20130801,,,20101129,094410,20101202,250000.00,109.837,,,,,20101129,220642,1.00
E08D1170D9E497F1,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,094522,20101202,25000.00,101.811,,,,,20101129,220642,1.00
5169EE5CA529934E,D,127170AM0,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.757,20210901,,,20101129,094256,20101202,250000.00,105.300,,P,,,20101129,220642,1.00
F9177E64A3EDF716,S,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20101129,094538,20101202,10000.00,98.500,6.442,,,,20101129,220642,1.00
9C5176B48AA5D5EA,S,691878BC5,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,4.500,20240601,,,20101129,094542,20101202,10000.00,99.500,4.550,,,,20101129,220642,1.00
B0B1E51A6B0DDE8F,S,455057RB7,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20190701,,,20101129,094545,20101202,20000.00,110.882,3.361,,,,20101129,220642,1.00
5128B64EEE10D7D3,D,597129AR6,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,6.375,20311201,Y,,20101129,092143,20101209,510000.00,100.701,,,,,20101129,220642,1.00
0C9153BC7C698FE7,D,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,,,20101129,094502,20101202,445000.00,98.069,,P,,,20101129,220642,1.00
802FAD6D53086E7B,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,094521,20101207,510000.00,99.685,,S,,,20101129,220642,1.00
41100C25733BCA84,D,455057RB7,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20190701,,,20101129,094537,20101202,20000.00,109.282,,,,,20101129,220642,1.00
CA5F9F9DFC6AD4A9,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,094332,20101202,50000.00,95.500,5.560,,,,20101129,220642,1.00
B38B3C3844F6F952,S,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20101129,094544,20101202,5000.00,91.388,5.189,,,,20101129,220642,1.00
8B9646A7F92BFB3D,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101129,094515,20101202,25000.00,102.658,4.300,,,,20101129,220642,1.00
222BA37DD48A765B,D,052430DV4,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,3.000,20110801,,,20101129,093219,20101202,150000.00,101.579,,,,,20101129,220642,1.00
03AEBB51599E15C9,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,,,20101129,094525,20101202,50000.00,94.264,,,,,20101129,220642,1.00
847F5F938F842335,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,,,20101129,094508,20101202,50000.00,94.389,,,,,20101129,220642,1.00
087F114A3BA2C065,S,2837673K5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20290815,,,20101129,094607,20101202,100000.00,107.039,3.368,,,,20101129,220642,1.00
ECE43066DAC4C704,S,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20101129,094611,20101202,50000.00,105.056,3.908,,,,20101129,220642,1.00
D3487A3E3AEA34D3,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,094543,20101207,50000.00,99.750,5.268,,,,20101129,220642,1.00
40EFE69256D17F15,S,60535QEN6,MISSISSIPPI HOME CORP SINGLE SER C-1,20070626,4.700,20381201,,,20101129,094602,20101202,20000.00,96.800,4.912,,,,20101129,220642,1.00
E5D30271C9DD425C,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101129,094537,20101202,30000.00,100.000,4.743,,,,20101129,220642,1.00
9FA0F635206187BF,S,982354BP6,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,3.500,20110501,,,20101129,094613,20101202,25000.00,101.070,0.902,,,,20101129,220642,1.00
BFAADAA9ABEFDA94,S,982354BP6,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,3.500,20110501,,,20101129,094616,20101202,75000.00,101.070,0.902,,,,20101129,220642,1.00
2C580C2A69D8ABEA,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101129,094543,20101202,50000.00,99.995,4.000,,,,20101129,220642,1.00
132A23907EFE430C,S,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20101129,094554,20101202,25000.00,90.160,5.801,,,,20101129,220642,1.00
6B481CC3590B8A64,D,2837673K5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20290815,,,20101129,094356,20101202,100000.00,104.679,,,,,20101129,220642,1.00
DBE642305D18FF17,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101129,094608,20101202,10000.00,98.827,5.095,,,,20101129,220642,1.00
66028628D4CAB27F,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,094633,20101202,20000.00,99.651,4.030,,,,20101129,220642,1.00
428B99C16FF29B68,S,60636WGQ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.375,20210501,,,20101129,094507,20101202,100000.00,105.541,3.250,,,,20101129,220642,1.00
A82876054064DB49,S,68428VBS0,ORANGE CNTY CALIF PUB FING REF,20050816,5.750,20110701,,,20101129,094626,20101202,10000.00,102.555,1.316,,,,20101129,220642,1.00
6B82BEE6F6157A39,S,76541VHH3,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20200715,,,20101129,094637,20101202,100000.00,114.679,3.050,,,,20101129,220642,1.00
80043939E1855BB3,S,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20101129,094623,20101202,20000.00,101.998,5.086,,,,20101129,220642,1.00
B36163340F384F77,D,4423483F3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20160701,,,20101129,094450,20101202,200000.00,111.939,,S,,,20101129,220642,1.00
F764455908468231,D,544581AJ0,LOS ANGELES CALIF MTG REV REF-FHA INSD-SEC 8 ASSTD-SER 1,19930201,6.500,20220701,,,20101129,094551,20101202,5000.00,98.500,,,,,20101129,220642,1.00
C84C648E9B7B23EF,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101129,094617,20101202,10000.00,98.717,,,,,20101129,220642,1.00
B2DA0CA6E455DC35,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,094633,20101202,20000.00,98.350,,,,,20101129,220642,1.00
E5CD809C98DA15C1,P,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,094400,20101202,1000000.00,98.596,5.101,,,,20101129,220642,1.00
6D5E10289E670D53,P,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,094500,20101202,1000000.00,98.596,5.101,,,,20101129,220642,1.00
66AB590B77640D0C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,094600,20101202,5000.00,99.375,5.037,,,,20101129,220642,1.00
DE9D36151D84FB5E,S,21976TBX9,CORONA-NORCO CALIF UNI SCH SER A,20020912,6.000,20250901,,,20101129,094650,20101202,20000.00,101.000,5.387,,,,20101129,220642,1.00
1ABD420530FD3A2A,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,Y,,20101129,094652,20101202,100000.00,101.750,4.140,,,,20101129,220642,1.00
E762443B0EA34687,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,094651,20101202,25000.00,100.000,5.249,,,,20101129,220642,1.00
C014FABDFB72D221,S,471486CL2,JASPER CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060515,5.250,20250301,,,20101129,094500,20101207,100000.00,107.061,3.750,,,,20101129,220642,1.00
C87F939EDC473909,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101129,094650,20101202,5000.00,52.291,5.872,,,,20101129,220642,1.00
C17B94FD78A98DAA,S,857322PW5,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20270601,,,20101129,094650,20101202,100000.00,110.639,0.930,,,,20101129,220642,1.00
782F43CB33392CC3,S,857322PW5,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20270601,,,20101129,094651,20101202,100000.00,110.639,0.930,,,,20101129,220642,1.00
56090631513A72A1,S,64985YEA4,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20261215,,,20101129,094703,20101202,40000.00,107.241,3.652,,,,20101129,220642,1.00
8D3E26C09F81D9F6,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101129,094650,20101202,5000.00,52.131,,,,,20101129,220642,1.00
D29A766765204DC3,S,645788MK3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20200901,,,20101129,094400,20101202,250000.00,104.122,0.551,,,,20101129,220642,1.00
C2877A6CFCD3CA59,S,20774WZT1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.625,20190615,,,20101129,094657,20101202,30000.00,99.125,2.741,,,,20101129,220642,1.00
3231B2BC302EADAA,S,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20101129,094659,20101202,10000.00,110.376,1.040,,,,20101129,220642,1.00
DC72D4CC4FCF4274,D,645788MK3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20200901,,,20101129,094326,20101202,250000.00,104.122,,,,,20101129,220642,1.00
C6B2B7AFC5CE343D,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101129,094706,20101202,10000.00,100.000,4.999,,,,20101129,220642,1.00
FBB4B0926F79708E,S,65956NCP9,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.125,20261215,,,20101129,094713,20101202,5000.00,104.497,4.452,,,,20101129,220642,1.00
ED2263BAC007632A,D,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20101129,094616,20101202,20000.00,101.649,,,,,20101129,220642,1.00
D3C49BC385D36393,D,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20101129,094614,20101202,20000.00,101.898,,,,,20101129,220642,1.00
230CC5B1EAB6475F,S,975703AL3,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.750,20180601,,,20101129,094724,20101202,20000.00,92.150,5.019,,,,20101129,220642,1.00
A39DB00876A79E80,P,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101129,094729,20101130,50000.00,100.258,5.607,,,,20101129,220642,1.00
59AFEEE3C62A747D,S,733911AQ4,PORT CORPUS CHRISTI AUTH TEX SER A,20020301,5.200,20161201,,,20101129,094705,20101202,15000.00,103.108,2.036,,,,20101129,220642,1.00
F1367E07C057C8ED,D,733911AQ4,PORT CORPUS CHRISTI AUTH TEX SER A,20020301,5.200,20161201,,,20101129,094706,20101202,15000.00,102.916,,,,,20101129,220642,1.00
38F394594CCC8D34,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101129,094630,20101129,300000.00,100.000,0.000,,,,20101129,220642,1.00
0A71BA8C36BFF137,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101129,094710,20101129,120000.00,100.000,0.000,,,,20101129,220642,1.00
321E489AF562E3D8,S,509354CY0,LAKE CNTY IND PUB LIBR DIST ,20031001,4.000,20150801,,,20101129,094733,20101202,100000.00,105.313,2.250,,,,20101129,220642,1.00
DBDF1EC2A95A52E7,P,748476BE7,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20131115,,,20101129,094600,20101202,25000.00,106.924,2.550,,,,20101129,220642,1.00
76EBB25386EC945F,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101129,094729,20101207,30000.00,100.375,4.204,,,,20101129,220642,1.00
1E81069A80F4C2AB,S,793071DF5,ST PAUL MINN SWR REV SER D,20080301,3.500,20141201,,,20101129,094200,20101202,150000.00,108.298,1.360,,,,20101129,220642,1.00
3A95EA21D95DD549,S,986863DQ8,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20141201,,,20101129,094635,20101202,85000.00,88.332,3.128,,,,20101129,220642,1.00
150686BFC0A566D3,S,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20101129,094704,20101202,50000.00,99.996,3.550,,,,20101129,220642,1.00
9F1F6DDAAA192B11,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101129,094745,20101202,5000.00,99.000,5.626,,,,20101129,220642,1.00
E8C821708126CC85,S,65956NCS3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20331215,,,20101129,094748,20101202,5000.00,101.845,4.968,,,,20101129,220642,1.00
D6C25CC2C28444F0,S,5926638A9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20200101,,,20101129,094510,20101202,25000.00,113.105,3.150,,,,20101129,220642,1.00
C611235EF19DBFB3,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,094739,20101202,30000.00,102.060,5.080,,,,20101129,220642,1.00
84166760695D9CEE,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101129,094649,20101202,5000.00,51.631,,,,,20101129,220642,1.00
A531A16375DF9177,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101129,094648,20101202,5000.00,52.131,,,,,20101129,220642,1.00
451349BCEAE83055,S,647429G52,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,4.250,20160401,,,20101129,094700,20101202,50000.00,105.270,1.927,,,,20101129,220642,1.00
3A0433A002548F65,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101129,094800,20101202,25000.00,88.751,4.958,,,,20101129,220642,1.00
9184FACD0D5311E7,S,415666GZ3,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.625,20160715,,,20101129,094700,20101202,50000.00,106.959,0.900,,,,20101129,220642,1.00
17500ACE6B3D4773,D,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20101129,094655,20101202,10000.00,109.076,,,,,20101129,220642,1.00
C75BD00795F0521A,D,20774HA79,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20170701,,,20101129,094325,20101202,35000.00,99.250,,,,,20101129,220642,1.00
69A91003F06F55DF,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101129,094808,20101202,15000.00,90.790,5.743,,,,20101129,220642,1.00
B51807145168AF28,S,987720CC1,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.250,20131215,,,20101129,094808,20101202,50000.00,105.750,1.312,,,,20101129,220642,1.00
977996F585A032E5,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101129,094808,20101202,15000.00,88.690,,,,,20101129,220642,1.00
9839552BF9E0F90C,S,213039DK3,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20121201,,,20101129,094723,20101202,40000.00,97.640,1.199,,,,20101129,220642,1.00
B8B0478DCDD76C6B,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,094755,20101207,25000.00,100.098,5.868,,,,20101129,220642,1.00
BD558D2882EF97A9,D,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,094753,20101207,25000.00,99.998,,,,,20101129,220642,1.00
9497BBAB73E76886,D,213039DK3,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20121201,,,20101129,094717,20101202,40000.00,97.416,,,,,20101129,220642,1.00
30F097370D12FFE3,D,213039DK3,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20121201,,,20101129,094716,20101202,40000.00,97.540,,,,,20101129,220642,1.00
AA65FE6A8BEBB854,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101129,094808,20101202,25000.00,103.564,4.266,,,,20101129,220642,1.00
469A410FC7786F2B,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101129,094809,20101202,75000.00,64.336,4.616,,,,20101129,220642,1.00
9F97FFB1A97E1FBA,S,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101129,094811,20101202,100000.00,105.954,4.015,,,,20101129,220642,1.00
6ECA00677E2F0362,S,4765754A0,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20150801,,,20101129,094812,20101202,10000.00,107.713,2.488,,,,20101129,220642,1.00
3EAC5CC1F0A19A20,S,915235BE4,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.300,20190101,Y,,20101129,094830,20101207,10000.00,100.500,3.228,,,,20101129,220642,1.00
507A6096B84F76CB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,094817,20101202,30000.00,99.376,5.810,,,,20101129,220642,1.00
2FF8E9604F0C13DD,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,094824,20101202,10000.00,100.750,4.224,,,,20101129,220642,1.00
BCA5DCECD81F47F1,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101129,094824,20101202,15000.00,99.542,5.321,,,,20101129,220642,1.00
B1EC83F6551E00DD,S,389694GY0,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20200101,,,20101129,094608,20101202,15000.00,106.437,3.300,,,,20101129,220642,1.00
0EC99CD99135E6E2,D,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101129,094727,20101207,30000.00,98.000,,,,,20101129,220642,1.00
5DE15FA54D7F508C,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101129,094834,20101202,25000.00,105.545,3.703,,,,20101129,220642,1.00
D60677F94354F3F6,S,64579EPC4,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.600,20130701,,,20101129,094837,20101202,15000.00,99.750,4.703,,,,20101129,220642,1.00
904DB1BD44627B7C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101129,094754,20101202,10000.00,99.750,5.015,,,,20101129,220642,1.00
73EA04365A37C689,P,431614QF6,HILLIARD OHIO VAR PURP-LTD TAX,20090602,3.250,20171201,,,20101129,094835,20101202,50000.00,103.450,2.705,,,,20101129,220642,1.00
3FCA264FD63F2392,D,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101129,094834,20101202,25000.00,104.295,,,,,20101129,220642,1.00
6683DC3F8B26E1A4,D,64579EPC4,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.600,20130701,,,20101129,094837,20101202,15000.00,99.625,,,,,20101129,220642,1.00
5C4463A4F6E7E7D0,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,094249,20101202,1MM+,98.440,,P,,,20101129,220642,1.00
068F3C0A25546430,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101129,094845,20101202,25000.00,98.789,4.588,,,,20101129,220642,1.00
751F478B23E0D184,S,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20101129,094830,20101202,25000.00,103.762,0.504,,,,20101129,220642,1.00
E2B0671B0CBA6BB1,D,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20101129,094829,20101202,25000.00,103.682,,,,,20101129,220642,1.00
1572ED8F7950560D,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101129,094845,20101202,25000.00,96.610,,,,,20101129,220642,1.00
87ED1172234A17EA,D,127170AM0,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.757,20210901,,,20101129,094407,20101202,250000.00,105.425,,S,,,20101129,220642,1.00
ACBC47639494A383,S,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20101129,094827,20101202,5000.00,100.003,4.999,,,,20101129,220642,1.00
1267F717FF31B689,D,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101129,094824,20101202,15000.00,99.350,,,,,20101129,220642,1.00
8121780CEF88DBC0,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101129,094900,20101202,100000.00,103.577,4.381,,,,20101129,220642,1.00
07B9EC5B0478D65D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101129,094902,20101202,30000.00,98.830,4.616,,,,20101129,220642,1.00
8690C501B566CE5D,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101129,094846,20101130,10000.00,99.452,5.298,,,,20101129,220642,1.00
A3721CC9149EB0BC,S,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20101129,094800,20101202,250000.00,107.311,1.200,,,,20101129,220642,1.00
17E1407A667E06F2,P,7091414E2,PENNSYLVANIA ST FIRST SER,20060608,5.000,20111001,,,20101129,094859,20101129,500000.00,103.848,0.400,,,,20101129,220642,1.00
F01FEDFC4EA0F124,S,7091414E2,PENNSYLVANIA ST FIRST SER,20060608,5.000,20111001,,,20101129,094859,20101129,500000.00,103.865,0.380,,,,20101129,220642,1.00
1271CB6260A32474,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,094850,20101202,1MM+,97.765,,P,,,20101129,220642,1.00
7ACA560601298C83,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101129,094904,20101202,20000.00,103.789,2.655,,,,20101129,220642,1.00
5B7DDE8F10FF99D1,P,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,094900,20101207,1MM+,99.500,5.287,,,,20101129,220642,1.00
C77D546964274745,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101129,094911,20101202,20000.00,101.500,,,,,20101129,220642,1.00
DF764C93546BCCE8,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101129,094800,20101202,75000.00,62.511,,,,,20101129,220642,1.00
9C9171F0A7D0C416,D,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101129,094807,20101202,100000.00,103.519,,,,,20101129,220642,1.00
C31EDAAF2FA666B2,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101129,094806,20101202,75000.00,62.636,,,,,20101129,220642,1.00
2FB65B3EDED597F1,D,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101129,094806,20101202,100000.00,103.579,,,,,20101129,220642,1.00
CE2E03A401F9CFB5,S,186343ZZ5,CLEVELAND OHIO VAR PURP-SER A,20090505,3.000,20151201,,,20101129,094910,20101202,50000.00,105.285,1.887,,,,20101129,220642,1.00
B1FA9DE8A6618598,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101129,094901,20101202,100000.00,112.972,1.430,,,,20101129,220642,1.00
938503605FD3C873,S,443728BY5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20331215,,,20101129,094917,20101202,35000.00,26.493,5.850,,,,20101129,220642,1.00
D7164453375A7C05,S,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20101129,094916,20101202,5000.00,93.294,4.825,,,,20101129,220642,1.00
AA99898E88F4BAD9,D,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20101129,094922,20101202,5000.00,91.237,,,,,20101129,220642,1.00
D9432215BFE01AFE,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101129,094923,20101209,50000.00,100.000,5.000,,,,20101129,220642,1.00
ACCC5948BC694A96,D,431614QF6,HILLIARD OHIO VAR PURP-LTD TAX,20090602,3.250,20171201,,,20101129,094909,20101202,50000.00,103.662,,,,,20101129,220642,1.00
34389922E74FC22F,S,74265LWZ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20250901,,,20101129,094925,20101202,5000.00,99.090,4.082,,,,20101129,220642,1.00
1BC626A22A815AE9,S,59333JDZ2,MIAMI-DADE CNTY FLA HSG FIN CAPTIVA CLUB APTS-2B,20020901,5.250,20341201,,,20101129,094928,20101202,5000.00,98.747,5.343,,,,20101129,220642,1.00
B33D26B56AD984E3,S,770077ZN8,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20140201,,,20101129,094451,20101202,50000.00,108.666,1.200,,,,20101129,220642,1.00
E2B6602594F6BD01,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,094935,20101216,5000.00,102.500,7.242,,,,20101129,220642,1.00
4FB38172EE3B3D70,S,13033EXZ1,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.150,20220801,,,20101129,094920,20101202,15000.00,100.000,5.993,,,,20101129,220642,1.00
DFFF737CCA339703,D,96065PFN9,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,4.500,20221201,,,20101129,094700,20101202,140000.00,100.864,,,,,20101129,220642,1.00
DA4A7993A55F66A6,D,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,,,20101129,094553,20101202,445000.00,98.119,,S,,,20101129,220642,1.00
D305D60E0324134F,D,64966H5P1,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.750,20140301,,,20101129,094837,20101202,20000.00,110.209,,,,,20101129,220642,1.00
D1794B6CAA18C0D0,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20101129,094933,20101202,25000.00,106.524,,,,,20101129,220642,1.00
5632D068561B08E0,S,657776CT5,NORTH BRANCH MINN ELEC SYS TAXABLE-SER A-BUILD AMER,20101210,7.300,20351101,Y,,20101129,094935,20101210,20000.00,102.000,7.015,,,,20101129,220642,1.00
C740FFEF2CD4802E,D,389694GY0,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20200101,,,20101129,094800,20101202,15000.00,106.437,,,,,20101129,220642,1.00
1606C636F5E86CB2,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20101129,094800,20101202,100000.00,104.273,2.000,,,,20101129,220642,1.00
4B4867A6C4AD8668,S,355694Q60,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20160201,,,20101129,094814,20101202,40000.00,110.540,1.850,,,,20101129,220642,1.00
E04C5BD8825708E2,S,961114GH2,WESTON CONN ,20020801,4.500,20200801,,,20101129,094930,20101202,10000.00,106.694,0.457,,,,20101129,220642,1.00
94424F6C4D574A68,D,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20101129,094829,20101202,100000.00,104.273,,,,,20101129,220642,1.00
F646C577AE987BD6,S,717823L48,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20120701,,,20101129,094939,20101202,50000.00,105.544,1.439,,,,20101129,220642,1.00
BEA2CE3B93E5B66E,S,59259YEP0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20301115,Y,,20101129,094944,20101207,50000.00,104.001,4.740,,,,20101129,220642,1.00
9A9345AF8377E43D,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,094944,20101202,10000.00,100.750,4.224,,,,20101129,220642,1.00
826F5A2B95EA8B7F,S,3812447A4,GOLDEN VALLEY MINN IMPT-SER C,20030601,4.000,20180201,,,20101129,094944,20101202,15000.00,102.817,1.547,,,,20101129,220642,1.00
CDE4FCBC4ED24A6D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,094928,20101202,15000.00,100.958,1.303,,,,20101129,220642,1.00
B5607B5719F05CB7,D,961114GH2,WESTON CONN ,20020801,4.500,20200801,,,20101129,094927,20101202,10000.00,106.619,,,,,20101129,220642,1.00
941EAC29BC8F5905,S,701876HU1,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20220815,,,20101129,094932,20101202,25000.00,105.904,3.232,,,,20101129,220642,1.00
B0A5E564B5AFC7D0,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101129,094700,20101203,200000.00,100.000,5.421,,,,20101129,220642,1.00
D09AB968D6B80644,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20101129,094928,20101202,25000.00,108.321,3.470,,,,20101129,220642,1.00
C7769E0CF2C9A16E,S,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20101129,094500,20101202,260000.00,104.308,0.551,,,,20101129,220642,1.00
90754A9A28D5C7D7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,094928,20101202,15000.00,100.458,,,,,20101129,220642,1.00
DC35CBB95CF33DC4,D,701876HU1,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20220815,,,20101129,094932,20101202,25000.00,104.654,,,,,20101129,220642,1.00
21D9EC7616C9A882,D,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20101129,094357,20101202,260000.00,104.307,,,,,20101129,220642,1.00
29D94265875F823A,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101129,094953,20101202,25000.00,103.065,3.808,,,,20101129,220642,1.00
141DDB4B46F8FF77,S,64966H5P1,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.750,20140301,,,20101129,094800,20101202,20000.00,110.334,1.082,,,,20101129,220642,1.00
AC12DB940C04D33C,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20101129,094941,20101202,75000.00,102.115,4.700,,,,20101129,220642,1.00
5ADAF92E7703FFD1,D,186343ZZ5,CLEVELAND OHIO VAR PURP-SER A,20090505,3.000,20151201,,,20101129,094900,20101202,50000.00,104.345,,,,,20101129,220642,1.00
8DA86681ECE5B420,S,005176GN6,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20200915,,,20101129,094900,20101202,25000.00,102.895,3.545,,,,20101129,220642,1.00
38D4DE6DD87A13EB,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101129,094959,20101202,25000.00,44.431,5.468,,,,20101129,220642,1.00
F7E9CAEC4009C125,S,667315FE0,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20260715,,,20101129,095000,20101202,10000.00,105.770,4.299,,,,20101129,220642,1.00
AB49FE96EF032E8E,P,651779BY5,NEWPORT BEACH CALIF CTFS PARTN TAXABLE-CIVIC CTR PJ-B-BUILD,20101130,7.018,20300701,Y,,20101129,094600,20101202,225000.00,100.100,7.008,,,,20101129,220642,1.00
8180DA3C84A5C937,D,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,,,20101129,093217,20101202,245000.00,110.532,,P,,,20101129,220642,1.00
0FE6B50FF32FEC87,P,64605LK23,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20160701,,,20101129,094956,20101202,50000.00,105.267,2.968,,,,20101129,220642,1.00
540CEFC49C15A508,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101129,094909,20101130,100000.00,99.745,5.019,,,,20101129,220642,1.00
BE074F61FF3B4F54,D,544581AJ0,LOS ANGELES CALIF MTG REV REF-FHA INSD-SEC 8 ASSTD-SER 1,19930201,6.500,20220701,,,20101129,094534,20101202,5000.00,99.000,,,,,20101129,220642,1.00
F1D211D49FE3E1C7,S,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20101129,094953,20101202,100000.00,112.379,1.440,,,,20101129,220642,1.00
9F7CC475C09DE8A7,S,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20101129,094953,20101202,100000.00,112.379,1.440,,,,20101129,220642,1.00
E5B6930A8B94E3E8,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101129,095007,20101202,25000.00,100.000,5.000,,,,20101129,220642,1.00
86AAA0F14D49EE45,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101129,095004,20101220,10000.00,99.521,5.030,,,,20101129,220642,1.00
26041C33F8D99D41,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101129,095012,20101202,10000.00,92.128,5.588,,,,20101129,220642,1.00
900BA2F0BA80830B,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101129,095013,20101202,10000.00,102.375,3.711,,,,20101129,220642,1.00
810677C52607CB08,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101129,095002,20101202,15000.00,97.000,4.766,,,,20101129,220642,1.00
9EF46EFFF53DD4C1,S,946303QA5,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20111115,,,20101129,095003,20101202,10000.00,103.238,1.562,,,,20101129,220642,1.00
8E7CB0A612995C8C,S,602366ML7,MILWAUKEE WIS CORP PURP-SER B5,20100415,3.000,20130501,,,20101129,095003,20101202,25000.00,103.641,1.459,,,,20101129,220642,1.00
61FA17B377D8490D,P,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20101129,094900,20101130,200000.00,100.000,,,,,20101129,220642,1.00
B1F537625EA61AD1,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101129,095011,20101202,20000.00,100.000,4.499,,,,20101129,220642,1.00
9D9394694A88EA45,S,74265LWZ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20250901,,,20101129,095020,20101202,5000.00,99.090,4.082,,,,20101129,220642,1.00
641A43FC7743BE44,D,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,,,20101129,094947,20101202,245000.00,110.607,,S,,,20101129,220642,1.00
A81F9D73DC7E00BB,D,717823L48,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20120701,,,20101129,094934,20101202,50000.00,105.345,,,,,20101129,220642,1.00
7DD3878ED57EBB6F,D,717823L48,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20120701,,,20101129,094928,20101202,50000.00,105.444,,,,,20101129,220642,1.00
98C1159DB2761209,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101129,095000,20101202,25000.00,95.594,4.709,,,,20101129,220642,1.00
BF4C1ADF88F8D663,S,91428LAT3,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20220715,,,20101129,095000,20101202,50000.00,109.618,3.120,,,,20101129,220642,1.00
68F0A84C1B14C654,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101129,095025,20101202,15000.00,99.992,5.000,,,,20101129,220642,1.00
F4EEEC486E5CA821,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101129,095025,20101202,15000.00,98.616,,,,,20101129,220642,1.00
6F8D847D8E43F49B,S,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101129,095031,20101202,25000.00,105.478,4.100,,,,20101129,220642,1.00
2F82DA078C60F6B3,D,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101129,095031,20101202,25000.00,104.603,,,,,20101129,220642,1.00
D9E0D60230A789DA,S,914023DR4,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.750,20270101,,,20101129,095038,20101202,35000.00,101.100,4.191,,,,20101129,220642,1.00
65C4C3B06F025142,P,64985W7Y4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,2.700,20110615,,,20101129,095034,20101202,15000.00,100.316,2.103,,,,20101129,220642,1.00
4B9AE2B2BBF831C2,S,258885UW0,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.000,20221215,,,20101129,095001,20101202,100000.00,107.791,1.119,,,,20101129,220642,1.00
A1D218B047A3C742,D,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20101129,094933,20101202,150000.00,112.020,,P,,,20101129,220642,1.00
AA46991063F9725B,D,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20101129,094943,20101202,25000.00,103.325,,,,,20101129,220642,1.00
5C1362F159ADD829,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101129,095043,20101202,25000.00,98.627,5.090,,,,20101129,220642,1.00
5AF576BBBEB22BC6,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,095046,20101221,25000.00,101.935,4.999,,,,20101129,220642,1.00
07E840C2A74848E1,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101129,095043,20101202,25000.00,96.752,,,,,20101129,220642,1.00
B3EC90DF61C9C643,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,095046,20101221,25000.00,100.060,,,,,20101129,220642,1.00
818A9934EA281CE4,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101129,095000,20101202,15000.00,103.512,4.463,,,,20101129,220642,1.00
62E1323D50721E33,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101129,095045,20101202,10000.00,100.000,5.000,,,,20101129,220642,1.00
DFE958D8A2010CA5,S,232760BH0,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20130215,,,20101129,095052,20101129,750000.00,98.034,0.900,,,,20101129,220642,1.00
B356E89EB49FE17D,D,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20101129,093852,20101202,60000.00,30.200,,,,,20101129,220642,1.00
39E721616A30E3B3,D,602366ML7,MILWAUKEE WIS CORP PURP-SER B5,20100415,3.000,20130501,,,20101129,094956,20101202,25000.00,103.417,,,,,20101129,220642,1.00
A5984B99F69B2816,D,602366ML7,MILWAUKEE WIS CORP PURP-SER B5,20100415,3.000,20130501,,,20101129,094954,20101202,25000.00,103.541,,,,,20101129,220642,1.00
C3572FA07F12B80B,D,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20101129,094830,20101202,100000.00,104.213,,,,,20101129,220642,1.00
D2C7D2EA37684940,S,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20101129,095058,20101202,5000.00,39.598,8.162,,,,20101129,220642,1.00
1573E8FEDEBF9B68,P,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,,,20101129,095039,20101202,5000.00,103.110,3.619,,,,20101129,220642,1.00
4EA16A1956B1EC53,D,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20101129,095058,20101202,5000.00,38.598,,,,,20101129,220642,1.00
90AD177BC51BC081,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101129,095022,20101202,10000.00,100.992,5.118,,,,20101129,220642,1.00
19E9DE4CD583ECCA,S,696880EA7,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.000,20250901,Y,,20101129,095000,20101208,300000.00,100.000,3.999,,,,20101129,220642,1.00
6567C9D22634AAE6,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,,,20101129,095039,20101202,5000.00,103.270,,,,,20101129,220642,1.00
E8CF47BE316BD8DE,D,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101129,094916,20101207,30000.00,97.750,,,,,20101129,220642,1.00
EFAC91C0DC556F44,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101129,095059,20101202,30000.00,105.789,3.700,,,,20101129,220642,1.00
767791B64081DF4C,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101129,095059,20101202,30000.00,104.539,,,,,20101129,220642,1.00
27D887929A1FF83C,D,79165TJM4,ST LOUIS MO MUN FIN CORP REF-FOREST PARK,20041230,3.450,20130215,,,20101129,095100,20101202,25000.00,99.996,,,,,20101129,220642,1.00
28788134F0225317,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101129,095046,20101202,50000.00,108.508,1.000,,,,20101129,220642,1.00
061FBAF82F9EBCE4,S,373384QT6,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20180801,,,20101129,095100,20101202,70000.00,116.087,2.375,,,,20101129,220642,1.00
CCC20525C1469BB6,S,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20101129,095111,20101202,25000.00,105.541,3.623,,,,20101129,220642,1.00
A92171FD700B41AD,D,96065PFN9,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,4.500,20221201,,,20101129,094925,20101202,140000.00,100.924,,,,,20101129,220642,1.00
4ABC22FD1F550E96,S,79165TJM4,ST LOUIS MO MUN FIN CORP REF-FOREST PARK,20041230,3.450,20130215,,,20101129,095100,20101202,25000.00,100.396,3.261,,,,20101129,220642,1.00
95AC092941A633F4,D,373384QT6,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20180801,,,20101129,095057,20101202,70000.00,115.987,,,,,20101129,220642,1.00
74BC3D88632E8005,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101129,095030,20101129,1MM+,100.000,0.000,,,,20101129,220642,1.00
E02C0D78751200FA,P,938592HH8,WASHINGTON CNTY PA HOSP AUTH VAR-HOSP-WASHINGTON HOSP PJ-B,20070329,,20370701,,,20101129,083207,20101206,1MM+,100.000,0.280,,,,20101129,220642,1.00
DAF04A90A35B030F,D,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20101129,095111,20101202,25000.00,103.666,,,,,20101129,220642,1.00
ADF2C74F50722CC3,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,095012,20101202,500000.00,98.500,,S,,,20101129,220642,1.00
85124BD4F9FD7A92,P,604129CA2,MINNESOTA ST ,20060801,5.000,20260601,,,20101129,095100,20101202,100000.00,106.245,3.733,,,,20101129,220642,1.00
567653042B6CEE2D,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101129,095114,20101215,75000.00,100.000,5.750,,,,20101129,220642,1.00
C84A9FF35945AD1A,D,79165TJM4,ST LOUIS MO MUN FIN CORP REF-FOREST PARK,20041230,3.450,20130215,,,20101129,095100,20101202,25000.00,99.996,,,,,20101129,220642,1.00
FB05126D0C3F5AF5,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101129,095050,20101129,1MM+,100.000,0.000,,,,20101129,220642,1.00
CC7CC45AF5D2FB26,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101129,095112,20101202,15000.00,100.000,6.750,,,,20101129,220642,1.00
64354917972226ED,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101129,095122,20101202,75000.00,98.805,4.108,,,,20101129,220642,1.00
73B31055B28C3490,S,797355XV1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20180701,,,20101129,095122,20101202,15000.00,110.480,2.560,,,,20101129,220642,1.00
520ACB3378A727CB,D,243667WX6,DEDHAM MASS ENERGY SAVINGS,20101115,3.125,20241115,,,20101129,094722,20101202,330000.00,93.328,,,,,20101129,220642,1.00
F7A78BCC0B5BC906,S,401800AM9,GUILFORD N Y PUB IMPT,20080915,4.375,20200915,,,20101129,095100,20101202,10000.00,108.139,3.038,,,,20101129,220642,1.00
AD907D3F341533FA,S,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101129,095129,20101202,15000.00,97.642,3.500,,,,20101129,220642,1.00
F064654796CDE400,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101129,095106,20101202,5000.00,33.133,5.874,,,,20101129,220642,1.00
F5212866BA5ECF68,S,080401KG6,BELMONT MASS REF-SCH,20091015,2.500,20130115,,,20101129,095129,20101202,450000.00,103.779,0.700,,,,20101129,220642,1.00
959889F754483D67,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101129,095106,20101202,5000.00,32.973,,,,,20101129,220642,1.00
650FE32FBDB24F4C,D,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20101129,094738,20101202,10000.00,108.826,,,,,20101129,220642,1.00
E8E990EA0BC81215,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101129,095110,20101202,75000.00,96.730,,,,,20101129,220642,1.00
F6249C4D245B958C,S,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20101129,095040,20101202,150000.00,115.355,1.400,,,,20101129,220642,1.00
0F9F1607BD9D1524,S,709141G41,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20170201,,,20101129,095132,20101202,15000.00,105.533,2.180,,,,20101129,220642,1.00
F9F5424501533D45,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101129,095136,20101202,5000.00,100.000,5.198,,,,20101129,220642,1.00
4563EBE9001A8CBC,S,726770SH4,PLAINVILLE CONN SER A,20101028,3.375,20260715,,,20101129,095139,20101202,60000.00,93.125,3.970,,,,20101129,220642,1.00
B0FF4B9D27830B35,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101129,095044,20101202,40000.00,99.312,5.050,,,,20101129,220642,1.00
329DA32EBE1C95C5,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,095000,20101207,400000.00,99.931,,,,,20101129,220642,1.00
66592EB2998EE898,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101129,095132,20101202,20000.00,106.846,0.639,,,,20101129,220642,1.00
5AC3A4693F61DF49,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101129,095100,20101202,20000.00,106.746,,,,,20101129,220642,1.00
5366F8D77314A784,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101129,095046,20101202,250000.00,100.000,,S,,,20101129,220642,1.00
6531D6FECDC047BF,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101129,095139,20101130,75000.00,102.289,3.899,,,,20101129,220642,1.00
29AF8BD0119FD34E,S,10606PCP4,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20180901,Y,,20101129,095102,20101216,15000.00,99.995,4.000,,,,20101129,220642,1.00
DD31CAE5DE70CE6F,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101129,095133,20101202,30000.00,99.995,4.000,,,,20101129,220642,1.00
160A81AF8AE4AA77,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101129,095133,20101202,15000.00,100.992,5.118,,,,20101129,220642,1.00
61D3F5FB32C93609,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101129,095000,20101202,1MM+,118.874,2.250,,,,20101129,220642,1.00
57A59058D8AB5765,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101129,095202,20101202,5000.00,102.500,4.902,,,,20101129,220642,1.00
F864B8104E4BD31D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101129,095202,20101202,10000.00,95.628,5.318,,,,20101129,220642,1.00
F2A44AB212D326BC,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,095205,20101217,5000.00,100.050,5.493,,,,20101129,220642,1.00
2669F0FFFA63613D,S,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101129,095157,20101202,10000.00,101.076,4.222,,,,20101129,220642,1.00
64ED7CD55D28A399,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101129,095158,20101202,35000.00,102.450,2.034,,,,20101129,220642,1.00
39EEB233C4EFCCAB,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101129,095203,20101202,20000.00,100.400,4.932,,,,20101129,220642,1.00
32E7BD954DCF1D2D,D,709141G41,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20170201,,,20101129,095132,20101202,15000.00,104.533,,,,,20101129,220642,1.00
67FF652113C47B44,S,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20101129,095157,20101202,50000.00,109.433,0.900,,,,20101129,220642,1.00
45D3448649679628,P,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20101129,095200,20101202,30000.00,106.088,4.058,,,,20101129,220642,1.00
FF27A608EB493DCA,S,317209DM3,FILLMORE N Y CENT SCH DIST ,20080501,3.500,20160615,,,20101129,095205,20101202,15000.00,106.170,2.306,,,,20101129,220642,1.00
BB4483C215BE7FC7,S,59259YFX2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.250,20261115,Y,,20101129,095207,20101207,1MM+,103.600,4.790,,,,20101129,220642,1.00
D8E6C311518A10B7,S,928109RT6,VIRGINIA ST ,20080618,4.125,20260601,,,20101129,095210,20101202,25000.00,104.463,3.444,,,,20101129,220642,1.00
77E0D574B6EB5806,S,79575DZP8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.250,20180101,,,20101129,095100,20101202,50000.00,103.521,2.700,,,,20101129,220642,1.00
95D9CA370B1B828D,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101129,095104,20101202,25000.00,100.000,4.999,,,,20101129,220642,1.00
D9A23EF44B12E2C4,S,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101129,095124,20101202,50000.00,101.345,3.500,,,,20101129,220642,1.00
589BB1DE56B6B900,S,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20101129,094935,20101202,200000.00,106.884,0.825,,,,20101129,220642,1.00
432432C660116ABC,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101129,095200,20101202,20000.00,98.000,,,,,20101129,220642,1.00
B766567A8FC70332,D,856706RT5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,2.500,20170515,Y,,20101129,094719,20101215,25000.00,100.173,,,,,20101129,220642,1.00
BB4E20CD2B5A45B4,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,095217,20101202,10000.00,103.500,6.718,,,,20101129,220642,1.00
1AA6D508AB4DC727,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,Y,,20101129,095200,20101207,25000.00,101.500,4.173,,,,20101129,220642,1.00
8B6491CCACC28EEE,S,6459055A4,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20110615,,,20101129,095215,20101202,10000.00,102.618,0.357,,,,20101129,220642,1.00
026E32C840264FAD,D,928109RT6,VIRGINIA ST ,20080618,4.125,20260601,,,20101129,095214,20101202,25000.00,103.429,,,,,20101129,220642,1.00
F5270AFC144AE887,D,6459055A4,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20110615,,,20101129,095215,20101202,10000.00,102.618,,,,,20101129,220642,1.00
34995A108049B3E2,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,095107,20101207,185000.00,99.750,,S,,,20101129,220642,1.00
C1FE8855EBA761A0,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,095107,20101207,185000.00,99.650,,P,,,20101129,220642,1.00
6B0AC246C7D70245,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101129,095217,20101202,20000.00,100.000,4.999,,,,20101129,220642,1.00
E9486DC78865C869,S,856706RT5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,2.500,20170515,Y,,20101129,095215,20101215,25000.00,101.423,2.193,,,,20101129,220642,1.00
8857F56F688B32ED,P,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,095217,20101207,1MM+,97.543,5.180,,,,20101129,220642,1.00
39E77CD8091CF041,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101129,095219,20101202,20000.00,97.625,5.154,,,,20101129,220642,1.00
49B5960BB2F3B8AB,S,852529GX8,STAFFORD TWP N J REF-GEN IMPT,20040501,4.125,20160901,,,20101129,095211,20101202,5000.00,104.346,2.478,,,,20101129,220642,1.00
4C10765C1F2082DF,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101129,095219,20101202,20000.00,95.625,,,,,20101129,220642,1.00
2AC6A6D0D15958D1,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101129,095229,20101202,5000.00,103.240,5.901,,,,20101129,220642,1.00
047E72249FB42F62,P,715626FW2,PERU N Y CENT SCH DIST ,20050415,4.000,20180615,,,20101129,095225,20101202,5000.00,99.915,4.013,,,,20101129,220642,1.00
5889CC2BAC700774,S,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20101129,095227,20101202,5000.00,108.814,1.032,,,,20101129,220642,1.00
738AE22041321266,S,162541MS2,CHAUTAUQUA CNTY N Y PUB IMPT-SER B,20041215,4.250,20141215,,,20101129,095238,20101202,40000.00,109.768,1.734,,,,20101129,220642,1.00
B9B424A0D0730082,D,162541MS2,CHAUTAUQUA CNTY N Y PUB IMPT-SER B,20041215,4.250,20141215,,,20101129,095238,20101202,40000.00,108.682,,,,,20101129,220642,1.00
279898738BF8CAC4,S,574192S92,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20120815,,,20101129,095131,20101202,1000000.00,104.059,0.600,,,,20101129,220642,1.00
53DC68CCF16DF26C,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101129,095230,20101202,35000.00,106.711,1.500,,,,20101129,220642,1.00
291A95E059603328,D,850752HR0,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20130801,,,20101129,095014,20101202,250000.00,109.920,,,,,20101129,220642,1.00
9A75886300222344,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101129,095301,20101202,5000.00,96.322,5.292,,,,20101129,220642,1.00
1A462D07DFB978C5,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,095303,20101202,30000.00,101.357,4.252,,,,20101129,220642,1.00
84D3430F789AA762,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101129,095259,20101202,5000.00,100.035,4.454,,,,20101129,220642,1.00
2CD8E09473669479,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101129,095248,20101206,50000.00,99.894,5.633,,,,20101129,220642,1.00
6C6C7F8D477903BC,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,095226,20101207,10000.00,100.000,5.250,,,,20101129,220642,1.00
0EE2A4D989840745,S,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20101129,095200,20101202,25000.00,113.495,3.750,,,,20101129,220642,1.00
5A46135D589F911B,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101129,095259,20101202,5000.00,99.875,,,,,20101129,220642,1.00
B9CFC010A690DCAD,S,040688GE7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20181001,,,20101129,095300,20101202,30000.00,113.048,2.575,,,,20101129,220642,1.00
BE3CBFAF5105C6CC,S,68607LLU9,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20120801,,,20101129,095300,20101202,10000.00,98.103,1.154,,,,20101129,220642,1.00
26DC6633D3136798,S,296803V55,ESSEX CNTY N J PRIN PRAMS 15.25% 8/15/19-78,19890115,0.000,20190815,,,20101129,095300,20101202,15000.00,60.938,5.773,,,,20101129,220642,1.00
737587763D1CE8E7,S,659545CF2,NORTH HALEDON N J SCH DIST ,20060115,4.250,20200215,,,20101129,095301,20101202,25000.00,105.909,3.014,,,,20101129,220642,1.00
1C10F68746BD9169,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101129,095220,20101203,100000.00,102.554,6.400,,,,20101129,220642,1.00
5265D22DB741C422,S,944514BS6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20191201,,,20101129,095312,20101202,10000.00,99.500,4.819,,,,20101129,220642,1.00
BA2FF15129110240,S,150411SW7,CEDAR HILL TEX ,20040815,5.000,20220215,,,20101129,094604,20101202,260000.00,107.007,2.700,,,,20101129,220642,1.00
8AFC8A5860141DEA,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,095308,20101202,400000.00,102.280,4.435,,,,20101129,220642,1.00
A8EC0BE02DBA662B,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,095310,20101202,20000.00,103.000,3.455,,,,20101129,220642,1.00
5D6AA5F5A107FF49,D,944514BS6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20191201,,,20101129,095312,20101202,10000.00,99.500,,,,,20101129,220642,1.00
4C3B99331CE9D303,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101129,095100,20101202,10000.00,99.876,,,,,20101129,220642,1.00
6BF1E0083D3BC0EE,D,925445NH7,VESTAL N Y CENT SCH DIST ,20070615,4.125,20160615,,,20101129,095218,20101202,25000.00,110.280,,,,,20101129,220642,1.00
51ECD4C9BC08DDFD,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101129,095323,20101207,100000.00,99.073,4.582,,,,20101129,220642,1.00
A59681F0AA217454,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,Y,,20101129,095307,20101202,25000.00,101.750,4.140,,,,20101129,220642,1.00
CA90FD9D075409F1,D,75972EAZ8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.812,20190101,Y,,20101129,095103,20101201,5000.00,100.999,,,,,20101129,220642,1.00
439A2A88EBFF0198,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101129,095312,20101202,25000.00,99.776,4.019,,,,20101129,220642,1.00
A7FD61091C54B522,S,925445NH7,VESTAL N Y CENT SCH DIST ,20070615,4.125,20160615,,,20101129,095200,20101202,25000.00,110.530,2.100,,,,20101129,220642,1.00
2802C403EDFD6A48,S,75972EAZ8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.812,20190101,Y,,20101129,095101,20101202,5000.00,100.999,4.662,,,,20101129,220642,1.00
924C657DD3A6F171,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101129,095200,20101202,150000.00,101.500,3.817,,,,20101129,220642,1.00
8EB756848529D799,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101129,095318,20101202,50000.00,105.789,3.700,,,,20101129,220642,1.00
A0E00B3AAE425F74,P,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,095321,20101207,1000000.00,97.543,5.180,,,,20101129,220642,1.00
1641954F25D223F8,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101129,095318,20101202,50000.00,104.539,,,,,20101129,220642,1.00
5D78E82D75168925,D,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20101129,095225,20101202,5000.00,107.014,,,,,20101129,220642,1.00
93AC95A00B06B707,D,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20101129,095147,20101202,5000.00,107.514,,,,,20101129,220642,1.00
CD960A4EF12BE132,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101129,095329,20101207,10000.00,101.550,4.872,,,,20101129,220642,1.00
12014CD44F8BCA82,S,717823T32,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20180801,,,20101129,095302,20101202,15000.00,106.509,3.346,,,,20101129,220642,1.00
3517FBDFFD2015ED,S,971090UM5,WILLOUGHBY OHIO REF-VAR PURP IMPT,20100916,1.500,20141201,,,20101129,095130,20101201,75000.00,100.387,1.400,,,,20101129,220642,1.00
78BC93B11943BCCF,D,717823T32,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20180801,,,20101129,095304,20101202,15000.00,106.317,,,,,20101129,220642,1.00
E99442BC6FE5EE68,S,498530L28,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20130801,,,20101129,095050,20101202,250000.00,110.487,1.000,,,,20101129,220642,1.00
A44B1FCBB2BD0741,S,967244MZ4,WICHITA KANS SER 800,20100301,2.000,20110601,,,20101129,095240,20101129,65000.00,100.705,0.601,,,,20101129,220642,1.00
EAFA037EBEE50452,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,095049,20101202,1MM+,100.760,,,,,20101129,220642,1.00
B5B66A8E812AFD24,D,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20101129,095100,20101202,25000.00,113.195,,,,,20101129,220642,1.00
EB4C03CB5D3B1DE2,S,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101129,095339,20101215,25000.00,106.697,4.143,,,,20101129,220642,1.00
B58AC62ABE00D2AC,S,64578EGW1,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20190301,,,20101129,095300,20101202,25000.00,108.832,2.780,,,,20101129,220642,1.00
9C51BCF81FA00968,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,094907,20101202,1000000.00,98.746,,S,,,20101129,220642,1.00
F97543415FE7BEF0,S,22732PAP8,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.900,20361001,,,20101129,094900,20101210,10000.00,100.000,5.898,,,,20101129,220642,1.00
62603AFDA14A3AAF,S,70643QEM6,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20111201,,,20101129,095121,20101202,250000.00,102.971,0.998,,,,20101129,220642,1.00
1560064077226DF5,D,64578EGW1,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20190301,,,20101129,095331,20101202,25000.00,107.915,,,,,20101129,220642,1.00
E5C0CF7DFA404A96,S,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20101129,095300,20101202,25000.00,45.286,4.835,,,,20101129,220642,1.00
89395E071BE3651A,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,095329,20101202,50000.00,104.784,3.500,,,,20101129,220642,1.00
149F06B6FBE9AC81,S,793572TE8,ST TAMMANY PARISH WIDE SCH ,20060401,4.000,20150301,,,20101129,095350,20101202,25000.00,104.340,2.906,,,,20101129,220642,1.00
882FB2D5943EEEC6,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101129,095348,20101220,10000.00,95.929,4.775,,,,20101129,220642,1.00
D02BA363EDD053C3,D,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101129,095346,20101215,25000.00,105.430,,,,,20101129,220642,1.00
FE3B4DD3F156AA8D,P,722511JA1,PINE CITY MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.850,20270201,,,20101129,095300,20101202,30000.00,97.525,4.060,,,,20101129,220642,1.00
B9E28294A2F05527,D,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20101129,094800,20101202,25000.00,76.533,,,,,20101129,220642,1.00
BB029D7B0824477C,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,094850,20101202,1MM+,97.825,,S,,,20101129,220642,1.00
227E28DC6F3C52C1,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101129,095256,20101202,240000.00,98.123,,,,,20101129,220642,1.00
8895CB862BBE10EA,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101129,095258,20101202,5000.00,99.375,,,,,20101129,220642,1.00
379D909452EA74B1,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,095256,20101202,400000.00,101.730,,S,,,20101129,220642,1.00
13651E63950015DC,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,095256,20101202,400000.00,101.670,,P,,,20101129,220642,1.00
A47110880E9709F6,D,659545CF2,NORTH HALEDON N J SCH DIST ,20060115,4.250,20200215,,,20101129,095259,20101202,25000.00,103.534,,,,,20101129,220642,1.00
6F01EBECBF9D5CE9,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101129,095257,20101202,5000.00,99.875,,,,,20101129,220642,1.00
02CBEFF0B24229CB,S,91428LAT3,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20220715,,,20101129,095400,20101202,125000.00,109.618,3.120,,,,20101129,220642,1.00
64051F12899F7EED,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,095358,20101202,50000.00,102.060,5.080,,,,20101129,220642,1.00
7D00FDC7C7B987E7,S,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101129,095402,20101207,30000.00,96.225,3.830,,,,20101129,220642,1.00
8A456BD7F84A190E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,095408,20101202,5000.00,101.700,4.717,,,,20101129,220642,1.00
F2FED789174837BC,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,095408,20101216,25000.00,102.000,6.920,,,,20101129,220642,1.00
08F36D522DD19720,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101129,095407,20101215,25000.00,100.500,4.933,,,,20101129,220642,1.00
92F0B75F599AC733,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101129,095402,20101202,5000.00,28.901,7.051,,,,20101129,220642,1.00
7D52DEB33276A6BB,D,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101129,095015,20101202,50000.00,101.000,,,,,20101129,220642,1.00
95CCBEA3CC724787,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101129,095404,20101202,5000.00,103.391,4.500,,,,20101129,220642,1.00
7299F558DD868044,S,938240AS7,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,4.750,20181001,,,20101129,095415,20101202,5000.00,102.049,2.242,,,,20101129,220642,1.00
84DEE86B2C491ACB,D,64578EGW1,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20190301,,,20101129,095356,20101202,25000.00,107.915,,,,,20101129,220642,1.00
93C7CA5F9C78E184,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101129,095307,20101202,50000.00,103.082,,,,,20101129,220642,1.00
085D941F29E56E4C,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101129,095307,20101202,50000.00,102.957,,,,,20101129,220642,1.00
2B8CFD9F9A5E3DA7,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101129,095310,20101202,25000.00,98.151,,,,,20101129,220642,1.00
2CF1FDEA82A0A4F8,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101129,095309,20101202,25000.00,98.401,,,,,20101129,220642,1.00
6B1750C42EE43F3A,D,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20101129,094942,20101202,25000.00,103.450,,,,,20101129,220642,1.00
4D606CD8367F7489,S,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20101129,095411,20101202,55000.00,107.380,1.859,,,,20101129,220642,1.00
A0A60448C8A82B3A,S,91428LAT3,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20220715,,,20101129,095400,20101202,200000.00,109.618,3.120,,,,20101129,220642,1.00
53CBD2913A81F8F4,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101129,095421,20101202,50000.00,103.263,4.110,,,,20101129,220642,1.00
ADF572D62CA312A6,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,095426,20101207,10000.00,99.054,5.320,,,,20101129,220642,1.00
2D9E8F9E5107C335,S,936104HX9,WARRENSVILLE HEIGHTS OHIO BD ANTIC NTS-CMNTY CTR IMPT-4,20101122,3.500,20110301,,,20101129,095419,20101130,660000.00,100.579,1.202,,,,20101129,220642,1.00
25A82989E37589D1,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101129,095408,20101202,5000.00,100.108,3.533,,,,20101129,220642,1.00
A614F2B519460FA3,S,01179PQ67,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20140801,Y,,20101129,095400,20101209,50000.00,101.552,1.560,,,,20101129,220642,1.00
779C0C21DE75ACDA,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101129,095408,20101202,5000.00,99.948,,,,,20101129,220642,1.00
EA292AC79CE5110D,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101129,095438,20101202,5000.00,100.256,4.966,,,,20101129,220642,1.00
D871E1CE79DD16C0,S,889384DR1,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,5.000,20191201,,,20101129,095435,20101202,10000.00,109.320,3.276,,,,20101129,220642,1.00
45F42241BE3BE246,S,052430DV4,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,3.000,20110801,,,20101129,095400,20101202,150000.00,101.688,0.450,,,,20101129,220642,1.00
9A74E5DD5D5BE32A,S,644682VA1,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20111015,,,20101129,095430,20101201,550000.00,103.059,0.481,,,,20101129,220642,1.00
CF6419A42CF99832,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101129,095438,20101202,10000.00,102.783,4.400,,,,20101129,220642,1.00
333451A6FEAB8D72,S,403760CD1,GWINNETT CNTY GA WTR & SEW ,20020501,4.500,20140801,,,20101129,095427,20101202,20000.00,106.188,0.750,,,,20101129,220642,1.00
ED588972768AC1A9,S,234667JC8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.348,20180815,,,20101129,095223,20101202,510000.00,104.782,3.630,,,,20101129,220642,1.00
E0BD49EA3BBD0CB6,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101129,095438,20101202,10000.00,101.783,,,,,20101129,220642,1.00
FB6D2FB68796F731,S,93974CNE6,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20220801,,,20101129,095238,20101202,165000.00,112.074,3.380,,,,20101129,220642,1.00
8D61028B2B59F1E9,S,605343K35,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY CONVENTION CTR PJ,20000501,5.800,20190701,,,20101129,095440,20101202,25000.00,102.889,0.801,,,,20101129,220642,1.00
E6A106581B264E60,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,095301,20101202,1MM+,100.755,1.661,,,,20101129,220642,1.00
05778EB6AD30FFCD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,095400,20101202,10000.00,104.124,7.112,,,,20101129,220642,1.00
BC51A5BCE902AC1C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,095400,20101202,20000.00,103.561,7.190,,,,20101129,220642,1.00
D6A14096000364CE,S,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20101129,095435,20101202,10000.00,104.787,4.080,,,,20101129,220642,1.00
5ED275C9A231D46C,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101129,095418,20101202,40000.00,94.500,,,,,20101129,220642,1.00
BD1DC49066155E05,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101129,095427,20101202,40000.00,94.600,5.350,,,,20101129,220642,1.00
DF2BAC0EDD672F13,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101129,095433,20101202,95000.00,107.253,0.392,,,,20101129,220642,1.00
838E3609F49B239A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101129,095435,20101202,50000.00,102.315,4.647,,,,20101129,220642,1.00
25989FABB6EB472E,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101129,095417,20101202,10000.00,100.000,7.372,,,Y,20101129,220642,1.00
119B597A9EFA6DC2,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,095444,20101207,10000.00,99.054,5.320,,,,20101129,220642,1.00
DCD3AE76DBD63FA4,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,095443,20101202,20000.00,100.000,5.250,,,,20101129,220642,1.00
24E711678415D77A,P,726349BU6,PLAINFIELD N J BRD ED REF,20090415,5.000,20180801,,,20101129,095400,20101202,100000.00,113.099,3.068,,,,20101129,220642,1.00
99EF53ED70803FCB,P,792895RH9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,4.500,20220201,,,20101129,095400,20101202,50000.00,107.150,3.486,,,,20101129,220642,1.00
5BE4FF26B477AAB4,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101129,095449,20101202,50000.00,100.000,4.750,,,,20101129,220642,1.00
A59EF152E59C69B5,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101129,095449,20101202,50000.00,98.746,,,,,20101129,220642,1.00
CE310760F759BB00,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101129,095443,20101202,25000.00,106.211,1.750,,,,20101129,220642,1.00
795B50814706A469,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,095402,20101202,750000.00,98.746,,S,,,20101129,220642,1.00
B94DE16152DC546F,D,40065FAM6,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.250,20170701,,,20101129,094439,20101202,100000.00,97.900,,,,,20101129,220642,1.00
8EDD34342EAAFF08,D,40065FAN4,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.500,20180701,,,20101129,094712,20101202,85000.00,98.250,,,,,20101129,220642,1.00
76307E3A1883BD3A,S,64966GJ45,NEW YORK N Y SER A-AGC-ICC,20060817,5.000,20250801,,,20101129,095400,20101202,20000.00,110.504,2.971,,,,20101129,220642,1.00
F2244B84F649FCD0,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,095400,20101207,100000.00,102.371,5.568,,,,20101129,220642,1.00
DE954CBDFA94FC5C,S,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101129,095501,20101202,10000.00,58.993,5.010,,,,20101129,220642,1.00
28A81F8226817442,S,886563GE9,TIFFIN OHIO CAP IMPT,20101130,2.000,20121201,Y,,20101129,095259,20101202,50000.00,102.172,0.900,,,,20101129,220642,1.00
0C09E51AB9D768FB,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101129,095434,20101202,95000.00,107.175,,,,,20101129,220642,1.00
07196C15A11A865C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101129,095500,20101202,10000.00,105.250,6.605,,,,20101129,220642,1.00
64DAD1800F4AFE03,S,546398GU6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.375,20251001,,,20101129,095518,20101202,5000.00,109.050,1.912,,,,20101129,220642,1.00
6CED8E27C8C0FC7D,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101129,095510,20101202,500000.00,101.750,6.082,,,,20101129,220642,1.00
E588E9F8A6DD9D9B,S,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20101129,095513,20101202,25000.00,103.000,1.152,,,,20101129,220642,1.00
1B48BED5A56D92F5,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101129,095513,20101202,25000.00,116.548,3.019,,,,20101129,220642,1.00
367B509C928CE0EB,S,93974B3C4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,4.000,20110101,,,20101129,095515,20101202,25000.00,100.289,0.404,,,,20101129,220642,1.00
A082A30AC5A9BCB8,S,857322NR8,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,5.000,20170501,,,20101129,095515,20101202,10000.00,108.925,1.235,,,,20101129,220642,1.00
E5BBB4E1D1BE0ABE,S,842039AJ8,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20160301,,,20101129,095516,20101202,30000.00,105.000,1.991,,,,20101129,220642,1.00
DDC752D2E3EDE2DE,P,709235MH5,PENNSYLVANIA ST UNIV VAR-SER A,20020530,,20320301,,,20101129,092147,20101206,1MM+,100.000,0.260,,,,20101129,220642,1.00
123B2D05C81D4731,P,18610PAB4,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER A,20051020,,20401001,,,20101129,092329,20101206,1MM+,100.000,0.260,,,,20101129,220642,1.00
3B1260BFF89FFD6A,D,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20101129,095404,20101202,55000.00,107.181,,,,,20101129,220642,1.00
E61BB4931F1B680F,D,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20101129,095402,20101202,55000.00,107.280,,,,,20101129,220642,1.00
626C945BBDC7D673,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101129,095406,20101202,5000.00,99.448,,,,,20101129,220642,1.00
CE659D28DBA41D1F,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101129,095403,20101202,5000.00,99.948,,,,,20101129,220642,1.00
BE3CBA2BA7E44419,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101129,095428,20101202,50000.00,102.091,,,,,20101129,220642,1.00
62D958E784A125BB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101129,095412,20101202,50000.00,102.215,,,,,20101129,220642,1.00
25A1C51CE5E9F1DD,D,267039S63,DUTCHESS CNTY N Y PUB IMPT,20101201,3.000,20211201,Y,,20101129,095016,20101207,400000.00,98.732,,,,,20101129,220642,1.00
9D296F9ED7AAC60F,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101129,095451,20101202,150000.00,109.632,1.510,,,,20101129,220642,1.00
E2DEF495E0C176C2,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101129,095452,20101202,100000.00,109.778,1.460,,,,20101129,220642,1.00
3264D33CA72726E7,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101129,095452,20101202,50000.00,109.837,1.440,,,,20101129,220642,1.00
3499C73432AAF88A,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101129,095453,20101202,50000.00,109.837,1.440,,,,20101129,220642,1.00
45B934A644CE95D5,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101129,095449,20101202,50000.00,98.500,,,,,20101129,220642,1.00
DEA17409ACD3A4BE,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101129,095454,20101202,100000.00,109.778,1.460,,,,20101129,220642,1.00
BBE15E36A8C127A8,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101129,095455,20101202,60000.00,109.837,1.440,,,,20101129,220642,1.00
A183813B872CB007,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101129,095455,20101202,40000.00,109.837,1.440,,,,20101129,220642,1.00
59FD39161A01ADAA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101129,095514,20101202,15000.00,101.252,4.834,,,,20101129,220642,1.00
1A3CD0D58EFAE694,D,405684JA0,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20160615,,,20101129,095434,20101202,20000.00,113.324,,,,,20101129,220642,1.00
86E3354A3BF4C2C3,S,78775RAH2,ST CHARLES CNTY MO SPL OBLIG SER A,20100506,3.000,20151001,,,20101129,095516,20101202,25000.00,103.412,2.250,,,,20101129,220642,1.00
9BA8B81704D86FDA,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101129,095525,20101202,10000.00,96.500,5.224,,,,20101129,220642,1.00
BABD3C8F8FECA6FE,S,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20101129,095526,20101202,10000.00,103.300,3.824,,,,20101129,220642,1.00
DD46F499B53A8654,S,855685DU4,STARTEX JACKSON ETC S C WTR ,20101130,3.000,20160301,Y,,20101129,095526,20101202,25000.00,104.000,2.189,,,,20101129,220642,1.00
9E966CEDBE0DE5D6,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101129,095514,20101202,20000.00,98.500,4.239,,,,20101129,220642,1.00
EA2C7303D945C8F7,D,855685DU4,STARTEX JACKSON ETC S C WTR ,20101130,3.000,20160301,Y,,20101129,095526,20101130,25000.00,103.000,,,,,20101129,220642,1.00
0E555452A5D6BA4E,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101129,095400,20101202,155000.00,104.012,,,,,20101129,220642,1.00
0A39ED738D4774F8,S,405684JA0,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20160615,,,20101129,095400,20101202,20000.00,113.574,2.369,,,,20101129,220642,1.00
0EC36EEE2B6328AC,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,095530,20101202,20000.00,101.375,4.817,,,,20101129,220642,1.00
E36C9D632F9921BA,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101129,095533,20101202,25000.00,99.992,5.000,,,,20101129,220642,1.00
B04FC67473D1C08A,S,57583RH24,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,4.250,20280701,,,20101129,095531,20101202,5000.00,100.000,4.250,,,,20101129,220642,1.00
D07ABF0F9B5BA985,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101129,095502,20101202,10000.00,107.868,3.438,,,,20101129,220642,1.00
8D7AA2153F390C67,S,914440JK9,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20140501,,,20101129,095315,20101202,250000.00,108.288,1.500,,,,20101129,220642,1.00
66580867616A7E24,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101129,095502,20101202,10000.00,108.067,,,,,20101129,220642,1.00
3DE7D58B02346F83,S,801095JX9,SANTA ANA CALIF CMNTY REDEV REF-SOUTH MAIN STREET REDEV-B,20030603,5.000,20120901,,,20101129,095316,20101202,65000.00,105.122,2.001,,,,20101129,220642,1.00
09E27D62FC358B2F,S,57583FYE5,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20310901,,,20101129,095513,20101202,550000.00,104.386,0.450,,,,20101129,220642,1.00
2D3D292480F16651,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101129,095538,20101207,30000.00,105.197,4.350,,,,20101129,220642,1.00
02C0EC336DA94FB8,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,095537,20101210,25000.00,100.000,5.250,,,,20101129,220642,1.00
D96ABA4B056803C4,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101129,095538,20101207,30000.00,103.321,,,,,20101129,220642,1.00
F7EF237151937856,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,095128,20101208,1MM+,100.972,5.870,,,,20101129,220642,1.00
48EB7D4F7A7607A7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,095529,20101202,5000.00,97.700,5.140,,,,20101129,220642,1.00
2DC0031BC41EE2B8,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,095523,20101202,5000.00,97.000,,,,,20101129,220642,1.00
EA9097FCFCC3563F,S,522426ML6,LEBANON CNTY PA ,20100810,2.000,20151015,,,20101129,095309,20101202,25000.00,100.912,1.803,,,,20101129,220642,1.00
3BC9646304CE4B97,D,522426ML6,LEBANON CNTY PA ,20100810,2.000,20151015,,,20101129,095317,20101202,25000.00,100.412,,,,,20101129,220642,1.00
44FA327D9C86AAF5,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,095555,20101216,15000.00,102.500,7.242,,,,20101129,220642,1.00
E881F006DE1CF2CE,S,914233TA9,UNIVERSITY CONN SER A,20100525,4.000,20220215,,,20101129,095443,20101202,100000.00,103.900,3.500,,,,20101129,220642,1.00
886468CFA3E1CAC0,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101129,095554,20101202,300000.00,103.000,4.498,,,,20101129,220642,1.00
928BCFF20A7556A3,S,68608KUZ9,OREGON ST ST BRD ED-SER C 19,20090506,4.000,20270801,,,20101129,095557,20101202,5000.00,100.000,3.999,,,,20101129,220642,1.00
31CA7E507C703ACC,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101129,095244,20101202,60000.00,104.012,,,,,20101129,220642,1.00
7564B9E79E2A2C3C,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101129,095554,20101202,300000.00,101.000,,,,,20101129,220642,1.00
9853E2EED0513A02,D,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101129,095458,20101202,100000.00,97.565,,,,,20101129,220642,1.00
224F7B34E562DE7F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101129,095559,20110103,35000.00,102.000,5.106,,,,20101129,220642,1.00
584470348AB0E03A,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101129,095505,20101202,25000.00,116.199,,,,,20101129,220642,1.00
9DB2A38FAF8CE56B,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101129,095503,20101202,25000.00,116.448,,,,,20101129,220642,1.00
573C818417D86D58,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101129,095500,20101202,10000.00,94.738,,,,,20101129,220642,1.00
CF1585E52BFF18B7,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101129,095600,20101202,10000.00,97.488,4.187,,,,20101129,220642,1.00
C537CFA3230E0410,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101129,095600,20101202,10000.00,99.863,5.313,,,,20101129,220642,1.00
3FDE8E77D9F0E3B5,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101129,095613,20101202,5000.00,100.000,5.148,,,,20101129,220642,1.00
66E11233CD7EAAD2,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101129,095610,20101202,5000.00,101.875,3.771,,,,20101129,220642,1.00
DD10F348CA83085E,S,74265LWZ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20250901,,,20101129,095614,20101202,15000.00,98.790,4.110,,,,20101129,220642,1.00
BF2CA4FE827A37AC,S,93974B3C4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,4.000,20110101,,,20101129,095547,20101202,25000.00,100.289,0.404,,,,20101129,220642,1.00
BB98C265EA71FE09,P,462590FF2,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER V-IV,20020417,,20371201,,,20101129,095500,20101130,50000.00,100.000,,,,,20101129,220642,1.00
CE89D3BBA48236D2,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101129,095539,20101201,25000.00,98.577,5.350,,,,20101129,220642,1.00
D0FF9C62719917E4,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101129,095609,20101202,10000.00,92.967,,,,,20101129,220642,1.00
221D3F21F79D15BF,D,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101129,095611,20101202,25000.00,98.500,,,,,20101129,220642,1.00
90FFB35C5FEDEA61,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101129,095613,20101202,100000.00,100.000,4.999,,,,20101129,220642,1.00
67EF7C7571D50D18,P,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101129,095438,20101215,750000.00,98.598,5.850,,,,20101129,220642,1.00
8CA628E1C87854AC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101129,095623,20101202,20000.00,105.250,6.605,,,,20101129,220642,1.00
AA14B4690000E4B8,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101129,095626,20101202,15000.00,100.000,5.500,,,,20101129,220642,1.00
2FD702711C94BC96,D,659545CF2,NORTH HALEDON N J SCH DIST ,20060115,4.250,20200215,,,20101129,095358,20101202,25000.00,103.284,,,,,20101129,220642,1.00
A0158F88C0EB5633,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,,,20101129,095629,20101202,10000.00,98.850,4.253,,,,20101129,220642,1.00
89FBD43DD77E21C5,S,424672QP1,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20110815,,,20101129,095334,20101201,300000.00,102.533,0.401,,,,20101129,220642,1.00
E53907E5D19BF908,S,70917RMN2,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,3.750,20130501,,,20101129,095642,20101202,20000.00,104.475,1.845,,,,20101129,220642,1.00
93941379F66B4EC3,S,93974B3C4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,4.000,20110101,,,20101129,095644,20101202,50000.00,100.289,0.404,,,,20101129,220642,1.00
7CF68872E7C655A8,D,70917RMN2,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,3.750,20130501,,,20101129,095636,20101202,20000.00,104.375,,,,,20101129,220642,1.00
E92CE6038E198015,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101129,095642,20101202,20000.00,102.456,2.000,,,,20101129,220642,1.00
0A222AF4C13D0318,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,095642,20101202,10000.00,99.993,5.000,,,,20101129,220642,1.00
A311FA48CB43FD2F,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,095634,20101207,10000.00,100.835,5.141,,,,20101129,220642,1.00
E8A30C7A28780B7C,S,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101129,094653,20101202,55000.00,102.841,1.850,,,,20101129,220642,1.00
16E072EF6F1CFCC7,P,45200FDZ9,ILLINOIS FIN AUTH REV VAR-REF-BRADLEY UNIV-SER B,20080325,,20380401,,,20101129,092743,20101206,1MM+,100.000,0.260,,,,20101129,220642,1.00
D8D1C97F4A22894E,S,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20101129,095600,20101202,350000.00,105.254,3.650,,,,20101129,220642,1.00
19B9C0FF37C3075D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,095513,20101202,10000.00,99.820,5.012,,,,20101129,220642,1.00
15D811E463803EDB,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101129,095608,20101202,100000.00,99.150,,,,,20101129,220642,1.00
8CC5CD3EDF2158EC,P,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20101129,095700,20101202,40000.00,97.268,5.316,,,,20101129,220642,1.00
BAD7322DC1D09026,S,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101129,095656,20101202,30000.00,81.436,2.599,,,,20101129,220642,1.00
9FD47DC5FC8A6A9B,S,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101129,095646,20101202,20000.00,116.360,2.959,,,,20101129,220642,1.00
4394E085A687F806,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101129,095427,20101202,5000.00,99.375,5.056,,,,20101129,220642,1.00
8F1DBE844E3AC035,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,095705,20101216,10000.00,102.000,6.920,,,,20101129,220642,1.00
391360E4888BD4DE,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101129,095657,20101202,35000.00,99.276,5.050,,,,20101129,220642,1.00
3085BC9A051DCDDE,S,852412QC2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20150201,Y,,20101129,095658,20101207,100000.00,101.957,2.500,,,,20101129,220642,1.00
C77441BB5E684801,D,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101129,095700,20101202,30000.00,80.475,,,,,20101129,220642,1.00
27CD6ADE90094D81,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,095414,20101202,1000000.00,97.884,,S,,,20101129,220642,1.00
66D72C2D3E9E8117,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,095455,20101202,250000.00,98.746,,S,,,20101129,220642,1.00
315B0C5EA0D97F39,D,052405AG2,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20160801,,,20101129,095524,20101202,150000.00,114.327,,,,,20101129,220642,1.00
B4AC84A1A290837B,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101129,095554,20101202,100000.00,99.210,,,,,20101129,220642,1.00
EAD7FC7F4AF20786,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,095711,20101217,5000.00,99.950,5.252,,,,20101129,220642,1.00
1741D629AC759901,S,57582PAJ9,MASSACHUSETTS ST PREREFUNDED-CONS LN-A,20050329,5.000,20210301,,,20101129,095710,20101202,100000.00,114.836,1.390,,,,20101129,220642,1.00
A6A5ACB24CF69CDE,S,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20101129,095718,20101202,10000.00,98.140,4.750,,,,20101129,220642,1.00
E5BEE51D59D606CC,S,6499032X8,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.250,20190701,,,20101129,095703,20101202,25000.00,101.242,4.058,,,,20101129,220642,1.00
F57DD9A6F45B88A6,S,942833RA4,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20140601,,,20101129,095656,20101202,20000.00,108.721,1.672,,,,20101129,220642,1.00
16AA0BA5746BB45C,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101129,095609,20101202,10000.00,91.787,,,,,20101129,220642,1.00
F56BBAD203C6783C,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101129,095718,20101202,5000.00,98.875,4.806,,,,20101129,220642,1.00
E031ECAF9C0B54DF,D,40065FAM6,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.250,20170701,,,20101129,095146,20101202,100000.00,98.000,,,,,20101129,220642,1.00
17ADD6D8B164B535,D,40065FAN4,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.500,20180701,,,20101129,095114,20101202,85000.00,98.500,,,,,20101129,220642,1.00
646DDE06202E362C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,095730,20101202,5000.00,98.000,5.935,,,,20101129,220642,1.00
A7662B5DA61BABCD,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101129,095730,20101202,50000.00,99.625,4.779,,,,20101129,220642,1.00
05C6C1A24DC456DF,S,29635EBE0,ESCONDIDO CALIF UN SCH DIST REF-FING PROJ,19981001,4.750,20230701,,,20101129,095734,20101202,10000.00,97.682,5.000,,,,20101129,220642,1.00
4BE71DA41B30EEE7,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101129,095719,20101202,100000.00,101.676,5.019,,,,20101129,220642,1.00
8344073777E43291,S,61744QBD6,MORGAN STATE UNIV MD ACADEMIC REF,19930715,6.050,20150701,,,20101129,095731,20101202,25000.00,109.850,3.692,,,,20101129,220642,1.00
446D58A202EE7AF4,D,61744QBD6,MORGAN STATE UNIV MD ACADEMIC REF,19930715,6.050,20150701,,,20101129,095731,20101202,25000.00,109.750,,,,,20101129,220642,1.00
62796FD0C0E79DA9,S,267039S63,DUTCHESS CNTY N Y PUB IMPT,20101201,3.000,20211201,Y,,20101129,095629,20101207,100000.00,98.982,3.110,,,,20101129,220642,1.00
844E2B167FE18A3C,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20101129,095747,20101202,10000.00,100.770,5.102,,,,20101129,220642,1.00
701BC845EFF19DF8,D,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101129,095643,20101202,20000.00,114.110,,,,,20101129,220642,1.00
2DA1C45A300B627A,D,942833RA4,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20140601,,,20101129,095650,20101202,20000.00,108.496,,,,,20101129,220642,1.00
0C823FD52700975E,D,942833RA4,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20140601,,,20101129,095648,20101202,20000.00,108.621,,,,,20101129,220642,1.00
BBBBEA97C1EE7405,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,095753,20101202,10000.00,101.700,4.717,,,,20101129,220642,1.00
F6509B1D35BAAB5D,S,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101129,095750,20101202,15000.00,94.991,5.400,,,,20101129,220642,1.00
A1A2A858E49795B0,S,267039S63,DUTCHESS CNTY N Y PUB IMPT,20101201,3.000,20211201,Y,,20101129,095629,20101207,300000.00,98.982,3.110,,,,20101129,220642,1.00
BE71A738EEA5DC39,S,123550FW0,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.125,20191101,,,20101129,095749,20101202,35000.00,100.000,4.125,,,,20101129,220642,1.00
EE4A8C926475B15C,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101129,095721,20101202,100000.00,101.665,,,,,20101129,220642,1.00
F239F5C5395DA61D,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101129,095737,20101202,50000.00,99.625,,,,,20101129,220642,1.00
04B9D8613AE3467A,S,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20101129,095743,20101202,10000.00,100.451,4.170,,,,20101129,220642,1.00
767DA07E5DA2A447,S,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101129,095759,20101202,50000.00,103.000,3.485,,,,20101129,220642,1.00
07880E1189678B08,S,891467AU6,TORRINGTON WYO ELEC SYS REV REF,19980715,5.100,20161201,,,20101129,095550,20101202,100000.00,100.356,5.030,,,,20101129,220642,1.00
3A38C956F0A3D7E3,P,574192Y53,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20161101,,,20101129,095300,20101202,400000.00,118.552,1.690,,,,20101129,220642,1.00
AFE2BE06F94F13C7,P,54675PBK0,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.500,20240301,,,20101129,095807,20101202,10000.00,101.750,4.216,,,,20101129,220642,1.00
DC4933BFB7CBE95A,S,65820PBE4,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,4.125,20111001,,,20101129,095809,20101202,15000.00,102.577,1.000,,,,20101129,220642,1.00
4189C85F01D4B80A,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101129,095803,20101220,30000.00,100.753,4.900,,,,20101129,220642,1.00
B28D6B57D350063F,D,65820PBE4,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,4.125,20111001,,,20101129,095809,20101202,15000.00,102.077,,,,,20101129,220642,1.00
55C94C6221C45694,P,254839ZC0,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20210401,,,20101129,095800,20101202,100000.00,56.961,1.800,,,,20101129,220642,1.00
2FFD897BCFEA9904,S,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20101129,095810,20101202,40000.00,99.500,4.535,,,,20101129,220642,1.00
B3FD07B514BFFFF4,S,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20101129,095801,20101202,50000.00,96.192,1.802,,,,20101129,220642,1.00
68752F7FF1850313,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20101129,095718,20101202,10000.00,104.938,4.300,,,,20101129,220642,1.00
266F0A0608E6446A,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101129,095435,20101202,40000.00,91.000,,,,,20101129,220642,1.00
3875660A223C4F11,P,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,095800,20101207,835000.00,99.750,5.268,,,,20101129,220642,1.00
12A04904DC909784,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101129,095827,20101202,5000.00,102.000,3.052,,,,20101129,220642,1.00
FE93C9B80D738E6E,S,93974B3C4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,4.000,20110101,,,20101129,095824,20101202,25000.00,100.289,0.404,,,,20101129,220642,1.00
DF025F7F64BDA74F,S,821697SB6,SHELBY CNTY TENN HEALTH EDL & EXTRAS-HLTH CARE FAC-KIRBY-B,19971115,5.550,20271115,,,20101129,095812,20101202,5000.00,89.000,,,,,20101129,220642,1.00
86342DE8E4CAB7A8,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101129,095558,20101129,1000000.00,100.000,,,,,20101129,220642,1.00
9795BE18F7BBAA1F,D,121653CV9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.250,20191215,,,20101129,095446,20101202,25000.00,108.984,,,,,20101129,220642,1.00
80668CB033BA0DEA,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101129,095628,20101129,1000000.00,100.000,,,,,20101129,220642,1.00
B690493102C793F5,S,574205EP1,MARYLAND ST ECONOMIC DEV CORP AMERICAN UROLOGICAL ASSOC,20020925,,20320901,,,20101129,095411,20101130,200000.00,100.000,,,,,20101129,220642,1.00
E93AC245C6147B58,P,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101129,095800,20101202,15000.00,69.502,5.398,,,,20101129,220642,1.00
79F8FA64A45447ED,S,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20101129,095800,20101202,100000.00,105.254,3.650,,,,20101129,220642,1.00
1DF42612B1E8608B,S,121653CV9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.250,20191215,,,20101129,095828,20101202,25000.00,108.984,2.876,,,,20101129,220642,1.00
5A6BA644794F31B7,S,246001XK2,DELAWARE CNTY PA ,20051012,5.000,20181001,,,20101129,095831,20101202,15000.00,113.000,2.151,,,,20101129,220642,1.00
2367723FEA4AF1F0,D,61744QBD6,MORGAN STATE UNIV MD ACADEMIC REF,19930715,6.050,20150701,,,20101129,095730,20101202,25000.00,109.625,,,,,20101129,220642,1.00
8DB715FCD87BD64C,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101129,095830,20101202,100000.00,103.237,3.500,,,,20101129,220642,1.00
7A6BC58E5B7980FD,P,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20101129,095700,20101202,225000.00,89.734,5.196,,,,20101129,220642,1.00
F046861073B7F286,D,246001XK2,DELAWARE CNTY PA ,20051012,5.000,20181001,,,20101129,095834,20101202,15000.00,112.000,,,,,20101129,220642,1.00
691FD3BDDD6D7ED4,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,095843,20101202,20000.00,103.300,7.001,,,,20101129,220642,1.00
5C14447380587C97,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101129,095734,20101202,35000.00,101.281,5.382,,,,20101129,220642,1.00
0C8FA4B0108BCED5,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20101129,095803,20101220,15000.00,99.132,4.850,,,,20101129,220642,1.00
7983D6A5CDB9E317,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101129,095804,20101202,10000.00,99.995,5.000,,,,20101129,220642,1.00
63CB33E6A5BED387,D,61744QBD6,MORGAN STATE UNIV MD ACADEMIC REF,19930715,6.050,20150701,,,20101129,095728,20101202,25000.00,109.750,,,,,20101129,220642,1.00
4E10F6D30D75AD44,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101129,095700,20101202,35000.00,100.830,,,,,20101129,220642,1.00
B66DC376430797F7,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101129,095734,20101202,35000.00,101.080,,,,,20101129,220642,1.00
65F092CD62262A64,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,095800,20101202,20000.00,104.124,7.112,,,,20101129,220642,1.00
F43416573E834962,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,095800,20101207,25000.00,102.872,5.503,,,,20101129,220642,1.00
8203A249690018CA,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20101129,095848,20101202,20000.00,102.800,4.149,,,,20101129,220642,1.00
7009784D81934864,S,645020RP5,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,5.000,20170201,,,20101129,095839,20101130,50000.00,112.258,1.926,,,,20101129,220642,1.00
4CDED501C00849C7,S,708492LU5,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20180401,,,20101129,095842,20101202,15000.00,102.800,3.300,,,,20101129,220642,1.00
C1A21FC4053C918E,S,373383WJ3,GEORGIA ST SER D,20031201,4.000,20141201,,,20101129,095841,20101202,100000.00,108.836,1.000,,,,20101129,220642,1.00
CF1D0E1DD21ED9BA,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101129,095841,20101202,50000.00,102.719,4.368,,,,20101129,220642,1.00
05D77E7C5EC09C20,S,6461354X8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FGIC TCRS,20030731,5.000,20130615,,,20101129,095400,20101202,100000.00,109.991,1.000,,,,20101129,220642,1.00
9F1448E6260D3AA2,S,535465MD7,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20150701,,,20101129,095854,20101202,125000.00,105.695,1.823,,,,20101129,220642,1.00
65A59A5CA7B101E8,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20101129,095755,20101202,50000.00,95.993,,,,,20101129,220642,1.00
A3DAD3B051E17DA2,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20101129,095752,20101202,50000.00,96.092,,,,,20101129,220642,1.00
EA14879EEE8B8DBD,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101129,095900,20101202,175000.00,104.006,3.529,,,,20101129,220642,1.00
0F2663737538BBC4,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,095900,20101217,40000.00,99.950,5.252,,,,20101129,220642,1.00
228CAE629B6A400B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,095855,20101202,10000.00,102.250,7.375,,,,20101129,220642,1.00
AEEB28E264776193,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101129,095800,20101202,215000.00,104.097,0.501,,,,20101129,220642,1.00
52915157F79DCE68,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101129,094710,20101202,200000.00,98.940,,,,,20101129,220642,1.00
E4625129FFF6A6F9,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101129,095634,20101202,200000.00,99.000,,,,,20101129,220642,1.00
1DEAB1447E3D9407,S,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20101129,095849,20101202,95000.00,23.085,6.181,,,,20101129,220642,1.00
84DFD21654087EEE,S,021087MV0,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,3.250,20110315,,,20101129,095904,20101202,100000.00,100.861,0.237,,,,20101129,220642,1.00
463A529968BA5F1A,D,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20101129,095644,20101202,150000.00,108.798,,,,,20101129,220642,1.00
AD7FF7D18D00DB74,D,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20101129,095849,20101202,95000.00,22.985,,,,,20101129,220642,1.00
8DEF238F43BC1B74,D,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101129,095723,20101202,115000.00,114.640,,P,,,20101129,220642,1.00
36F437767F56DC3C,D,021087MV0,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,3.250,20110315,,,20101129,095904,20101202,100000.00,100.736,,,,,20101129,220642,1.00
804EB4A7DDEEAA2E,S,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20101129,095904,20101202,40000.00,99.500,4.535,,,,20101129,220642,1.00
A4EEDB0FD59E43C8,S,443157EV0,HOWELL TWP N J ,20051101,4.375,20201101,,,20101129,095858,20101202,35000.00,105.422,3.174,,,,20101129,220642,1.00
EB55EEE10B88B1BD,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101129,095900,20101208,30000.00,101.044,5.607,,,,20101129,220642,1.00
BF0AC1EB6A4A6A39,S,6461354X8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FGIC TCRS,20030731,5.000,20130615,,,20101129,095700,20101202,250000.00,109.991,1.000,,,,20101129,220642,1.00
356D55CF88293BB9,P,167560HP9,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20121201,,,20101129,095700,20101202,1000000.00,109.503,0.700,,,,20101129,220642,1.00
811CAA0705AECB34,D,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101129,095727,20101202,115000.00,114.716,,S,,,20101129,220642,1.00
37766CC42899E79D,D,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20101129,095904,20101202,20000.00,102.015,,,,,20101129,220642,1.00
FD7950138CD2C058,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101129,095824,20101207,25000.00,98.170,5.163,,,,20101129,220642,1.00
447C78E6EA80C009,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,095911,20101202,25000.00,100.000,5.250,,,,20101129,220642,1.00
6D48D04C4EF03F95,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101129,095923,20101202,10000.00,103.578,4.198,,,,20101129,220642,1.00
C9F273B6407773EB,S,223760DY2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,5.500,20210901,,,20101129,094040,20101202,50000.00,111.665,3.750,,,,20101129,220642,1.00
844FE25F1DE33F93,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101129,095918,20101202,50000.00,102.456,2.000,,,,20101129,220642,1.00
CC4A7CB11BB30675,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101129,095918,20101202,25000.00,92.966,4.081,,,,20101129,220642,1.00
A0CF4DC3E6FB3053,P,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20101129,095723,20101129,1MM+,100.000,0.000,,,,20101129,220642,1.00
C2EB3F05C9A9EBCA,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101129,095917,20101202,5000.00,98.650,4.104,,,,20101129,220642,1.00
7D1DF4D332BE659F,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20101129,095824,20101202,10000.00,104.938,4.300,,,,20101129,220642,1.00
AF9EA42E2C2AE90F,S,702754AR3,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.250,20240415,,,20101129,095825,20101129,10000.00,100.890,4.025,,,,20101129,220642,1.00
CCB44E45B18ED952,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101129,095836,20101202,20000.00,93.784,5.435,,,,20101129,220642,1.00
9161C5523E56D336,S,53688RAQ1,LITITZ BORO PA ,20101028,3.350,20251001,,,20101129,095913,20101202,25000.00,90.678,4.201,,,,20101129,220642,1.00
3F6AAA2C6EAAC85C,S,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20101129,095915,20101202,5000.00,101.375,-11.492,,,,20101129,220642,1.00
605746069EE36212,S,161343EP9,CHARTIERS-HOUSTON PA SCH DIST ,20050501,5.000,20181101,,,20101129,095920,20101202,10000.00,110.507,2.472,,,,20101129,220642,1.00
9A41D6461E54D1FF,D,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101129,095644,20101202,20000.00,113.860,,,,,20101129,220642,1.00
B1BD4ACAE2042A10,D,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20101129,095915,20101202,5000.00,100.500,,,,,20101129,220642,1.00
88ED2BB491043BCC,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101129,095836,20101202,50000.00,103.498,,,,,20101129,220642,1.00
70C5E186D49DA2BD,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101129,095820,20101202,50000.00,103.623,,,,,20101129,220642,1.00
8788420A36BDDF4F,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101129,095923,20101202,25000.00,90.917,,,,,20101129,220642,1.00
91E865958BC7AE5A,S,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20101129,095922,20101202,10000.00,100.451,4.170,,,,20101129,220642,1.00
DE4102E2E539AA54,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,095900,20101202,10000.00,101.939,4.626,,,,20101129,220642,1.00
F14E05804179E802,S,59259NSE4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20141115,,,20101129,095925,20101202,15000.00,110.499,2.211,,,,20101129,220642,1.00
2CB7CC441FEA46AD,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101129,095931,20101202,25000.00,92.250,4.884,,,,20101129,220642,1.00
54310729C697F205,D,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20101129,095915,20101202,5000.00,100.500,,,,,20101129,220642,1.00
D081997CF7234E5A,D,59259NSE4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20141115,,,20101129,095925,20101202,15000.00,110.418,,,,,20101129,220642,1.00
C7A2CF74178C51B3,D,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20101129,095903,20101202,5000.00,98.500,,,,,20101129,220642,1.00
266C501C5EC6B4F3,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101129,095931,20101202,25000.00,90.755,,,,,20101129,220642,1.00
E59AE2FF1D757DCD,P,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,095800,20101207,665000.00,99.750,5.268,,,,20101129,220642,1.00
2635102E5E5856D1,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101129,095936,20101202,5000.00,101.430,4.751,,,,20101129,220642,1.00
BBCD4FC0A1251EEA,S,84408PAL0,SOUTHERN UTAH VY PWR SYS DRY CREEK SUBSTATION PROJ,20020101,4.900,20120915,,,20101129,095928,20101202,25000.00,105.430,1.796,,,,20101129,220642,1.00
97C8D3B8DF354842,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101129,095857,20101215,15000.00,90.000,5.178,,,,20101129,220642,1.00
21F4079BE96DB5F0,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101129,095937,20101202,50000.00,114.237,3.112,,,,20101129,220642,1.00
66D350E049734463,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20101129,095929,20101202,50000.00,101.765,4.913,,,,20101129,220642,1.00
014559C8ED58C4A4,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101129,095937,20101202,50000.00,112.737,,,,,20101129,220642,1.00
6E713DE65C4F21D9,D,68608DAP9,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20150601,,,20101129,095937,20101202,15000.00,82.223,,,,,20101129,220642,1.00
F038E4998AB284B3,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101129,095947,20101202,20000.00,97.141,4.700,,,,20101129,220642,1.00
415CF6D7127A2CA3,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101129,095947,20101202,20000.00,95.266,,,,,20101129,220642,1.00
506204BEE22C2366,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101129,095254,20101202,240000.00,98.183,,,,,20101129,220642,1.00
AE269E6D509E7D2C,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101129,095102,20101202,250000.00,99.925,,P,,,20101129,220642,1.00
3F9A0CAA1BBCCE29,D,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20101129,095848,20101202,95000.00,22.860,,,,,20101129,220642,1.00
02ED3336DDF4756F,D,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20101129,095847,20101202,95000.00,22.985,,,,,20101129,220642,1.00
A15A9FA57A96D0C2,D,199491W72,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20200601,Y,,20101129,095504,20101207,100000.00,100.000,,,,,20101129,220642,1.00
3C7B7079DC69927C,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101129,095949,20101202,50000.00,112.117,0.604,,,,20101129,220642,1.00
6DB2CA58FB76CDB7,S,68608DAP9,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20150601,,,20101129,095937,20101202,15000.00,83.456,4.062,,,,20101129,220642,1.00
E8AC915B3197A732,D,161343EP9,CHARTIERS-HOUSTON PA SCH DIST ,20050501,5.000,20181101,,,20101129,095932,20101202,10000.00,109.507,,,,,20101129,220642,1.00
2BC5E2EBB7DD5E4D,S,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20101129,095900,20101202,50000.00,99.626,0.646,,,,20101129,220642,1.00
758B9D31BB5BA644,S,161343GB8,CHARTIERS-HOUSTON PA SCH DIST ,20100315,4.050,20270301,,,20101129,095951,20101202,20000.00,96.502,4.352,,,,20101129,220642,1.00
207DC434981471C8,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101129,095938,20101202,50000.00,100.250,4.682,,,,20101129,220642,1.00
53AAB88928F8B051,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101129,095841,20101202,50000.00,105.123,4.103,,,,20101129,220642,1.00
F0ABCEB1C2E82E5E,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101129,095957,20101202,15000.00,92.850,5.000,,,,20101129,220642,1.00
D1B03284DBF66A8B,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,100000,20101217,40000.00,100.050,5.493,,,,20101129,220642,1.00
288855E9EC496021,P,68607H6S0,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,3.000,20170501,,,20101129,095942,20101202,10000.00,99.400,3.104,,,,20101129,220642,1.00
2402B85E50025670,S,13066EUK7,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010-CENTRAL VY-AC,20050106,5.000,20201201,,,20101129,095947,20101202,5000.00,113.500,1.507,,,,20101129,220642,1.00
5747B986065DDAB4,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101129,095943,20101202,15000.00,95.815,5.070,,,,20101129,220642,1.00
557700B31D4A4DAF,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101129,095939,20101202,20000.00,90.000,7.439,,,,20101129,220642,1.00
F050E999E36189EF,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20101129,100000,20101202,15000.00,105.116,6.280,,,,20101129,220642,1.00
EC6E477756284A74,D,68607H6S0,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,3.000,20170501,,,20101129,095942,20101202,10000.00,99.500,,,,,20101129,220642,1.00
F610CE9A68FEB272,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101129,095949,20101202,15000.00,95.815,,,,,20101129,220642,1.00
EEF263E214FEC0CD,S,85732TBY7,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,3.450,20190901,,,20101129,095959,20101202,15000.00,99.250,3.550,,,,20101129,220642,1.00
691B263605BE8D38,S,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20101129,100007,20101202,25000.00,100.750,5.031,,,,20101129,220642,1.00
53087A5296D4FDE5,P,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101129,095537,20101215,500000.00,98.598,5.850,,,,20101129,220642,1.00
AF7BC09E8B5B7366,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101129,095957,20101202,10000.00,100.000,7.372,,,Y,20101129,220642,1.00
46267233B065707D,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101129,100013,20101202,15000.00,100.146,4.621,,,,20101129,220642,1.00
D5C6B6EC17A679A6,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101129,100010,20101202,25000.00,104.750,5.205,,,,20101129,220642,1.00
002D206E7980D9F3,S,191258PZ9,COCALICO SCH DIST PA LANCASTER ,20060315,4.000,20180401,,,20101129,100010,20101130,100000.00,101.000,1.008,,,,20101129,220642,1.00
721FA71F290C51B6,S,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101129,100007,20101202,50000.00,95.295,4.820,,,,20101129,220642,1.00
56BDFF1F6BA3C2F9,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101129,100016,20101202,10000.00,100.000,4.999,,,,20101129,220642,1.00
703A050F18746DA0,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,100025,20101217,20000.00,99.550,5.530,,,,20101129,220642,1.00
9086550C610352A8,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101129,100021,20101202,10000.00,100.000,4.999,,,,20101129,220642,1.00
10B9F51DE2827580,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101129,100024,20101202,15000.00,102.375,5.170,,,,20101129,220642,1.00
1E9F352502A4EE9B,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,095800,20101207,1MM+,99.800,,,,,20101129,220642,1.00
27E0BB842F27E0A1,D,84408PAL0,SOUTHERN UTAH VY PWR SYS DRY CREEK SUBSTATION PROJ,20020101,4.900,20120915,,,20101129,095921,20101202,25000.00,105.330,,,,,20101129,220642,1.00
D97FA5DB4914530E,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101129,100022,20101202,20000.00,103.000,4.745,,,,20101129,220642,1.00
1A9D9F72BCEC1D95,P,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101129,095555,20101215,375000.00,98.598,5.850,,,,20101129,220642,1.00
58F814D21B00D710,S,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20101129,100002,20101129,1MM+,100.000,0.000,,,,20101129,220642,1.00
5B77BBE46A4CC75A,S,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20101129,095822,20101202,300000.00,111.057,2.870,,,,20101129,220642,1.00
4750201E1E8DADA8,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101129,100022,20101202,20000.00,101.250,,,,,20101129,220642,1.00
D11D9B52CF23B4A3,D,889384DR1,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,5.000,20191201,,,20101129,095625,20101202,10000.00,107.645,,,,,20101129,220642,1.00
71480ADAC0C4BE00,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,100035,20101217,5000.00,100.050,5.493,,,,20101129,220642,1.00
788EA278DB967D12,D,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,,,20101129,095600,20101202,35000.00,96.935,,,,,20101129,220642,1.00
F5D7D94AF70129A8,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101129,100025,20101215,100000.00,100.000,7.672,,,,20101129,220642,1.00
8A9D910E6A322F5C,S,528828GX8,LEWISVILLE TEX INDPT SCH DIST REF,20030515,3.875,20110815,,,20101129,100037,20101202,50000.00,102.285,0.611,,,,20101129,220642,1.00
D1CE49B587F6A296,S,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20101129,095900,20101202,165000.00,108.215,1.000,,,,20101129,220642,1.00
DAD329B5CBF6DE09,D,528828GX8,LEWISVILLE TEX INDPT SCH DIST REF,20030515,3.875,20110815,,,20101129,100031,20101202,50000.00,102.185,,,,,20101129,220642,1.00
9C679F0D360E6C8B,D,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101129,095458,20101202,100000.00,97.625,,,,,20101129,220642,1.00
172643758D7A93C8,S,34440KBH4,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.638,20241001,,,20101129,100045,20101202,25000.00,108.350,5.434,,,,20101129,220642,1.00
4DB8D72F60502180,D,68608DAP9,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20150601,,,20101129,100040,20101202,10000.00,82.223,,,,,20101129,220642,1.00
C4C4E857EDCA5B32,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,100000,20101202,50000.00,103.560,7.190,,,,20101129,220642,1.00
B82D16C84E145774,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101129,100047,20101202,20000.00,98.000,6.789,,,,20101129,220642,1.00
BA5D3C38DC1AB11B,D,940456EH5,WASHINGTON TWP N J BRD ED REF,20050515,4.000,20170101,,,20101129,095900,20101202,25000.00,105.472,,,,,20101129,220642,1.00
EA12A5E273C2A42E,D,940456EH5,WASHINGTON TWP N J BRD ED REF,20050515,4.000,20170101,,,20101129,095952,20101202,25000.00,105.722,,,,,20101129,220642,1.00
71F155868853D9A0,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101129,100057,20101202,5000.00,89.525,5.245,,,,20101129,220642,1.00
FD68C81DE0E1FA98,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101129,100057,20101202,25000.00,93.178,6.092,,,,20101129,220642,1.00
7B9A39243BB114E2,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,100058,20101217,5000.00,99.050,5.565,,,,20101129,220642,1.00
7A04DD5D2DAC0A6E,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101129,100053,20101202,10000.00,96.862,5.200,,,,20101129,220642,1.00
5090710C751EDB77,S,68608DAP9,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20150601,,,20101129,100040,20101202,10000.00,83.456,4.062,,,,20101129,220642,1.00
AF4061438E26AB58,S,121653CD9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,4.375,20221201,,,20101129,100049,20101202,10000.00,102.756,3.400,,,,20101129,220642,1.00
274ED2588D3CFDBE,D,121653CD9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,4.375,20221201,,,20101129,100049,20101202,10000.00,101.271,,,,,20101129,220642,1.00
C420DD3892700109,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,100103,20101216,40000.00,103.000,6.842,,,,20101129,220642,1.00
6FFCB052B1D1DCB9,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101129,100102,20101202,35000.00,99.128,5.065,,,,20101129,220642,1.00
BD5FCF7D1C29DAEF,P,2837673K5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20290815,,,20101129,095320,20101202,100000.00,104.579,3.923,,,,20101129,220642,1.00
C6BAFB17301A3369,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101129,100103,20101202,30000.00,98.500,4.239,,,,20101129,220642,1.00
4D7BC49AF05C3E48,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101129,095947,20101202,30000.00,97.282,5.500,,,,20101129,220642,1.00
E3B19A7F2AF52DEE,S,108151D57,BRIDGEPORT CONN REF-SER C,20040812,5.000,20120815,,,20101129,100047,20101202,50000.00,105.463,1.729,,,,20101129,220642,1.00
88E8EAB14347D091,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101129,100109,20101202,100000.00,98.525,4.129,,,,20101129,220642,1.00
A6746047FF5BE957,D,052405AG2,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20160801,,,20101129,095849,20101202,150000.00,114.378,,,,,20101129,220642,1.00
7B2166881C751833,S,058508BM3,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20230701,,,20101129,100113,20101202,25000.00,108.346,3.651,,,,20101129,220642,1.00
EAFA4D258BB78935,S,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101129,100103,20101202,25000.00,95.441,2.350,,,,20101129,220642,1.00
9752FD4ED163A8EA,S,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20101129,100110,20101202,15000.00,98.783,4.100,,,,20101129,220642,1.00
98E5637611165EAE,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101129,100009,20101207,50000.00,98.776,4.140,,,Y,20101129,220642,1.00
40CC18EF453A484B,D,058508BM3,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20230701,,,20101129,100113,20101202,25000.00,106.745,,,,,20101129,220642,1.00
552AD2E7B35D566D,P,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,095900,20101202,1000000.00,98.596,5.101,,,,20101129,220642,1.00
096CF98689D18D09,D,058508BM3,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20230701,,,20101129,100117,20101202,25000.00,106.745,,,,,20101129,220642,1.00
09E7AA45CB256849,D,040484CK1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER B,20080430,4.000,20160601,,,20101129,100018,20101202,25000.00,105.198,,,,,20101129,220642,1.00
56712B67D8B3F0A3,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101129,100109,20101202,250000.00,108.084,1.780,,,,20101129,220642,1.00
4EA27A4A75ACB712,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101129,100110,20101202,100000.00,108.084,1.780,,,,20101129,220642,1.00
8742A98B4320D5AA,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101129,100100,20101202,20000.00,102.974,4.500,,,,20101129,220642,1.00
CEA768F33CEA0565,S,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20101129,095855,20101202,10000.00,97.674,5.000,,,,20101129,220642,1.00
F8F8FEBE811C52F2,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101129,095650,20101215,950000.00,98.875,5.830,,,,20101129,220642,1.00
DAA6D7A9791B41BC,D,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101129,095700,20101202,100000.00,97.825,,,,,20101129,220642,1.00
435EB1F189BF68AB,D,91472RAT5,UNIVERSITY N C WILMINGTON ,20050415,5.000,20310601,,,20101129,100000,20101202,5000.00,98.500,,,,,20101129,220642,1.00
6EFA4B1B426425E4,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,100141,20101202,50000.00,101.450,4.758,,,,20101129,220642,1.00
3936DB7213833922,S,57419ND92,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.500,20120701,,,20101129,100135,20101202,45000.00,103.809,1.063,,,,20101129,220642,1.00
47BDD9F4D6F97DF5,D,108151D57,BRIDGEPORT CONN REF-SER C,20040812,5.000,20120815,,,20101129,100040,20101202,50000.00,105.264,,,,,20101129,220642,1.00
2F6440580CC59B3A,D,108151D57,BRIDGEPORT CONN REF-SER C,20040812,5.000,20120815,,,20101129,100034,20101202,50000.00,105.363,,,,,20101129,220642,1.00
0FE0BC7C4016F6E6,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101129,100100,20101202,20000.00,102.974,4.500,,,,20101129,220642,1.00
4D6F0C4F0552E489,S,113745M59,BROOKLINE MASS MUN PURP LN,20100301,3.000,20180401,,,20101129,100058,20101202,40000.00,105.040,2.250,,,,20101129,220642,1.00
60ABAF8BC15F69D1,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101129,100042,20101201,400000.00,101.377,,,,,20101129,220642,1.00
27637C9094A2DD6C,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101129,100040,20101201,400000.00,101.437,,,,,20101129,220642,1.00
F532126826653515,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20101129,100100,20101202,200000.00,35.630,4.812,,,,20101129,220642,1.00
89EA4D7D0E0BB0F6,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101129,100153,20101201,70000.00,94.460,4.985,,,,20101129,220642,1.00
68B436CC721AFB41,S,70917RP66,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20141201,,,20101129,095751,20101202,425000.00,109.909,1.440,,,,20101129,220642,1.00
E90D51A48EB04ECC,S,452673BL9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,3.750,20171201,,,20101129,100137,20101202,15000.00,99.286,3.867,,,,20101129,220642,1.00
D0A288C1D745E15B,P,147051QF6,CARY N C ,20010301,5.000,20130301,,,20101129,095713,20101130,1MM+,102.190,0.280,,,,20101129,220642,1.00
DC0670BD9BD68A96,S,300463GH3,EVESHAM N J MUN UTILS AUTH REV SER A,20021101,4.500,20120701,,,20101129,100149,20101202,10000.00,104.783,1.428,,,,20101129,220642,1.00
C45FE1186426C2F2,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101129,100100,20101202,470000.00,100.853,,,,,20101129,220642,1.00
8CDC3D129516B778,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101129,100155,20101202,50000.00,46.856,5.119,,,,20101129,220642,1.00
6F18A9C578CAD0CC,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,094400,20101202,1000000.00,98.696,,P,,,20101129,220642,1.00
1809D5DBFD9D5703,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,094052,20101202,1000000.00,98.696,,P,,,20101129,220642,1.00
128A07966A3FEE61,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,095343,20101202,1000000.00,98.696,,P,,,20101129,220642,1.00
9620BD3342994715,D,452673BL9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,3.750,20171201,,,20101129,100137,20101202,15000.00,98.411,,,,,20101129,220642,1.00
C528A739656E4170,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101129,100155,20101202,50000.00,46.306,,,,,20101129,220642,1.00
52E1B46027BC1851,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,100200,20101202,35000.00,99.375,5.037,,,,20101129,220642,1.00
52B688CFE3042FE5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,100158,20101202,10000.00,100.000,4.999,,,,20101129,220642,1.00
BECB45B57733DA5C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,100200,20101207,30000.00,100.927,5.129,,,,20101129,220642,1.00
75F95EFF5415085A,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101129,100159,20101202,50000.00,101.244,4.721,,,,20101129,220642,1.00
713C3976E1502CDA,D,57419ND92,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.500,20120701,,,20101129,100135,20101202,45000.00,103.509,,,,,20101129,220642,1.00
14E877467C2C713C,S,70917RQ24,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20181201,,,20101129,095839,20101202,135000.00,108.918,2.750,,,,20101129,220642,1.00
88534A410245B524,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101129,100159,20101202,25000.00,98.250,5.128,,,,20101129,220642,1.00
93D6B2D15E5DE3B7,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101129,100124,20101202,5000.00,97.900,5.143,,,,20101129,220642,1.00
B293E60D1FC70FD7,S,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,Y,,20101129,100125,20101202,20000.00,96.250,4.500,,,,20101129,220642,1.00
3C8FFDE5BA61BE06,S,890805BM5,TOPSHAM ME ,20050801,4.300,20251101,,,20101129,100133,20101202,30000.00,101.323,4.000,,,,20101129,220642,1.00
72DA8350ED347A25,S,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20101129,100000,20101202,1MM+,118.695,1.820,,,,20101129,220642,1.00
4A3F1F8849AF6A25,S,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20101129,100157,20101202,10000.00,100.000,6.041,,,,20101129,220642,1.00
B8B8311ECF8B2AB1,S,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20101129,100200,20101202,10000.00,100.000,6.041,,,,20101129,220642,1.00
D3CE695DE509F676,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101129,100206,20101202,50000.00,101.244,4.721,,,,20101129,220642,1.00
3FB0A29D95CBEF04,P,787889RT3,ST CHARLES MO SCH DIST REF-SER A,20030227,3.375,20110301,,,20101129,100139,20101202,10000.00,99.400,5.787,,,,20101129,220642,1.00
F7AA504AB208B03F,S,519624BX7,LAWRENCE CNTY ALA WTS-SER A,20091201,4.250,20271101,,,20101129,100154,20101202,50000.00,98.220,4.400,,,,20101129,220642,1.00
F840AB53A5AC870C,D,787889RT3,ST CHARLES MO SCH DIST REF-SER A,20030227,3.375,20110301,,,20101129,100139,20101202,10000.00,99.500,,,,,20101129,220642,1.00
D0EEDADB94122794,D,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101129,100133,20101202,50000.00,103.754,,,,,20101129,220642,1.00
81043ABFCAD0AD27,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101129,100102,20101202,100000.00,98.341,,,,,20101129,220642,1.00
80E37ECFC4A4E4C3,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,100210,20101217,25000.00,100.050,5.493,,,,20101129,220642,1.00
A48DFC3BB6AA5DC0,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,100210,20101207,25000.00,100.927,5.129,,,,20101129,220642,1.00
A1C0E732C30A6C59,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,100210,20101202,20000.00,103.000,3.455,,,,20101129,220642,1.00
A8B4EDF72FBA2AF4,P,207743NQ4,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20151115,,,20101129,100207,20101202,250000.00,103.705,2.206,,,,20101129,220642,1.00
5D6E29657CBA0CF5,S,586840HA1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20430701,,,20101129,100145,20101202,10000.00,16.100,4.360,,,,20101129,220642,1.00
7E725B51AAE81AF7,S,551239F27,LYNCHBURG VA PUB IMPT,20010801,4.300,20130801,,,20101129,100159,20101202,100000.00,103.511,0.501,,,,20101129,220642,1.00
6778749AB8F347D9,P,127170AL2,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.607,20200901,,,20101129,095953,20101202,500000.00,104.000,5.080,,,,20101129,220642,1.00
F99C6C4A551EBF6D,D,452673BL9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,3.750,20171201,,,20101129,100145,20101202,15000.00,98.411,,,,,20101129,220642,1.00
30E89E69230BCAAB,D,586840HA1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20430701,,,20101129,100100,20101202,10000.00,16.000,,,,,20101129,220642,1.00
A91DB16894DC4453,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101129,100100,20101202,35000.00,98.927,,,,,20101129,220642,1.00
7BB7A14E2FFFEC41,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101129,100101,20101202,100000.00,98.400,,,,,20101129,220642,1.00
8822F51E74EEEACC,D,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20101129,100108,20101202,15000.00,96.408,,,,,20101129,220642,1.00
5D1A0B9B7B7C9FE7,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101129,100219,20101202,5000.00,98.605,4.849,,,,20101129,220642,1.00
0AF42940ECACE1C2,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101129,100214,20101202,100000.00,93.838,4.029,,,,20101129,220642,1.00
DCCFA08931DAC6A8,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20101129,100041,20101202,1MM+,117.107,2.930,,,,20101129,220642,1.00
E9CD6559AE68A338,D,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20101129,095731,20101202,225000.00,89.794,,,,,20101129,220642,1.00
AD6D30E76680F53F,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101129,095627,20101215,925000.00,98.875,5.830,,,,20101129,220642,1.00
B140CF96BED7C4CF,P,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20101129,100200,20101202,25000.00,100.000,5.250,,,,20101129,220642,1.00
2F69D6EF5738E829,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20101129,100200,20101202,20000.00,106.899,3.623,,,,20101129,220642,1.00
195F37F35BA6BAE1,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,100233,20101202,25000.00,103.500,6.026,,,,20101129,220642,1.00
19F511B7294A3EE0,P,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101129,100235,20101202,50000.00,103.754,0.942,,,,20101129,220642,1.00
DDCBF70C9C358FE2,S,797709AM4,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20171001,,,20101129,100235,20101202,45000.00,107.361,2.000,,,,20101129,220642,1.00
A006B30902A4DB56,S,038137EG6,APPLETON WIS STORM WTR SYS REV ,20041015,3.750,20130401,,,20101129,100231,20101202,5000.00,103.963,2.000,,,,20101129,220642,1.00
F2BB48EF1838E78C,S,778260ES4,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.375,20191201,,,20101129,100234,20101202,15000.00,106.513,4.400,,,,20101129,220642,1.00
DE96F28E248820ED,D,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20101129,095731,20101202,225000.00,89.794,,,,,20101129,220642,1.00
C1C29B8B3A6D2ECD,D,797709AM4,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20171001,,,20101129,100223,20101202,45000.00,106.184,,,,,20101129,220642,1.00
EC9A4CF41A36CDFB,S,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20101129,100240,20101206,5000.00,100.000,6.037,,,,20101129,220642,1.00
70E7F39B31990CFF,D,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20101129,100133,20101202,155000.00,107.478,,,,,20101129,220642,1.00
E325EBA4A0B2B978,D,533305BR8,LINCOLN CNTY NEV SCH DIST REF-SCH IMPT,20021215,4.875,20271215,,,20101129,100214,20101202,30000.00,101.399,,,,,20101129,220642,1.00
7454FA0E11E4291F,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,Y,,20101129,100244,20101206,15000.00,101.500,4.173,,,,20101129,220642,1.00
B07443440D9FC413,S,901766GY5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20110401,,,20101129,100249,20101202,70000.00,101.517,0.401,,,,20101129,220642,1.00
12096E374907F397,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20101129,100246,20101202,25000.00,98.486,3.501,,,,20101129,220642,1.00
BC9A2BF52C8019EA,D,901766GY5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20110401,,,20101129,100249,20101202,70000.00,101.392,,,,,20101129,220642,1.00
161FBD9B8A68CA20,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20101129,100200,20101202,35000.00,109.268,3.604,,,,20101129,220642,1.00
11BD4FAF300C6385,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,100200,20101202,15000.00,99.375,5.037,,,,20101129,220642,1.00
D3B895DF06184BF4,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,100258,20101202,5000.00,103.300,7.001,,,,20101129,220642,1.00
D76D182BF289ACB4,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101129,100254,20101202,20000.00,100.000,4.999,,,,20101129,220642,1.00
9EFC0CA3A776B122,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,100206,20101228,25000.00,100.000,4.999,,,,20101129,220642,1.00
C04606FF0A7624A0,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101129,100300,20101202,25000.00,114.900,5.195,,,,20101129,220642,1.00
B0E64842A01B55F2,S,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20101129,100302,20101202,25000.00,101.214,4.049,,,,20101129,220642,1.00
C169D32ED49D66F0,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101129,100250,20101207,10000.00,101.387,4.203,,,,20101129,220642,1.00
B4A2ABE7A5E708FB,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101129,100252,20101208,20000.00,101.000,6.233,,,,20101129,220642,1.00
05E2860410E04810,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,100232,20101202,10000.00,99.000,5.083,,,,20101129,220642,1.00
17BDB311D3D71E9B,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101129,100248,20101202,25000.00,112.875,,,,,20101129,220642,1.00
039FE37AC4729DB5,S,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20101129,100210,20101129,1000000.00,100.000,0.000,,,,20101129,220642,1.00
8CC40EF4423C0DA9,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101129,100250,20101207,10000.00,100.052,,,,,20101129,220642,1.00
FA853F7C990ABDE6,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101129,095823,20101202,50000.00,111.393,,,,,20101129,220642,1.00
CBBACA87B9101853,S,914760YC1,UNIVERSITY OKLA REVS STUDENT USAGE FACS,20010101,5.000,20160101,,,20101129,100311,20101202,20000.00,102.230,1.133,,,,20101129,220642,1.00
1B9981A253ADAED3,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101129,100246,20101202,20000.00,90.000,7.439,,,,20101129,220642,1.00
746AD0B5A38E78A1,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101129,100300,20101202,250000.00,100.000,4.343,,,,20101129,220642,1.00
9717CB3416656636,P,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20101129,100200,20101202,285000.00,97.232,4.710,,,,20101129,220642,1.00
97DDD899D15061D3,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101129,100209,20101202,450000.00,98.296,,,,,20101129,220642,1.00
487226E577FCB060,D,167560MH1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20161201,,,20101129,100234,20101202,100000.00,114.682,,,,,20101129,220642,1.00
F17F089121A82F27,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101129,100309,20101202,5000.00,100.000,4.999,,,,20101129,220642,1.00
2B62D065CFB8923A,S,138735MQ5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.200,20190815,,,20101129,100309,20101202,10000.00,103.324,3.550,,,,20101129,220642,1.00
A4A53B01375CCAFD,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101129,100315,20101202,70000.00,41.564,6.008,,,,20101129,220642,1.00
2ED4256C05348A01,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,100316,20101207,5000.00,102.525,4.925,,,,20101129,220642,1.00
6A7DAD211C59A1ED,D,138735MQ5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.200,20190815,,,20101129,100309,20101202,10000.00,103.324,,,,,20101129,220642,1.00
29B8D0B530FC932C,D,138735MQ5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.200,20190815,,,20101129,100311,20101202,10000.00,103.324,,,,,20101129,220642,1.00
338F160CF40E3379,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101129,100315,20101202,70000.00,40.814,,,,,20101129,220642,1.00
ED48439168473A0D,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101129,100250,20101207,10000.00,99.997,,,,,20101129,220642,1.00
3DA8B118C75653C4,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101129,100100,20101129,1MM+,100.459,0.327,,,,20101129,220642,1.00
E49AA87580BDE2FC,D,576047QA5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.500,20120801,,,20101129,100000,20101130,1MM+,108.125,,,,,20101129,220642,1.00
CE537C1E31B3ABE2,P,185328GJ4,CLEARWATER FLA WTR & SWR REV REF,20031001,3.400,20131201,,,20101129,100324,20101202,15000.00,104.025,2.009,,,,20101129,220642,1.00
8B5BAD1C26AED58C,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101129,100325,20101207,50000.00,100.000,5.249,,,,20101129,220642,1.00
64AC283CC7A140B5,S,914119DQ2,UNIVERSITY CINCINNATI OHIO GEN ,20021101,5.000,20310601,,,20101129,100325,20101202,20000.00,102.450,3.716,,,,20101129,220642,1.00
3CD9B5EBB943C559,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101129,100300,20101202,245000.00,99.705,,,,,20101129,220642,1.00
227B0E22F9C25B1B,D,84408PAL0,SOUTHERN UTAH VY PWR SYS DRY CREEK SUBSTATION PROJ,20020101,4.900,20120915,,,20101129,095922,20101202,25000.00,105.206,,,,,20101129,220642,1.00
7A7CC6AEE7F06E37,S,961301VS4,WESTPORT CONN REF-SER A,20090826,4.000,20160201,,,20101129,100321,20101202,20000.00,109.758,2.001,,,,20101129,220642,1.00
273870CED6EE1D3E,D,961301VS4,WESTPORT CONN REF-SER A,20090826,4.000,20160201,,,20101129,100321,20101202,20000.00,108.508,,,,,20101129,220642,1.00
190443397FE9371D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,100300,20101202,15000.00,104.124,7.112,,,,20101129,220642,1.00
844AA1E14D0F8C60,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,100300,20101202,35000.00,103.560,7.190,,,,20101129,220642,1.00
BC1E20FA31C80CB2,S,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20101129,100336,20101202,20000.00,99.750,4.816,,,,20101129,220642,1.00
B1733B57CD0E7475,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,100300,20101202,10000.00,102.624,7.322,,,,20101129,220642,1.00
EBAA545EB8F5E0FD,P,463777SX1,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20340815,,,20101129,100342,20101202,15000.00,100.000,4.998,,,,20101129,220642,1.00
D7A833033E79E95E,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101129,100336,20101202,5000.00,100.750,4.903,,,,20101129,220642,1.00
BE4291E57171B79C,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101129,100336,20101207,25000.00,101.375,5.420,,,,20101129,220642,1.00
16A188045DAEA60C,S,604114NC8,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20210301,,,20101129,100200,20101202,150000.00,105.393,0.651,,,,20101129,220642,1.00
15924C4DFB68B768,D,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20101129,100108,20101202,15000.00,96.158,,,,,20101129,220642,1.00
BC395712E6C5D83C,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20101129,100339,20101202,25000.00,101.375,2.595,,,,20101129,220642,1.00
9C064BAA6AA86897,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101129,100337,20101202,10000.00,88.000,5.216,,,,20101129,220642,1.00
90D85B6C75621826,S,594614GR4,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20121015,,,20101129,100335,20101202,25000.00,97.879,1.150,,,,20101129,220642,1.00
042A600DE53B2593,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,100258,20101202,140000.00,101.617,7.465,,,,20101129,220642,1.00
138ABF408385460B,D,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20101129,100257,20101202,25000.00,100.164,,,,,20101129,220642,1.00
2AF12F66FD36F4CF,S,275745CE5,EAST WASHINGTON IND MULTI SCH REF-1ST MTG,20060309,4.000,20130115,,,20101129,100337,20101202,50000.00,104.920,1.628,,,,20101129,220642,1.00
3398968691000AFB,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101129,100343,20101202,5000.00,100.436,3.304,,,,20101129,220642,1.00
068C7B707B025205,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101129,100340,20101202,30000.00,101.747,4.188,,,,20101129,220642,1.00
20C2144FAB1C68B1,S,911157KP9,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,3.000,20110701,,,20101129,100154,20101202,25000.00,101.037,1.201,,,,20101129,220642,1.00
91787B07C6169419,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,100250,20101201,140000.00,101.500,,,,,20101129,220642,1.00
67EFD795F127F986,D,275745CE5,EAST WASHINGTON IND MULTI SCH REF-1ST MTG,20060309,4.000,20130115,,,20101129,100336,20101202,50000.00,104.820,,,,,20101129,220642,1.00
097BDAAD5B4B8805,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101129,100300,20101202,5000.00,99.903,5.006,,,,20101129,220642,1.00
621E02690755BA94,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,100351,20101202,5000.00,102.000,4.711,,,,20101129,220642,1.00
1A9450C94F16B325,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101129,100354,20101202,10000.00,101.625,4.690,,,,20101129,220642,1.00
165D9B7C96238961,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101129,100357,20101202,5000.00,100.000,4.748,,,,20101129,220642,1.00
4B1F6A9B85273354,P,586840HA1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20430701,,,20101129,100300,20101202,10000.00,15.800,4.614,,,,20101129,220642,1.00
73F34E2783447202,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101129,100325,20101201,25000.00,101.409,5.000,,,,20101129,220642,1.00
384008189E851357,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101129,100313,20101202,40000.00,99.500,7.238,,,,20101129,220642,1.00
D5B875694DDA208B,S,649905FL5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20201001,,,20101129,100358,20101202,10000.00,104.299,3.431,,,,20101129,220642,1.00
9B00DCDB11418AC5,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101129,100312,20101202,70000.00,40.814,,,,,20101129,220642,1.00
0B3AC119E0B8E105,D,649905FL5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20201001,,,20101129,100358,20101202,10000.00,102.798,,,,,20101129,220642,1.00
F8B074C393E8E371,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101129,100328,20101202,20000.00,90.000,7.439,,,,20101129,220642,1.00
22E9E89693B5F438,S,6499032X8,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.250,20190701,,,20101129,100401,20101202,15000.00,102.242,3.905,,,,20101129,220642,1.00
B1AEE74A45B2F31A,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,100417,20101202,10000.00,101.000,6.228,,,,20101129,220642,1.00
334FD63846CAA8D7,S,181003DW1,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,4.000,20150201,,,20101129,100416,20101202,15000.00,106.290,2.403,,,,20101129,220642,1.00
2BE51B9179215391,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101129,100415,20101202,10000.00,110.821,3.082,,,,20101129,220642,1.00
9A65B7B97DE9A043,S,266309FK4,DUQUESNE PA SCH DIST ,20080515,3.250,20140115,,,20101129,100412,20101130,15000.00,104.487,1.500,,,,20101129,220642,1.00
F0A165153FBC0F70,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101129,100416,20101202,25000.00,107.635,3.950,,,,20101129,220642,1.00
0BEAC2460ECC6BD9,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101129,100315,20101202,35000.00,99.000,5.387,,,,20101129,220642,1.00
5BA3AE12D7970BC7,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101129,100416,20101202,25000.00,105.635,,,,,20101129,220642,1.00
00B74054348956AB,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101129,100300,20101201,10000.00,99.990,5.750,,,,20101129,220642,1.00
E4852F4A2D09545F,S,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20101129,095829,20101202,25000.00,97.674,5.000,,,,20101129,220642,1.00
FE285C7CB2443C02,S,123550FW0,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.125,20191101,,,20101129,100420,20101202,40000.00,100.000,4.125,,,,20101129,220642,1.00
5B91D5AAF60C7785,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101129,100138,20101201,10000.00,97.600,,S,,,20101129,220642,1.00
A06EF58EC71BD67C,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101129,100426,20101202,5000.00,106.028,3.311,,,,20101129,220642,1.00
8412D7CA97578B4C,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,100426,20101216,5000.00,102.500,7.242,,,,20101129,220642,1.00
33A9ED786405B5E3,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101129,100400,20101202,450000.00,98.236,,,,,20101129,220642,1.00
61E62F926740F6A0,S,642815ZE7,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20201015,,,20101129,100400,20101202,10000.00,54.398,6.265,,,,20101129,220642,1.00
27C95E889AC882B2,S,139372MP8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.125,20201001,,,20101129,100432,20101202,15000.00,98.000,4.377,,,,20101129,220642,1.00
F439B0EC95098AAC,S,13062TV43,CALIFORNIA ST PREREFUNDED,20010301,5.000,20180301,,,20101129,100427,20101202,25000.00,101.109,0.502,,,,20101129,220642,1.00
8D2C2649A13B9CF8,S,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20101129,100428,20101202,900000.00,113.301,1.900,,,,20101129,220642,1.00
083891AEFD0619EF,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101129,100420,20101202,35000.00,97.500,5.181,,,,20101129,220642,1.00
128A8A08337A3BC9,S,52348LBS3,LEE CNTY FLA CAP REV ,20040603,5.000,20161001,,,20101129,100400,20101202,45000.00,105.995,2.178,,,,20101129,220642,1.00
9927D9D51CF06544,S,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,,,20101129,095804,20101202,35000.00,98.875,4.091,,,,20101129,220642,1.00
AFF71845A5AD022F,S,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101129,100419,20101215,10000.00,105.548,4.285,,,,20101129,220642,1.00
EA10617EEBE54025,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,100431,20101202,200000.00,100.875,4.199,,,,20101129,220642,1.00
FC0A7F1D4DA4296B,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101129,100408,20101202,10000.00,109.521,,,,,20101129,220642,1.00
97B3B13230B45C91,P,667027WC6,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.500,20160215,,,20101129,100441,20101129,45000.00,100.800,1.671,,,,20101129,220642,1.00
4B706F3544F1FA23,D,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101129,100423,20101215,10000.00,104.157,,,,,20101129,220642,1.00
5C713851698A97BD,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,100431,20101202,200000.00,99.000,,,,,20101129,220642,1.00
DFBF43082895B4B8,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101129,100335,20101202,5000.00,99.737,,,,,20101129,220642,1.00
85A79B5D9FB2BA7B,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101129,100334,20101202,5000.00,100.235,,,,,20101129,220642,1.00
0B608E9E81937422,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20101129,095906,20101202,900000.00,113.117,,,,,20101129,220642,1.00
5FD3A8EDC9527CDA,D,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101129,100419,20101215,10000.00,104.213,,,,,20101129,220642,1.00
FE26CC8E7D5231FA,D,13062TV43,CALIFORNIA ST PREREFUNDED,20010301,5.000,20180301,,,20101129,100415,20101202,25000.00,101.109,,,,,20101129,220642,1.00
4AC0868D7CBDC5C1,S,397190HL6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20181001,,,20101129,100400,20101202,20000.00,102.408,3.643,,,,20101129,220642,1.00
4BE9B88D85AE5BED,D,181003DW1,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,4.000,20150201,,,20101129,100350,20101202,15000.00,104.858,,,,,20101129,220642,1.00
DBEC9908ED5C65E2,D,181003DW1,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,4.000,20150201,,,20101129,100344,20101202,15000.00,105.108,,,,,20101129,220642,1.00
340ABDBB80DF5B8B,S,849534KE1,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20170901,,,20101129,100322,20101202,150000.00,111.240,2.475,,,,20101129,220642,1.00
8BE98A5342DA0F7D,S,940450JG5,WASHINGTON TWP N J BRD ED REF,20040115,3.250,20110201,,,20101129,100454,20101202,25000.00,100.440,0.557,,,,20101129,220642,1.00
D32DAFEF3BA40F00,S,717823VX3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.375,20150701,,,20101129,100452,20101202,5000.00,100.338,0.846,,,,20101129,220642,1.00
F469382E8268A2F5,D,940450JG5,WASHINGTON TWP N J BRD ED REF,20040115,3.250,20110201,,,20101129,100454,20101202,25000.00,100.315,,,,,20101129,220642,1.00
EA20CEDB2A875EE3,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101129,100449,20101202,105000.00,95.268,,,,,20101129,220642,1.00
61D3D7D622AC1ED4,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101129,100406,20101202,20000.00,90.000,7.439,,,,20101129,220642,1.00
5A0BB4B7BB08C712,P,839669MN5,SOUTH RIVER N J ,20071203,4.125,20171201,,,20101129,100500,20101202,5000.00,105.258,3.278,,,,20101129,220642,1.00
389C102EDB7A4ACC,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101129,100500,20101202,10000.00,100.000,4.000,,,,20101129,220642,1.00
08CC7343E6E38853,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101129,100500,20101202,10000.00,100.000,4.000,,,,20101129,220642,1.00
59662D8D7E399AB2,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101129,100430,20101129,1MM+,100.000,0.000,,,,20101129,220642,1.00
062654B63694D8CD,S,889396LB1,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20171115,,,20101129,100450,20101202,50000.00,109.139,3.000,,,,20101129,220642,1.00
8B35E3D908A51A76,S,266309FK4,DUQUESNE PA SCH DIST ,20080515,3.250,20140115,,,20101129,100501,20101130,15000.00,104.487,1.500,,,,20101129,220642,1.00
397C4E6828004BD3,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,100514,20101217,5000.00,100.050,5.493,,,,20101129,220642,1.00
9F9099A3944EBFB2,P,57604P3S1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20150801,,,20101129,100118,20101202,500000.00,106.731,1.500,,,,20101129,220642,1.00
6B67FC2797E19812,S,543689T29,LORAIN OHIO SPL ASSMT-STR IMPT,20101215,5.875,20301201,Y,,20101129,100509,20101220,10000.00,99.500,5.918,,,,20101129,220642,1.00
B055CFBC6A486F65,S,64711MVQ7,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20130401,,,20101129,100446,20101202,50000.00,107.725,1.609,,,,20101129,220642,1.00
BF29D1D320B51B3D,S,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,,,20101129,100052,20101202,30000.00,99.423,2.439,,,,20101129,220642,1.00
645784CF503CF1A8,S,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20101129,100449,20101206,25000.00,100.000,4.699,,,,20101129,220642,1.00
C90DA997E0CA9EA8,S,397378CH1,GREENWOOD TEX UTIL DIST ,20071101,5.125,20320801,,,20101129,100508,20101202,5000.00,88.356,6.100,,,,20101129,220642,1.00
EBD898B10CF496AB,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101129,100520,20101202,10000.00,98.875,4.079,,,,20101129,220642,1.00
8728F4D581F6C460,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20101129,100444,20101206,30000.00,99.500,8.296,,,,20101129,220642,1.00
F43FD28B2656DFE4,D,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20101129,100510,20101202,125000.00,94.601,,,,,20101129,220642,1.00
230E2D90C3277EF5,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20101129,100517,20101202,25000.00,83.033,4.101,,,,20101129,220642,1.00
FE6304758007072D,D,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,,,20101129,100052,20101202,30000.00,98.573,,,,,20101129,220642,1.00
E188525874A0ADD4,S,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,Y,,20101129,100521,20101202,20000.00,100.925,3.752,,,,20101129,220642,1.00
B2CF07CA405D24BA,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101129,100450,20101129,200000.00,100.000,0.000,,,,20101129,220642,1.00
336397E654EAB350,P,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20101129,100500,20101202,25000.00,57.513,3.830,,,,20101129,220642,1.00
A3139A4B7E177171,P,704862ST9,PEARLAND TEX PERMANENT IMPT,20030501,6.000,20130301,,,20101129,100500,20101202,140000.00,108.534,2.091,,,,20101129,220642,1.00
5C0571E78F5DE9EF,S,479790GN1,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20190101,,,20101129,100500,20101202,20000.00,104.567,0.746,,,,20101129,220642,1.00
E33374B6DDCEE392,S,914760ZA4,UNIVERSITY OKLA REVS HEALTH SCIENCE CTR-STUDENT CTR,20010601,5.125,20260601,,,20101129,100500,20101202,50000.00,104.504,0.588,,,,20101129,220642,1.00
7735CB8326A8151C,D,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101129,100450,20101129,200000.00,100.000,,,,,20101129,220642,1.00
2D1B80383067B9F9,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101129,100532,20101202,5000.00,96.000,5.187,,,,20101129,220642,1.00
A2BE15B2EE2129B6,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101129,100526,20101202,45000.00,99.625,5.028,,,,20101129,220642,1.00
FBEA07DDB18D1049,S,151469CB7,CENTER GROVE IND CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101118,3.750,20170101,,,20101129,100500,20101201,50000.00,101.356,3.500,,,,20101129,220642,1.00
340C2E7BFBA4BC28,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101129,100530,20101202,10000.00,100.500,4.666,,,,20101129,220642,1.00
D54613589A54828B,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101129,100530,20101202,10000.00,100.500,4.666,,,,20101129,220642,1.00
0767BB0CDF84CCF8,S,199491W56,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,5.000,20180601,Y,,20101129,100400,20101207,515000.00,116.594,2.550,,,Y,20101129,220642,1.00
25967BE87810F192,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,100535,20101217,30000.00,100.050,5.493,,,,20101129,220642,1.00
7CDB7F2CD3A0285F,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,100540,20101202,10000.00,103.300,7.001,,,,20101129,220642,1.00
5210B8C741C373ED,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,100529,20101202,50000.00,101.000,4.871,,,,20101129,220642,1.00
BF2610681EA810D2,S,534366AQ2,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,4.200,20211215,Y,,20101129,100508,20101202,5000.00,100.154,4.182,,,,20101129,220642,1.00
F88950A5FB35F333,S,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20101129,100528,20101202,20000.00,109.441,3.635,,,,20101129,220642,1.00
BCF204BA77D5C3F8,P,118612LA6,BUCKS CNTY PA INDL DEV AUTH VAR-PENNSWOOD VLG PROJ-SER A,20070517,,20341001,,,20101129,100541,20101206,500000.00,100.000,0.320,,,,20101129,220642,1.00
582AFACA22FFD2D2,D,534366AQ2,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,4.200,20211215,Y,,20101129,100500,20101201,5000.00,99.994,,,,,20101129,220642,1.00
511C750B140AEC7D,D,534366AQ2,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,4.200,20211215,Y,,20101129,100508,20101201,5000.00,99.994,,,,,20101129,220642,1.00
4386B56079A3A7B9,D,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20101129,100528,20101202,20000.00,109.340,,,,,20101129,220642,1.00
5589687D84D3B175,D,64711MVQ7,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20130401,,,20101129,100440,20101202,50000.00,107.526,,,,,20101129,220642,1.00
CCE3F4680B182391,D,64711MVQ7,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20130401,,,20101129,100439,20101202,50000.00,107.625,,,,,20101129,220642,1.00
AAF2D975A246F1CE,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101129,100541,20101202,10000.00,98.027,5.136,,,,20101129,220642,1.00
E8D1A63B0E53E4A4,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101129,100522,20101202,150000.00,95.488,,,,,20101129,220642,1.00
A761E1DF80D3B00F,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101129,100541,20101202,10000.00,98.518,,,,,20101129,220642,1.00
93CC94819C928246,D,798761AV4,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20201101,,,20101129,100450,20101202,40000.00,56.284,,,,,20101129,220642,1.00
6544EE7B1DC6DFBF,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101129,100541,20101202,25000.00,98.500,,,,,20101129,220642,1.00
794F96D53ED0BBFE,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101129,100552,20101202,10000.00,98.258,5.140,,,,20101129,220642,1.00
E4F110BD49A504A4,S,663226KG2,NORTH WALES PA WTR AUTH WTR ,20070801,4.500,20221101,,,20101129,100547,20101227,10000.00,104.000,3.829,,,,20101129,220642,1.00
2586A8DBD56BF5B1,P,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20101129,100544,20101202,10000.00,98.616,4.657,,,,20101129,220642,1.00
96D630165BCDB109,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101129,100546,20101202,25000.00,95.129,4.950,,,,20101129,220642,1.00
14016B8C2AA7ABCE,S,542264CA2,LONE STAR COLLEGE SYS TEX ,20090916,4.250,20190815,,,20101129,100547,20101202,20000.00,112.360,2.650,,,,20101129,220642,1.00
517C23BC9D22A8A4,S,475709CC3,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.800,20160101,,,20101129,100000,20101210,50000.00,100.000,2.800,,,,20101129,220642,1.00
F5489A15181BC74C,D,542264CA2,LONE STAR COLLEGE SYS TEX ,20090916,4.250,20190815,,,20101129,100547,20101202,20000.00,110.860,,,,,20101129,220642,1.00
274921204D5AB977,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101129,100551,20101202,25000.00,95.892,5.486,,,,20101129,220642,1.00
78229AB14F08150A,S,040484CK1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER B,20080430,4.000,20160601,,,20101129,100018,20101202,25000.00,105.448,2.920,,,,20101129,220642,1.00
DAE1C8413E6D1DF7,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,100543,20101207,100000.00,99.985,5.251,,,,20101129,220642,1.00
B1590F187F476DA5,P,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101129,100534,20101202,25000.00,98.137,6.447,,,,20101129,220642,1.00
7E5F21C4CFA81676,S,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101129,100556,20101202,50000.00,81.262,2.626,,,,20101129,220642,1.00
93C308092BFBFB51,D,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20101129,100327,20101202,150000.00,112.170,,S,,,20101129,220642,1.00
FBB509B7C2A66C08,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101129,100601,20101202,15000.00,101.500,4.703,,,,20101129,220642,1.00
BB3D6A6C0279AB29,S,392685AH6,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,4.750,20110215,,,20101129,100554,20101202,10000.00,100.381,2.821,,,,20101129,220642,1.00
B6D1819F25093242,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,100600,20101207,20000.00,100.925,4.881,,,,20101129,220642,1.00
108BF5DF6D0872BE,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101129,100602,20101202,10000.00,103.625,4.077,,,,20101129,220642,1.00
42EB2528AF551C78,S,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20101129,100554,20101202,20000.00,112.168,0.878,,,,20101129,220642,1.00
567AEBA066729069,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,100600,20101207,25000.00,100.000,5.250,,,,20101129,220642,1.00
9B3B01AF115CFDED,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101129,100604,20101202,10000.00,105.599,3.523,,,,20101129,220642,1.00
058F10904396BEC6,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101129,100602,20101202,10000.00,101.625,,,,,20101129,220642,1.00
11899FB51DEA72CC,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101129,100600,20101202,50000.00,106.292,3.917,,,,20101129,220642,1.00
7FF99A459658CA00,D,040484CK1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER B,20080430,4.000,20160601,,,20101129,100018,20101202,25000.00,105.448,,,,,20101129,220642,1.00
AC8B8A3EB6814EEF,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101129,100509,20101202,20000.00,90.000,7.439,,,,20101129,220642,1.00
0AB3A21B1933499A,S,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20101129,100525,20101202,25000.00,104.492,1.650,,,,20101129,220642,1.00
07B2149D5B562C51,P,5925988G4,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20140701,,,20101129,100609,20101202,10000.00,102.330,2.916,,,,20101129,220642,1.00
8FDD4DE1B68D5BEC,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,100610,20101216,5000.00,103.000,6.842,,,,20101129,220642,1.00
0FFE83AF352C1111,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101129,100604,20101202,10000.00,104.098,,,,,20101129,220642,1.00
5BBB6EFA0AA88BFF,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101129,100608,20101202,5000.00,102.347,6.171,,,,20101129,220642,1.00
1B8670EE594D81C7,P,570858EC0,MARLBORO TWP N J MUN UTILS CAP APPREC-REF,19930225,0.000,20111201,,,20101129,100609,20101202,15000.00,97.356,2.705,,,,20101129,220642,1.00
D8145A19AC0A888F,S,360244GD3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,3.625,20130101,,,20101129,100546,20101202,50000.00,104.137,1.595,,,,20101129,220642,1.00
13A4FBD42C3C687F,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101129,100558,20101202,25000.00,99.830,4.776,,,,20101129,220642,1.00
34F3478F59B78AD5,S,62619RCG6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20170715,,,20101129,100612,20101202,25000.00,82.362,2.953,,,,20101129,220642,1.00
C523B6F7C2B6B618,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101129,100551,20101202,25000.00,99.730,,,,,20101129,220642,1.00
F333BD1F76666BCE,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,100616,20101202,5000.00,101.800,4.449,,,,20101129,220642,1.00
3EDDE587E73D6944,P,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20101129,100618,20101202,10000.00,102.087,4.666,,,,20101129,220642,1.00
F043754579FD6B2A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101129,100610,20101202,75000.00,95.250,4.811,,,,20101129,220642,1.00
D62FBC39DEBFBE3A,D,139372MP8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.125,20201001,,,20101129,100300,20101202,15000.00,98.000,,,,,20101129,220642,1.00
B88EA3E446AA9FC6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101129,100615,20101202,15000.00,96.257,7.339,,,,20101129,220642,1.00
6EC72802660BA5E4,S,810827NG6,SCRANTON PA SCH DIST PREREFUNDED,19980215,5.000,20170401,,,20101129,100533,20101201,5000.00,100.000,4.897,,,,20101129,220642,1.00
A5C276C108EE730B,S,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101129,100612,20101202,10000.00,100.834,4.152,,,,20101129,220642,1.00
A2D2025C2CC5E418,S,1216373M2,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20240715,,,20101129,100600,20101202,30000.00,105.196,3.302,,,,20101129,220642,1.00
C2ED60EF66F21F95,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,100600,20101202,20000.00,101.939,4.626,,,,20101129,220642,1.00
46A4F932F74F8BB9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101129,100600,20101202,15000.00,94.370,,,,,20101129,220642,1.00
275E77794C005BCA,S,5512392U9,LYNCHBURG VA PUB IMPT,20070802,4.750,20320801,,,20101129,100619,20101202,30000.00,103.706,4.108,,,,20101129,220642,1.00
409A2EC6C2A8A440,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101129,100620,20101202,10000.00,99.250,5.054,,,,20101129,220642,1.00
5285EF0FA84761DE,P,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20101129,100618,20101202,10000.00,98.703,4.604,,,,20101129,220642,1.00
9FBFCBEAC59C6B87,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101129,100625,20101202,15000.00,100.000,5.000,,,,20101129,220642,1.00
0E6F773093009CB1,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,100554,20101207,100000.00,99.750,5.268,,,,20101129,220642,1.00
27B0F202AADDDBF8,D,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20101129,100618,20101202,10000.00,99.700,,,,,20101129,220642,1.00
65B5B569BDD4921A,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101129,100625,20101202,10000.00,98.875,4.079,,,,20101129,220642,1.00
CF18788EF2148B66,S,167560HP9,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20121201,,,20101129,100500,20101202,1000000.00,109.566,0.670,,,,20101129,220642,1.00
071014A7EEEC2D36,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101129,100618,20101202,100000.00,117.327,2.220,,,,20101129,220642,1.00
5B1AFD9EF6C46199,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,100527,20101202,50000.00,98.831,,,,,20101129,220642,1.00
E7A57E55A58573C6,D,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20101129,100529,20101202,20000.00,109.090,,,,,20101129,220642,1.00
6D26A4224D8648ED,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101129,100613,20101202,5000.00,100.091,,,,,20101129,220642,1.00
2926F1AC4378F68C,S,20772GGU6,CONNECTICUT ST SER C,20040504,3.750,20130401,,,20101129,100624,20101202,50000.00,105.749,1.239,,,,20101129,220642,1.00
B0CA4BF1EE1829DD,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101129,100559,20101129,500000.00,100.000,0.000,,,,20101129,220642,1.00
2AC60E1050A4BBCD,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101129,100638,20101202,40000.00,99.075,4.787,,,,20101129,220642,1.00
07362C7DEAFFD7CC,S,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20101129,100629,20101202,25000.00,93.033,5.014,,,,20101129,220642,1.00
ED423D14BDFF9BDA,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101129,100633,20101202,20000.00,92.565,5.363,,,,20101129,220642,1.00
CCF8D88434C9990D,D,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20101129,100523,20101202,20000.00,109.340,,,,,20101129,220642,1.00
AA667E707A244ABD,D,360244GD3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,3.625,20130101,,,20101129,100542,20101202,50000.00,103.938,,,,,20101129,220642,1.00
5B78792734F2E6C1,D,360244GD3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,3.625,20130101,,,20101129,100536,20101202,50000.00,104.037,,,,,20101129,220642,1.00
EC892D794FAAC87C,D,167560MH1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20161201,,,20101129,100210,20101202,100000.00,114.742,,,,,20101129,220642,1.00
73519D912B36E40B,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101129,100633,20101202,20000.00,93.500,,,,,20101129,220642,1.00
D78DB3F22170A2E9,S,137288ET9,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,5.000,20170601,,,20101129,100600,20101202,50000.00,104.152,2.166,,,,20101129,220642,1.00
E27A376FDE191649,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101129,100600,20101202,25000.00,90.959,5.818,,,,20101129,220642,1.00
8C3408EE3B1CD798,S,239007CH8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.850,20191101,,,20101129,100500,20101202,100000.00,98.881,4.000,,,,20101129,220642,1.00
9EEBC9C78FCB9FEA,S,849832TQ3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20190201,,,20101129,100640,20101202,15000.00,108.200,2.731,,,,20101129,220642,1.00
DD786034C6827068,S,542690C59,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20130501,,,20101129,100623,20101202,50000.00,108.045,1.589,,,,20101129,220642,1.00
150009D23A9A112C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101129,100600,20101202,30000.00,102.676,4.635,,,,20101129,220642,1.00
297DA4271DAC087B,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101129,100632,20101202,50000.00,107.311,3.823,,,,20101129,220642,1.00
33072CCFF93FE14D,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101129,100645,20101202,10000.00,99.000,5.076,,,,20101129,220642,1.00
91C7989AC106A80C,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101129,100653,20101202,20000.00,103.745,4.530,,,,20101129,220642,1.00
C523ECC51162D7FA,D,92817SLR7,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20200801,,,20101129,100447,20101202,25000.00,112.144,,,,,20101129,220642,1.00
30F514E59C4B33BE,S,833714W20,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20260815,,,20101129,100641,20101202,15000.00,107.956,3.450,,,,20101129,220642,1.00
73816E88376C6ECA,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101129,100643,20101202,30000.00,90.972,4.678,,,,20101129,220642,1.00
87908A30732440B9,D,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101129,100653,20101202,20000.00,101.745,,,,,20101129,220642,1.00
B1093113BF0AD749,P,79165TGK1,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.125,20210215,,,20101129,100652,20101202,15000.00,103.168,2.433,,,,20101129,220642,1.00
9F5712FE7CCBFC38,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101129,100612,20101130,15000.00,101.000,4.980,,,,20101129,220642,1.00
05F9158AE49F9D31,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,100648,20101202,20000.00,101.600,7.467,,,,20101129,220642,1.00
05B07867B2F950F6,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,100648,20101201,20000.00,101.500,,,,,20101129,220642,1.00
03ED5CD018605EE6,P,95330PDB8,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.000,20150801,,,20101129,100558,20101202,30000.00,103.217,3.250,,,,20101129,220642,1.00
D071594A2E346291,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20101129,100658,20101202,5000.00,102.000,4.173,,,,20101129,220642,1.00
F08518C4B057EBFD,P,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20101129,100700,20101202,30000.00,99.848,,,,,20101129,220642,1.00
53BF72233441291B,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101129,100655,20101202,25000.00,107.645,5.054,,,,20101129,220642,1.00
89130D8902571764,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101129,100659,20101202,20000.00,100.000,5.300,,,,20101129,220642,1.00
D27CD954ABBF6F76,S,657798TG9,NORTH BRANFORD CONN SER C,20101101,4.000,20281101,,,20101129,100540,20101202,25000.00,100.000,3.999,,,,20101129,220642,1.00
791CF5AED3E12413,D,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20101129,100658,20101202,5000.00,100.375,,,,,20101129,220642,1.00
E6810DA8D8B88FD8,S,415422FJ8,HARRISON OHIO WASTEWATER SYS IMPT,20101209,3.400,20201201,Y,,20101129,100702,20101209,20000.00,100.000,3.400,,,,20101129,220642,1.00
25E3439DB50C63D6,D,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20101129,100700,20101202,30000.00,99.948,,,,,20101129,220642,1.00
E5C6A8850478A343,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101129,100655,20101202,25000.00,106.145,,,,,20101129,220642,1.00
144E81710E009DB8,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101129,100659,20101202,20000.00,98.125,,,,,20101129,220642,1.00
953E66FD36E4CF86,P,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101129,100700,20101202,15000.00,98.729,4.845,,,,20101129,220642,1.00
D95454FD44B3E836,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,100707,20101202,10000.00,103.300,7.001,,,,20101129,220642,1.00
13DF3E1170A8BF62,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,100708,20101202,25000.00,100.088,4.487,,,,20101129,220642,1.00
428FD398B005CE5B,S,836513EB3,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,4.750,20260115,,,20101129,100712,20101202,10000.00,103.200,4.301,,,,20101129,220642,1.00
0C561D3530200275,S,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101129,100653,20101202,500000.00,103.149,4.018,,,,20101129,220642,1.00
C1CADCEFF4CBDBFA,D,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20101129,100700,20101202,30000.00,100.020,,,,,20101129,220642,1.00
9F65AFEB13A5C833,D,542690C59,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20130501,,,20101129,100617,20101202,50000.00,107.846,,,,,20101129,220642,1.00
EE5A770A6D59AA46,D,542690C59,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20130501,,,20101129,100614,20101202,50000.00,107.945,,,,,20101129,220642,1.00
FC3ABE806C18B4F2,S,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20101129,100712,20101202,10000.00,108.086,3.100,,,,20101129,220642,1.00
4DAAE401726B77D6,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101129,100719,20101202,10000.00,103.575,4.439,,,,20101129,220642,1.00
874114DAECBCB675,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101129,100719,20101202,10000.00,103.575,4.439,,,,20101129,220642,1.00
60467A1DA7373676,S,597129AR6,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,6.375,20311201,Y,,20101129,100419,20101209,260000.00,102.030,6.100,,,,20101129,220642,1.00
319A4D10019A4493,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101129,100707,20101202,20000.00,99.724,4.642,,,,20101129,220642,1.00
BBA0528D5189361E,S,5993773L0,MILFORD CONN ,20101101,3.500,20301101,,,20101129,100333,20101202,30000.00,89.770,4.267,,,,20101129,220642,1.00
5CBFD5725073509E,D,5993773L0,MILFORD CONN ,20101101,3.500,20301101,,,20101129,100300,20101202,30000.00,88.750,,,,,20101129,220642,1.00
22F1561882883111,D,798761AV4,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20201101,,,20101129,100446,20101202,40000.00,56.534,,,,,20101129,220642,1.00
96D805FDF2D1F6F1,S,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20101129,100718,20101202,5000.00,89.500,4.542,,,,20101129,220642,1.00
FD731020FB1550B5,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101129,100624,20101202,50000.00,106.186,,,,,20101129,220642,1.00
FA21934AD1573633,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101129,100621,20101202,50000.00,106.311,,,,,20101129,220642,1.00
4B512FE3B174D8C2,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101129,100700,20101202,50000.00,102.507,4.550,,,,20101129,220642,1.00
635ECABAED7F281B,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101129,100719,20101202,25000.00,104.586,4.445,,,,20101129,220642,1.00
673C2925A7244FC4,S,231266ET0,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.500,20271101,,,20101129,100726,20101202,10000.00,102.994,4.000,,,,20101129,220642,1.00
A9A6300744DD2D57,D,231266ET0,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.500,20271101,,,20101129,100726,20101202,10000.00,101.975,,,,,20101129,220642,1.00
F7C2ED8FF377E4B0,D,231266ET0,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.500,20271101,,,20101129,100726,20101202,10000.00,101.975,,,,,20101129,220642,1.00
13D028DE4D8ACDD9,S,92817SLR7,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20200801,,,20101129,100342,20101202,25000.00,112.394,3.340,,,,20101129,220642,1.00
7321F368A3E84BFC,D,92817SLR7,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20200801,,,20101129,100341,20101202,25000.00,112.394,,,,,20101129,220642,1.00
F7735513E480C7AC,S,64985W7Y4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,2.700,20110615,,,20101129,100728,20101130,15000.00,100.816,1.184,,,,20101129,220642,1.00
7AB70F86BBCD1A2F,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101129,100733,20101202,255000.00,91.236,4.615,,,,20101129,220642,1.00
5B7C3F76217B18EB,D,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20101129,100709,20101202,55000.00,96.658,,,,,20101129,220642,1.00
E3AC49B3C833DC20,S,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20101129,100708,20101202,55000.00,97.188,1.299,,,,20101129,220642,1.00
CA7DAF54C8DD71EC,S,92817SKJ6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20110801,,,20101129,100722,20101202,115000.00,102.978,0.500,,,,20101129,220642,1.00
68D268F4234DEDCC,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101129,100659,20101207,25000.00,99.997,4.375,,,,20101129,220642,1.00
C1672A168EC62FD4,D,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20101129,100708,20101202,55000.00,96.688,,,,,20101129,220642,1.00
0A5070A3CAC4E92A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101129,100737,20101202,10000.00,104.872,4.323,,,,20101129,220642,1.00
526AA01C119ECD52,P,756872DU8,RED RIV ED FIN CORP TEX ED REV VAR-HIGHER ED-TEXAS CHRISTIAN,20060215,,20350315,,,20101129,091736,20101206,1MM+,100.000,0.000,,,,20101129,220642,1.00
32911EC8779B1CE8,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101129,100639,20101202,30000.00,90.571,,,,,20101129,220642,1.00
1462E56502B3F007,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101129,100700,20101202,50000.00,101.296,4.300,,,,20101129,220642,1.00
1BE5DA93FAD3E2CC,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101129,100745,20101202,10000.00,98.258,5.140,,,,20101129,220642,1.00
6B08A5FD1C59B3E9,S,658196S76,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20180101,,,20101129,100743,20101202,10000.00,104.850,3.228,,,,20101129,220642,1.00
A41068CD4A65EABB,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101129,100723,20101201,10000.00,96.250,5.789,,,,20101129,220642,1.00
FAC8AEE5C2C97284,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,100745,20101202,20000.00,100.500,4.274,,,,20101129,220642,1.00
AE66EE5FCC02DA99,S,133195EC7,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20230301,,,20101129,100746,20101202,35000.00,110.969,2.510,,,,20101129,220642,1.00
1351E5B202B2FF61,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101129,100745,20101202,10000.00,102.216,,,,,20101129,220642,1.00
9B2938B7D264C492,S,286663GP8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20110901,,,20101129,100700,20101202,25000.00,99.397,0.811,,,,20101129,220642,1.00
5925344929900264,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,100751,20101216,5000.00,101.950,6.924,,,,20101129,220642,1.00
66647DD631DAC3F9,S,724505AS1,PITT CNTY N C LTD OBLIG ,20091203,5.000,20340401,,,20101129,100748,20101202,60000.00,101.490,4.799,,,,20101129,220642,1.00
85CBB2D526F37000,S,891381C86,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.000,20180801,,,20101129,100654,20101202,50000.00,112.868,3.100,,,,20101129,220642,1.00
BC8F1B8B328B905D,S,454146CP4,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,5.125,20361201,,,20101129,100741,20101202,10000.00,102.798,4.721,,,,20101129,220642,1.00
F6F3842B0B8F7DA3,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101129,100600,20101202,30000.00,90.322,4.730,,,,20101129,220642,1.00
55C0859B3F8D4C06,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,100208,20101209,20000.00,99.775,,,,,20101129,220642,1.00
6E6FF052F89B26B9,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,100203,20101209,20000.00,99.775,5.720,,,,20101129,220642,1.00
9585545E9878D1AD,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101129,100752,20101201,75000.00,109.097,2.655,,,,20101129,220642,1.00
38E6A34F8C865E4C,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,100750,20101207,1MM+,97.811,,S,,,20101129,220642,1.00
6F09490BBB7AB6D0,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,100801,20101202,5000.00,102.800,7.043,,,,20101129,220642,1.00
AE18CB08DEA1E2DA,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101129,100802,20101202,5000.00,100.256,4.966,,,,20101129,220642,1.00
03EBA5C134E14247,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101129,100737,20101202,25000.00,106.077,4.157,,,,20101129,220642,1.00
0248588C748A7F08,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101129,100802,20101207,40000.00,102.062,4.957,,,,20101129,220642,1.00
8F42DBD78F3E4730,P,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,100802,20101207,250000.00,97.543,5.180,,,,20101129,220642,1.00
10CEC1E2B53AA1FB,P,6095665B6,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.000,20161201,,,20101129,100803,20101202,200000.00,110.800,2.075,,,,20101129,220642,1.00
F76A31085376B37A,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101129,100600,20101202,10000.00,100.734,,,,,20101129,220642,1.00
C20D79444158FE9F,S,63136RAL9,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.625,20211201,Y,,20101129,100752,20101202,20000.00,99.327,3.700,,,Y,20101129,220642,1.00
CD6CAE7EF48D48C9,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101129,100737,20101202,25000.00,105.977,,,,,20101129,220642,1.00
8597E1513A2EF8B6,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101129,100802,20101207,40000.00,100.062,,,,,20101129,220642,1.00
1682870B103A3779,D,6095665B6,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.000,20161201,,,20101129,100803,20101202,200000.00,110.800,,,,,20101129,220642,1.00
97E6FA63181B4A43,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101129,100811,20101202,5000.00,52.008,5.283,,,,20101129,220642,1.00
5BE25EB8DD67155F,S,940456EH5,WASHINGTON TWP N J BRD ED REF,20050515,4.000,20170101,,,20101129,100802,20101202,25000.00,106.147,2.697,,,,20101129,220642,1.00
BF92D8526F3BB5F6,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101129,100740,20101207,25000.00,99.997,4.375,,,,20101129,220642,1.00
991A2EAFC053B966,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101129,100814,20101216,10000.00,105.545,3.694,,,,20101129,220642,1.00
4CED19E11CEEAFAE,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101129,100450,20101202,50000.00,102.557,5.188,,,,20101129,220642,1.00
2D049CE6D19DE621,S,819190RR2,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20230201,,,20101129,100814,20101202,10000.00,104.860,3.234,,,,20101129,220642,1.00
E2079D0DFA6477E0,D,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101129,100814,20101216,10000.00,104.295,,,,,20101129,220642,1.00
C165C2AC0B86AB29,S,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20101129,100817,20101202,5000.00,104.900,3.494,,,,20101129,220642,1.00
84125D0B80E70857,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101129,100808,20101202,20000.00,101.500,4.195,,,,20101129,220642,1.00
E4530F3DBDFAAE46,S,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20101129,100821,20101202,15000.00,107.893,3.150,,,,20101129,220642,1.00
8F3163D3E2E43F31,S,34074MDW8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.500,20170701,,,20101129,100822,20101202,15000.00,97.032,3.000,,,,20101129,220642,1.00
0049CB419BA9C67B,D,5512392U9,LYNCHBURG VA PUB IMPT,20070802,4.750,20320801,,,20101129,100600,20101202,30000.00,101.419,,,,,20101129,220642,1.00
975A71BBC90FFFFB,D,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20101129,100821,20101202,15000.00,106.393,,,,,20101129,220642,1.00
469F216113F056E0,D,34074MDW8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.500,20170701,,,20101129,100822,20101202,15000.00,95.657,,,,,20101129,220642,1.00
A9EFCFB17700880F,S,593235FM1,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20200901,,,20101129,100800,20101202,15000.00,105.083,4.354,,,,20101129,220642,1.00
7351829F3D902217,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101129,100816,20101202,170000.00,95.362,4.800,,,,20101129,220642,1.00
580DA02853D53B77,P,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20101129,100824,20101202,10000.00,100.000,4.651,,,,20101129,220642,1.00
FEFC52C8812EAF65,S,879671DR3,TELLER CNTY COLO SCH DIST ,20040501,5.000,20161201,,,20101129,100759,20101202,10000.00,110.617,2.210,,,,20101129,220642,1.00
82BF758F717D65A4,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101129,100809,20101202,105000.00,64.113,8.249,,,,20101129,220642,1.00
F9F6C7FACB63E949,S,543689T29,LORAIN OHIO SPL ASSMT-STR IMPT,20101215,5.875,20301201,Y,,20101129,100832,20101215,140000.00,99.500,5.918,,,,20101129,220642,1.00
EDE35C757011DC50,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,100633,20101202,50000.00,98.706,,,,,20101129,220642,1.00
915D62594DE90853,S,707483FM0,PENN HILLS PA CAP APPREC-NTS,19970529,0.000,20171201,,,20101129,100800,20101202,10000.00,76.806,3.807,,,,20101129,220642,1.00
9B5F2DFF031B9181,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101129,100840,20101202,25000.00,100.500,4.933,,,,20101129,220642,1.00
77615B08D21A77FF,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101129,100840,20101202,25000.00,98.625,,,,,20101129,220642,1.00
0BB4601A5869D142,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101129,100737,20101202,25000.00,105.727,,,,,20101129,220642,1.00
5A415F2E53F7F697,D,64988PZM1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 112,20040301,3.800,20150401,,,20101129,100736,20101202,50000.00,103.600,,,,,20101129,220642,1.00
5F06B94B2E2035F2,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101129,100733,20101202,25000.00,105.977,,,,,20101129,220642,1.00
C95B9CDF2B6F15E0,S,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20101129,100800,20101202,100000.00,105.494,3.567,,,,20101129,220642,1.00
A0D46FEEAF69A172,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,100850,20101202,5000.00,100.088,4.487,,,,20101129,220642,1.00
02D1C7B6B17501DF,S,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20101129,100842,20101202,10000.00,103.383,2.350,,,,20101129,220642,1.00
A870E7627F57F3A6,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20101129,100841,20101202,20000.00,102.000,4.173,,,,20101129,220642,1.00
631F2A855C9F6889,S,548643AH8,LOWER VY WTR DIST TEX REF-SUB UTIL SYS,20050715,4.000,20120915,,,20101129,100842,20101202,15000.00,104.621,1.371,,,,20101129,220642,1.00
6CE4703C758A11E2,P,57604P4E1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20150801,,,20101129,100208,20101202,700000.00,115.706,1.500,,,,20101129,220642,1.00
C5386AB8354D8A48,D,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20101129,100842,20101202,10000.00,103.183,,,,,20101129,220642,1.00
1D60067A610DCEE8,D,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20101129,100841,20101202,20000.00,100.375,,,,,20101129,220642,1.00
419362ED5EAB951D,D,446186LK2,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20190801,,,20101129,100839,20101202,20000.00,102.130,,,,,20101129,220642,1.00
9EB255B850A50993,P,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20101129,100848,20101202,10000.00,103.724,2.144,,,,20101129,220642,1.00
4B67245AFD7950C5,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,100852,20101202,45000.00,100.500,4.274,,,,20101129,220642,1.00
E702B76C82BEA10B,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101129,100804,20101202,195000.00,99.125,,,,,20101129,220642,1.00
9ADDA46A1C80C993,S,986772DZ1,YORK N Y CENT SCH DIST REF,20020730,4.000,20130615,,,20101129,100900,20101202,5000.00,103.795,1.491,,,,20101129,220642,1.00
BE3049583271CA5C,S,886636AX7,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.000,20200101,,,20101129,100900,20101202,5000.00,102.550,3.448,,,,20101129,220642,1.00
ADF95DB90D10E57E,S,924258WJ1,VERMONT ST SER E,20101130,3.000,20190815,Y,,20101129,100729,20101202,1MM+,102.780,2.640,,,,20101129,220642,1.00
8DC432ABD0D061B7,S,513886SS1,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-1,20080527,,20310601,,,20101129,100731,20101129,1MM+,100.000,,,,,20101129,220642,1.00
146949A7051D5174,S,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101129,100724,20101129,1MM+,100.000,,,,,20101129,220642,1.00
29A47760C0B55D21,P,513886SS1,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-1,20080527,,20310601,,,20101129,100751,20101129,1MM+,100.000,,,,,20101129,220642,1.00
E8AFAF5C9B844ED7,S,446186LK2,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20190801,,,20101129,100839,20101202,20000.00,102.880,3.327,,,,20101129,220642,1.00
E5AC8E4C6184C199,S,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20101129,100858,20110103,20000.00,102.396,3.134,,,,20101129,220642,1.00
67ABFEE4D3A2C2CA,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101129,100900,20101202,35000.00,101.975,4.627,,,,20101129,220642,1.00
6C0227B33820CDC9,P,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101129,100852,20101202,75000.00,95.273,4.817,,,,20101129,220642,1.00
9BDAC3C38DDC6C2C,S,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101129,100800,20101202,75000.00,117.663,2.100,,,,20101129,220642,1.00
6FD718DB4F4A94E4,S,57604P3V4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20120801,,,20101129,100800,20101202,150000.00,105.277,0.800,,,,20101129,220642,1.00
FEFADD37483314C0,S,073527TA1,BEACHWOOD OHIO REF & IMPT,20101201,1.750,20141201,Y,,20101129,100654,20101202,575000.00,101.590,1.340,,,,20101129,220642,1.00
2D9268345BFC69F8,D,57604P3S1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20150801,,,20101129,100800,20101202,25000.00,106.498,,,,,20101129,220642,1.00
8E3935F1CA462663,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101129,100536,20101202,20000.00,100.000,4.500,,,,20101129,220642,1.00
4D6525D2E885CBC0,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101129,100501,20101202,20000.00,97.375,,,,,20101129,220642,1.00
1963E59DC9DD6003,D,763261VC5,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20160215,,,20101129,100810,20101202,20000.00,109.738,,,,,20101129,220642,1.00
ADC365A3308EA07E,S,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20101129,100902,20101202,25000.00,99.000,5.115,,,,20101129,220642,1.00
BD92B4A0D8C6844B,D,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20101129,100902,20101202,25000.00,97.500,,,,,20101129,220642,1.00
A5F345E0A096EB6E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101129,100910,20101202,30000.00,77.900,8.466,,,,20101129,220642,1.00
F1E859C74E5381CB,S,763261VC5,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20160215,,,20101129,100800,20101202,20000.00,109.989,1.970,,,,20101129,220642,1.00
713A0FB95BF6F91E,S,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20101129,100909,20101202,20000.00,112.168,0.878,,,,20101129,220642,1.00
418F4F7EF2672282,D,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20101129,100902,20101202,25000.00,97.500,,,,,20101129,220642,1.00
337B57316FE53548,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,Y,,20101129,100911,20101217,20000.00,101.500,4.172,,,,20101129,220642,1.00
88F419E9594FAF79,P,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101129,100913,20101202,15000.00,88.728,5.580,,,,20101129,220642,1.00
9588C66C1B2D4AAB,D,6095665B6,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.000,20161201,,,20101129,100822,20101202,200000.00,110.860,,,,,20101129,220642,1.00
4F1C19271BC1DCBA,D,6095665B6,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.000,20161201,,,20101129,100823,20101202,200000.00,110.800,,,,,20101129,220642,1.00
E356CAD43830AC47,S,566880UL2,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20240701,,,20101129,100925,20101202,5000.00,103.989,5.215,,,,20101129,220642,1.00
D6495BBEFD649254,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101129,100928,20101202,5000.00,92.620,5.450,,,,20101129,220642,1.00
1AA8CC0ADC94EC74,S,975703AL3,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.750,20180601,,,20101129,100926,20101202,5000.00,91.150,5.190,,,,20101129,220642,1.00
EBEAA3B43144C696,S,702775RJ8,PASSAIC N J GEN IMPT,20050501,3.800,20150501,,,20101129,100914,20101202,25000.00,103.226,2.415,,,,20101129,220642,1.00
AD28301B05628661,S,101565WV7,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20241215,,,20101129,100920,20101202,25000.00,109.069,3.329,,,,20101129,220642,1.00
A7D8C9FF3AAC176B,D,64988PZM1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 112,20040301,3.800,20150401,,,20101129,100730,20101202,50000.00,103.700,,,,,20101129,220642,1.00
49A29E40B62114D0,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101129,100928,20101202,10000.00,106.696,3.799,,,,20101129,220642,1.00
E8DB064063029576,S,199491W72,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20200601,Y,,20101129,100552,20101207,100000.00,100.000,,,,,20101129,220642,1.00
B6477A1E6A49C6B3,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101129,100926,20101202,35000.00,110.693,1.197,,,,20101129,220642,1.00
32384A5010B3D71E,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101129,100928,20101202,70000.00,43.477,,,,,20101129,220642,1.00
8A30F6F15D4E1BD3,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101129,100928,20101202,10000.00,104.821,,,,,20101129,220642,1.00
2C2BA3BD1A09D107,S,073527TA1,BEACHWOOD OHIO REF & IMPT,20101201,1.750,20141201,Y,,20101129,100745,20101202,150000.00,101.590,1.340,,,,20101129,220642,1.00
BE198E275AA3AEBF,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101129,100907,20101202,10000.00,99.768,5.269,,,,20101129,220642,1.00
85E646C847CD6DC2,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101129,100932,20101202,20000.00,100.000,4.749,,,,20101129,220642,1.00
13E83F654443734B,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,100931,20101217,50000.00,100.000,5.500,,,,20101129,220642,1.00
519A31B2E0E436AA,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101129,100907,20101202,10000.00,99.682,,,,,20101129,220642,1.00
2BF6A7782F08A2EA,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101129,100910,20101202,10000.00,99.627,,,,,20101129,220642,1.00
D4A6B2D484755C7F,P,791639HD2,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,4.250,20230401,,,20101129,100931,20101202,5000.00,98.764,4.380,,,,20101129,220642,1.00
0FFADCA404ADA554,P,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20101129,100932,20101202,10000.00,113.579,3.449,,,,20101129,220642,1.00
AD74500CF6EB2ACA,S,385370BS9,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,4.000,20130701,,,20101129,100920,20101202,50000.00,106.402,1.463,,,,20101129,220642,1.00
DD040CCDFAB1162F,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101129,100838,20101210,5000.00,85.520,6.001,,,,20101129,220642,1.00
E62BFDE5DEEE0F59,S,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20101129,100946,20101202,25000.00,100.215,5.346,,,,20101129,220642,1.00
BC0505082B8A2BB1,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101129,100948,20101202,15000.00,91.800,5.092,,,,20101129,220642,1.00
957AFABCA0AEB8D8,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101129,100903,20101202,20000.00,101.573,,,,,20101129,220642,1.00
F484E1094CBE7C13,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101129,100848,20101202,20000.00,101.823,,,,,20101129,220642,1.00
52452FA468EB384C,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101129,100949,20101202,5000.00,99.992,4.750,,,,20101129,220642,1.00
2F280D6BCDC19237,S,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20101129,100944,20101202,100000.00,96.726,4.767,,,,20101129,220642,1.00
478CD8530D3AC36B,S,43232VHX2,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20180701,,,20101129,100500,20101130,300000.00,103.596,0.551,,,,20101129,220642,1.00
9DE033C06E0E6374,S,696497RV0,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,5.000,20160801,,,20101129,100946,20101202,15000.00,114.544,2.250,,,,20101129,220642,1.00
08B2DB969F4954D5,S,613366GE7,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20120401,,,20101129,100956,20101202,25000.00,104.659,1.450,,,,20101129,220642,1.00
228EE782F75DBD96,D,43232VHX2,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20180701,,,20101129,100700,20101130,300000.00,103.596,,,,,20101129,220642,1.00
13A39A851B216EB6,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101129,100933,20101129,200000.00,100.000,0.000,,,,20101129,220642,1.00
BD958AFDC6853CD5,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,100954,20101207,250000.00,98.658,5.340,,,,20101129,220642,1.00
E749AA2C4E9F76EB,S,181012AM7,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20210701,,,20101129,101000,20101202,10000.00,98.966,4.121,,,,20101129,220642,1.00
AA6426FC0F68CDBF,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101129,100957,20101202,20000.00,95.700,4.820,,,,20101129,220642,1.00
C80514799DDFEB46,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,,,20101129,101005,20101202,5000.00,93.980,4.625,,,,20101129,220642,1.00
D3BCAF10AD22D600,P,569118CU4,MARION CNTY OHIO ,20011101,5.050,20311201,,,20101129,100934,20101202,80000.00,105.138,0.865,,,,20101129,220642,1.00
595C04D29E89DCE4,S,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101129,100959,20101202,40000.00,103.989,4.488,,,,20101129,220642,1.00
D73E402F5F1BB159,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,101007,20101202,1MM+,100.982,7.556,,,,20101129,220642,1.00
EB50390A46FC250F,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101129,101004,20101202,40000.00,98.500,5.115,,,,20101129,220642,1.00
CA14F11A06FC5D9C,D,569118CU4,MARION CNTY OHIO ,20011101,5.050,20311201,,,20101129,100934,20101202,80000.00,105.200,,,,,20101129,220642,1.00
28977D2A3B0AA8B1,D,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101129,100959,20101130,40000.00,103.889,,,,,20101129,220642,1.00
325CE96493B15CDF,D,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101129,100959,20101130,40000.00,103.889,,,,,20101129,220642,1.00
E0284A5A169FAC06,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101129,101000,20101202,5000.00,100.881,4.570,,,,20101129,220642,1.00
F15B7B63A91DFEE5,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101129,101013,20101202,10000.00,107.500,5.933,,,,20101129,220642,1.00
15DD76B79351EC34,P,71883PFX0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20210701,,,20101129,100958,20101202,10000.00,105.606,4.021,,,,20101129,220642,1.00
A97E72E3B0E68A24,P,757288DE2,REDDING CALIF JT PWRS FING CAP PROJS-SER A,20040505,4.750,20230301,,,20101129,101008,20101202,10000.00,94.405,5.379,,,,20101129,220642,1.00
F8D99DD2B2AA2817,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,100855,20101202,20000.00,99.825,5.012,,,,20101129,220642,1.00
8A54E178D2B3F0BA,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101129,101008,20101202,5000.00,100.769,4.650,,,,20101129,220642,1.00
2BC187D594F9C57A,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101129,101017,20101202,10000.00,94.777,5.742,,,,20101129,220642,1.00
926AE792B20E50EF,D,385370BS9,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,4.000,20130701,,,20101129,100911,20101202,50000.00,106.302,,,,,20101129,220642,1.00
DEE1C990EFE95BA4,S,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20101129,101014,20101202,15000.00,107.825,2.067,,,,20101129,220642,1.00
CDE0189F4FB36AE3,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101129,100748,20101201,10000.00,96.600,,P,,,20101129,220642,1.00
7991BFDF44E39E75,D,101565WV7,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20241215,,,20101129,100919,20101202,25000.00,106.694,,,,,20101129,220642,1.00
8F6B6B562941766B,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,101026,20101202,5000.00,103.300,7.001,,,,20101129,220642,1.00
9A06B3F81CB17310,S,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101129,101015,20101207,20000.00,96.225,3.830,,,,20101129,220642,1.00
6035896B53A49AE8,S,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20101129,101018,20101202,15000.00,98.783,4.100,,,,20101129,220642,1.00
FD0D4E3922D8B2B7,S,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,,,20101129,101028,20101202,40000.00,101.600,4.793,,,,20101129,220642,1.00
54430E399E8F0C6F,S,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101129,101034,20101202,20000.00,105.040,4.039,,,,20101129,220642,1.00
006950B8AB059267,D,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,,,20101129,101028,20101202,40000.00,101.500,,,,,20101129,220642,1.00
86772EE0F1730E75,D,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101129,101034,20101202,20000.00,104.940,,,,,20101129,220642,1.00
F4C32DD36E3B630E,P,362848MW0,GAINESVILLE FLA UTILS SYS REV SER A,20051116,4.750,20251001,,,20101129,101030,20101202,40000.00,100.000,4.749,,,,20101129,220642,1.00
60FDADA8AD581A2C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,101032,20101202,105000.00,103.000,7.269,,,,20101129,220642,1.00
52BB770B5CEAA343,S,862811XW1,STRATFORD CONN REF,20021001,3.125,20120215,,,20101129,101032,20101202,20000.00,102.031,1.415,,,,20101129,220642,1.00
8DFE1932F0C7E038,S,462582RV1,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U-A,20060901,4.375,20230701,,,20101129,101034,20101202,15000.00,102.800,3.813,,,,20101129,220642,1.00
A1096F8962B756F7,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101129,101039,20101202,25000.00,99.046,4.091,,,,20101129,220642,1.00
869743443C62AF2F,P,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20101129,101039,20101202,150000.00,97.296,4.203,,,,20101129,220642,1.00
8077B698903DDFBC,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20101129,101019,20101202,180000.00,112.807,,,,,20101129,220642,1.00
511003B89AC12397,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101129,100818,20101202,105000.00,105.092,5.660,,,,20101129,220642,1.00
5B81CC772DDB8BCF,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101129,101052,20101202,5000.00,94.777,5.742,,,,20101129,220642,1.00
F430D8F2AC41C3C1,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101129,101052,20101202,35000.00,100.000,5.300,,,,20101129,220642,1.00
9CF486F1A2619367,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101129,101052,20101202,35000.00,98.125,,,,,20101129,220642,1.00
BD55A42C76831376,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,101037,20101209,40000.00,99.775,5.720,,,,20101129,220642,1.00
AB11F7E3C04A36C9,S,590545KJ7,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20160701,,,20101129,101010,20101202,25000.00,103.778,1.570,,,,20101129,220642,1.00
8DD7055ECBA7C038,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101129,101017,20101202,50000.00,102.668,4.700,,,,20101129,220642,1.00
892B63F4DADD3CF9,S,235416VT8,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20141001,,,20101129,101000,20101202,25000.00,104.960,1.250,,,,20101129,220642,1.00
FF7C7399B3A162D9,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,100934,20101202,15000.00,100.000,4.999,,,,20101129,220642,1.00
1FFB18C583F6BAEF,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,100818,20101209,40000.00,99.775,,,,,20101129,220642,1.00
A209F83A8C96872F,D,590545KJ7,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20160701,,,20101129,101010,20101202,25000.00,102.891,,,,,20101129,220642,1.00
FA25556F9EC3DC3B,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101129,101056,20101202,15000.00,94.054,4.756,,,,20101129,220642,1.00
7A917F8216FD724C,P,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20101129,095941,20101202,5000.00,100.500,-0.659,,,,20101129,220642,1.00
6CE42EAB59C2D0F0,S,397316LC2,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20151201,,,20101129,101058,20101202,50000.00,109.516,1.990,,,,20101129,220642,1.00
8A1215F02ECE986C,S,57604PVE1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20160801,,,20101129,100926,20101202,195000.00,106.840,0.851,,,,20101129,220642,1.00
B6E22C38ECF2E1C1,D,397316LC2,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20151201,,,20101129,101058,20101202,50000.00,109.416,,,,,20101129,220642,1.00
5469802EDD544BDD,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101129,100847,20101202,250000.00,99.815,,,,,20101129,220642,1.00
42D7B093AE165CFB,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101129,101100,20101202,50000.00,104.006,3.529,,,,20101129,220642,1.00
EFB6099B2DA7FA0C,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101129,100900,20101202,100000.00,105.864,2.634,,,,20101129,220642,1.00
73D8B5A92038D46E,D,798764L95,SAN MARCOS TEX REF,20090615,4.000,20110815,,,20101129,101000,20101202,50000.00,102.044,,,,,20101129,220642,1.00
A36EEB100A45161A,S,63967C4H2,NEBRASKA INVT FIN AUTH SINGLE SER F,20061115,4.300,20140901,,,20101129,101111,20101202,10000.00,102.250,3.651,,,,20101129,220642,1.00
271E6586887A9E34,S,058028CY5,BALDWIN CNTY GA SCH DIST CAP APPREC,20091026,0.000,20170201,,,20101129,101112,20101202,45000.00,85.512,2.555,,,,20101129,220642,1.00
D647B37DD49CA6E2,S,59465MNS0,MICHIGAN ST HSG DEV AUTH SER B,20060316,3.850,20131001,,,20101129,101111,20101202,25000.00,104.549,2.183,,,,20101129,220642,1.00
90182CAA1AF41B85,S,798764L95,SAN MARCOS TEX REF,20090615,4.000,20110815,,,20101129,101051,20101202,50000.00,102.165,0.901,,,,20101129,220642,1.00
CC48414BE15F4050,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101129,101118,20101202,10000.00,98.430,4.122,,,,20101129,220642,1.00
D1B577AFD8973C3B,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101129,100700,20101202,50000.00,101.342,,,,,20101129,220642,1.00
FF24CE0070130CE9,D,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20101129,101014,20101202,15000.00,96.408,,,,,20101129,220642,1.00
C66348367459BCEB,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,101104,20101202,35000.00,95.500,5.560,,,,20101129,220642,1.00
3481AD8D0874F8A6,D,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101129,101121,20101202,10000.00,96.500,,,,,20101129,220642,1.00
49652DE78E7B4267,D,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101129,100952,20101202,535000.00,109.231,,S,,,20101129,220642,1.00
387DD52601F81B49,S,755638NY5,READING PA SCH DIST ZERO CPN-SER B,19900823,0.000,20110301,,,20101129,101100,20101202,40000.00,99.838,0.656,,,,20101129,220642,1.00
97349BD16E9A516A,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,101128,20101202,30000.00,103.300,7.001,,,,20101129,220642,1.00
9DFDECB04A52D589,P,769416KU1,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,4.000,20230401,,,20101129,101124,20101202,5000.00,98.245,4.183,,,,20101129,220642,1.00
51B76D95F2067BE0,D,5993773K2,MILFORD CONN ,20101101,3.500,20291101,,,20101129,101100,20101202,610000.00,89.708,,,,,20101129,220642,1.00
679F280947EA0F7F,S,840610JW0,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20200201,,,20101129,101117,20101202,15000.00,104.006,1.513,,,,20101129,220642,1.00
97380B03E256E866,D,101565WV7,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20241215,,,20101129,100919,20101202,25000.00,106.444,,,,,20101129,220642,1.00
D7B8A9E53438DB5A,D,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20101129,101025,20101202,500000.00,107.797,,,,,20101129,220642,1.00
01FB5F82C9E82ADD,D,485107CR5,KANSAS CITY MO TAX INCREMENT KANS CITY MO-MAINCOR PJ-SER A,20070926,5.250,20180301,,,20101129,101028,20101202,120000.00,95.577,,,,,20101129,220642,1.00
C009C45B83A280D6,S,968661FT0,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.250,20151215,,,20101129,100600,20101202,50000.00,115.495,2.000,,,,20101129,220642,1.00
C18A1E03F6F0E0C1,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101129,101134,20101202,25000.00,102.974,2.635,,,,20101129,220642,1.00
DCEA3FF1928177C5,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,101144,20101217,5000.00,99.950,5.252,,,,20101129,220642,1.00
EAF1C74C40A35C19,S,645918SE4,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER X,20080603,,20330901,,,20101129,101055,20101129,1MM+,100.000,0.000,,,,20101129,220642,1.00
85BC8861E74FE733,P,485107CR5,KANSAS CITY MO TAX INCREMENT KANS CITY MO-MAINCOR PJ-SER A,20070926,5.250,20180301,,,20101129,101000,20101202,120000.00,95.517,6.021,,,,20101129,220642,1.00
ACAE9EA99FE5941F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,101119,20101202,40000.00,95.500,5.560,,,,20101129,220642,1.00
63D13C8C3B1F82BC,S,83755NCS9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,4.500,20271101,,,20101129,101139,20101213,15000.00,100.000,4.499,,,,20101129,220642,1.00
4467B30A426EA650,S,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20101129,101127,20101202,35000.00,117.513,3.350,,,,20101129,220642,1.00
6AD3C5B74B63D664,D,83755NCS9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,4.500,20271101,,,20101129,101139,20101213,15000.00,98.125,,,,,20101129,220642,1.00
447963544FC76531,D,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,,,20101129,101025,20101202,40000.00,101.500,,,,,20101129,220642,1.00
503DC5885E37A8DD,D,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101129,101000,20101202,25000.00,98.697,,,,,20101129,220642,1.00
326CF709CD3FA705,D,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101129,101034,20101202,20000.00,104.690,,,,,20101129,220642,1.00
A8DA8961D96EED73,D,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101129,101032,20101202,25000.00,98.946,,,,,20101129,220642,1.00
9D6F9E67CC8782BC,D,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101129,101032,20101202,20000.00,104.940,,,,,20101129,220642,1.00
46ADCD692F2133E7,D,806075QE0,SCARBOROUGH ME ,20040315,4.400,20291101,,,20101129,101043,20101202,45000.00,94.003,,,,,20101129,220642,1.00
55B436177A553A8A,S,052476FM5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20161115,,,20101129,101139,20101202,5000.00,116.496,2.500,,,,20101129,220642,1.00
A009EEC1E1CAA579,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101129,101141,20101202,20000.00,101.126,3.024,,,,20101129,220642,1.00
AFA4C833A2A73D11,S,649658HP9,NEW YORK N Y VAR-SUBSER A-5,19930802,,20160801,,,20101129,101117,20101129,100000.00,100.000,0.000,,,,20101129,220642,1.00
7F2E9C2028C94BD0,S,5993773K2,MILFORD CONN ,20101101,3.500,20291101,,,20101129,101100,20101202,610000.00,91.208,4.177,,,,20101129,220642,1.00
E9954F1F79BA8004,S,927781QW7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20140201,,,20101129,101147,20101202,25000.00,107.500,1.561,,,,20101129,220642,1.00
0FA6DA443C1C3D0A,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101129,101049,20101202,1MM+,104.742,,P,,,20101129,220642,1.00
916A2EA8A4C3DBC3,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101129,101151,20101202,15000.00,102.271,3.015,,,,20101129,220642,1.00
DCF668F21E184B0D,S,116405AU5,BROWNSVILLE TEX CTFS OBLIG,20070415,4.000,20160215,,,20101129,101154,20101202,50000.00,108.954,2.170,,,,20101129,220642,1.00
2CD59F35ED657C15,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101129,101159,20101202,10000.00,98.430,4.122,,,,20101129,220642,1.00
92A8C676684F7D87,D,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101129,101151,20101202,15000.00,102.771,,,,,20101129,220642,1.00
02740DC6DB1060D6,D,116405AU5,BROWNSVILLE TEX CTFS OBLIG,20070415,4.000,20160215,,,20101129,101146,20101202,50000.00,107.754,,,,,20101129,220642,1.00
A3C386630E7DD208,D,397316LC2,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20151201,,,20101129,101058,20101202,50000.00,109.416,,,,,20101129,220642,1.00
E118386E5DA43EAB,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101129,101200,20101202,25000.00,102.972,4.532,,,,20101129,220642,1.00
6AC9BA5341C3B46F,S,454898NR4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,4.625,20320101,,,20101129,101202,20101202,5000.00,96.500,4.892,,,,20101129,220642,1.00
27609E1F513D07A8,P,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20101129,101203,20101202,15000.00,98.100,4.903,,,,20101129,220642,1.00
A9C16A45E77E06CB,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,101206,20101202,25000.00,102.750,6.826,,,,20101129,220642,1.00
3E52425C428AB689,S,373539RR8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.050,20321201,,,20101129,101200,20101202,20000.00,97.375,5.253,,,,20101129,220642,1.00
DB3FA024A8820387,P,397316LC2,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20151201,,,20101129,101000,20101202,50000.00,109.316,2.030,,,,20101129,220642,1.00
342CD7ED6E0FCC6F,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101129,100808,20101202,20000.00,98.224,4.738,,,,20101129,220642,1.00
C97E7C671CC7003C,S,963863DJ1,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.000,20210101,,,20101129,101147,20101130,420000.00,100.404,0.301,,,,20101129,220642,1.00
DEC82A9363B79A51,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101129,101202,20101202,20000.00,95.177,5.381,,,,20101129,220642,1.00
C09447BA207FE239,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,101200,20101210,20000.00,100.000,5.250,,,,20101129,220642,1.00
4293C833F9545147,D,7632235A8,RICHARDSON TEX CTFS OBLIG,20050401,4.100,20160215,,,20101129,101111,20101202,15000.00,107.458,,,,,20101129,220642,1.00
56233756F391D29B,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101129,101156,20101202,50000.00,99.675,4.032,,,,20101129,220642,1.00
4CB14605FE5EC89C,P,661334AU6,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.250,20150801,,,20101129,101201,20101202,100000.00,107.183,1.459,,,,20101129,220642,1.00
E15894E3BBA84731,S,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20101129,101202,20101202,50000.00,85.502,2.251,,,,20101129,220642,1.00
D24C0C33DF70837B,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101129,101206,20101202,15000.00,100.000,5.300,,,,20101129,220642,1.00
8EB7E49348EE4612,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101129,101206,20101202,15000.00,98.125,,,,,20101129,220642,1.00
1A121816A5BA92BE,S,347658KW5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20230301,,,20101129,101207,20101202,30000.00,104.067,2.623,,,,20101129,220642,1.00
D2B644610D44FEC4,S,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101129,101211,20101215,5000.00,105.984,4.231,,,,20101129,220642,1.00
53DD95BE4C070F8C,S,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,,,20101129,101211,20101202,15000.00,101.718,4.782,,,,20101129,220642,1.00
7C42D31412C4546B,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101129,101133,20101202,100000.00,99.064,3.130,,,,20101129,220642,1.00
6432722350F71104,P,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20101129,101221,20101202,20000.00,96.535,5.362,,,,20101129,220642,1.00
DA6B0C6069FC3C48,S,7632235A8,RICHARDSON TEX CTFS OBLIG,20050401,4.100,20160215,,,20101129,101100,20101202,15000.00,107.709,2.170,,,,20101129,220642,1.00
A9BD750568262B55,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101129,101200,20101202,30000.00,110.905,3.262,,,,20101129,220642,1.00
0173CEAD8BDABCC1,P,791621TG0,ST LOUIS MO ,20061116,4.150,20240215,,,20101129,101222,20101202,5000.00,96.972,4.455,,,,20101129,220642,1.00
D2165F468FB82E56,P,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101129,100820,20101202,100000.00,97.315,5.204,,,,20101129,220642,1.00
B6197280F1735A3D,S,123559BC9,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20141215,,,20101129,101000,20101202,15000.00,111.576,2.000,,,,20101129,220642,1.00
8B9DDEDB68B5EE7C,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,101228,20101217,20000.00,100.050,5.493,,,,20101129,220642,1.00
D452B16BDD24A782,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,Y,,20101129,101219,20101202,20000.00,101.750,4.140,,,,20101129,220642,1.00
CB172D9B227D52B9,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101129,101209,20101202,10000.00,101.087,3.629,,,,20101129,220642,1.00
8DE83725ABDA1BFA,S,914402UB6,UNIVERSITY MD SYS AUXILIARY SER A,20040601,5.000,20150401,,,20101129,101205,20101202,25000.00,110.604,1.710,,,,20101129,220642,1.00
524AF16C2076A082,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101129,100900,20101202,10000.00,93.000,5.563,,,,20101129,220642,1.00
A45F65A4485B596E,P,621808JD7,MOUNT LAUREL TWP N J BRD ED ,20031201,3.500,20121201,,,20101129,100700,20101202,100000.00,104.756,1.086,,,,20101129,220642,1.00
D16B5C693E534B83,D,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101129,101203,20101202,10000.00,96.500,,,,,20101129,220642,1.00
973D22D7B42A8205,D,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101129,101214,20101215,5000.00,104.157,,,,,20101129,220642,1.00
1D51FC074824CDD3,D,347658KW5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20230301,,,20101129,101207,20101202,30000.00,101.812,,,,,20101129,220642,1.00
DB7BE58118773F7E,D,806075QE0,SCARBOROUGH ME ,20040315,4.400,20291101,,,20101129,101042,20101202,45000.00,94.253,,,,,20101129,220642,1.00
D190A9EE2FAAAE19,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101129,101243,20101202,25000.00,104.951,3.325,,,,20101129,220642,1.00
DF6357866AE3B2E8,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101129,101213,20101207,75000.00,101.484,4.810,,,,20101129,220642,1.00
8900614E5346752B,S,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20101129,101237,20101202,40000.00,101.000,4.894,,,,20101129,220642,1.00
1860B3B485EBBCF6,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101129,101239,20101207,10000.00,101.600,4.868,,,,20101129,220642,1.00
FB9E97688F5E14D3,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101129,101237,20101202,20000.00,98.244,5.628,,,,20101129,220642,1.00
F3093CD77E668CCE,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101129,101235,20101202,10000.00,97.000,4.696,,,,20101129,220642,1.00
0779100F6C903672,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101129,100800,20101202,105000.00,64.103,,,,,20101129,220642,1.00
9B1BF95BA081DF78,D,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20101129,101014,20101202,15000.00,96.158,,,,,20101129,220642,1.00
609154E4150003E9,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101129,101244,20101202,25000.00,108.344,5.220,,,,20101129,220642,1.00
4BAF725B9E396104,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101129,101206,20101215,5000.00,96.750,5.356,,,,20101129,220642,1.00
B79574EE2BA546DA,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101129,101234,20101202,25000.00,108.344,,,,,20101129,220642,1.00
7925BBEAA7BCE109,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101129,100957,20101202,100000.00,105.914,,,,,20101129,220642,1.00
25E4B35137A138FE,S,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20101129,101100,20101202,180000.00,112.867,3.000,,,,20101129,220642,1.00
371C703292454F4F,S,419791XF0,HAWAII ST PREREFUNDED-SER CX,20020215,5.000,20190201,,,20101129,101000,20101202,40000.00,104.974,0.701,,,,20101129,220642,1.00
F4E7CBE29D7BDBF0,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101129,101036,20101202,100000.00,106.337,2.450,,,,20101129,220642,1.00
904A146E6F2C45B9,D,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,,,20101129,101227,20101202,15000.00,99.968,,,,,20101129,220642,1.00
460AD8A8EDD073BC,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101129,101155,20101130,50000.00,99.175,,,,,20101129,220642,1.00
534FCABF9C9C10FA,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101129,101151,20101130,50000.00,99.300,,,,,20101129,220642,1.00
AAEF0B384F28A168,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101129,101200,20101202,50000.00,116.569,2.902,,,,20101129,220642,1.00
B5DF18EEEF9DD3A5,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,101257,20101216,10000.00,102.500,7.242,,,,20101129,220642,1.00
A9DA1E669A5FA846,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101129,101301,20101202,5000.00,101.304,4.780,,,,20101129,220642,1.00
A0DFED151B6D5FFB,D,5993773J5,MILFORD CONN ,20101101,3.375,20281101,,,20101129,101200,20101202,285000.00,89.682,,,,,20101129,220642,1.00
77AD72590FD03F11,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101129,101301,20101202,25000.00,103.305,4.912,,,,20101129,220642,1.00
B22ACD8F7929DECD,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101129,101258,20101202,50000.00,99.675,4.032,,,,20101129,220642,1.00
016AD9FE8D388692,S,93974AET7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20180701,,,20101129,101301,20101202,20000.00,102.505,0.669,,,,20101129,220642,1.00
511FD60F59AD40E1,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101129,101250,20101202,50000.00,97.714,5.158,,,,20101129,220642,1.00
B8220897E9784F5A,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101129,101010,20101129,1MM+,100.000,0.000,,,,20101129,220642,1.00
48BF81E4119155E8,D,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20101129,101159,20101202,50000.00,83.752,,,,,20101129,220642,1.00
C06583A7EEA0BD94,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101129,101200,20101202,100000.00,93.022,,,,,20101129,220642,1.00
B67F9C12678DD48D,D,495224P68,KING CNTY WASH SCH DIST NO 411 ,20090507,5.000,20171201,,,20101129,101200,20101202,50000.00,115.138,,,,,20101129,220642,1.00
CA64B35DB9B9318A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101129,101307,20101202,115000.00,81.375,6.717,,,,20101129,220642,1.00
738A472F0A574123,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101129,101245,20101202,25000.00,102.186,4.166,,,,20101129,220642,1.00
70C426F60784EB2D,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,101209,20101207,10000.00,99.997,4.125,,,,20101129,220642,1.00
A964307F466F76DF,D,385370BS9,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,4.000,20130701,,,20101129,100900,20101202,50000.00,106.203,,,,,20101129,220642,1.00
AF9E0E905DCB0DCC,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101129,101245,20101202,25000.00,102.086,,,,,20101129,220642,1.00
A8F274600ED0F745,D,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101129,101250,20101202,50000.00,95.714,,,,,20101129,220642,1.00
E2DC17DA39BFCFE0,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101129,101300,20101202,25000.00,101.575,4.689,,,,20101129,220642,1.00
71CCF469A5F71D41,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,101318,20101202,10000.00,103.300,7.001,,,,20101129,220642,1.00
73B9754810C58D93,S,605580JY6,MISSISSIPPI ST REF-SER D,20031230,5.250,20201101,,,20101129,100500,20101202,30000.00,115.456,3.400,,,,20101129,220642,1.00
A4A64255E9986B5F,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101129,101301,20101202,5000.00,98.064,4.650,,,Y,20101129,220642,1.00
C0E0351B0DBD7E10,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101129,101241,20101202,25000.00,103.026,,,,,20101129,220642,1.00
D7BFA916F042ABA7,D,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101129,101257,20101202,50000.00,95.714,,,,,20101129,220642,1.00
7C1BE49D243AC1A8,S,059189HA1,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.200,20201015,,,20101129,101302,20101202,50000.00,106.437,3.150,,,,20101129,220642,1.00
4AA0DC2133CA5135,S,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20101129,101322,20101202,25000.00,100.095,4.234,,,,20101129,220642,1.00
36FBE820AC8939C5,S,46256QCT1,IOWA ST HOSP REV SER S U I,20101101,3.000,20170901,,,20101129,101323,20101202,25000.00,103.084,2.500,,,,20101129,220642,1.00
CD35292CF6631ACD,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,Y,,20101129,101313,20101207,5000.00,101.500,4.173,,,,20101129,220642,1.00
323B85168ED65565,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,101325,20101217,10000.00,100.050,5.493,,,,20101129,220642,1.00
C7E61F65880DD7C1,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,101330,20101202,10000.00,103.300,7.001,,,,20101129,220642,1.00
FDC39E9BD705F317,D,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20101129,101024,20101202,500000.00,107.857,,,,,20101129,220642,1.00
043A4294A0D58EE4,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20101129,101326,20101202,15000.00,103.480,4.911,,,,20101129,220642,1.00
6A0BC5EB98BFC96F,D,6499016D2,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.125,20130701,,,20101129,101225,20101202,15000.00,106.948,,,,,20101129,220642,1.00
1340976CB12F79F6,S,6499016D2,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.125,20130701,,,20101129,101200,20101202,15000.00,107.198,1.280,,,,20101129,220642,1.00
9895CB230FB42894,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20101129,101331,20101202,10000.00,113.380,1.525,,,,20101129,220642,1.00
B61C32FD48B718AB,D,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20101129,101306,20101202,50000.00,83.627,,,,,20101129,220642,1.00
F303BD4927B0FDCB,S,5993773J5,MILFORD CONN ,20101101,3.375,20281101,,,20101129,101300,20101202,285000.00,92.183,3.990,,,,20101129,220642,1.00
ABB55CF5A6AB26B9,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101129,101333,20101202,10000.00,100.000,4.979,,,,20101129,220642,1.00
9666ACB25AE4A665,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101129,100619,20101202,250000.00,99.875,,,,,20101129,220642,1.00
50DDC7CF6ACCAE0D,D,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20101129,101319,20101202,10000.00,112.080,,,,,20101129,220642,1.00
CEF7FB04E23029D8,S,051645TV1,AURORA ILL ,20040915,4.125,20201230,,,20101129,101337,20101202,50000.00,102.447,2.902,,,,20101129,220642,1.00
1E6091467B8FA6BA,P,365418BP6,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20161101,,,20101129,101342,20101202,5000.00,115.418,2.450,,,,20101129,220642,1.00
275F69A0E1BDEE09,S,87970HCJ2,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,3.500,20110901,,,20101129,101342,20101202,25000.00,101.832,1.031,,,,20101129,220642,1.00
D954A4B52BC03C95,S,408395LY5,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20170115,,,20101129,101306,20101202,100000.00,111.694,2.900,,,,20101129,220642,1.00
265D6EBB5EF80FF9,D,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20101129,101330,20101202,25000.00,99.895,,,,,20101129,220642,1.00
8BE8865D5CD0C0CC,D,87970HCJ2,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,3.500,20110901,,,20101129,101342,20101202,25000.00,101.332,,,,,20101129,220642,1.00
6A0B45B2D45FEBB5,S,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20101129,101351,20101202,5000.00,102.780,2.996,,,,20101129,220642,1.00
98E2E8FA1AA4FFF7,S,167484D43,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.500,20310101,,,20101129,101346,20101202,30000.00,100.424,0.230,,,,20101129,220642,1.00
A1931EC3796DB21E,S,6775204X3,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,5.000,20151101,,,20101129,101152,20101202,100000.00,114.476,1.900,,,,20101129,220642,1.00
B52CD76CA4E42D69,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101129,101245,20101202,25000.00,101.836,,,,,20101129,220642,1.00
D570EAC359E612E5,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101129,101243,20101202,25000.00,102.086,,,,,20101129,220642,1.00
B80CB99FF2549FCA,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101129,101159,20101202,100000.00,93.082,,,,,20101129,220642,1.00
84583EACD0D33489,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101129,101355,20101202,35000.00,108.064,3.695,,,,20101129,220642,1.00
441E326029F7E329,S,426366CA6,HENRY CNTY GA & HENRY CNTY WTR REF,20100304,5.000,20240201,,,20101129,101122,20101202,455000.00,110.835,3.710,,,,20101129,220642,1.00
5ECBF4F7DB65C712,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101129,101256,20101130,50000.00,99.175,,,,,20101129,220642,1.00
ED16E8DC808AA1F8,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101129,101255,20101130,50000.00,99.300,,,,,20101129,220642,1.00
BA66C61708E8A4C0,D,167484D43,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.500,20310101,,,20101129,101346,20101202,30000.00,100.419,,,,,20101129,220642,1.00
CF74F3C7B76EF6F5,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101129,101356,20101202,20000.00,95.500,3.461,,,,20101129,220642,1.00
D37DF78E569051C1,S,88305MBM9,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.375,20280215,Y,,20101129,101356,20101202,5000.00,97.850,4.556,,,,20101129,220642,1.00
CCDBDFA22F8B2E35,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,101358,20101209,10000.00,102.250,5.944,,,,20101129,220642,1.00
EAA6D7FBB2CF98D1,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101129,101405,20101202,10000.00,101.250,5.179,,,,20101129,220642,1.00
B9949DEFE5B8B0FB,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,101405,20101202,15000.00,103.500,6.026,,,,20101129,220642,1.00
9D5FC52A19D4945A,S,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20101129,101300,20101202,25000.00,103.334,3.000,,,,20101129,220642,1.00
8C0B4B5632EBA9B7,S,960453B80,WESTLAKE OHIO STREET IMPT,20050922,3.750,20141201,,,20101129,101352,20101202,25000.00,107.688,1.750,,,,20101129,220642,1.00
8863FA884954F00B,S,5759155Y5,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER D,20000515,5.500,20130701,,,20101129,101043,20101202,10000.00,100.000,5.497,,,,20101129,220642,1.00
E37CA6AD8C3D051E,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101129,101343,20101202,35000.00,107.064,,,,,20101129,220642,1.00
33734478F32BE3FD,D,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,,,20101129,101027,20101202,40000.00,101.250,,,,,20101129,220642,1.00
9F257CDFC6DC2834,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101129,101408,20101202,50000.00,101.871,4.492,,,,20101129,220642,1.00
77F70A93F6EE8434,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101129,101200,20101202,1MM+,104.528,4.440,,,,20101129,220642,1.00
35CB0B0F0D89F448,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101129,101208,20101215,10000.00,96.750,5.356,,,,20101129,220642,1.00
9EEDF0939F7F199C,S,649902UZ4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20181215,,,20101129,101400,20101202,30000.00,108.184,1.897,,,,20101129,220642,1.00
F6037B8EF011B151,S,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101129,101400,20101215,30000.00,99.963,4.253,,,,20101129,220642,1.00
67E26FF475E05271,S,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101129,101400,20101215,25000.00,99.963,4.253,,,,20101129,220642,1.00
01CB44A610DC743D,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101129,101408,20101202,155000.00,106.358,1.254,,,,20101129,220642,1.00
56501B5496BC1E2B,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101129,101410,20101202,25000.00,100.500,3.902,,,,20101129,220642,1.00
E296E83E8EE20170,D,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101129,101400,20101215,55000.00,98.462,,,,,20101129,220642,1.00
4432FA432A89E07A,P,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101129,101400,20101202,100000.00,96.526,4.758,,,,20101129,220642,1.00
32DC1F6EB2C4377B,P,012440NV1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.000,20190501,,,20101129,101400,20101202,65000.00,103.133,3.565,,,,20101129,220642,1.00
C6EBDEAE9017C5FA,P,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20101129,101400,20101202,80000.00,94.900,5.052,,,,20101129,220642,1.00
39E5BDD6FD7C91E2,S,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20101129,101429,20101202,15000.00,42.588,5.741,,,,20101129,220642,1.00
637E60CA2C0453AF,S,463777SX1,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20340815,,,20101129,101436,20101202,15000.00,103.000,4.556,,,,20101129,220642,1.00
2E9E22000FA63520,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,101437,20101202,10000.00,103.300,7.001,,,,20101129,220642,1.00
509A872ADBB950B2,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,101426,20101202,20000.00,101.550,5.126,,,,20101129,220642,1.00
9914224408BA60E1,D,696617VZ9,PALM DESERT CALIF FING AUTH CAP APPREC-PJ AREA NO 4-SER B,20060725,0.000,20291001,,,20101129,101409,20101202,50000.00,27.373,,,,,20101129,220642,1.00
2426176E5B6630E2,P,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20101129,101425,20101202,10000.00,97.907,5.248,,,,20101129,220642,1.00
8B13FAC516D1AFB0,S,724505AS1,PITT CNTY N C LTD OBLIG ,20091203,5.000,20340401,,,20101129,101431,20101228,15000.00,101.490,4.798,,,,20101129,220642,1.00
4B52EB7D38DD511A,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101129,101416,20101202,15000.00,101.653,4.213,,,,20101129,220642,1.00
DBC96E5AECDC03E5,S,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20101129,101428,20101202,10000.00,112.255,2.150,,,,20101129,220642,1.00
7F6AD31A552FF791,S,696617VZ9,PALM DESERT CALIF FING AUTH CAP APPREC-PJ AREA NO 4-SER B,20060725,0.000,20291001,,,20101129,101409,20101202,50000.00,27.395,6.996,,,,20101129,220642,1.00
52F1404976F77D04,S,76221RJF1,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,3.875,20190401,Y,,20101129,101058,20101222,20000.00,100.500,,,,,20101129,220642,1.00
5039190D9D55F330,D,495224P68,KING CNTY WASH SCH DIST NO 411 ,20090507,5.000,20171201,,,20101129,101159,20101202,50000.00,115.263,,,,,20101129,220642,1.00
6E239227336AFBFA,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101129,101443,20101202,40000.00,101.500,4.642,,,,20101129,220642,1.00
2CC2CF452D7C7769,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,101436,20101202,5000.00,101.750,7.134,,,,20101129,220642,1.00
9AECF53010B654AA,P,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20101129,101441,20101202,10000.00,99.333,1.350,,,,20101129,220642,1.00
E0AA5237B9BB78B2,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101129,101410,20101202,50000.00,99.625,,,,,20101129,220642,1.00
2AD7DF0910410ADC,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101129,101441,20101202,40000.00,99.050,5.208,,,,20101129,220642,1.00
317078A33A1B6D37,P,797058AX2,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20251001,,,20101129,101441,20101202,30000.00,98.930,5.103,,,,20101129,220642,1.00
213D4175C78D8170,S,76221RJW4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.875,20511001,Y,,20101129,101340,20101222,405000.00,100.375,5.821,,,,20101129,220642,1.00
E6A9DFA1A6033F7E,S,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101129,101300,20101201,25000.00,108.212,4.000,,,,20101129,220642,1.00
C0D986BC66960FE6,S,660040AT3,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20220801,,,20101129,101300,20101203,50000.00,53.721,5.400,,,,20101129,220642,1.00
D2C5EDCABA5362D7,S,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20101129,101444,20101202,250000.00,103.759,1.050,,,,20101129,220642,1.00
FB19ADD8C52A3B81,S,45188RAR0,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20161201,,,20101129,101443,20101202,10000.00,80.333,3.685,,,,20101129,220642,1.00
D7FF5F281947A8DF,S,520840FT1,LAWTON MICH CMNTY SCHS ,20011126,5.500,20150501,,,20101129,101100,20101201,5000.00,103.161,2.001,,,,20101129,220642,1.00
1965FC866799DDFA,D,698476DA3,PANHANDLE-PLAINS TEX HIGHER ED ARS-SR SER A-3,20010509,,20310401,,,20101129,100000,20101202,1MM+,91.000,,,,,20101129,220642,1.00
3108F63C6C43C723,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,101400,20101202,15000.00,97.944,5.135,,,,20101129,220642,1.00
4384937A264E0FAF,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101129,101453,20101202,5000.00,100.000,4.999,,,,20101129,220642,1.00
F7423B45B6A03CF2,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101129,101444,20101202,25000.00,103.238,4.537,,,,20101129,220642,1.00
64D04653BED1B572,S,6499032X8,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.250,20190701,,,20101129,101445,20101202,20000.00,102.742,3.829,,,,20101129,220642,1.00
335E0116CCF42B82,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101129,101408,20101202,25000.00,98.875,,,,,20101129,220642,1.00
FFA513B46E338E02,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101129,101354,20101202,25000.00,99.125,,,,,20101129,220642,1.00
8E002F94E93F7CDF,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101129,101502,20101202,40000.00,100.375,4.951,,,,20101129,220642,1.00
F8062B57C11DC509,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101129,101455,20101202,30000.00,66.666,3.457,,,,20101129,220642,1.00
865883BD9E149784,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101129,101447,20101202,30000.00,65.566,,,,,20101129,220642,1.00
D34FBFCEEC3F236A,D,870470DM0,SWEETWATER CALIF UN HIGH SCH ,20021219,4.500,20190901,,,20101129,101450,20101202,155000.00,102.746,,P,,,20101129,220642,1.00
E113CD1CD7A2795D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,101501,20101202,50000.00,100.000,5.000,,,,20101129,220642,1.00
240AF7BC23D29E24,S,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20101129,101430,20101129,425000.00,100.000,0.000,,,,20101129,220642,1.00
EAE8CFB9D877C92D,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101129,101500,20101202,80000.00,97.548,5.207,,,,20101129,220642,1.00
256F08F8FE5383A3,S,987201DF4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20220715,,,20101129,101500,20101202,30000.00,106.307,3.065,,,,20101129,220642,1.00
5E39BA82FD8042D1,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,101512,20101202,40000.00,100.607,4.388,,,,20101129,220642,1.00
475A565DD75EF553,S,43232FJM9,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20110801,,,20101129,101508,20101130,100000.00,102.934,0.601,,,,20101129,220642,1.00
99B3DF95C53C291C,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101129,101512,20110103,40000.00,103.890,4.379,,,,20101129,220642,1.00
9C978AD90ED1975F,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101129,101502,20101202,50000.00,99.975,4.002,,,,20101129,220642,1.00
F5E6F47480E0312B,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20101129,101514,20101202,25000.00,106.943,3.885,,,,20101129,220642,1.00
776F7FB1F795DE14,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101129,101504,20101202,25000.00,90.511,4.900,,,,20101129,220642,1.00
A4AC0420EE3E5AFE,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101129,101450,20101129,1MM+,100.000,0.000,,,,20101129,220642,1.00
8450A1E4337ABA66,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101129,101357,20101202,50000.00,103.680,4.180,,,,20101129,220642,1.00
266CCDA6A94EF199,S,76221RJV6,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,4.750,20251001,Y,,20101129,101143,20101222,10000.00,100.500,,,,,20101129,220642,1.00
3BA6AD96F800F4B9,D,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101129,101415,20101202,15000.00,100.278,,,,,20101129,220642,1.00
64980A104D5DD962,D,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101129,101410,20101202,15000.00,100.528,,,,,20101129,220642,1.00
6018FB8009BA806C,S,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20101129,101520,20101202,35000.00,107.575,3.950,,,,20101129,220642,1.00
6C715DC1986EB9DD,S,291272FV9,EMINENCE KY INDPT SCH DIST FIN SECOND SER,20101001,2.900,20211001,,,20101129,101518,20101202,10000.00,94.627,3.500,,,,20101129,220642,1.00
ED15B595B51B47C0,D,236091UR3,DANE CNTY WIS SER A,20041101,3.625,20160601,,,20101129,101200,20101202,5000.00,102.075,,,,,20101129,220642,1.00
060781F7E299AC5E,P,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20101129,101500,20101202,5000.00,96.281,5.328,,,,20101129,220642,1.00
E7E690785D529304,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101129,101530,20101207,1MM+,96.960,4.774,,,,20101129,220642,1.00
E5E7D8D75D48E0A5,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101129,101516,20101202,10000.00,99.673,5.021,,,,20101129,220642,1.00
30C2C44313AA1CFC,S,199491W72,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20200601,Y,,20101129,101517,20101207,25000.00,101.200,2.855,,,,20101129,220642,1.00
A1A5EBA781FDDCE9,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,101521,20101202,5000.00,101.750,7.134,,,,20101129,220642,1.00
AA51D6207171B3D5,S,641279GU2,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,2.450,20161001,,,20101129,101514,20101202,5000.00,100.431,2.370,,,,20101129,220642,1.00
7EAC6328E62917CE,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101129,101526,20101202,80000.00,37.638,5.504,,,,20101129,220642,1.00
47A4A664188588CE,D,199491W72,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20200601,Y,,20101129,101517,20101207,25000.00,100.199,,,,,20101129,220642,1.00
83B0FFE574CC9726,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,101448,20101207,50000.00,99.997,4.125,,,,20101129,220642,1.00
AD530BA96A1BA58A,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,101515,20101217,25000.00,100.000,5.500,,,,20101129,220642,1.00
8D5A2F29AD003A47,S,6670272N5,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.750,20270801,,,20101129,101524,20101202,100000.00,107.435,3.737,,,,20101129,220642,1.00
A24A5CB6798F1EBA,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101129,101526,20101202,80000.00,37.038,,,,,20101129,220642,1.00
9CA0B9C8ED2A1B9B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101129,101504,20101215,25000.00,96.750,5.356,,,,20101129,220642,1.00
4192B50B45FB267F,P,64983MH27,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20170215,,,20101129,101500,20101202,725000.00,113.478,2.630,,,,20101129,220642,1.00
DF8DD6D1F81E96F2,P,341507C41,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20190701,,,20101129,101507,20101202,10000.00,109.400,3.710,,,,20101129,220642,1.00
76513A8714E6A0F2,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101129,101516,20101202,10000.00,97.719,,,,,20101129,220642,1.00
B3FFB6A31F5C3F39,D,341507C41,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20190701,,,20101129,101507,20101202,10000.00,109.500,,,,,20101129,220642,1.00
401534F192D82B5E,S,161035BZ2,CHARLOTTE N C REF-SER B,20091029,5.000,20290601,,,20101129,101500,20101202,50000.00,110.997,3.493,,,,20101129,220642,1.00
ABF1C2FFA5CC09E5,P,575827W89,MASSACHUSETTS ST REF-SER A,20010201,4.300,20110101,,,20101129,101502,20101202,15000.00,100.000,4.224,,,,20101129,220642,1.00
4F25647E328A61A3,S,649870HN5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-FSA-CR,20070404,5.000,20260915,,,20101129,101506,20101202,90000.00,107.790,3.500,,,,20101129,220642,1.00
87044E3C90F6F08A,D,199491W72,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20200601,Y,,20101129,101519,20101207,25000.00,99.999,,,,,20101129,220642,1.00
1E68A8BF47766827,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20101129,101500,20101202,20000.00,106.074,3.964,,,,20101129,220642,1.00
DD7A9B55DF89571A,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101129,101500,20101202,50000.00,107.504,3.279,,,,20101129,220642,1.00
564A4B7648BE7661,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,101548,20101202,20000.00,101.357,4.252,,,,20101129,220642,1.00
139E5B58F1D96A6E,S,644614VA4,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,4.750,20250701,,,20101129,101535,20101202,15000.00,99.996,4.750,,,,20101129,220642,1.00
44F615948EF73ABA,S,454146CP4,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,5.125,20361201,,,20101129,101537,20101202,10000.00,102.798,4.721,,,,20101129,220642,1.00
5CD24C2638997183,S,56052EN46,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,3.850,20191115,,,20101129,101541,20101202,25000.00,101.601,3.620,,,,20101129,220642,1.00
A4B05D643E746162,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101129,101258,20101202,50000.00,100.372,5.728,,,,20101129,220642,1.00
593C2E4C174D68EC,D,56052EN46,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,3.850,20191115,,,20101129,101541,20101202,25000.00,100.101,,,,,20101129,220642,1.00
130431BACD00F5B7,D,67227RAS5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20200615,,,20101129,101447,20101202,100000.00,105.493,,,,,20101129,220642,1.00
BF74B57548C5F06C,D,67227RAS5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20200615,,,20101129,101445,20101202,100000.00,105.553,,,,,20101129,220642,1.00
E4E90474C4A606C3,D,406882PB0,HAMILTON ALA REF-WTS,20090801,2.000,20111101,,,20101129,101152,20101202,225000.00,101.011,,,,,20101129,220642,1.00
14D90A98B793979C,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,101556,20101202,50000.00,103.050,7.022,,,,20101129,220642,1.00
CAA07158A23236A2,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,101546,20101202,50000.00,101.006,4.316,,,,20101129,220642,1.00
06A129914222CF66,S,4995122Y6,KNOX CNTY TENN SER D,20101215,2.000,20140601,Y,,20101129,101548,20101215,25000.00,100.667,1.800,,,,20101129,220642,1.00
A983025FE4BD58F5,S,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101129,101523,20101202,25000.00,105.569,4.120,,,,20101129,220642,1.00
AF5F36F23C6C5297,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101129,101555,20101202,5000.00,108.640,5.935,,,,20101129,220642,1.00
084CAF11B7925CD8,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101129,101500,20101130,50000.00,99.175,,,,,20101129,220642,1.00
897D342E511FF616,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101129,101458,20101130,50000.00,99.300,,,,,20101129,220642,1.00
B538792F9210BA20,S,496443FS6,KINGSPORT TENN SER E,20091208,3.500,20220301,,,20101129,101600,20101202,25000.00,99.504,3.553,,,,20101129,220642,1.00
D4F01DCB5572EB06,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101129,101600,20101202,75000.00,98.800,5.107,,,,20101129,220642,1.00
39D4DD082EF20F8D,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,101607,20101217,25000.00,99.950,5.252,,,,20101129,220642,1.00
A77591C13724F319,S,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101129,101556,20101202,15000.00,101.757,5.634,,,,20101129,220642,1.00
D97830A46D8AA88F,S,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20101129,101558,20101202,100000.00,55.531,4.577,,,,20101129,220642,1.00
6A8BB0F34AAF58BF,S,72177LAP4,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20200901,,,20101129,101552,20101202,40000.00,100.126,3.979,,,,20101129,220642,1.00
1477A4DE507124D1,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101129,101556,20101202,15000.00,99.513,,,,,20101129,220642,1.00
AA7B76FC4EEE0E20,P,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20101129,101554,20101202,145000.00,103.585,1.047,,,,20101129,220642,1.00
C418C5F5556D24D4,S,60415NJA1,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.650,20110801,,,20101129,101602,20101202,35000.00,101.748,1.000,,,,20101129,220642,1.00
008D1BF226A14F14,S,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,Y,,20101129,101200,20101207,250000.00,108.135,2.250,,,,20101129,220642,1.00
1382860A7B679F27,S,64971MJ94,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20200801,,,20101129,101605,20101202,15000.00,108.254,2.049,,,,20101129,220642,1.00
78D6D91FCBEE8445,S,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101129,101400,20101202,115000.00,116.645,1.500,,,,20101129,220642,1.00
F12306702B2B4C15,D,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20101129,101601,20101202,100000.00,54.395,,,,,20101129,220642,1.00
D8E8406D4B05910D,D,64971MJ94,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20200801,,,20101129,101605,20101202,15000.00,107.504,,,,,20101129,220642,1.00
A95F34A33725C404,D,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20101129,101506,20101202,25000.00,106.843,,,,,20101129,220642,1.00
124F470B2C077DD0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101129,101613,20101202,10000.00,98.900,6.098,,,,20101129,220642,1.00
346C752DA7C0D00D,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101129,101614,20101207,20000.00,99.323,4.559,,,,20101129,220642,1.00
6E21BCBDCF451E07,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101129,101542,20101202,250000.00,99.995,5.000,,,,20101129,220642,1.00
AE83DCF6AC929090,S,655181BH7,NOBLESVILLE-SOUTHEASTERN PUB FIRST MTG,20030528,3.875,20130715,,,20101129,101604,20101202,25000.00,105.745,1.625,,,,20101129,220642,1.00
9A35F322FFD1630F,S,686053FP9,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.256,20110630,,,20101129,101500,20101202,20000.00,101.346,1.900,,,,20101129,220642,1.00
1150FE288782CE46,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,101601,20101207,5000.00,103.950,7.410,,,,20101129,220642,1.00
E487FE6E899D6CDB,S,03069XAU3,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.125,20330601,,,20101129,101614,20101202,100000.00,98.999,5.201,,,,20101129,220642,1.00
886D8674C7F1D8AF,S,76221RJH7,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,4.250,20211001,Y,,20101129,101117,20101222,40000.00,100.500,,,,,20101129,220642,1.00
DEAA78484757CC4F,P,03667PCW0,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20260801,,,20101129,101612,20101202,5000.00,100.898,4.840,,,,20101129,220642,1.00
27D2769131977E4A,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,101613,20101202,50000.00,101.006,4.316,,,,20101129,220642,1.00
0720F9DD7007767A,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101129,101527,20101202,25000.00,105.569,,,,,20101129,220642,1.00
662933B1A1C4B9E1,D,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,101601,20101207,5000.00,102.250,,,,,20101129,220642,1.00
A4EEC79B2B2C3028,P,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20101129,101600,20101202,100000.00,97.432,5.233,,,,20101129,220642,1.00
0C3571634738105E,S,13077CQN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20151101,,,20101129,101500,20101202,125000.00,114.729,1.850,,,,20101129,220642,1.00
BB8B8379B5E2C6D7,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101129,101627,20101202,5000.00,97.128,5.191,,,,20101129,220642,1.00
E2D07A7EFC8F0AB1,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101129,101627,20101202,5000.00,94.777,5.742,,,,20101129,220642,1.00
B0E7B32C2B0BD6A4,D,13077CQN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20151101,,,20101129,101600,20101202,125000.00,114.729,,,,,20101129,220642,1.00
48F8B8CD4127AC6D,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101129,101627,20101202,5000.00,95.000,5.336,,,,20101129,220642,1.00
6F359CC7A9270E09,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,,,20101129,101622,20101202,20000.00,96.517,4.976,,,,20101129,220642,1.00
CADF5B7AFE1D55C3,S,870470DM0,SWEETWATER CALIF UN HIGH SCH ,20021219,4.500,20190901,,,20101129,101619,20101202,155000.00,102.946,3.650,,,,20101129,220642,1.00
2E91214832C8E1BD,P,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101129,101355,20101202,50000.00,93.515,5.854,,,,20101129,220642,1.00
BFB7550C114B470E,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,101626,20101202,20000.00,101.550,5.126,,,,20101129,220642,1.00
9AD7BCCE058EAD9E,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,,,20101129,101628,20101202,20000.00,94.389,,,,,20101129,220642,1.00
D7DB24D80554B9E3,D,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20101129,100917,20101130,70000.00,115.409,,,,,20101129,220642,1.00
6927278FBFDF4AB0,D,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,101627,20101207,5000.00,102.250,,,,,20101129,220642,1.00
F45BEFCEB45D64ED,S,419578KZ1,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20210501,,,20101129,101600,20101202,30000.00,107.366,1.386,,,,20101129,220642,1.00
7121A93C34AC9CAB,P,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20101129,101635,20101202,10000.00,90.750,5.325,,,,20101129,220642,1.00
5A91A20F6E13404A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101129,101637,20101202,5000.00,98.900,6.098,,,,20101129,220642,1.00
CA2AC85AF9F0A703,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,101637,20101202,15000.00,103.300,7.001,,,,20101129,220642,1.00
22550DBBD5B059F2,S,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20101129,101550,20101202,10000.00,105.500,2.992,,,,20101129,220642,1.00
C05E4AEC8A082B72,S,843059AP1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20240801,,,20101129,101613,20101202,10000.00,102.090,4.727,,,,20101129,220642,1.00
59AC59AF455E3569,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,101627,20101207,5000.00,103.950,7.410,,,,20101129,220642,1.00
FF087D75D3FE253C,S,76221RJU8,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,4.250,20210401,Y,,20101129,101248,20101222,20000.00,100.500,,,,,20101129,220642,1.00
61B28B1DD6ED339D,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20101129,101553,20101202,10000.00,105.500,,,,,20101129,220642,1.00
7E8042B1F4416926,D,843059AP1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20240801,,,20101129,101613,20101202,10000.00,101.990,,,,,20101129,220642,1.00
3A9EC5154EC131E9,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101129,100300,20101202,250000.00,98.614,,,,,20101129,220642,1.00
00EBFB00B60FB06E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101129,101609,20101202,45000.00,78.023,5.250,,,,20101129,220642,1.00
BBD7BFEB79A833E5,D,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20101129,101615,20101202,25000.00,108.635,,,,,20101129,220642,1.00
9FB48117C935C2D2,D,6670272N5,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.750,20270801,,,20101129,101534,20101202,100000.00,105.066,,,,,20101129,220642,1.00
C64E0406F521DEFF,D,147051QF6,CARY N C ,20010301,5.000,20130301,,,20101129,101623,20101130,1000000.00,102.193,,,,,20101129,220642,1.00
E5370BAE3ED4E373,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,101633,20101202,50000.00,100.000,4.499,,,,20101129,220642,1.00
DF67C1CD77B48BA4,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101129,101640,20101129,5000.00,100.000,,,,,20101129,220642,1.00
46C9E3AD9A9D70F1,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,101259,20101207,25000.00,99.150,,,,,20101129,220642,1.00
F5B39CD85A848CFB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,101654,20101202,5000.00,99.400,5.807,,,,20101129,220642,1.00
2C05066E377359E4,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101129,101642,20101202,10000.00,101.500,5.139,,,,20101129,220642,1.00
4505FFC35DAF03D1,S,592596TM2,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20101129,101643,20101202,100000.00,111.858,0.611,,,,20101129,220642,1.00
AA4A83685FDE0EA0,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,101200,20101202,50000.00,98.518,,,,,20101129,220642,1.00
5427B8708033363B,D,72177LAP4,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20200901,,,20101129,101549,20101202,40000.00,98.250,,,,,20101129,220642,1.00
63C1867BA017EB34,D,591444BG8,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.000,20210401,,,20101129,101456,20101202,130000.00,98.500,,,,,20101129,220642,1.00
AB9DC759B5752909,P,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20101129,101647,20101202,100000.00,103.266,1.062,,,,20101129,220642,1.00
D68B5E3BDF03097B,D,843059AP1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20240801,,,20101129,101612,20101202,10000.00,101.740,,,,,20101129,220642,1.00
E353B3677737BE23,D,843059AP1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20240801,,,20101129,101558,20101202,10000.00,101.990,,,,,20101129,220642,1.00
6B40E39590E1869E,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,101400,20101202,1MM+,97.530,,P,,,20101129,220642,1.00
8652C16B15F15A6D,P,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101129,101700,20101202,20000.00,95.906,5.474,,,,20101129,220642,1.00
A2C7D6C2272049C1,S,479790GR2,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20220101,,,20101129,101700,20101202,50000.00,104.509,0.800,,,,20101129,220642,1.00
B1A776E4C4754B47,D,686053FP9,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.256,20110630,,,20101129,101639,20101202,20000.00,101.245,,,,,20101129,220642,1.00
616AEAE8EBD08033,S,224615KJ2,CRAVEN CNTY N C REF,20040201,3.375,20140601,,,20101129,101654,20101202,15000.00,105.644,1.706,,,,20101129,220642,1.00
61C3EA6648721176,S,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101129,101655,20101202,40000.00,102.682,3.715,,,,20101129,220642,1.00
7EE7F28CBC7FF0AA,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20101129,101701,20101202,25000.00,92.808,4.073,,,,20101129,220642,1.00
876C466F0FBA011A,S,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20101129,101710,20101202,25000.00,101.000,4.617,,,,20101129,220642,1.00
8101462DB3483748,D,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20101129,101659,20101202,25000.00,92.708,,,,,20101129,220642,1.00
25CE8E62F049797D,S,5925988G4,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20140701,,,20101129,101717,20101202,10000.00,104.080,1.309,,,,20101129,220642,1.00
AE5672BB7D6BEACC,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20101129,101716,20101202,125000.00,101.800,6.625,,,,20101129,220642,1.00
977A371CB8F9180A,S,20774WPS4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.750,20300615,,,20101129,101711,20101202,10000.00,101.704,4.446,,,,20101129,220642,1.00
2CC78E2811621F48,S,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20101129,101711,20101215,20000.00,107.758,3.859,,,,20101129,220642,1.00
4D645E92C180A08C,S,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20101129,101714,20101202,15000.00,109.537,3.280,,,,20101129,220642,1.00
DBB2C86A550963E1,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101129,101715,20101202,20000.00,95.875,4.401,,,,20101129,220642,1.00
B326A9678A42030C,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20101129,101701,20101202,50000.00,110.315,1.000,,,,20101129,220642,1.00
585F5E7F4C1AE080,D,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20101129,101711,20101215,20000.00,105.883,,,,,20101129,220642,1.00
6B1D78F396146D34,S,19768PAH9,COLUMBIA HEIGHTS MINN ECONOMIC MUN LIQUOR STORES PROJ-SER B,20070919,4.500,20170201,,,20101129,101700,20101202,25000.00,111.568,2.465,,,,20101129,220642,1.00
C0B6E445E8442A00,S,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20101129,101722,20101202,5000.00,101.730,4.360,,,,20101129,220642,1.00
D85FD3A968D80DB7,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,101723,20101217,15000.00,100.050,5.493,,,,20101129,220642,1.00
703017EA665FFE0F,S,073059LG0,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20190915,,,20101129,101700,20101202,50000.00,108.333,2.396,,,,20101129,220642,1.00
93D885C33D313821,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,,,20101129,101716,20101202,100000.00,100.000,7.121,,,Y,20101129,220642,1.00
D79B00F555C84E37,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,101733,20101202,10000.00,103.500,6.718,,,,20101129,220642,1.00
00998404D55665F6,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101129,101729,20101202,15000.00,103.276,4.582,,,,20101129,220642,1.00
92F5B2DF42D96A0B,P,735220AR6,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-B,20091104,,20391201,,,20101129,101508,20101129,1MM+,100.000,,,,,20101129,220642,1.00
CC445527564B84E4,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101129,101700,20101202,15000.00,100.999,,,,,20101129,220642,1.00
1E7938148ED62E97,S,549843BE9,LUGOFF-ELGIN WTR AUTH S C ,20030501,5.000,20330501,,,20101129,101734,20101202,10000.00,103.750,2.968,,,,20101129,220642,1.00
5253DED4E06E08C9,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101129,101727,20101202,100000.00,101.001,1.052,,,,20101129,220642,1.00
DB0CA3BA0D80E698,S,074347SV8,BEAUFORT CNTY S C ,20071003,5.000,20150301,,,20101129,101736,20101202,25000.00,113.125,1.777,,,,20101129,220642,1.00
72AAB1A82E718F8D,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101129,101714,20101130,25000.00,100.375,6.515,,,,20101129,220642,1.00
7A92B135A8D15777,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101129,101740,20101216,25000.00,112.509,3.174,,,,20101129,220642,1.00
947CAF49E15E2E63,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101129,101741,20101202,25000.00,102.249,4.814,,,,20101129,220642,1.00
F86AEB01BE096FC0,S,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20101129,101739,20101216,10000.00,102.940,4.924,,,,20101129,220642,1.00
34739AEDF5331949,D,074347SV8,BEAUFORT CNTY S C ,20071003,5.000,20150301,,,20101129,101736,20101202,25000.00,113.025,,,,,20101129,220642,1.00
B3A1B27A4A214D2F,D,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20101129,100840,20101130,70000.00,115.534,,,,,20101129,220642,1.00
0D762B063CF3E51C,D,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101129,101740,20101216,25000.00,111.009,,,,,20101129,220642,1.00
65EA384AEF311267,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101129,101741,20101202,25000.00,100.249,,,,,20101129,220642,1.00
AE5D4244F29D13E7,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101129,101737,20101202,5000.00,103.078,4.308,,,,20101129,220642,1.00
1581459ABDBF6E38,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,101741,20101217,35000.00,100.050,5.493,,,,20101129,220642,1.00
BB8DC64A4FEB3FE0,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101129,101746,20101202,5000.00,102.210,4.501,,,,20101129,220642,1.00
8EB3813E698DAB01,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,101746,20101202,35000.00,101.500,4.709,,,,20101129,220642,1.00
FB7006FF802153DF,P,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20101129,101100,20101202,110000.00,114.680,2.535,,,,20101129,220642,1.00
E5E695610642BCCE,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101129,101647,20101202,100000.00,98.540,,,,,20101129,220642,1.00
8CD89F2F00907D09,S,60636WNA9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20150501,,,20101129,101715,20101202,100000.00,115.774,1.310,,,,20101129,220642,1.00
88EB7BDCAC9F1C68,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,101753,20101217,5000.00,100.050,5.493,,,,20101129,220642,1.00
A3E92A27B63D351D,P,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20101129,101747,20101202,15000.00,87.241,6.594,,,,20101129,220642,1.00
1D222C79831CF218,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101129,101700,20101202,35000.00,97.600,5.152,,,,20101129,220642,1.00
8950E9F3D20F2625,S,83755NCJ9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.050,20191101,,,20101129,101741,20101202,15000.00,98.842,3.200,,,,20101129,220642,1.00
75D2A04338495FB0,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101129,101756,20101202,30000.00,100.950,4.834,,,,20101129,220642,1.00
EBD7E30EC686E35A,P,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20101129,101754,20101202,25000.00,103.509,1.443,,,,20101129,220642,1.00
0BC5EB02E1F1A639,D,41456PBV8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.750,20320901,Y,,20101129,101700,20101215,100000.00,98.001,,,,,20101129,220642,1.00
163AD02B246A48A2,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,101259,20101207,25000.00,101.000,4.002,,,,20101129,220642,1.00
33A65BD4CB42BD00,S,586200NP8,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.500,20271001,,,20101129,101753,20101202,15000.00,100.813,4.360,,,,20101129,220642,1.00
9D79F77E3A2D98E9,D,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101129,101744,20101202,30000.00,98.750,,,,,20101129,220642,1.00
104F6B1567A662F0,S,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20101129,101757,20101220,10000.00,101.000,4.879,,,,20101129,220642,1.00
98196BFF5859E281,D,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20101129,101754,20101202,25000.00,103.509,,,,,20101129,220642,1.00
90DECDEDF9D54357,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101129,101652,20101202,40000.00,100.556,,,,,20101129,220642,1.00
DBECAA3572966099,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101129,101651,20101202,40000.00,100.806,,,,,20101129,220642,1.00
1B4CE4345EA4BA41,D,20774WPS4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.750,20300615,,,20101129,101709,20101202,10000.00,99.079,,,,,20101129,220642,1.00
B672D9B98B2BD41D,D,20774WPS4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.750,20300615,,,20101129,101654,20101202,10000.00,99.329,,,,,20101129,220642,1.00
35974C894010C20A,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101129,101804,20101202,5000.00,100.000,5.429,,,,20101129,220642,1.00
80A25DC3146C3DC4,S,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20101129,101757,20101202,165000.00,100.199,0.750,,,,20101129,220642,1.00
F6F3004F6DFDFC59,D,870470DM0,SWEETWATER CALIF UN HIGH SCH ,20021219,4.500,20190901,,,20101129,101450,20101202,155000.00,102.821,,S,,,20101129,220642,1.00
5630DD76BC40D428,D,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20101129,101757,20101202,165000.00,100.113,,,,,20101129,220642,1.00
60637DBED6DF506C,S,41456PBV8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.750,20320901,Y,,20101129,101700,20101215,100000.00,99.496,4.787,,,,20101129,220642,1.00
C201E176705D0338,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101129,101800,20101202,200000.00,98.876,5.598,,,,20101129,220642,1.00
9D4643C869B85DF5,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,101800,20101207,25000.00,102.872,5.503,,,,20101129,220642,1.00
1D023B50455B9A8D,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,101800,20101207,25000.00,102.872,5.503,,,,20101129,220642,1.00
51E5CC69BC658B86,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,101800,20101202,30000.00,104.124,7.112,,,,20101129,220642,1.00
C6E7284FEF771A36,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101129,101756,20101202,55000.00,102.866,3.309,,,,20101129,220643,1.00
9EC5ABF676620E09,S,377298TV6,GLASTONBURY CONN ,20050515,4.000,20170515,,,20101129,101757,20101202,5000.00,107.094,1.869,,,,20101129,220643,1.00
9E85F70EF41B35B9,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101129,101808,20101202,60000.00,98.715,5.104,,,,20101129,220643,1.00
BED4C016CD2F6563,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101129,101400,20101202,1MM+,105.158,5.250,,,,20101129,220643,1.00
4FDA8C5F8632D811,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101129,101400,20101202,25000.00,103.233,4.500,,,,20101129,220643,1.00
8A8934EAF3FD6B10,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,101742,20101201,100000.00,100.793,1.601,,,,20101129,220643,1.00
330F2C2597221A63,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101129,101806,20101202,60000.00,98.715,,,,,20101129,220643,1.00
66800F11FF7058C0,P,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20101129,101813,20101202,15000.00,97.400,5.262,,,,20101129,220643,1.00
B352FF738EB4076F,P,77571AAA2,ROLLINS COLLEGE FLA CAP IMPT TAXABLE-144A,20100420,8.500,20121201,,,20101129,101700,20101201,1MM+,111.625,2.504,,,,20101129,220643,1.00
A2CCF7972EC18CFE,P,646046KN1,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,5.250,20110615,,,20101129,101444,20101202,10000.00,100.190,2.652,,,,20101129,220643,1.00
4556A8587ED19E37,S,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20101129,101805,20101202,50000.00,112.159,1.260,,,,20101129,220643,1.00
DDE907000F83E26F,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101129,101819,20101202,25000.00,94.777,5.742,,,,20101129,220643,1.00
39D2B1DFC66BEDBE,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101129,101821,20101202,5000.00,106.550,6.067,,,,20101129,220643,1.00
ABFBD2ECA1A88C15,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101129,101811,20101202,100000.00,103.750,3.817,,,,20101129,220643,1.00
8EBB29107619655F,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,101500,20101202,260000.00,97.590,,S,,,20101129,220643,1.00
46942CC6373C3459,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101129,101816,20101221,10000.00,99.625,5.028,,,,20101129,220643,1.00
E11CF4028BFF1B17,P,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101129,101815,20101202,10000.00,109.438,1.856,,,,20101129,220643,1.00
D9485E78508AF687,S,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20101129,101820,20101202,10000.00,116.969,1.106,,,,20101129,220643,1.00
208926DF3AA4AC7E,P,156809EW1,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20181101,,,20101129,101825,20101202,20000.00,101.669,4.298,,,,20101129,220643,1.00
B91B9F4DDAC5C808,S,682556GM1,ONEIDA N Y CITY SCH DIST ,20050901,4.000,20200615,,,20101129,101800,20101202,30000.00,107.559,2.238,,,,20101129,220643,1.00
CF33B878A31C238A,S,759835AV3,RENO NEV HEALTH FAC REV CATHOLIC-WEST-A-AGC-ICC,20070426,5.250,20310701,,,20101129,101800,20101202,5000.00,100.022,5.245,,,,20101129,220643,1.00
53E29FC458825C51,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101129,101832,20101202,15000.00,98.258,5.140,,,,20101129,220643,1.00
9577F0B32A8740BE,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101129,101730,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
A34C40FF646529FF,D,074347SV8,BEAUFORT CNTY S C ,20071003,5.000,20150301,,,20101129,101736,20101202,25000.00,112.900,,,,,20101129,220643,1.00
8D0BEA929D4E6AC5,D,074347SV8,BEAUFORT CNTY S C ,20071003,5.000,20150301,,,20101129,101731,20101202,25000.00,113.025,,,,,20101129,220643,1.00
FE3755561511DA9D,D,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20101129,101811,20101202,10000.00,115.969,,,,,20101129,220643,1.00
0EA65C555D779FE1,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101129,101836,20101215,5000.00,97.000,4.939,,,,20101129,220643,1.00
DF050D33A12B3A46,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,Y,,20101129,101833,20101202,15000.00,101.750,4.140,,,,20101129,220643,1.00
D8268CFF3155EF12,S,557365CN1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20050926,5.000,20350701,,,20101129,101830,20101202,40000.00,101.100,4.729,,,,20101129,220643,1.00
44FF1092557CBCCC,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101129,101830,20101202,50000.00,101.692,4.485,,,,20101129,220643,1.00
244375B76CB9E35E,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101129,101805,20101202,10000.00,99.582,5.026,,,,20101129,220643,1.00
FAB676649E1A1B07,S,560459V30,MAINE MUN BD BK SER C,20090827,4.250,20291101,,,20101129,101811,20101202,5000.00,99.948,4.254,,,,20101129,220643,1.00
DC822BFF6D77C269,P,60636PLQ1,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20120701,,,20101129,101837,20101130,100000.00,106.189,1.054,,,,20101129,220643,1.00
4535A6D20F120EF7,D,557365CN1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20050926,5.000,20350701,,,20101129,101830,20101202,40000.00,101.000,,,,,20101129,220643,1.00
3911380B14B5A6DA,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101129,101800,20101202,10000.00,97.601,,,,,20101129,220643,1.00
F2C7F721F3AB18EE,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101129,101805,20101202,10000.00,97.881,,,,,20101129,220643,1.00
F07E58E268729138,D,560459V30,MAINE MUN BD BK SER C,20090827,4.250,20291101,,,20101129,101811,20101202,5000.00,98.800,,,,,20101129,220643,1.00
DF50D49978422C71,D,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,101608,20101207,5000.00,102.250,,,,,20101129,220643,1.00
D41821A2BF093F19,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101129,101830,20101202,50000.00,101.592,,,,,20101129,220643,1.00
BF8AE08B6A6DD0D5,D,765820XT7,RIDGEFIELD CONN REF-SER B,20100830,3.000,20130715,,,20101129,101708,20101202,500000.00,105.507,,P,,,20101129,220643,1.00
691C58D595524536,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,101847,20101216,10000.00,102.500,7.242,,,,20101129,220643,1.00
D9C7F36AEA52FB85,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,101847,20101202,10000.00,103.300,7.001,,,,20101129,220643,1.00
AAA0E273D1C1249F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,101840,20101207,250000.00,98.953,5.320,,,,20101129,220643,1.00
6B6203999D754F38,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101129,101840,20101202,5000.00,75.085,5.049,,,,20101129,220643,1.00
6090D4881F526A1C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,101837,20101207,50000.00,101.935,5.000,,,,20101129,220643,1.00
6980C1663DCAD310,P,032591MH9,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.375,20170801,,,20101129,101840,20101202,100000.00,106.840,1.209,,,,20101129,220643,1.00
12EBD31F420970A8,S,973279NH1,WINDHAM CONN SER A,20101021,3.125,20231001,,,20101129,101843,20101202,50000.00,96.277,3.487,,,,20101129,220643,1.00
8F42E4A7E79A3056,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20101129,101854,20101202,5000.00,100.000,5.124,,,,20101129,220643,1.00
69FDE92338C4A9CE,S,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20101129,101854,20101202,5000.00,103.003,5.067,,,,20101129,220643,1.00
53B42A1EA5B7D061,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101129,101854,20101202,15000.00,99.500,4.984,,,,20101129,220643,1.00
B7E0B6E4E82C5A50,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,101855,20101202,40000.00,101.700,4.717,,,,20101129,220643,1.00
C527710E53BC333C,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101129,101841,20101202,5000.00,75.085,,,,,20101129,220643,1.00
4F36E9A74BD7508F,S,641460SA9,NEVADA ST OPEN SPACE PARKS-SER F,20030901,4.000,20110601,,,20101129,101850,20101202,25000.00,101.608,0.754,,,,20101129,220643,1.00
AB7EA9C8F58CF872,S,98321CAU3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20191201,,,20101129,101847,20101202,15000.00,98.989,3.180,,,,20101129,220643,1.00
6CA6CCD0B398B262,D,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20101129,101522,20101202,25000.00,108.885,,,,,20101129,220643,1.00
2143B8C487F34118,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101129,101840,20101202,5000.00,75.085,,,,,20101129,220643,1.00
4CA4DE027FD2BAE2,S,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20101129,101600,20101130,100000.00,102.161,0.551,,,,20101129,220643,1.00
CF87082C728577C4,D,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20101129,101700,20101130,100000.00,102.161,,,,,20101129,220643,1.00
A6CCFA923BFDED8D,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101129,101825,20101202,35000.00,96.625,5.396,,,,20101129,220643,1.00
3DBBD42648CFB5A7,D,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,101632,20101207,5000.00,102.250,,,,,20101129,220643,1.00
40442FDFAF5C39EB,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101129,101647,20101202,100000.00,98.600,,,,,20101129,220643,1.00
089F0988E1C790FC,P,60635RX93,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20181201,,,20101129,101908,20101202,10000.00,103.750,4.284,,,,20101129,220643,1.00
27E592BE9E842F86,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,101902,20101202,15000.00,102.834,4.101,,,,20101129,220643,1.00
52D34BA748790857,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,101849,20101207,400000.00,101.000,7.847,,,,20101129,220643,1.00
7A94A6B2DA3DC982,S,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20101129,101902,20101202,10000.00,106.579,3.985,,,,20101129,220643,1.00
C378E416777279A1,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101129,101915,20101202,5000.00,101.637,4.758,,,,20101129,220643,1.00
FB7392980EC71130,S,46246KH96,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.580,20200801,Y,,20101129,101915,20101202,20000.00,98.625,3.750,,,,20101129,220643,1.00
251BA718A1F1677B,S,70917NKW3,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20200615,,,20101129,101917,20101202,25000.00,102.570,0.201,,,,20101129,220643,1.00
ECB5976523EAE8B1,P,6041285V6,MINNESOTA ST ,20030801,5.000,20130801,,,20101129,101400,20101202,25000.00,109.962,1.189,,,,20101129,220643,1.00
5098B3415C4FCBBD,D,70917NKW3,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20200615,,,20101129,101917,20101202,25000.00,102.320,,,,,20101129,220643,1.00
4FA564666AADBEDC,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101129,101910,20101202,130000.00,99.250,,,,,20101129,220643,1.00
525DF3DA542386D0,S,495224P68,KING CNTY WASH SCH DIST NO 411 ,20090507,5.000,20171201,,,20101129,101600,20101202,50000.00,115.957,2.500,,,,20101129,220643,1.00
223E661F0C63F198,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101129,101910,20101202,130000.00,101.250,4.839,,,,20101129,220643,1.00
3705FD575C66BF76,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,101700,20101202,1000000.00,97.590,,S,,,20101129,220643,1.00
21D22D013F7A05F3,D,495224P68,KING CNTY WASH SCH DIST NO 411 ,20090507,5.000,20171201,,,20101129,101400,20101202,50000.00,115.957,,,,,20101129,220643,1.00
F0E3510EFCCDB550,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101129,101910,20101202,130000.00,99.250,,,,,20101129,220643,1.00
78C5CE8E8FB9E3B2,P,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20101129,101932,20101202,20000.00,94.987,6.380,,,,20101129,220643,1.00
1C1A76D9C1F8BD11,S,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20101129,101933,20101202,5000.00,94.750,5.000,,,,20101129,220643,1.00
DB8A7A6FE414DE79,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,101938,20101217,10000.00,100.050,5.493,,,,20101129,220643,1.00
832863FB775D8A6F,S,683119DT5,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,6.680,20240801,,,20101129,101936,20101202,25000.00,108.750,5.401,,,,20101129,220643,1.00
762C6E611583FD6A,S,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101129,101935,20101202,10000.00,99.414,3.082,,,,20101129,220643,1.00
0937CFDFDBC336B9,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101129,101848,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
3EED8FBA114A791B,P,557365CN1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20050926,5.000,20350701,,,20101129,101800,20101202,40000.00,100.750,4.815,,,,20101129,220643,1.00
84CE8705FF905E7F,S,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20101129,101931,20101202,100000.00,102.990,3.544,,,,20101129,220643,1.00
78A988BD1C8F5BC9,S,591444BG8,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.000,20210401,,,20101129,101941,20101202,130000.00,99.500,3.057,,,,20101129,220643,1.00
39B8B1128DABF51C,S,969037GR5,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,4.500,20120101,,,20101129,101935,20101202,10000.00,103.473,1.253,,,,20101129,220643,1.00
44911DB359411E48,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101129,101900,20101216,10000.00,103.000,6.505,,,,20101129,220643,1.00
2761B7C469BADB83,S,64983SFH3,NEW YORK ST DORM AUTH REVS MENTAL HLTH-E-AMBAC TCRS-BNY,20051215,5.000,20350215,,,20101129,101924,20101227,30000.00,101.000,4.729,,,,20101129,220643,1.00
CCE19E700F0E0412,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101129,101800,20101201,1MM+,100.424,0.401,,,,20101129,220643,1.00
3F07B3AD6C9FE747,D,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101129,101900,20101201,10000.00,98.234,,,,,20101129,220643,1.00
282998FFEF70972F,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101129,101830,20101202,50000.00,101.592,,,,,20101129,220643,1.00
4588408BD2448147,D,557365CN1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20050926,5.000,20350701,,,20101129,101828,20101202,40000.00,101.000,,,,,20101129,220643,1.00
13D5C3D915AB21CA,D,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20101129,101847,20101202,25000.00,92.952,,,,,20101129,220643,1.00
6F0FBFE5269A382E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101129,101900,20101202,45000.00,94.370,,,,,20101129,220643,1.00
20683AD0AB5C56BF,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101129,101943,20101202,200000.00,100.500,4.733,,,,20101129,220643,1.00
0548D135E6B2CC9A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,101950,20101202,15000.00,99.683,5.020,,,,20101129,220643,1.00
F95F77A3B32FE845,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101129,101954,20101202,15000.00,100.000,5.429,,,,20101129,220643,1.00
7091462BB75B310A,S,56879EDY2,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.000,20150601,,,20101129,101944,20101202,5000.00,104.177,3.000,,,,20101129,220643,1.00
6F864A07D8BBC354,P,667598DQ6,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20240601,,,20101129,101947,20101202,10000.00,98.249,4.676,,,,20101129,220643,1.00
AF416E23053263AE,S,880162BW1,TEMPLE TEX UTIL SYS REV ,20100815,2.750,20220801,,,20101129,101947,20101202,30000.00,89.762,3.847,,,,20101129,220643,1.00
899EFA21C971EC68,S,852412HD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20140801,,,20101129,101944,20101202,25000.00,104.929,2.581,,,,20101129,220643,1.00
F3684DD5627BA9DE,P,791638VA4,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20200701,,,20101129,101955,20101202,15000.00,99.396,5.080,,,,20101129,220643,1.00
AD72315714818326,D,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20101129,101958,20101202,100000.00,98.663,,,,,20101129,220643,1.00
4DE9C398AFD25DE0,D,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20101129,101854,20101202,10000.00,106.479,,,,,20101129,220643,1.00
02239E277DD78683,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101129,102005,20101202,5000.00,97.000,4.902,,,,20101129,220643,1.00
F2F966134489284E,P,612574AU7,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.250,20220801,,,20101129,101949,20101202,100000.00,107.490,1.376,,,,20101129,220643,1.00
9B7C025B57C7F672,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101129,102008,20101202,15000.00,101.250,5.179,,,,20101129,220643,1.00
EB25F6D8DCDFC23A,S,64986M4C6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.000,20301101,,,20101129,102005,20101202,15000.00,102.410,4.650,,,,20101129,220643,1.00
A8207D629FF73F45,D,56879EDY2,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.000,20150601,,,20101129,102002,20101202,5000.00,104.176,,,,,20101129,220643,1.00
D7B3161E0B8FE829,S,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101129,102011,20101202,30000.00,107.459,3.725,,,,20101129,220643,1.00
89F7FE48EE1D4DE8,S,607267S77,MOBILE CNTY ALA REF-SER C,20100301,4.000,20250601,,,20101129,102006,20101202,10000.00,97.495,4.233,,,,20101129,220643,1.00
82E031447AB7F90A,D,880162BW1,TEMPLE TEX UTIL SYS REV ,20100815,2.750,20220801,,,20101129,101947,20101202,30000.00,88.435,,,,,20101129,220643,1.00
B95BC03BD3E144D6,D,415422FN9,HARRISON OHIO WASTEWATER SYS IMPT,20101209,5.250,20281201,Y,,20101129,094850,20101213,490000.00,108.037,,P,,,20101129,220643,1.00
946A02DB77A6BEF4,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101129,102011,20101202,5000.00,94.777,5.742,,,,20101129,220643,1.00
731D9EFD154DDF03,S,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20101129,102014,20101202,10000.00,100.000,3.624,,,,20101129,220643,1.00
CABCDFCFA700025D,P,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20101129,102017,20101202,100000.00,97.663,5.209,,,,20101129,220643,1.00
A199E78492A7DE60,P,8371476A0,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,6.224,20290101,,,20101129,102021,20101202,10000.00,106.070,5.681,,,,20101129,220643,1.00
7269BD2E99B3D6FB,S,277815FT8,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,3.350,20190901,,,20101129,102017,20101202,25000.00,100.250,3.286,,,,20101129,220643,1.00
6E72FCE4E59E43F2,P,49151EKD4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20220201,,,20101129,102009,20101202,35000.00,104.183,1.364,,,,20101129,220643,1.00
000D38EE651958ED,S,362848MW0,GAINESVILLE FLA UTILS SYS REV SER A,20051116,4.750,20251001,,,20101129,102013,20101130,40000.00,101.775,4.338,,,,20101129,220643,1.00
7EC5AF77802D9BC8,P,57582NHA6,MASSACHUSETTS ST UNREFUNDED BAL-SER A,20010101,5.250,20190101,,,20101129,101951,20101202,25000.00,100.000,5.137,,,,20101129,220643,1.00
27234193A28C1883,D,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20101129,102014,20101202,30000.00,103.231,,,,,20101129,220643,1.00
5C5D97B09A8B4C12,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101129,102020,20101202,25000.00,97.625,4.201,,,,20101129,220643,1.00
1449B7A9F2D76094,P,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101129,102022,20101202,80000.00,96.365,5.266,,,,20101129,220643,1.00
46D6782F9051B7E4,S,543689S95,LORAIN OHIO SPL ASSMT-STR IMPT,20101215,4.750,20201201,Y,,20101129,102018,20101215,25000.00,99.500,4.814,,,,20101129,220643,1.00
80B58008228E38D5,S,59333MWW1,MIAMI-DADE CNTY FLA SCH BRD AGC-ICC-SER A,20060315,5.000,20261101,,,20101129,102028,20101202,5000.00,103.890,4.248,,,,20101129,220643,1.00
F0AA477785565D27,D,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101129,102019,20101202,30000.00,105.196,,,,,20101129,220643,1.00
1F2A77D5EACD915F,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101129,102022,20101202,80000.00,96.565,,,,,20101129,220643,1.00
23FB7C6D6F8C3D97,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101129,102031,20101202,25000.00,102.974,2.635,,,,20101129,220643,1.00
6087C76F99F12F64,S,649903HF1,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,4.000,20210701,,,20101129,101638,20101129,25000.00,94.209,4.700,,,,20101129,220643,1.00
1FBD1E1E58226D68,D,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20101129,101929,20101202,100000.00,101.238,,,,,20101129,220643,1.00
12B6238F187949D5,D,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20101129,101928,20101202,100000.00,101.298,,,,,20101129,220643,1.00
7EB063AE503DB6CC,S,13281NKW1,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.375,20240115,,,20101129,102000,20101202,25000.00,110.899,3.802,,,,20101129,220643,1.00
975521613C92B10B,S,562894H32,MANHATTAN KANS SER A,20070601,4.000,20121101,,,20101129,102019,20101202,15000.00,105.282,1.200,,,,20101129,220643,1.00
DC6E2EBF29E5C303,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,102013,20101202,1000000.00,98.500,5.113,,,,20101129,220643,1.00
EB718885FE11FD03,S,266309FK4,DUQUESNE PA SCH DIST ,20080515,3.250,20140115,,,20101129,102032,20101130,10000.00,104.487,1.500,,,,20101129,220643,1.00
56A756490C445C31,D,562894H32,MANHATTAN KANS SER A,20070601,4.000,20121101,,,20101129,102019,20101202,15000.00,105.182,,,,,20101129,220643,1.00
535E3FA868620CEB,D,870470DM0,SWEETWATER CALIF UN HIGH SCH ,20021219,4.500,20190901,,,20101129,101900,20101202,155000.00,102.946,,,,,20101129,220643,1.00
0EF4AF26BD5FB33F,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101129,102044,20101202,20000.00,101.500,4.642,,,,20101129,220643,1.00
CDAA82BCE9D74AE5,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101129,101952,20101129,795000.00,100.000,0.000,,,,20101129,220643,1.00
C859BABAFB2D404F,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101129,102033,20101202,100000.00,105.850,3.666,,,,20101129,220643,1.00
9AE4914D55FCC29F,S,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101129,102016,20101202,65000.00,111.101,2.091,,,,20101129,220643,1.00
0E8B384C58CD072E,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101129,102044,20101202,200000.00,100.500,4.733,,,,20101129,220643,1.00
7479500E598D49DC,S,73623MDQ5,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,4.600,20120710,,,20101129,102035,20101202,75000.00,102.350,0.703,,,,20101129,220643,1.00
76CEAD470957950D,D,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101129,102033,20101202,65000.00,111.063,,,,,20101129,220643,1.00
055DBEF7F01F1A4C,D,73623MDQ5,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,4.600,20120710,,,20101129,102035,20101202,75000.00,101.975,,,,,20101129,220643,1.00
6849CA197684E767,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,102046,20101207,50000.00,101.375,5.698,,,,20101129,220643,1.00
8AF8AD8D4E180923,S,834528KR1,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.125,20121115,,,20101129,102037,20101202,400000.00,106.027,1.000,,,,20101129,220643,1.00
8367B2C868274D0C,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20101129,102045,20101202,100000.00,87.674,4.061,,,,20101129,220643,1.00
0FE0939565FE3AD2,D,592596TM2,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20101129,101606,20101202,100000.00,111.135,,,,,20101129,220643,1.00
B0382770D08624D0,S,514328EN9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLL PJ,20030115,3.700,20110415,,,20101129,102000,20101202,15000.00,100.987,1.014,,,,20101129,220643,1.00
FF5695575E479F9D,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101129,102051,20101202,5000.00,97.707,1.399,,,,20101129,220643,1.00
C94DAF6DD044FF27,S,697379SP1,PALO ALTO CALIF UNI SCH DIST ELECTION OF 2008,20080911,2.500,20110801,,,20101129,102051,20101202,40000.00,101.424,0.350,,,,20101129,220643,1.00
844E2A1F856666A8,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101129,102051,20101202,100000.00,102.050,3.715,,,,20101129,220643,1.00
75CD550607EE56F3,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101129,102053,20101202,10000.00,105.274,2.552,,,,20101129,220643,1.00
7089D6D9750ED499,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101129,102053,20101202,10000.00,104.024,,,,,20101129,220643,1.00
2D5D5C3DA2FBDB5C,S,79771TEF0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20200615,,,20101129,101718,20101202,40000.00,109.920,3.300,,,,20101129,220643,1.00
D5DFD99D358AD6EB,S,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20101129,102055,20101202,20000.00,102.250,4.246,,,,20101129,220643,1.00
55B8BC10BE11AD6C,D,72177LAP4,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20200901,,,20101129,102101,20101202,40000.00,98.000,,,,,20101129,220643,1.00
A175DA9AE4D174EA,S,65820PCL7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20231001,,,20101129,102100,20101202,25000.00,106.142,3.964,,,,20101129,220643,1.00
92F6BE301DBA6F97,S,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20101129,102105,20101202,5000.00,99.870,4.808,,,,20101129,220643,1.00
84654B294A568127,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,102105,20101217,5000.00,100.050,5.493,,,,20101129,220643,1.00
AA2283EAC77B2B69,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,102058,20101202,10000.00,103.686,4.094,,,,20101129,220643,1.00
C6F07F7A333A2F4C,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101129,102101,20101202,25000.00,97.625,4.201,,,,20101129,220643,1.00
CE532995FFFC1F84,D,955110CU3,WEST PALM BEACH FLA PUB SVC REF,20100203,3.000,20110301,,,20101129,101700,20101202,160000.00,100.573,,,,,20101129,220643,1.00
3ECBB627379A8A74,P,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20101129,102000,20101130,75000.00,100.000,,,,,20101129,220643,1.00
D9D83D1933C7986C,P,978304AA1,WOOD CNTY OHIO INDL BLDG REV VAR-KELLERMEYER PROJ-SER A,20050331,,20250301,,,20101129,101136,20101129,1MM+,100.000,,,,,20101129,220643,1.00
5E875BE5D417D9F6,S,978304AA1,WOOD CNTY OHIO INDL BLDG REV VAR-KELLERMEYER PROJ-SER A,20050331,,20250301,,,20101129,101136,20101129,1MM+,100.000,,,,,20101129,220643,1.00
82CF651F6937A0A0,P,88925LAC4,TOLEDO-LUCAS CNTY OHIO PORT VAR-ST URSULA ACADEMY-TOLEDO,20060407,,20160401,,,20101129,100958,20101129,785000.00,100.000,,,,,20101129,220643,1.00
C4C39F1E46F92851,S,88925LAC4,TOLEDO-LUCAS CNTY OHIO PORT VAR-ST URSULA ACADEMY-TOLEDO,20060407,,20160401,,,20101129,100958,20101129,785000.00,100.000,,,,,20101129,220643,1.00
320B50260A4C8F0B,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20101129,102105,20101202,5000.00,104.035,4.366,,,,20101129,220643,1.00
9181BA9C37F5CDFD,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101129,102059,20101202,300000.00,107.211,1.250,,,,20101129,220643,1.00
6EBC6147380FC7EA,P,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20101129,102102,20101202,205000.00,101.853,1.250,,,,20101129,220643,1.00
E511D0D73558104C,S,138429JH9,CANTON OHIO VAR PURP,20061219,4.000,20151201,,,20101129,102114,20101202,30000.00,108.817,2.131,,,,20101129,220643,1.00
6114A70A992C8C55,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101129,102107,20101202,10000.00,102.719,4.368,,,,20101129,220643,1.00
96540B95DD33841C,S,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20101129,102109,20101202,20000.00,111.624,4.178,,,,20101129,220643,1.00
27F7E4476FD623CC,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101129,102113,20101202,35000.00,100.477,4.290,,,,20101129,220643,1.00
0CE87749E0A5B696,D,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20101129,102109,20101202,20000.00,109.749,,,,,20101129,220643,1.00
ED27DC8CF07594B8,P,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20101129,101945,20101129,100000.00,26.530,6.523,,,,20101129,220643,1.00
12756E358486BB29,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101129,102113,20101202,35000.00,98.601,,,,,20101129,220643,1.00
AB94053CC9FCE0FC,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,102027,20101202,5000.00,99.825,5.012,,,,20101129,220643,1.00
B9D2682E8F026A5A,S,60535QEN6,MISSISSIPPI HOME CORP SINGLE SER C-1,20070626,4.700,20381201,,,20101129,102111,20101202,30000.00,96.800,4.912,,,,20101129,220643,1.00
AD0FB2566C04369E,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101129,102100,20101202,25000.00,104.940,4.336,,,,20101129,220643,1.00
9CBBEF28A78D78EA,S,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20101129,102119,20101202,10000.00,100.860,3.850,,,,20101129,220643,1.00
F9F76ACB94AD0AAD,D,562894H32,MANHATTAN KANS SER A,20070601,4.000,20121101,,,20101129,102018,20101202,15000.00,104.932,,,,,20101129,220643,1.00
43605F7EA395BCD1,D,562894H32,MANHATTAN KANS SER A,20070601,4.000,20121101,,,20101129,102016,20101202,15000.00,105.182,,,,,20101129,220643,1.00
BFE6B31553E63718,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,102053,20101202,10000.00,101.811,,,,,20101129,220643,1.00
223BF50F33B961EE,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101129,102123,20101209,20000.00,101.926,6.635,,,,20101129,220643,1.00
98293107284304D9,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101129,102123,20101209,20000.00,100.926,,,,,20101129,220643,1.00
2781383A7C583B62,D,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20101129,101745,20101202,25000.00,91.728,,,,,20101129,220643,1.00
3E10AB31007CCF08,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101129,102135,20101202,5000.00,98.150,5.127,,,,20101129,220643,1.00
52C08FDB4FCD04B2,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101129,102135,20101202,5000.00,97.000,4.901,,,,20101129,220643,1.00
1E32A92AB51C8323,S,604129VX1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20230801,,,20101129,102136,20101202,35000.00,115.055,3.178,,,,20101129,220643,1.00
60AF51172F9A74BD,D,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20101129,101858,20101202,100000.00,115.699,,P,,,20101129,220643,1.00
B80D5E0D4BBD0ABC,D,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20101129,101938,20101202,150000.00,117.002,,P,,,20101129,220643,1.00
1FB37C815440540D,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,102008,20101202,250000.00,98.800,,P,,,20101129,220643,1.00
E732E82E6F6BC8FB,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,102019,20101202,250000.00,98.875,,S,,,20101129,220643,1.00
72C01ADF22BFCDE0,D,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20101129,102032,20101202,1000000.00,101.687,,P,,,20101129,220643,1.00
38AE13D9A067362D,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101129,102100,20101202,30000.00,104.028,4.426,,,,20101129,220643,1.00
807A866C2476AC46,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,102142,20101217,10000.00,99.950,5.503,,,,20101129,220643,1.00
A25533605B6C9FCC,P,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101129,102000,20101129,1MM+,109.688,2.100,,,,20101129,220643,1.00
65C96CFEA64C5939,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101129,102049,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
0A37A573BCF3037C,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20101129,102112,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
3C95BF528D955B24,P,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101129,102132,20101202,50000.00,94.774,5.060,,,,20101129,220643,1.00
D2EB016165535977,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20101129,102130,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
C282B24ECA486AD3,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101129,102045,20101202,25000.00,116.085,,,,,20101129,220643,1.00
2AD89EE96FED0658,S,0591324F4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20240801,,,20101129,102100,20101202,15000.00,104.595,2.796,,,,20101129,220643,1.00
453D6E4FD4F21706,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,102150,20101202,10000.00,103.500,6.718,,,,20101129,220643,1.00
9BA60B5B63401693,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101129,102100,20101202,25000.00,102.000,4.604,,,,20101129,220643,1.00
CEBD10E232D9292C,S,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20101129,102149,20101202,15000.00,90.500,6.254,,,,20101129,220643,1.00
CAB16879396B0B98,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101129,101912,20101202,250000.00,101.562,6.100,,,,20101129,220643,1.00
2EA7667B6E8BF96A,S,650013K95,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20160401,,,20101129,102050,20101202,50000.00,109.190,1.000,,,,20101129,220643,1.00
D08658ABEB1D49DE,D,650013K95,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20160401,,,20101129,102051,20101202,50000.00,109.190,,,,,20101129,220643,1.00
99F7A2C29C5E553D,P,675413CH9,OCEANSIDE CALIF WTR REV REF,19980215,4.800,20131001,,,20101129,102153,20101202,10000.00,99.700,4.912,,,,20101129,220643,1.00
25F2229AE5643066,P,37740QAZ2,GLEN ARBOR TWP MICH PUB SAFETY BLDG & SITE ,20021001,4.625,20270501,,,20101129,102155,20101202,25000.00,97.580,4.840,,,,20101129,220643,1.00
64D7E5CD00DD6F9F,D,675413CH9,OCEANSIDE CALIF WTR REV REF,19980215,4.800,20131001,,,20101129,102153,20101202,10000.00,99.700,,,,,20101129,220643,1.00
F3411861B6418DD9,D,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101129,100316,20101202,535000.00,109.172,,P,,,20101129,220643,1.00
2455CFD7B5791211,D,37740QAZ2,GLEN ARBOR TWP MICH PUB SAFETY BLDG & SITE ,20021001,4.625,20270501,,,20101129,102155,20101202,25000.00,97.580,,,,,20101129,220643,1.00
D3DD60C8DC7B231A,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101129,102000,20101202,25000.00,116.210,1.700,,,,20101129,220643,1.00
4E797336BFACB49B,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20101129,102149,20101202,65000.00,95.810,5.116,,,,20101129,220643,1.00
8EBEA929BD0DE16D,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101129,102128,20101202,10000.00,62.478,5.450,,,,20101129,220643,1.00
7B1EB37C88F73C0B,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,102156,20101202,55000.00,101.000,4.871,,,,20101129,220643,1.00
DDC2BCEDCCC2606E,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101129,102159,20101202,10000.00,106.028,3.240,,,,20101129,220643,1.00
828351A46466F238,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,101900,20101202,1MM+,100.755,,,,,20101129,220643,1.00
BF93866311FC7C00,P,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20101129,102112,20101129,100000.00,24.517,6.321,,,,20101129,220643,1.00
EA990571BCEE60F9,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101129,102200,20101202,10000.00,100.621,3.920,,,,20101129,220643,1.00
2B4873A7588DCBC0,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101129,102100,20101202,10000.00,62.478,,,,,20101129,220643,1.00
E3762BD697ABEA72,S,96065PFN9,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,4.500,20221201,,,20101129,102204,20101202,100000.00,102.330,4.250,,,,20101129,220643,1.00
6D2FDA77EE9AFB26,S,533339VG9,LINCOLN CNTY N C REF,20051001,4.000,20110601,,,20101129,102143,20101202,25000.00,101.684,0.603,,,,20101129,220643,1.00
7BFD5EB533DE89C8,S,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20101129,101930,20101202,100000.00,100.000,4.999,,,,20101129,220643,1.00
F51D9CC554252F4B,D,677520YC6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20230901,,,20101129,102100,20101202,1MM+,107.590,,,,,20101129,220643,1.00
6E68965B9A604E35,S,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,Y,,20101129,102013,20101207,730000.00,110.828,3.430,,,,20101129,220643,1.00
99DAA8E9C934B86E,S,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20101129,102205,20101202,55000.00,59.586,4.023,,,,20101129,220643,1.00
7998BA1151E93A86,D,604129VX1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20230801,,,20101129,102134,20101202,35000.00,113.080,,,,,20101129,220643,1.00
B9FA546B72992508,D,533339VG9,LINCOLN CNTY N C REF,20051001,4.000,20110601,,,20101129,102143,20101202,25000.00,101.584,,,,,20101129,220643,1.00
747DD0CEC483C388,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,102219,20101202,50000.00,100.607,4.388,,,,20101129,220643,1.00
D741FBAD7011AAEB,S,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20101129,102214,20101202,20000.00,103.000,1.152,,,,20101129,220643,1.00
A3EE4DDAFD30CD47,P,645771NG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20131215,,,20101129,101736,20101202,10000.00,106.902,1.783,,,,20101129,220643,1.00
95254AF9B41CC563,D,179468NV1,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20280401,,,20101129,100755,20101202,100000.00,95.180,,,,,20101129,220643,1.00
E7386502B323CC96,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101129,102225,20101202,5000.00,98.525,5.489,,,,20101129,220643,1.00
5FE2F1CB8DCC69A6,S,19679RJS0,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20240801,,,20101129,102148,20101202,25000.00,108.659,2.996,,,,20101129,220643,1.00
CA36A93F0952EBEE,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101129,102209,20101202,15000.00,103.625,4.263,,,,20101129,220643,1.00
573B72789A3AB80A,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101129,102155,20101202,20000.00,100.000,5.730,,,,20101129,220643,1.00
2D4D6AC1DEEB7BA5,D,19679RJS0,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20240801,,,20101129,102142,20101202,25000.00,106.709,,,,,20101129,220643,1.00
FF95403FC6376C3A,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101129,102202,20101202,25000.00,100.000,5.616,,,,20101129,220643,1.00
009F0C2246850AEA,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,102215,20101207,20000.00,99.500,5.286,,,,20101129,220643,1.00
1EFB15BCB1A7239D,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20101129,102100,20101202,60000.00,101.910,,,,,20101129,220643,1.00
C46D48513ED3B74B,S,64966HR51,NEW YORK N Y PREREFUNDED-SER M,20050428,5.000,20120401,,,20101129,102150,20101202,65000.00,105.683,0.701,,,,20101129,220643,1.00
423A2A926336A3F6,S,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101129,102217,20101202,5000.00,92.160,4.976,,,,20101129,220643,1.00
B366C1E0A9B9C8FB,S,927747AU9,VIRGINIA BEACH VA STORM WTR SER A,20101116,2.000,20121115,,,20101129,101858,20101202,150000.00,102.222,0.850,,,,20101129,220643,1.00
02576767D0F3FE01,D,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101129,102217,20101202,5000.00,90.000,,,,,20101129,220643,1.00
D86F2135A08E8974,D,927747AU9,VIRGINIA BEACH VA STORM WTR SER A,20101116,2.000,20121115,,,20101129,095500,20101202,50000.00,102.070,,,,,20101129,220643,1.00
84162941C437E341,D,927747AU9,VIRGINIA BEACH VA STORM WTR SER A,20101116,2.000,20121115,,,20101129,101500,20101202,100000.00,102.070,,,,,20101129,220643,1.00
6EA9BC77BBE60D93,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,102200,20101202,10000.00,101.700,4.765,,,,20101129,220643,1.00
6CE511B3FB2568A0,S,677659LA0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20201201,,,20101129,102229,20101202,25000.00,107.356,0.440,,,,20101129,220643,1.00
C91783FFF84F5853,S,680616RZ4,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20301201,,,20101129,102231,20101202,50000.00,106.853,0.404,,,,20101129,220643,1.00
1B35832EE4FD7C4D,S,93974A6T6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20240101,,,20101129,102232,20101202,50000.00,107.506,3.030,,,,20101129,220643,1.00
44986E2B4C8BE5E2,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101129,102214,20101202,10000.00,103.313,3.550,,,,20101129,220643,1.00
C6CF67B348E5DE0A,P,267169DQ0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.500,20240701,,,20101129,102221,20101202,50000.00,99.880,4.512,,,,20101129,220643,1.00
2938B9CC25167EAB,P,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101129,102239,20101202,10000.00,102.542,5.800,,,,20101129,220643,1.00
4FB4311457A31D50,D,64966HR51,NEW YORK N Y PREREFUNDED-SER M,20050428,5.000,20120401,,,20101129,102054,20101202,65000.00,105.682,,,,,20101129,220643,1.00
81F3ED2700BBED8C,S,64966FTR5,NEW YORK N Y NATL IBC-SER G,20051222,5.000,20230801,,,20101129,102200,20101202,100000.00,110.494,2.802,,,,20101129,220643,1.00
2A1594CA285E9143,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,102243,20101202,5000.00,102.250,6.047,,,,20101129,220643,1.00
D96534DD23146A7B,P,4423304H6,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20120301,,,20101129,102240,20101202,1000000.00,105.367,0.670,,,,20101129,220643,1.00
677B90A4BC715F3B,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101129,102218,20101202,10000.00,103.313,,,,,20101129,220643,1.00
64465FE2E916947B,D,677659LA0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20201201,,,20101129,102229,20101202,25000.00,106.795,,,,,20101129,220643,1.00
E00385B2B0E9593D,D,533339VG9,LINCOLN CNTY N C REF,20051001,4.000,20110601,,,20101129,102141,20101202,25000.00,101.584,,,,,20101129,220643,1.00
337381CDCCCB957D,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,102153,20101202,55000.00,98.750,,,,,20101129,220643,1.00
6D10A8E01DA39951,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,102140,20101202,55000.00,98.875,,,,,20101129,220643,1.00
6ECA38F0D20B2F14,P,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20101129,102200,20101202,300000.00,102.718,4.647,,,,20101129,220643,1.00
F6B82F8F871E4845,S,596884TG1,MIDDLETOWN CONN ,20050415,5.000,20150415,,,20101129,102231,20101202,25000.00,114.998,1.445,,,,20101129,220643,1.00
980FBF49C4E10D20,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101129,102237,20101208,5000.00,104.607,5.400,,,,20101129,220643,1.00
82E91DDB63F32845,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20101129,102248,20101202,5000.00,96.092,5.500,,,,20101129,220643,1.00
E72DF925A3575E79,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,102246,20101202,5000.00,103.500,6.718,,,,20101129,220643,1.00
0EADC6FB1A7350E5,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101129,102247,20101202,25000.00,97.688,4.764,,,,20101129,220643,1.00
2201270C8D52A60A,P,85230BBS6,ST CHARLES MO CTFS PARTN REF,20090922,2.250,20130201,,,20101129,102248,20101202,5000.00,100.375,2.071,,,,20101129,220643,1.00
D91A589A457D1607,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,102252,20101202,10000.00,102.250,6.047,,,,20101129,220643,1.00
9B86ECED4F0416C3,S,484080LX2,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20141201,,,20101129,102249,20101202,15000.00,85.458,3.970,,,,20101129,220643,1.00
953AC036A3036E0A,S,047093AR0,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.375,20260615,,,20101129,102244,20101202,15000.00,102.687,4.000,,,,20101129,220643,1.00
79B940BB8090AC73,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101129,102251,20101202,70000.00,99.086,5.879,,,,20101129,220643,1.00
5DD40D432C95E835,P,64579CVA5,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG,19931201,5.000,20120701,,,20101129,102246,20101202,15000.00,96.377,7.468,,,,20101129,220643,1.00
05D89A1F22EA3F39,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,102200,20101207,20000.00,100.998,5.748,,,,20101129,220643,1.00
562533244544CF3F,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101129,102251,20101202,70000.00,98.586,,,,,20101129,220643,1.00
06E827F0DFD72A56,S,380105AR7,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20150901,,,20101129,102249,20101202,100000.00,110.060,1.780,,,,20101129,220643,1.00
6C42FCC35ACCCDB7,D,64579CVA5,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG,19931201,5.000,20120701,,,20101129,102246,20101202,15000.00,97.377,,,,,20101129,220643,1.00
9E5555CF9F7E070C,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101129,102257,20101202,50000.00,101.500,4.195,,,,20101129,220643,1.00
9851750C05842D62,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101129,102221,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
6ABE0DFBA71DC417,S,0106083Y1,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER B,20100422,5.000,20130501,,,20101129,102300,20101202,110000.00,109.515,1.000,,,,20101129,220643,1.00
7E04138292F418EA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,102035,20101202,1MM+,100.765,,,,,20101129,220643,1.00
F8056881D341C281,D,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101129,102217,20101202,5000.00,90.000,,,,,20101129,220643,1.00
BB2DDD04CCA86DF0,D,93974A6T6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20240101,,,20101129,102234,20101202,50000.00,105.654,,,,,20101129,220643,1.00
70A24F5783E9FB6F,D,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20101129,102203,20101202,55000.00,58.260,,,,,20101129,220643,1.00
B9058B359AFE6F5C,D,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20101129,102218,20101202,55000.00,58.135,,,,,20101129,220643,1.00
0D9F370CC3962BF3,P,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101129,102306,20101202,5000.00,97.750,5.158,,,,20101129,220643,1.00
ADB52890DD8C7023,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101129,102254,20101202,40000.00,108.753,2.050,,,,20101129,220643,1.00
4964C2CD3348B752,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101129,102000,20101202,1MM+,104.299,4.480,,,,20101129,220643,1.00
0E7B135BD831CAB2,D,680616RZ4,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20301201,,,20101129,102231,20101202,50000.00,106.393,,,,,20101129,220643,1.00
0CE386397CBEC8FB,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,102317,20101216,10000.00,103.000,6.842,,,,20101129,220643,1.00
02A7D5FA5696B036,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101129,102311,20101202,40000.00,99.180,4.563,,,,20101129,220643,1.00
7E7F2FC1679685FD,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,102320,20101202,20000.00,102.000,4.711,,,,20101129,220643,1.00
4FE82D5B7696705F,S,612043EP0,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-NORTHEAST MONT-B,20070510,4.500,20180501,,,20101129,102320,20101215,25000.00,108.590,3.009,,,,20101129,220643,1.00
DE3CE60CDBCCABBC,P,592659C20,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20190301,,,20101129,101744,20101130,50000.00,102.235,0.352,,,,20101129,220643,1.00
8AD6127FF5992B98,S,592659C20,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20190301,,,20101129,101823,20101130,50000.00,102.248,0.302,,,,20101129,220643,1.00
E250AF3BDECB4233,S,246388PH9,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20170701,,,20101129,101919,20101202,1MM+,108.135,3.600,,,,20101129,220643,1.00
FF8B2D8180CB61FF,S,717817NF3,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20350615,,,20101129,101158,20101202,125000.00,99.299,5.050,,,,20101129,220643,1.00
AB9774F49B7F5344,D,64579CVA5,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG,19931201,5.000,20120701,,,20101129,102246,20101202,15000.00,97.377,,,,,20101129,220643,1.00
39DD19DFC56B80E1,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101129,102122,20101202,265000.00,96.564,,P,,,20101129,220643,1.00
13B5D7BDCB4615EA,S,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101129,102315,20101202,10000.00,92.643,5.375,,,,20101129,220643,1.00
DB96DAACC557CB98,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101129,101708,20101202,25000.00,110.884,1.330,,,,20101129,220643,1.00
423A7963C1F1049A,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101129,102250,20101129,800000.00,100.000,0.000,,,,20101129,220643,1.00
E6B1B62A1B9C18CB,P,167501M44,CHICAGO ILL BRD ED SER A,20030213,5.250,20161201,,,20101129,101800,20101202,25000.00,109.930,1.202,,,,20101129,220643,1.00
97B2DB31D080A024,P,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,,,20101129,101700,20101202,25000.00,99.148,2.159,,,,20101129,220643,1.00
5912B5E7E67E71B6,D,0106083Y1,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER B,20100422,5.000,20130501,,,20101129,102256,20101202,110000.00,109.515,,,,,20101129,220643,1.00
1BAE0310F93BEEA7,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101129,102328,20101202,10000.00,98.525,5.489,,,,20101129,220643,1.00
02AB80E447772C2F,S,702204LW6,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20160201,,,20101129,102324,20101202,100000.00,108.993,2.150,,,,20101129,220643,1.00
5C9D88635E841656,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101129,102216,20101207,30000.00,99.997,4.000,,,,20101129,220643,1.00
5EA41B6119715866,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101129,102300,20101202,20000.00,106.292,3.917,,,,20101129,220643,1.00
7BB2AC4FB2EC72FA,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101129,102304,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
29CA1340FC6EE747,S,67760ABU9,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,5.000,20201201,,,20101129,102330,20101202,35000.00,114.835,3.250,,,,20101129,220643,1.00
493CA4DE3EC5A164,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101129,102100,20101203,10000.00,93.700,9.308,,,,20101129,220643,1.00
718BC6DEDDDE56B7,S,70917PAW9,PENNSYLVANIA ST HIGHER EDL GWYNEDD-MERCY COLLEGE,20010301,5.500,20311101,,,20101129,102333,20101202,30000.00,101.264,0.377,,,,20101129,220643,1.00
D2DC9920969D0E44,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101129,102328,20101202,15000.00,97.000,6.486,,,,20101129,220643,1.00
F24A62517C397878,D,70917PAW9,PENNSYLVANIA ST HIGHER EDL GWYNEDD-MERCY COLLEGE,20010301,5.500,20311101,,,20101129,102333,20101202,30000.00,101.139,,,,,20101129,220643,1.00
7757565EBA13F1F5,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101129,102332,20101202,10000.00,104.000,4.249,,,,20101129,220643,1.00
C9B955BFF55B28BE,S,765820XT7,RIDGEFIELD CONN REF-SER B,20100830,3.000,20130715,,,20101129,102100,20101202,500000.00,105.807,0.757,,,,20101129,220643,1.00
7BFF4DA7FFEB6B47,S,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20101129,102050,20101202,35000.00,79.676,6.447,,,,20101129,220643,1.00
217D72C50B77BC87,S,729067EN4,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20220501,,,20101129,102338,20101202,25000.00,102.902,3.597,,,,20101129,220643,1.00
593B808A3A21B762,S,652861J89,NEWTON KANS TAX INCREMENT FING-SER C,20101215,4.000,20221201,Y,,20101129,102318,20101215,315000.00,105.032,3.400,,,,20101129,220643,1.00
90A737705BF06C13,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,102342,20101202,15000.00,104.267,7.121,,,,20101129,220643,1.00
47A2DE2EAA7123A3,D,765820XT7,RIDGEFIELD CONN REF-SER B,20100830,3.000,20130715,,,20101129,102106,20101202,500000.00,105.557,,S,,,20101129,220643,1.00
F2C6DEB49A3D40FC,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,102342,20101202,15000.00,103.300,7.001,,,,20101129,220643,1.00
6C460254D7058E45,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,102343,20101216,15000.00,103.000,6.842,,,,20101129,220643,1.00
867BED5B0F31528F,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,102343,20101216,10000.00,102.500,7.242,,,,20101129,220643,1.00
E3AED28A8344BB33,D,765820XT7,RIDGEFIELD CONN REF-SER B,20100830,3.000,20130715,,,20101129,102100,20101202,500000.00,105.757,,,,,20101129,220643,1.00
841982761952D3FB,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101129,102342,20101209,20000.00,101.926,6.635,,,,20101129,220643,1.00
C6AED3A405B00197,D,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20101129,102057,20101202,35000.00,79.676,,,,,20101129,220643,1.00
AD42A618FE936E0A,D,729067EN4,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20220501,,,20101129,102338,20101202,25000.00,101.902,,,,,20101129,220643,1.00
5AFCD409C327F711,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101129,102342,20101209,20000.00,100.926,,,,,20101129,220643,1.00
E702C120D1303626,S,439830GA2,HOPKINS MICH PUB SCHS REF,20080227,4.000,20190501,,,20101129,102346,20101202,30000.00,105.149,3.214,,,,20101129,220643,1.00
FE3E877B186567FE,D,439830GA2,HOPKINS MICH PUB SCHS REF,20080227,4.000,20190501,,,20101129,102346,20101202,30000.00,103.900,,,,,20101129,220643,1.00
5A6B751715E109A4,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101129,102348,20101202,30000.00,99.198,5.052,,,,20101129,220643,1.00
2121D30B6CB8299E,P,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,102351,20101202,1000000.00,100.300,5.423,,,,20101129,220643,1.00
6DEEDBFB9FA34F7E,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101129,102348,20101202,30000.00,97.323,,,,,20101129,220643,1.00
273822620BA48552,S,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101129,102347,20101202,30000.00,98.006,5.150,,,,20101129,220643,1.00
252179ED38CC951F,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101129,102300,20101202,10000.00,100.201,4.972,,,,20101129,220643,1.00
788111D71280B25E,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101129,102351,20101202,10000.00,95.500,3.461,,,,20101129,220643,1.00
60706FE155777A8B,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101129,102351,20101202,10000.00,98.650,4.252,,,,20101129,220643,1.00
AFC41D5D08CBED7D,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101129,102351,20101202,10000.00,98.900,4.099,,,,20101129,220643,1.00
ADE653F94B916269,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101129,102351,20101202,10000.00,101.924,3.739,,,,20101129,220643,1.00
61599E8F0CC64A57,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101129,102351,20101202,75000.00,104.000,3.836,,,,20101129,220643,1.00
17870BF75BF001D9,D,533339VG9,LINCOLN CNTY N C REF,20051001,4.000,20110601,,,20101129,102237,20101202,25000.00,101.484,,,,,20101129,220643,1.00
C12F62111E133588,S,544652R93,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20170601,,,20101129,102130,20101202,25000.00,103.979,2.350,,,,20101129,220643,1.00
0CB55466D12CF842,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20101129,102300,20101202,10000.00,103.507,4.562,,,,20101129,220643,1.00
434B3F31A49AAA37,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101129,101416,20101202,25000.00,116.591,2.010,,,,20101129,220643,1.00
3F007DE0FDB12A77,S,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20101129,102400,20101202,10000.00,95.727,4.850,,,,20101129,220643,1.00
59A7FA7067B583A9,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20101129,102354,20101202,10000.00,101.978,,,,,20101129,220643,1.00
D4E55471F4C02B8D,P,084473GH4,BERKLEY MICH CITY SCH DIST ,20010530,5.625,20160501,,,20101129,102100,20101202,1MM+,102.170,0.372,,,,20101129,220643,1.00
D6C1E2A19F796A33,P,251255C94,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.500,20330701,,,20101129,102200,20101202,1000000.00,103.969,0.371,,,,20101129,220643,1.00
EAE08DDF722BC7BD,S,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20101129,102357,20101202,10000.00,105.625,0.843,,,,20101129,220643,1.00
6CB249E09BBF040F,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101129,101345,20101202,25000.00,116.591,,,,,20101129,220643,1.00
DE3BB521C5FB4C5F,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101129,101830,20101202,50000.00,101.467,,,,,20101129,220643,1.00
C4C8B13D916A20C2,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20101129,101424,20101202,405000.00,100.000,,,,,20101129,220643,1.00
555CBF2912889111,D,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20101129,102357,20101202,10000.00,105.500,,,,,20101129,220643,1.00
ED8EAC490E4E798A,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101129,102400,20101202,10000.00,106.292,3.917,,,,20101129,220643,1.00
2D968396A9C8230F,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101129,102400,20101202,15000.00,51.291,6.142,,,,20101129,220643,1.00
A00E106E97F4C924,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101129,102050,20101202,65000.00,107.531,0.700,,,,20101129,220643,1.00
C714B3842D363E73,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,102357,20101203,5000.00,104.000,5.052,,,,20101129,220643,1.00
7363EA46CFC909C5,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101129,102101,20101202,65000.00,107.531,,,,,20101129,220643,1.00
FE51FACA70B56A37,S,490229AF8,KENT CNTY DEL REV VAR-TAXABLE-PROVIDENCE CREEK-A,20081218,0.500,20381201,Y,,20101129,101700,20101201,1MM+,100.000,0.500,,,,20101129,220643,1.00
411087BEC28032BB,S,581408MF5,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20221001,,,20101129,102406,20101202,10000.00,54.732,5.160,,,,20101129,220643,1.00
98E72D3456336B64,S,953687DX5,WEST LAFAYETTE IND JR-SR HIGH REF-FIRST MTG,20080508,3.500,20130710,,,20101129,102340,20101202,25000.00,103.630,2.061,,,,20101129,220643,1.00
37E00A1C68521C06,S,050609JV9,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,4.120,20171201,,,20101129,102355,20101202,20000.00,105.086,3.300,,,,20101129,220643,1.00
8A4BF507CB6478AC,P,644616AL8,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-1,20010503,,20351201,,,20101129,102300,20101130,50000.00,100.000,,,,,20101129,220643,1.00
4CEB17DFB48AAA7B,D,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20101129,102200,20101202,30000.00,109.661,,,,,20101129,220643,1.00
7131B8A95857DF29,S,287497LL3,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,3.750,20120115,,,20101129,102402,20101202,100000.00,102.882,1.151,,,,20101129,220643,1.00
BEC61EE52A1D8E82,S,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20101129,102329,20101202,30000.00,109.729,1.477,,,,20101129,220643,1.00
B879148AC0DCBAA9,S,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20101129,102410,20101202,15000.00,94.052,4.858,,,,20101129,220643,1.00
DCC2913502B556F8,S,388568EQ6,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.000,20241201,,,20101129,102409,20101202,50000.00,104.112,0.850,,,,20101129,220643,1.00
C9A41CE42774FF61,D,953687DX5,WEST LAFAYETTE IND JR-SR HIGH REF-FIRST MTG,20080508,3.500,20130710,,,20101129,102330,20101202,25000.00,103.530,,,,,20101129,220643,1.00
BDE31515A61B87BE,S,955110CU3,WEST PALM BEACH FLA PUB SVC REF,20100203,3.000,20110301,,,20101129,102401,20101202,160000.00,100.666,0.302,,,,20101129,220643,1.00
9CDDAF267E57BA30,D,050609JV9,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,4.120,20171201,,,20101129,102349,20101202,20000.00,105.086,,,,,20101129,220643,1.00
9225128B5864DD66,D,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20101129,101855,20101202,10000.00,106.230,,,,,20101129,220643,1.00
5FD2E2E5E9FCD502,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101129,102308,20101202,40000.00,96.805,,,,,20101129,220643,1.00
CE6A4077992AFCF3,S,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20101129,102402,20101202,25000.00,101.750,3.732,,,,20101129,220643,1.00
2333F38BD2E8362C,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101129,102409,20101207,100000.00,100.375,4.204,,,,20101129,220643,1.00
2483EF7E4FE024D9,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101129,102422,20101202,5000.00,100.080,3.576,,,,20101129,220643,1.00
0423AEED8550AD69,P,57419PMS5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.000,20270901,,,20101129,102355,20101202,15000.00,96.525,5.315,,,,20101129,220643,1.00
37D2F7808AEF9A1E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101129,102359,20101202,25000.00,89.779,5.750,,,,20101129,220643,1.00
279222B75AC396A0,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101129,102422,20101215,35000.00,95.752,5.384,,,,20101129,220643,1.00
37FFCA533988D4D1,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101129,102422,20101202,20000.00,99.986,6.730,,,,20101129,220643,1.00
0440CE6C1F8DE877,D,287497LL3,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,3.750,20120115,,,20101129,102402,20101202,100000.00,102.882,,,,,20101129,220643,1.00
654F1609ECDCC8DE,S,658017SQ2,NORTH BRUNSWICK TWP N J ,20031215,4.200,20220815,,,20101129,102424,20101202,10000.00,101.785,3.500,,,,20101129,220643,1.00
CD8FD2101ED2E158,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20101129,102426,20101202,10000.00,106.176,4.750,,,,20101129,220643,1.00
6FC7E24CB008FDBE,P,574506CB5,MARYVILLE MO SCH DIST NO R II MO DIRECT DEP PROG,20030615,4.000,20230301,,,20101129,102437,20101202,5000.00,99.405,4.061,,,,20101129,220643,1.00
B1484B3ACC09C643,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,102437,20101217,5000.00,99.950,5.252,,,,20101129,220643,1.00
32CC1E003BF3B435,D,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101129,102120,20101202,65000.00,96.796,,,,,20101129,220643,1.00
8057364058C48875,S,444086BZ4,HUDSON OAKS TEX REF,20101101,4.000,20230801,Y,,20101129,102425,20101215,50000.00,101.875,3.715,,,,20101129,220643,1.00
FDCE97D454D87F51,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101129,102416,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
014F5E972937ECE2,S,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101129,102430,20101202,25000.00,99.267,2.683,,,,20101129,220643,1.00
9051B070A002326B,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,102411,20101202,250000.00,99.250,4.553,,,,20101129,220643,1.00
D2DB25156690221E,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,102400,20101207,10000.00,102.872,5.503,,,,20101129,220643,1.00
DEB18EDB512D1A43,D,792717BW9,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.250,20211201,Y,,20101129,102322,20101201,115000.00,96.719,,P,,,20101129,220643,1.00
3BECD0E73B50582F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,102400,20101202,30000.00,104.124,7.112,,,,20101129,220643,1.00
34ECE354CF2EF2E8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,102400,20101202,25000.00,104.124,7.112,,,,20101129,220643,1.00
1F71B400A66240BE,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,102400,20101207,15000.00,102.872,5.503,,,,20101129,220643,1.00
ED781BDE9C2C6C9D,S,155847AS5,CENTRAL WASH UNIV HSG SYS REV ,20020515,4.500,20130501,,,20101129,102400,20101202,25000.00,102.204,2.897,,,,20101129,220643,1.00
4934567ABC7AF7D7,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101129,093700,20101202,365000.00,87.935,,P,,,20101129,220643,1.00
7106568ECF05A8C6,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101129,102441,20101207,15000.00,101.750,5.394,,,,20101129,220643,1.00
71F8EEFAAEE8BD22,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,102443,20101202,10000.00,100.088,4.487,,,,20101129,220643,1.00
431C9D03DE187443,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101129,102444,20101202,15000.00,100.375,4.951,,,,20101129,220643,1.00
9CD1E52268283192,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101129,102445,20101216,15000.00,100.263,4.640,,,,20101129,220643,1.00
A602A4F4E91A35B7,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,102447,20101217,10000.00,100.050,5.493,,,,20101129,220643,1.00
DAD82F8E4CB514C0,D,392023LK1,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.000,20200801,,,20101129,102414,20101202,5000.00,100.300,,,,,20101129,220643,1.00
6E09236D46AFC68B,S,392023LK1,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.000,20200801,,,20101129,102420,20101202,5000.00,100.500,4.549,,,,20101129,220643,1.00
99F5FE68458CC7D9,S,154625AM9,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.000,20180815,,,20101129,102428,20101202,5000.00,103.200,3.078,,,,20101129,220643,1.00
B37671799E6ECB5D,S,1675012D6,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20131201,,,20101129,102432,20101202,50000.00,108.480,2.068,,,,20101129,220643,1.00
FD60D952C7B8F5CE,D,154625AM9,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.000,20180815,,,20101129,102422,20101202,5000.00,103.000,,,,,20101129,220643,1.00
EF0374EA0246DFB2,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101129,102450,20101202,10000.00,101.250,5.179,,,,20101129,220643,1.00
DD4D7BD108F7681A,S,886563GL3,TIFFIN OHIO CAP IMPT,20101130,3.000,20181201,Y,,20101129,102443,20101202,15000.00,100.998,2.859,,,,20101129,220643,1.00
C5C81D33EAB11628,P,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20101129,102447,20101202,85000.00,100.000,4.896,,,,20101129,220643,1.00
90EDA98107974A32,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101129,102448,20101202,25000.00,98.300,4.154,,,,20101129,220643,1.00
BC56486573CBC885,S,759921DP1,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20220101,,,20101129,102448,20101202,40000.00,104.088,4.100,,,,20101129,220643,1.00
94DBCABAB8E8CF76,D,886563GL3,TIFFIN OHIO CAP IMPT,20101130,3.000,20181201,Y,,20101129,102443,20101130,15000.00,99.999,,,,,20101129,220643,1.00
52454AD51EB70DF4,S,759921DP1,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20220101,,,20101129,102448,20101202,30000.00,104.088,4.100,,,,20101129,220643,1.00
4BD2927100D6F002,D,886563GL3,TIFFIN OHIO CAP IMPT,20101130,3.000,20181201,Y,,20101129,102443,20101130,15000.00,99.999,,,,,20101129,220643,1.00
F972F6098DCF8995,D,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20101129,101832,20101202,25000.00,93.202,,,,,20101129,220643,1.00
5BBEE4E6E6964B72,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101129,102456,20101202,5000.00,99.140,5.082,,,,20101129,220643,1.00
3251102E097F7811,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,102457,20101202,15000.00,102.250,6.047,,,,20101129,220643,1.00
FDFC5DE218995EDC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,102445,20101202,25000.00,98.625,5.083,,,,20101129,220643,1.00
10C7AF7F7F922F58,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,102501,20101202,10000.00,100.088,4.487,,,,20101129,220643,1.00
8905ED4DB4953CF3,P,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20101129,102503,20101202,5000.00,97.020,5.538,,,,20101129,220643,1.00
02EF1B45A8FFD447,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,102500,20101202,200000.00,99.674,5.019,,,,20101129,220643,1.00
BCC186FDBBE964D5,S,577098LZ7,MATTESON ILL UTIL-ALT REV SOURCE,20080424,3.500,20121201,,,20101129,102459,20101202,100000.00,104.439,1.243,,,,20101129,220643,1.00
E3D9D56502B2EEAE,P,396064YE1,GREENVILLE CNTY S C SCH DIST SER B,20080903,3.000,20110601,,,20101129,102438,20101129,30000.00,100.606,1.790,,,,20101129,220643,1.00
735FC51EC192D2FC,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101129,102038,20101202,1MM+,104.802,,S,,,20101129,220643,1.00
9900453B80517882,D,577098LZ7,MATTESON ILL UTIL-ALT REV SOURCE,20080424,3.500,20121201,,,20101129,102459,20101202,100000.00,103.920,,,,,20101129,220643,1.00
CA5A3FA942BCB1D3,D,577098LZ7,MATTESON ILL UTIL-ALT REV SOURCE,20080424,3.500,20121201,,,20101129,102504,20101202,100000.00,103.920,,,,,20101129,220643,1.00
BAFAC979BDBA49C6,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101129,102409,20101202,265000.00,96.624,,S,,,20101129,220643,1.00
32193ECD744F6D9F,D,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101129,102407,20101207,100000.00,98.000,,,,,20101129,220643,1.00
A8EB0502EDD3B290,S,941247L22,WATERBURY CONN ,20090902,5.000,20200901,,,20101129,102504,20101202,5000.00,113.634,3.200,,,,20101129,220643,1.00
66403EB2D405F85A,P,111606AP4,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.500,20170401,,,20101129,102509,20101202,5000.00,99.000,4.683,,,,20101129,220643,1.00
ABF554F617C4D597,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,102507,20101202,25000.00,99.376,5.810,,,,20101129,220643,1.00
24ABE24DFF9AD20B,D,111606AP4,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.500,20170401,,,20101129,102509,20101202,5000.00,99.000,,,,,20101129,220643,1.00
903B05EA781A43A0,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101129,102511,20101202,50000.00,104.000,3.836,,,,20101129,220643,1.00
A5AFB24E93A87256,S,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101129,102452,20101202,20000.00,100.007,4.259,,,,20101129,220643,1.00
ABF67BD8142E27FE,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101129,102508,20101202,10000.00,101.194,4.504,,,,20101129,220643,1.00
A56A7B4D1F7C0197,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101129,102512,20101209,25000.00,101.926,6.635,,,,20101129,220643,1.00
9FD81369891C0B20,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20101129,102300,20101202,10000.00,101.978,,,,,20101129,220643,1.00
5ABE14ACF6908CF6,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101129,102508,20101202,10000.00,100.194,,,,,20101129,220643,1.00
E97D1336E125A326,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101129,102512,20101209,25000.00,100.926,,,,,20101129,220643,1.00
4B09199F8FC44676,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,102400,20101202,110000.00,92.708,,,,,20101129,220643,1.00
99CA061664F2A255,S,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20101129,102521,20101202,5000.00,102.200,3.900,,,,20101129,220643,1.00
8E6A43F445032592,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101129,102516,20101202,30000.00,100.000,,,,Y,20101129,220643,1.00
92B73E97507A49A3,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101129,102518,20101215,100000.00,101.937,5.250,,,,20101129,220643,1.00
D5FE7C5F3FE1B563,S,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20101129,102516,20101202,15000.00,94.452,5.037,,,,20101129,220643,1.00
FAD5F0D7F0261BF9,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,102525,20101202,5000.00,103.500,6.026,,,,20101129,220643,1.00
62163C06659FA5EF,D,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20101129,102516,20101202,15000.00,92.374,,,,,20101129,220643,1.00
01ACA62712AE6FC0,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101129,102308,20101202,40000.00,96.555,,,,,20101129,220643,1.00
C7DDF65AC5C0675F,D,444086BZ4,HUDSON OAKS TEX REF,20101101,4.000,20230801,Y,,20101129,102422,20101215,50000.00,99.875,,,,,20101129,220643,1.00
BED3FC9B5C9ED88F,D,444086BZ4,HUDSON OAKS TEX REF,20101101,4.000,20230801,Y,,20101129,102421,20101215,50000.00,100.000,,,,,20101129,220643,1.00
33BFF171EB528526,D,1675012D6,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20131201,,,20101129,102424,20101202,50000.00,108.380,,,,,20101129,220643,1.00
4D8C98D0C63BFD66,S,214381HZ1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,4.700,20181201,,,20101129,102521,20101202,25000.00,104.625,4.018,,,,20101129,220643,1.00
00B00CE4555C2A7A,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101129,102524,20101202,15000.00,104.456,2.117,,,,20101129,220643,1.00
7200A97030D5C7C3,P,708796XJ1,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.250,20191001,,,20101129,102529,20101130,120000.00,98.422,3.458,,,,20101129,220643,1.00
7DEB17F46020AB63,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101129,102522,20101202,30000.00,99.597,3.048,,,,20101129,220643,1.00
FC1881F419A94EB7,P,20772F2Y5,CONNECTICUT ST SER A,20030415,5.000,20110415,,,20101129,102400,20101129,70000.00,101.308,1.509,,,,20101129,220643,1.00
A4F690C9402E1854,D,214381HZ1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,4.700,20181201,,,20101129,102521,20101202,25000.00,103.625,,,,,20101129,220643,1.00
10A020F8BCE1D9FC,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101129,102524,20101202,15000.00,105.056,,,,,20101129,220643,1.00
633D9C0F09F65063,D,1675012D6,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20131201,,,20101129,102512,20101202,50000.00,108.281,,,,,20101129,220643,1.00
4BB8483261668C5C,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101129,102429,20101202,25000.00,97.517,,,,,20101129,220643,1.00
B9C2E20DE645510D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101129,102530,20101202,5000.00,100.000,4.998,,,,20101129,220643,1.00
341D948C0A7420BE,P,871702EM4,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20210501,,,20101129,102528,20101202,5000.00,104.633,1.670,,,,20101129,220643,1.00
56FC5C3ECFAECB1F,S,973279NJ7,WINDHAM CONN SER A,20101021,3.250,20241001,,,20101129,102528,20101202,10000.00,94.701,3.744,,,,20101129,220643,1.00
EB01067720BA778B,S,549050FY3,LOYALSOCK TWP PA SCH DIST UNREFUNDED BALANCE,20011101,4.500,20161101,,,20101129,102500,20101202,20000.00,102.493,1.736,,,,20101129,220643,1.00
77EFF53857F21CFE,S,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101129,102534,20101202,25000.00,99.810,5.268,,,,20101129,220643,1.00
FA70C1FBFDECB6D8,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101129,102438,20101202,20000.00,108.609,4.264,,,,20101129,220643,1.00
90DDC29C4ABC83A3,P,891467AU6,TORRINGTON WYO ELEC SYS REV REF,19980715,5.100,20161201,,,20101129,102432,20101202,100000.00,99.625,5.173,,,,20101129,220643,1.00
BE4AF64BDF635565,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101129,102537,20101202,5000.00,92.162,6.214,,,,20101129,220643,1.00
10C49B481816E577,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,102542,20101202,20000.00,103.500,6.026,,,,20101129,220643,1.00
CC0E941698B2EC4F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101129,102544,20101202,10000.00,100.886,1.130,,,,20101129,220643,1.00
507747C1C7806EC3,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101129,102527,20101202,30000.00,98.597,,,,,20101129,220643,1.00
099A33D6DA370BD4,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101129,102537,20101202,5000.00,90.362,,,,,20101129,220643,1.00
DF7E0EBD54BD12B1,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,102548,20101216,30000.00,102.500,7.242,,,,20101129,220643,1.00
83C5B41ED7B58FAA,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,102549,20101202,30000.00,102.250,6.047,,,,20101129,220643,1.00
41AB0725F452A2F6,P,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101129,102300,20101130,15000.00,101.667,2.120,,,,20101129,220643,1.00
B2CDFE66256DF10B,D,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101129,102300,20101130,15000.00,102.000,,,,,20101129,220643,1.00
9B5626017DEF26D0,D,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101129,102400,20101202,20000.00,99.657,,,,,20101129,220643,1.00
DEC53A07E4DED09A,D,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101129,102444,20101202,20000.00,99.907,,,,,20101129,220643,1.00
D6B65B0272785A43,S,79739GCG9,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20180701,,,20101129,102300,20101202,125000.00,104.658,3.300,,,,20101129,220643,1.00
51CE7E8F75AEC94B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,102550,20101202,30000.00,99.675,5.783,,,,20101129,220643,1.00
331AD3F15F313B63,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,102550,20101202,10000.00,101.119,5.097,,,,20101129,220643,1.00
5D96D451950FA8FE,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,102537,20101202,30000.00,97.575,,,,,20101129,220643,1.00
14451CA9D5D58546,S,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20101129,102554,20101202,10000.00,104.337,1.109,,,,20101129,220643,1.00
369B42C058485E6D,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,102550,20101202,10000.00,99.625,,,,,20101129,220643,1.00
F79990561AFCF882,D,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20101129,102554,20101202,10000.00,104.211,,,,,20101129,220643,1.00
FF23E83F9A550F76,S,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20101129,102341,20101202,25000.00,109.296,1.500,,,,20101129,220643,1.00
22929F475BC377DF,P,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101129,102559,20101202,10000.00,103.980,4.192,,,,20101129,220643,1.00
C96984890C74D45F,P,45504RBG0,INDIANA ST DEV FIN AUTH REV VAR / FXD-EDL FACS-CULVER EDL ,19970507,,20320101,,,20101129,102601,20101206,1MM+,100.000,0.290,,,,20101129,220643,1.00
726D9E8D6183DF3C,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101129,102541,20101202,50000.00,100.121,3.984,,,,20101129,220643,1.00
E9F6AA3EDF66063D,P,703373EX4,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,0.000,20310801,,,20101129,102520,20101129,100000.00,27.304,6.379,,,,20101129,220643,1.00
58DBE892F278F9AD,S,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101129,102525,20101202,40000.00,100.592,4.152,,,,20101129,220643,1.00
12FD3624DD8F0835,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,102550,20101202,10000.00,99.625,,,,,20101129,220643,1.00
212A1C8D293BDAF2,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101129,102413,20101202,40000.00,103.667,3.449,,,,20101129,220643,1.00
1D80E272C9244BEA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101129,102551,20101202,10000.00,98.500,4.592,,,,20101129,220643,1.00
6FE3463521F1ADFC,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101129,102556,20101202,25000.00,100.999,3.458,,,,20101129,220643,1.00
1E522AD4A6652790,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101129,102510,20101202,50000.00,91.096,7.427,,,,20101129,220643,1.00
77A2484E784DA02C,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101129,102556,20101202,25000.00,99.500,,,,,20101129,220643,1.00
CDFDDBC358AD24FE,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,,,20101129,102549,20101202,25000.00,101.975,5.926,,,,20101129,220643,1.00
D6030677FE1BFA47,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101129,102535,20101202,5000.00,90.362,,,,,20101129,220643,1.00
7233BD67AC1486CA,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101129,102517,20101202,200000.00,98.233,,,,,20101129,220643,1.00
18AE09CF891A8F95,D,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101129,102525,20101202,40000.00,98.500,,,,,20101129,220643,1.00
E152C7BFFEAD5F99,D,92817QV74,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20181101,,,20101129,102550,20101202,1MM+,116.844,,S,,,20101129,220643,1.00
78D18FAB05A6529C,D,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,,,20101129,102537,20101202,25000.00,99.925,,,,,20101129,220643,1.00
CCE906335294A2A1,S,890125TC1,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20180715,,,20101129,102600,20101202,10000.00,108.238,2.118,,,,20101129,220643,1.00
A0D56EB7DA9BC570,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101129,102600,20101202,30000.00,90.564,5.105,,,,20101129,220643,1.00
3894280CC0954B2A,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,102611,20101202,15000.00,101.700,4.717,,,,20101129,220643,1.00
1E80FF66BDF2349C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,102608,20101202,15000.00,99.750,5.017,,,,20101129,220643,1.00
CE257E4A28D403AB,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101129,102543,20101202,20000.00,101.375,5.935,,,,20101129,220643,1.00
11488DF9EF5F20F1,S,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20101129,102604,20101202,5000.00,99.549,4.660,,,,20101129,220643,1.00
C33B098355667D76,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,,,20101129,102617,20101202,10000.00,104.500,6.966,,,,20101129,220643,1.00
F322842DC5CBA536,P,341580AV0,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.500,20260701,,,20101129,102611,20101202,10000.00,96.574,4.815,,,,20101129,220643,1.00
A348CDA13C58B860,S,752586DG9,RANDOLPH CNTY N C CTFS PARTN REF,20040317,5.000,20160601,,,20101129,102608,20101202,75000.00,111.575,2.104,,,,20101129,220643,1.00
F3CB9B929FD829C0,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101129,102606,20101202,40000.00,106.058,4.172,,,,20101129,220643,1.00
6AB38F86C1519648,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101129,102610,20101203,100000.00,96.809,4.291,,,,20101129,220643,1.00
913A0BA642455D68,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101129,102611,20101202,30000.00,103.300,4.545,,,,20101129,220643,1.00
8CF14490ADCA7561,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101129,102529,20101202,265000.00,97.874,4.194,,,,20101129,220643,1.00
11491980D10ED125,S,67755NCM5,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,4.000,20150901,,,20101129,102609,20101202,20000.00,109.387,1.921,,,,20101129,220643,1.00
9EEE8B856E2B6CD4,D,67755NCM5,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,4.000,20150901,,,20101129,102609,20101202,20000.00,108.304,,,,,20101129,220643,1.00
FC5D693574A6EA28,D,752586DG9,RANDOLPH CNTY N C CTFS PARTN REF,20040317,5.000,20160601,,,20101129,102608,20101202,75000.00,110.155,,,,,20101129,220643,1.00
74AB5ED572F4093B,S,357866NX6,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20130215,,,20101129,102622,20101202,20000.00,97.282,1.254,,,,20101129,220643,1.00
D8E6B52186CDDD27,S,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20101129,102615,20101202,30000.00,97.000,5.066,,,,20101129,220643,1.00
82E63AA5C52FEEF8,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101129,102615,20101202,50000.00,101.462,,,,,20101129,220643,1.00
AD2B0EB86F1DB505,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101129,102614,20101202,30000.00,80.081,6.176,,,,20101129,220643,1.00
103B59BCCECE3AA9,P,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20101129,102615,20101202,50000.00,81.618,6.554,,,,20101129,220643,1.00
046266D8FCA98627,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20101129,102619,20101215,15000.00,101.682,3.749,,,,20101129,220643,1.00
968CF13095A62ABF,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101129,102614,20101202,30000.00,80.483,,,,,20101129,220643,1.00
6A5C107754C02CF1,D,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20101129,102615,20101202,50000.00,82.028,,,,,20101129,220643,1.00
E4213C9E96A843BC,D,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20101129,102619,20101215,15000.00,100.682,,,,,20101129,220643,1.00
4B79293A672EC040,D,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101129,102522,20101202,25000.00,97.497,,,,,20101129,220643,1.00
A8B869CBBE7C9503,D,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101129,102556,20101202,25000.00,97.247,,,,,20101129,220643,1.00
550B293C0E23DC82,D,64983MTN8,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20160215,,,20101129,102557,20101202,25000.00,112.144,,,,,20101129,220643,1.00
1C50F64ADD5831C0,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101129,102627,20101202,75000.00,100.006,4.998,,,,20101129,220643,1.00
606D332FF4AEF25B,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101129,102616,20101202,10000.00,102.374,5.000,,,,20101129,220643,1.00
995E4539CF6FD284,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,102112,20101202,25000.00,100.915,1.380,,,,20101129,220643,1.00
AF351C5E20C942EC,P,851073AJ5,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.000,20160601,,,20101129,102634,20101202,5000.00,101.810,2.757,,,,20101129,220643,1.00
986ACEEBFD413D28,S,6459166K8,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20120615,,,20101129,102630,20101202,25000.00,106.717,0.600,,,,20101129,220643,1.00
7FD3FDC8EE2A0C48,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101129,102637,20101202,30000.00,99.500,5.039,,,,20101129,220643,1.00
249699759859F045,S,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101129,102638,20101202,10000.00,97.293,5.711,,,,20101129,220643,1.00
15923A38F641C718,S,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20101129,102639,20101202,25000.00,105.533,3.792,,,,20101129,220643,1.00
B7AFFFF58E409E8E,S,689138FQ3,OTSEGO MICH PUB SCHS DIST UNREFUNDED BAL-SCH BLDG & SITE,20041110,5.000,20230501,,,20101129,102600,20101202,100000.00,112.672,1.200,,,,20101129,220643,1.00
0D1510FAEE09AC84,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,102400,20101202,700000.00,100.710,,,,,20101129,220643,1.00
D4C35DB58F665A37,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101129,102630,20101202,10000.00,95.118,,,,,20101129,220643,1.00
226A354447EE4D60,D,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20101129,102630,20101202,25000.00,103.533,,,,,20101129,220643,1.00
355423F37BE4FA26,S,647200EQ3,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-SER E,20041028,4.650,20240701,,,20101129,102645,20101202,10000.00,100.000,4.648,,,,20101129,220643,1.00
6F05A741371827EC,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20101129,102647,20101202,5000.00,100.770,5.102,,,,20101129,220643,1.00
F8083F26619B668D,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,102650,20101202,5000.00,102.000,4.711,,,,20101129,220643,1.00
AE0CFCD03EC8693E,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101129,102652,20101202,10000.00,92.850,5.000,,,,20101129,220643,1.00
4FE1030C6D3BB703,D,462467BE0,IOWA FIN AUTH SINGLE FAMILY VAR-TAXABLE-MTG BKD SECS PG-C,20070308,,20370701,,,20101129,101800,20101201,195000.00,100.000,,,,,20101129,220643,1.00
E5F1010B1A39BA9D,S,67760AAT3,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20131201,,,20101129,102638,20101202,20000.00,108.218,1.200,,,,20101129,220643,1.00
8B9ED91AB15A06D7,P,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20101129,102648,20101202,25000.00,101.817,4.700,,,,20101129,220643,1.00
29D9DEA8494F5314,S,49151EKD4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20220201,,,20101129,102651,20101202,35000.00,104.433,1.153,,,,20101129,220643,1.00
D4D60BA4FC173FFC,S,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20101129,102600,20101202,100000.00,76.508,3.162,,,,20101129,220643,1.00
146BFF8E8E419312,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,102658,20101217,20000.00,99.950,5.252,,,,20101129,220643,1.00
2E969FF2BEEB869B,P,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20101129,102628,20101202,60000.00,96.750,5.575,,,,20101129,220643,1.00
E37D11CFC7404F4C,P,679087FB7,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.240,20220701,,,20101129,102701,20101202,5000.00,99.500,5.298,,,,20101129,220643,1.00
3219086E72381CB5,S,34073XAL2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.500,20160201,,,20101129,102701,20101202,15000.00,106.449,3.137,,,,20101129,220643,1.00
8E7159B940B2D577,P,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101129,101927,20101202,1MM+,100.799,6.515,,,,20101129,220643,1.00
D8134E2AFF22F79B,S,64605LK23,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20160701,,,20101129,102656,20101202,50000.00,107.592,2.532,,,,20101129,220643,1.00
68299192396C8D6F,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101129,102629,20101129,500000.00,100.000,0.000,,,,20101129,220643,1.00
9E07A16D65644C31,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101129,102706,20101202,75000.00,101.108,,,,,20101129,220643,1.00
F5E4E829A57FDE58,D,653424BY6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20140615,,,20101129,102627,20101202,35000.00,108.375,,,,,20101129,220643,1.00
FFA7F8305CD39C9C,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101129,102706,20101202,75000.00,101.043,,,,,20101129,220643,1.00
B65DE6A3307077CC,P,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101129,102600,20101202,1000000.00,100.939,6.620,,,,20101129,220643,1.00
89500BE2730E48F9,S,231266FR3,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.500,20211101,,,20101129,102709,20101202,30000.00,102.699,3.150,,,,20101129,220643,1.00
51D45ACC1EE2611C,P,207757R98,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.200,20121001,,,20101129,102706,20101202,10000.00,102.079,1.667,,,,20101129,220643,1.00
6BD60A5714F0DA6D,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101129,102708,20101210,55000.00,99.276,5.050,,,,20101129,220643,1.00
7DC500079B6C1529,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101129,102700,20101202,50000.00,101.350,4.930,,,,20101129,220643,1.00
EBF54A73A531D493,S,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20101129,102722,20101202,15000.00,100.600,4.539,,,,20101129,220643,1.00
4D6F4C0536A18282,S,20774UWQ4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20160701,,,20101129,102715,20101202,10000.00,112.944,2.500,,,,20101129,220643,1.00
98D1F3148D43F301,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101129,102715,20101202,200000.00,95.500,5.328,,,,20101129,220643,1.00
9BC7D41A0E7C1AA5,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101129,102715,20101202,10000.00,102.374,,,,,20101129,220643,1.00
A93575753B660225,D,64983MTN8,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20160215,,,20101129,102516,20101202,25000.00,112.269,,,,,20101129,220643,1.00
1F95860EDF7DBB66,P,546589QJ4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20130515,,,20101129,102719,20101202,20000.00,105.224,1.813,,,,20101129,220643,1.00
25402AF7E6210D2D,S,127170AM0,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.757,20210901,,,20101129,102526,20101202,250000.00,106.569,4.960,,,,20101129,220643,1.00
653C3DA538C929AA,S,679087FB7,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.240,20220701,,,20101129,102717,20101202,5000.00,100.000,5.239,,,,20101129,220643,1.00
6B6D7512673B8334,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20101129,102656,20101202,20000.00,100.040,3.120,,,,20101129,220643,1.00
1DE9E2F5D7ED11AE,D,546589QJ4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20130515,,,20101129,102719,20101202,20000.00,105.474,,,,,20101129,220643,1.00
B3FC90706FF7815F,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101129,102628,20101202,25000.00,105.434,,,,,20101129,220643,1.00
650B71175224A850,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20101129,102659,20101202,20000.00,100.040,,,,,20101129,220643,1.00
3FCD752BB7732BAB,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,102730,20101216,10000.00,102.500,7.242,,,,20101129,220643,1.00
C398A055D6C60521,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101129,102727,20101202,15000.00,102.000,4.712,,,,20101129,220643,1.00
1986C8F05C93F81F,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101129,102723,20101202,25000.00,98.625,4.839,,,,20101129,220643,1.00
C6D5CAEED55610BD,S,41456PBR7,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20280901,Y,,20101129,102519,20101222,275000.00,97.607,4.700,,,,20101129,220643,1.00
0DD3952F9714126C,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101129,102732,20101202,25000.00,97.392,,,,,20101129,220643,1.00
3FA30E8536705E0D,S,057845MZ9,BALDWIN CNTY ALA WTS,20100101,5.000,20170101,,,20101129,102700,20101202,15000.00,113.644,2.562,,,,20101129,220643,1.00
41915FDE4E010A3F,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,102736,20101217,5000.00,100.000,5.499,,,,20101129,220643,1.00
E07D4B3B6A0A9C2B,S,57586ERH6,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20181115,,,20101129,102734,20101202,30000.00,109.193,3.657,,,,20101129,220643,1.00
6A2AE0591C54D97C,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101129,102706,20101202,75000.00,102.723,2.430,,,,20101129,220643,1.00
4269892393D43AEF,S,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20101129,102429,20101207,10000.00,95.285,6.000,,,,20101129,220643,1.00
F2BA46FF0E32237F,D,34073XAL2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.500,20160201,,,20101129,102638,20101202,15000.00,104.432,,,,,20101129,220643,1.00
5F824A4402DAFC53,P,973127BD4,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.250,20281001,,,20101129,102735,20101202,20000.00,98.425,5.388,,,,20101129,220643,1.00
693147301185B1C5,S,467106W97,JACKSON CNTY MICH REF,20030101,3.750,20120401,,,20101129,102743,20101202,25000.00,100.825,1.236,,,,20101129,220643,1.00
7A994BD34C7EF2C6,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101129,102739,20101202,250000.00,105.083,2.350,,,,20101129,220643,1.00
8308F95BFBD169A9,S,20774UEX9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20110701,,,20101129,102739,20101202,1000000.00,102.397,0.851,,,,20101129,220643,1.00
7B090E3F552B0EB6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,102742,20101202,15000.00,102.449,7.346,,,,20101129,220643,1.00
0DF4AC59DB70626C,D,179093EW5,CLACKAMAS CNTY ORE SCH DIST CONV DEFD INT-SER B,20070314,0.000,20190615,,,20101129,101632,20101202,500000.00,108.000,,,,,20101129,220643,1.00
70FDF0B90D93F294,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,102743,20101216,10000.00,102.500,7.242,,,,20101129,220643,1.00
6845E6A7261DBABF,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101129,102739,20101202,250000.00,104.333,,,,,20101129,220643,1.00
64DA1203CC2253CA,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,102745,20101217,15000.00,100.050,5.493,,,,20101129,220643,1.00
9E824F4B4A26E874,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101129,102747,20101202,20000.00,99.300,3.761,,,,20101129,220643,1.00
115E812562A8FF95,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,102742,20101202,10000.00,99.995,5.250,,,,20101129,220643,1.00
027DD95E19B4D74B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,102742,20101201,15000.00,101.449,,,,,20101129,220643,1.00
B7F7CB3A47A21CDC,D,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20101129,102644,20101202,100000.00,76.170,,,,,20101129,220643,1.00
59A04F2AE7C27ECB,D,34073XAL2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.500,20160201,,,20101129,102635,20101202,15000.00,104.681,,,,,20101129,220643,1.00
5391F511D2810689,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,102751,20101217,30000.00,98.950,5.320,,,,20101129,220643,1.00
28EAF238983A0484,S,040688KD4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20241001,,,20101129,102738,20101202,100000.00,111.682,3.453,,,,20101129,220643,1.00
0E1C19599E45BD75,P,829200MA9,SIMSBURY CONN ,20030901,4.125,20160115,,,20101129,102749,20101202,25000.00,105.025,1.700,,,,20101129,220643,1.00
E73336E6474AC55F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,102754,20101202,30000.00,100.000,5.000,,,,20101129,220643,1.00
CBC267421B5A8D14,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101129,102801,20101202,5000.00,105.890,5.704,,,,20101129,220643,1.00
AA024F36FA65BE15,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101129,102801,20101214,20000.00,99.000,4.818,,,,20101129,220643,1.00
5934F6D125589CA2,S,658034KZ5,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,4.000,20140715,,,20101129,102758,20101202,25000.00,109.503,1.303,,,,20101129,220643,1.00
E84C756A0570DB16,S,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20101129,102500,20101202,25000.00,78.533,6.060,,,,20101129,220643,1.00
31A43E1C20CD8996,P,649901LV5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.250,20160401,,,20101129,102803,20101202,25000.00,102.955,3.565,,,,20101129,220643,1.00
1833842B9E94D7D0,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101129,102750,20101202,25000.00,102.959,4.624,,,,20101129,220643,1.00
28A0712BA0D6CFC7,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,102757,20101202,100000.00,100.875,4.883,,,,20101129,220643,1.00
EC6D6DAFBC0395DB,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101129,102737,20101129,200000.00,100.000,0.000,,,,20101129,220643,1.00
83F0E3352DABB932,S,41456PBR7,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20280901,Y,,20101129,102551,20101222,275000.00,97.607,4.700,,,,20101129,220643,1.00
868640A0EADAE1E5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,102809,20101207,45000.00,100.927,5.129,,,,20101129,220643,1.00
C54491FC66D37CA9,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,102810,20101202,20000.00,100.088,4.487,,,,20101129,220643,1.00
9E62E70CC56D58CC,S,161663X87,CHASKA MINN REF-SER A,20081101,5.000,20150201,,,20101129,101841,20101202,50000.00,113.209,1.700,,,,20101129,220643,1.00
A0BB80F926DBD735,S,850136TQ5,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20151201,Y,,20101129,102321,20101207,190000.00,105.569,,,,,20101129,220643,1.00
02D0937E8DF1E39A,S,60635ADH4,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20170601,,,20101129,102820,20101202,5000.00,101.450,1.068,,,,20101129,220643,1.00
E45E3B9AFCF7561E,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,102821,20101216,5000.00,102.500,7.242,,,,20101129,220643,1.00
CF8D20DE5E11813C,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,102822,20101217,50000.00,99.800,5.513,,,,20101129,220643,1.00
3E833F153C3616CF,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101129,102727,20101216,50000.00,103.000,6.505,,,,20101129,220643,1.00
9C5D8A19AA7ABF65,P,677520YC6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20230901,,,20101129,102100,20101202,1MM+,107.475,3.650,,,,20101129,220643,1.00
6AD2C8B5DCD51E96,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,102828,20101202,10000.00,100.000,4.499,,,,20101129,220643,1.00
8779A3ACD6B5E9A5,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101129,102821,20101202,10000.00,99.950,4.503,,,,20101129,220643,1.00
F8DCBFCD196522EA,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101129,102826,20101202,10000.00,99.995,5.000,,,,20101129,220643,1.00
1F9E31774B7F57F5,P,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101129,102707,20101129,385000.00,21.566,6.587,,,,20101129,220643,1.00
6F9273E63D95173D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,102833,20101202,10000.00,99.683,5.020,,,,20101129,220643,1.00
5FA076420DC4D295,D,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20101129,102725,20101202,80000.00,111.036,,,,,20101129,220643,1.00
BC96E141BFE61B02,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101129,102514,20101202,20000.00,95.375,5.584,,,,20101129,220643,1.00
1B3A4F5289A2046C,S,366119RH0,GARLAND TEX REF-SER B,20050315,5.250,20160215,,,20101129,102831,20101202,25000.00,111.960,1.416,,,,20101129,220643,1.00
2A60F2DE6C4166B6,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,102837,20101217,60000.00,99.800,5.513,,,,20101129,220643,1.00
895000796971BC4F,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101129,102838,20101202,5000.00,100.980,4.550,,,,20101129,220643,1.00
50EC9FBBA7231C05,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101129,102832,20101202,30000.00,91.736,4.904,,,,20101129,220643,1.00
B41B11B637F5935D,P,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20101129,102837,20101202,50000.00,90.704,5.851,,,,20101129,220643,1.00
BA7638452166A9CE,P,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101129,102838,20101202,100000.00,86.011,6.156,,,,20101129,220643,1.00
61717B6ED6BC5EC2,D,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101129,102804,20101207,100000.00,97.940,,,,,20101129,220643,1.00
CF0963115BB4B51A,P,942742CA3,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20270901,,,20101129,102839,20101202,50000.00,92.164,5.733,,,,20101129,220643,1.00
32B8083F8FCD4D68,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101129,102840,20101202,20000.00,47.106,5.083,,,,20101129,220643,1.00
558F348B09EAA09C,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101129,102842,20101202,10000.00,112.345,1.337,,,,20101129,220643,1.00
04C52C99A56EDCB2,S,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20101129,102805,20101129,150000.00,104.000,4.104,,,,20101129,220643,1.00
0E03CFF30E504696,P,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20101129,102719,20101202,10000.00,103.000,,,,,20101129,220643,1.00
1AB391858A8898C7,D,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20101129,102837,20101202,50000.00,91.159,,,,,20101129,220643,1.00
E174484B83084994,D,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101129,102838,20101202,100000.00,86.443,,,,,20101129,220643,1.00
925A80B35189B79E,D,942742CA3,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20270901,,,20101129,102839,20101202,50000.00,92.627,,,,,20101129,220643,1.00
2C0451090A829630,D,366119RH0,GARLAND TEX REF-SER B,20050315,5.250,20160215,,,20101129,102800,20101202,25000.00,110.852,,,,,20101129,220643,1.00
D9CCAF3B09BF96A2,D,040688KD4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20241001,,,20101129,102736,20101202,100000.00,110.107,,,,,20101129,220643,1.00
87C5711AE2BB0156,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101129,102840,20101202,20000.00,46.306,,,,,20101129,220643,1.00
B3307E04EC74B7DA,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,102850,20101217,50000.00,99.800,5.513,,,,20101129,220643,1.00
18C22D890FE106EE,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101129,102848,20101202,25000.00,104.670,3.902,,,,20101129,220643,1.00
4C7F8BFE4FFA59F9,D,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101129,102848,20101202,25000.00,104.295,,,,,20101129,220643,1.00
189EBAB1DAD1B3C5,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101129,102849,20101206,200000.00,102.050,3.707,,,,20101129,220643,1.00
1FABF3DA599326B2,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101129,102853,20101231,40000.00,105.599,3.516,,,,20101129,220643,1.00
EEFAD8B2228DFC6D,S,41456PBR7,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20280901,Y,,20101129,102629,20101222,275000.00,97.607,4.700,,,,20101129,220643,1.00
8DC2890D9253F0FC,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101129,102853,20101231,40000.00,104.098,,,,,20101129,220643,1.00
668063AAEF8BB428,S,960453D70,WESTLAKE OHIO REF-LTD TAX-REC FACS IMPT,20080903,3.750,20181201,,,20101129,102850,20101202,20000.00,109.171,2.479,,,,20101129,220643,1.00
70CF5FDF40DADF10,P,64966GVD1,NEW YORK N Y UNREFUNDED BAL-SER H-NATL IBC,19980401,5.000,20150801,,,20101129,102853,20101202,5000.00,99.206,5.192,,,,20101129,220643,1.00
FA4CB77F29F554D3,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101129,102854,20101202,40000.00,103.890,4.017,,,,20101129,220643,1.00
51D1994D1E8D5138,S,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101129,102855,20101202,10000.00,83.750,5.722,,,,20101129,220643,1.00
839FA448B21A9B84,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101129,102902,20101202,5000.00,104.450,7.003,,,,20101129,220643,1.00
CD0FC6F1438E432D,D,040688KD4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20241001,,,20101129,102817,20101202,100000.00,110.047,,,,,20101129,220643,1.00
CE9663B67F7650F2,S,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20101129,102756,20101202,25000.00,90.160,5.801,,,,20101129,220643,1.00
10CAF6978860532D,S,924427SA6,VERNON CONN ,20090201,4.000,20240201,,,20101129,102838,20101202,15000.00,102.385,3.200,,,,20101129,220643,1.00
48C63BB6FE106BF9,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101129,102904,20101202,15000.00,98.875,5.601,,,,20101129,220643,1.00
8475EE08405EF262,S,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20101129,102901,20101202,30000.00,112.308,1.936,,,,20101129,220643,1.00
D9284F03601A8ED6,P,246380B81,DELAWARE ST REF-SER C,20050315,5.000,20200301,,,20101129,102800,20101202,25000.00,117.100,2.880,,,,20101129,220643,1.00
112A72E76722FC7D,S,246380B81,DELAWARE ST REF-SER C,20050315,5.000,20200301,,,20101129,102800,20101202,25000.00,117.500,2.835,,,,20101129,220643,1.00
C5FF25CDC01E35BB,P,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101129,102700,20101202,20000.00,116.500,3.582,,,,20101129,220643,1.00
8946F4C71252D178,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101129,102904,20101202,15000.00,98.875,,,,,20101129,220643,1.00
273119CA9BE20BBD,D,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20101129,102719,20101202,10000.00,103.500,,,,,20101129,220643,1.00
347539F5E4AFBBB4,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101129,102855,20101202,10000.00,81.750,,,,,20101129,220643,1.00
78A89E4C3CF14867,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101129,102910,20101202,5000.00,105.450,6.926,,,,20101129,220643,1.00
DB69147C752BE456,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20101129,102905,20101202,5000.00,96.234,4.500,,,,20101129,220643,1.00
3D692C5F7A8C6907,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101129,095844,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
045D4CF99C79FECB,P,181008AY9,CLARK CNTY NEV POLLUTN CTL REV ARS-REF-NEVADA POWER CO PROJS,20060817,,20360101,,,20101129,102800,20101130,250000.00,100.000,,,,,20101129,220643,1.00
3556C2D4B017E638,D,49151E3P6,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,3.449,20120801,,,20101129,102501,20101202,175000.00,103.424,,,,,20101129,220643,1.00
A6D7F0E992A84221,D,92817QV74,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20181101,,,20101129,102850,20101202,1MM+,116.769,,P,,,20101129,220643,1.00
6C2758D49BDE9B40,D,984334MR0,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20291201,,,20101129,102758,20101202,150000.00,97.324,,P,,,20101129,220643,1.00
075279BC32F070F2,D,533407VN9,LINCOLN CNTY TENN REF,20010801,5.250,20170401,,,20101129,102638,20101202,50000.00,112.880,,,,,20101129,220643,1.00
B51A4F16308CFBE4,P,20772G4H8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20140101,,,20101129,102400,20101129,200000.00,106.778,1.256,,,,20101129,220643,1.00
89A56A9760BBA737,P,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20101129,102902,20101202,50000.00,98.366,5.413,,,,20101129,220643,1.00
F795B1D75690515E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101129,102922,20101202,5000.00,100.000,4.999,,,,20101129,220643,1.00
D86EF6B2789CDB61,S,396066DW9,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20211201,,,20101129,102925,20101202,5000.00,107.790,3.546,,,,20101129,220643,1.00
68D1ECCAB452E564,P,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101129,102920,20101202,75000.00,100.061,4.153,,,,20101129,220643,1.00
59049BE5FEFCB345,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101129,102700,20101202,20000.00,117.000,3.536,,,,20101129,220643,1.00
E92896826E67D1E2,S,41456PBR7,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20280901,Y,,20101129,102701,20101222,275000.00,97.607,4.700,,,,20101129,220643,1.00
AACD13053C5074DE,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101129,102930,20101202,5000.00,97.000,5.610,,,,20101129,220643,1.00
80C7449BE353FCAB,S,6041282G2,MINNESOTA ST ,20011001,5.000,20141001,,,20101129,102923,20101202,25000.00,103.895,0.300,,,,20101129,220643,1.00
34CA147C70C6104E,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101129,102924,20101207,30000.00,102.062,4.957,,,,20101129,220643,1.00
9FC2A9C7D048C4FD,S,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20101129,102925,20101202,30000.00,115.122,2.220,,,,20101129,220643,1.00
F723F2E631563A7A,P,935171HZ4,WARREN CNTY OHIO WTRWKS REV REF-WARREN CNTY WTR DIST,20020801,4.000,20141201,,,20101129,102922,20101202,30000.00,103.357,2.751,,,,20101129,220643,1.00
655F2A98B2658A39,P,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20101129,102900,20101202,350000.00,118.795,2.809,,,,20101129,220643,1.00
E6B7CA7421E84382,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101129,102924,20101207,30000.00,100.062,,,,,20101129,220643,1.00
31815A7388322AA8,D,6041282G2,MINNESOTA ST ,20011001,5.000,20141001,,,20101129,102923,20101202,25000.00,103.520,,,,,20101129,220643,1.00
B187CFC1809A5899,D,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20101129,102925,20101202,30000.00,113.872,,,,,20101129,220643,1.00
A4F6100E4089C044,S,03672TAH0,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20150601,,,20101129,102800,20101202,250000.00,112.383,2.100,,,,20101129,220643,1.00
CC04FBBC994BFB92,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101129,102702,20101202,25000.00,106.784,3.866,,,,20101129,220643,1.00
C12ABF8B55C8EC50,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101129,102624,20101202,25000.00,105.684,,,,,20101129,220643,1.00
156E275DD909ED1A,D,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20101129,102721,20101202,80000.00,111.161,,,,,20101129,220643,1.00
831CD68FAFFD98D0,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20101129,102017,20101202,325000.00,102.266,,,,,20101129,220643,1.00
B43574087717C253,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,102900,20101202,25000.00,104.124,7.112,,,,20101129,220643,1.00
3EFEF274600331E1,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101129,102917,20101129,100000.00,100.000,0.000,,,,20101129,220643,1.00
59BF0165FFA87B65,S,653424BY6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20140615,,,20101129,102600,20101202,35000.00,109.375,2.228,,,,20101129,220643,1.00
AF79B624A9C368F3,P,60534PKD4,MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC FLOW PROJ,20021101,4.750,20161101,,,20101129,102922,20101202,250000.00,105.570,1.763,,,,20101129,220643,1.00
25991F0AC8AF600D,S,184392BB3,CLAYTON OHIO ROADWAY IMPT,20101202,2.000,20121201,Y,,20101129,102922,20101202,25000.00,102.272,0.850,,,,20101129,220643,1.00
4E66B8E8219A997E,S,407288XA2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20121201,,,20101129,102930,20101202,100000.00,102.473,0.750,,,,20101129,220643,1.00
671BF808C68EA408,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,102917,20101207,10000.00,99.997,4.125,,,,20101129,220643,1.00
4D802864B3874744,D,653424BY6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20140615,,,20101129,102609,20101202,35000.00,108.500,,,,,20101129,220643,1.00
F591DAF835E92ABE,S,235416VY7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20191001,,,20101129,102939,20101202,25000.00,107.317,0.719,,,,20101129,220643,1.00
6AA9CD1B54E063EB,D,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20101129,102523,20101202,1MM+,114.502,,,,,20101129,220643,1.00
C9F85941BAA250EF,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101129,102900,20101202,200000.00,96.407,5.026,,,,20101129,220643,1.00
BE6087430B7C6030,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101129,102942,20101202,5000.00,100.650,4.251,,,,20101129,220643,1.00
9564BB18D10A4128,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101129,102943,20101209,10000.00,102.000,5.486,,,,20101129,220643,1.00
A1AC88114BF31432,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,102944,20101217,100000.00,99.450,5.286,,,,20101129,220643,1.00
5B9C19D624B825BF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101129,102857,20101202,50000.00,91.903,7.350,,,,20101129,220643,1.00
3F62EFB99944F2E4,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20101129,102853,20101130,70000.00,118.500,3.771,,,,20101129,220643,1.00
2D6DA8FFC77BA116,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101129,102908,20101202,75000.00,91.080,7.429,,,,20101129,220643,1.00
8F0F56F5F4C84162,P,57582PDY3,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20111101,,,20101129,102938,20101202,100000.00,102.793,0.923,,,,20101129,220643,1.00
C30B2751846DC97E,S,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101129,102940,20101202,10000.00,97.430,4.050,,,,20101129,220643,1.00
8E609548CE2BB470,D,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20101129,102901,20101202,30000.00,111.196,,,,,20101129,220643,1.00
1ADAAE39FE5B6F9E,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101129,102940,20101202,10000.00,96.230,,,,,20101129,220643,1.00
DEA2081E0549CD38,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101129,102940,20101202,10000.00,96.230,,,,,20101129,220643,1.00
43E66FCDF0DF1AA3,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101129,102951,20101202,5000.00,100.000,4.999,,,,20101129,220643,1.00
1CF5E1F0B0EBA955,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20101129,102946,20101202,300000.00,88.573,3.978,,,,20101129,220643,1.00
46F3E3D9265FB40C,S,20774U2W4,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20290701,,,20101129,102936,20101202,50000.00,108.888,3.880,,,,20101129,220643,1.00
123808D89E8D0B2F,D,960453D70,WESTLAKE OHIO REF-LTD TAX-REC FACS IMPT,20080903,3.750,20181201,,,20101129,102848,20101202,20000.00,107.045,,,,,20101129,220643,1.00
0778DED6197AC15C,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101129,101118,20101202,210000.00,99.000,,,,,20101129,220643,1.00
50D98201700CB4C4,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101129,102956,20101202,50000.00,98.275,5.509,,,,20101129,220643,1.00
AF1B66D10262CD4B,D,41456PBV8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.750,20320901,Y,,20101129,102900,20101215,100000.00,98.001,,,,,20101129,220643,1.00
A27302F65FD068F4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,102957,20101202,10000.00,101.500,4.709,,,,20101129,220643,1.00
BAED2FF00943D0EF,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,102958,20101202,10000.00,101.800,4.449,,,,20101129,220643,1.00
56E513B1F9F67440,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101129,102958,20101202,15000.00,99.500,4.533,,,,20101129,220643,1.00
3549B95D980CF5E4,S,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20101129,102954,20101202,10000.00,65.011,4.449,,,,20101129,220643,1.00
51D2E52F8D427AF3,P,10973RBV3,BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003,20050426,0.000,20320701,,,20101129,102932,20101129,100000.00,25.337,6.461,,,,20101129,220643,1.00
91947FB8CBBCCE41,P,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20101129,102651,20101202,100000.00,76.110,3.224,,,,20101129,220643,1.00
FD30BC60C884DCB4,P,59455TXN7,MICHIGAN MUN BD AUTH REV TAXABLE-CHARTER CNTY WAYNE-A,20090331,7.000,20181101,,,20101129,102946,20101129,5000.00,113.500,4.921,,,,20101129,220643,1.00
363D5BBEE87B2AF9,S,41456PBR7,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20280901,Y,,20101129,102734,20101222,280000.00,97.607,4.700,,,,20101129,220643,1.00
4905A5CCE18B41E6,D,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20101129,102651,20101202,100000.00,76.110,,,,,20101129,220643,1.00
873534F55878D6DB,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101129,102700,20101201,1MM+,100.432,0.300,,,,20101129,220643,1.00
22F9BEEB16BAE9D0,S,41456PBV8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.750,20320901,Y,,20101129,103000,20101215,100000.00,99.496,4.787,,,,20101129,220643,1.00
F3326066001B30BB,D,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20101129,103001,20101202,10000.00,65.011,,,,,20101129,220643,1.00
2227138575D76A92,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20101129,102826,20101202,95000.00,90.484,,,,,20101129,220643,1.00
6EE3C3EE2C2022B0,D,040688KD4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20241001,,,20101129,102902,20101202,370000.00,110.107,,,,,20101129,220643,1.00
87928628BB0C5BD6,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,103014,20101202,10000.00,103.300,7.001,,,,20101129,220643,1.00
044DC72E076C3366,S,03672TAJ6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20160601,,,20101129,102900,20101202,350000.00,113.315,2.400,,,,20101129,220643,1.00
19E387EABD6ACB8F,S,726770RW2,PLAINVILLE CONN SER A,20101028,4.000,20150715,,,20101129,103008,20101202,20000.00,111.095,1.504,,,,20101129,220643,1.00
875CC92EE982E56C,P,801577HF7,SANTA CLARA CNTY CALIF FING VAR-REF-MULTIPLE FACS PROJS-M,20080529,,20350515,,,20101129,102942,20101206,1MM+,100.000,0.000,,,,20101129,220643,1.00
F6B650E939662877,S,57586ERH6,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20181115,,,20101129,102959,20101202,10000.00,109.193,3.657,,,,20101129,220643,1.00
2A533E5AF04A9B98,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101129,102943,20101202,5000.00,99.840,5.016,,,,20101129,220643,1.00
C426205FA30A4301,S,542042DB9,LONDON OHIO CITY SCH DIST REF,20051013,3.450,20121201,,,20101129,102942,20101202,50000.00,104.832,1.000,,,,20101129,220643,1.00
11BB5A7DE208B225,S,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101129,103009,20101202,30000.00,100.950,4.848,,,,20101129,220643,1.00
8BAA88949814CC16,P,442565XB8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.750,20140215,,,20101129,103013,20101202,100000.00,106.453,1.620,,,,20101129,220643,1.00
4C59132531499CA3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,103000,20101202,5000.00,104.124,7.112,,,,20101129,220643,1.00
261CA6BF2D95EE0A,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,103020,20101216,10000.00,103.000,6.842,,,,20101129,220643,1.00
42DF340A27B8EFFE,S,689087FY5,OTSEGO CNTY N Y REF-PUB IMPT,20101118,3.125,20221115,,,20101129,103007,20101202,5000.00,94.717,3.675,,,,20101129,220643,1.00
B1624D16D532B708,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101129,103017,20101202,10000.00,100.850,3.995,,,,20101129,220643,1.00
CCEB93C9DFB0E861,P,0562017W0,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20130101,,,20101129,102829,20101202,1MM+,107.534,1.317,,,,20101129,220643,1.00
FFF716889A07EC40,S,563657PG4,MANKATO MINN REF & IMPT-SER B,20101215,2.000,20140201,Y,,20101129,102500,20101222,550000.00,102.494,1.180,,,,20101129,220643,1.00
158F429545CD3B96,D,235416VY7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20191001,,,20101129,102939,20101202,25000.00,106.784,,,,,20101129,220643,1.00
511B049956428C5C,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101129,102943,20101202,5000.00,100.000,,,,,20101129,220643,1.00
29A3D89F0CA5C499,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,103024,20101217,10000.00,100.050,5.493,,,,20101129,220643,1.00
2EA146F0347471AC,P,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20101129,103025,20101202,5000.00,99.085,5.329,,,,20101129,220643,1.00
595729CBEEDDDA05,P,311164C47,FARMINGTON HILLS MICH ,20050301,4.200,20241001,,,20101129,103021,20101202,10000.00,96.327,4.560,,,,20101129,220643,1.00
BA05B62F9BA436C5,P,557738DU2,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20161101,,,20101129,102941,20101202,100000.00,81.185,3.556,,,,20101129,220643,1.00
EB533E10381E1FCA,S,846874AW5,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.625,20260401,,,20101129,103023,20101202,30000.00,102.093,4.322,,,,20101129,220643,1.00
79194ECA0CFAD043,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20101129,103024,20101202,20000.00,95.183,4.346,,,,20101129,220643,1.00
19AADF54BA1AD5D1,D,899525PK9,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20090801,2.100,20120801,,,20101129,102940,20101202,100000.00,101.810,,,,,20101129,220643,1.00
E81ABCFC7D9DF2B5,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101129,103009,20101202,30000.00,99.075,,,,,20101129,220643,1.00
2862DFC8855C519E,D,726770RW2,PLAINVILLE CONN SER A,20101028,4.000,20150715,,,20101129,103008,20101202,20000.00,110.267,,,,,20101129,220643,1.00
2BE01D896121D22B,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,103033,20101202,80000.00,101.750,4.747,,,,20101129,220643,1.00
10B331A2690C6168,S,048510GK1,ATLANTIC CNTY N J UTILS AUTH REF,20031015,4.000,20140115,,,20101129,103017,20101202,30000.00,102.716,2.672,,,,20101129,220643,1.00
288D506B604A4D53,S,345748TP2,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.000,20160501,,,20101129,103019,20101202,10000.00,105.020,2.457,,,,20101129,220643,1.00
839E25C70EF86C8F,S,717883ET5,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20270601,,,20101129,103003,20101202,10000.00,101.689,4.850,,,,20101129,220643,1.00
F2DA125A36FB0F94,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101129,103035,20101202,350000.00,105.083,2.350,,,,20101129,220643,1.00
534F4F501DD71EA8,D,846874AW5,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.625,20260401,,,20101129,103023,20101202,30000.00,100.593,,,,,20101129,220643,1.00
A85ECBBBF9B0DFB4,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,103041,20101216,45000.00,103.000,6.842,,,,20101129,220643,1.00
7BA4899CA3675E4D,P,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20101129,103031,20101202,25000.00,97.720,5.225,,,,20101129,220643,1.00
C0AE567505EA16A2,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20101129,103024,20101202,20000.00,93.433,,,,,20101129,220643,1.00
E38D7E80315C823A,D,442565XB8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.750,20140215,,,20101129,102956,20101202,100000.00,107.453,,,,,20101129,220643,1.00
72F1458A619D06A7,D,717883ET5,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20270601,,,20101129,103006,20101202,10000.00,101.689,,,,,20101129,220643,1.00
94ADE83D03BBF1E7,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101129,103000,20101202,25000.00,101.796,5.219,,,,20101129,220643,1.00
AC22F9223ED33419,S,11861RAD7,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,5.400,20150101,,,20101129,103040,20101202,10000.00,87.850,9.023,,,,20101129,220643,1.00
4CDC2ADEDB92C31D,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101129,103042,20101202,70000.00,103.093,5.547,,,,20101129,220643,1.00
81CEC8F97C86E2E3,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101129,103035,20101202,350000.00,104.333,,,,,20101129,220643,1.00
AC1CA958AE86CA10,S,49127KBF6,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20161201,,,20101129,103000,20101202,5000.00,80.726,3.602,,,,20101129,220643,1.00
9A5F609BEDD6EB9B,S,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20101129,103045,20101202,25000.00,98.500,5.634,,,,20101129,220643,1.00
A1A5E0CDCC965956,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,103035,20101202,1MM+,98.500,5.113,,,,20101129,220643,1.00
D2E00C8E24B1E0EB,P,467106W97,JACKSON CNTY MICH REF,20030101,3.750,20120401,,,20101129,102900,20101202,25000.00,100.574,1.990,,,,20101129,220643,1.00
00DADDB02278F469,P,57604PXU3,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.250,20120801,,,20101129,103051,20101202,75000.00,105.219,1.076,,,,20101129,220643,1.00
18BB45967798C3E5,S,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101129,103048,20101202,5000.00,99.567,4.051,,,,20101129,220643,1.00
7E153F87204748A9,D,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,,,20101129,102515,20101202,250000.00,93.413,,,,,20101129,220643,1.00
CF7EA7A0B6DCB38E,D,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20101129,102546,20101202,1MM+,113.878,,,,,20101129,220643,1.00
F0DB77F96FFE2D59,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,103059,20101217,10000.00,100.050,5.493,,,,20101129,220643,1.00
D0A440FA3D7F5DD9,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101129,103052,20101202,5000.00,97.638,5.358,,,,20101129,220643,1.00
C22A33545317D54F,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101129,103055,20101202,15000.00,103.656,0.580,,,,20101129,220643,1.00
AD017E59856F2582,S,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20101129,103104,20101202,50000.00,98.500,5.105,,,,20101129,220643,1.00
7D94A4BC4F55394F,S,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20101129,103053,20101130,100000.00,103.466,0.766,,,,20101129,220643,1.00
719483C720D803F4,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101129,103055,20101202,100000.00,101.912,4.243,,,,20101129,220643,1.00
4842B675994E97B1,D,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101129,103042,20101202,70000.00,101.593,,,,,20101129,220643,1.00
3F68188F3BC454FA,D,34074MDW8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.500,20170701,,,20101129,102948,20101202,45000.00,96.782,,,,,20101129,220643,1.00
CA1E8F177DD882C6,S,97969PBQ1,WOODLANDS TWP TEX SALES & ,20101201,5.000,20140301,Y,,20101129,103101,20101215,200000.00,110.045,1.768,,,,20101129,220643,1.00
0B601A08E7848A5F,D,467106W97,JACKSON CNTY MICH REF,20030101,3.750,20120401,,,20101129,102900,20101202,25000.00,100.725,,,,,20101129,220643,1.00
4E3C36AB0504EEBC,S,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20101129,103047,20101202,15000.00,104.242,4.000,,,,20101129,220643,1.00
136E5F06D703D9C9,D,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101129,103048,20101201,5000.00,98.192,,,,,20101129,220643,1.00
418216B94D23995B,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101129,103111,20101202,5000.00,104.630,4.997,,,,20101129,220643,1.00
3E43E88B94E1780E,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101129,103107,20101202,125000.00,109.271,4.000,,,,20101129,220643,1.00
8EEDA40E77FD9C73,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101129,103041,20101202,35000.00,97.402,4.692,,,,20101129,220643,1.00
129494492A6776B5,P,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20101129,103052,20101202,25000.00,112.900,2.708,,,,20101129,220643,1.00
C3F61E0ACF28C51D,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101129,103110,20101202,25000.00,104.111,4.053,,,,20101129,220643,1.00
B1F6CFEA0BA2825A,S,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101129,103107,20101202,20000.00,101.374,4.189,,,,20101129,220643,1.00
E95D68F66A53D793,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101129,103115,20101202,10000.00,98.030,5.639,,,,20101129,220643,1.00
2E0FD5680E89C216,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101129,103114,20101202,10000.00,101.531,4.256,,,,20101129,220643,1.00
B29BA899757A23AF,S,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101129,103109,20101202,10000.00,92.100,4.982,,,,20101129,220643,1.00
2307D20EEC9E252E,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101129,103107,20101202,10000.00,107.875,6.259,,,,20101129,220643,1.00
0AF37DF8DB7F8CB7,D,040688KD4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20241001,,,20101129,102947,20101202,370000.00,110.047,,,,,20101129,220643,1.00
3D385B086FBD1870,D,984334MR0,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20291201,,,20101129,102952,20101202,150000.00,97.400,,S,,,20101129,220643,1.00
636CD9293EE6142C,P,869682MP6,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.000,20240501,,,20101129,103123,20101202,10000.00,106.988,2.019,,,,20101129,220643,1.00
57CEF6C0A6E1959B,S,20774UEX9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20110701,,,20101129,103039,20101202,1000000.00,102.486,0.701,,,,20101129,220643,1.00
86111905880AF474,P,645916F93,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.000,20170701,,,20101129,103035,20101202,30000.00,98.320,4.295,,,,20101129,220643,1.00
F952BC708C8FC05B,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101129,103117,20101215,100000.00,101.937,5.250,,,,20101129,220643,1.00
28E223F5C04D44B3,S,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20101129,103119,20101202,20000.00,105.104,2.991,,,,20101129,220643,1.00
597BDDC346F7B93B,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101129,103124,20101202,40000.00,100.116,5.028,,,,20101129,220643,1.00
08F5E8F4CF922DAA,D,97969PBQ1,WOODLANDS TWP TEX SALES & ,20101201,5.000,20140301,Y,,20101129,103101,20101215,200000.00,108.956,,,,,20101129,220643,1.00
9D3C5A584FC12EE4,D,97969PBQ1,WOODLANDS TWP TEX SALES & ,20101201,5.000,20140301,Y,,20101129,103100,20101215,200000.00,108.956,,,,,20101129,220643,1.00
891634C9C48DE4FD,S,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20101129,103100,20101202,50000.00,106.393,3.021,,,,20101129,220643,1.00
A85766ADFFCBF7D0,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101129,103041,20101202,35000.00,97.302,,,,,20101129,220643,1.00
6EE490EF8D796F91,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20101129,103127,20101202,40000.00,89.446,2.752,,,,20101129,220643,1.00
F4C652EF7A515986,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101129,103129,20101202,5000.00,92.850,5.000,,,,20101129,220643,1.00
16720B7F958F3045,S,04048PER7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.250,20130601,,,20101129,103131,20101202,100000.00,106.612,1.541,,,,20101129,220643,1.00
3BBF47896933861A,D,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20101129,103052,20101202,25000.00,113.000,,,,,20101129,220643,1.00
65456A33B9E1240A,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101129,103110,20101202,25000.00,103.486,,,,,20101129,220643,1.00
76D079EA22FC83F2,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101129,103129,20101202,30000.00,102.618,4.650,,,,20101129,220643,1.00
26AFD51D30EEA095,D,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101129,103107,20101202,20000.00,99.875,,,,,20101129,220643,1.00
417DDE9AB87AC7D4,D,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101129,103055,20101202,15000.00,101.624,,,,,20101129,220643,1.00
9FA827F46E665575,D,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101129,103114,20101202,10000.00,100.531,,,,,20101129,220643,1.00
26CFA6F2B6A3BBD6,P,517840K78,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20110601,,,20101129,102916,20101202,1000000.00,102.257,0.451,,,,20101129,220643,1.00
BFB17DFBAFF496C0,P,862369BH7,STO ROX PA SCH DIST CAP APPREC-REF NTS-SER A,20090629,0.000,20191215,,,20101129,103138,20101202,100000.00,69.912,4.001,,,,20101129,220643,1.00
DE8749FF3D63FC1C,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20101129,101413,20101215,25000.00,108.589,3.812,,,,20101129,220643,1.00
E6011C0C0226717C,S,59259YEW5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20171115,Y,,20101129,103100,20101207,200000.00,111.778,3.100,,,,20101129,220643,1.00
D3DED953877F39C7,S,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,Y,,20101129,103100,20101207,250000.00,110.828,3.430,,,,20101129,220643,1.00
64AF1CC934DCFAA3,S,654727FL5,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20240415,,,20101129,103141,20101202,20000.00,100.078,3.987,,,,20101129,220643,1.00
CF6168670BBF9F50,D,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101129,103109,20101202,10000.00,90.000,,,,,20101129,220643,1.00
49C4CF9E69DA32CF,D,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20101129,102847,20101202,1MM+,105.860,,,,,20101129,220643,1.00
65DE2D5BED7811A6,D,34074MDW8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.500,20170701,,,20101129,102944,20101202,45000.00,97.032,,,,,20101129,220643,1.00
9DA47D762D02377A,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101129,103124,20101202,40000.00,99.125,,,,,20101129,220643,1.00
560DA69068E7029F,S,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20101129,103002,20101202,500000.00,108.446,3.500,,,,20101129,220643,1.00
CD3599573787F5E1,S,41456PBS5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.625,20290901,Y,,20101129,102931,20101222,260000.00,98.455,4.750,,,,20101129,220643,1.00
6F594AD181C82428,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101129,103137,20101202,100000.00,97.096,5.363,,,,20101129,220643,1.00
7EA33F66DFABEB76,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101129,102700,20101129,100000.00,102.266,1.127,,,,20101129,220643,1.00
CC88A426C2F5B081,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101129,102800,20101129,100000.00,102.366,0.960,,,,20101129,220643,1.00
83846A0E9DDEF6A0,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101129,103124,20101202,40000.00,99.125,,,,,20101129,220643,1.00
CD32F71969E03A2A,D,04048PER7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.250,20130601,,,20101129,103131,20101202,100000.00,106.082,,,,,20101129,220643,1.00
5278EA0EBFDF2705,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101129,103129,20101202,30000.00,100.743,,,,,20101129,220643,1.00
BAD45B2D7D139667,D,654727FL5,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20240415,,,20101129,103141,20101202,20000.00,99.328,,,,,20101129,220643,1.00
BA5C7F0BFB78A6FA,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101129,103039,20101202,35000.00,97.302,,,,,20101129,220643,1.00
F0A412EF746E62BD,D,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101129,103109,20101202,10000.00,90.000,,,,,20101129,220643,1.00
BBECE7592EF8D38B,D,422726EM7,HECTOR ARK SCH DIST NO 59 REF,20101001,2.700,20210601,,,20101129,103140,20101202,100000.00,98.000,,,,,20101129,220643,1.00
4E226A1C7FABB32E,P,462582LL9,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG SER I.S.U-A,20040501,4.350,20170701,,,20101129,103152,20101202,40000.00,102.440,3.354,,,,20101129,220643,1.00
8778DDEA35EA68D9,S,167485PU9,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.250,20230101,,,20101129,103121,20101202,5000.00,89.887,5.400,,,,20101129,220643,1.00
2463F1A79F8A6429,S,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20101129,103129,20101202,5000.00,100.562,4.400,,,,20101129,220643,1.00
1415C8E4303F4BD1,S,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20101129,103154,20101202,10000.00,109.636,3.261,,,,20101129,220643,1.00
6EB9BFCED39EC2C9,D,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20101129,103100,20101202,20000.00,101.342,,,,,20101129,220643,1.00
41E6B4167C2116F9,D,64966FT87,NEW YORK N Y SER A,20060817,4.500,20130801,,,20101129,102800,20101202,300000.00,108.295,,,,,20101129,220643,1.00
FB8AE5F9CB3F99F2,P,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20101129,103153,20101202,5000.00,91.257,5.263,,,,20101129,220643,1.00
9AF6CCCA0348BB3A,P,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101129,103158,20101207,100000.00,100.000,5.249,,,,20101129,220643,1.00
34FB7A326201F14C,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101129,103100,20101202,55000.00,100.000,5.500,,,,20101129,220643,1.00
E702B0D613726F90,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,103208,20101202,5000.00,103.300,7.001,,,,20101129,220643,1.00
5F31BE2E61660853,D,877226AK6,TAYLOR MICH CTFS PARTN ,20010228,5.000,20110201,,,20101129,103037,20101129,395000.00,100.651,,,,,20101129,220643,1.00
0C60B0FC536B5D5F,D,442565XB8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.750,20140215,,,20101129,102922,20101202,100000.00,107.503,,,,,20101129,220643,1.00
E43F42F9F5BBB31C,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101129,103158,20101207,100000.00,100.736,,,,,20101129,220643,1.00
983CC611442D0D4D,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101129,103158,20101207,100000.00,100.736,,,,,20101129,220643,1.00
318A69035A3F866B,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101129,103158,20101202,40000.00,99.993,5.000,,,,20101129,220643,1.00
673E3029D9BB3F77,S,899525PK9,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20090801,2.100,20120801,,,20101129,103152,20101202,100000.00,101.810,1.000,,,,20101129,220643,1.00
38196FF1893D2549,S,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20101129,103154,20101202,5000.00,115.878,2.351,,,,20101129,220643,1.00
539DAF2DBDE34BAE,S,64605KNN6,NEW JERSEY ST EDL FACS AUTH CNTY COLLEGE CAP PJS FD-SER D,19990901,5.350,20130901,,,20101129,103133,20101129,10000.00,100.250,2.388,,,,20101129,220643,1.00
A7F8A7014E7BDFFB,D,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20101129,103132,20101202,5000.00,100.561,,,,,20101129,220643,1.00
B3CF5A27B90C99AD,S,097460BP3,BOISE CITY IDAHO REV REF-SER A,20020101,4.900,20201201,,,20101129,103213,20101202,30000.00,104.371,0.500,,,,20101129,220643,1.00
C5ADAC408BEA5C94,D,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20101129,103154,20101202,5000.00,115.718,,,,,20101129,220643,1.00
1E8789D238838C17,S,251255C94,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.500,20330701,,,20101129,102900,20101202,1000000.00,103.975,0.360,,,,20101129,220643,1.00
30A027A8C4F20C3A,S,084473GH4,BERKLEY MICH CITY SCH DIST ,20010530,5.625,20160501,,,20101129,103000,20101202,1MM+,102.175,0.360,,,,20101129,220643,1.00
211EA3D98FA8E890,P,792909CS0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20241115,,,20101129,103215,20101202,5000.00,99.350,5.065,,,,20101129,220643,1.00
6A6E00CA6221BF70,D,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,103000,20101202,30000.00,100.875,,,,,20101129,220643,1.00
BEE2D2294C23DFC4,D,097460BP3,BOISE CITY IDAHO REV REF-SER A,20020101,4.900,20201201,,,20101129,103213,20101202,30000.00,103.871,,,,,20101129,220643,1.00
720D100B497DB2FD,D,833085SG9,SNOHOMISH CNTY WASH ,20030315,3.125,20111201,,,20101129,103156,20101202,50000.00,102.003,,,,,20101129,220643,1.00
9D89A36BEFA3B221,S,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20101129,103100,20101202,20000.00,101.343,2.762,,,,20101129,220643,1.00
61CD6DBC9485FF79,S,583020AZ5,MEADE CNTY KY REF,20091208,2.500,20150701,,,20101129,103222,20101202,25000.00,100.646,2.350,,,,20101129,220643,1.00
CB2527D93CC72681,S,49127KBE9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20151201,,,20101129,103200,20101202,5000.00,84.782,3.331,,,,20101129,220643,1.00
A055EDA098AB513C,S,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20101129,103224,20101202,25000.00,94.375,4.510,,,,20101129,220643,1.00
9327E6FB76837289,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101129,103231,20101202,10000.00,97.706,5.427,,,,20101129,220643,1.00
C64EA62CC949381A,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101129,103223,20101208,25000.00,104.607,5.400,,,,20101129,220643,1.00
A0977EFC35661061,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101129,103152,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
2E19CC79DBCEB33E,S,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,,,20101129,103217,20101202,200000.00,9.025,6.669,,,,20101129,220643,1.00
94794C17BB87EFC4,D,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,,,20101129,103222,20101202,200000.00,8.925,,,,,20101129,220643,1.00
7A40185341344315,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101129,103211,20101130,20000.00,103.783,4.495,,,,20101129,220643,1.00
6112CE2580B3BCEC,S,67760AAK2,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,3.750,20121201,,,20101129,103217,20101202,10000.00,105.424,1.000,,,,20101129,220643,1.00
E080C5C7961061C7,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101129,103235,20101202,25000.00,104.281,4.380,,,,20101129,220643,1.00
E057A476472C89A7,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,103213,20101202,15000.00,99.210,5.065,,,,20101129,220643,1.00
459935CC936145CB,P,73358TSE2,PORT AUTH N Y & N J CONS-142ND-CIFG-TCRS,20060115,4.500,20360115,,,20101129,103223,20101202,35000.00,95.630,4.801,,,,20101129,220643,1.00
53D6DA8D11BEB96E,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101129,103235,20101202,25000.00,102.281,,,,,20101129,220643,1.00
9E2C004BA22F077D,S,41456PBS5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.625,20290901,Y,,20101129,103018,20101222,260000.00,98.455,4.750,,,,20101129,220643,1.00
FC0FF29A4FD0889C,S,983068C54,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20390815,,,20101129,103236,20101202,20000.00,22.015,5.054,,,,20101129,220643,1.00
1CBE56CEEEB406CB,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,103238,20101217,5000.00,100.050,5.493,,,,20101129,220643,1.00
3FD148157B253C87,S,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20101129,103241,20101202,30000.00,94.833,1.829,,,,20101129,220643,1.00
9C92EFE98A855F9F,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,103242,20101202,5000.00,103.000,6.078,,,,20101129,220643,1.00
6E05A66E6A63E715,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101129,103242,20101202,15000.00,91.750,5.276,,,,20101129,220643,1.00
6BC59FFCDA3133BC,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,103233,20101202,50000.00,101.000,4.871,,,,20101129,220643,1.00
3DAE9818B4B47592,D,792717BW9,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.250,20211201,Y,,20101129,103200,20101201,115000.00,96.794,,S,,,20101129,220643,1.00
D53AE04CD024E7AD,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101129,103210,20101202,500000.00,99.940,,P,,,20101129,220643,1.00
395F860B1D7E3EAD,D,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20101129,103144,20101202,25000.00,106.178,,,,,20101129,220643,1.00
AAAE81AE9BF93154,S,60636X7V9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.000,20190501,,,20101129,103238,20101202,50000.00,99.998,3.000,,,,20101129,220643,1.00
29111A7E4319C938,S,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20101129,103100,20101202,25000.00,106.303,1.855,,,,20101129,220643,1.00
B4991DD0D0C90331,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101129,103246,20101202,65000.00,98.599,2.137,,,,20101129,220643,1.00
CD9D07C037AD4866,S,422726EM7,HECTOR ARK SCH DIST NO 59 REF,20101001,2.700,20210601,,,20101129,102900,20101202,100000.00,100.000,2.700,,,,20101129,220643,1.00
65F5112391095FDD,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101129,103247,20101202,5000.00,100.000,4.499,,,,20101129,220643,1.00
6D64387018BDF585,D,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20101129,103150,20101202,30000.00,99.497,,,,,20101129,220643,1.00
E6FA6511AC02C090,D,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20101129,103151,20101202,10000.00,107.136,,,,,20101129,220643,1.00
FA102E50F52FF672,D,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20101129,103155,20101202,5000.00,115.218,,,,,20101129,220643,1.00
07D901FB986993B9,D,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20101129,103150,20101202,10000.00,107.386,,,,,20101129,220643,1.00
59A0158E940BFD87,D,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20101129,103114,20101202,5000.00,115.718,,,,,20101129,220643,1.00
93731733E0BA24D7,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101129,103200,20101202,30000.00,104.512,4.314,,,,20101129,220643,1.00
9790767B86FE2041,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20101129,103257,20101202,5000.00,102.335,4.923,,,,20101129,220643,1.00
E8E1B44E05435732,S,155888BB5,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,4.000,20140301,,,20101129,103214,20101202,25000.00,106.255,2.000,,,,20101129,220643,1.00
CF35D42CA907FD07,S,799022BZ0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20241215,,,20101129,103259,20101202,25000.00,94.523,4.661,,,,20101129,220643,1.00
D62DD94A66DC77BD,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101129,103259,20101202,15000.00,102.000,4.669,,,,20101129,220643,1.00
AF047E90E14DD07B,P,791639KQ9,ST LOUIS MO BRD ED UNREFUNDED-MO DIRECT DEP PG-A,20060130,5.000,20250401,,,20101129,102601,20101130,100000.00,116.372,1.771,,,,20101129,220643,1.00
DB8A76B2B8EDA846,S,399100HG4,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.000,20150501,,,20101129,103257,20101202,50000.00,104.056,1.100,,,,20101129,220643,1.00
42481357B49BC7A7,S,677521AL0,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,5.000,20210801,,,20101129,102900,20101202,25000.00,111.832,3.650,,,,20101129,220643,1.00
A82092503F634B31,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101129,103110,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
85F0C9EACA6A3D85,S,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,,,20101129,103035,20101202,250000.00,99.425,5.360,,,,20101129,220643,1.00
7DF2A374A811055A,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20101129,103200,20101202,300000.00,86.198,,,,,20101129,220643,1.00
CC996154D86E6A0C,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101129,103259,20101202,15000.00,100.000,,,,,20101129,220643,1.00
518C7526C2E61373,D,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20101129,103202,20101202,100000.00,110.439,,,,,20101129,220643,1.00
D74A0A2D613E93D8,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101129,102309,20101202,160000.00,99.756,5.016,,,,20101129,220643,1.00
33C95071043DF133,P,442348D62,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20150701,,,20101129,103243,20101202,15000.00,98.900,5.524,,,,20101129,220643,1.00
69F7E4ABBE2055B3,P,5755663K8,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.875,20150301,,,20101129,103100,20101202,30000.00,114.940,2.173,,,,20101129,220643,1.00
88DD6C431A86BF63,D,442348D62,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20150701,,,20101129,103243,20101202,15000.00,99.000,,,,,20101129,220643,1.00
397E803C01687E8E,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101129,103234,20101202,10000.00,96.941,5.350,,,,20101129,220643,1.00
F220ADB61423956B,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101129,090222,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
ABB724C87C266D31,P,735222AH4,PORT PORT ARTHUR TEX NAV DIST ADJ-REF-TEXACO INC PROJ ,19940517,,20241001,,,20101129,103225,20101129,300000.00,100.000,0.000,,,,20101129,220643,1.00
515FCAAF29FC4245,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101129,103244,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
4C484973A5DCB0D3,S,207757R98,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.200,20121001,,,20101129,103259,20101202,10000.00,102.354,1.339,,,,20101129,220643,1.00
CC6197E754381EE9,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101129,103306,20101217,50000.00,105.091,3.967,,,,20101129,220643,1.00
814B5A2F6BA4D5F5,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101129,103238,20101202,10000.00,96.941,,,,,20101129,220643,1.00
FF6B185B1665B637,S,803299BY1,SARASOTA CNTY FLA ,20060811,4.000,20131001,,,20101129,103303,20101202,50000.00,107.400,1.327,,,,20101129,220643,1.00
4AF4C2697CE137DC,S,072581HF1,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20251201,,,20101129,103309,20101202,15000.00,100.736,3.837,,,,20101129,220643,1.00
87A1F996F0B5B61D,S,41456PBS5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.625,20290901,Y,,20101129,103041,20101222,260000.00,98.455,4.750,,,,20101129,220643,1.00
69E499AB418D334C,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101129,103058,20101202,250000.00,90.706,,,,,20101129,220643,1.00
148594E56E6082FA,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,103230,20101202,50000.00,98.750,,,,,20101129,220643,1.00
6E200A789689C719,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,103217,20101202,50000.00,98.875,,,,,20101129,220643,1.00
6BB842CA31686886,S,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,,,20101129,103309,20101202,25000.00,96.438,3.384,,,,20101129,220643,1.00
EF590E4029581119,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101129,103314,20101207,25000.00,98.953,3.600,,,,20101129,220643,1.00
D3F8DBEB5C48B86E,P,165578BE4,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP,19960601,5.875,20160701,,,20101129,103219,20101202,1MM+,100.331,1.575,,,,20101129,220643,1.00
13215F7C2484FF78,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101129,103317,20101202,5000.00,100.000,5.499,,,,20101129,220643,1.00
1113320C4D300747,S,792717BW9,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.250,20211201,Y,,20101129,103322,20101202,35000.00,98.457,3.420,,,,20101129,220643,1.00
B02E98170CB13912,D,60534PKD4,MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC FLOW PROJ,20021101,4.750,20161101,,,20101129,102922,20101202,250000.00,105.657,,,,,20101129,220643,1.00
0D1ABDF4DE365C84,D,60534PKD4,MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC FLOW PROJ,20021101,4.750,20161101,,,20101129,102922,20101202,250000.00,105.645,,,,,20101129,220643,1.00
59F64C42704A6ECA,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,103323,20101202,30000.00,103.500,6.026,,,,20101129,220643,1.00
4951DEF50D78B171,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,103325,20101202,40000.00,103.300,7.001,,,,20101129,220643,1.00
4215E8023FBB43F4,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101129,103331,20101202,20000.00,102.780,4.601,,,,20101129,220643,1.00
9E320766E833EDE0,D,04048PER7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.250,20130601,,,20101129,103100,20101202,100000.00,106.082,,,,,20101129,220643,1.00
C2FDC4DF696F88EE,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101129,103327,20101207,50000.00,100.990,5.108,,,,20101129,220643,1.00
467615A7084212CC,S,41456PBS5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.625,20290901,Y,,20101129,103103,20101222,260000.00,98.455,4.750,,,,20101129,220643,1.00
686D8B704E26FC98,P,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101129,102518,20101129,275000.00,109.250,0.850,,,,20101129,220643,1.00
93F6D97E80E92CEC,D,49638RAW7,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.125,20180201,,,20101129,102946,20101202,100000.00,108.630,,,,,20101129,220643,1.00
D7651BABAF31852E,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101129,103315,20101202,50000.00,103.026,,,,,20101129,220643,1.00
F38A9355E4BF35FB,S,59333FFS4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20190701,,,20101129,103254,20101202,60000.00,107.293,3.400,,,,20101129,220643,1.00
02C8C526ECE03191,S,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20101129,103320,20101202,25000.00,100.602,4.414,,,,20101129,220643,1.00
1BE80E875E7F4839,P,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20101129,090005,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
152EF2198F5131AA,S,574192C40,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20160315,,,20101129,103324,20101202,200000.00,117.920,1.464,,,,20101129,220643,1.00
16AF6EEE737EEE87,S,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20101129,103330,20101202,100000.00,113.773,2.920,,,,20101129,220643,1.00
FB1310283DAD64F8,S,650028AL7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.000,20130315,,,20101129,103332,20101202,25000.00,104.132,0.765,,,,20101129,220643,1.00
6ACE548C6EA58DAD,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101129,103039,20101202,35000.00,97.052,,,,,20101129,220643,1.00
2F7A32E522C231F9,D,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20101129,103330,20101202,100000.00,112.273,,,,,20101129,220643,1.00
DA84D6C7D06582D4,D,650028AL7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.000,20130315,,,20101129,103332,20101202,25000.00,103.632,,,,,20101129,220643,1.00
CBBBAF28DB4FC336,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,103300,20101207,15000.00,102.872,5.503,,,,20101129,220643,1.00
DE3FB65D62EC3072,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,103300,20101207,25000.00,102.872,5.503,,,,20101129,220643,1.00
B5E615F15E4B54DE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,103300,20101202,10000.00,104.124,7.112,,,,20101129,220643,1.00
9C1B13BC6D0050BC,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101129,103317,20101202,500000.00,101.750,4.568,,,,20101129,220643,1.00
D8004394A4B70846,S,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20101129,103300,20101202,115000.00,113.009,3.250,,,,20101129,220643,1.00
588F8C8E58973580,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101129,103316,20101202,500000.00,101.700,,,,,20101129,220643,1.00
807AF9ED6BE029D0,S,92812QZE0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,4.600,20291201,,,20101129,103343,20101202,5000.00,100.000,4.599,,,,20101129,220643,1.00
925062986A8E2921,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,103345,20101217,10000.00,100.050,5.493,,,,20101129,220643,1.00
753A33AB20ECB551,S,857535XT0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.100,20221101,,,20101129,103340,20101202,30000.00,103.177,3.500,,,,20101129,220643,1.00
0AB84522293F2895,D,072581HF1,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20251201,,,20101129,103326,20101202,15000.00,99.000,,,,,20101129,220643,1.00
82C795D8662B5E85,S,57586CUR4,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20171001,,,20101129,103330,20101202,20000.00,112.144,2.732,,,,20101129,220643,1.00
988FD8B8BB1274F5,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101129,103333,20101202,50000.00,105.708,4.218,,,,20101129,220643,1.00
5F536C8096956B13,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,103040,20101202,1MM+,100.750,,,,,20101129,220643,1.00
EC709C894AB9FAD6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,103106,20101202,1MM+,100.760,,,,,20101129,220643,1.00
3503E4AF92D01263,S,977123NS3,WISCONSIN ST TRANSN REV SER A,20011115,4.100,20130701,,,20101129,103348,20101202,10000.00,103.750,1.685,,,,20101129,220643,1.00
A49E1A86457A5352,S,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20101129,103349,20101202,25000.00,96.090,4.670,,,,20101129,220643,1.00
6D3B76C3D1EB84FF,D,59333FFS4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20190701,,,20101129,103258,20101202,60000.00,107.293,,,,,20101129,220643,1.00
95AD514734C3CA55,D,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20101129,103349,20101202,25000.00,94.206,,,,,20101129,220643,1.00
62F8D028A2E29931,S,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20101129,103333,20101129,1000000.00,100.000,0.000,,,,20101129,220643,1.00
F025D79A2D326608,S,91412F5C7,UNIVERSITY CALIF REVS GEN-SER O,20090331,4.000,20200515,,,20101129,103206,20101202,100000.00,105.503,3.250,,,,20101129,220643,1.00
0843EBC5C73B756D,S,763682YT2,RICHLAND CNTY S C SCH DIST TAXABLE-SER E-BUILD AMER BDS,20101123,3.000,20170501,,,20101129,103350,20101202,50000.00,101.374,2.765,,,,20101129,220643,1.00
3BF7AEF71FA14604,P,763793DN3,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20120101,,,20101129,103350,20101202,25000.00,101.158,3.892,,,,20101129,220643,1.00
A693203CE0889737,S,546398F29,LOUISIANA PUB FACS AUTH REV VAR-C-PORT LLC PROJ-RMKT,20081017,,20281001,,,20101129,085034,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
FDE498AE9D709B38,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101129,103353,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
532FBBEA67D33285,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101129,103343,20101202,200000.00,101.780,4.756,,,,20101129,220643,1.00
710B911E70C32587,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101129,103352,20101202,100000.00,108.083,4.000,,,,20101129,220643,1.00
24AEC7A0FBAA528E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,103406,20101202,5000.00,101.800,4.449,,,,20101129,220643,1.00
118837210B003CFD,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,103406,20101202,25000.00,102.250,6.047,,,,20101129,220643,1.00
F7596B6B08EB8ABF,D,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101129,103345,20101202,200000.00,99.299,,,,,20101129,220643,1.00
5D2340CAB4130003,D,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,,,20101129,103304,20101202,25000.00,94.063,,,,,20101129,220643,1.00
F5E275FF027470F6,S,914367BW6,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20140901,,,20101129,103311,20101202,10000.00,107.034,3.000,,,,20101129,220643,1.00
C719C07632B043B7,S,768901PG9,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20201101,,,20101129,103359,20101202,25000.00,104.065,4.078,,,,20101129,220643,1.00
339F88C22F879787,D,04048PER7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.250,20130601,,,20101129,103100,20101202,100000.00,106.082,,,,,20101129,220643,1.00
BEB3E7A56DC054A3,S,5755663K8,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.875,20150301,,,20101129,103100,20101202,30000.00,115.440,2.059,,,,20101129,220643,1.00
60CC36676E76FE0B,D,768901PG9,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20201101,,,20101129,103359,20101202,25000.00,103.965,,,,,20101129,220643,1.00
E550EC3EEEA7D600,D,59333FFS4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20190701,,,20101129,103258,20101202,60000.00,107.293,,,,,20101129,220643,1.00
3E68D7083D1AA65F,S,586145NL4,MEMPHIS TENN GEN IMPT,20041109,5.000,20221001,,,20101129,103409,20101202,25000.00,108.625,2.618,,,,20101129,220643,1.00
E1BFA0638970CCFB,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101129,103352,20101202,15000.00,100.000,4.998,,,,20101129,220643,1.00
CF4C2B16713DB37B,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101129,103356,20101129,10000.00,103.200,3.301,,,,20101129,220643,1.00
9BA3145FD2E168FC,P,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20101129,103415,20101202,115000.00,105.775,4.217,,,,20101129,220643,1.00
C3FF51EAEAEE62D2,S,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20101129,103300,20101202,50000.00,109.883,1.540,,,,20101129,220643,1.00
A33AB0544B1FFAB9,D,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20101129,103327,20101202,35000.00,99.097,,,,,20101129,220643,1.00
38CFA141E9B52C63,D,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20101129,103415,20101202,115000.00,105.775,,,,,20101129,220643,1.00
0BAE3363034E4DB8,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101129,103424,20101202,10000.00,92.850,5.000,,,,20101129,220643,1.00
4C0ECF54CD35A8EB,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101129,103416,20101207,15000.00,101.850,6.249,,,,20101129,220643,1.00
9C5D84028F9E52F1,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101129,103400,20101202,50000.00,99.571,5.029,,,,20101129,220643,1.00
8C2F782467D5B755,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,103429,20101202,10000.00,99.683,5.020,,,,20101129,220643,1.00
4EEF8DA23CF99FFF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101129,103424,20101130,50000.00,97.580,6.234,,,,20101129,220643,1.00
DBE7D81C15A0DD31,P,745392EP1,PULASKI CNTY ARK HOSP REV ARKANSAS CHILDRENS HOSP-SER A,20020715,4.250,20110301,,,20101129,103121,20101129,50000.00,100.000,4.177,,,,20101129,220643,1.00
74E5C3ABEE17223F,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,103426,20101202,20000.00,104.784,3.500,,,,20101129,220643,1.00
3DFCF59345678D0B,S,2490013M8,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20350815,,,20101129,103403,20101202,10000.00,101.731,4.200,,,,20101129,220643,1.00
541FAF4542606848,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101129,103407,20101129,30000.00,103.200,3.301,,,,20101129,220643,1.00
4A4F5BCA1E7D5508,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101129,103350,20101202,500000.00,100.000,,S,,,20101129,220643,1.00
68FDE3C0EE5807B4,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,103400,20101201,1MM+,101.160,,,,,20101129,220643,1.00
4A2752D009F52CEA,S,67755CEN5,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,3.875,20130401,,,20101129,103440,20101202,5000.00,106.500,1.044,,,,20101129,220643,1.00
6DA1E3DF2365D82E,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,,,20101129,103433,20101202,25000.00,95.313,4.066,,,,20101129,220643,1.00
A34DD662497BC239,S,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20101129,103434,20101202,15000.00,96.000,5.349,,,,20101129,220643,1.00
1EFA589771DA8BDE,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20101129,103438,20101202,50000.00,97.111,5.250,,,,20101129,220643,1.00
C1C58CBCE7170B7C,D,67755CEN5,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,3.875,20130401,,,20101129,103440,20101202,5000.00,105.750,,,,,20101129,220643,1.00
3A350D4E71E6DC42,S,833085SG9,SNOHOMISH CNTY WASH ,20030315,3.125,20111201,,,20101129,103424,20101202,50000.00,102.103,1.000,,,,20101129,220643,1.00
B228D711A3C7E75D,S,406882PB0,HAMILTON ALA REF-WTS,20090801,2.000,20111101,,,20101129,103207,20101202,225000.00,101.090,0.800,,,,20101129,220643,1.00
05646E9A2D22F6EF,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,103450,20101209,10000.00,102.250,5.944,,,,20101129,220643,1.00
76733736C2596230,D,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20101129,103315,20101202,35000.00,99.347,,,,,20101129,220643,1.00
1BC467FD80E11155,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101129,103250,20101202,845000.00,99.200,,S,,,20101129,220643,1.00
474E1BD8F4A1A68E,D,877226AK6,TAYLOR MICH CTFS PARTN ,20010228,5.000,20110201,,,20101129,102900,20101129,395000.00,100.641,,,,,20101129,220643,1.00
53CCB318E92F62C8,P,684517MS1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.000,20150801,,,20101129,103451,20101202,10000.00,105.126,2.819,,,,20101129,220643,1.00
20DA881AF0825181,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101129,103451,20101202,20000.00,101.625,3.801,,,,20101129,220643,1.00
172DDD28572D7D63,S,483270CV4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20170501,,,20101129,103443,20101202,10000.00,104.698,2.210,,,,20101129,220643,1.00
57B92F96DE75CCEC,S,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20101129,103403,20101202,30000.00,100.250,5.518,,,,20101129,220643,1.00
3E6BDFEE7BB68BAB,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101129,103453,20101202,15000.00,39.111,5.600,,,,20101129,220643,1.00
A4CFA63F9CF70E7C,S,13063AP73,CALIFORNIA ST ,20080401,4.000,20160401,,,20101129,103456,20101202,10000.00,106.513,2.680,,,,20101129,220643,1.00
CEDE1FB49D8E41E4,S,507408JF0,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20190101,,,20101129,103458,20101202,150000.00,107.625,3.000,,,,20101129,220643,1.00
4D07E4CED9D79917,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101129,103250,20101202,845000.00,99.125,,P,,,20101129,220643,1.00
3193B5FA15ED0EE7,D,768901PG9,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20201101,,,20101129,103300,20101202,25000.00,103.715,,,,,20101129,220643,1.00
508A6FC6035F260F,D,768901PG9,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20201101,,,20101129,103356,20101202,25000.00,103.965,,,,,20101129,220643,1.00
23C21FF4B385A236,D,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101129,103453,20101202,15000.00,38.361,,,,,20101129,220643,1.00
C4197999DFE01001,D,13063AP73,CALIFORNIA ST ,20080401,4.000,20160401,,,20101129,103456,20101202,10000.00,105.262,,,,,20101129,220643,1.00
DA0B90B7D42CECD3,D,507408JF0,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20190101,,,20101129,103458,20101202,150000.00,106.375,,,,,20101129,220643,1.00
769033F431595975,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101129,103435,20101202,10000.00,109.693,5.250,,,,20101129,220643,1.00
9C9C0338ABD417C2,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,103047,20101217,50000.00,97.764,,,,,20101129,220643,1.00
F84143525BC7893E,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,103007,20101207,100000.00,97.762,,,,,20101129,220643,1.00
3A9AF75959265DD6,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,103052,20101217,50000.00,97.764,,,,,20101129,220643,1.00
42EE815D350FC8AE,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101129,103505,20101202,25000.00,92.850,5.000,,,,20101129,220643,1.00
E57C16FA415A5611,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,103500,20101202,10000.00,104.250,7.094,,,,20101129,220643,1.00
C6E7921FFBC792A4,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101129,103506,20101202,10000.00,104.924,3.322,,,,20101129,220643,1.00
A7E3F9DA2C664197,S,859883AK6,STEUBEN LAKES REGL WASTE DIST SER D,20031201,4.650,20130901,,,20101129,103507,20101202,5000.00,104.315,3.000,,,,20101129,220643,1.00
E16D32DE1A0869CA,S,92673TAD1,VIGO CNTY IND ECONOMIC DEV ,20090311,4.500,20180715,,,20101129,103507,20101202,25000.00,103.579,3.650,,,,20101129,220643,1.00
838BC54BC0362890,S,254839T78,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,4.250,20370601,,,20101129,103512,20101202,10000.00,90.500,4.893,,,,20101129,220643,1.00
8BB397898B2267DB,S,486063BJ8,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20210215,,,20101129,103446,20101202,25000.00,109.479,3.297,,,,20101129,220643,1.00
83B5B7755D75A9EE,S,65820RBD2,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20171001,,,20101129,103512,20101202,20000.00,107.785,2.149,,,,20101129,220643,1.00
D5B544336DCFACF3,D,486063BJ8,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20210215,,,20101129,103446,20101202,25000.00,109.379,,,,,20101129,220643,1.00
9DC4C8EACF49918C,D,167485PU9,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.250,20230101,,,20101129,103028,20101202,5000.00,89.886,,,,,20101129,220643,1.00
30FAC5A43D69255F,D,65820RBD2,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20171001,,,20101129,103512,20101202,20000.00,107.035,,,,,20101129,220643,1.00
150901C1F825E60A,S,445204GE4,HUMBOLDT CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090204,3.000,20140401,,,20101129,103500,20101202,75000.00,101.928,2.394,,,,20101129,220643,1.00
53DEB56F5172256C,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,103500,20101202,45000.00,104.784,3.500,,,,20101129,220643,1.00
16E529A7EAC43C70,S,960808FF5,WESTMONT HILLTOP PA SCH DIST ,20090715,2.125,20131001,,,20101129,103517,20101202,25000.00,102.005,1.400,,,,20101129,220643,1.00
87043D44728A1F21,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20101129,103517,20101202,30000.00,95.600,4.357,,,,20101129,220643,1.00
66FF5ACB7B515136,S,64966FT87,NEW YORK N Y SER A,20060817,4.500,20130801,,,20101129,103105,20101202,300000.00,108.350,1.300,,,,20101129,220643,1.00
E82F3B6B211C6A4A,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,103428,20101215,40000.00,102.875,5.443,,,,20101129,220643,1.00
92D8EBB5CE3A0253,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101129,103445,20101130,50000.00,21.215,6.628,,,,20101129,220643,1.00
5F23E666D6E0C25A,D,621842PD9,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20230215,,,20101129,103516,20101202,35000.00,101.750,,,,,20101129,220643,1.00
D5BBAE292E9A851F,S,981083NG9,WOOSTER OHIO   ,19950901,5.500,20141201,,,20101129,102941,20101129,5000.00,100.263,2.065,,,,20101129,220643,1.00
04C59C825734D493,P,6670272N5,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.750,20270801,,,20101129,103413,20101202,100000.00,104.866,4.077,,,,20101129,220643,1.00
ED349A19F27AA367,D,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20101129,103416,20101202,15000.00,92.374,,,,,20101129,220643,1.00
D846CDE4070C4DC6,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,103529,20101202,5000.00,103.300,7.001,,,,20101129,220643,1.00
D618E1092ECA1E24,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101129,103502,20101202,15000.00,108.598,6.155,,,,20101129,220643,1.00
A2FA307698CBD5B9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101129,103159,20101202,15000.00,105.967,,,,,20101129,220643,1.00
12CF78253B6FB558,S,6775203V8,OHIO ST REF-CONSERVATION PROJS-A,20091006,4.000,20140901,,,20101129,103317,20101202,5000.00,108.897,1.547,,,,20101129,220643,1.00
F6E352D817CA0A72,P,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101129,103400,20101207,440000.00,98.544,5.600,,,,20101129,220643,1.00
D071C7153EAFB82E,S,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20101129,103527,20101202,10000.00,99.214,4.822,,,,20101129,220643,1.00
D35D50FA14CE5E16,D,6775203V8,OHIO ST REF-CONSERVATION PROJS-A,20091006,4.000,20140901,,,20101129,103317,20101202,5000.00,107.935,,,,,20101129,220643,1.00
5F9FC02F317B449E,D,6775203V8,OHIO ST REF-CONSERVATION PROJS-A,20091006,4.000,20140901,,,20101129,103317,20101202,5000.00,108.097,,,,,20101129,220643,1.00
FF015C9F453F9126,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101129,103506,20101202,10000.00,103.923,,,,,20101129,220643,1.00
B5E349FFDD78FD2E,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101129,103500,20101202,15000.00,103.000,4.410,,,,20101129,220643,1.00
7011DCF5C1D19022,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101129,103438,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
122E1C4036D642A1,S,770570E47,ROBERTSON CNTY TENN ,20050601,5.000,20170401,,,20101129,103500,20101202,100000.00,111.434,2.216,,,,20101129,220643,1.00
0A61A691322F42AB,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101129,103513,20101209,20000.00,100.095,5.487,,,,20101129,220643,1.00
5E92173F865A1C63,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101129,103506,20101202,10000.00,103.923,,,,,20101129,220643,1.00
AF82F000BE5D1A77,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101129,103513,20101209,20000.00,99.995,,,,,20101129,220643,1.00
7B36E8FF3B1BAA8F,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101129,103545,20101202,20000.00,100.375,4.951,,,,20101129,220643,1.00
31C9B6ECB14A1A26,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101129,103546,20101202,10000.00,101.625,4.408,,,,20101129,220643,1.00
BFED657464AE52B3,S,166519BM9,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20310201,,,20101129,103536,20101202,5000.00,99.148,4.565,,,,20101129,220643,1.00
C20F0EB8269AD626,S,877226AK6,TAYLOR MICH CTFS PARTN ,20010228,5.000,20110201,,,20101129,103454,20101202,395000.00,100.693,0.754,,,,20101129,220643,1.00
590BFF25A56F1F74,S,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101129,103540,20101202,5000.00,111.591,2.228,,,,20101129,220643,1.00
7B6ADCC4F5550A5F,D,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101129,103535,20101202,5000.00,110.491,,,,,20101129,220643,1.00
D86A76106AE51166,S,724333EP0,PISMO BEACH CALIF PUB FING WASTEWATER PROJ-SER A,20040225,4.500,20340101,,,20101129,103546,20101202,50000.00,86.393,5.553,,,,20101129,220643,1.00
9AADCE9F530165A3,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101129,103333,20101202,25000.00,109.332,3.500,,,,20101129,220643,1.00
536D7ED5852E23A3,D,486063BJ8,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20210215,,,20101129,103444,20101202,25000.00,109.379,,,,,20101129,220643,1.00
7FD19CBC7963764F,P,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20101129,102000,20101202,1MM+,114.443,3.000,,,,20101129,220643,1.00
57B4CC2697E9103A,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,103550,20101202,50000.00,101.255,4.271,,,,20101129,220643,1.00
F67E5316196A9162,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101129,103400,20101202,20000.00,100.625,5.166,,,,20101129,220643,1.00
4F6BC66C8D0FF1F5,S,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101129,103548,20101202,50000.00,99.567,4.051,,,,20101129,220643,1.00
AC5FE384EA3580E8,D,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101129,103548,20101201,50000.00,98.192,,,,,20101129,220643,1.00
82C05B378359A143,S,984334MR0,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20291201,,,20101129,103534,20101202,150000.00,98.041,4.150,,,,20101129,220643,1.00
2EA1F9D5455B8A04,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,103558,20101216,10000.00,102.500,7.242,,,,20101129,220643,1.00
8AAADB22FCBB9CCD,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,103551,20101202,50000.00,101.255,4.271,,,,20101129,220643,1.00
B9C1DE2E8AA38A88,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,103554,20101202,50000.00,100.750,4.837,,,,20101129,220643,1.00
455975A19E3C0C7C,P,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101129,103453,20101202,1MM+,104.473,2.511,,,,20101129,220643,1.00
54BC539B5A1021EA,S,396080HU0,GREENVILLE HOSP SYS S C HOSP VAR-REF-SER C,20080819,,20330501,,,20101129,101317,20101129,100000.00,100.000,0.000,,,,20101129,220643,1.00
1ED615B9AB2B85A2,S,882854RU8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20380715,,,20101129,103601,20101202,35000.00,103.857,4.323,,,,20101129,220643,1.00
2F65D51D2FD5E214,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,103610,20101202,5000.00,102.250,6.047,,,,20101129,220643,1.00
CF0B4A5CD924D9C3,S,078764FJ1,BELLEFONTE PA AREA SCH DIST SER A,20040901,3.750,20140515,,,20101129,103604,20101202,50000.00,106.193,1.889,,,,20101129,220643,1.00
7976A4A46780E725,S,13066KE62,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.500,20211201,,,20101129,103539,20101202,100000.00,110.147,3.300,,,,20101129,220643,1.00
0337B4193ECC952B,S,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20101129,103400,20101202,35000.00,100.598,4.623,,,,20101129,220643,1.00
8354F90A13356DB4,S,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,,,20101129,103600,20101202,25000.00,109.235,1.650,,,,20101129,220643,1.00
19B2107FC5321939,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,103550,20101202,50000.00,99.506,,,,,20101129,220643,1.00
AFF54216A42DDB40,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,103551,20101202,50000.00,99.506,,,,,20101129,220643,1.00
19AFFBCE58FA2EA0,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101129,103614,20101202,20000.00,103.000,4.325,,,,20101129,220643,1.00
CDFAE603222B774B,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101129,103601,20101202,25000.00,104.500,3.740,,,,20101129,220643,1.00
E92D08EDAACE3835,P,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20101129,103504,20101129,10000.00,101.054,2.301,,,,20101129,220643,1.00
5C4EEFBAE6D32D7D,P,64603RSK4,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20250301,,,20101129,103543,20101202,5000.00,100.400,4.911,,,,20101129,220643,1.00
8C28B2ABBCFFB55C,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101129,103547,20101202,20000.00,101.250,4.820,,,,20101129,220643,1.00
59E1AE50E6B55CCB,S,64711M7R2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.200,20200601,,,20101129,103548,20101202,10000.00,103.448,3.600,,,,20101129,220643,1.00
4858F7A96735E183,S,763682YJ4,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20190201,,,20101129,102956,20101202,50000.00,117.547,2.600,,,,20101129,220643,1.00
05BD160B0FA8D257,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101129,103600,20101202,25000.00,32.824,6.438,,,,20101129,220643,1.00
79B6E640D19856C2,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101129,103612,20101207,10000.00,104.900,5.630,,,,20101129,220643,1.00
2FFE901967089729,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101129,103620,20101202,45000.00,100.000,5.249,,,,20101129,220643,1.00
222AF176303289A3,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101129,103620,20101202,30000.00,99.921,4.007,,,,20101129,220643,1.00
924DE9EEE073DE2D,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,103531,20101202,250000.00,99.401,4.052,,,,20101129,220643,1.00
6824BF8DBA3BD28B,D,574192C40,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20160315,,,20101129,103332,20101202,200000.00,117.720,,,,,20101129,220643,1.00
0033D166D7316744,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101129,103620,20101202,30000.00,99.670,,,,,20101129,220643,1.00
053EC26BA3608A52,D,882854RU8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20380715,,,20101129,103603,20101202,35000.00,102.829,,,,,20101129,220643,1.00
EACF2EB8C54CAAB1,S,914716UM5,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,4.250,20260401,,,20101129,103613,20101202,10000.00,101.381,4.000,,,,20101129,220643,1.00
460D818908FE2314,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101129,103629,20101202,40000.00,100.000,7.000,,,,20101129,220643,1.00
0754D10F8BB1FF26,P,939781VU1,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,3.400,20121101,,,20101129,103400,20101130,50000.00,102.200,2.222,,,,20101129,220643,1.00
3ED6B6907819CAC5,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20101129,103600,20101202,50000.00,109.145,2.705,,,,20101129,220643,1.00
BB0FD408C83A48BA,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101129,103629,20101202,50000.00,106.853,6.463,,,,20101129,220643,1.00
E2154A37D807359A,S,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20101129,103630,20101202,25000.00,106.238,1.667,,,,20101129,220643,1.00
53B236E524EE7C52,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101129,103631,20101202,40000.00,100.000,7.167,,,,20101129,220643,1.00
40D53FE7512C3CEA,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101129,103626,20101202,50000.00,90.235,4.971,,,,20101129,220643,1.00
1553F334D553B69C,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101129,103200,20101129,25000.00,100.896,1.558,,,,20101129,220643,1.00
9A3798026F0751CB,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101129,103200,20101129,50000.00,100.996,1.399,,,,20101129,220643,1.00
8E8CF72DB2D7E3A6,D,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20101129,103623,20101202,25000.00,105.988,,,,,20101129,220643,1.00
845366965AF6590C,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101129,103515,20101207,10000.00,98.750,4.503,,,,20101129,220643,1.00
44ECD4E0FC53B91F,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101129,103626,20101202,50000.00,90.688,,,,,20101129,220643,1.00
CB434193709C9FED,D,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,,,20101129,103604,20101202,25000.00,93.813,,,,,20101129,220643,1.00
5E64B64708199A9A,D,166519BM9,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20310201,,,20101129,103534,20101202,5000.00,96.273,,,,,20101129,220643,1.00
172E2DC190BF1DE0,D,166519BM9,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20310201,,,20101129,103533,20101202,5000.00,96.773,,,,,20101129,220643,1.00
D2AB550401386A1E,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101129,100900,20101202,240000.00,98.308,,,,,20101129,220643,1.00
93E0C04077FA0CEC,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,103638,20101202,15000.00,102.000,4.711,,,,20101129,220643,1.00
ADFCAFDD5A0C422E,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101129,102712,20101202,1000000.00,105.784,1.221,,,,20101129,220643,1.00
1C0AB6A42933F09D,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101129,103626,20101202,40000.00,98.628,,,,,20101129,220643,1.00
3EBD1662CCDC0477,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,103600,20101202,10000.00,104.250,7.094,,,,20101129,220643,1.00
10E84D1ADFD49972,S,03788EBP5,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,4.250,20160801,,,20101129,103638,20101202,20000.00,109.296,2.480,,,,20101129,220643,1.00
9F0DA3B3954D4ABE,S,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101129,103639,20101202,50000.00,99.567,4.051,,,,20101129,220643,1.00
5C91A69124E9448A,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20101129,103633,20101202,25000.00,101.901,4.000,,,,20101129,220643,1.00
65FCF5AC3103D996,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,101442,20101202,20000.00,102.000,5.335,,,,20101129,220643,1.00
8FCD222CDD40CB59,D,03788EBP5,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,4.250,20160801,,,20101129,103638,20101202,20000.00,108.046,,,,,20101129,220643,1.00
C1C47BAB17FEE77C,D,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101129,103639,20101201,50000.00,98.192,,,,,20101129,220643,1.00
7FE4E6940C1AA1F6,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,101442,20101202,20000.00,100.000,,,,,20101129,220643,1.00
CD499BFD4214CE94,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101129,103627,20101202,40000.00,98.731,,,,,20101129,220643,1.00
90637463B3523602,S,035153FS9,ANGOLA IND SEW WKS REV REF-SER A,20101208,3.000,20160701,Y,,20101129,103555,20101208,100000.00,100.000,3.000,,,,20101129,220643,1.00
05D0F6197F6AACF3,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,100851,20101202,25000.00,102.000,5.335,,,,20101129,220643,1.00
900A6318A7C978FD,S,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20101129,103516,20101202,1MM+,105.385,5.461,,,,20101129,220643,1.00
06996CC2B1C1E106,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,100851,20101202,25000.00,100.000,,,,,20101129,220643,1.00
3C5C94CAED170CE9,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,103650,20101202,5000.00,101.700,4.717,,,,20101129,220643,1.00
4A714D62362073A5,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20101129,103651,20101202,5000.00,97.570,4.550,,,,20101129,220643,1.00
991321EE16C4DF36,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101129,103500,20101202,200000.00,91.230,5.868,,,,20101129,220643,1.00
B0438CA81CE795C7,P,646108GX2,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER C,20091001,2.550,20121101,,,20101129,103124,20101130,1000000.00,99.924,2.590,,,,20101129,220643,1.00
3F401055E73A679E,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101129,103629,20101202,50000.00,104.488,,,,,20101129,220643,1.00
098568E797A176E1,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101129,103653,20101215,55000.00,100.000,4.999,,,,20101129,220643,1.00
71A26EE5AA5E3440,S,64983T2Q5,NEW YORK ST DORM AUTH REVS ADULT DAY CARE ,20050113,4.375,20220701,,,20101129,103652,20101202,25000.00,104.115,3.150,,,,20101129,220643,1.00
23CC90AD76586959,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101129,103655,20101202,10000.00,101.034,4.850,,,,20101129,220643,1.00
9BDBE55F85193BA1,P,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20101129,102000,20101202,1MM+,113.818,3.250,,,,20101129,220643,1.00
3E430DEBF5D59E80,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,095850,20101202,35000.00,102.000,5.335,,,,20101129,220643,1.00
7F75BFF457F29399,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101129,103657,20101202,1MM+,96.000,,,,,20101129,220643,1.00
B8EFFB0783218678,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,095850,20101202,35000.00,100.000,,,,,20101129,220643,1.00
1B97A039FE0957FE,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,103709,20101202,5000.00,103.500,6.718,,,,20101129,220643,1.00
338952E1184C6F84,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101129,103509,20101202,100000.00,109.036,2.850,,,,20101129,220643,1.00
1EF2037F008311A4,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20101129,103648,20101202,50000.00,97.111,5.250,,,,20101129,220643,1.00
E097D044F16D4877,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101129,103652,20101202,25000.00,92.947,4.522,,,,20101129,220643,1.00
6CD93D574356F5B8,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101129,103642,20101202,25000.00,97.420,6.600,,,,20101129,220643,1.00
96650D932D817870,S,13066YKQ1,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.125,20180501,,,20101129,103706,20101202,100000.00,107.649,0.400,,,,20101129,220643,1.00
F93BA2878CD9E585,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101129,103706,20101202,20000.00,99.945,4.008,,,,20101129,220643,1.00
6271BD3DF6552D68,S,6055804Y2,MISSISSIPPI ST REF-SER F,20091029,5.250,20201001,,,20101129,103538,20101202,185000.00,116.526,3.270,,,,20101129,220643,1.00
395E8B9124A9E370,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101129,103646,20101202,25000.00,97.420,,,,,20101129,220643,1.00
189C759214E998CE,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101129,103713,20101207,50000.00,98.573,4.627,,,,20101129,220643,1.00
0F9C469E60D3C1CA,P,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101129,103707,20101202,15000.00,96.885,4.732,,,,20101129,220643,1.00
DF41F5AE5F0EDC1F,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101129,103654,20101202,20000.00,101.250,4.820,,,,20101129,220643,1.00
F57D3BA90D66D83D,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101129,103715,20101202,30000.00,102.000,5.098,,,,20101129,220643,1.00
894434DCBEAA44D5,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101129,103715,20101202,30000.00,100.000,,,,,20101129,220643,1.00
39362C15D48760DA,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101129,103708,20101202,25000.00,101.067,4.530,,,,20101129,220643,1.00
36C6F014006C51CD,P,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101129,103450,20101130,15000.00,104.258,3.015,,,,20101129,220643,1.00
652A924A83C4CBBB,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101129,103706,20101202,15000.00,97.510,,P,,,20101129,220643,1.00
07FC1D5280AD3D9D,S,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20101129,103700,20101202,50000.00,109.993,3.427,,,,20101129,220643,1.00
68B4550EC4976AA2,S,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101129,103728,20101202,25000.00,99.989,3.126,,,,20101129,220643,1.00
B9FE1C82F03EFEFD,S,410360HF1,HANFORD CALIF JT UN HIGH SCH REF,20100616,4.000,20160801,,,20101129,103732,20101202,40000.00,108.533,2.380,,,,20101129,220643,1.00
2B580D3051302C0A,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101129,103732,20101202,15000.00,104.000,3.726,,,,20101129,220643,1.00
6F50EA448BF4B56B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,103645,20101207,30000.00,101.500,5.056,,,,20101129,220643,1.00
768A958747151085,D,410360HF1,HANFORD CALIF JT UN HIGH SCH REF,20100616,4.000,20160801,,,20101129,103732,20101202,40000.00,107.283,,,,,20101129,220643,1.00
52F45ECD96174C2B,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101129,103732,20101202,15000.00,102.500,,,,,20101129,220643,1.00
B4442CD1FC6D0325,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,103602,20101202,1MM+,96.977,,,,,20101129,220643,1.00
7907FD8F260C5DA3,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,103739,20101216,10000.00,102.000,7.283,,,,20101129,220643,1.00
428E2A3531DE5064,S,4164143U2,HARTFORD CONN ,20060622,5.000,20250715,,,20101129,103732,20101202,30000.00,104.875,4.021,,,,20101129,220643,1.00
1C890D3A009E4E0C,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101129,103652,20101202,35000.00,103.546,4.250,,,,20101129,220643,1.00
3594D86525016BBB,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101129,103600,20101202,35000.00,103.545,,,,,20101129,220643,1.00
B909D5CE0A3B005E,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101129,103600,20101202,40000.00,99.500,,,,,20101129,220643,1.00
2004D7D812CEFFE0,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101129,103652,20101202,40000.00,99.500,5.034,,,,20101129,220643,1.00
FB78FBFF57D17DD1,P,735222AH4,PORT PORT ARTHUR TEX NAV DIST ADJ-REF-TEXACO INC PROJ ,19940517,,20241001,,,20101129,103657,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
7C87FD5CB0DE9304,P,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20101129,103704,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
256EC1935DF70752,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20101129,103737,20101202,20000.00,104.477,4.358,,,,20101129,220643,1.00
AF6CEAAB241BA277,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101129,103737,20101202,10000.00,102.600,3.795,,,,20101129,220643,1.00
CA681051A8C3CBCB,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20101129,103737,20101202,20000.00,102.476,,,,,20101129,220643,1.00
065261B2187C0A36,D,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101129,103638,20101215,100000.00,100.564,,,,,20101129,220643,1.00
DC3B3074DFFA7BF6,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101129,103700,20101202,45000.00,98.257,5.374,,,,20101129,220643,1.00
ED8E85488F4A488C,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101129,103700,20101202,10000.00,98.257,5.374,,,,20101129,220643,1.00
3867F6A5598A8AE6,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101129,103734,20101202,500000.00,94.513,4.597,,,,20101129,220643,1.00
8892F4934FD34DF2,S,036275AS4,ANOKA CNTY MINN SCH DIST LEASE REF,20101216,2.000,20120501,Y,,20101129,103500,20101216,250000.00,101.362,1.000,,,,20101129,220643,1.00
5E2AB10C8970BF8E,D,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101129,103638,20101215,100000.00,100.514,,,,,20101129,220643,1.00
A9EF303C62B9EFA3,S,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101129,103702,20101215,100000.00,102.500,4.526,,,,20101129,220643,1.00
F2C0D277513F19A6,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,103737,20101220,25000.00,100.000,5.500,,,,20101129,220643,1.00
C487BE7B034F2807,S,685713BA6,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.000,20180501,,,20101129,103741,20101202,100000.00,108.745,1.900,,,,20101129,220643,1.00
EFC538834077745F,D,107480EU5,BREVARD CNTY FLA UTIL REV ,19830101,9.375,20120301,,,20101129,103734,20101202,5000.00,107.000,,,,,20101129,220643,1.00
2B1A6C614830A856,S,13078RCZ1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.750,20240515,,,20101129,103700,20101202,20000.00,118.716,1.400,,,,20101129,220643,1.00
FED7B111C4E464D1,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,103746,20101216,10000.00,102.000,7.283,,,,20101129,220643,1.00
6943EF70C34F11C8,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101129,103748,20101207,10000.00,99.323,4.559,,,,20101129,220643,1.00
A6519774EEA978A1,S,485429BJ2,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20240401,,,20101129,103745,20101202,25000.00,101.748,3.775,,,,20101129,220643,1.00
4E3AD27E0EAED0C5,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101129,103649,20101202,25000.00,90.572,,,,,20101129,220643,1.00
95F301887550BE4F,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101129,103745,20101202,40000.00,100.889,3.888,,,,20101129,220643,1.00
86E463BE584D52BA,P,758508KU8,REETHS-PUFFER MICH SCHS REF,20070208,4.000,20120501,,,20101129,103746,20101202,100000.00,103.460,1.516,,,,20101129,220643,1.00
034264A803469DDA,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101129,103600,20101202,25000.00,90.322,4.730,,,,20101129,220643,1.00
95D41817001B7368,S,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,,,20101129,103738,20101202,15000.00,100.926,2.100,,,,20101129,220643,1.00
7923CE327F98C975,D,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20101129,103613,20101202,100000.00,115.924,,S,,,20101129,220643,1.00
F07F8107FC8C4906,D,68406PFQ9,ORANGE BEACH ALA WTS,20050201,5.000,20150201,,,20101129,103659,20101202,100000.00,105.094,,,,,20101129,220643,1.00
A2CA7C5114F559AB,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101129,103800,20101202,10000.00,91.960,5.680,,,,20101129,220643,1.00
C39255FF8A0AC1EA,S,791639KQ9,ST LOUIS MO BRD ED UNREFUNDED-MO DIRECT DEP PG-A,20060130,5.000,20250401,,,20101129,103700,20101202,100000.00,116.747,1.700,,,,20101129,220643,1.00
6EEB6BA813D7E84B,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,103758,20101202,10000.00,100.000,4.374,,,,20101129,220643,1.00
F5124093A3AE6AD6,P,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20101129,103759,20101202,60000.00,113.533,2.088,,,,20101129,220643,1.00
3EF18917791E68B3,S,667825MN0,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20230815,,,20101129,103500,20101202,100000.00,107.796,3.200,,,,20101129,220643,1.00
8F870817A3380F26,S,150908GV7,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20220201,,,20101129,103512,20101202,150000.00,104.496,3.190,,,,20101129,220643,1.00
7EF41B381301AC6A,P,64603RRZ2,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20250301,,,20101129,103704,20101202,5000.00,110.370,2.857,,,,20101129,220643,1.00
B2FC787A04079FDE,S,107480EU5,BREVARD CNTY FLA UTIL REV ,19830101,9.375,20120301,,,20101129,103734,20101202,5000.00,108.000,2.797,,,,20101129,220643,1.00
99E13E4E16F04003,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,103614,20101202,250000.00,98.336,,P,,,20101129,220643,1.00
E73A3FC9C152DE67,S,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101129,103749,20101202,30000.00,101.934,2.741,,,,20101129,220643,1.00
A4EBC471ED8BFDDB,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,103623,20101202,250000.00,98.401,,S,,,20101129,220643,1.00
1D66207A9F45495B,D,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20101129,103750,20101202,1MM+,107.598,,P,,,20101129,220643,1.00
CA3423C94BBD2047,D,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,,,20101129,103742,20101202,15000.00,100.926,,,,,20101129,220643,1.00
5496E360E985F47A,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101129,103749,20101202,30000.00,100.734,,,,,20101129,220643,1.00
E695F18D68442C9F,D,20281PCV2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.733,20140601,,,20101129,103510,20101202,60000.00,104.710,,,,,20101129,220643,1.00
F3AE7E24C0B640C6,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101129,103300,20101129,75000.00,101.096,,,,,20101129,220643,1.00
E3190F9E5033CCDD,P,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20101129,103753,20101202,35000.00,108.046,3.085,,,,20101129,220643,1.00
BEEDF4D855C7AE13,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101129,103720,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
CE9AD3ECD1DD3D49,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101129,103805,20101202,65000.00,88.279,2.643,,,,20101129,220643,1.00
E3BFB2280034A656,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101129,103806,20101202,20000.00,100.116,5.028,,,,20101129,220643,1.00
4721C6CCD431E220,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,103800,20101202,40000.00,104.250,7.094,,,,20101129,220643,1.00
8B0BCFCDE7DA2148,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101129,103759,20101202,65000.00,87.429,,,,,20101129,220643,1.00
27D439488C3B7A0A,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101129,103758,20101202,50000.00,38.159,,,,,20101129,220643,1.00
9A5E66EB83E026E2,D,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20101129,103750,20101202,1MM+,107.635,,S,,,20101129,220643,1.00
D78EF4B0011B50AF,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101129,103806,20101202,20000.00,99.125,,,,,20101129,220643,1.00
8E9C7216EBCD1DB8,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101129,103810,20101202,35000.00,98.500,5.099,,,,20101129,220643,1.00
9D9DB06EBCB7A5E8,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101129,103806,20101202,20000.00,99.125,,,,,20101129,220643,1.00
81C883B7D7876DB0,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101129,103806,20101202,50000.00,38.909,5.603,,,,20101129,220643,1.00
5E99366713091D82,S,97710VZE1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,5.000,20151215,,,20101129,103808,20101202,75000.00,103.360,4.251,,,,20101129,220643,1.00
166FFE85D319A8EE,S,769045NV3,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,5.000,20250801,,,20101129,103541,20101130,40000.00,98.461,5.150,,,,20101129,220643,1.00
72F2FBA5E96E8096,D,97710VZE1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,5.000,20151215,,,20101129,103801,20101202,75000.00,102.260,,,,,20101129,220643,1.00
A2F46FB06C1EBA72,S,093851QC0,BLOOMFIELD CONN ,20080615,4.375,20261215,,,20101129,103814,20101220,20000.00,101.750,3.984,,,,20101129,220643,1.00
7F21B8BF7B047A0A,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20101129,103800,20101202,5000.00,106.363,3.626,,,,20101129,220643,1.00
2BB3073FC5F97EE5,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101129,103801,20101202,15000.00,104.973,4.350,,,,20101129,220643,1.00
F7E39B1096042027,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101129,103733,20101202,70000.00,102.000,6.990,,,,20101129,220643,1.00
4AC8AAD50036292F,D,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101129,103813,20101130,200000.00,92.361,,,,,20101129,220643,1.00
1C9090EF1DB07DC7,D,485429BJ2,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20240401,,,20101129,103745,20101202,25000.00,99.995,,,,,20101129,220643,1.00
AA8555FCC5AFC823,D,960453D70,WESTLAKE OHIO REF-LTD TAX-REC FACS IMPT,20080903,3.750,20181201,,,20101129,103416,20101202,20000.00,106.795,,,,,20101129,220643,1.00
F6F3BECD2800A240,D,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101129,103814,20101202,10000.00,105.561,,,,,20101129,220643,1.00
735C983BDB9DF8AA,S,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20101129,103818,20101202,25000.00,110.825,0.987,,,,20101129,220643,1.00
ED56A37A7D348A51,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101129,103810,20101202,10000.00,105.562,1.000,,,,20101129,220643,1.00
5970ED4AC493C48F,S,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101129,103758,20101202,100000.00,100.592,4.152,,,,20101129,220643,1.00
69187C758FC01631,D,411509KS0,HARBOR CREEK PA SCH DIST SER D,20011201,5.500,20170801,,,20101129,103801,20101202,325000.00,105.637,,,,,20101129,220643,1.00
0D59EC488E63574D,S,341602ZH6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20160901,,,20101129,103816,20101202,10000.00,107.982,2.500,,,,20101129,220643,1.00
FC6F6D85FE672E18,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,103819,20101202,10000.00,93.921,5.674,,,,20101129,220643,1.00
CB8158DEB9E83D2E,S,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101129,103825,20101202,10000.00,113.628,1.208,,,,20101129,220643,1.00
C315E656ACACDE2B,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101129,103728,20101202,500000.00,94.404,,,,,20101129,220643,1.00
DD402332D9AB13AD,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101129,103726,20101202,500000.00,94.463,,,,,20101129,220643,1.00
39C05FCBFB6CCBC7,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20101129,103835,20101202,5000.00,99.470,5.300,,,,20101129,220643,1.00
21102FFE66E17C2B,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101129,103835,20101202,5000.00,98.150,5.127,,,,20101129,220643,1.00
417E91AE897F7BAD,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101129,103835,20101202,5000.00,101.390,4.700,,,,20101129,220643,1.00
BAE68C27CBFB6978,P,486063BJ8,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20210215,,,20101129,103813,20101202,25000.00,108.930,3.391,,,,20101129,220643,1.00
E070769235AD14A6,D,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101129,102901,20101209,1MM+,100.748,,,,,20101129,220643,1.00
6A89514BB1BE958E,D,391674FA1,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,5.625,20161201,,,20101129,103812,20101202,100000.00,104.988,,,,,20101129,220643,1.00
1A893EFDFB0C1030,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101129,103801,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
B8DF96B778FACD94,S,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20101129,085313,20101202,1MM+,100.000,0.000,,,,20101129,220643,1.00
4FF45FD7662177F6,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101129,103837,20101202,25000.00,101.952,4.588,,,,20101129,220643,1.00
806EF25AE1341878,S,645916K22,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20120901,,,20101129,103826,20101202,30000.00,106.819,1.050,,,,20101129,220643,1.00
BD1CBEAF8BFAAA6E,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101129,103817,20101202,20000.00,101.424,4.812,,,,20101129,220643,1.00
BE670E3E783D6B2B,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101129,103837,20101202,25000.00,100.702,,,,,20101129,220643,1.00
D5055549520A6EE6,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101129,103749,20101202,15000.00,106.963,,,,,20101129,220643,1.00
9DAB2B2B7940EC6F,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101129,103817,20101202,20000.00,99.234,,,,,20101129,220643,1.00
332CC95FB2C5E5FF,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101129,103817,20101202,20000.00,99.298,,,,,20101129,220643,1.00
AA85146FC22DE20F,S,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20101129,103800,20101202,1MM+,118.933,2.450,,,,20101129,220643,1.00
0E554C89C6F7D086,S,312805FL3,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20200301,,,20101129,103823,20101202,50000.00,106.310,3.023,,,,20101129,220643,1.00
FB21044B6F8DE17D,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101129,103839,20101202,15000.00,91.204,4.901,,,,20101129,220643,1.00
2F6264786B44B5EC,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101129,103827,20101216,25000.00,99.500,5.537,,,,20101129,220643,1.00
889517A07D6E6E37,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,Y,,20101129,103841,20101202,15000.00,101.750,4.140,,,,20101129,220643,1.00
065960E9959CF098,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101129,103842,20101202,45000.00,98.610,4.107,,,,20101129,220643,1.00
F317EDEBF9991A8B,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101129,103838,20101202,25000.00,99.863,4.708,,,,20101129,220643,1.00
F52BCEDDF16148C9,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101129,103608,20101209,1MM+,100.873,3.890,,,,20101129,220643,1.00
F9AE0E818EB27DC7,D,312805FL3,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20200301,,,20101129,103830,20101202,50000.00,105.100,,,,,20101129,220643,1.00
9117E0EA7274445A,S,45200KSA7,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.125,20120401,,,20101129,103837,20101202,5000.00,105.000,2.285,,,,20101129,220643,1.00
7ADB48D0A1CFBB79,S,68641HEU4,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,5.250,20141001,,,20101129,103716,20101202,125000.00,111.924,2.000,,,,20101129,220643,1.00
DF1783D2A65B5914,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101129,103743,20101202,40000.00,98.264,,,,,20101129,220643,1.00
FED44A3B9B10BAF5,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101129,103742,20101202,40000.00,98.514,,,,,20101129,220643,1.00
71274525B2897719,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,103854,20101202,20000.00,100.088,4.487,,,,20101129,220643,1.00
9AA28E07A4C46F2B,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20101129,103800,20101130,100000.00,100.000,,,,Y,20101129,220643,1.00
F6B9C0FB2FF3561B,D,45200KSA7,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.125,20120401,,,20101129,103837,20101202,5000.00,104.000,,,,,20101129,220643,1.00
A380D33FEE090A45,D,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20101129,103555,20101202,150000.00,117.135,,S,,,20101129,220643,1.00
847AE1120E66FD8B,S,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20101129,103858,20101202,5000.00,91.736,4.815,,,,20101129,220643,1.00
12B56BB71D2EB713,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20101129,103843,20101202,25000.00,111.980,3.000,,,,20101129,220643,1.00
7BCDC9EBC30BD8EA,P,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20101129,103817,20101202,25000.00,96.850,4.881,,,,20101129,220643,1.00
015CC8D941D0EE18,D,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101129,103758,20101202,100000.00,98.500,,,,,20101129,220643,1.00
6F056D952F58A8A5,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101129,103851,20101129,15000.00,100.000,,,,,20101129,220643,1.00
7F87F03DB34FC910,S,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20101129,103854,20101202,30000.00,107.211,1.250,,,,20101129,220643,1.00
2F408194E1DC40ED,D,664711DU9,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20270901,,,20101129,103849,20101202,165000.00,101.250,,,,,20101129,220643,1.00
F7E9F4F533C9DAD1,S,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20101129,103854,20101202,45000.00,115.201,3.143,,,,20101129,220643,1.00
3BE25290E3A68C14,S,792717BW9,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.250,20211201,Y,,20101129,103856,20101202,15000.00,98.500,3.415,,,,20101129,220643,1.00
97C88A93E4C5E9F4,D,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20101129,103848,20101202,25000.00,111.980,,,,,20101129,220643,1.00
2C028FF211D1C9E1,D,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101129,103739,20101202,25000.00,108.115,,,,,20101129,220643,1.00
6D07435F8FEED50F,D,486063BJ8,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20210215,,,20101129,103839,20101202,25000.00,109.129,,,,,20101129,220643,1.00
2B9414383A249BD9,D,664711DU9,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20270901,,,20101129,103849,20101202,165000.00,101.250,,,,,20101129,220643,1.00
55CA1AA4D48A876C,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,103904,20101217,5000.00,99.950,5.252,,,,20101129,220643,1.00
903B919F3D06CBE7,S,967244PA6,WICHITA KANS SER 800A,20100301,3.500,20210601,,,20101129,103752,20101202,100000.00,100.876,3.400,,,,20101129,220643,1.00
C5B2FA3A7E817A78,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101129,103846,20101202,75000.00,95.000,5.736,,,,20101129,220643,1.00
ACEC20C1D36AF839,D,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20101129,103901,20101202,45000.00,113.973,,,,,20101129,220643,1.00
50FBFCF2A5EC0EE3,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101129,103858,20101202,10000.00,101.034,4.850,,,,20101129,220643,1.00
E87C76906B326B15,S,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101129,103856,20101202,15000.00,97.118,5.725,,,,20101129,220643,1.00
3175106798D508CC,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101129,103846,20101202,75000.00,95.000,,,,,20101129,220643,1.00
6C71FE7231B86019,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101129,103900,20101202,45000.00,99.250,5.051,,,,20101129,220643,1.00
5194CDE91C1983D2,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101129,103858,20101202,15000.00,95.118,,,,,20101129,220643,1.00
DF30BEA2770DC403,D,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101129,103423,20101130,25000.00,98.266,,,,,20101129,220643,1.00
BFA7A113C168CF6B,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101129,103909,20101202,20000.00,92.850,5.000,,,,20101129,220643,1.00
DD6D422A26BA0A2A,P,46613CGF6,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.750,20291001,,,20101129,103912,20101202,5000.00,96.000,5.081,,,,20101129,220643,1.00
6CA0B41D08BA91AF,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101129,103913,20101202,5000.00,95.160,5.400,,,,20101129,220643,1.00
4893A771426769FA,S,154123PQ0,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20141001,,,20101129,103913,20101202,5000.00,92.040,2.177,,,,20101129,220643,1.00
8947F5345DAC0AC6,S,76541VJK4,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20200715,Y,,20101129,103848,20101202,25000.00,107.693,3.070,,,,20101129,220643,1.00
239D9AB3D1C30FF5,S,075549BK0,BEAVERTON ORE SCH DIST ,20090319,4.625,20250601,,,20101129,103853,20101202,25000.00,105.383,3.875,,,,20101129,220643,1.00
C92D316F919379A3,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20101129,103902,20101202,50000.00,104.323,4.200,,,,20101129,220643,1.00
ED24BB10901FFCE8,P,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20101129,103909,20101202,50000.00,112.765,3.239,,,,20101129,220643,1.00
7AF918B0D9F4650A,D,76541VJK4,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20200715,Y,,20101129,103853,20101130,25000.00,107.693,,,,,20101129,220643,1.00
07248096FD31D74A,D,341602ZH6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20160901,,,20101129,103814,20101202,10000.00,105.856,,,,,20101129,220643,1.00
ED9DB06EE016C457,D,341602ZH6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20160901,,,20101129,103802,20101202,10000.00,106.106,,,,,20101129,220643,1.00
E35613878080C500,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101129,103900,20101202,25000.00,99.995,5.000,,,,20101129,220643,1.00
6EF1BCCCC3580B50,P,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20101129,103917,20101202,25000.00,97.000,5.364,,,,20101129,220643,1.00
C2F5494C42C43565,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101129,103800,20101202,160000.00,103.950,0.894,,,,20101129,220643,1.00
E42D3D1EAFABF5EF,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,103817,20101202,10000.00,92.760,,,,,20101129,220643,1.00
C53F4C003B9AC19D,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101129,103800,20101202,160000.00,103.925,0.928,,,,20101129,220643,1.00
1DF0AE946B7A359F,P,92817SFK9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20130801,,,20101129,103917,20101202,40000.00,109.237,1.452,,,,20101129,220643,1.00
898BE8DFA00A3CFD,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,103800,20101207,500000.00,99.054,5.320,,,,20101129,220643,1.00
4F001D4517C84EAF,S,034447BV3,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.889,20190815,Y,,20101129,103909,20101208,15000.00,101.328,4.700,,,,20101129,220643,1.00
5EDA3B616945F19B,P,79772LCT8,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20131201,,,20101129,103925,20101202,25000.00,107.435,2.414,,,,20101129,220643,1.00
2CD863C5A08A7341,S,602245WV0,MILWAUKEE CNTY WIS PROM NTS-SER B,20100501,3.000,20181001,,,20101129,103900,20101202,50000.00,102.102,2.700,,,,20101129,220643,1.00
AC9538921DC33817,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,103900,20101202,25000.00,101.939,4.626,,,,20101129,220643,1.00
6741B93FE03C46FF,S,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101129,103924,20101202,30000.00,99.180,3.115,,,,20101129,220643,1.00
00E397BBCEADED11,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101129,103913,20101207,15000.00,102.474,4.900,,,,20101129,220643,1.00
9AB6DC947BCC6DDD,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101129,103916,20101202,5000.00,103.060,3.983,,,,20101129,220643,1.00
C9B30CD0E6880E6C,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101129,103927,20101202,200000.00,100.000,4.249,,,,20101129,220643,1.00
45E8F9A410BBA1BB,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101129,103250,20101207,100000.00,100.201,,S,,,20101129,220643,1.00
3FC97D35C0912C29,S,126775TB1,CABARRUS CNTY N C PUB IMPT,20060901,4.000,20210301,,,20101129,103930,20101202,10000.00,101.133,3.759,,,,20101129,220643,1.00
3F644A3399E4F644,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,103932,20101202,65000.00,103.500,6.718,,,,20101129,220643,1.00
33C948AA0BDAE664,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,103937,20101202,20000.00,101.700,4.717,,,,20101129,220643,1.00
44FAC83A456F757B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,103932,20101202,50000.00,99.950,5.003,,,,20101129,220643,1.00
FE8C4EBC6B8D3DC7,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101129,103925,20101202,50000.00,108.193,0.500,,,,20101129,220643,1.00
235383CB69851B69,S,58661PAK8,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,4.000,20160801,,,20101129,103927,20101202,25000.00,108.313,2.420,,,,20101129,220643,1.00
D7FF0072BA8104B3,S,74514LSJ7,PUERTO RICO COMWLTH PUB IMPT-SER B-RADIAN-IBCC,20030402,5.500,20130701,,,20101129,103936,20101202,50000.00,106.548,2.849,,,,20101129,220643,1.00
F7DB375038BBFD20,S,185716JY4,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20140801,,,20101129,103930,20101202,10000.00,106.909,1.350,,,,20101129,220643,1.00
AA63E66894EFD309,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101129,103925,20101202,50000.00,107.693,,,,,20101129,220643,1.00
8E21EFFCC3EF4B8E,D,58661PAK8,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,4.000,20160801,,,20101129,103927,20101202,25000.00,107.063,,,,,20101129,220643,1.00
DBFBF90042313486,D,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101129,103900,20101201,30000.00,98.234,,,,,20101129,220643,1.00
9725C5D8012C6EB0,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,103834,20101202,30000.00,99.750,,,,,20101129,220643,1.00
480F2D08ABD5DFBA,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,103834,20101202,30000.00,100.000,,,,,20101129,220643,1.00
192F7C1662C62111,D,74514LSJ7,PUERTO RICO COMWLTH PUB IMPT-SER B-RADIAN-IBCC,20030402,5.500,20130701,,,20101129,103936,20101202,50000.00,106.048,,,,,20101129,220643,1.00
671A43E8157FF6EB,S,3466227P2,FORSYTH CNTY N C PUB IMPT-SER B,20100902,4.000,20170401,,,20101129,103928,20101202,95000.00,113.258,1.776,,,,20101129,220643,1.00
CDBFD34E3CE772DD,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101129,103935,20101202,50000.00,103.875,7.102,,,,20101129,220643,1.00
98F869E726056893,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20101129,103900,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
0BF661C59A161AB8,S,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101129,103934,20101202,500000.00,107.165,4.094,,,,20101129,220643,1.00
88325B48A79A39CA,P,49140MJK6,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.000,20180201,,,20101129,103940,20101202,50000.00,102.589,3.200,,,,20101129,220643,1.00
C5ED00E2E1CC2F12,P,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101129,103824,20101202,15000.00,96.100,5.265,,,,20101129,220643,1.00
8D58813154A2677F,S,742633QZ6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20160201,,,20101129,103924,20101202,25000.00,113.282,1.330,,,,20101129,220643,1.00
E992E2CEABDDB2B8,D,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101129,103813,20101130,200000.00,92.661,,,,,20101129,220643,1.00
D3E6D058816758A1,D,3466227P2,FORSYTH CNTY N C PUB IMPT-SER B,20100902,4.000,20170401,,,20101129,103928,20101202,95000.00,111.834,,,,,20101129,220643,1.00
EC586F3DA6F8C447,S,580067BJ4,MC DONALD CNTY MO REORG SCH MO DIRECT DEP PG-SER A,20060622,5.000,20260301,,,20101129,103400,20101202,250000.00,107.128,3.500,,,,20101129,220643,1.00
47A1F262D3802D51,S,562345AN8,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20150101,,,20101129,103938,20101203,10000.00,101.000,-5.881,,,,20101129,220643,1.00
DF00A0DBA5236A97,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,103900,20101202,50000.00,104.252,7.094,,,,20101129,220643,1.00
334D133A35FC2B6D,S,792717BW9,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.250,20211201,Y,,20101129,103945,20101202,25000.00,98.457,3.420,,,,20101129,220643,1.00
5E086E29E96532BC,S,64983REM5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160815,,,20101129,103947,20101202,10000.00,110.935,2.257,,,,20101129,220643,1.00
B8C6269898E3C3F5,S,664711DU9,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20270901,,,20101129,103940,20101202,50000.00,103.250,3.745,,,,20101129,220643,1.00
1A6948C494D42A45,S,282317GY6,EGG HARBOR TWP N J SCH DIST REF,20041001,3.500,20150715,,,20101129,103949,20101202,20000.00,106.585,2.000,,,,20101129,220643,1.00
906C45D7BE1529E0,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101129,103947,20101202,20000.00,99.900,5.008,,,,20101129,220643,1.00
09E872F4B66D44E9,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101129,103334,20101202,20000.00,113.574,,,,,20101129,220643,1.00
2721077B0DEB92B8,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,103957,20101202,5000.00,103.500,6.718,,,,20101129,220643,1.00
EE45E064B93BB307,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,103943,20101202,10000.00,98.625,5.083,,,,20101129,220643,1.00
BF95935DD36C8D05,S,703023KL4,PATCHOGUE-MEDFORD N Y UN FREE ,20070401,3.875,20150401,,,20101129,103954,20101202,10000.00,107.033,2.164,,,,20101129,220643,1.00
2AC6E3FC3B1F2CB6,P,60411KBE1,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20170301,,,20101129,103931,20101202,5000.00,108.346,3.500,,,,20101129,220643,1.00
DC24A9ADEB6C128E,P,857322ZL8,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20220515,,,20101129,103908,20101130,15000.00,55.000,5.286,,,,20101129,220643,1.00
EB4B3083ABA73FBA,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101129,103918,20101202,30000.00,106.706,4.625,,,,20101129,220643,1.00
76C44E407315E202,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101129,103946,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
F47F56272D94B109,P,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20101129,103910,20101202,30000.00,98.750,5.758,,,,20101129,220643,1.00
A4FE8B67106983F9,S,0562017W0,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20130101,,,20101129,103715,20101202,1MM+,107.784,1.200,,,,20101129,220643,1.00
E7F5B9BF823AFBA7,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101129,103700,20101202,30000.00,100.734,,,,,20101129,220643,1.00
5945F95DE1A6ED5B,D,64983REM5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160815,,,20101129,103953,20101202,10000.00,109.618,,,,,20101129,220643,1.00
17269398FAA29164,D,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20101129,103528,20101202,30000.00,99.247,,,,,20101129,220643,1.00
75F02ABEF1072059,P,149465RF5,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.500,20220915,,,20101129,104000,20101202,10000.00,99.906,4.510,,,,20101129,220643,1.00
CCDCB24B85E64196,S,478718ZC6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20170901,,,20101129,104006,20101202,25000.00,110.499,2.310,,,,20101129,220643,1.00
80F896E521E7E82D,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101129,104003,20101202,25000.00,103.974,4.307,,,,20101129,220643,1.00
F7BB4E157AFAB903,D,478718ZC6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20170901,,,20101129,104006,20101202,25000.00,108.999,,,,,20101129,220643,1.00
A5E9725875B895C4,D,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101129,103902,20101202,100000.00,100.177,,,,,20101129,220643,1.00
EAF7B90FC4A64679,D,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101129,103900,20101202,100000.00,100.117,,,,,20101129,220643,1.00
B0B2390E47CBAD39,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101129,104000,20101202,20000.00,101.796,5.219,,,,20101129,220643,1.00
DF2E30BC2477F21F,P,70917N3U6,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20111101,,,20101129,104000,20101202,50000.00,102.362,2.370,,,,20101129,220643,1.00
F6A2BA47E15C0253,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,104012,20101217,5000.00,99.950,5.252,,,,20101129,220643,1.00
AD161E2E98681BCA,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101129,104006,20101216,10000.00,99.500,5.537,,,,20101129,220643,1.00
99FDE34DDCC4BAEA,S,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101129,104004,20101202,40000.00,101.199,3.468,,,,20101129,220643,1.00
7EA7C1FB15822513,S,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20101129,103925,20101202,1MM+,100.000,0.000,,,,20101129,220643,1.00
C89149FC0CF0F023,S,785849SZ4,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20361201,,,20101129,104009,20101202,50000.00,97.027,5.210,,,,20101129,220643,1.00
2E42E1C332AD453E,P,68607H5G7,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.130,20300501,,,20101129,103949,20101202,10000.00,100.900,6.003,,,,20101129,220643,1.00
C47CBCDADF25D63B,D,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101129,104004,20101202,40000.00,100.198,,,,,20101129,220643,1.00
FA0AFFA6F7ED2AB8,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,103947,20101207,15000.00,101.310,5.080,,,,20101129,220643,1.00
05B68F69C229CE93,D,68607H5G7,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.130,20300501,,,20101129,103949,20101202,10000.00,101.000,,,,,20101129,220643,1.00
A51D82BDA07421EB,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101129,104003,20101202,25000.00,102.945,,,,,20101129,220643,1.00
D6AC6911BFC86CD6,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101129,103938,20101202,15000.00,97.100,,,,,20101129,220643,1.00
77F57DE013481623,D,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101129,104004,20101202,40000.00,99.997,,,,,20101129,220643,1.00
3F68F45962524437,D,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20101129,102000,20101202,1MM+,113.818,,,,,20101129,220643,1.00
3AB82FCBE261B6E7,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101129,104011,20101202,25000.00,98.701,4.117,,,,20101129,220643,1.00
2C2431B5E70DA8F2,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101129,104004,20101202,45000.00,99.000,4.078,,,,20101129,220643,1.00
6539F480AE5A3279,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101129,103930,20101202,10000.00,99.992,5.250,,,,20101129,220643,1.00
0775F9B3C2F05B2B,P,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101129,104011,20101202,25000.00,80.589,6.127,,,,20101129,220643,1.00
A689EBF0258506BA,S,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101129,104017,20101202,100000.00,87.210,5.513,,,,20101129,220643,1.00
068E27C0314063AB,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101129,103730,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
9484AD49B951E9B5,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101129,104011,20101202,25000.00,97.243,,,,,20101129,220643,1.00
C71BC1BAC81581A6,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101129,103810,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
ED40B72F13ACA182,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101129,103851,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
7EF9A5D0282A6BD8,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101129,104011,20101202,25000.00,80.993,,,,,20101129,220643,1.00
EF1F6595C1580BA7,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101129,104009,20101202,20000.00,98.000,,,,,20101129,220643,1.00
413F04BC57DBF21F,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101129,103250,20101207,100000.00,100.126,,P,,,20101129,220643,1.00
76BFE1CC7813A39E,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20101129,104015,20101202,20000.00,95.600,4.357,,,,20101129,220643,1.00
1324C6495CFD86BE,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101129,104014,20101202,25000.00,97.000,,,,,20101129,220643,1.00
E40262CF5AEAA2E2,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101129,103931,20101202,100000.00,101.946,3.980,,,,20101129,220643,1.00
FDFCC11659D80B6E,P,696501AB1,PALM BEACH CNTY FLA ECONOMIC REF & IMPT-YMCA PJ,20031114,,20281101,,,20101129,103910,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
E07B68CCD78636B1,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101129,104022,20101202,5000.00,103.074,2.677,,,,20101129,220643,1.00
90470445A31A990C,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101129,103928,20101202,500000.00,107.056,,,,,20101129,220643,1.00
F208CB90FFDA326A,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101129,103921,20101202,500000.00,107.115,,,,,20101129,220643,1.00
C050D49C6E6554CA,D,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101129,104017,20101202,100000.00,85.500,,,,,20101129,220643,1.00
EA83F63E863B7236,S,306297YV8,FALL RIVER MASS ,20060715,4.375,20230715,,,20101129,104000,20101202,50000.00,106.297,3.143,,,,20101129,220643,1.00
BFC39DBF1960B1DA,D,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20101129,104030,20101202,15000.00,112.070,,,,,20101129,220643,1.00
E5B945797AED1F24,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,104028,20101217,40000.00,99.550,5.530,,,,20101129,220643,1.00
C91F2CEC49AD912F,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101129,104016,20101202,10000.00,108.578,3.942,,,,20101129,220643,1.00
D18983E092670203,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20101129,104009,20101202,50000.00,108.084,4.829,,,,20101129,220643,1.00
2E9B4ABA874E9FCC,S,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20101129,104030,20101202,15000.00,113.320,2.480,,,,20101129,220643,1.00
40520ADF2ED814C3,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101129,104000,20101202,5000.00,100.842,4.612,,,,20101129,220643,1.00
765CD522EABFB7CB,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,104040,20101202,5000.00,103.300,7.001,,,,20101129,220643,1.00
39BF48C23806DDF3,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101129,081031,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
9A02AD71E53777FB,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101129,104011,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
FB07697A44647965,P,151452AC3,CENTER CITY MINN HEALTH CARE VAR-HAZELDEN FOUNDATION PROJ,20051013,,20351101,,,20101129,103938,20101129,1MM+,100.000,,,,,20101129,220643,1.00
A2D4944D2F1EA575,P,234685JB2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20210215,,,20101129,103900,20101202,25000.00,112.600,3.238,,,,20101129,220643,1.00
23737F1CC8BE7371,S,234685JB2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20210215,,,20101129,104000,20101202,25000.00,113.000,3.186,,,,20101129,220643,1.00
D085B1BF649D38B7,S,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20101129,103800,20101202,50000.00,113.219,3.400,,,,20101129,220643,1.00
41BB38735A4F436E,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,104034,20101202,30000.00,102.000,5.335,,,,20101129,220643,1.00
B7A986868F7E48D3,D,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101129,103954,20101202,300000.00,100.788,,,,,20101129,220643,1.00
109F920F11933734,S,597129BA2,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,6.100,20281201,Y,,20101129,104023,20101209,50000.00,102.125,5.816,,,,20101129,220643,1.00
9E256FBAF897FF33,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101129,104028,20101207,20000.00,101.350,4.892,,,,20101129,220643,1.00
D22087DB3A282417,S,596567CB1,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20281001,,,20101129,104036,20101202,40000.00,35.978,5.816,,,,20101129,220643,1.00
1271988655F884C2,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101129,104046,20101202,10000.00,101.824,4.260,,,,20101129,220643,1.00
172D711E6C930FFC,P,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20101129,104039,20101202,25000.00,101.726,2.159,,,,20101129,220643,1.00
2226912053AD146D,D,596567CB1,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20281001,,,20101129,104036,20101202,40000.00,35.330,,,,,20101129,220643,1.00
DFF1E8B9860AD731,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101129,104033,20101202,10000.00,97.898,4.638,,,,20101129,220643,1.00
C595D522F8CCB862,S,93974CBA7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20330701,,,20101129,104036,20101130,100000.00,105.430,4.157,,,,20101129,220643,1.00
4D73252FE81F3489,S,623606UL2,MOUNT VERNON N Y CITY SCH DIST ,20090923,3.000,20150915,,,20101129,104042,20101202,5000.00,104.145,2.085,,,,20101129,220643,1.00
105B8B80528FD78C,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101129,104046,20101202,10000.00,100.574,,,,,20101129,220643,1.00
B7F599882038B8F4,S,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20101129,104000,20101129,1MM+,100.000,,,,Y,20101129,220643,1.00
23D349CBD0303F22,P,4124864Q2,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20150701,,,20101129,104051,20101202,1MM+,115.869,1.410,,,,20101129,220643,1.00
44FC058A06A50565,P,581663R86,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20130215,,,20101129,103500,20101129,200000.00,108.549,1.076,,,,20101129,220643,1.00
20842A13B5DB0553,S,874160JT2,TALBOT CNTY MD REF-PUB IMPT,20101203,2.000,20150501,Y,,20101129,103500,20101203,1000000.00,102.514,1.410,,,,20101129,220643,1.00
988E4C8F9739B26F,D,703023KL4,PATCHOGUE-MEDFORD N Y UN FREE ,20070401,3.875,20150401,,,20101129,103953,20101202,10000.00,106.407,,,,,20101129,220643,1.00
FE0FB2347BE15512,D,703023KL4,PATCHOGUE-MEDFORD N Y UN FREE ,20070401,3.875,20150401,,,20101129,103949,20101202,10000.00,106.657,,,,,20101129,220643,1.00
FC5CF6FE5F5E6788,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101129,104027,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
1DA12E158E48B462,S,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20101129,104019,20101129,100000.00,100.000,,,,,20101129,220643,1.00
685ABA6D0E26672A,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101129,103900,20101202,15000.00,112.000,3.988,,,,20101129,220643,1.00
ED9BA4E5EC229516,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101129,103900,20101202,15000.00,112.700,3.920,,,,20101129,220643,1.00
50D0AACA64428586,P,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101129,103800,20101202,25000.00,113.800,2.963,,,,20101129,220643,1.00
10DE827FD36EF399,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101129,103800,20101202,25000.00,114.200,2.908,,,,20101129,220643,1.00
B77D08D5777E6321,D,806075QE0,SCARBOROUGH ME ,20040315,4.400,20291101,,,20101129,104107,20101202,70000.00,96.264,,,,,20101129,220643,1.00
543FA45BD92A5E41,P,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20101129,103600,20101202,20000.00,114.000,3.698,,,,20101129,220643,1.00
65B6BBF49B271C55,S,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20101129,103600,20101202,20000.00,114.500,3.647,,,,20101129,220643,1.00
BD9C5188A72919F1,P,647310L41,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20190701,,,20101129,103700,20101202,25000.00,114.600,3.053,,,,20101129,220643,1.00
BD54C5582096F5FF,S,647310L41,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20190701,,,20101129,103700,20101202,25000.00,115.000,3.004,,,,20101129,220643,1.00
0B4AA01CA45C9003,P,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101129,103500,20101202,65000.00,115.800,3.899,,,,20101129,220643,1.00
2E259BE1323995D2,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101129,103500,20101202,65000.00,116.000,3.880,,,,20101129,220643,1.00
9EAD3838A253075C,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101129,104056,20101202,10000.00,103.750,,,,,20101129,220643,1.00
2C6169BE84B82B46,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101129,104100,20101202,10000.00,99.000,5.089,,,,20101129,220643,1.00
7140ADC13800F91E,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,104102,20101216,10000.00,102.500,7.242,,,,20101129,220643,1.00
E5B1E60259EA9AAB,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101129,104056,20101202,10000.00,103.750,4.375,,,,20101129,220643,1.00
FA3D40B21252D4D8,P,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20101129,104100,20101202,30000.00,100.065,4.345,,,,20101129,220643,1.00
4CA0077EC14CF3A2,P,6497165U7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20130201,,,20101129,104100,20101202,15000.00,101.274,3.712,,,,20101129,220643,1.00
3FEFEA4211FEB805,S,957370AM1,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.500,20340101,,,20101129,104014,20101202,100000.00,111.207,1.040,,,,20101129,220643,1.00
16176D77980C7A11,S,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20101129,103934,20101202,25000.00,111.661,3.259,,,,20101129,220643,1.00
D559F615EAC211B1,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101129,103926,20101202,1000000.00,99.875,,,,,20101129,220643,1.00
8544469BEBAD3919,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,104100,20101202,50000.00,104.252,7.094,,,,20101129,220643,1.00
A297C4E9C6428954,P,521838LE0,LEANDER TEX CTFS OBLIG,20040301,3.700,20160815,,,20101129,104114,20101202,5000.00,100.800,2.540,,,,20101129,220643,1.00
18F7B2462613B818,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,,,20101129,104103,20101202,25000.00,95.313,4.066,,,,20101129,220643,1.00
3A3DD6CEC3B0A8C0,P,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101129,104102,20101202,5000.00,97.840,6.108,,,,20101129,220643,1.00
0E7097F08F22FA98,S,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20101129,103934,20101202,30000.00,111.661,3.259,,,,20101129,220643,1.00
403B1FFDF35A1340,P,64985YFN5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20151215,,,20101129,103848,20101202,50000.00,105.227,1.906,,,,20101129,220643,1.00
9298700D323E5A36,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101129,104010,20101129,300000.00,100.000,0.000,,,,20101129,220643,1.00
4569473B0D299CEA,S,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20101129,104051,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
2E289B0DD3BDA4D5,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101129,104043,20101202,25000.00,102.845,,,,,20101129,220643,1.00
C36C7E2294E1D68E,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101129,104102,20101202,5000.00,98.000,,,,,20101129,220643,1.00
F9EA5204602DFC1E,S,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20101129,103934,20101202,25000.00,111.661,3.259,,,,20101129,220643,1.00
2B64E55192727F42,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,104108,20101207,25000.00,99.762,4.522,,,,20101129,220643,1.00
8D3F011CDB5A6816,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101129,103728,20101206,15000.00,100.000,4.999,,,,20101129,220643,1.00
2A4F89C7D077592D,S,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20101129,103703,20101206,15000.00,88.472,5.350,,,,20101129,220643,1.00
4284C21FB5AF7A09,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101129,104114,20101202,30000.00,99.750,5.141,,,,20101129,220643,1.00
B41E65A7DFDE5BEC,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101129,104112,20101216,500000.00,101.375,7.754,,,,20101129,220643,1.00
D23117DC233E64D2,S,906460BV1,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.250,20120401,,,20101129,104115,20101202,5000.00,100.415,0.695,,,,20101129,220643,1.00
F8AF2C56D36075D0,S,612588AA1,MONTEREY PENINSULA CALIF WTR VAR-WASTEWTR RECLAMATION PROJ,19921210,,20220701,,,20101129,104049,20101129,100000.00,100.000,,,,,20101129,220643,1.00
E434A7053E050EB3,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101129,104022,20101202,25000.00,81.243,,,,,20101129,220643,1.00
88ACA9BEA7F101C4,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101129,104022,20101202,25000.00,80.993,,,,,20101129,220643,1.00
4912B910FB7A8471,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101129,104122,20101216,15000.00,99.750,5.141,,,,20101129,220643,1.00
478CF5FDD0C8708C,S,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20101129,104123,20101201,205000.00,102.028,0.925,,,,20101129,220643,1.00
DC5BD3EAAFFF8759,S,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20101129,104133,20101202,10000.00,115.238,1.300,,,,20101129,220643,1.00
B7054D6F50FD9C47,P,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20101129,103523,20101130,500000.00,107.691,3.629,,,,20101129,220643,1.00
82F712B27216D76F,S,613910KV9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20180301,,,20101129,104120,20101202,35000.00,103.318,2.920,,,,20101129,220643,1.00
0DC23E056C49E03B,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,104116,20101206,50000.00,100.000,5.250,,,,20101129,220643,1.00
A06EF7523D821C44,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101129,104133,20101216,5000.00,99.500,5.537,,,,20101129,220643,1.00
DFFFA99A56E1DB1D,D,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20101129,104133,20101202,10000.00,113.988,,,,,20101129,220643,1.00
00542E1A5D1E415A,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101129,104138,20101202,5000.00,92.850,5.000,,,,20101129,220643,1.00
F5253836C14236BF,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101129,081055,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
17435B064EFCE23E,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101129,104108,20101129,1000000.00,100.000,0.000,,,,20101129,220643,1.00
2C36B32EED788518,S,34281MAP5,FLORIDA ST ED SYS FLA ST UNIV SER A,20051101,4.250,20190701,,,20101129,104131,20101202,10000.00,106.182,3.000,,,,20101129,220643,1.00
3556480E51890C34,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101129,104100,20101202,20000.00,104.746,4.490,,,,20101129,220643,1.00
AC6054A2881CBF07,P,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101129,104143,20101202,10000.00,97.020,5.319,,,,20101129,220643,1.00
4726470B6E3B9E59,D,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20101129,104000,20101202,25000.00,100.602,,,,,20101129,220643,1.00
D3B4BF0D1D88324F,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,104109,20101207,25000.00,97.762,,,,,20101129,220643,1.00
9A134EA0FEE153D8,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101129,104127,20101202,25000.00,111.625,2.372,,,,20101129,220643,1.00
D3EB4340B4541326,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101129,104150,20101202,500000.00,101.100,4.958,,,,20101129,220643,1.00
B775A9BF1217845A,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101129,104156,20101216,500000.00,104.775,4.400,,,,20101129,220643,1.00
D471820E8AE91E3C,S,664711DU9,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20270901,,,20101129,104135,20101202,50000.00,103.250,3.745,,,,20101129,220643,1.00
BE2D2BE54F9528C5,P,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101129,104016,20101129,1MM+,100.000,,,,,20101129,220643,1.00
E26FDF9E0471174F,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101129,104156,20101216,500000.00,102.775,,,,,20101129,220643,1.00
F7C55B5A20549309,D,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101129,104045,20101202,400000.00,110.943,,,,,20101129,220643,1.00
CB37F71A734AF9EC,D,107480EU5,BREVARD CNTY FLA UTIL REV ,19830101,9.375,20120301,,,20101129,104144,20101202,5000.00,107.000,,,,,20101129,220643,1.00
ECE66F1394911EB0,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101129,104156,20101207,15000.00,101.750,5.394,,,,20101129,220643,1.00
D702FD37946DA492,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,104148,20101202,200000.00,100.789,1.602,,,,20101129,220643,1.00
C4D1DF2481844016,S,34440TAJ2,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20161001,,,20101129,104202,20101202,20000.00,114.064,2.400,,,,20101129,220643,1.00
89AA4F2DD79BB9A7,S,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20101129,104058,20101130,5000.00,100.000,5.470,,,,20101129,220643,1.00
449001DD1FD31A8A,P,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,,,20101129,104100,20101202,25000.00,110.600,3.677,,,,20101129,220643,1.00
B71024F048FA000D,D,34440TAJ2,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20161001,,,20101129,104202,20101202,20000.00,112.814,,,,,20101129,220643,1.00
BAC79F77FAD93E2E,S,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20101129,104202,20101202,5000.00,91.736,4.815,,,,20101129,220643,1.00
D4674F70C05D0B85,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,104204,20101202,5000.00,99.683,5.020,,,,20101129,220643,1.00
C815882170A43D81,S,357866NX6,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20130215,,,20101129,104206,20101202,15000.00,97.282,1.254,,,,20101129,220643,1.00
9F496AA01AD90653,S,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20101129,104159,20101202,15000.00,109.661,2.375,,,,20101129,220643,1.00
2ED4F6410532A81B,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101129,104152,20101202,50000.00,102.734,6.000,,,,20101129,220643,1.00
04A73718694A9673,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20101129,104122,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
1E52011598DF13F6,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101129,103318,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
833C4FED14A1FFEA,P,68607H5G7,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.130,20300501,,,20101129,104154,20101202,10000.00,100.900,6.003,,,,20101129,220643,1.00
3ECD77BCA764CD49,P,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101129,104211,20101202,50000.00,98.010,5.091,,,,20101129,220643,1.00
C61582D6C945CBA8,P,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20101129,104211,20101202,50000.00,91.542,5.288,,,,20101129,220643,1.00
FA47C711CA2A771B,D,68607H5G7,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.130,20300501,,,20101129,104154,20101202,10000.00,101.000,,,,,20101129,220643,1.00
71880CB88D017638,D,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101129,104211,20101202,50000.00,98.502,,,,,20101129,220643,1.00
7C0E36917ECD6145,D,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20101129,104211,20101202,50000.00,92.002,,,,,20101129,220643,1.00
E0FE9AB67558F671,D,742633QZ6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20160201,,,20101129,103924,20101202,25000.00,111.061,,,,,20101129,220643,1.00
CC3772DB11AAE6E8,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101129,104200,20101202,10000.00,98.346,5.126,,,,20101129,220643,1.00
015732EEC7EF629C,P,521838LF7,LEANDER TEX CTFS OBLIG,20040301,3.800,20170815,,,20101129,104215,20101202,15000.00,100.860,2.553,,,,20101129,220643,1.00
817B10BE10AC0CCC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,104216,20101202,100000.00,101.000,4.806,,,,20101129,220643,1.00
D651D26E35DAECFB,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101129,104219,20101202,50000.00,83.114,,,,,20101129,220643,1.00
688E663310512C83,D,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101129,104202,20101202,30000.00,106.638,,,,,20101129,220643,1.00
6843D63716A5A657,S,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20101129,104216,20101202,5000.00,100.000,4.799,,,,20101129,220643,1.00
5A100FB91459CE4B,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,104217,20101207,10000.00,101.875,5.633,,,,20101129,220643,1.00
5EE48BA0E018C297,S,235219CW0,DALLAS TEX EQUIP ACQUISITION,20101118,4.000,20140815,,,20101129,103522,20101202,200000.00,110.033,1.220,,,,20101129,220643,1.00
544DD242EA21780B,S,852412QB4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20140201,Y,,20101129,104213,20101215,50000.00,102.709,2.100,,,,20101129,220643,1.00
E03B16BFF9E2B0A5,S,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,,,20101129,104100,20101202,25000.00,111.000,3.630,,,,20101129,220643,1.00
A74FF624C5DD3FBE,D,45200KSA7,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.125,20120401,,,20101129,104209,20101202,5000.00,104.000,,,,,20101129,220643,1.00
B785C1D9FB8D87BE,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,104213,20101207,50000.00,100.000,5.250,,,,20101129,220643,1.00
88F5A2B08BAA9876,S,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20101129,104200,20101202,15000.00,107.102,3.288,,,,20101129,220643,1.00
BC22D2830AA25D5B,S,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101129,104223,20101202,25000.00,100.750,4.900,,,,20101129,220643,1.00
8AABB3FE74E9EC38,P,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20101129,104224,20101202,5000.00,96.372,6.982,,,,20101129,220643,1.00
8B8E40BC6F3E9C90,D,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20101129,104203,20101202,15000.00,108.359,,,,,20101129,220643,1.00
24EF55976590F0D2,D,297749GJ6,ETOWAH CNTY ALA REF-WTS,20090801,2.750,20140201,,,20101129,104137,20101202,200000.00,102.036,,,,,20101129,220643,1.00
5539FF6C65433F72,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101129,104200,20101202,20000.00,103.914,4.903,,,,20101129,220643,1.00
81C2417445082DA2,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101129,104200,20101202,25000.00,102.999,5.333,,,,20101129,220643,1.00
CCEA0B509532FE9C,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,104226,20101202,25000.00,102.250,7.091,,,,20101129,220643,1.00
6A4F55AD402E6509,P,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20101129,104236,20101129,20000.00,100.000,,,,,20101129,220643,1.00
4772C3536802B54C,P,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20101129,101743,20101129,900000.00,100.000,,,,,20101129,220643,1.00
EAA8C9119D410376,D,76128PAU5,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-A-RMK-3/19/97,19931201,10.000,20161215,,,20101129,094745,20101202,100000.00,142.122,,,,,20101129,220643,1.00
6E029E7A59E62FA9,S,92817LJG9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.750,20311001,,,20101129,104240,20101202,15000.00,103.630,4.200,,,,20101129,220643,1.00
F7B0A0C0F0916EF8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,104240,20101202,15000.00,101.500,4.709,,,,20101129,220643,1.00
9B551BCA51C7F844,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101129,104158,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
0BA35E9E6003DC17,S,720545EK4,PIERCE CNTY WASH SCH DIST REF,20080515,3.500,20141201,,,20101129,104223,20101202,50000.00,106.429,1.825,,,,20101129,220643,1.00
6A361876A2D31515,P,052396YT9,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.450,20280901,,,20101129,104216,20101202,5000.00,89.590,5.366,,,,20101129,220643,1.00
BFA448992D8885DD,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101129,104128,20101202,100000.00,100.000,4.999,,,,20101129,220643,1.00
FD0647202B504A70,D,720545EK4,PIERCE CNTY WASH SCH DIST REF,20080515,3.500,20141201,,,20101129,104219,20101202,50000.00,106.329,,,,,20101129,220643,1.00
BBE39ECB672F736D,D,70917RHL2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20150901,,,20101129,104216,20101202,50000.00,104.265,,,,,20101129,220643,1.00
F3FE2F52886A8B08,D,052396YT9,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.450,20280901,,,20101129,104216,20101202,5000.00,89.750,,,,,20101129,220643,1.00
FD68607AE829BE33,P,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101129,104200,20101202,100000.00,79.795,5.333,,,,20101129,220643,1.00
BD5306E167C498C5,S,240195BG1,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.000,20121115,,,20101129,104200,20101202,20000.00,103.982,1.912,,,,20101129,220643,1.00
A5472AC092B2DA78,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,104236,20101202,15000.00,100.000,5.250,,,,20101129,220643,1.00
61BE29972F799F47,S,762242ZN8,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.500,20170401,,,20101129,103828,20101202,10000.00,106.810,4.260,,,,20101129,220643,1.00
0659172ACF2B3794,S,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,,,20101129,104243,20101202,25000.00,99.875,3.637,,,,20101129,220643,1.00
6A5F660D390B2281,S,627716BS1,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.200,20220501,,,20101129,104250,20101202,25000.00,101.815,3.825,,,,20101129,220643,1.00
A387914CD9CA5C70,P,652233BK2,NEWPORT NEWS VA ,20080409,3.250,20110301,,,20101129,104209,20101130,50000.00,100.412,1.601,,,,20101129,220643,1.00
B70F6D1986A2E5C0,D,627716BS1,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.200,20220501,,,20101129,104250,20101202,25000.00,100.565,,,,,20101129,220643,1.00
DC5A05B0B18736AC,D,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101129,104137,20101202,105000.00,99.000,,,,,20101129,220643,1.00
6F31F6198FAF26B3,D,548616CX7,LOWER SWATARA TWP PA SER A,20091207,3.750,20201201,,,20101129,103900,20101202,25000.00,99.999,,,,,20101129,220643,1.00
6F02578ABB7E0F10,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101129,104300,20101202,420000.00,23.824,6.577,,,,20101129,220643,1.00
12266A9151352E7D,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101129,104300,20101202,5000.00,95.160,5.400,,,,20101129,220643,1.00
79D37576235B2A3D,S,548616CX7,LOWER SWATARA TWP PA SER A,20091207,3.750,20201201,,,20101129,103954,20101202,25000.00,99.999,3.750,,,,20101129,220643,1.00
62A1A7AE16AAEDD2,S,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101129,104227,20101202,315000.00,80.160,2.800,,,,20101129,220643,1.00
36EDB59C9C5639DC,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101129,104240,20101202,15000.00,104.272,3.740,,,,20101129,220643,1.00
B1593DA4A28C4EC8,P,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20101129,104255,20101129,20000.00,100.000,,,,,20101129,220643,1.00
587A7CCFB650F180,P,682004CZ7,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,4.850,20200201,,,20101129,104300,20101202,15000.00,109.013,3.420,,,,20101129,220643,1.00
9B9434378B35C396,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,104306,20101216,20000.00,102.500,7.242,,,,20101129,220643,1.00
05CB0B583AAEF0A4,P,478251JC6,JOHNSON CITY TENN REF,20090630,4.750,20280601,,,20101129,104307,20101202,10000.00,101.390,4.550,,,,20101129,220643,1.00
91CEEEDDE445A089,P,20772FTJ9,CONNECTICUT ST SER C-NATL IBC,20001215,5.000,20161215,,,20101129,104211,20101202,1MM+,100.065,3.125,,,,20101129,220643,1.00
4E2E34964CBC4FA8,P,20772FYJ3,CONNECTICUT ST SER C-FGIC TCRS,20001215,5.000,20151215,,,20101129,104208,20101202,1000000.00,100.059,3.288,,,,20101129,220643,1.00
A4474DD148DF7AC9,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101129,104302,20101202,50000.00,93.398,5.489,,,,20101129,220643,1.00
68D7240585D8498D,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101129,103900,20101202,115000.00,103.750,5.379,,,,20101129,220643,1.00
E8C2F862C56B93C1,S,491325BP0,KENTUCKY INTERLOCAL SCH TRANSN SECOND SER,20060901,3.625,20130301,,,20101129,104256,20101202,25000.00,101.750,1.263,,,,20101129,220643,1.00
489BDD1CD4167374,S,0562017W0,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20130101,,,20101129,103959,20101202,600000.00,107.784,1.200,,,,20101129,220643,1.00
58044C292BE78749,D,297749GJ6,ETOWAH CNTY ALA REF-WTS,20090801,2.750,20140201,,,20101129,104200,20101202,200000.00,102.019,,,,,20101129,220643,1.00
C6211337213E0A61,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101129,104226,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
8241B4F602D24C37,S,276037CW6,EASTAMPTON TWP N J BRD ED ,20050301,4.250,20120301,,,20101129,104258,20101202,20000.00,103.898,1.094,,,,20101129,220643,1.00
3FC1EA608BFCEE0A,S,674690CW0,OCEAN CITY N J BRD ED REF,20050929,5.000,20180401,,,20101129,104303,20101202,25000.00,111.441,2.682,,,,20101129,220643,1.00
6BF280232B501195,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101129,104304,20101202,25000.00,107.211,1.250,,,,20101129,220643,1.00
5A6E4DC4D1064B87,S,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20101129,104256,20101202,20000.00,100.100,4.793,,,,20101129,220643,1.00
28F6306B97FC9950,S,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20101129,104250,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
8B3AA2E548B5EC04,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101129,104300,20101202,20000.00,92.851,5.248,,,,20101129,220643,1.00
59EE40A8CD6CCDAF,S,161035BZ2,CHARLOTTE N C REF-SER B,20091029,5.000,20290601,,,20101129,104300,20101202,25000.00,108.997,3.754,,,,20101129,220643,1.00
D36C23DA0E5303E2,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101129,104017,20101202,380000.00,97.175,,P,,,20101129,220643,1.00
29F1C6B85C917DF8,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101129,104213,20101202,380000.00,97.250,,S,,,20101129,220643,1.00
0B6C936F8773A1D2,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101129,104008,20101202,1000000.00,99.800,,,,,20101129,220643,1.00
ABE73AB91845145D,D,791639KQ9,ST LOUIS MO BRD ED UNREFUNDED-MO DIRECT DEP PG-A,20060130,5.000,20250401,,,20101129,103652,20101202,100000.00,116.747,,,,,20101129,220643,1.00
7A6B6A3B2808322B,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,104313,20101216,10000.00,103.000,6.842,,,,20101129,220643,1.00
CC2E6A6174DB2B88,S,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20101129,104317,20101202,10000.00,100.000,5.149,,,,20101129,220643,1.00
175CEF5544C078D1,S,283734NR8,EL PASO TEX CTFS OBLIG-SER A,20101101,3.000,20150815,Y,,20101129,104251,20101202,1MM+,105.000,1.884,,,,20101129,220643,1.00
4E55C16A4D769E3B,S,519624BX7,LAWRENCE CNTY ALA WTS-SER A,20091201,4.250,20271101,,,20101129,104316,20101202,50000.00,98.220,4.400,,,,20101129,220643,1.00
EA82080F1A6F566C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101129,104313,20101202,50000.00,97.987,4.628,,,,20101129,220643,1.00
490EE792E6C8CB89,S,76221RKU6,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20200401,Y,,20101129,104318,20101216,5000.00,100.000,3.999,,,,20101129,220643,1.00
FDA4A74A9753C99A,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101129,104322,20101202,20000.00,103.565,3.641,,,,20101129,220643,1.00
0310828E6EA4FE47,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101129,104323,20101202,10000.00,100.500,4.184,,,,20101129,220643,1.00
9A9361D731138BF7,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101129,104321,20101202,100000.00,98.797,5.074,,,,20101129,220643,1.00
1E1C714A09F8119C,S,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20101129,104318,20101130,20000.00,100.000,,,,,20101129,220643,1.00
4EE0A2EC785AB410,P,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101129,104200,20101129,750000.00,98.500,5.098,,,,20101129,220643,1.00
D836D773E07F05CD,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101129,104321,20101202,100000.00,96.922,,,,,20101129,220643,1.00
D05E8BDF1C2FE78F,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101129,104327,20101202,100000.00,104.045,7.500,,,,20101129,220643,1.00
C9C6F494821651FF,S,60535GAK8,MISSISSIPPI HOME CORP SER A,20101209,2.250,20160601,Y,,20101129,104322,20101209,10000.00,100.000,2.250,,,,20101129,220643,1.00
30758D5873E6A03E,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101129,104329,20101202,15000.00,100.367,0.433,,,,20101129,220643,1.00
5339DC16608B9D6D,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101129,104050,20101129,1MM+,100.000,,,,,20101129,220643,1.00
D227C48D0AC19FCE,P,13063AS88,CALIFORNIA ST TAXABLE,20080401,3.390,20110401,,,20101129,104325,20101130,195000.00,100.370,2.268,,,,20101129,220643,1.00
11A52E1A05A2440A,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101129,104329,20101202,15000.00,100.241,,,,,20101129,220643,1.00
96F6D4C6E8926C54,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,104338,20101202,5000.00,103.300,7.001,,,,20101129,220643,1.00
AB2AD73F814BE4DF,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,104338,20101202,10000.00,102.250,6.047,,,,20101129,220643,1.00
A245B697AF524C18,D,114215AJ5,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.000,20200201,,,20101129,104324,20101202,25000.00,95.891,,,,,20101129,220643,1.00
6607C6087AD68490,S,596232BE7,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20240715,,,20101129,104328,20101202,5000.00,101.385,4.220,,,,20101129,220643,1.00
02FA0262E4E139C5,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101129,104329,20101202,25000.00,108.675,3.814,,,,20101129,220643,1.00
66D49173C7EF5374,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101129,104331,20101202,25000.00,104.289,2.851,,,,20101129,220643,1.00
6B8D9A41E480E195,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101129,104338,20101202,20000.00,97.625,4.201,,,,20101129,220643,1.00
8EE585F53F0CD6AC,S,153153DQ1,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20151001,,,20101129,104300,20101202,150000.00,114.738,1.800,,,,20101129,220643,1.00
107427764275A2C2,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101129,104300,20101202,85000.00,98.562,7.420,,,,20101129,220643,1.00
917BB3F72EE4A1F8,S,681810FJ1,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,4.829,20201201,,,20101129,103837,20101202,30000.00,105.390,4.106,,,,20101129,220643,1.00
C17206A22B7518A1,S,544350N80,LOS ANGELES CALIF REF-SER A,19980801,5.250,20130901,,,20101129,104116,20101202,100000.00,109.981,1.525,,,,20101129,220643,1.00
73F4A7FF99C5AFFE,P,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20101129,104341,20101129,15000.00,100.000,,,,,20101129,220643,1.00
1717258C3169F8B7,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101129,104247,20101202,50000.00,100.000,4.999,,,,20101129,220643,1.00
FA9FAD251EC3E4BB,D,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,,,20101129,104200,20101202,25000.00,97.250,,,,,20101129,220643,1.00
4BC61792EDC6AE4B,D,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,,,20101129,104240,20101202,25000.00,97.500,,,,,20101129,220643,1.00
C435B267C52D68F6,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101129,104348,20101202,1MM+,98.625,5.216,,,,20101129,220643,1.00
D3983BFBDB939CD0,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101129,104340,20110103,25000.00,92.750,5.251,,,,20101129,220643,1.00
7DA5F092EA5C8490,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101129,104340,20110103,25000.00,91.000,,,,,20101129,220643,1.00
774CC59221900129,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101129,104300,20101202,55000.00,102.325,4.791,,,,20101129,220643,1.00
90CAFC77CE27C30C,S,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20101129,104349,20101202,10000.00,100.000,5.149,,,,20101129,220643,1.00
C2A657D14D657D77,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,104351,20101216,5000.00,103.000,6.842,,,,20101129,220643,1.00
66CA7C4E4915B410,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101129,104352,20101202,5000.00,98.650,4.252,,,,20101129,220643,1.00
F92443D77D8A8E14,P,715875LW8,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20150801,,,20101129,104344,20101202,20000.00,82.339,4.210,,,,20101129,220643,1.00
4A980F6FB77FA227,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,104357,20101220,15000.00,100.250,5.218,,,,20101129,220643,1.00
834752F2A0EB158B,S,452272YN1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.650,20230401,,,20101129,104359,20101202,5000.00,104.000,4.013,,,,20101129,220643,1.00
569C01C4D6AB2B8F,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101129,104359,20101202,5000.00,106.404,4.286,,,,20101129,220643,1.00
A178964A2B964862,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,104401,20101202,10000.00,101.700,4.717,,,,20101129,220643,1.00
057013F8F8E2FC69,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101129,104307,20101202,65000.00,100.702,5.627,,,,20101129,220643,1.00
E92777A7CB5AC96F,S,259561JA7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20031209,4.250,20180901,,,20101129,104315,20101202,15000.00,105.517,2.169,,,,20101129,220643,1.00
3BA86DF4699E2789,S,052476LY2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20120515,,,20101129,104358,20101202,25000.00,105.604,1.101,,,,20101129,220643,1.00
C03D8D97D95B8B85,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101129,103127,20101202,20000.00,99.625,,,,,20101129,220643,1.00
A9F5C364C038858C,P,49126VDU8,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,5.500,20111001,,,20101129,104358,20101202,15000.00,100.000,5.490,,,,20101129,220643,1.00
7288C7428CBA58DC,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,104358,20101202,25000.00,102.000,5.335,,,,20101129,220643,1.00
3007C162CCC9B142,P,49126VCZ8,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.500,20111001,,,20101129,104400,20101202,10000.00,103.231,1.566,,,,20101129,220643,1.00
B33274A0CF9E656F,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,104358,20101202,25000.00,100.000,,,,,20101129,220643,1.00
437DF4CD8574A51F,D,49126VDU8,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,5.500,20111001,,,20101129,104358,20101202,15000.00,100.000,,,,,20101129,220643,1.00
556137B4ECE36454,D,49126VCZ8,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.500,20111001,,,20101129,104400,20101202,10000.00,103.231,,,,,20101129,220643,1.00
4932E69548C68E10,D,259561JA7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20031209,4.250,20180901,,,20101129,104300,20101202,15000.00,104.615,,,,,20101129,220643,1.00
2391184EB50D9E0B,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101129,104400,20101202,25000.00,89.887,5.230,,,,20101129,220643,1.00
FFD1B9C8D1431C7B,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101129,104100,20101202,1MM+,109.835,2.070,,,,20101129,220643,1.00
CEC50A83EFE54A94,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101129,104334,20101202,100000.00,98.000,5.129,,,,20101129,220643,1.00
DCD5FB98558835FB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,104354,20101202,10000.00,100.989,1.251,,,,20101129,220643,1.00
16C90474D2FF80A1,P,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20101129,104403,20101202,50000.00,98.321,5.148,,,,20101129,220643,1.00
C856FE5258522B9C,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101129,104336,20101202,100000.00,98.000,,,,,20101129,220643,1.00
6AB7241EBCD00AA7,S,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20101129,104401,20101130,15000.00,100.000,,,,,20101129,220643,1.00
14A19A5D2E40D329,S,010734PA3,ALAMANCE CNTY N C REF,20030901,4.000,20150301,,,20101129,104355,20101130,25000.00,108.102,2.002,,,,20101129,220643,1.00
5E85E08E837FEA04,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101129,104304,20101202,100000.00,103.985,,,,,20101129,220643,1.00
7FBE3D006646A1B6,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101129,104303,20101202,100000.00,104.045,,,,,20101129,220643,1.00
8DAAFD7D80A0997D,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101129,104402,20101202,35000.00,100.000,5.623,,,,20101129,220643,1.00
91971B8F89E88B2D,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101129,104356,20101202,50000.00,104.325,4.181,,,,20101129,220643,1.00
696CC7049FDC809A,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101129,104300,20101202,55000.00,96.830,6.087,,,,20101129,220643,1.00
C4AA89A465A55CA5,P,961301PX0,WESTPORT CONN ,20011201,5.000,20131201,,,20101129,104300,20101202,1MM+,104.636,0.339,,,,20101129,220643,1.00
D2A9C36C195A1F13,S,961301PX0,WESTPORT CONN ,20011201,5.000,20131201,,,20101129,104000,20101202,1MM+,104.676,0.300,,,,20101129,220643,1.00
824D92BD4B4ECCD6,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101129,104322,20101202,25000.00,108.338,1.780,,,,20101129,220643,1.00
01D98D1B46F95B68,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101129,104406,20101202,25000.00,97.882,5.438,,,,20101129,220643,1.00
C11304C173A44CC5,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101129,104406,20101202,25000.00,98.871,,,,,20101129,220643,1.00
585E69F4C92AD17A,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101129,104400,20101202,30000.00,110.769,3.163,,,,20101129,220643,1.00
BE88C5338572A4BB,S,984436FQ3,YAKIMA CNTY WASH SCH DIST REF,20080313,4.000,20161201,,,20101129,104400,20101202,100000.00,110.961,2.048,,,,20101129,220643,1.00
B7E56CF204FAA397,S,721664BQ2,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.200,20180101,,,20101129,104400,20101202,25000.00,102.290,3.055,,,,20101129,220643,1.00
6AF0FC031AB3ECB7,P,557365BU6,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20330701,,,20101129,104300,20101202,500000.00,101.201,4.500,,,,20101129,220643,1.00
2A3EE2CF3AA5D108,D,557365BU6,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20330701,,,20101129,104300,20101202,500000.00,101.201,,,,,20101129,220643,1.00
CE17A38BE153D3BC,S,597129AY1,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,4.400,20181201,Y,,20101129,104400,20101209,25000.00,100.750,4.288,,,,20101129,220643,1.00
5DC6EAB21DF1FE32,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101129,104414,20101202,75000.00,99.985,7.300,,,,20101129,220643,1.00
C653B2DF28A06DE9,S,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20101129,104200,20101202,1MM+,100.850,-5.901,,,,20101129,220643,1.00
07CCC982AAE1C3D0,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101129,104416,20101202,20000.00,98.750,5.096,,,,20101129,220643,1.00
F1E3FC9B839BDBB0,D,597129AY1,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,4.400,20181201,Y,,20101129,104029,20101209,25000.00,100.750,,,,,20101129,220643,1.00
E87AC56A96E74458,P,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,104223,20101202,1000000.00,100.300,5.423,,,,20101129,220643,1.00
0D68C23F6C47457D,S,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101129,104416,20101202,30000.00,103.772,4.400,,,,20101129,220643,1.00
98A99D73500EB136,S,389694GY0,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20200101,,,20101129,104412,20101202,65000.00,107.518,3.027,,,,20101129,220643,1.00
5F99D24A574BF087,D,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101129,104416,20101202,30000.00,101.897,,,,,20101129,220643,1.00
554E5DC6BD35A534,P,074851NW2,BEAVER CNTY PA NTS,20090201,5.100,20241115,,,20101129,104000,20101202,40000.00,104.000,4.425,,,,20101129,220643,1.00
629C6A7F4717723E,D,389694GY0,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20200101,,,20101129,104414,20101202,65000.00,106.868,,,,,20101129,220643,1.00
23DCD782CDF88A7D,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101129,104420,20101202,10000.00,95.500,5.113,,,,20101129,220643,1.00
B7B17153486CF253,S,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,,,20101129,104419,20101202,50000.00,93.325,5.622,,,,20101129,220643,1.00
A8D6D2A3E84456D0,S,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20101129,104421,20101130,5000.00,100.000,,,,,20101129,220643,1.00
F4B984D4A8D463DB,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101129,104424,20101202,15000.00,99.470,6.441,,,,20101129,220643,1.00
8ACD7D895BE98F25,S,83703FCR1,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH-SER C,20090513,,20330201,,,20101129,104418,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
A58043FBBBA7DC9F,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101129,104423,20101202,10000.00,55.487,3.439,,,,20101129,220643,1.00
FA622CC9C456DE97,D,20772FYJ3,CONNECTICUT ST SER C-FGIC TCRS,20001215,5.000,20151215,,,20101129,104208,20101202,1000000.00,100.069,,,,,20101129,220643,1.00
E7914B7F52901C63,D,20772FTJ9,CONNECTICUT ST SER C-NATL IBC,20001215,5.000,20161215,,,20101129,104211,20101202,1MM+,100.069,,,,,20101129,220643,1.00
0B3D456CE692AD4A,P,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20101129,103700,20101202,1MM+,118.833,2.462,,,,20101129,220643,1.00
172F811BB51FDB08,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,104428,20101202,30000.00,103.300,7.001,,,,20101129,220643,1.00
4F1E20F574C39EF1,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101129,104429,20101202,10000.00,101.500,4.642,,,,20101129,220643,1.00
D4858023079C63E3,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101129,104421,20101202,25000.00,104.500,3.740,,,,20101129,220643,1.00
7ADA76B2B49F5AC2,S,6499032X8,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.250,20190701,,,20101129,104422,20101202,10000.00,103.117,3.773,,,,20101129,220643,1.00
407D5B372AFBC4A1,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101129,104338,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
43F165D2B9220D49,S,0562017W0,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20130101,,,20101129,104341,20101202,25000.00,107.784,1.200,,,,20101129,220643,1.00
AFE0D77BC624D2DD,S,411509KS0,HARBOR CREEK PA SCH DIST SER D,20011201,5.500,20170801,,,20101129,104356,20101202,325000.00,105.951,0.371,,,,20101129,220643,1.00
2A13C16B496EC309,S,792717BW9,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.250,20211201,Y,,20101129,104429,20101202,10000.00,98.500,3.415,,,,20101129,220643,1.00
AF8B019C52A1A6B0,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101129,104428,20101216,10000.00,99.500,5.537,,,,20101129,220643,1.00
2B92906D1BE4736D,P,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20101129,104434,20101202,100000.00,101.911,4.631,,,,20101129,220643,1.00
866B9B4FEBCA90A3,P,649901T47,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,3.750,20130201,,,20101129,104435,20101202,10000.00,101.264,3.140,,,,20101129,220643,1.00
A6D4BAD2BB7B6CC8,S,664711DU9,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20270901,,,20101129,104431,20101202,25000.00,103.250,3.745,,,,20101129,220643,1.00
3C21C3BFFF8ABF94,P,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,,,20101129,104433,20101202,5000.00,100.677,6.352,,,,20101129,220643,1.00
4AE087E1716F2C3C,P,067437BB8,BARDSTOWN KY ,20100707,2.000,20151201,,,20101129,104439,20101202,30000.00,98.557,2.307,,,,20101129,220643,1.00
5600CDEB51D6058B,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20101129,104442,20101202,100000.00,109.415,4.894,,,,20101129,220643,1.00
0243E6D293799334,D,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,,,20101129,104211,20101202,250000.00,93.488,,,,,20101129,220643,1.00
05DB2A9DD0B3B129,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,104437,20101217,25000.00,100.000,5.500,,,,20101129,220643,1.00
EE7FC128407295BB,S,034078DG7,ANDERSON SHIRO TEX CONS INDPT ,20040201,3.650,20160215,,,20101129,104426,20101202,25000.00,104.738,1.456,,,,20101129,220643,1.00
9DBC0C9773E588D6,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101129,104438,20101202,15000.00,97.520,,,,,20101129,220643,1.00
2DF8C82BB55496B5,D,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20101129,104442,20101202,100000.00,109.315,,,,,20101129,220643,1.00
605A21BAD70B2772,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101129,104400,20101202,20000.00,98.997,5.081,,,,20101129,220643,1.00
6CA046D3034AC854,S,574506CB5,MARYVILLE MO SCH DIST NO R II MO DIRECT DEP PROG,20030615,4.000,20230301,,,20101129,104443,20101202,5000.00,100.905,3.250,,,,20101129,220643,1.00
F955C0062E8EBEC7,S,57583RRZ0,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,4.250,20241001,,,20101129,104442,20101202,10000.00,94.970,4.750,,,,20101129,220643,1.00
9E19D100E12F3822,P,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101129,104441,20101202,5000.00,100.095,6.740,,,,20101129,220643,1.00
3895AF063825A15D,P,392641PW0,GREEN BAY WIS TAXABLE-DEV-SER B,20060501,5.800,20260401,,,20101129,104447,20101202,25000.00,100.753,5.599,,,,20101129,220643,1.00
256C249B79FE6646,P,168276NG4,CHICHESTER SCH DIST PA ,20060615,5.250,20200315,,,20101129,104100,20101202,50000.00,106.125,3.953,,,,20101129,220643,1.00
0A0F6CECD085C7AD,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,104448,20101217,50000.00,100.000,5.500,,,,20101129,220643,1.00
F7152D8B48E2EE22,D,779240FW5,ROUND ROCK TEX INDPT SCH DIST REF,20090515,5.000,20130801,,,20101129,104353,20101202,100000.00,109.831,,,,,20101129,220643,1.00
1DE0432F54366D0A,D,57583RRZ0,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,4.250,20241001,,,20101129,104446,20101202,10000.00,94.732,,,,,20101129,220643,1.00
4E572D29DB3AAE39,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101129,104350,20101202,75000.00,99.860,,,,,20101129,220643,1.00
E94F59D47A877E38,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101129,104354,20101202,50000.00,102.225,,,,,20101129,220643,1.00
A741BC66F8662325,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101129,104338,20101202,50000.00,102.350,,,,,20101129,220643,1.00
FC8B0B06AF2A3E8A,S,46613CGF6,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.750,20291001,,,20101129,104453,20101202,5000.00,100.000,4.712,,,,20101129,220644,1.00
C46D90670C8C3A14,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,104454,20101202,5000.00,103.300,7.001,,,,20101129,220644,1.00
57DFC1CC60247861,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101129,103700,20101202,50000.00,95.955,,,,,20101129,220644,1.00
F71D7E30AE978383,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101129,104343,20101202,50000.00,98.321,6.415,,,,20101129,220644,1.00
FEA381920A8F8B69,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,104444,20101202,10000.00,104.784,3.500,,,,20101129,220644,1.00
A0080CD12227FDAC,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101129,104448,20101202,20000.00,101.375,4.249,,,,20101129,220644,1.00
7F590F9C81E4DB01,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101129,104446,20101130,5000.00,100.000,,,,,20101129,220644,1.00
AD6140C1846D2DF3,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20101129,104422,20101202,10000.00,104.693,3.700,,,,20101129,220644,1.00
17C3B1B7CB9D68C4,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101129,104437,20101202,10000.00,101.250,4.968,,,,20101129,220644,1.00
33AC1B4D4481E166,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101129,104429,20101129,1MM+,100.000,0.000,,,,20101129,220644,1.00
B9FA18E411A52608,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101129,104350,20101129,1MM+,100.000,0.000,,,,20101129,220644,1.00
171E8C3C00129AD9,D,392641PW0,GREEN BAY WIS TAXABLE-DEV-SER B,20060501,5.800,20260401,,,20101129,104447,20101202,25000.00,101.913,,,,,20101129,220644,1.00
84C84107D82AD193,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101129,104430,20101129,1MM+,100.000,0.000,,,,20101129,220644,1.00
C58FFA62E2DD20B7,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,104505,20101202,25000.00,101.800,4.449,,,,20101129,220644,1.00
85DAD32F0B9CF7B0,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,104501,20101202,25000.00,100.000,4.000,,,,20101129,220644,1.00
86F4EC4D47D98580,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101129,104349,20101202,75000.00,99.985,,,,,20101129,220644,1.00
99259CC1607F937C,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,104501,20101202,25000.00,98.350,,,,,20101129,220644,1.00
DAAEA989BF0F9393,S,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20101129,104502,20101202,155000.00,108.042,0.396,,,,20101129,220644,1.00
351F1F77768E0DA6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,104446,20101207,20000.00,101.500,5.056,,,,20101129,220644,1.00
3CD3674C1B2F1BD8,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101129,104505,20101202,65000.00,62.345,8.463,,,,20101129,220644,1.00
0B7D084DD2AED61C,P,113152MF6,BROOKHAVEN N Y PUB IMPT,20071115,3.750,20131115,,,20101129,104506,20101202,500000.00,106.599,1.458,,,,20101129,220644,1.00
C1AECDCCC45C6FEF,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101129,104457,20101202,20000.00,99.000,4.587,,,,20101129,220644,1.00
4DAB80895A7AFF46,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,104457,20101202,50000.00,98.625,5.083,,,,20101129,220644,1.00
91BC17E953253969,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101129,104459,20101202,5000.00,104.289,2.851,,,,20101129,220644,1.00
53DE7B4FDAA19D31,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,104507,20101207,10000.00,100.634,5.167,,,,20101129,220644,1.00
6BE97704B70B400C,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101129,104511,20101202,5000.00,99.590,4.785,,,,20101129,220644,1.00
4ED0952F89896250,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,104509,20101207,1MM+,98.658,5.340,,,,20101129,220644,1.00
AAF7DF43DA2E4207,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101129,104515,20101216,15000.00,104.775,4.400,,,,20101129,220644,1.00
C2FDD405BDDE6CF8,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,104510,20101202,25000.00,98.350,,,,,20101129,220644,1.00
C52379D8BBBC6781,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,104317,20101207,500000.00,100.000,5.881,,,,20101129,220644,1.00
2133BA65D57D0ACB,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101129,104433,20101207,15000.00,99.997,4.375,,,,20101129,220644,1.00
DA85774478CC0977,S,64986AYT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20180615,,,20101129,104400,20101202,30000.00,114.852,2.800,,,,20101129,220644,1.00
CC51095F95792AFA,D,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20101129,104326,20101202,350000.00,112.404,,,,,20101129,220644,1.00
F5693BD74EDF53F8,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101129,104511,20101202,5000.00,99.750,,,,,20101129,220644,1.00
133C425606F45B39,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101129,104515,20101216,15000.00,102.775,,,,,20101129,220644,1.00
B355934C5F3D096B,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101129,104508,20101202,5000.00,101.959,4.689,,,,20101129,220644,1.00
8F1B69381D3B8F35,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,104510,20101202,40000.00,103.300,7.001,,,,20101129,220644,1.00
08C87D2142B78BC8,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101129,104512,20101207,10000.00,99.323,4.559,,,,20101129,220644,1.00
EDFF4DCFEC82EF30,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,102020,20101202,1000000.00,98.750,,,,,20101129,220644,1.00
EDCF4616C757FB51,S,521838LF7,LEANDER TEX CTFS OBLIG,20040301,3.800,20170815,,,20101129,104519,20101202,15000.00,101.860,1.133,,,,20101129,220644,1.00
DA7309ED37C46948,D,471305AL6,JASPER ALA WTR WKS & SWR BRD ,20070101,4.000,20170601,,,20101129,104210,20101202,30000.00,105.062,,,,,20101129,220644,1.00
8E97163B04FCB520,P,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20101129,104200,20101202,100000.00,106.408,3.108,,,,20101129,220644,1.00
3FB6B79B713DDBED,D,034078DG7,ANDERSON SHIRO TEX CONS INDPT ,20040201,3.650,20160215,,,20101129,104420,20101202,25000.00,104.389,,,,,20101129,220644,1.00
DE9307003724A105,D,034078DG7,ANDERSON SHIRO TEX CONS INDPT ,20040201,3.650,20160215,,,20101129,104419,20101202,25000.00,104.638,,,,,20101129,220644,1.00
B6C21B9B198FEE5A,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,104500,20101207,10000.00,100.533,,,,,20101129,220644,1.00
CB0416500E9894F4,S,438689FA4,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20270701,,,20101129,104500,20101202,30000.00,104.581,3.586,,,,20101129,220644,1.00
28CD72BEBF9AC946,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101129,104512,20101202,65000.00,96.935,5.590,,,,20101129,220644,1.00
DBDE3765C54D1EB1,D,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20101129,104441,20101202,100000.00,109.255,,,,,20101129,220644,1.00
7EF971FD06CC9608,D,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20101129,104427,20101202,100000.00,109.315,,,,,20101129,220644,1.00
A813EE3E168372B2,S,526120GV6,LENOIR CITY TENN ,20090923,4.000,20240601,,,20101129,104528,20101202,15000.00,102.300,3.682,,,,20101129,220644,1.00
07C6EBFEF6B54D1A,S,283734NR8,EL PASO TEX CTFS OBLIG-SER A,20101101,3.000,20150815,Y,,20101129,104505,20101202,185000.00,105.000,1.884,,,,20101129,220644,1.00
5FF73C98D780C4A2,P,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20101129,104228,20101129,1MM+,100.000,,,,,20101129,220644,1.00
5BE66E80DCB5F93E,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101129,104528,20101202,10000.00,99.995,5.000,,,,20101129,220644,1.00
F40540F92AED6D8C,S,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20101129,104532,20101202,40000.00,93.815,5.517,,,,20101129,220644,1.00
A81DA47D25620D34,P,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101129,104526,20101202,1000000.00,97.466,5.170,,,,20101129,220644,1.00
9E18E50A7F580BB6,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20101129,104530,20101202,10000.00,101.970,4.503,,,,20101129,220644,1.00
046B08AB04B481D7,S,232393CP1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20190201,,,20101129,104537,20101202,25000.00,116.428,2.740,,,,20101129,220644,1.00
7D7431E8B354FCA2,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20101129,104530,20101202,10000.00,100.095,,,,,20101129,220644,1.00
67B361205BFA4D89,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101129,104537,20101202,30000.00,100.116,5.028,,,,20101129,220644,1.00
33474A0C2A057B6C,S,658203ZK3,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.000,20160101,,,20101129,104527,20101130,25000.00,107.141,1.509,,,,20101129,220644,1.00
AF715EB1DCCF9BD1,P,763665XA9,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20180301,,,20101129,104300,20101202,100000.00,109.892,2.499,,,,20101129,220644,1.00
4D3C794BB8FEE29F,D,232393CP1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20190201,,,20101129,104537,20101202,25000.00,114.928,,,,,20101129,220644,1.00
C489AACEF5ECC467,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101129,104537,20101202,30000.00,99.125,,,,,20101129,220644,1.00
7F6CAFA8A520F5F7,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101129,104537,20101202,30000.00,99.125,,,,,20101129,220644,1.00
500928406070CB63,S,801495YY2,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20230701,,,20101129,104500,20101202,35000.00,106.728,4.063,,,,20101129,220644,1.00
8D1F4C5D2831C35C,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101129,104543,20101202,10000.00,93.261,4.412,,,,20101129,220644,1.00
E3AD3D78DA078BDF,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101129,104453,20101129,1MM+,100.000,0.000,,,,20101129,220644,1.00
34FA4350E3606A80,S,612574AU7,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.250,20220801,,,20101129,104531,20101202,100000.00,108.245,1.100,,,,20101129,220644,1.00
227CA9E02799A1C8,S,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20101129,104532,20101202,145000.00,104.110,0.487,,,,20101129,220644,1.00
AA475779B6045007,S,275733AW3,EAST VINCENT PA ,20101215,2.500,20161201,Y,,20101129,104518,20101215,15000.00,99.950,2.509,,,,20101129,220644,1.00
5CFA26AB44015C52,S,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20101129,104536,20101202,10000.00,93.815,5.517,,,,20101129,220644,1.00
52DB54CABB116B49,S,68406PFQ9,ORANGE BEACH ALA WTS,20050201,5.000,20150201,,,20101129,104506,20101202,100000.00,105.371,0.371,,,,20101129,220644,1.00
1105201458884889,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,104445,20101202,10000.00,94.894,5.604,,,,20101129,220644,1.00
5AD33597F3652B6A,S,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20101129,103800,20101202,50000.00,100.899,2.715,,,,20101129,220644,1.00
6093543FAE2ACE25,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101129,104525,20101202,100000.00,102.645,,,,,20101129,220644,1.00
DB8FE68E5E11AF8F,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101129,104500,20101202,20000.00,99.348,5.062,,,,20101129,220644,1.00
C4CBD33D7062102E,S,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101129,104550,20101202,5000.00,101.000,4.617,,,,20101129,220644,1.00
84260473666B5574,P,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20101129,104553,20101202,10000.00,98.900,4.842,,,,20101129,220644,1.00
B6A4966DE686812E,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101129,104549,20101202,100000.00,102.705,7.321,,,,20101129,220644,1.00
0C90ABE40845A213,P,65821DAX9,NORTH CAROLINA MED CARE COMMN VAR-CAPE FEAR VY HLTH SYS-A-1,20080923,,20361001,,,20101129,104500,20101203,150000.00,100.000,,,,Y,20101129,220644,1.00
B934BD0C7B7E4EAC,P,65820HVD2,NORTH CAROLINA MED CARE COMMN VAR-WESTCARE HLTH SYS OBLIG-A,20021114,,20220901,,,20101129,104500,20101203,300000.00,100.000,,,,Y,20101129,220644,1.00
76F0EF41787BFE6B,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101129,104445,20101202,100000.00,102.705,,,,,20101129,220644,1.00
988C14DB1E221538,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101129,104550,20101202,30000.00,104.039,4.400,,,,20101129,220644,1.00
4C4D889FF296A7E9,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,104554,20101202,25000.00,100.875,4.199,,,,20101129,220644,1.00
D67450896F8D5D1B,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101129,104550,20101202,30000.00,102.164,,,,,20101129,220644,1.00
F30241C73EF29C58,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,104554,20101202,25000.00,99.000,,,,,20101129,220644,1.00
3C5AF3667753B404,D,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20101129,104518,20101202,80000.00,111.661,,,,,20101129,220644,1.00
CF4624AAF2055C4F,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,104601,20101217,5000.00,100.250,5.218,,,,20101129,220644,1.00
24D07715D7A2DA6E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,104605,20101202,10000.00,101.750,4.662,,,,20101129,220644,1.00
B5E29557C97D0D63,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101129,104502,20101130,65000.00,99.995,5.000,,,,20101129,220644,1.00
594BC6D5EBEBA1F8,S,163501VH9,CHELTENHAM TWP PA SCH DIST SER D,20101214,2.500,20180815,Y,,20101129,104540,20101214,15000.00,99.998,2.500,,,,20101129,220644,1.00
E1A9B4BBFC940567,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101129,104500,20101202,25000.00,110.000,3.730,,,,20101129,220644,1.00
63BADFFA43A79ECE,P,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101129,104300,20101202,25000.00,111.600,3.962,,,,20101129,220644,1.00
B5D2C95A30383BDD,D,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20101129,104533,20101202,40000.00,92.315,,,,,20101129,220644,1.00
1E84FBE48DCD6058,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101129,104400,20101202,25000.00,112.000,3.929,,,,20101129,220644,1.00
D217E5960F4D095C,P,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20101129,104200,20101202,70000.00,111.350,3.636,,,,20101129,220644,1.00
1CDAE2A39A16BFC0,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101129,104603,20101202,50000.00,100.000,4.999,,,,20101129,220644,1.00
6A698116EC5866A4,D,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20101129,104538,20101202,10000.00,92.315,,,,,20101129,220644,1.00
CA2F68F4BDD0029D,S,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101129,104603,20101202,450000.00,104.412,4.882,,,,20101129,220644,1.00
95792194725494FE,P,491325BP0,KENTUCKY INTERLOCAL SCH TRANSN SECOND SER,20060901,3.625,20130301,,,20101129,104400,20101202,25000.00,101.597,1.465,,,,20101129,220644,1.00
5860DCCA12188D5A,D,491325BP0,KENTUCKY INTERLOCAL SCH TRANSN SECOND SER,20060901,3.625,20130301,,,20101129,104400,20101202,25000.00,101.750,,,,,20101129,220644,1.00
20291334E7F7576D,S,21224RAK2,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.840,20150801,,,20101129,104542,20101202,1MM+,105.143,3.630,,,,20101129,220644,1.00
75452D3D3C71B5D4,S,70917RHL2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20150901,,,20101129,104608,20101202,50000.00,105.524,2.750,,,,20101129,220644,1.00
89168831048E731E,S,49151E3P6,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,3.449,20120801,,,20101129,104127,20101202,10000.00,103.724,1.182,,,,20101129,220644,1.00
3456C507364DC987,S,49151E3P6,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,3.449,20120801,,,20101129,104126,20101202,40000.00,103.574,1.271,,,,20101129,220644,1.00
FB9620507AE8E544,D,70917RHL2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20150901,,,20101129,104608,20101202,50000.00,104.390,,,,,20101129,220644,1.00
9A0BA2049227FCDA,D,681810FJ1,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,4.829,20201201,,,20101129,104335,20101202,30000.00,104.291,,,,,20101129,220644,1.00
7EA9E0C259641F95,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,104613,20101202,5000.00,102.000,4.711,,,,20101129,220644,1.00
DAF5D6D301613F7E,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,104614,20101202,10000.00,103.500,6.718,,,,20101129,220644,1.00
1692DA05D3500722,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,104616,20101209,10000.00,102.250,5.944,,,,20101129,220644,1.00
D96549272F1DCDC8,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101129,104523,20101129,300000.00,100.000,0.000,,,,20101129,220644,1.00
B1D762BED7DDA8FC,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,104601,20101202,5000.00,104.784,3.500,,,,20101129,220644,1.00
C62DAFA0F5C40F3C,S,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20101129,104547,20101202,5000.00,101.991,4.667,,,,20101129,220644,1.00
8CE8F643CD7B1966,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101129,104606,20101202,10000.00,98.714,4.112,,,,20101129,220644,1.00
241F2D98C12B6461,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,104614,20101202,225000.00,98.000,5.167,,,,20101129,220644,1.00
94E0AA59F8E8FC35,S,49151E3P6,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,3.449,20120801,,,20101129,104125,20101202,25000.00,103.664,1.217,,,,20101129,220644,1.00
01F8D56C6B8DCC8B,S,49151E3P6,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,3.449,20120801,,,20101129,104125,20101202,50000.00,103.544,1.289,,,,20101129,220644,1.00
8D605F4586472687,P,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20101129,104504,20101129,50000.00,39.570,5.050,,,,20101129,220644,1.00
3CA0E0DBCA078BB3,S,548636AG4,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20170801,,,20101129,104606,20101202,100000.00,105.996,3.000,,,,20101129,220644,1.00
20FEFE5C5F8C1E6F,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101129,104619,20101202,50000.00,91.892,4.317,,,,20101129,220644,1.00
6B72791E63992C1B,P,179468NV1,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20280401,,,20101129,104252,20101202,100000.00,94.830,4.430,,,,20101129,220644,1.00
FC96A5471188F799,S,49151E3P6,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,3.449,20120801,,,20101129,104128,20101202,50000.00,103.544,1.289,,,,20101129,220644,1.00
6287C4ABBB8BAE06,P,797683FR5,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20220615,,,20101129,104400,20101202,70000.00,109.850,3.761,,,,20101129,220644,1.00
008A0F68E77C9E19,S,797683FR5,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20220615,,,20101129,104400,20101202,70000.00,110.000,3.743,,,,20101129,220644,1.00
4EB0D004C9EE542E,P,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20101129,104300,20101202,25000.00,112.000,3.830,,,,20101129,220644,1.00
C5132EDECA5F4091,S,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20101129,104300,20101202,25000.00,112.400,3.794,,,,20101129,220644,1.00
594DCB6BFEFC077C,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101129,104500,20101202,25000.00,110.400,3.682,,,,20101129,220644,1.00
0C1EB2679C03D54B,S,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20101129,104200,20101202,70000.00,111.500,3.616,,,,20101129,220644,1.00
44EDD30545CF522F,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101129,104619,20101202,50000.00,90.892,,,,,20101129,220644,1.00
1EBD68A9E9BAEAFC,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20101129,102047,20101202,440000.00,104.543,,,,,20101129,220644,1.00
5C7F8FBFEDE44E7A,P,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101129,104619,20101202,50000.00,98.794,5.605,,,,20101129,220644,1.00
7CDE2EFF25B30408,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20101129,104626,20101202,100000.00,95.183,4.346,,,,20101129,220644,1.00
443449DC7B6D66DF,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20101129,104626,20101202,100000.00,93.433,,,,,20101129,220644,1.00
DDDF42AFE081F229,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101129,104606,20101202,10000.00,98.613,,,,,20101129,220644,1.00
2E1F1CAD0E4C11AC,S,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101129,104630,20101202,25000.00,106.875,3.821,,,,20101129,220644,1.00
4745CC24CEE42BA1,S,664711DU9,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20270901,,,20101129,104607,20101202,40000.00,103.250,3.745,,,,20101129,220644,1.00
9C5F4010BCCC5ADC,P,546279LR9,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.125,20241201,,,20101129,104617,20101129,10000.00,101.360,4.635,,,,20101129,220644,1.00
A6957BC7F86D33D4,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,104633,20101202,25000.00,100.875,4.199,,,,20101129,220644,1.00
B543A12879C208B9,D,548636AG4,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20170801,,,20101129,104606,20101202,100000.00,105.996,,,,,20101129,220644,1.00
8209FEC7AFCBA7C0,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,104633,20101202,25000.00,99.000,,,,,20101129,220644,1.00
660F2F5BC7F6D1BA,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101129,104634,20101202,5000.00,102.007,4.140,,,,20101129,220644,1.00
ABB92FB5BA75F031,S,189707FK3,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,4.750,20330215,,,20101129,104634,20101202,5000.00,102.614,4.322,,,,20101129,220644,1.00
EB8A15E45B16222B,S,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101129,104636,20101202,5000.00,101.000,4.617,,,,20101129,220644,1.00
D793ACFBDBA6C57C,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101129,104635,20101202,30000.00,99.730,4.519,,,,20101129,220644,1.00
9BB9FB5CA19B7AFF,S,548636AG4,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20170801,,,20101129,104624,20101202,100000.00,105.996,3.000,,,,20101129,220644,1.00
E32F981BBFD4147D,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,104445,20101202,100000.00,94.894,5.604,,,,20101129,220644,1.00
D2C5541A3885EA11,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20101129,104539,20101202,5000.00,101.291,,,,,20101129,220644,1.00
611C06C6A3E48F87,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20101129,104538,20101202,5000.00,101.790,,,,,20101129,220644,1.00
B0E6D7AFC9AAA391,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101129,104643,20101202,10000.00,95.000,5.336,,,,20101129,220644,1.00
8A4B424813F9B52E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101129,104636,20101202,100000.00,105.375,7.143,,,,20101129,220644,1.00
8BC69C9D37E81267,S,452227DB4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.000,20170615,,,20101129,104638,20101202,25000.00,100.500,2.915,,,,20101129,220644,1.00
3E29E914A9B6D6CA,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101129,104634,20101202,75000.00,100.620,4.918,,,,20101129,220644,1.00
6A4409905E65E62F,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101129,104634,20101202,155000.00,107.058,0.790,,,,20101129,220644,1.00
DA7F90FCA43B77AE,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,104636,20101207,40000.00,101.435,5.064,,,,20101129,220644,1.00
10D3EC922B7839C8,S,172254DD3,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,5.000,20281101,,,20101129,104638,20101202,25000.00,104.096,4.381,,,,20101129,220644,1.00
A45BABF3DDDCE179,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,104640,20101202,10000.00,100.619,5.165,,,,20101129,220644,1.00
81BA9282FB2C85DC,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,104640,20101202,10000.00,99.625,,,,,20101129,220644,1.00
6BAE8D2A5558D808,D,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101129,104349,20101207,100000.00,101.119,,,,,20101129,220644,1.00
22F55CBBCCCFD7A2,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,104649,20101202,5000.00,102.250,6.047,,,,20101129,220644,1.00
A63CE4085CD33DD8,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,104650,20101202,10000.00,103.500,6.026,,,,20101129,220644,1.00
626C146DD610CB99,S,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101129,104647,20101130,50000.00,100.983,2.850,,,,20101129,220644,1.00
C7A43208BDC5CAB2,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,104640,20101202,10000.00,99.625,,,,,20101129,220644,1.00
B7B16B7360C04A11,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101129,104649,20101202,100000.00,108.461,3.427,,,,20101129,220644,1.00
636E6465D60F672A,P,927781GG3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20150901,,,20101129,104500,20101202,75000.00,113.901,1.921,,,,20101129,220644,1.00
6AAEEBE24920CF02,D,300338DK3,EVERGREEN ST COLLEGE WASH REF-HSG SYS,20060328,3.750,20140301,,,20101129,104609,20101202,10000.00,104.900,,,,,20101129,220644,1.00
75B1C4B79727B454,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101129,104532,20101202,100000.00,105.375,,,,,20101129,220644,1.00
69D5A8B9AEBE892A,D,548636AG4,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20170801,,,20101129,104624,20101202,100000.00,105.996,,,,,20101129,220644,1.00
227394627C0966E9,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101129,104702,20101202,60000.00,107.582,3.000,,,,20101129,220644,1.00
E18F3B52D4020EA9,S,522426ML6,LEBANON CNTY PA ,20100810,2.000,20151015,,,20101129,104642,20101202,25000.00,100.662,1.857,,,,20101129,220644,1.00
3A07706E450C214B,S,471305AL6,JASPER ALA WTR WKS & SWR BRD ,20070101,4.000,20170601,,,20101129,104637,20101202,30000.00,105.969,2.820,,,,20101129,220644,1.00
20148D710202C401,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101129,104500,20101202,60000.00,107.582,,,,,20101129,220644,1.00
E3BFDCF6107716DF,P,339111GK6,FLEETWOOD PA AREA SCH DIST ,20010501,4.900,20160401,,,20101129,104700,20101202,90000.00,99.714,4.964,,,,20101129,220644,1.00
755EEA4E54B2439B,S,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20101129,104654,20101202,45000.00,105.080,4.250,,,,20101129,220644,1.00
B688252678E9B9A4,D,250092Z97,DES MOINES IOWA REF-SER C,20090318,2.000,20120601,,,20101129,104600,20101129,50000.00,101.085,,,,,20101129,220644,1.00
95744D8E51E83F2E,D,522426ML6,LEBANON CNTY PA ,20100810,2.000,20151015,,,20101129,104641,20101202,25000.00,100.412,,,,,20101129,220644,1.00
4BFF08723CD9C66D,D,339111GK6,FLEETWOOD PA AREA SCH DIST ,20010501,4.900,20160401,,,20101129,104700,20101202,90000.00,99.914,,,,,20101129,220644,1.00
8E3931056C3B4236,D,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20101129,104701,20101202,45000.00,105.080,,,,,20101129,220644,1.00
D25BCC35A83EA91B,S,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20101129,104705,20101202,5000.00,100.000,5.149,,,,20101129,220644,1.00
A461889E46D2A455,S,76541VJE8,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20150715,Y,,20101129,104623,20101202,50000.00,106.163,1.610,,,,20101129,220644,1.00
1D7659709A7961D2,D,76541VJE8,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20150715,Y,,20101129,104624,20101130,50000.00,106.163,,,,,20101129,220644,1.00
CCD850B608E78B0A,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,,,20101129,104653,20101202,25000.00,94.638,3.940,,,,20101129,220644,1.00
E0D562937F00FF50,S,391674FA1,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,5.625,20161201,,,20101129,104624,20101202,100000.00,105.236,0.360,,,,20101129,220644,1.00
35FC3202E2EB0854,S,546398VH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.000,20140515,,,20101129,104654,20101202,5000.00,106.012,3.148,,,,20101129,220644,1.00
618A801358B0282E,S,365802NC7,GARFIELD HEIGHTS OHIO REF-VAR PURP-IMPT,20020315,5.550,20211201,,,20101129,104631,20101202,50000.00,106.200,3.294,,,,20101129,220644,1.00
CF809818A32AD965,D,339111GK6,FLEETWOOD PA AREA SCH DIST ,20010501,4.900,20160401,,,20101129,104700,20101202,90000.00,99.914,,,,,20101129,220644,1.00
4C2F7A7FC78E84E3,P,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20101129,104716,20101202,10000.00,105.500,1.858,,,,20101129,220644,1.00
4B8165AB2F3445A8,S,64966EN52,NEW YORK N Y SER P-FGIC TCRS,20050602,5.000,20130801,,,20101129,104437,20101202,215000.00,109.987,1.180,,,,20101129,220644,1.00
057064DA51645BCA,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20101129,104712,20101202,100000.00,95.183,4.346,,,,20101129,220644,1.00
C7874E6FC1C838EF,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101129,104713,20101202,100000.00,89.167,5.799,,,,20101129,220644,1.00
DA1B32DEFA9DFD6E,S,655308AK0,NOLENSVILLE-COLLEGE GROVE UTIL REF,20090625,4.000,20190601,,,20101129,104703,20101130,50000.00,107.451,3.001,,,,20101129,220644,1.00
2C9BA21E4D69C0BF,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20101129,104712,20101202,100000.00,93.433,,,,,20101129,220644,1.00
D289BD71D9DEFB73,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101129,104713,20101202,100000.00,88.917,,,,,20101129,220644,1.00
D00FBB35C2064E4F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,104714,20101202,20000.00,99.100,5.835,,,,20101129,220644,1.00
2D835B3D0AB57C2F,S,181003JQ8,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20120801,,,20101129,104701,20101202,20000.00,104.159,1.460,,,,20101129,220644,1.00
0F2E84B33B07EB51,P,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101129,104703,20101202,50000.00,93.077,5.648,,,,20101129,220644,1.00
A9F8A80D6197E2D7,S,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20101129,104707,20101202,25000.00,104.525,1.642,,,,20101129,220644,1.00
56C7D8EE86E05E6E,P,351352JS9,FOX CHAPEL PA AREA SCH DIST REF,20061201,3.750,20120401,,,20101129,104557,20101202,100000.00,103.087,1.399,,,,20101129,220644,1.00
D31FE96A5D54A7D9,S,161385CN7,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20241201,,,20101129,104711,20101202,5000.00,100.000,6.375,,,,20101129,220644,1.00
A25C77070188C149,D,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20101129,104706,20101202,25000.00,103.450,,,,,20101129,220644,1.00
834AE26F2D33A9B4,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101129,104717,20101202,45000.00,47.106,5.083,,,,20101129,220644,1.00
CA4C6342F16C62A6,D,179093EW5,CLACKAMAS CNTY ORE SCH DIST CONV DEFD INT-SER B,20070314,0.000,20190615,,,20101129,104436,20101202,500000.00,108.089,,,,,20101129,220644,1.00
67646E9C5916DE68,P,250092Z97,DES MOINES IOWA REF-SER C,20090318,2.000,20120601,,,20101129,104600,20101129,50000.00,101.085,1.270,,,,20101129,220644,1.00
CD16C22D76CE7E8D,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101129,104717,20101202,45000.00,46.306,,,,,20101129,220644,1.00
13022173E8029C66,D,575898BR1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20190701,,,20101129,104700,20101202,50000.00,101.394,,,,,20101129,220644,1.00
0B8851728A8E681E,P,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101129,104700,20101202,10000.00,99.000,4.985,,,,20101129,220644,1.00
49927A18DA4BBCFD,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,104723,20101202,20000.00,99.683,5.020,,,,20101129,220644,1.00
3759D7D187C62C4E,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,104725,20101207,25000.00,99.725,5.904,,,,20101129,220644,1.00
01E81BC2085A23FE,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,104619,20101215,385000.00,100.476,,,,,20101129,220644,1.00
528FA955A43DC083,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101129,104622,20101202,30000.00,97.301,,,,,20101129,220644,1.00
65C639394B186924,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101129,104640,20101202,25000.00,110.000,1.612,,,,20101129,220644,1.00
2ED88C0D41A825A7,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101129,104700,20101202,10000.00,94.000,6.049,,,,20101129,220644,1.00
FA9BD015361DE30A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,104700,20101202,25000.00,104.252,7.094,,,,20101129,220644,1.00
911AEBBB801632B6,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101129,104700,20101202,5000.00,99.863,5.313,,,,20101129,220644,1.00
F3B8255DA6955B33,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,104700,20101202,25000.00,104.252,7.094,,,,20101129,220644,1.00
F6D8B94847097670,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,104700,20101202,25000.00,104.252,7.094,,,,20101129,220644,1.00
41F65F59A3605331,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,104700,20101202,30000.00,104.252,7.094,,,,20101129,220644,1.00
3E81A8569E879294,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,104700,20101202,25000.00,104.250,7.094,,,,20101129,220644,1.00
4D2AC6A1BC529BAF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,104700,20101202,25000.00,104.252,7.094,,,,20101129,220644,1.00
487D7B9D25C73FD3,S,348163TS5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.750,20311201,,,20101129,104732,20101202,10000.00,98.450,4.869,,,,20101129,220644,1.00
B6147EF5133C9E31,S,979266AU7,WOODCREEK RESV MUN UTIL DIST ,20041101,4.875,20270901,,,20101129,104644,20101202,80000.00,90.207,5.796,,,,20101129,220644,1.00
68767D837B1C67EF,D,375172DS9,GIG HARBOR WASH REF,20100629,4.000,20160601,,,20101129,104600,20101202,10000.00,110.386,,,,,20101129,220644,1.00
FAA12E82C77DB3E9,D,172254DD3,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,5.000,20281101,,,20101129,104636,20101202,25000.00,101.721,,,,,20101129,220644,1.00
4F7C9D560F894B9B,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,104716,20101202,30000.00,102.000,4.176,,,,20101129,220644,1.00
851F59661C5A3D6B,S,92817QD33,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20301101,,,20101129,104716,20101202,10000.00,108.180,3.992,,,,20101129,220644,1.00
325CCC8E21F60A30,S,232285AA4,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.000,20111201,,,20101129,104742,20101202,100000.00,101.039,0.951,,,,20101129,220644,1.00
6D88EE56E4DFDEE0,D,92817QD33,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20301101,,,20101129,104716,20101202,10000.00,108.080,,,,,20101129,220644,1.00
0C2D014134028229,P,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20101129,104700,20101202,25000.00,117.127,2.765,,,,20101129,220644,1.00
5D1C27A1D1F56B9F,P,45200F6J3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-A,20101109,,20440801,,,20101129,104644,20101129,1MM+,100.000,0.000,,,,20101129,220644,1.00
FBC4D4A5BF7F8DAF,S,076316GY8,BEDFORD N Y CENT SCH DIST ,20061201,4.500,20160601,,,20101129,104747,20101202,90000.00,112.620,2.060,,,,20101129,220644,1.00
119A4494D3FBF8F8,D,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20101129,104700,20101202,25000.00,117.127,,,,,20101129,220644,1.00
210F2E7F06C00069,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101129,104742,20101202,40000.00,98.851,4.123,,,,20101129,220644,1.00
1057ED076B791173,S,2696956L1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20310815,,,20101129,104655,20101130,1MM+,38.443,4.670,,,,20101129,220644,1.00
C1E942967DC5871A,D,96009ABW5,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20160710,,,20101129,104700,20101202,25000.00,111.494,,,,,20101129,220644,1.00
2649D52C13DFB8A3,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,095246,20101202,1000000.00,97.824,,P,,,20101129,220644,1.00
8A002046567A95E0,D,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20101129,104744,20101202,20000.00,100.000,,,,,20101129,220644,1.00
90211DD7F16682F1,D,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101129,104742,20101201,40000.00,97.390,,,,,20101129,220644,1.00
53ADD2FA5B2AC624,D,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101129,104742,20101201,40000.00,97.390,,,,,20101129,220644,1.00
2BABD09EAD518DB8,S,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20101129,104755,20101202,5000.00,100.372,6.633,,,,20101129,220644,1.00
10E7E499E1C8E4D8,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101129,104748,20101202,50000.00,91.865,5.827,,,,20101129,220644,1.00
7F3A87D5DD719EF3,S,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20101129,104741,20101202,15000.00,102.750,3.582,,,,20101129,220644,1.00
1ACB517780AF5ACF,P,96009ABW5,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20160710,,,20101129,104700,20101202,25000.00,111.494,2.771,,,,20101129,220644,1.00
E300FEC2B05EB83E,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,104759,20101202,10000.00,102.250,6.047,,,,20101129,220644,1.00
E4A3DD4946938EF3,S,646513SP7,NEW LONDON CONN REF-SER B,20101110,4.000,20171101,,,20101129,104710,20101202,25000.00,108.722,2.613,,,,20101129,220644,1.00
24BC325EE806DFE9,D,838736SX5,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20170501,,,20101129,104700,20101202,75000.00,108.251,,,,,20101129,220644,1.00
2D04DF81DE731BF4,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101129,104700,20101129,10000.00,101.870,5.868,,,,20101129,220644,1.00
6790FDC6D9F30E94,S,57582PKX7,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20150801,,,20101129,104803,20101202,50000.00,110.268,1.700,,,,20101129,220644,1.00
1F1B84B6E9E6C39B,D,646513SP7,NEW LONDON CONN REF-SER B,20101110,4.000,20171101,,,20101129,104710,20101202,25000.00,107.600,,,,,20101129,220644,1.00
962479E133E79EC9,S,702725AW2,PASSAIC CNTY N J REF,20030901,5.200,20130901,,,20101129,104756,20101201,25000.00,110.546,1.284,,,,20101129,220644,1.00
0FE4F5D22AE2534A,D,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101129,104300,20101202,1MM+,96.425,,P,,,20101129,220644,1.00
EDB8B7B59C4E9260,P,167485WL1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20111201,,,20101129,104652,20101202,350000.00,103.735,1.220,,,,20101129,220644,1.00
EE3087AA191FD1FF,P,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20101129,104619,20101130,150000.00,116.590,2.049,,,,20101129,220644,1.00
86147406BBC46712,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101129,104805,20101202,25000.00,99.250,5.054,,,,20101129,220644,1.00
E62B664480FF478F,S,452227DB4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.000,20170615,,,20101129,104807,20101202,55000.00,100.500,2.915,,,,20101129,220644,1.00
9082C11110E788EC,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101129,104805,20101202,25000.00,97.250,,,,,20101129,220644,1.00
F32190AE65C7DFF9,P,251237B77,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20190701,,,20101129,104751,20101202,125000.00,106.900,4.280,,,,20101129,220644,1.00
6F228B3B36D62CAE,P,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20101129,104806,20101129,25000.00,90.091,5.826,,,,20101129,220644,1.00
AE0A3E14421194EA,P,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101129,104807,20101129,15000.00,97.700,5.165,,,,20101129,220644,1.00
13758951470BBAB6,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101129,104710,20101129,420000.00,100.000,0.000,,,,20101129,220644,1.00
72914F7E16787C5C,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101129,104730,20101129,1MM+,100.000,0.000,,,,20101129,220644,1.00
00DFFDAC4A8CA4B1,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101129,104750,20101129,1MM+,100.000,0.000,,,,20101129,220644,1.00
3AFB746F4675EB3E,P,838736SX5,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20170501,,,20101129,104700,20101202,75000.00,108.251,2.990,,,,20101129,220644,1.00
272F86D5613DEE41,D,232285AA4,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.000,20111201,,,20101129,104700,20101202,100000.00,100.989,,,,,20101129,220644,1.00
55224B3D36843B9E,D,232285AA4,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.000,20111201,,,20101129,104742,20101202,100000.00,100.989,,,,,20101129,220644,1.00
DCE3F3BC6286746E,D,251237B77,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20190701,,,20101129,104751,20101202,125000.00,107.000,,,,,20101129,220644,1.00
08BEE10C862B4ED2,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101129,104807,20101129,15000.00,98.000,,,,,20101129,220644,1.00
E7490E7E275CC3AB,D,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20101129,104806,20101129,25000.00,90.291,,,,,20101129,220644,1.00
31F85BA89C26FEA3,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101129,104807,20101129,15000.00,98.000,,,,,20101129,220644,1.00
42125BC456566DF8,D,92817QD33,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20301101,,,20101129,104716,20101202,10000.00,107.830,,,,,20101129,220644,1.00
014995FE62D0DE96,D,92817QD33,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20301101,,,20101129,104713,20101202,10000.00,108.080,,,,,20101129,220644,1.00
1AEA0DBD7FA7FAB6,D,14837KDX0,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20150801,,,20101129,104700,20101202,25000.00,111.638,,,,,20101129,220644,1.00
03A185A6F9FDD709,D,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20101129,104800,20101202,50000.00,109.703,,,,,20101129,220644,1.00
0B278BA8D3829E9E,S,185720NS4,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,5.250,20170801,,,20101129,104818,20101202,75000.00,109.754,1.500,,,,20101129,220644,1.00
18E6C463740E066A,S,779460HA5,ROWAN CNTY N C SCH,20050401,5.000,20150401,,,20101129,104700,20101202,50000.00,114.168,1.600,,,,20101129,220644,1.00
BF3F66A3402D3555,D,185720NS4,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,5.250,20170801,,,20101129,104818,20101202,75000.00,109.004,,,,,20101129,220644,1.00
D83B8468A6AC3425,D,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101129,104808,20101202,225000.00,102.365,,,,,20101129,220644,1.00
21911774FEF197D5,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101129,104721,20101202,50000.00,89.624,,,,,20101129,220644,1.00
0A3FBA2174ED39B4,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101129,104800,20101202,5000.00,99.863,5.313,,,,20101129,220644,1.00
86181DD55F93F8B4,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,104826,20101202,5000.00,102.250,6.047,,,,20101129,220644,1.00
4AFE7EF38E1D3454,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101129,104815,20101208,5000.00,104.607,5.400,,,,20101129,220644,1.00
8CD08C07361534CC,P,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20101129,104818,20101202,65000.00,94.082,5.573,,,,20101129,220644,1.00
51C8D5084E5AA949,S,83755VNA8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.500,20350701,,,20101129,104700,20101130,5000.00,101.231,5.300,,,,20101129,220644,1.00
6A6CDD57C67951A3,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101129,104824,20101202,130000.00,112.551,3.456,,,,20101129,220644,1.00
F41CBFA5ECD844B9,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101129,104825,20101202,20000.00,100.000,5.370,,,,20101129,220644,1.00
56A5DF8DA80C1388,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20101129,104828,20101202,25000.00,95.183,4.346,,,,20101129,220644,1.00
17B51AB146AA8B98,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101129,104824,20101202,25000.00,96.353,5.250,,,,20101129,220644,1.00
7419E443012B9BDE,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101129,104824,20101202,130000.00,111.051,,,,,20101129,220644,1.00
8BDCDD7E6130E093,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101129,104825,20101202,20000.00,98.510,,,,,20101129,220644,1.00
8768D1D42ACB2B99,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20101129,104828,20101202,25000.00,93.433,,,,,20101129,220644,1.00
EB1E7A8D64313206,P,14837KDX0,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20150801,,,20101129,104700,20101202,25000.00,111.638,2.350,,,,20101129,220644,1.00
F64947FAA0474E2A,P,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20101129,104800,20101202,50000.00,109.703,2.900,,,,20101129,220644,1.00
586F10750193F62B,S,621842PD9,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20230215,,,20101129,104832,20101202,20000.00,102.886,3.586,,,,20101129,220644,1.00
A6EDCBE248951C28,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101129,104826,20101202,5000.00,107.481,4.800,,,,20101129,220644,1.00
3CABD1FDBBD45B03,D,154076AH6,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.500,20150901,,,20101129,104800,20101202,25000.00,110.596,,,,,20101129,220644,1.00
68838F9B76367816,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101129,104836,20101202,50000.00,101.730,5.026,,,,20101129,220644,1.00
C6F54E9AE9E2B838,S,544712K76,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A1,20080919,,20310701,,,20101129,104600,20101129,1MM+,100.000,,,,,20101129,220644,1.00
31926C0A3F58A3CE,P,815747CT5,SEEKONK MASS WTR DIST REF,20021215,3.700,20120915,,,20101129,104612,20101202,25000.00,103.462,1.722,,,,20101129,220644,1.00
A087CB28898EB368,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101129,104825,20101202,10000.00,97.250,4.677,,,,20101129,220644,1.00
622216DDF159708C,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101129,104816,20101129,1MM+,100.000,0.000,,,,20101129,220644,1.00
ABEAD855E5811A9C,D,677581AJ9,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20141215,,,20101129,104536,20101202,50000.00,112.777,,,,,20101129,220644,1.00
8C877ED51131C794,S,762196BD4,RHODE IS HEALTH & EDL BLDG BD FING PG-EAST GREENWICH-A,20090225,3.875,20220515,,,20101129,104039,20101202,20000.00,105.722,3.100,,,,20101129,220644,1.00
B50BF14A0421D001,D,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20101129,104744,20101202,10000.00,108.253,,,,,20101129,220644,1.00
50D1B76112FB94FF,P,154076AH6,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.500,20150901,,,20101129,104800,20101202,25000.00,110.596,2.140,,,,20101129,220644,1.00
BE93CE69E809FDD9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,104834,20101202,105000.00,101.571,7.471,,,,20101129,220644,1.00
1F8F029EA50DEDC6,S,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20101129,104835,20101202,10000.00,115.100,2.504,,,,20101129,220644,1.00
0FF3AED7558F463D,D,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,,,20101129,104800,20101202,30000.00,105.541,,,,,20101129,220644,1.00
017121900B996452,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101129,104844,20101202,25000.00,98.797,5.074,,,,20101129,220644,1.00
0768314FDC379E29,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,104736,20101201,105000.00,101.448,,,,,20101129,220644,1.00
B512E98BF08FFA04,D,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101129,104500,20101202,1MM+,96.500,,S,,,20101129,220644,1.00
FA7D477F382D1B1D,D,926293PX3,VICTORIA TEX REF,20050215,4.000,20190815,,,20101129,104746,20101202,50000.00,103.368,,,,,20101129,220644,1.00
B2FCDE454671EF7F,D,926293PX3,VICTORIA TEX REF,20050215,4.000,20190815,,,20101129,104746,20101202,50000.00,103.231,,,,,20101129,220644,1.00
FF407B665BF27ADF,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101129,104844,20101202,25000.00,96.922,,,,,20101129,220644,1.00
209E10DB63602875,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101129,104850,20101202,5000.00,102.630,4.950,,,,20101129,220644,1.00
A63B79586E41CC88,S,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20101129,104843,20101202,10000.00,106.516,0.700,,,,20101129,220644,1.00
3F09DE23B943C3B4,S,97710BDG4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.250,20351201,,,20101129,104842,20101202,20000.00,96.500,5.510,,,,20101129,220644,1.00
B6433F1806A6C44D,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,104843,20101202,20000.00,96.231,,,,,20101129,220644,1.00
9EBF6DB6714CBEC7,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,104843,20101202,20000.00,98.432,5.250,,,,20101129,220644,1.00
B76D92A91E05075E,S,64983MA73,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20160701,,,20101129,104848,20101202,15000.00,114.344,2.250,,,,20101129,220644,1.00
00E42918BAC49F74,S,586145NL4,MEMPHIS TENN GEN IMPT,20041109,5.000,20221001,,,20101129,104850,20101202,15000.00,108.625,2.618,,,,20101129,220644,1.00
76CF3DF305D4AC96,D,97710BDG4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.250,20351201,,,20101129,104842,20101202,20000.00,94.500,,,,,20101129,220644,1.00
7205DEAB38FE2706,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,104843,20101202,20000.00,96.832,,,,,20101129,220644,1.00
3252ACC9DCD3BB2C,S,618027AQ9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,1.373,20120815,,,20101129,104850,20101202,10000.00,100.206,1.250,,,,20101129,220644,1.00
B6509ADE4F3E1F1F,P,059132R77,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20250801,,,20101129,104843,20101130,70000.00,106.375,1.133,,,,20101129,220644,1.00
9DC76007F4CD08BF,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101129,104400,20101202,200000.00,104.751,3.777,,,,20101129,220644,1.00
491C82B22DB91748,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,104851,20101202,25000.00,102.000,5.335,,,,20101129,220644,1.00
B9BEE09CD7E9CA9D,S,34073TCB1,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.250,20170701,,,20101129,104836,20101202,80000.00,98.539,3.500,,,Y,20101129,220644,1.00
25CF009D7EEB2B82,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,104851,20101202,25000.00,100.000,,,,,20101129,220644,1.00
9236CA7CDF8F3FA3,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101129,104847,20101202,15000.00,55.487,3.439,,,,20101129,220644,1.00
AEF03CC7D7C83410,P,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,,,20101129,104800,20101202,30000.00,105.541,3.245,,,,20101129,220644,1.00
895301A29426D44E,D,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20101129,104800,20101202,15000.00,105.732,,,,,20101129,220644,1.00
AB31C33BFF6486B4,S,797683FS3,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20230615,,,20101129,104818,20101202,150000.00,108.274,3.950,,,,20101129,220644,1.00
74AF5A1E574868CC,P,34153PAE8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,3.000,20120601,,,20101129,104700,20101129,100000.00,102.881,1.066,,,,20101129,220644,1.00
2C1FDD02BDC1EDB2,S,161037YE0,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20190601,,,20101129,104856,20101130,50000.00,107.451,3.001,,,,20101129,220644,1.00
693FAADAB8F9B0DA,D,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20101129,104806,20101129,25000.00,90.291,,,,,20101129,220644,1.00
F2CAD81585A9D2F9,P,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20101129,104516,20101202,1MM+,107.551,1.309,,,,20101129,220644,1.00
E7F0E9C81AB7E724,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,104750,20101202,100000.00,99.750,,P,,,20101129,220644,1.00
30C88F3C90C71048,P,57582NXZ3,MASSACHUSETTS ST PREREFUN-CONS-C-AMBAC TCRS-BNY,20010801,5.125,20201201,,,20101129,104548,20101202,1MM+,104.417,0.673,,,,20101129,220644,1.00
964AFD5093197ABA,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,104750,20101202,100000.00,99.825,,S,,,20101129,220644,1.00
88FC8EDD6B021C0C,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101129,104859,20101202,50000.00,102.602,,,,,20101129,220644,1.00
FFE29C118BFCFE69,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101129,104859,20101202,50000.00,104.359,4.171,,,,20101129,220644,1.00
42FAB93EB66B9A1F,S,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20101129,104855,20101202,95000.00,105.784,0.400,,,,20101129,220644,1.00
DD9F2791273F8322,P,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,104847,20101202,500000.00,100.300,5.423,,,,20101129,220644,1.00
3AC281D3A13CC1D1,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101129,104903,20101202,50000.00,97.500,,,,,20101129,220644,1.00
BEF1FEEF95860EFC,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101129,104903,20101202,50000.00,97.500,,,,,20101129,220644,1.00
EB3D882BA4F0AEC2,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101129,104907,20101202,15000.00,95.692,5.552,,,,20101129,220644,1.00
D59B7B4037D93A36,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,104600,20101215,615000.00,100.476,,,,,20101129,220644,1.00
29B7C95F7B4EE57F,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101129,104809,20101202,50000.00,99.124,,,,,20101129,220644,1.00
E1D84FDC35834020,P,13063AE26,CALIFORNIA ST VAR PURP,20080301,5.000,20140301,,,20101129,104800,20101202,50000.00,108.006,2.420,,,,20101129,220644,1.00
35432745F94584F5,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101129,104916,20101202,15000.00,49.883,6.682,,,,20101129,220644,1.00
238F26B1841FD825,P,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101129,104849,20101202,40000.00,105.650,1.182,,,,20101129,220644,1.00
95C6F2DCFB23D2A1,P,251237YU1,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20170701,,,20101129,104908,20101202,25000.00,108.900,3.950,,,,20101129,220644,1.00
0101FD8BF75C0613,P,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20101129,104800,20101202,25000.00,100.490,4.888,,,,20101129,220644,1.00
5770C324E73F207D,D,882135W77,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20160515,,,20101129,104800,20101202,25000.00,109.523,,,,,20101129,220644,1.00
9465431C00B5A0F0,S,280785MB9,EDINBURG TEX CONS INDPT SCH REF,20021015,5.000,20130215,,,20101129,104700,20101202,100000.00,106.735,1.000,,,,20101129,220644,1.00
BA3590C4B4C27F2B,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101129,104901,20101202,10000.00,101.717,5.000,,,,20101129,220644,1.00
829B82B0949480C6,D,13063AE26,CALIFORNIA ST VAR PURP,20080301,5.000,20140301,,,20101129,104800,20101202,50000.00,108.006,,,,,20101129,220644,1.00
284ECEE366B8C40B,D,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101129,104849,20101202,40000.00,105.750,,,,,20101129,220644,1.00
FDEE7760794919C8,D,251237YU1,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20170701,,,20101129,104908,20101202,25000.00,109.000,,,,,20101129,220644,1.00
2E15E2BB715124DA,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,104923,20101217,15000.00,99.950,5.252,,,,20101129,220644,1.00
B5F3C5C50EA6E3BE,P,850269BL4,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.050,20260701,,,20101129,104900,20101202,20000.00,98.000,4.226,,,,20101129,220644,1.00
889BF7113435EB53,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101129,104808,20101202,50000.00,99.249,,,,,20101129,220644,1.00
1FA0D07EA6974CB8,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,104543,20101201,105000.00,101.389,,,,,20101129,220644,1.00
8974EAE64410282B,D,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20101129,104639,20101202,25000.00,106.728,,,,,20101129,220644,1.00
3F065806BBB8358E,P,882135W77,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20160515,,,20101129,104800,20101202,25000.00,109.523,2.140,,,,20101129,220644,1.00
2389D880193541D7,P,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20101129,104900,20101202,50000.00,109.562,3.350,,,,20101129,220644,1.00
057457B3F6740CB2,S,658268CB1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20210301,,,20101129,104920,20101202,25000.00,113.500,3.129,,,,20101129,220644,1.00
343BDEDC098EBC17,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101129,104910,20101202,500000.00,99.750,5.020,,,,20101129,220644,1.00
9A8F15197757226F,P,65820PBL8,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20171001,,,20101129,104911,20101202,30000.00,104.187,1.121,,,,20101129,220644,1.00
070130BC6B31EB61,S,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101129,104748,20101202,400000.00,111.099,1.250,,,,20101129,220644,1.00
77A91EE38A448568,S,746173ET6,PURDUE UNIV IND CTFS PARTN ,20061201,4.000,20130701,,,20101129,104600,20101202,50000.00,106.303,1.500,,,,20101129,220644,1.00
E2294215AA5648F8,P,012170DL7,ALBANY-DOUGHERTY CNTY GA HOSP VAR-REF-ANTIC CTFS-PHOEBE-B,20081030,,20320901,,,20101129,104542,20101129,1MM+,100.000,,,,,20101129,220644,1.00
60948F74565B7E43,S,012170DL7,ALBANY-DOUGHERTY CNTY GA HOSP VAR-REF-ANTIC CTFS-PHOEBE-B,20081030,,20320901,,,20101129,104608,20101129,1MM+,100.000,,,,,20101129,220644,1.00
A5DDE309E610F760,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20101129,104900,20101202,50000.00,109.562,,,,,20101129,220644,1.00
A4D5FA939AFBF3EE,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,104910,20101215,1000000.00,100.401,,,,,20101129,220644,1.00
F9103E461ED6B54B,S,677520K56,OHIO ST REF-COMMON SCHS-SER A,20090127,5.000,20170915,,,20101129,104925,20101202,25000.00,117.076,2.270,,,,20101129,220644,1.00
4777D9FB9651949E,S,677520K56,OHIO ST REF-COMMON SCHS-SER A,20090127,5.000,20170915,,,20101129,104925,20101202,75000.00,117.076,2.270,,,,20101129,220644,1.00
039CF055E74EC4E8,S,74514LDN4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FSA-CR,20011025,5.500,20180701,,,20101129,104900,20101202,15000.00,110.895,3.830,,,,20101129,220644,1.00
4431AECE2B417B41,P,172254DD3,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,5.000,20281101,,,20101129,104800,20101202,25000.00,101.471,4.774,,,,20101129,220644,1.00
802363E8C838B9E1,S,036717JB3,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20230801,,,20101129,104907,20101202,200000.00,101.235,4.500,,,,20101129,220644,1.00
343483BDED4AD203,S,825502RG4,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20120815,,,20101129,104838,20101201,200000.00,104.015,0.700,,,,20101129,220644,1.00
7D5533D6A9964B49,D,172254DD3,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,5.000,20281101,,,20101129,104800,20101202,25000.00,101.471,,,,,20101129,220644,1.00
6402B28F7235EA70,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101129,104931,20101202,25000.00,87.474,5.256,,,,20101129,220644,1.00
A1B95FA574ED8A57,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101129,104931,20101202,25000.00,86.274,,,,,20101129,220644,1.00
53F139E43AFB7D46,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,104941,20101202,40000.00,102.000,4.711,,,,20101129,220644,1.00
3B3DD2C1BD8EC105,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101129,104934,20101202,50000.00,103.305,4.912,,,,20101129,220644,1.00
DC11BE0DE5A80C7A,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101129,104838,20101129,1MM+,100.000,0.000,,,,20101129,220644,1.00
B38A080A2CF3FCBA,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20101129,104933,20101202,25000.00,91.740,4.223,,,,20101129,220644,1.00
33F5B3C5EC26DE16,S,57586CBK0,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20240701,,,20101129,104941,20101202,25000.00,118.225,3.547,,,,20101129,220644,1.00
CC24C64E54F43AA8,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101129,104937,20101202,25000.00,86.274,,,,,20101129,220644,1.00
7D41ECEBBB177559,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20101129,104933,20101202,25000.00,90.115,,,,,20101129,220644,1.00
58D1882D6F32241B,D,57586CBK0,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20240701,,,20101129,104941,20101202,25000.00,116.350,,,,,20101129,220644,1.00
53AF86344781547B,S,274137C97,EAST ORANGE N J REF-SER A,20060223,5.000,20130801,,,20101129,104933,20101201,25000.00,109.803,1.250,,,,20101129,220644,1.00
D726FDC60B5C325B,P,72177LAS8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.250,20230901,,,20101129,104912,20101129,25000.00,94.126,4.873,,,,20101129,220644,1.00
5A82341011C52A12,P,54466PEF1,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.000,20210901,,,20101129,104717,20101202,45000.00,98.500,5.183,,,,20101129,220644,1.00
514976D4F634D71C,P,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20101129,104812,20101202,10000.00,110.500,2.012,,,,20101129,220644,1.00
9246450FFD66880A,S,276731WR3,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20190601,,,20101129,104500,20101202,100000.00,109.580,1.100,,,,20101129,220644,1.00
084BE93D827C2600,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,104949,20101202,5000.00,102.250,6.047,,,,20101129,220644,1.00
C5D5422E916D861B,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20101129,104950,20101202,5000.00,97.987,6.148,,,,20101129,220644,1.00
DEC05B8782B30670,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101129,104948,20101209,25000.00,101.926,6.635,,,,20101129,220644,1.00
4D1981809A2D7922,D,72177LAS8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.250,20230901,,,20101129,104912,20101129,25000.00,94.426,,,,,20101129,220644,1.00
B0485B088F690093,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101129,104948,20101209,25000.00,100.926,,,,,20101129,220644,1.00
9966D73D06B48A23,P,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20101129,104900,20101130,100000.00,100.000,,,,Y,20101129,220644,1.00
1B7D89B9CB157655,S,425506F31,HENNEPIN CNTY MINN SER A,20070701,4.250,20131201,,,20101129,104400,20101202,50000.00,108.952,1.200,,,,20101129,220644,1.00
9907F368DBC5677D,S,040649HC2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20130701,,,20101129,104400,20101202,150000.00,109.519,1.240,,,,20101129,220644,1.00
FF3B1FBF72C7296A,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101129,105001,20101202,25000.00,89.525,5.245,,,,20101129,220644,1.00
ABDCE172FF2E4FAC,S,03588E3V3,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20100408,4.000,20180401,,,20101129,104954,20101202,100000.00,113.106,2.064,,,,20101129,220644,1.00
50480F902A49623C,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,Y,,20101129,104946,20101206,10000.00,101.750,4.140,,,,20101129,220644,1.00
CC69171490157AE2,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101129,105000,20101202,35000.00,100.089,4.233,,,,20101129,220644,1.00
2432281AA48E7CF1,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101129,104921,20101202,10000.00,96.245,4.136,,,,20101129,220644,1.00
2C53B3DF9AA1DAA4,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101129,104922,20101202,10000.00,94.603,,,,,20101129,220644,1.00
ECF9E370B2A54549,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101129,104904,20101202,15000.00,48.785,,,,,20101129,220644,1.00
79FC64A8633CB1EF,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101129,104932,20101202,15000.00,48.535,,,,,20101129,220644,1.00
40D5D630CE519C18,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,105011,20101202,30000.00,103.300,7.001,,,,20101129,220644,1.00
1BD694DA26626005,S,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20101129,105006,20101202,250000.00,120.933,2.048,,,,20101129,220644,1.00
E898BE7C8E6C9E79,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101129,105000,20101202,100000.00,98.894,4.610,,,,20101129,220644,1.00
CA5D1BC28A84A846,S,842039AJ8,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20160301,,,20101129,105004,20101202,25000.00,105.000,1.991,,,,20101129,220644,1.00
1626D6F42F080495,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101129,105007,20101202,25000.00,108.283,3.850,,,,20101129,220644,1.00
9A81917A5613426C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,105003,20101207,100000.00,101.500,5.056,,,,20101129,220644,1.00
EA6E734107B94E8C,D,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101129,105007,20101202,25000.00,107.283,,,,,20101129,220644,1.00
22EFE24A3114FF48,D,348163FG6,FORT MYERS FLA IMPT REV REF,19821201,10.375,20131001,,,20101129,104803,20101202,50000.00,115.369,,S,,,20101129,220644,1.00
FEC6FCFF1EBD6BD7,D,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20101129,105006,20101202,250000.00,119.736,,,,,20101129,220644,1.00
B70645A17C405DF3,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101129,105008,20101202,25000.00,112.438,3.785,,,,20101129,220644,1.00
76ED841BA9606AD0,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101129,105008,20101202,25000.00,75.281,7.099,,,,20101129,220644,1.00
A43735150832D1BE,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101129,105010,20101202,20000.00,105.237,1.608,,,,20101129,220644,1.00
2AFABCBC7217A033,P,79765DWB2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,3.000,20130401,,,20101129,104800,20101130,150000.00,103.224,1.588,,,,20101129,220644,1.00
F0784A15B5312CA0,D,03588E3V3,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20100408,4.000,20180401,,,20101129,104959,20101202,100000.00,111.763,,,,,20101129,220644,1.00
14ED4FCB129F0DBD,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101129,105021,20101202,40000.00,97.065,4.692,,,,20101129,220644,1.00
06FA02181909E86D,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101129,105012,20101202,50000.00,101.148,3.959,,,,20101129,220644,1.00
4D940EE916B40E39,P,574480KA6,MARYSVILLE OHIO EXMP VLG SCH REF,20020301,5.000,20291201,,,20101129,105013,20101130,20000.00,100.534,4.717,,,,20101129,220644,1.00
43A0A1AFD2B9A9C5,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101129,105013,20101202,25000.00,106.125,4.216,,,,20101129,220644,1.00
64ADA4E9561A3334,S,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101129,105014,20101202,50000.00,109.949,3.617,,,,20101129,220644,1.00
714C3B1E5216A719,P,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20101129,105020,20101202,15000.00,97.020,5.224,,,,20101129,220644,1.00
12D907268657693D,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101129,105021,20101202,25000.00,102.783,4.400,,,,20101129,220644,1.00
F0DB65493B277E7C,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101129,105021,20101202,25000.00,101.783,,,,,20101129,220644,1.00
91C8F43779909854,S,706711EU8,PENDER CNTY N C SCH,20070925,5.000,20170301,,,20101129,105022,20101202,100000.00,116.929,2.094,,,,20101129,220644,1.00
67D91B78ABD63619,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,,,20101129,105023,20101202,15000.00,96.625,4.969,,,,20101129,220644,1.00
B25F02498D4904D8,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101129,105015,20101202,10000.00,91.365,5.654,,,,20101129,220644,1.00
002B7E415E08F5A3,S,43232LET6,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20190701,,,20101129,105020,20101202,10000.00,103.275,3.504,,,,20101129,220644,1.00
69CD0A5A83A01B7B,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101129,105020,20101201,50000.00,99.000,,,,,20101129,220644,1.00
7287F92A3938E7A7,P,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101129,104900,20101202,1MM+,100.000,4.999,,,,20101129,220644,1.00
F408A5648A9D0606,P,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20101129,104900,20101202,10000.00,114.828,2.549,,,,20101129,220644,1.00
343C65EBC5E5134D,P,04108KFP8,ARKANSAS ST DEV FIN AUTH REV WHITE RIVER MED CTR PROJ,19990301,5.300,20140601,,,20101129,104900,20101202,10000.00,98.000,5.942,,,,20101129,220644,1.00
C605DA0836D3ED1A,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,,,20101129,105031,20101202,15000.00,94.389,,,,,20101129,220644,1.00
29AB624EB704012F,D,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20101129,104900,20101202,10000.00,115.000,,,,,20101129,220644,1.00
36743D1882A19DA2,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101129,104820,20101202,25000.00,95.208,,,,,20101129,220644,1.00
17BFB691D7455ECF,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,105037,20101202,100000.00,99.183,5.053,,,,20101129,220644,1.00
FAF237E39B3DEC65,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101129,105039,20101202,5000.00,95.000,4.952,,,,20101129,220644,1.00
E4419806F94C4DF7,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,105040,20101202,15000.00,103.500,6.718,,,,20101129,220644,1.00
5307C14CD9F65231,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101129,105036,20101202,10000.00,103.789,2.655,,,,20101129,220644,1.00
D00FD160C4FE3025,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101129,105008,20101129,1MM+,100.000,0.000,,,,20101129,220644,1.00
958DE00A3BEFCB5E,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,105029,20101207,25000.00,101.435,5.064,,,,20101129,220644,1.00
1C72C44CE6403A3D,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101129,105039,20101202,30000.00,76.101,7.107,,,,20101129,220644,1.00
DAFC2C88718A0067,S,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20101129,105039,20101202,50000.00,109.586,4.900,,,,20101129,220644,1.00
8EA55973B3042B10,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101129,104600,20101202,100000.00,105.315,,,,,20101129,220644,1.00
3E25840C60A22601,D,230582DE5,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20151201,,,20101129,104958,20101202,100000.00,114.046,,,,,20101129,220644,1.00
D90DF2208DC002EC,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,105033,20101208,20000.00,101.225,,,,,20101129,220644,1.00
B22249A0BBE72446,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,105044,20101202,5000.00,101.700,4.717,,,,20101129,220644,1.00
BA9529B9716ACC87,P,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101129,104900,20101202,25000.00,92.346,4.590,,,,20101129,220644,1.00
B8B159B2FAE48A5A,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,105032,20101208,20000.00,103.225,5.576,,,,20101129,220644,1.00
3DA3CE9FA8C90DB5,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101129,105041,20101202,10000.00,101.500,,,,,20101129,220644,1.00
FB1D206A855CB32D,P,717818U55,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20151201,,,20101129,105049,20101202,100000.00,104.665,3.962,,,,20101129,220644,1.00
A01C7132C69B5484,D,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101129,104753,20101202,400000.00,106.729,,,,,20101129,220644,1.00
8F089D3B6C6F02E4,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,105032,20101208,20000.00,101.225,,,,,20101129,220644,1.00
0649D0C584148BA3,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,105033,20101208,20000.00,101.225,,,,,20101129,220644,1.00
47D0524F297B770D,D,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101129,104642,20101202,25000.00,104.750,,,,,20101129,220644,1.00
2CCB8AA0DE26BFB5,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,105050,20101202,10000.00,103.500,6.026,,,,20101129,220644,1.00
43FD3F9F9205D87E,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,105052,20101216,10000.00,102.500,7.242,,,,20101129,220644,1.00
9A5B088F85A7392C,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101129,104950,20101129,1MM+,100.000,0.000,,,,20101129,220644,1.00
0179DA2D48631680,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,105049,20101217,15000.00,100.000,5.500,,,,20101129,220644,1.00
303076468480127F,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,105032,20101208,20000.00,101.225,,,,,20101129,220644,1.00
4B91F16B826DE934,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101129,104821,20101202,25000.00,94.958,,,,,20101129,220644,1.00
8E215FDA6CBE1FFA,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101129,105100,20101202,100000.00,103.000,4.606,,,,20101129,220644,1.00
05A1357B5D6B049E,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101129,105100,20101202,50000.00,104.512,4.413,,,,20101129,220644,1.00
5FECFDC0529F5FE2,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101129,105100,20101202,60000.00,104.512,4.413,,,,20101129,220644,1.00
235F93BD738D5500,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101129,105100,20101208,50000.00,105.497,5.288,,,,20101129,220644,1.00
D5707AE016EE6668,D,213185BS9,COOK CNTY ILL REF-SER A,20090707,3.000,20111115,,,20101129,104830,20101202,100000.00,102.130,,,,,20101129,220644,1.00
7DC8AA2E2FED312A,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101129,105100,20101202,50000.00,110.698,4.411,,,,20101129,220644,1.00
90FEA53F3DC5B690,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101129,105100,20101202,20000.00,104.660,4.125,,,,20101129,220644,1.00
11333CDFB3DF5714,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101129,105057,20101129,50000.00,83.114,6.024,,,,20101129,220644,1.00
380A2CD8E39E3D90,S,213185BS9,COOK CNTY ILL REF-SER A,20090707,3.000,20111115,,,20101129,105000,20101202,100000.00,102.130,0.752,,,,20101129,220644,1.00
8276C4804F98873F,P,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20101129,105044,20101202,30000.00,102.699,1.541,,,,20101129,220644,1.00
8823702E229BBB71,S,34153PAE8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,3.000,20120601,,,20101129,104800,20101130,100000.00,102.975,1.000,,,,20101129,220644,1.00
38342C57EFB9458D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,105033,20101208,20000.00,103.225,5.576,,,,20101129,220644,1.00
17CF6C877951F7E2,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101129,105048,20101202,200000.00,100.000,4.100,,,,20101129,220644,1.00
164C1F02D58BACC6,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101129,105051,20101130,5000.00,100.000,,,,,20101129,220644,1.00
6C2EBC70DCDD939C,P,604841DJ2,MISHAWAKA IND WTRWKS REV REF,20070523,4.000,20110701,,,20101129,105056,20101202,25000.00,101.500,1.395,,,,20101129,220644,1.00
9FC803411B12749D,S,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,,,20101129,105030,20101202,250000.00,94.538,4.150,,,,20101129,220644,1.00
958DFC65F4A94544,D,706711EU8,PENDER CNTY N C SCH,20070925,5.000,20170301,,,20101129,105032,20101202,100000.00,115.498,,,,,20101129,220644,1.00
BAAD71D100FD91E7,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101129,105052,20101201,200000.00,99.000,,,,,20101129,220644,1.00
3409904D1F9A28CA,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101129,105048,20101201,200000.00,99.000,,,,,20101129,220644,1.00
8D6A391090BF5170,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101129,105057,20101202,50000.00,103.305,4.912,,,,20101129,220644,1.00
16E0840EA9362488,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,105101,20101207,25000.00,100.748,4.406,,,,20101129,220644,1.00
1C777BB877B52172,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101129,105043,20101216,5000.00,102.207,7.683,,,,20101129,220644,1.00
08F2682C1C21EA55,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101129,104721,20101202,50000.00,89.499,,,,,20101129,220644,1.00
9245D54CF49E324C,S,935171HZ4,WARREN CNTY OHIO WTRWKS REV REF-WARREN CNTY WTR DIST,20020801,4.000,20141201,,,20101129,105100,20101202,30000.00,104.857,2.000,,,,20101129,220644,1.00
4EA620B4651B2AE2,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101129,105000,20101202,5000.00,112.244,2.177,,,,20101129,220644,1.00
2D046EF763C3A08F,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101129,104622,20101202,30000.00,97.051,,,,,20101129,220644,1.00
89412A030CD8C68B,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101129,105043,20101216,5000.00,102.007,,,,,20101129,220644,1.00
E4100C90ABD6C583,D,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101129,105000,20101202,50000.00,107.525,,,,,20101129,220644,1.00
AD6F6635FC6973AC,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101129,104500,20101130,1000000.00,111.069,,,,,20101129,220644,1.00
FF9B4C31102619BA,S,658034LD3,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,4.000,20180715,,,20101129,105056,20101202,25000.00,108.072,2.815,,,,20101129,220644,1.00
821E2ACBDE40176E,P,928181GC4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20161101,,,20101129,105109,20101202,150000.00,86.185,2.530,,,,20101129,220644,1.00
C924CEAA738B30BC,P,377172JB8,GLASSBORO N J SCH DIST REF,20061219,5.000,20160815,,,20101129,105109,20101202,25000.00,114.643,2.249,,,,20101129,220644,1.00
1A6197AA9FDF1153,S,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20101129,105107,20101202,45000.00,114.247,2.433,,,,20101129,220644,1.00
3F3AE633318B6690,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101129,105011,20101202,200000.00,104.700,,,,,20101129,220644,1.00
8193075B9FD37DDC,D,650028QZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20170315,,,20101129,104200,20101202,500000.00,115.715,,,,,20101129,220644,1.00
2056BE93E53EC4D6,S,717818U55,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20151201,,,20101129,105115,20101202,100000.00,104.765,3.940,,,,20101129,220644,1.00
895310831BDBEE4F,D,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20101129,105000,20101202,300000.00,107.133,,,,,20101129,220644,1.00
D03BB7B4B56A7505,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101129,105000,20101202,310000.00,107.987,0.750,,,,20101129,220644,1.00
1A611A7F4F94CE68,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101129,105108,20101202,5000.00,101.717,5.000,,,,20101129,220644,1.00
D7E9DFA0DAD4B57F,P,113152MH2,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20151115,,,20101129,104546,20101202,40000.00,109.138,2.050,,,,20101129,220644,1.00
624D1A4E7A5D48D7,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101129,105100,20101202,10000.00,90.564,5.105,,,,20101129,220644,1.00
2F50D1E296C25681,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101129,105100,20101202,15000.00,95.720,4.967,,,,20101129,220644,1.00
59969F46FE4F7CB3,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101129,105100,20101202,50000.00,106.292,3.917,,,,20101129,220644,1.00
AF052547AC3871FB,S,343575FP6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,5.000,20330701,,,20101129,105116,20101202,35000.00,99.488,5.038,,,,20101129,220644,1.00
6CAAA1365EBCEB3C,S,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101129,105118,20101230,25000.00,103.010,4.221,,,,20101129,220644,1.00
77D18DE37AA3AFCF,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101129,105117,20101130,10000.00,100.000,,,,,20101129,220644,1.00
4FFE13DADE47304F,S,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20101129,105119,20101202,25000.00,114.247,2.433,,,,20101129,220644,1.00
D56C7B747FEFB730,D,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101129,105118,20101230,25000.00,101.010,,,,,20101129,220644,1.00
2B30F1183B630501,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101129,105100,20101202,15000.00,101.076,4.850,,,,20101129,220644,1.00
2E81AA0375A0E40E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,105130,20101202,10000.00,99.683,5.020,,,,20101129,220644,1.00
41F2E2C73447D3B5,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101129,105100,20101202,15000.00,101.076,,,,,20101129,220644,1.00
FFF0B5808E212483,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,105127,20101202,55000.00,100.000,5.000,,,,20101129,220644,1.00
8F88320C089934B4,S,2866773F4,ELIZABETH N J REF-GEN IMPT,20080612,5.000,20131115,,,20101129,105118,20101201,25000.00,110.847,1.250,,,,20101129,220644,1.00
85C4521A56E1D363,S,661334AU6,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.250,20150801,,,20101129,105118,20101202,100000.00,108.058,0.954,,,,20101129,220644,1.00
E106D4D49361D976,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,105127,20101202,55000.00,98.250,,,,,20101129,220644,1.00
DAD6910BB5334138,P,982271MK1,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20161201,,,20101129,104858,20101202,10000.00,109.000,2.381,,,,20101129,220644,1.00
171E96818DA8C816,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101129,105123,20101202,10000.00,99.198,5.052,,,,20101129,220644,1.00
599CD962EE19DFC0,P,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20101129,105124,20101202,40000.00,99.000,8.219,,,,20101129,220644,1.00
EB571DF7742432FB,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101129,105123,20101202,10000.00,97.323,,,,,20101129,220644,1.00
AC91A7103E8C3929,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101129,105142,20101202,50000.00,92.030,,,,,20101129,220644,1.00
F63B96335F6859A5,D,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20101129,105124,20101202,40000.00,100.000,,,,,20101129,220644,1.00
96F202CF4AAC7FED,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,105136,20101202,25000.00,101.800,4.449,,,,20101129,220644,1.00
0C7D1D17518DA799,S,98839EBX7,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.000,20140901,,,20101129,105133,20101202,35000.00,103.715,2.945,,,,20101129,220644,1.00
A28011748853A1D5,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101129,105000,20101202,250000.00,95.450,,,,,20101129,220644,1.00
DA4BECA9695B75D5,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101129,104949,20101130,700000.00,111.069,0.800,,,,20101129,220644,1.00
F0FD044787B4EE1A,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101129,104949,20101130,100000.00,111.069,0.800,,,,20101129,220644,1.00
DF0C32EB9F95F4A4,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101129,104949,20101130,50000.00,111.069,0.800,,,,20101129,220644,1.00
DC06C534880CA2C9,D,45506AAU5,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20200601,,,20101129,104600,20101202,115000.00,96.548,,,,,20101129,220644,1.00
723BCC101B0A5401,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101129,104949,20101130,50000.00,111.069,0.800,,,,20101129,220644,1.00
82CF71AC9DEBB0A5,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101129,104949,20101130,20000.00,111.069,0.800,,,,20101129,220644,1.00
256DFFCB0827D3AF,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101129,104949,20101130,40000.00,111.069,0.800,,,,20101129,220644,1.00
E6652A623D56552B,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101129,104949,20101130,40000.00,111.069,0.800,,,,20101129,220644,1.00
30A6FCE27F2AF925,D,98839EBX7,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.000,20140901,,,20101129,105133,20101202,35000.00,103.515,,,,,20101129,220644,1.00
8472C6F3A1AF5353,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101129,104747,20101202,25000.00,101.000,5.359,,,,20101129,220644,1.00
8CFD680EEF33EA92,D,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101129,104752,20101202,400000.00,106.779,,,,,20101129,220644,1.00
7A4D047EF6E4C6B4,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20101129,105100,20101202,15000.00,110.999,3.630,,,,20101129,220644,1.00
81DA818B34E4ECCF,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101129,105046,20101129,1MM+,100.000,0.000,,,,20101129,220644,1.00
165B0F7EA71982E6,P,543583FB9,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20161001,,,20101129,105000,20101202,1MM+,104.200,1.708,,,,20101129,220644,1.00
712AC098F406FD45,D,348163FG6,FORT MYERS FLA IMPT REV REF,19821201,10.375,20131001,,,20101129,105101,20101202,50000.00,114.619,,P,,,20101129,220644,1.00
D4C0D8EA12437376,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101129,105136,20101202,15000.00,96.624,5.284,,,,20101129,220644,1.00
C51255E199B08A41,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101129,105138,20101202,25000.00,99.950,5.003,,,,20101129,220644,1.00
D1BB0BC9EA10BAC1,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101129,105138,20101202,25000.00,98.750,,,,,20101129,220644,1.00
EE2B6AB2C4DA641A,P,5476438E9,LOWELL MASS TAXABLE-PKG GARAGE-SER B,20060915,5.500,20140915,,,20101129,105140,20101130,40000.00,107.364,3.411,,,,20101129,220644,1.00
7EA271D71226FF11,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101129,105140,20101202,20000.00,62.723,4.681,,,,20101129,220644,1.00
4D386653963A8A19,P,083778FL9,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.375,20271215,,,20101129,105141,20101202,25000.00,100.362,4.318,,,,20101129,220644,1.00
FE54AE65B6C09151,S,476034NR0,JENISON MICH PUB SCHS REF,20101215,4.000,20170501,Y,,20101129,105004,20101215,25000.00,107.871,2.650,,,,20101129,220644,1.00
CCF57D56085A1F44,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101129,104747,20101202,50000.00,84.600,5.887,,,,20101129,220644,1.00
C4E2E9CDE9C4E059,P,681181LW1,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20150201,,,20101129,105007,20101202,10000.00,107.600,2.084,,,,20101129,220644,1.00
EE31FFD2677D0612,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101129,105105,20101208,10000.00,102.893,4.868,,,,20101129,220644,1.00
1A124168EC0ADD6D,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,105111,20101207,20000.00,101.691,5.031,,,,20101129,220644,1.00
CF1B56FBBA45BBDD,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101129,105144,20101202,25000.00,108.283,3.850,,,,20101129,220644,1.00
1AA3EF2422B2A291,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101129,105108,20101208,10000.00,101.726,,,,,20101129,220644,1.00
24F895611A1C8192,D,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20101129,105107,20101202,45000.00,113.247,,,,,20101129,220644,1.00
8B47C6D4960BCD19,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,105118,20101207,20000.00,100.250,,,,,20101129,220644,1.00
F9E8B3B5B587D72B,D,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101129,105144,20101202,25000.00,107.283,,,,,20101129,220644,1.00
D6D310095920C8C8,D,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20101129,105151,20101202,20000.00,103.902,,,,,20101129,220644,1.00
C46956B5AAE27812,S,606355HE8,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY-STRATFORD APTS-8,20031023,4.800,20200701,,,20101129,105148,20101202,10000.00,100.840,4.504,,,,20101129,220644,1.00
251028C6132850BF,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101129,105149,20101202,10000.00,102.783,4.400,,,,20101129,220644,1.00
6E2609BA3330947D,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101129,105123,20101202,50000.00,101.708,4.857,,,,20101129,220644,1.00
1864C44491B5F25B,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101129,105149,20101202,50000.00,97.944,5.329,,,,20101129,220644,1.00
E85EBDD44B9922E8,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101129,105149,20101202,10000.00,101.783,,,,,20101129,220644,1.00
C439E87256849CF8,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101129,105129,20101202,50000.00,99.836,,,,,20101129,220644,1.00
E9848A79FCE334F7,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,,,20101129,105154,20101202,5000.00,93.980,4.625,,,,20101129,220644,1.00
50EFD55F9F75554C,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,105154,20101217,10000.00,100.250,5.218,,,,20101129,220644,1.00
FE9C72E56E5559ED,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101129,105155,20101202,15000.00,63.886,4.754,,,,20101129,220644,1.00
E228432DCDE4D294,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101129,105157,20101202,5000.00,107.500,5.933,,,,20101129,220644,1.00
5F2A628480B5D4B2,S,60636X7V9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.000,20190501,,,20101129,105146,20101202,10000.00,99.998,3.000,,,,20101129,220644,1.00
DFDCDA14AA4C0713,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101129,105158,20101202,40000.00,105.545,3.703,,,,20101129,220644,1.00
3A4A5498474CD627,D,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101129,105158,20101202,40000.00,104.295,,,,,20101129,220644,1.00
C8D572F20C3DF83A,P,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20101129,105200,20101202,20000.00,102.902,2.151,,,,20101129,220644,1.00
64E26CE4FE922170,S,567137YM0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.250,20260701,,,20101129,105202,20101202,5000.00,100.886,4.094,,,,20101129,220644,1.00
0A26FEFC2230FA20,D,45506AAV3,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20201201,,,20101129,104500,20101202,65000.00,96.402,,,,,20101129,220644,1.00
AF08DFE564165904,D,646513SP7,NEW LONDON CONN REF-SER B,20101110,4.000,20171101,,,20101129,104811,20101202,25000.00,107.500,,,,,20101129,220644,1.00
D88D77A37152C893,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101129,105200,20101202,10000.00,100.000,4.648,,,,20101129,220644,1.00
538B5CFF19411327,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101129,105200,20101202,20000.00,100.000,4.648,,,,20101129,220644,1.00
5D8842492E8E85C0,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101129,105200,20101202,100000.00,101.000,4.844,,,,20101129,220644,1.00
8AFA8F2700E1DD67,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,105200,20101215,65000.00,104.047,4.000,,,,20101129,220644,1.00
E87CF8F4D649E347,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101129,105156,20101202,15000.00,84.670,,,,,20101129,220644,1.00
35DF609CD45EF200,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101129,105203,20101202,15000.00,106.256,1.000,,,,20101129,220644,1.00
0EFC8706B28D55BE,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101129,105154,20101202,10000.00,103.351,3.583,,,,20101129,220644,1.00
4769215A90BB3ED4,S,45200F6J3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-A,20101109,,20440801,,,20101129,105126,20101129,1MM+,100.000,0.000,,,,20101129,220644,1.00
626AFFEA4845BA65,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101129,105207,20101202,15000.00,85.171,4.821,,,,20101129,220644,1.00
6F8D69E183B2DD26,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101129,105209,20101202,40000.00,108.083,4.000,,,,20101129,220644,1.00
CF7A411785A1E156,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101129,105209,20101202,40000.00,106.083,,,,,20101129,220644,1.00
28B3FB7EDCD0E086,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,105215,20101202,10000.00,99.400,5.807,,,,20101129,220644,1.00
6DF9E0637790FF9B,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101129,105211,20101202,25000.00,98.000,4.976,,,,20101129,220644,1.00
4D61DC4EB742572E,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101129,105215,20101202,10000.00,99.945,5.254,,,,20101129,220644,1.00
88CA43FB6F275A62,S,667027WC6,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.500,20160215,,,20101129,105210,20101202,15000.00,100.907,1.002,,,,20101129,220644,1.00
586FD714D2CA86ED,P,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101129,105200,20101130,100000.00,106.507,0.860,,,,20101129,220644,1.00
226E796C37E2E8C3,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101129,105200,20101202,175000.00,97.733,5.163,,,,20101129,220644,1.00
B0AA43C41FB3367F,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101129,105220,20101202,10000.00,96.579,5.230,,,,20101129,220644,1.00
7E7BDE2485841D7F,S,70920PBH6,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.800,20160615,,,20101129,105208,20101202,70000.00,113.098,2.269,,,,20101129,220644,1.00
03D3A37F378178A4,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20101129,105209,20101202,25000.00,94.652,3.830,,,,20101129,220644,1.00
89DC6986A3AE3633,P,5920135V4,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20111015,,,20101129,105212,20101202,1MM+,104.122,0.251,,,,20101129,220644,1.00
597F42827C195947,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101129,105215,20101202,10000.00,98.000,,,,,20101129,220644,1.00
54AD5E07CF96CDD0,P,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101129,105200,20101202,30000.00,108.304,1.595,,,,20101129,220644,1.00
E090A490FD07C836,P,741701RQ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20151201,,,20101129,105100,20101202,10000.00,110.994,2.117,,,,20101129,220644,1.00
9CED9C6B9C73CC1D,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101129,105200,20101202,15000.00,101.028,4.851,,,,20101129,220644,1.00
4110985C1233364B,S,230582DE5,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20151201,,,20101129,105225,20101202,100000.00,115.146,1.816,,,,20101129,220644,1.00
6B7D3B173697AA96,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101129,105129,20101202,50000.00,100.200,4.945,,,,20101129,220644,1.00
4B25A953B865497B,S,507868HT7,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.125,20280701,,,20101129,105128,20101202,75000.00,98.595,4.239,,,,20101129,220644,1.00
DCD374EF0BA733B0,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101129,105145,20101202,50000.00,103.200,4.168,,,,20101129,220644,1.00
3DD71326A4A24374,P,472904VB4,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.500,20140101,,,20101129,105100,20101202,50000.00,103.580,1.740,,,,20101129,220644,1.00
17552BDBA0BAC272,D,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20101129,105119,20101202,25000.00,113.247,,,,,20101129,220644,1.00
860D1C7E5B80346B,D,507868HT7,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.125,20280701,,,20101129,105128,20101202,75000.00,97.475,,,,,20101129,220644,1.00
10ED4C9D1E110B04,D,271015KM0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20280901,,,20101129,104605,20101202,1MM+,106.667,,S,,,20101129,220644,1.00
7E578DBB67DF6CA1,D,271015KM0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20280901,,,20101129,104700,20101202,1MM+,106.607,,P,,,20101129,220644,1.00
D4D63757504C7712,S,60635RX93,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20181201,,,20101129,105232,20101202,10000.00,105.250,4.006,,,,20101129,220644,1.00
52ED351DD58AB517,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,105232,20101202,10000.00,102.250,6.047,,,,20101129,220644,1.00
521B888D190C573C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101129,105234,20101202,50000.00,101.500,5.142,,,,20101129,220644,1.00
3682849B528EADA0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101129,105229,20101202,10000.00,104.872,4.323,,,,20101129,220644,1.00
385D1DEBC15A31A0,S,771418EQ9,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.100,20180115,Y,,20101129,105228,20101208,20000.00,100.000,3.100,,,,20101129,220644,1.00
B73F25F5A6205395,D,771418EQ9,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.100,20180115,Y,,20101129,105228,20101208,20000.00,99.000,,,,,20101129,220644,1.00
8F6EDFF20AF3CBE3,P,64989KEK8,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20141115,,,20101129,105203,20101202,1000000.00,108.496,0.616,,,,20101129,220644,1.00
4C4152BF6C51AF11,S,29087LBW7,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.250,20130101,,,20101129,105241,20101202,50000.00,105.821,1.401,,,,20101129,220644,1.00
138AF5267E3DD7C2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101129,105236,20101202,10000.00,102.216,,,,,20101129,220644,1.00
B626BD3BB5FBFE17,P,592693MF9,METUCHEN N J GEN IMPT,20041201,4.000,20190901,,,20101129,105241,20101202,25000.00,103.423,3.216,,,,20101129,220644,1.00
3D6C4A50D71F9D78,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101129,104800,20101130,15000.00,100.000,4.250,,,,20101129,220644,1.00
38F739F7021DDE66,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101129,105200,20101202,50000.00,91.568,5.507,,,,20101129,220644,1.00
4752A37852A34A15,P,67766WGA4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20110601,,,20101129,105000,20101202,100000.00,102.111,0.739,,,,20101129,220644,1.00
BFDD56723F1753E7,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101129,105243,20101130,35000.00,100.000,,,,,20101129,220644,1.00
7B3A729D463C1044,S,267039R80,DUTCHESS CNTY N Y PUB IMPT,20101201,4.000,20151201,Y,,20101129,104802,20101207,300000.00,112.114,,,,,20101129,220644,1.00
BB195C77B8E0D008,P,946813RR5,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,5.000,20140201,,,20101129,105059,20101202,10000.00,109.000,2.047,,,,20101129,220644,1.00
FACC25DF28B7EB1D,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101129,105200,20101202,50000.00,91.568,,,,,20101129,220644,1.00
AD36083EF96FDA88,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101129,105253,20101202,10000.00,102.630,4.950,,,,20101129,220644,1.00
26E65025FACB5BB8,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101129,105233,20101202,50000.00,90.751,5.055,,,,20101129,220644,1.00
C98FB0AC1683B5BC,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101129,105235,20101202,65000.00,102.704,1.531,,,,20101129,220644,1.00
F2406F529DC9D399,D,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20101129,105254,20101202,10000.00,107.470,,,,,20101129,220644,1.00
EA78B2111EFC1E7E,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101129,105238,20101202,125000.00,102.750,3.529,,,,20101129,220644,1.00
7A714E4F49C56AD0,S,961017GT1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20170815,,,20101129,105247,20101202,145000.00,86.033,2.257,,,,20101129,220644,1.00
CCBAB479C2362647,S,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20101129,105254,20101202,10000.00,109.345,3.697,,,,20101129,220644,1.00
7000AAD99ADA4B70,S,67766WGA4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20110601,,,20101129,105100,20101202,100000.00,102.211,0.540,,,,20101129,220644,1.00
8916DFCA61E48073,P,576002AF6,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20200101,,,20101129,104653,20101202,200000.00,111.696,1.360,,,,20101129,220644,1.00
620A7E27C32A723A,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,105200,20101207,100000.00,100.877,5.764,,,,20101129,220644,1.00
4023AA7E6A586B70,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,105200,20101202,25000.00,104.252,7.094,,,,20101129,220644,1.00
CE2F2D58B8683E6B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,105200,20101202,25000.00,104.252,7.094,,,,20101129,220644,1.00
FF9759900F060854,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101129,105258,20101202,20000.00,100.000,4.998,,,,20101129,220644,1.00
56B3A304944D8E82,S,083763FC1,BERGEN CNTY N J SER A,20091101,4.000,20261101,,,20101129,105248,20101202,5000.00,101.232,3.835,,,,20101129,220644,1.00
1E4D0E7CA9D036FD,S,650028AQ6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.400,20170315,,,20101129,105250,20101202,10000.00,104.332,1.001,,,,20101129,220644,1.00
26266603631C8457,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101129,105248,20101202,5000.00,102.341,6.155,,,,20101129,220644,1.00
223DA6C221F2C384,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101129,105248,20101201,5000.00,100.337,,,,,20101129,220644,1.00
C300323658835B4B,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101129,105242,20101129,1MM+,100.000,0.000,,,,20101129,220644,1.00
47E1F2EDBF000407,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,105300,20101202,200000.00,98.368,5.136,,,,20101129,220644,1.00
19A5A772AFED75BF,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,105256,20101202,15000.00,96.791,5.192,,,,20101129,220644,1.00
2DAD7E7B19312DE1,P,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20101129,105256,20101202,40000.00,90.872,5.274,,,,20101129,220644,1.00
8FF1DD21537B8128,D,083763FC1,BERGEN CNTY N J SER A,20091101,4.000,20261101,,,20101129,105252,20101202,5000.00,99.000,,,,,20101129,220644,1.00
57CA0D0632308BB3,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,105300,20101202,200000.00,98.118,,,,,20101129,220644,1.00
C9AA1B89C0086400,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,105303,20101216,5000.00,102.500,7.242,,,,20101129,220644,1.00
0B687907DB10549E,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101129,105310,20101202,50000.00,100.000,4.999,,,,20101129,220644,1.00
323D05AE118B3375,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20101129,105235,20101129,1MM+,100.000,0.000,,,,20101129,220644,1.00
8920B70D48204F40,S,83755NCQ3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20221101,,,20101129,105209,20101202,10000.00,96.470,4.000,,,,20101129,220644,1.00
252D9CF33E4ACF43,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,105240,20101207,100000.00,99.054,5.320,,,,20101129,220644,1.00
3909E54594D79421,S,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20101129,105001,20101207,10000.00,97.674,5.000,,,,20101129,220644,1.00
E4B980EE97EDC270,S,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101129,105311,20101202,150000.00,103.764,5.127,,,,20101129,220644,1.00
795F1D7C3EE85EC9,S,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20101129,105259,20101202,50000.00,40.678,4.900,,,,20101129,220644,1.00
1AAECE98EC8CAA33,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101129,105316,20101214,5000.00,99.000,4.818,,,,20101129,220644,1.00
8673E699E1FEB371,P,939719LE8,WASHINGTON ST CTFS PARTN SER D,20050901,4.250,20220701,,,20101129,105313,20101202,25000.00,98.930,4.368,,,,20101129,220644,1.00
EBBD0A7F63798DDA,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101129,105200,20101202,25000.00,94.596,4.410,,,,20101129,220644,1.00
7A079A0EEAB7DD76,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101129,105313,20101202,25000.00,108.283,3.850,,,,20101129,220644,1.00
9ADF595F59199811,P,64983MCU0,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20130701,,,20101129,105312,20101202,50000.00,107.888,1.855,,,,20101129,220644,1.00
06A40CD61DAD2EC9,S,658102CF3,NORTH CALDWELL N J SCH DIST REF,20101123,4.000,20190215,,,20101129,104800,20101202,25000.00,107.975,2.900,,,,20101129,220644,1.00
EA268C5A1FF8A7C4,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101129,104937,20101202,25000.00,92.596,,,,,20101129,220644,1.00
F1BB42A523A83D4C,D,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101129,105313,20101202,25000.00,107.283,,,,,20101129,220644,1.00
F7C2695E8094A475,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101129,105256,20101201,5000.00,100.087,,,,,20101129,220644,1.00
DD1A9E4443CEFB7B,D,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101129,105318,20101202,150000.00,102.737,,,,,20101129,220644,1.00
E914746D82965715,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101129,105324,20101202,25000.00,104.308,0.551,,,,20101129,220644,1.00
175AF9A30F5258A2,S,519547BU6,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.375,20160801,,,20101129,105321,20101202,20000.00,102.699,0.106,,,,20101129,220644,1.00
FD3F7B3BE2FB983D,P,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101129,105322,20101201,150000.00,104.917,1.751,,,,20101129,220644,1.00
4DD31791AC55A8E3,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101129,105323,20101202,45000.00,110.035,3.250,,,,20101129,220644,1.00
AAC03DF87F6EB895,P,442565J99,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,3.500,20120415,,,20101129,105324,20101202,25000.00,103.020,1.268,,,,20101129,220644,1.00
24CDEA4DE7857DD6,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101129,105321,20101129,1MM+,100.000,0.000,,,,20101129,220644,1.00
0155C03CDEE8E9A1,S,406648UU7,HAMBURG TOWN N Y REF,20101104,2.000,20140601,,,20101129,104949,20101202,25000.00,102.731,1.200,,,,20101129,220644,1.00
0C906507D21477B3,D,519547BU6,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.375,20160801,,,20101129,105321,20101202,20000.00,102.574,,,,,20101129,220644,1.00
0584C0C26B51F938,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101129,105323,20101202,45000.00,108.535,,,,,20101129,220644,1.00
2D9B787AB0F1CB17,S,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20101129,105317,20101202,25000.00,111.517,2.919,,,,20101129,220644,1.00
60087826746E2D56,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101129,105308,20101129,500000.00,100.000,0.000,,,,20101129,220644,1.00
FF85B6D13D44EEE5,P,13281NJK9,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,5.000,20151201,,,20101129,105332,20101202,25000.00,111.250,2.586,,,,20101129,220644,1.00
220A40D6CA5DCBAB,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101129,105208,20101202,75000.00,91.244,,,,,20101129,220644,1.00
8FD95FD8B26BA8D8,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,105337,20101217,10000.00,100.250,5.218,,,,20101129,220644,1.00
8C7D0944CB79EA0F,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101129,105340,20101202,35000.00,100.000,4.998,,,,20101129,220644,1.00
1A6823A930074FE5,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101129,105335,20101202,15000.00,98.456,4.866,,,,20101129,220644,1.00
7529FE12BB57C93E,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101129,105340,20101202,100000.00,98.915,5.094,,,,20101129,220644,1.00
2C2115FA03A9F638,S,366119VM4,GARLAND TEX REF-SER B,20080615,4.400,20210215,,,20101129,105340,20101202,25000.00,106.373,3.394,,,,20101129,220644,1.00
802B70B1C943B137,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101129,105334,20101130,65000.00,100.000,,,,,20101129,220644,1.00
D1C72279C06783BB,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101129,105335,20101202,15000.00,96.055,,,,,20101129,220644,1.00
8E60D79E28534DEF,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101129,101303,20101202,500000.00,101.680,,,,,20101129,220644,1.00
E95DD011EBFE762A,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101129,101859,20101202,500000.00,101.740,,,,,20101129,220644,1.00
76C9716AF73F87F1,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101129,105339,20101202,15000.00,95.815,,,,,20101129,220644,1.00
EF3DAB57FBD7C653,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101129,105245,20101202,50000.00,43.780,,,,,20101129,220644,1.00
757EB0BE10D17D21,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,105342,20101207,20000.00,100.706,5.787,,,,20101129,220644,1.00
44A496EB0BC01ADC,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101129,105300,20101202,50000.00,44.514,5.456,,,,20101129,220644,1.00
82D1C873E0A836CF,P,150609EQ4,CEDAR SPRINGS MICH PUB SCH UNREFUNDED BAL-SCH BLDG & SITE,20030212,5.125,20320501,,,20101129,105339,20101202,5000.00,108.624,1.475,,,,20101129,220644,1.00
859F46AC22ADEA9D,P,442565J99,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,3.500,20120415,,,20101129,105340,20101202,25000.00,103.020,1.268,,,,20101129,220644,1.00
F95DD6B41A2C83DA,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101129,105344,20101202,25000.00,97.875,5.951,,,,20101129,220644,1.00
865C79420E0748B5,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101129,105333,20101202,50000.00,44.514,,,,,20101129,220644,1.00
BED6030BC62DB00C,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101129,105333,20101202,50000.00,44.514,,,,,20101129,220644,1.00
F03D7BB100B31217,D,150609EQ4,CEDAR SPRINGS MICH PUB SCH UNREFUNDED BAL-SCH BLDG & SITE,20030212,5.125,20320501,,,20101129,105339,20101202,5000.00,108.874,,,,,20101129,220644,1.00
6CC57F0A8CE0AC38,D,300338DK3,EVERGREEN ST COLLEGE WASH REF-HSG SYS,20060328,3.750,20140301,,,20101129,104555,20101202,10000.00,105.150,,,,,20101129,220644,1.00
3C73B650084C2203,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101129,105344,20101202,25000.00,96.000,,,,,20101129,220644,1.00
26BFE115A40390A7,S,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20101129,105333,20101130,500000.00,40.767,5.778,,,,20101129,220644,1.00
5D2CE3DFB71E58A5,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101129,105336,20101202,100000.00,99.750,5.020,,,,20101129,220644,1.00
D452D7DF0403E8EC,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101129,105339,20101202,15000.00,103.305,4.581,,,,20101129,220644,1.00
5D988ECB4F290943,S,049887BL5,ATWATER CALIF PUB FING AUTH ,20100127,4.000,20150501,,,20101129,104805,20101202,30000.00,107.312,2.250,,,,20101129,220644,1.00
E71D52C812B82A1D,P,721174TB6,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20031201,3.100,20111201,,,20101129,105349,20101202,75000.00,101.837,1.240,,,,20101129,220644,1.00
4272322F7C2C2298,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101129,105300,20101202,25000.00,98.403,4.609,,,,20101129,220644,1.00
9FBEEDBF5A1ACF4E,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101129,105356,20101202,35000.00,86.625,6.497,,,,20101129,220644,1.00
714D93F4655F049A,S,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20101129,105331,20101129,1MM+,100.000,0.000,,,,20101129,220644,1.00
A8ACB16CD02FC11A,S,59259RYW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20131115,,,20101129,105259,20101202,50000.00,109.615,1.650,,,,20101129,220644,1.00
BC22B8AD6EF5E5C8,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101129,105357,20101202,5000.00,112.900,6.404,,,,20101129,220644,1.00
52E4ADED133ADCF8,S,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101129,105216,20101207,100000.00,101.519,4.465,,,,20101129,220644,1.00
E0FC9FA46D7C52BD,S,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20101129,105200,20101202,500000.00,103.537,1.650,,,,20101129,220644,1.00
DBA537F8394BF496,S,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20101129,105018,20101202,50000.00,97.674,5.000,,,,20101129,220644,1.00
C58E6703C99495D5,D,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20101129,105250,20101202,180000.00,111.122,,P,,,20101129,220644,1.00
91A441BBE147BCE6,D,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,,,20101129,105406,20101202,125000.00,109.594,,,,,20101129,220644,1.00
F833FC04CCB4C3A7,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,105353,20101203,15000.00,100.000,5.250,,,,20101129,220644,1.00
71341FB05A8D14B8,P,782454HX3,RUSSELL CNTY KY SCH DIST FIN ,20070701,4.000,20120801,,,20101129,105400,20101202,50000.00,104.331,1.358,,,,20101129,220644,1.00
2E3B588C535869A3,S,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,,,20101129,105406,20101202,125000.00,110.094,2.075,,,,20101129,220644,1.00
745B7AF2BA5E247F,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,102400,20101215,30000.00,104.078,3.993,,,,20101129,220644,1.00
96A76BEBE027277C,S,735222AH4,PORT PORT ARTHUR TEX NAV DIST ADJ-REF-TEXACO INC PROJ ,19940517,,20241001,,,20101129,105321,20101129,1MM+,100.000,0.000,,,,20101129,220644,1.00
758DAFC3EBA5C589,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101129,105356,20101129,700000.00,100.000,0.000,,,,20101129,220644,1.00
24C1EE7926F56E5C,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101129,105335,20101202,65000.00,104.352,4.227,,,,20101129,220644,1.00
170284A9FB39A2FC,S,833119RS1,SNOHOMISH CNTY WASH SCH DIST ,20020701,5.500,20161201,,,20101129,105354,20101202,15000.00,107.042,0.761,,,,20101129,220644,1.00
6DB4A0541A36E61D,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101129,105200,20101202,200000.00,106.700,5.028,,,,20101129,220644,1.00
80A4E8DE636BC177,P,53861LAD2,LIVINGSTON CNTY KY PUB PPTYS JUDICIAL CTR PROJ,20070719,4.000,20120801,,,20101129,105410,20101202,50000.00,104.365,1.338,,,,20101129,220644,1.00
61C9E88CDC460AC6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,105414,20101207,20000.00,100.000,5.249,,,,20101129,220644,1.00
B6F06701CC86A305,D,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101129,105335,20101202,65000.00,101.500,,,,,20101129,220644,1.00
15D540F40F0722F5,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101129,105409,20101202,20000.00,100.750,4.895,,,,20101129,220644,1.00
CEDE58968C0925FC,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101129,105413,20101202,5000.00,103.870,4.671,,,,20101129,220644,1.00
35DDD9B96CF59BD0,S,597129AR6,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,6.375,20311201,Y,,20101129,105320,20101209,250000.00,102.030,6.100,,,,20101129,220644,1.00
98C5A3B6F393E59C,D,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,105340,20101207,20000.00,100.606,,,,,20101129,220644,1.00
BFD82CE719658FC0,P,506317QM1,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.000,20130715,,,20101129,105413,20101129,25000.00,99.419,2.228,,,,20101129,220644,1.00
7A280C129FC1905B,P,131537RE4,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20140715,,,20101129,105415,20101202,100000.00,106.727,1.736,,,,20101129,220644,1.00
43C686671BEDAC19,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101129,105414,20101202,50000.00,113.330,3.210,,,,20101129,220644,1.00
29B5337DFAE1E529,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101129,104900,20101202,270000.00,120.732,,,,,20101129,220644,1.00
4CA61CC92BA1EF9C,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101129,105414,20101202,50000.00,111.830,,,,,20101129,220644,1.00
6B7DAB74832878BB,P,054375ML1,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.000,20130501,,,20101129,105418,20101202,150000.00,105.428,1.695,,,,20101129,220644,1.00
19BAA1299086F59A,P,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101129,105423,20101202,10000.00,110.375,2.118,,,,20101129,220644,1.00
520FD9462082E658,P,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101129,105356,20101202,1000000.00,91.998,4.997,,,,20101129,220644,1.00
E5265F8F3FC2B1DA,D,131537RE4,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20140715,,,20101129,105356,20101202,100000.00,107.727,,,,,20101129,220644,1.00
B2A4DA3D3AD083E3,P,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20101129,105421,20101202,25000.00,104.690,2.354,,,,20101129,220644,1.00
12D2C8B7E41B9710,S,345530FQ7,FOREST AREA SCH DIST PA ,20101101,3.000,20141101,,,20101129,105200,20101202,45000.00,104.098,1.908,,,,20101129,220644,1.00
5EC0C6D590E61AD8,P,242544AH7,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20141001,,,20101129,105200,20101202,100000.00,105.294,2.540,,,,20101129,220644,1.00
5033E96FCB4EE912,P,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20101129,104900,20101202,25000.00,109.300,3.771,,,,20101129,220644,1.00
B43E8B91B8C4A705,S,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20101129,104900,20101202,25000.00,109.700,3.721,,,,20101129,220644,1.00
EB02656739B1DAB3,P,889855UU4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20220215,,,20101129,105100,20101202,70000.00,108.500,3.647,,,,20101129,220644,1.00
7584139C73F4D6D3,S,889855UU4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20220215,,,20101129,105100,20101202,70000.00,108.650,3.624,,,,20101129,220644,1.00
6F50EF19315656FE,P,914468CJ0,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20260801,,,20101129,105100,20101202,35000.00,108.200,3.969,,,,20101129,220644,1.00
0D218078FF9341EF,S,914468CJ0,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20260801,,,20101129,105100,20101202,35000.00,108.500,3.934,,,,20101129,220644,1.00
0E9E7B4795195D53,P,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20101129,105200,20101202,25000.00,108.000,3.839,,,,20101129,220644,1.00
FA4BED959580523D,S,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20101129,105200,20101202,25000.00,108.400,3.783,,,,20101129,220644,1.00
B4256826B2F8A152,P,969037HG8,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20250101,,,20101129,105300,20101202,25000.00,104.800,4.158,,,,20101129,220644,1.00
B1E0CEE05379F34D,S,969037HG8,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20250101,,,20101129,105300,20101202,25000.00,105.200,4.090,,,,20101129,220644,1.00
5A507DCDF9281C3B,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101129,105400,20101202,20000.00,98.257,5.374,,,,20101129,220644,1.00
3EDC29F3A68A508A,P,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20101129,105431,20101202,35000.00,102.771,1.292,,,,20101129,220644,1.00
68317AC0CB3BB3AF,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101129,105428,20101202,5000.00,99.993,5.000,,,,20101129,220644,1.00
DCDE64690760B70F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,105428,20101207,100000.00,101.500,5.056,,,,20101129,220644,1.00
8D2E3B17AC14E591,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101129,105337,20101202,15000.00,100.680,,,,,20101129,220644,1.00
BE2C97A28FE9A76F,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101129,105334,20101202,15000.00,100.930,,,,,20101129,220644,1.00
F442694B2DFB84D3,P,64972FX50,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3B,20101118,,20430615,,,20101129,104918,20101129,1MM+,100.000,0.000,,,,20101129,220644,1.00
F9A0953703770B09,S,957161HY1,WESTBROOK CONN ,20070315,4.000,20200315,,,20101129,105432,20101202,40000.00,104.348,0.601,,,,20101129,220644,1.00
430236ABBF3EB559,S,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20101129,105411,20101202,10000.00,109.736,3.380,,,,20101129,220644,1.00
6FB67A9A75F4F67B,D,375172DS9,GIG HARBOR WASH REF,20100629,4.000,20160601,,,20101129,104633,20101202,10000.00,110.636,,,,,20101129,220644,1.00
27622C9DF1CF2CD3,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101129,105440,20101202,100000.00,100.500,5.213,,,,20101129,220644,1.00
79161366EE286B68,S,698873SN7,PAPILLION-LA VISTA NEB SCH REF-SER A,20090402,4.000,20211201,,,20101129,105416,20101202,50000.00,103.847,3.231,,,,20101129,220644,1.00
823E1659EFAEA34A,S,512624HY6,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,4.500,20231201,,,20101129,105415,20101202,10000.00,103.542,3.250,,,,20101129,220644,1.00
816BF8688734754B,S,544435R85,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20180515,Y,,20101129,105419,20101202,25000.00,100.099,2.985,,,,20101129,220644,1.00
7E9A38AFB2075B88,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101129,105418,20101202,270000.00,120.833,2.620,,,,20101129,220644,1.00
D6207FEEF73157CB,S,886112FQ9,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20181201,,,20101129,105433,20101202,50000.00,108.355,2.825,,,,20101129,220644,1.00
0279166030FFCB50,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101129,105439,20101202,10000.00,99.600,5.028,,,,20101129,220644,1.00
BB910A0F9F2F593B,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101129,105406,20101202,100000.00,105.250,5.154,,,,20101129,220644,1.00
8B831144D3A561CA,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101129,105445,20101207,200000.00,102.574,3.688,,,,20101129,220644,1.00
7164546B1EF997B4,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101129,105440,20101202,55000.00,102.450,4.500,,,,20101129,220644,1.00
964CA4AAFFB38ABC,D,698873SN7,PAPILLION-LA VISTA NEB SCH REF-SER A,20090402,4.000,20211201,,,20101129,105409,20101202,50000.00,103.747,,,,,20101129,220644,1.00
FE24A0245B75A007,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101129,105444,20101202,35000.00,91.547,,,,,20101129,220644,1.00
D1EAD880C1199F02,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101129,105445,20101207,200000.00,101.074,,,,,20101129,220644,1.00
DD5CF3773C541A42,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,,,20101129,105445,20101202,10000.00,92.391,,,,,20101129,220644,1.00
534F1A47503103E3,D,544435R85,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20180515,Y,,20101129,105419,20101130,25000.00,99.999,,,,,20101129,220644,1.00
6945B879C294E233,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101129,105439,20101202,10000.00,99.500,,,,,20101129,220644,1.00
300C058683B20921,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20101129,105400,20101202,50000.00,73.700,3.660,,,,20101129,220644,1.00
E837C812C910960C,P,73358TGZ8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.500,20190715,,,20101129,105455,20101130,50000.00,108.200,3.339,,,,20101129,220644,1.00
FA95C1778FBD0344,S,29368PAY5,ENTERPRISE CALIF ELEM SCH DIST ELECTION 2008-SER B,20101110,2.000,20120801,,,20101129,105400,20101202,80000.00,101.462,1.110,,,,20101129,220644,1.00
D356340FD8C6DD8E,S,738365HC2,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20160601,,,20101129,105450,20101202,20000.00,100.000,2.000,,,,20101129,220644,1.00
09F5D0ADE5881979,D,29368PAY5,ENTERPRISE CALIF ELEM SCH DIST ELECTION 2008-SER B,20101110,2.000,20120801,,,20101129,104536,20101202,80000.00,101.462,,,,,20101129,220644,1.00
B70CC2EC708F4150,S,522426ML6,LEBANON CNTY PA ,20100810,2.000,20151015,,,20101129,105432,20101202,25000.00,101.512,1.675,,,,20101129,220644,1.00
26E58FB787E38C33,S,92812QH67,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.250,20141001,,,20101129,105449,20101202,10000.00,98.812,1.571,,,,20101129,220644,1.00
32425ABE56945EC5,S,714145KH1,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20240401,,,20101129,105400,20101202,25000.00,108.718,1.195,,,,20101129,220644,1.00
B99D47148E02CAB6,P,60415M3Q5,MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-SER H,19990915,5.800,20210701,,,20101129,105451,20101202,5000.00,97.500,6.124,,,,20101129,220644,1.00
E0501175E7CE547A,P,4913133C4,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,4.000,20150801,,,20101129,105400,20101202,40000.00,107.199,1.954,,,,20101129,220644,1.00
EFC2DFDDF7F83F7E,D,522426ML6,LEBANON CNTY PA ,20100810,2.000,20151015,,,20101129,105431,20101202,25000.00,100.412,,,,,20101129,220644,1.00
46518287C0F789B4,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101129,105456,20101202,10000.00,95.500,5.113,,,,20101129,220644,1.00
6A5CCAC70AA4F5A5,S,20772GNZ7,CONNECTICUT ST SER A,20060309,3.700,20141215,,,20101129,105452,20101202,50000.00,108.865,1.432,,,,20101129,220644,1.00
FF8CCD4E2CDCBB70,S,422341BP1,HEARTLAND CONSUMERS PWR DIST ,19790401,7.000,20160101,,,20101129,105443,20101202,5000.00,114.903,3.750,,,,20101129,220644,1.00
910F1DB4FE0EDF00,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101129,105421,20101129,1MM+,100.000,0.000,,,,20101129,220644,1.00
2426A40999DF4E3B,S,545624CZ9,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.500,20170801,,,20101129,105500,20101202,20000.00,102.720,0.102,,,,20101129,220644,1.00
52215BDA2B29E220,S,375172DS9,GIG HARBOR WASH REF,20100629,4.000,20160601,,,20101129,104600,20101202,10000.00,110.637,1.950,,,,20101129,220644,1.00
6DB02AEC00550A32,D,545624CZ9,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.500,20170801,,,20101129,105500,20101202,20000.00,102.595,,,,,20101129,220644,1.00
A52CB70FE3F29086,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101129,105501,20101202,25000.00,105.338,6.000,,,,20101129,220644,1.00
0E21B1B165E0CDCF,S,495289VU1,KING CNTY WASH SWR REV REF,20100729,5.000,20180101,,,20101129,105000,20101202,145000.00,116.481,2.450,,,,20101129,220644,1.00
1B2C6081AADF3C8E,D,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101129,105501,20101202,25000.00,104.750,,,,,20101129,220644,1.00
9BDA587ACF9BC06B,P,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20101129,105501,20101202,10000.00,106.250,2.166,,,,20101129,220644,1.00
8E8498202B057619,S,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101129,105501,20101202,30000.00,107.778,4.036,,,,20101129,220644,1.00
FE02CE40D07D278F,S,721165BP2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20170801,,,20101129,105300,20101202,40000.00,99.500,3.083,,,,20101129,220644,1.00
155FBB1D46544062,S,870262DX7,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20180215,,,20101129,105507,20101202,30000.00,99.749,2.538,,,,20101129,220644,1.00
64A7333DEC5A99DE,P,770570F20,ROBERTSON CNTY TENN ,20050601,4.000,20230401,,,20101129,105508,20101202,50000.00,98.740,4.131,,,,20101129,220644,1.00
EA408ED30D39680A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,105513,20101202,15000.00,101.766,7.444,,,,20101129,220644,1.00
AA2B42D00CE68364,S,97705LNM5,WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3,20040615,5.250,20150501,,,20101129,105447,20101202,35000.00,110.671,2.000,,,,20101129,220644,1.00
7E9BF584574B8CEB,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101129,105507,20101202,100000.00,104.900,4.263,,,,20101129,220644,1.00
5A2B5298ED189425,S,34680CAQ2,FORT BEND CNTY TEX MUN UTIL ,20101101,4.900,20260901,,,20101129,105300,20101202,20000.00,94.227,5.450,,,,20101129,220644,1.00
55873B21D22EA124,S,396064YE1,GREENVILLE CNTY S C SCH DIST SER B,20080903,3.000,20110601,,,20101129,105449,20101202,30000.00,100.989,1.001,,,,20101129,220644,1.00
B44F4057B8592F61,D,422341BP1,HEARTLAND CONSUMERS PWR DIST ,19790401,7.000,20160101,,,20101129,105451,20101202,5000.00,114.902,,,,,20101129,220644,1.00
B8113773BA24BEAB,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101129,105507,20101202,100000.00,105.000,,,,,20101129,220644,1.00
B12800C590BEF307,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101129,105400,20101202,5000.00,103.171,,,,,20101129,220644,1.00
99B20095E523173C,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101129,105406,20101202,5000.00,103.670,,,,,20101129,220644,1.00
2C5E57AB8B1542AA,D,34680CAQ2,FORT BEND CNTY TEX MUN UTIL ,20101101,4.900,20260901,,,20101129,105233,20101202,20000.00,92.227,,,,,20101129,220644,1.00
59A7AB64859A41C6,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,105521,20101202,5000.00,103.500,6.026,,,,20101129,220644,1.00
F540164BBC87F793,S,20775BTX4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20211115,,,20101129,105509,20101202,50000.00,101.876,4.380,,,,20101129,220644,1.00
D4DFF11E83D32034,P,43231NDH0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.250,20241101,,,20101129,105514,20101202,20000.00,97.390,4.504,,,,20101129,220644,1.00
4DE18444D9DE3067,S,733581Y89,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20251215,,,20101129,105520,20101215,25000.00,102.947,3.814,,,,20101129,220644,1.00
FA72B91C117C9636,D,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20101129,105000,20101202,300000.00,107.133,,,,,20101129,220644,1.00
147DD597C6B96CB8,D,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20101129,104707,20101202,10000.00,108.503,,,,,20101129,220644,1.00
CAEDA2293BED4FA4,D,544435R85,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20180515,Y,,20101129,105419,20101130,25000.00,99.999,,,,,20101129,220644,1.00
6E101A657B8C1345,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101129,105522,20101202,50000.00,99.300,5.526,,,,20101129,220644,1.00
E154EC4EE4D88C6D,S,5925984J2,METROPOLITAN TRANSN AUTH N Y SVC CONTACT-SER R-FSA-CR,19980402,5.500,20170701,,,20101129,105512,20101202,5000.00,118.415,1.341,,,,20101129,220644,1.00
185C934ED2D7E708,P,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101129,105522,20101202,50000.00,95.000,5.323,,,,20101129,220644,1.00
F25172D763A6A1B9,D,462650CH3,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,4.000,20220815,,,20101129,105152,20101202,505000.00,103.768,,P,,,20101129,220644,1.00
526698AAE07DEAC3,D,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,,,20101129,105426,20101202,100000.00,92.741,,,,,20101129,220644,1.00
088B8CF375095EC2,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101129,105100,20101202,1MM+,108.372,3.698,,,,20101129,220644,1.00
8D71DB1C7E87E77F,P,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20101129,105527,20101202,40000.00,97.671,5.444,,,,20101129,220644,1.00
B9E8A9D335FD266A,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,105518,20101215,25000.00,102.500,5.039,,,,20101129,220644,1.00
D5819E914FE479BD,S,041717LH0,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20230515,,,20101129,105519,20101202,50000.00,102.000,3.722,,,,20101129,220644,1.00
9C5968896ACB31BA,D,92817SUZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20150801,,,20101129,105456,20101202,25000.00,106.266,,,,,20101129,220644,1.00
E7116A633B687F77,S,92817SUZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20150801,,,20101129,105452,20101202,25000.00,106.266,1.600,,,,20101129,220644,1.00
A3314EAE97E45F0D,S,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20101129,105525,20101202,300000.00,107.133,0.740,,,,20101129,220644,1.00
F729CA71CA393D59,P,170120DG1,CHISAGO LAKES MINN INDPT SCH SCH BLDG-SER A,20071227,5.000,20110201,,,20101129,105231,20101202,5000.00,99.986,5.002,,,,20101129,220644,1.00
DDC731B4A17C5159,S,550231EH3,LUMBERTON TWP N J BRD ED REF,20100225,2.000,20121215,,,20101129,105518,20101202,150000.00,102.316,0.850,,,,20101129,220644,1.00
AAEE961B5D23FE8D,D,733581Y89,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20251215,,,20101129,105522,20101215,25000.00,101.447,,,,,20101129,220644,1.00
0B5E9CC4E7D3F1C2,S,207758JY0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCT-B,20091110,2.000,20111201,,,20101129,105300,20101202,100000.00,101.339,0.650,,,,20101129,220644,1.00
58A079FC0D6DC9B4,S,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,,,20101129,105012,20101202,25000.00,102.922,1.200,,,,20101129,220644,1.00
BE8CF042B56540FB,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101129,105437,20101202,10000.00,97.606,,,,,20101129,220644,1.00
3A0392E45984551E,S,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20101129,105530,20101202,50000.00,110.138,3.690,,,,20101129,220644,1.00
19719C366E173CF1,S,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20101129,104700,20101202,10000.00,108.503,3.941,,,,20101129,220644,1.00
9D330FC4D8C0C475,S,185720NS4,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,5.250,20170801,,,20101129,105532,20101202,10000.00,108.710,1.881,,,,20101129,220644,1.00
D493DDBFB9FC04F1,S,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101129,105532,20101202,1MM+,107.569,4.549,,,,20101129,220644,1.00
1D8E98C8873614A3,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101129,105532,20101202,25000.00,102.999,4.761,,,,20101129,220644,1.00
F3E206434FA60A91,S,13077CSK1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.000,20191101,,,20101129,105535,20101202,10000.00,104.132,3.430,,,,20101129,220644,1.00
AD6CF6F95280BDB3,D,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20101129,105530,20101202,50000.00,108.638,,,,,20101129,220644,1.00
56CD34CEF0E623A5,D,185720NS4,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,5.250,20170801,,,20101129,105532,20101202,10000.00,107.960,,,,,20101129,220644,1.00
C17B4ECE0D4ADD83,D,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101129,105532,20101130,1MM+,106.069,,,,,20101129,220644,1.00
CC2BCFF94DD9D430,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101129,105437,20101202,10000.00,99.250,,,,,20101129,220644,1.00
F5E5F323A8C01A19,D,658909BW5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.050,20180701,Y,,20101129,105435,20101202,125000.00,98.190,,,,,20101129,220644,1.00
737ABE5E50AAD175,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101129,105436,20101202,10000.00,99.500,,,,,20101129,220644,1.00
BD4B06227EFB7EA6,D,13077CSK1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.000,20191101,,,20101129,105535,20101202,10000.00,102.631,,,,,20101129,220644,1.00
1ED24370F8F31965,P,40450RDD0,HACIENDA LA PUENTE CALIF UNI REF,20050616,5.000,20200801,,,20101129,105300,20101202,1000000.00,109.625,3.800,,,,20101129,220644,1.00
7942113560AB4531,S,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20101129,105526,20101202,40000.00,109.074,2.800,,,,20101129,220644,1.00
EF248DABA6C83D58,P,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20101129,105528,20101202,20000.00,94.152,5.621,,,,20101129,220644,1.00
54EB19B25022F69B,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,105538,20101202,25000.00,103.384,3.930,,,,20101129,220644,1.00
BB4BDADA8B3ADC23,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,105505,20101201,15000.00,101.500,,,,,20101129,220644,1.00
68A8604E28DF9709,S,657798TC8,NORTH BRANFORD CONN SER C,20101101,3.125,20241101,,,20101129,105513,20101202,80000.00,94.834,3.600,,,,20101129,220644,1.00
01BDCDD919C8513A,S,41456PBS5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.625,20290901,Y,,20101129,103134,20101222,255000.00,98.455,4.750,,,,20101129,220644,1.00
53CC43E92A95B832,D,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20101129,105315,20101202,750000.00,103.010,,,,,20101129,220644,1.00
38AB56CCD7AF5509,D,131537RE4,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20140715,,,20101129,105324,20101202,100000.00,107.777,,,,,20101129,220644,1.00
D3DA7A75D4E639D0,S,23720DFZ0,DARE CNTY N C CTFS PARTN ,20051201,4.350,20220601,,,20101129,105549,20101202,5000.00,102.650,3.704,,,,20101129,220644,1.00
24C3FBBC02ACF831,S,64578EGX9,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20200301,,,20101129,105551,20101202,20000.00,108.026,2.973,,,,20101129,220644,1.00
408BF31886F52CB2,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,105551,20101202,25000.00,100.875,4.199,,,,20101129,220644,1.00
D8D0AB389A1CB22D,D,64578EGX9,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20200301,,,20101129,105551,20101202,20000.00,107.026,,,,,20101129,220644,1.00
5DF2BD27C7E0FDE2,D,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20101129,101714,20101202,15000.00,108.287,,,,,20101129,220644,1.00
B90A329D185A1653,P,627085CC5,MURRAY KY ELEC PLT BRD REV ,20050401,3.550,20131201,,,20101129,105200,20101202,50000.00,104.733,1.917,,,,20101129,220644,1.00
B27961C4679A6611,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,105551,20101202,25000.00,99.000,,,,,20101129,220644,1.00
ABB8D83F3C5D55AE,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101129,105532,20101202,25000.00,101.924,,,,,20101129,220644,1.00
CF15F425097D7633,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101129,105532,20101202,25000.00,101.924,,,,,20101129,220644,1.00
7C8048F328B6D39C,D,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20101129,105448,20101202,1000000.00,100.992,,,,,20101129,220644,1.00
FE93251EB88E1DBD,S,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20101129,105500,20101202,50000.00,96.003,4.968,,,,20101129,220644,1.00
3121076F5ADBE2C0,S,438670RU7,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20270401,,,20101129,105555,20101202,20000.00,106.291,4.100,,,,20101129,220644,1.00
5174751EC1F6DB4E,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20101129,105454,20101202,15000.00,100.000,4.749,,,,20101129,220644,1.00
AF9115310410B167,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101129,105416,20101202,50000.00,96.445,,,,,20101129,220644,1.00
16409D9E0CF39614,D,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101129,105459,20101202,30000.00,105.152,,,,,20101129,220644,1.00
5551D86BF4E656BC,D,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101129,105446,20101202,30000.00,105.402,,,,,20101129,220644,1.00
EBA400C642AF4C2A,P,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20101129,105400,20101202,1000000.00,100.932,4.062,,,,20101129,220644,1.00
A3E8BE5BC8626672,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101129,105556,20101202,10000.00,99.205,6.056,,,,20101129,220644,1.00
D0318F7FD2DA2A52,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101129,105616,20101202,50000.00,96.320,,,,,20101129,220644,1.00
962E7F1065280C21,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101129,105556,20101202,10000.00,98.005,,,,,20101129,220644,1.00
D35EA75915BF99CF,S,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20101129,105609,20101202,10000.00,101.750,4.123,,,,20101129,220644,1.00
9A3ACA94EC40017F,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,105611,20101217,10000.00,100.250,5.218,,,,20101129,220644,1.00
8A0560B9BB405D91,S,58401AAS9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20180301,,,20101129,105603,20101202,65000.00,118.760,2.186,,,,20101129,220644,1.00
D5573CE7EA2EA941,P,709223NQ0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S-1,20010501,5.625,20140601,,,20101129,105500,20101202,25000.00,102.513,2.518,,,,20101129,220644,1.00
781BC9DD3081C04B,D,20775BTX4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20211115,,,20101129,105500,20101202,50000.00,99.876,,,,,20101129,220644,1.00
F2910E751AAE19F9,D,870262DX7,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20180215,,,20101129,105505,20101202,30000.00,98.374,,,,,20101129,220644,1.00
7F7DC6DFF41490FC,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101129,105600,20101202,10000.00,98.005,,,,,20101129,220644,1.00
E2C425FF636E4C24,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101129,105606,20101202,25000.00,95.997,3.730,,,,20101129,220644,1.00
794A2A685E176FB8,S,696617XU8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20231001,,,20101129,105614,20101202,50000.00,100.738,4.871,,,,20101129,220644,1.00
0D39F2DC17627783,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101129,105550,20101129,1MM+,100.000,0.000,,,,20101129,220644,1.00
E84836BCA6B4E8DD,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101129,105241,20101202,50000.00,43.905,,,,,20101129,220644,1.00
8662F33B61A34170,D,58401AAS9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20180301,,,20101129,105603,20101202,65000.00,117.560,,,,,20101129,220644,1.00
BEC8ACCC66DB1490,S,907807EV9,UNION PA AREA SCH DIST ,20090922,2.500,20161115,,,20101129,105616,20101202,25000.00,102.500,1.841,,,,20101129,220644,1.00
481DDDDDD8CFB9D6,P,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101129,105613,20101130,10000.00,103.000,4.493,,,,20101129,220644,1.00
E8254D9656B2216E,D,770570F20,ROBERTSON CNTY TENN ,20050601,4.000,20230401,,,20101129,105508,20101202,50000.00,99.090,,P,,,20101129,220644,1.00
8DA010180389B15B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,105623,20101202,40000.00,101.750,4.662,,,,20101129,220644,1.00
479C6EAA1D632548,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,105625,20101217,5000.00,100.250,5.218,,,,20101129,220644,1.00
4C85042D117FD89B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,105629,20101202,15000.00,99.683,5.020,,,,20101129,220644,1.00
86434CA59EAF7072,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20101129,105611,20101202,25000.00,106.439,3.442,,,,20101129,220644,1.00
C761042F9DDD3F68,S,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20101129,105627,20101202,10000.00,102.187,4.574,,,,20101129,220644,1.00
30C725863BAB83C6,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101129,105628,20101202,30000.00,99.198,5.052,,,,20101129,220644,1.00
2671ABBB5359B56A,D,507868HT7,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.125,20280701,,,20101129,105113,20101202,75000.00,97.375,,,,,20101129,220644,1.00
7644A3A59CEBE930,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101129,105628,20101202,10000.00,99.425,4.797,,,,20101129,220644,1.00
FC6E6135F25CC90D,D,717818U55,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20151201,,,20101129,105105,20101202,100000.00,104.765,,,,,20101129,220644,1.00
20AE41692A0C0F35,D,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20101129,105627,20101202,10000.00,102.062,,,,,20101129,220644,1.00
9B08671F8BD2A89E,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101129,105628,20101202,30000.00,97.323,,,,,20101129,220644,1.00
6A810A0ACE307E0D,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101129,105628,20101202,10000.00,97.550,,,,,20101129,220644,1.00
118933BA5369A2A4,S,645020ZE1,NEW HAVEN CONN SER A,20090317,4.750,20240301,,,20101129,105623,20101202,10000.00,108.636,3.533,,,,20101129,220644,1.00
7D5D97ECC9913897,P,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20101129,105622,20101202,125000.00,85.237,5.645,,,,20101129,220644,1.00
047BAB58F71FDC1F,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101129,105634,20101202,20000.00,93.261,4.412,,,,20101129,220644,1.00
8169A5AD328037B0,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,105635,20101217,5000.00,100.000,5.248,,,,20101129,220644,1.00
79AB3F7364F28C9A,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,105636,20101202,5000.00,103.500,6.718,,,,20101129,220644,1.00
251E4E29481E670F,S,343246CV4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20170115,,,20101129,105632,20101202,25000.00,108.530,2.488,,,,20101129,220644,1.00
4966BD57B077058A,D,658909BW5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.050,20180701,Y,,20101129,105431,20101202,125000.00,98.250,,,,,20101129,220644,1.00
AD6DD3FD142C456D,D,343246CV4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20170115,,,20101129,105626,20101202,25000.00,107.730,,,,,20101129,220644,1.00
35243038D6A31E93,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,105643,20101216,15000.00,102.500,7.242,,,,20101129,220644,1.00
4B76EA3B01DEC406,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,105644,20101202,5000.00,100.000,5.249,,,,20101129,220644,1.00
2A28FCE2C92625E1,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,105644,20101217,10000.00,100.250,5.218,,,,20101129,220644,1.00
6199E1DC4797D994,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20101129,105644,20101202,5000.00,100.770,5.102,,,,20101129,220644,1.00
E135181B3F3297CE,S,915235BE4,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.300,20190101,Y,,20101129,105647,20101207,200000.00,99.750,3.335,,,,20101129,220644,1.00
52884911D55B6EE3,S,534366AQ2,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,4.200,20211215,Y,,20101129,105400,20101202,5000.00,101.747,4.002,,,,20101129,220644,1.00
082B3F727306AFC3,S,621842PD9,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20230215,,,20101129,105639,20101202,15000.00,102.886,3.586,,,,20101129,220644,1.00
49C322C37AD63990,S,073527TD5,BEACHWOOD OHIO REF & IMPT,20101201,2.625,20171201,Y,,20101129,105138,20101202,750000.00,102.415,2.250,,,,20101129,220644,1.00
FE26E33BDC79B672,S,073527SZ7,BEACHWOOD OHIO REF & IMPT,20101201,1.500,20131201,Y,,20101129,105503,20101202,50000.00,101.621,0.950,,,,20101129,220644,1.00
A2C2C600FE15C0AF,D,534366AQ2,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,4.200,20211215,Y,,20101129,105400,20101201,5000.00,100.244,,,,,20101129,220644,1.00
30EF5BC36BD25FDE,S,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20101129,105636,20101202,50000.00,110.138,3.690,,,,20101129,220644,1.00
A0125C59EFACAFE5,D,534366AQ2,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,4.200,20211215,Y,,20101129,105400,20101201,5000.00,99.994,,,,,20101129,220644,1.00
9214AD37BA988A04,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101129,105638,20101202,25000.00,98.797,5.074,,,,20101129,220644,1.00
62F2C89014FB8548,S,590206AR9,MERRILL RANCH CMNTY FACS DIST ,20101130,2.600,20130715,Y,,20101129,105437,20101202,40000.00,98.749,3.100,,,,20101129,220644,1.00
2376854C987CCFBF,S,307531BV4,FARGO N D WTR REV REF,20071001,5.250,20120101,,,20101129,105600,20101202,25000.00,104.555,1.000,,,,20101129,220644,1.00
662ADD3F92923676,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101129,105541,20101202,25000.00,112.000,,,,,20101129,220644,1.00
7A26A04214AFB7C6,D,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20101129,105636,20101202,50000.00,108.638,,,,,20101129,220644,1.00
F1046CFCACE88824,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101129,105638,20101202,25000.00,96.922,,,,,20101129,220644,1.00
7279B1F73759B180,D,590206AR9,MERRILL RANCH CMNTY FACS DIST ,20101130,2.600,20130715,Y,,20101129,105439,20101130,40000.00,98.749,,,,,20101129,220644,1.00
81BD24108065EA77,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,105544,20101202,200000.00,100.730,,,,,20101129,220644,1.00
DB8EAAEF4B88EEE7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,105542,20101202,200000.00,100.755,,,,,20101129,220644,1.00
B9001FC49415884F,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20101129,105600,20101202,460000.00,112.735,1.720,,,,20101129,220644,1.00
1FAB57622753ED6B,S,650028QZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20170315,,,20101129,105103,20101202,500000.00,115.905,2.270,,,,20101129,220644,1.00
656A1723807238FE,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,105654,20101216,10000.00,102.500,7.242,,,,20101129,220644,1.00
4AD8CB50099E549C,S,79730CCT9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20290801,,,20101129,105658,20101202,25000.00,102.682,4.580,,,,20101129,220644,1.00
04AF3D9BAA63D48A,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,105700,20101217,10000.00,100.000,5.248,,,,20101129,220644,1.00
6C5564F65633467E,P,144879C50,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20161201,,,20101129,105651,20101202,125000.00,105.509,2.134,,,,20101129,220644,1.00
943AA1FC411A3EB9,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,,,20101129,105646,20101202,105000.00,109.560,1.851,,,,20101129,220644,1.00
7014F5B184BF0BE4,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101129,105654,20101202,30000.00,85.045,6.300,,,,20101129,220644,1.00
59690886AE995D27,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101129,105653,20101202,5000.00,100.550,4.402,,,,20101129,220644,1.00
9645F62FDE94BF49,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,105655,20101207,1000000.00,98.658,5.340,,,,20101129,220644,1.00
0EDDF08A545B5D98,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101129,105656,20101202,50000.00,99.700,5.027,,,,20101129,220644,1.00
271EDE27D707779B,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101129,105656,20101202,50000.00,99.500,,,,,20101129,220644,1.00
4B8FB22F2DE29350,S,83619CAR3,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20261201,,,20101129,105656,20101202,25000.00,101.721,3.792,,,,20101129,220644,1.00
980367560A44F914,S,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20101129,105701,20101202,5000.00,96.493,4.550,,,,20101129,220644,1.00
0EBBC63EEE36372F,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101129,105702,20101202,10000.00,102.000,5.098,,,,20101129,220644,1.00
2D63320AD1980BDB,S,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20101129,105614,20101202,100000.00,110.959,1.000,,,,20101129,220644,1.00
A7EACA44F2E258D8,S,704811KH0,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,4.000,20161115,,,20101129,105200,20101202,35000.00,111.000,2.029,,,,20101129,220644,1.00
E46112C10ACB44CC,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101129,105702,20101202,10000.00,100.000,,,,,20101129,220644,1.00
8A70D614CA428EC6,D,645771UF1,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20120615,,,20101129,105650,20101202,100000.00,105.848,,P,,,20101129,220644,1.00
FD40B646CF2517A5,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101129,105550,20101202,500000.00,100.704,,P,,,20101129,220644,1.00
BD2CB7BB5FC4DE53,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20101129,105613,20101202,100000.00,110.959,,,,,20101129,220644,1.00
077C94B062248565,D,721165BP2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20170801,,,20101129,105200,20101202,40000.00,99.250,,,,,20101129,220644,1.00
478674148573AFC1,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101129,105700,20101202,25000.00,98.403,4.609,,,,20101129,220644,1.00
5C623F0E8D02CC9C,S,674758JM0,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20250101,,,20101129,105709,20101202,25000.00,115.933,3.780,,,,20101129,220644,1.00
DB2F0DA6FFC83AAA,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101129,105704,20101202,5000.00,105.542,5.591,,,,20101129,220644,1.00
02897D2BD20220D4,D,674758JM0,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20250101,,,20101129,105345,20101202,25000.00,115.933,,,,,20101129,220644,1.00
1893A0C160F3F66F,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,105706,20101216,20000.00,102.500,7.242,,,,20101129,220644,1.00
3AF5DBFB0922A05C,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,105708,20101217,10000.00,100.000,5.248,,,,20101129,220644,1.00
45ADD956AEF2EA50,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,105709,20101202,20000.00,102.000,4.711,,,,20101129,220644,1.00
B97431324682EE7E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,105711,20101202,20000.00,101.750,4.662,,,,20101129,220644,1.00
47FE216B472B9B47,D,83619CAR3,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20261201,,,20101129,105654,20101202,25000.00,100.821,,,,,20101129,220644,1.00
55E749C06A5C904D,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101129,105455,20101202,400000.00,106.879,0.619,,,,20101129,220644,1.00
F4BC078F6D2A7B44,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20101129,105708,20101202,25000.00,99.528,5.039,,,,20101129,220644,1.00
9F316A79A48A62A5,D,72177LAS8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.250,20230901,,,20101129,104912,20101129,25000.00,94.426,,,,,20101129,220644,1.00
8A2846F371245EA3,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101129,105709,20101202,15000.00,101.375,3.832,,,,20101129,220644,1.00
2C7B13A2B6020FF8,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101129,105709,20101202,25000.00,93.156,5.945,,,,20101129,220644,1.00
FED45806BE6737BC,P,538064CA2,LIVE OAK CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-B,20050309,0.000,20390801,,,20101129,105716,20101130,125000.00,25.420,2.935,,,,20101129,220644,1.00
D4E6BA143DF3AD6B,P,606020TL9,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,4.500,20221215,,,20101129,105655,20101202,75000.00,100.925,4.354,,,,20101129,220644,1.00
9AA4BA5FBD93F619,S,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20101129,105708,20101202,20000.00,109.962,3.627,,,,20101129,220644,1.00
1486B0AA9832AFBA,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101129,105709,20101202,15000.00,100.375,,,,,20101129,220644,1.00
AD21DD8EE666EBA3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,105717,20101202,25000.00,99.425,5.806,,,,20101129,220644,1.00
B38CBDED01AD0C41,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,105718,20101202,5000.00,102.800,7.043,,,,20101129,220644,1.00
0599D4E772B5A207,D,606020TL9,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,4.500,20221215,,,20101129,105655,20101202,75000.00,103.513,,,,,20101129,220644,1.00
DF068F8B0AC2E7EC,D,606020TL9,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,4.500,20221215,,,20101129,105655,20101202,75000.00,103.568,,,,,20101129,220644,1.00
A4776EFC6594515C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,105717,20101202,25000.00,97.550,,,,,20101129,220644,1.00
D3F5522E3DBC531D,D,407288XS3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20211201,,,20101129,105617,20101202,100000.00,97.191,,,,,20101129,220644,1.00
380FE37039668967,S,490746VB7,KENT WASH ,20060104,4.500,20241201,,,20101129,105720,20101202,50000.00,105.251,3.350,,,,20101129,220644,1.00
A8C24F4DBFB5B6EC,S,259309TC6,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20271215,,,20101129,105719,20101202,25000.00,101.900,2.745,,,,20101129,220644,1.00
603E97AB703D4E4D,S,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20101129,105719,20101202,10000.00,109.736,3.380,,,,20101129,220644,1.00
5F5EB16AEACFBA81,P,649670JB3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.375,20250401,,,20101129,105700,20101202,10000.00,98.010,4.565,,,,20101129,220644,1.00
6FED37FB846F9909,P,64983M6S2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.500,20160215,,,20101129,105720,20101202,25000.00,107.326,2.969,,,,20101129,220644,1.00
D0EFC91454BA5460,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101129,105722,20101202,25000.00,104.859,4.078,,,,20101129,220644,1.00
6DD5A50846051B3C,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101129,105600,20101202,5000.00,98.849,,,,,20101129,220644,1.00
2736F5202C2CD125,S,823194UK9,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20150615,,,20101129,105713,20101202,100000.00,111.394,1.516,,,,20101129,220644,1.00
95FCFC042118ADC6,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,Y,,20101129,105715,20101217,5000.00,101.500,4.172,,,,20101129,220644,1.00
7202DCD8D83B6A30,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101129,105727,20101202,35000.00,107.000,1.926,,,,20101129,220644,1.00
83D08E925AF4E7CC,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101129,105722,20101202,25000.00,102.602,,,,,20101129,220644,1.00
3BF03A6714302A5E,S,649903YM7,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20130801,,,20101129,105632,20101202,200000.00,105.161,2.000,,,,20101129,220644,1.00
F1400FC03FC37741,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101129,105639,20101216,40000.00,103.000,6.505,,,,20101129,220644,1.00
0E7C190F3965606B,D,144879C50,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20161201,,,20101129,105625,20101202,125000.00,106.569,,,,,20101129,220644,1.00
840A3F1AB5D0D159,D,144879C50,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20161201,,,20101129,105633,20101202,125000.00,106.509,,,,,20101129,220644,1.00
5BD19CD3BA1D570B,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101129,105700,20101202,10000.00,100.154,5.298,,,,20101129,220644,1.00
621A343EE018E870,S,470296BT0,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.000,20210115,,,20101129,105736,20101202,5000.00,103.125,3.499,,,,20101129,220644,1.00
0D501C4DC55C37DE,S,621196TX2,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20190801,,,20101129,105731,20101202,5000.00,101.127,4.040,,,,20101129,220644,1.00
A53C992F4844A16A,S,47267PAQ6,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20260401,,,20101129,105414,20101202,115000.00,66.500,9.091,,,,20101129,220644,1.00
3EEB690114BFC03F,S,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101129,105731,20101202,10000.00,115.031,2.508,,,,20101129,220644,1.00
C8BFB50CB640F934,D,39465RAP1,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,5.000,20170901,,,20101129,105519,20101202,30000.00,83.250,,,,,20101129,220644,1.00
BE20A9B314D03D2C,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101129,105645,20101129,1MM+,100.000,0.000,,,,20101129,220644,1.00
ADC6EF7F4E4604DB,S,89438VB21,TRAVIS CNTY TEX CTFS OBLIG,20060315,4.000,20170301,,,20101129,105735,20101202,75000.00,109.614,2.057,,,,20101129,220644,1.00
1AAEE2BBEF91D0FB,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101129,105731,20101202,10000.00,115.031,,,,,20101129,220644,1.00
C42508146A8A008C,D,963116LL0,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,4.750,20201101,Y,,20101129,105725,20101130,30000.00,100.500,,,,,20101129,220644,1.00
91955747111349CD,S,963116LL0,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,4.750,20201101,Y,,20101129,105725,20101202,30000.00,101.575,4.550,,,,20101129,220644,1.00
1261A89DFBE0BE1A,D,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101129,105638,20101202,65000.00,102.776,,,,,20101129,220644,1.00
436C8710646963F8,D,462650CH3,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,4.000,20220815,,,20101129,105351,20101202,505000.00,103.843,,S,,,20101129,220644,1.00
1F4F1DCE516959C9,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101129,105736,20101202,65000.00,105.050,3.228,,,,20101129,220644,1.00
D7CF716D7E771519,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101129,105740,20101202,10000.00,99.997,4.999,,,,20101129,220644,1.00
45627144F48ECE01,S,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,,,20101129,105744,20101202,25000.00,94.101,3.898,,,,20101129,220644,1.00
09C7CA8A6AFB2881,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101129,105743,20101202,30000.00,100.859,5.000,,,,20101129,220644,1.00
9B7AB2F99DCE9437,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20101129,105745,20101202,25000.00,106.370,4.311,,,,20101129,220644,1.00
421B66BE975F3F33,S,581102AW0,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20180101,,,20101129,105654,20101202,70000.00,76.869,3.750,,,,20101129,220644,1.00
61359B0A496AE1C1,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101129,105736,20101202,10000.00,99.205,6.056,,,,20101129,220644,1.00
9AB878EE9A4F8FFB,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101129,105743,20101202,30000.00,98.984,,,,,20101129,220644,1.00
1700248AB2C35F96,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20101129,105745,20101202,25000.00,104.370,,,,,20101129,220644,1.00
B03B9C2DD4FDA57E,D,963116LL0,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,4.750,20201101,Y,,20101129,105725,20101130,30000.00,100.500,,,,,20101129,220644,1.00
4601BE552CE49B1E,D,120525AL4,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,5.500,20210601,,,20101129,105734,20101202,20000.00,105.094,,,,,20101129,220644,1.00
CBEF2F5D7468F467,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101129,105736,20101202,10000.00,98.005,,,,,20101129,220644,1.00
156A9269FC3A56EF,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101129,105740,20101202,10000.00,98.750,,,,,20101129,220644,1.00
ED64D1AA8AE69FCE,S,151452AC3,CENTER CITY MINN HEALTH CARE VAR-HAZELDEN FOUNDATION PROJ,20051013,,20351101,,,20101129,105624,20101129,1MM+,100.000,,,,,20101129,220644,1.00
8F6532354D0C5BC3,S,120525AL4,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,5.500,20210601,,,20101129,105734,20101202,20000.00,106.194,4.611,,,,20101129,220644,1.00
BDE18CC2863C2543,S,650028PU1,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20190315,,,20101129,105707,20101202,150000.00,115.827,1.200,,,,20101129,220644,1.00
C4D842C56ECD92C0,D,120525AL4,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,5.500,20210601,,,20101129,105734,20101202,20000.00,105.094,,,,,20101129,220644,1.00
25D82F1A6DCF6EF0,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,105700,20101202,410000.00,99.250,,,,,20101129,220644,1.00
7833127CEC549FBA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,100000,20101202,20000.00,100.735,1.696,,,,20101129,220644,1.00
12B2C049C417BEA1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,100000,20101202,100000.00,100.755,1.661,,,,20101129,220644,1.00
BFD5C2C5FE6148CB,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101129,105759,20101202,25000.00,110.271,3.358,,,,20101129,220644,1.00
6A21698E4F370138,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20101129,105756,20101202,20000.00,102.160,6.101,,,,20101129,220644,1.00
653004E43D2C8D33,P,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101129,105600,20101202,65000.00,102.651,3.589,,,,20101129,220644,1.00
735631E314399A40,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101129,105755,20101202,50000.00,98.797,5.074,,,,20101129,220644,1.00
B09D543D2FC77C44,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20101129,105730,20101129,1MM+,100.000,0.000,,,,20101129,220644,1.00
AF5969B642A32068,D,645771UF1,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20120615,,,20101129,105650,20101202,100000.00,105.923,,S,,,20101129,220644,1.00
5A279C8DB45C5DEC,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101129,105755,20101202,50000.00,96.922,,,,,20101129,220644,1.00
058541AB546DCAFA,D,650028PU1,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20190315,,,20101129,105702,20101202,150000.00,115.827,,,,,20101129,220644,1.00
1898B883EE96F48F,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101129,105700,20101202,10000.00,98.005,,,,,20101129,220644,1.00
F783D1E14634197D,D,512624HY6,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,4.500,20231201,,,20101129,105415,20101202,10000.00,101.542,,,,,20101129,220644,1.00
54FCC020137DE3AD,S,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20101129,105737,20101202,180000.00,111.400,1.559,,,,20101129,220644,1.00
9C64E95CC78806FD,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20101129,105722,20101129,1MM+,100.000,0.000,,,,20101129,220644,1.00
E448AA259D7D824C,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101129,105734,20101129,1MM+,100.000,0.000,,,,20101129,220644,1.00
8593F574F57BF3DB,S,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20101129,105800,20101202,30000.00,102.824,1.295,,,,20101129,220644,1.00
ED12735C6AF6E988,S,667806GM9,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20140501,,,20101129,105800,20101202,25000.00,107.663,1.744,,,,20101129,220644,1.00
7016E488DDD8C4C6,S,117065BU5,BRUNSWICK CNTY N C CTFS PARTN ,20040315,5.000,20190401,,,20101129,105804,20101202,30000.00,107.481,2.638,,,,20101129,220644,1.00
6B9ABEF49002B479,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101129,105750,20101202,150000.00,96.299,,P,,,20101129,220644,1.00
02890A7FA06627F7,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101129,105812,20101202,10000.00,104.441,4.238,,,,20101129,220644,1.00
CA4601569B21DCCE,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101129,105805,20101202,50000.00,100.030,4.996,,,,20101129,220644,1.00
C944EE0EA85FCF96,D,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101129,105812,20101202,10000.00,103.440,,,,,20101129,220644,1.00
7E1A08B24FED48BA,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101129,105400,20101207,500000.00,99.500,,,,,20101129,220644,1.00
71AC80586D98E2E2,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101129,105800,20101202,10000.00,97.895,4.671,,,,20101129,220644,1.00
86590E0A90D39409,P,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20101129,105810,20101202,5000.00,97.000,5.862,,,,20101129,220644,1.00
49B5EEC0F117D534,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101129,105804,20101202,60000.00,105.523,4.530,,,,20101129,220644,1.00
F4BE46E33A9A409E,S,714529CH5,PERRY CNTY IND REDEV AUTH   ,19961101,5.650,20170201,,,20101129,105807,20101130,245000.00,100.064,2.718,,,,20101129,220644,1.00
8E7E54C5502C952D,P,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20101129,105816,20101202,40000.00,107.210,3.991,,,,20101129,220644,1.00
E9CB5928978A3ECE,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,105822,20101202,15000.00,103.300,7.001,,,,20101129,220644,1.00
EA942E67C1C38220,S,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20101129,105825,20101202,5000.00,100.500,3.971,,,,20101129,220644,1.00
1A194913B795BAF7,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101129,105815,20101202,35000.00,100.000,4.999,,,,20101129,220644,1.00
127CA5549453BC97,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,Y,,20101129,105820,20101216,5000.00,101.500,4.172,,,,20101129,220644,1.00
46334B52E423D45E,S,64985YFW5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20201215,,,20101129,105811,20101202,175000.00,113.848,3.044,,,,20101129,220644,1.00
83071CF7D469F965,S,118136CZ1,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,4.700,20180601,,,20101129,105832,20101202,25000.00,100.817,4.132,,,,20101129,220644,1.00
D6F4562296587D50,S,12081PFE6,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20221201,,,20101129,105750,20101202,100000.00,112.518,1.000,,,,20101129,220644,1.00
E88C6B3F85426665,D,118136CZ1,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,4.700,20180601,,,20101129,105821,20101202,25000.00,100.817,,,,,20101129,220644,1.00
EF39D9B7BF1814F3,D,12081PFE6,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20221201,,,20101129,105749,20101202,100000.00,112.518,,,,,20101129,220644,1.00
4CF52EBA771DCA2E,P,464196AR5,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140715,,,20101129,105008,20101202,175000.00,108.669,2.480,,,,20101129,220644,1.00
572AB9272AB7917E,D,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20101129,105655,20101202,100000.00,105.700,,,,,20101129,220644,1.00
7C4ED64186BCC3D7,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101129,105835,20110103,15000.00,91.000,,,,,20101129,220644,1.00
3E32AFE86026AFE2,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101129,105845,20101202,30000.00,107.582,3.000,,,,20101129,220644,1.00
976537CA46B40D89,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,,,20101129,105838,20101202,10000.00,95.313,4.066,,,,20101129,220644,1.00
A3E66E6B5A407DDF,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101129,105600,20101202,30000.00,107.582,,,,,20101129,220644,1.00
AF2B81F5A929EE6C,S,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101129,105822,20101202,5000.00,103.410,4.905,,,,20101129,220644,1.00
8C7BD864845EE362,S,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20101129,105828,20101202,30000.00,110.569,1.430,,,,20101129,220644,1.00
6D37E89E546B488D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,105847,20101208,75000.00,101.949,5.742,,,,20101129,220644,1.00
0DA31AFA29F88BC2,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,105829,20101202,15000.00,100.000,4.999,,,,20101129,220644,1.00
DBA1D558F4FDEF78,P,05112MCP8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.750,20210901,,,20101129,105846,20101202,5000.00,99.105,4.857,,,,20101129,220644,1.00
0DEC6D74D87F59CA,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101129,105835,20110103,15000.00,92.750,5.251,,,,20101129,220644,1.00
A0F10DEFD52EA33B,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,105847,20101208,75000.00,101.199,,,,,20101129,220644,1.00
B26AFA7B2F4EDCD5,D,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101129,105822,20101202,5000.00,103.250,,,,,20101129,220644,1.00
EA44D575B19B4FDC,D,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20101129,105828,20101202,30000.00,110.469,,,,,20101129,220644,1.00
B14CB31EB75080DF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,105800,20101202,15000.00,104.250,7.094,,,,20101129,220644,1.00
6CCD1417670042EC,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101129,105833,20101202,25000.00,98.725,4.316,,,,20101129,220644,1.00
7A01F1E275253896,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101129,105819,20101220,10000.00,100.000,4.999,,,,20101129,220644,1.00
8136625FD287A58D,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20101129,105300,20101129,1MM+,100.000,,,,,20101129,220644,1.00
3F06E36CF12BB0E6,P,574217KD6,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,3.500,20110701,,,20101129,105845,20101202,75000.00,101.150,1.502,,,,20101129,220644,1.00
69B99C3816665227,S,70105FBB8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,5.800,20221101,,,20101129,105845,20101202,35000.00,106.600,4.877,,,,20101129,220644,1.00
DAF04BD2F4DDB5F0,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101129,105851,20101202,10000.00,100.160,5.930,,,,20101129,220644,1.00
F116967A3537A142,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,105851,20101202,10000.00,99.683,5.020,,,,20101129,220644,1.00
AD7FC1643874EE18,S,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20101129,105852,20101202,10000.00,101.650,3.805,,,,20101129,220644,1.00
7F3ECDE77BD62C5F,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101129,105852,20101202,10000.00,93.261,4.412,,,,20101129,220644,1.00
44B18B8BD01C356F,P,041083KY1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.750,20350701,,,20101129,105855,20101202,5000.00,95.476,5.073,,,,20101129,220644,1.00
9B25283AE8A18A0E,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101129,105853,20101202,10000.00,87.494,2.885,,,,20101129,220644,1.00
C57E8D8409039B7A,S,833221UR3,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.000,20181201,,,20101129,105634,20101202,650000.00,102.725,2.620,,,,20101129,220644,1.00
6A295944683802E0,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101129,105849,20101202,65000.00,102.879,1.187,,,,20101129,220644,1.00
F720541C54D9330A,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101129,105857,20101202,25000.00,102.000,5.098,,,,20101129,220644,1.00
637CB5066825C5A8,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101129,105857,20101202,25000.00,100.000,,,,,20101129,220644,1.00
D17E0332B9070F63,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,105907,20101207,5000.00,100.927,5.129,,,,20101129,220644,1.00
37C1361E39AC9CE8,S,917746V22,UTICA N Y PUB IMPT,20030415,4.500,20190415,,,20101129,105901,20101202,10000.00,102.954,3.001,,,,20101129,220644,1.00
B43546764F1C011C,P,7485055Z3,QUINCY MASS MUN PURP LN,20080315,4.000,20110315,,,20101129,105700,20101202,100000.00,100.858,0.984,,,,20101129,220644,1.00
B9328472FA33F065,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101129,105906,20101202,10000.00,100.000,5.000,,,,20101129,220644,1.00
07C4B5851BF2C0D4,P,574217KD6,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,3.500,20110701,,,20101129,105841,20101202,50000.00,101.150,1.502,,,,20101129,220644,1.00
7F6785F526FA3927,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101129,105855,20101202,30000.00,104.189,3.800,,,,20101129,220644,1.00
57A3A742DF2583F6,S,657776CT5,NORTH BRANCH MINN ELEC SYS TAXABLE-SER A-BUILD AMER,20101210,7.300,20351101,Y,,20101129,105904,20101210,500000.00,100.337,7.250,,,,20101129,220644,1.00
1F37225EE017AF10,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101129,105800,20101202,50000.00,97.824,,,,,20101129,220644,1.00
52B3C0E61F9BD22E,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101129,105906,20101202,10000.00,98.625,,,,,20101129,220644,1.00
B497A8D9D8C58E3B,D,70105FBB8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,5.800,20221101,,,20101129,105845,20101202,35000.00,105.500,,,,,20101129,220644,1.00
03F8708727438CB8,D,70105FBB8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,5.800,20221101,,,20101129,105845,20101202,35000.00,105.500,,,,,20101129,220644,1.00
A9B110E14A07D6AD,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101129,105851,20101202,100000.00,95.500,,,,,20101129,220644,1.00
AA74F776550D7A9A,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101129,105851,20101202,100000.00,95.500,,,,,20101129,220644,1.00
A156A9B9A8C67409,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101129,105913,20101202,5000.00,97.688,4.764,,,,20101129,220644,1.00
A649331E9D749BE9,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101129,105851,20101202,100000.00,98.365,5.915,,,,20101129,220644,1.00
0FF0153BBA43F1C7,S,575898BR1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20190701,,,20101129,105904,20101207,50000.00,102.294,4.591,,,,20101129,220644,1.00
9512F693692D356D,D,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101129,105822,20101202,5000.00,102.750,,,,,20101129,220644,1.00
CC65AEA5D26C5497,D,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101129,105807,20101202,5000.00,103.250,,,,,20101129,220644,1.00
0B2A0C10A58295FB,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101129,105900,20101202,5000.00,100.119,5.342,,,,20101129,220644,1.00
F817F4658D02780F,S,40065FAN4,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.500,20180701,,,20101129,105909,20101202,30000.00,100.000,4.500,,,,20101129,220644,1.00
9C8B89002DFE1E77,S,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20101129,105911,20101202,4000.00,25.000,,,,,20101129,220644,1.00
141E59F1A758D289,P,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20101129,105913,20101202,5000.00,93.238,7.085,,,,20101129,220644,1.00
3FF2EF1D654CD2FD,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20101129,105300,20101129,1MM+,100.000,,,,,20101129,220644,1.00
828FA2F3F8ADF8F5,P,738562AL1,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,4.000,20191201,,,20101129,105840,20101202,50000.00,105.927,3.235,,,,20101129,220644,1.00
2C01E476774230B8,D,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,,,20101129,105742,20101202,25000.00,93.201,,,,,20101129,220644,1.00
8A6558FD085CDAFD,S,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101129,105844,20101202,30000.00,95.866,5.337,,,,20101129,220644,1.00
C0AD43AE2BBFD16F,S,68608KM88,OREGON ST VETERANS WELFARE-SER 91,20101116,2.650,20181201,,,20101129,105854,20101202,25000.00,99.598,2.706,,,,20101129,220644,1.00
646F48B1301768B2,S,6095665B6,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.000,20161201,,,20101129,105555,20101202,200000.00,111.190,2.010,,,,20101129,220644,1.00
7031DD0C4E22A452,D,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101129,105751,20101202,25000.00,110.271,,,,,20101129,220644,1.00
A654EF3A947EC160,P,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20101129,105917,20101202,25000.00,107.336,3.841,,,,20101129,220644,1.00
8B5A4D9CAA5B956C,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101129,105915,20101202,25000.00,98.725,4.316,,,,20101129,220644,1.00
FA81CD04623204E6,D,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101129,105842,20101202,30000.00,95.682,,,,,20101129,220644,1.00
887C0834172716A0,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101129,105900,20101202,10000.00,86.613,,,,,20101129,220644,1.00
50A8978F0F29D9E9,S,665245TU0,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20161001,,,20101129,105922,20101202,10000.00,83.704,3.074,,,,20101129,220644,1.00
9DCD211013C4D19A,P,584002EV7,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20120201,,,20101129,105922,20101202,50000.00,102.356,1.941,,,,20101129,220644,1.00
E12A380B876EF12C,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101129,105918,20101202,25000.00,102.390,3.300,,,,20101129,220644,1.00
11DFA4262EF27EEE,S,544644RJ8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20250701,,,20101129,105832,20101202,200000.00,110.164,1.000,,,,20101129,220644,1.00
D903FD1BE1CA4596,D,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20101129,105917,20101202,25000.00,101.100,,,,,20101129,220644,1.00
1B770294E9DF0733,D,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20101129,105250,20101202,180000.00,111.198,,S,,,20101129,220644,1.00
D665E236F754E3DF,D,544644RJ8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20250701,,,20101129,105824,20101202,200000.00,110.164,,,,,20101129,220644,1.00
006B47D6B1D2F0A4,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,105915,20101202,20000.00,102.060,5.080,,,,20101129,220644,1.00
F9437B5558135A93,S,779240FW5,ROUND ROCK TEX INDPT SCH DIST REF,20090515,5.000,20130801,,,20101129,105903,20101202,100000.00,109.931,1.200,,,,20101129,220644,1.00
9D305285DC5F6263,P,834664WW0,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.000,20140715,,,20101129,105500,20101202,60000.00,108.683,1.525,,,,20101129,220644,1.00
B0DDB230869881CF,P,462650CH3,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,4.000,20220815,,,20101129,105614,20101202,505000.00,103.250,2.743,,,,20101129,220644,1.00
E0949E8DF2CE174A,D,665245TU0,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20161001,,,20101129,105929,20101202,10000.00,82.711,,,,,20101129,220644,1.00
45821896DAA0D32D,D,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20101129,105827,20101202,30000.00,110.344,,,,,20101129,220644,1.00
7B8B4B889FA7CE3D,D,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20101129,105823,20101202,30000.00,110.469,,,,,20101129,220644,1.00
5FB9D3421D924CB1,S,649870LN0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20290315,,,20101129,105931,20101202,30000.00,106.118,4.120,,,,20101129,220644,1.00
3DF69B606160C428,S,82621CDQ0,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,6.000,20311015,Y,,20101129,105853,20101221,50000.00,99.989,6.000,,,,20101129,220644,1.00
15D69F889E263694,S,60416HUQ5,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,3.650,20191201,,,20101129,105855,20101202,10000.00,100.000,3.650,,,,20101129,220644,1.00
28617E7FBFA343C5,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,105700,20101202,500000.00,98.190,,P,,,20101129,220644,1.00
FC1C35EFF8F4E0DE,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20101129,105929,20101202,35000.00,114.447,3.568,,,,20101129,220644,1.00
3A7F8F0B6DD45F69,S,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20101129,105923,20101202,10000.00,97.328,4.450,,,,20101129,220644,1.00
31697BE362BAD766,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101129,105425,20101202,10000.00,97.856,,,,,20101129,220644,1.00
40E812EE2C4A8378,S,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20101129,105915,20101202,50000.00,113.874,2.900,,,,20101129,220644,1.00
5C7773DDFAD08A22,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101129,105847,20101129,1MM+,100.000,0.000,,,,20101129,220644,1.00
2AED357A353E6987,D,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,,,20101129,105400,20101202,100000.00,92.681,,,,,20101129,220644,1.00
742BF52A4BFDBF31,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20101129,105930,20101202,35000.00,112.647,,,,,20101129,220644,1.00
19C7FA0C9C78DDBB,S,926278PF3,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,2.000,20140201,Y,,20101129,105900,20101220,80000.00,102.283,1.250,,,,20101129,220644,1.00
E6A11CDCBD203264,S,447156AM2,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.150,20300601,,,20101129,105717,20101202,165000.00,62.500,10.797,,,,20101129,220644,1.00
C11320FF9DFCD625,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101129,105936,20101202,10000.00,97.000,5.198,,,,20101129,220644,1.00
46F69250F2DA8F3E,D,926278PF3,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,2.000,20140201,Y,,20101129,104600,20101220,80000.00,102.282,,,,,20101129,220644,1.00
4C0F93EDA55741ED,P,796720FC9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20280801,,,20101129,105747,20101202,225000.00,112.628,4.530,,,,20101129,220644,1.00
B9FC39089022566C,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101129,105900,20101202,30000.00,106.928,5.513,,,,20101129,220644,1.00
804E06A0A2F923E8,S,519606CJ4,LAWNSIDE N J BRD ED ,20101103,4.000,20250901,,,20101129,105941,20101202,20000.00,101.492,3.815,,,,20101129,220644,1.00
803D5A3DC5B36AC3,P,751091DG1,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20110401,,,20101129,105945,20101202,50000.00,100.361,2.878,,,,20101129,220644,1.00
B24EEA8B6630EF7E,S,34153PHM3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20380601,,,20101129,105945,20101202,40000.00,105.335,4.246,,,,20101129,220644,1.00
43931C4080CB32E0,S,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20101129,105938,20101202,30000.00,97.697,1.405,,,,20101129,220644,1.00
32DF768C2BCD267B,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101129,105943,20101202,20000.00,108.982,2.368,,,,20101129,220644,1.00
C945C9C01D003BBA,D,34153PHM3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20380601,,,20101129,105933,20101202,40000.00,103.035,,,,,20101129,220644,1.00
B994EFCAA08DE619,D,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20101129,105920,20101202,50000.00,113.874,,,,,20101129,220644,1.00
DB98BFE3AC602974,D,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20101129,105938,20101202,30000.00,97.571,,,,,20101129,220644,1.00
3563C752A30B36F9,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101129,105943,20101202,20000.00,108.232,,,,,20101129,220644,1.00
3D7A2B2B30964F09,D,68608KM88,OREGON ST VETERANS WELFARE-SER 91,20101116,2.650,20181201,,,20101129,105800,20101202,25000.00,99.249,,,,,20101129,220644,1.00
A31CFE351E985601,D,68608KM88,OREGON ST VETERANS WELFARE-SER 91,20101116,2.650,20181201,,,20101129,105845,20101202,25000.00,99.498,,,,,20101129,220644,1.00
33183AF246D62778,S,82621CDG2,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,5.125,20231015,Y,,20101129,105914,20101221,10000.00,99.297,5.200,,,,20101129,220644,1.00
FFD9E8D18731A7E7,S,237240DH6,DARKE CNTY OHIO VAR PURP,20101123,2.000,20141201,,,20101129,105940,20101202,25000.00,101.800,1.534,,,,20101129,220644,1.00
FB602BD0B1E298E0,S,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101129,105935,20101202,20000.00,98.098,4.818,,,,20101129,220644,1.00
D2110498B0B1A271,D,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101129,105935,20101201,20000.00,96.997,,,,,20101129,220644,1.00
4F8B9E5E487DE695,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101129,105918,20101202,50000.00,104.899,4.200,,,,20101129,220644,1.00
FD910AE90BCD0A64,S,443527BA3,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20201201,,,20101129,105944,20101201,5000.00,62.534,4.750,,,,20101129,220644,1.00
0534FC9501EEE6AC,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101129,105958,20101202,20000.00,110.731,4.145,,,,20101129,220644,1.00
29D993B246B9D0DD,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20101129,105956,20101202,50000.00,114.447,3.568,,,,20101129,220644,1.00
D6595DCF90FB14C8,P,166395GG2,CHESTERFIELD CNTY VA CTFS SER A,20040415,3.500,20151101,,,20101129,105959,20101202,5000.00,102.618,2.789,,,,20101129,220644,1.00
55AE18CB5178FE7F,D,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101129,105935,20101201,20000.00,96.997,,,,,20101129,220644,1.00
A1819172D2221798,D,237240DH6,DARKE CNTY OHIO VAR PURP,20101123,2.000,20141201,,,20101129,105917,20101202,25000.00,100.965,,,,,20101129,220644,1.00
3B47152F14B630D1,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20101129,105957,20101202,50000.00,112.647,,,,,20101129,220644,1.00
420CDFBDE4C330B3,P,483800SZ2,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20140101,,,20101129,105900,20101202,50000.00,105.205,2.241,,,,20101129,220644,1.00
0D8B9330DA3E98ED,S,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20101129,110000,20101202,425000.00,109.351,3.497,,,,20101129,220644,1.00
D0775E0F4C3DA332,S,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20101129,105956,20101202,20000.00,101.750,3.732,,,,20101129,220644,1.00
3AFC4ECB8CC815BF,D,407288XS3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20211201,,,20101129,105616,20101202,100000.00,97.251,,,,,20101129,220644,1.00
CBF7EEEBB1C65643,S,490656JF3,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,5.250,20161201,,,20101129,110009,20101202,90000.00,113.763,1.676,,,,20101129,220644,1.00
3DD430AAA7D1528B,S,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20101129,105300,20101202,350000.00,112.550,1.234,,,,20101129,220644,1.00
716450208A3A3708,S,13034PHY6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.500,20130801,,,20101129,105655,20101129,100000.00,102.783,3.400,,,,20101129,220644,1.00
272C7CEA53E7E2A1,D,490656JF3,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,5.250,20161201,,,20101129,110000,20101202,90000.00,112.963,,,,,20101129,220644,1.00
C722F3E7032FCE7D,S,703895GX4,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.750,20280501,,,20101129,105922,20101202,25000.00,97.122,4.999,,,,20101129,220644,1.00
BEAF473B67815753,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101129,110014,20101202,50000.00,96.900,4.700,,,,20101129,220644,1.00
6397AF6D800BBD61,D,519606CJ4,LAWNSIDE N J BRD ED ,20101103,4.000,20250901,,,20101129,105941,20101202,20000.00,99.443,,,,,20101129,220644,1.00
556471FD7347843C,S,373377AE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,3.800,20110601,,,20101129,110016,20101129,25000.00,101.536,0.750,,,,20101129,220644,1.00
3CE2B28A2ECE3EE1,D,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20101129,105900,20101202,180000.00,111.400,,,,,20101129,220644,1.00
A7F2A3C1B94EEB96,S,077838HW3,BELKNAP CNTY N H ,20030715,3.900,20170715,,,20101129,110021,20101202,65000.00,111.475,2.038,,,,20101129,220644,1.00
5E071913850A64C9,S,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20101129,105727,20101202,25000.00,107.488,1.050,,,,20101129,220644,1.00
31671D243565A4CB,P,681192BB5,OLMSTED CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER C,20020501,5.000,20300101,,,20101129,110017,20101202,10000.00,103.064,2.115,,,,20101129,220644,1.00
6D139BE81FC25421,S,828641SW1,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-SER B,20051214,5.000,20250801,,,20101129,105924,20101202,110000.00,117.184,1.200,,,,20101129,220644,1.00
B6908E55741BACCF,D,828641SW1,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-SER B,20051214,5.000,20250801,,,20101129,105912,20101202,110000.00,117.184,,,,,20101129,220644,1.00
7428ADF8EFD87628,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,110025,20101202,30000.00,100.000,4.998,,,,20101129,220644,1.00
8333375B8FD67129,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,110028,20101209,15000.00,102.250,5.944,,,,20101129,220644,1.00
32588910FB62B03F,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20101129,110022,20101202,10000.00,102.500,3.735,,,,20101129,220644,1.00
DF8A335008DA30A9,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101129,105900,20101202,25000.00,97.000,,,,,20101129,220644,1.00
25A2859C22F50C2B,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101129,110022,20101216,5000.00,102.800,6.523,,,,20101129,220644,1.00
FCE16E521DD8A582,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101129,110027,20101202,10000.00,95.600,4.828,,,,20101129,220644,1.00
21AAC404A0C6AD5D,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20101129,105800,20101202,10000.00,83.500,6.882,,,,20101129,220644,1.00
4A20F721753C8EAB,S,93974AYU2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20160601,,,20101129,110031,20101202,20000.00,88.521,2.230,,,,20101129,220644,1.00
7576C4C6EF3D22E8,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101129,110030,20101202,15000.00,102.125,4.105,,,,20101129,220644,1.00
3F86A380E04D2028,D,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101129,105946,20101202,20000.00,108.556,,,,,20101129,220644,1.00
1D13F69A2CFB1CEE,S,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20101129,110017,20101202,25000.00,102.821,0.940,,,,20101129,220644,1.00
2BA6382A08F168C2,S,681192BB5,OLMSTED CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER C,20020501,5.000,20300101,,,20101129,110031,20101202,10000.00,104.064,1.202,,,,20101129,220644,1.00
BF79A9BF658F4064,S,359900YV3,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20110601,,,20101129,110032,20101129,25000.00,102.140,0.751,,,,20101129,220644,1.00
404023A7B08A536F,S,649901GR0,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20270701,,,20101129,110033,20101202,10000.00,100.870,4.422,,,,20101129,220644,1.00
45C868508D7453C9,S,6581963M0,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20230101,,,20101129,110035,20101202,10000.00,104.272,4.469,,,,20101129,220644,1.00
D19091DE798F3CF9,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101129,110030,20101202,15000.00,101.375,,,,,20101129,220644,1.00
610F4EED146021CF,D,341426SY1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20180601,,,20101129,105933,20101202,200000.00,112.269,,,,,20101129,220644,1.00
B3FF5E18C85DED8D,D,341426SY1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20180601,,,20101129,105932,20101202,200000.00,112.329,,,,,20101129,220644,1.00
CD5E3CD84E0FB80E,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101129,110040,20101202,10000.00,89.525,5.245,,,,20101129,220644,1.00
2CDEC657E6B0BFE1,S,167727SY3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20160101,,,20101129,110025,20101202,300000.00,106.604,2.603,,,,20101129,220644,1.00
1BD3C97E7A4B7BD9,S,671205XG2,OAK GROVE CALIF SCH DIST REF,20030801,3.400,20130801,,,20101129,110026,20101202,5000.00,101.075,1.762,,,,20101129,220644,1.00
F511DA929A00A8D9,S,734353JJ5,PORT HURON MICH AREA SCH DIST REF,20020923,5.000,20120501,,,20101129,105921,20101202,200000.00,105.165,1.300,,,,20101129,220644,1.00
6DDF3F5CAC42824C,S,927781WM2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.250,20240901,,,20101129,110039,20101202,25000.00,97.607,3.470,,,,20101129,220644,1.00
9BB04BCF263F1C99,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101129,110019,20101202,20000.00,106.160,3.000,,,,20101129,220644,1.00
79D01F896808AB4E,D,010033ZU5,AKRON OHIO VAR PURP-SER B,20101130,3.000,20171201,Y,,20101129,105501,20101130,100000.00,101.390,,S,,,20101129,220644,1.00
BCCE562D4DD63CD5,S,41422ECM3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20161101,,,20101129,110016,20101202,100000.00,114.549,2.350,,,,20101129,220644,1.00
72A2B669D1720422,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,110041,20101207,1MM+,98.953,5.320,,,,20101129,220644,1.00
A4704F820E83FD42,S,482107BE8,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.000,20200901,,,20101129,110036,20101202,30000.00,96.257,5.500,,,,20101129,220644,1.00
9189A585B6C34760,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,105653,20101202,200000.00,100.793,1.595,,,,20101129,220644,1.00
0755C7925213B64D,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20101129,105920,20101202,95000.00,90.484,4.340,,,,20101129,220644,1.00
D71590585FCE0264,S,45200BAT5,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,4.500,20201001,,,20101129,110042,20101202,10000.00,100.000,4.498,,,,20101129,220644,1.00
AE767597DC3CB387,P,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20101129,110047,20101202,30000.00,92.185,5.265,,,,20101129,220644,1.00
4CEA505495AF91CA,D,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20101129,110041,20101202,20000.00,105.751,,,,,20101129,220644,1.00
F3A64840F9477273,D,41422ECM3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20161101,,,20101129,110016,20101202,100000.00,114.549,,,,,20101129,220644,1.00
D5C8513CD0526F01,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,110045,20101202,5000.00,101.800,4.449,,,,20101129,220644,1.00
D5512D1FB3015201,P,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20101129,110050,20101202,20000.00,104.751,2.053,,,,20101129,220644,1.00
41E5B992DAC3B9BD,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,110053,20101202,10000.00,101.800,4.449,,,,20101129,220644,1.00
0F68E833D0FE16BA,S,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20101129,110048,20101202,10000.00,98.250,4.739,,,,20101129,220644,1.00
41234AC571C4409C,P,701859D80,PARSIPPANY-TROY HILLS TWP N J REF,20100519,5.000,20171001,,,20101129,105600,20101202,30000.00,115.687,2.488,,,,20101129,220644,1.00
BC23502DFA462765,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101129,105945,20101202,100000.00,96.700,,,,,20101129,220644,1.00
72E96E8DB352AF4C,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101129,110038,20101130,50000.00,55.987,2.993,,,,20101129,220644,1.00
F12DD82081563DF9,D,649901GR0,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20270701,,,20101129,110050,20101202,10000.00,99.870,,,,,20101129,220644,1.00
8B8621F0B2828BE6,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101129,110047,20101202,10000.00,83.000,6.065,,,,20101129,220644,1.00
02F23F5ED311BC37,S,815883JJ3,SEGUIN TEX UTIL SYS REV ,20101001,3.000,20190201,,,20101129,110016,20101202,40000.00,97.310,3.379,,,,20101129,220644,1.00
0A6C52453ED49FA6,D,815883JJ3,SEGUIN TEX UTIL SYS REV ,20101001,3.000,20190201,,,20101129,110018,20101202,40000.00,96.473,,,,,20101129,220644,1.00
A11355205B2097F5,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101129,105800,20101130,1MM+,99.750,4.251,,,,20101129,220644,1.00
C2309D7EE16E69E6,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101129,110055,20101202,5000.00,97.000,5.264,,,,20101129,220644,1.00
E1828B423AB2ED14,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101129,110102,20101202,10000.00,89.525,5.245,,,,20101129,220644,1.00
9AAE9628197A6546,S,92812UVD7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.800,20190101,,,20101129,110055,20101202,10000.00,102.760,4.313,,,,20101129,220644,1.00
2C2C2C6F4F58458D,D,92812UVD7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.800,20190101,,,20101129,110058,20101202,10000.00,102.260,,,,,20101129,220644,1.00
67BE71EE07AD9EAA,S,265543MK1,DUNKIRK N Y BD ANTIC NTS-SER C,20101209,2.500,20111110,Y,,20101129,105951,20101209,100000.00,101.228,1.150,,,,20101129,220644,1.00
C8B5241EB3C540C5,P,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20101129,110033,20101202,5000.00,94.500,4.662,,,,20101129,220644,1.00
41BBA2D88FDC5A1B,D,93974AYU2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20160601,,,20101129,110045,20101202,20000.00,87.470,,,,,20101129,220644,1.00
F7C00EDB92AC95D1,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101129,105800,20101202,1000000.00,96.418,6.020,,,,20101129,220644,1.00
EC6597B68084318F,S,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20101129,110100,20101202,50000.00,105.830,2.136,,,,20101129,220644,1.00
43B45937B1E4E3BB,S,13281NLR1,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20130215,Y,,20101129,110107,20101216,20000.00,103.005,1.581,,,,20101129,220644,1.00
CAE1FC623851FEE6,D,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20101129,110100,20101202,50000.00,104.830,,,,,20101129,220644,1.00
6A4FCD3BA10D4CEA,D,13281NLR1,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20130215,Y,,20101129,110107,20101216,20000.00,102.505,,,,,20101129,220644,1.00
01572E83C1040C55,S,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20101129,110053,20101202,15000.00,98.783,4.100,,,,20101129,220644,1.00
3F56E8495F637F2F,P,703895GX4,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.750,20280501,,,20101129,110011,20101202,25000.00,94.997,5.189,,,,20101129,220644,1.00
51936053E1758BBC,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101129,110047,20101202,5000.00,87.914,6.082,,,,20101129,220644,1.00
62C788D062484B5E,P,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20101129,110000,20101130,10000.00,95.787,5.387,,,,20101129,220644,1.00
68127E9871CEA99D,S,60415M3Q5,MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-SER H,19990915,5.800,20210701,,,20101129,110105,20101202,5000.00,99.500,5.863,,,,20101129,220644,1.00
2FF5975AE286802A,D,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101129,110047,20101202,5000.00,88.114,,,,,20101129,220644,1.00
B8A324A316DBAA3C,S,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20101129,110100,20101202,100000.00,110.104,3.383,,,,20101129,220644,1.00
AADCCD8EF9E7337A,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101129,110113,20101202,5000.00,99.970,5.001,,,,20101129,220644,1.00
285D4FB054345D07,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,110116,20101202,15000.00,103.500,6.026,,,,20101129,220644,1.00
D9D34A7C14016A94,S,386028JJ4,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20200501,,,20101129,110102,20101202,10000.00,107.979,3.595,,,,20101129,220644,1.00
23C7274AD1F079CF,S,435169GR2,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,2.000,20111001,,,20101129,110102,20101129,35000.00,101.032,0.763,,,,20101129,220644,1.00
D443C05004ACAE8C,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101129,110104,20101202,25000.00,101.890,,,,,20101129,220644,1.00
56E418BF12FBBE84,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101129,110107,20101129,200000.00,103.891,4.721,,,,20101129,220644,1.00
664AFC0DB275D9A5,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101129,110110,20101202,25000.00,102.890,2.952,,,,20101129,220644,1.00
1FBF507161D24D7D,S,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20101129,110114,20101202,20000.00,108.860,2.913,,,,20101129,220644,1.00
92A9A14BC0AEFA77,S,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20101129,110100,20101202,1000000.00,101.167,4.015,,,,20101129,220644,1.00
48429E51AFA73222,P,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20101129,110104,20101129,1MM+,100.000,,,,,20101129,220644,1.00
399E149744191064,S,799561HE8,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER D,20050201,4.250,20160801,,,20101129,110116,20101202,15000.00,103.606,3.198,,,,20101129,220644,1.00
30490AFBD58CD4F7,S,149843XM1,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,3.625,20131101,,,20101129,110118,20101202,50000.00,107.519,1.000,,,,20101129,220644,1.00
29D65CC04C84C751,P,91402JAF8,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20120901,,,20101129,110057,20101202,25000.00,104.765,2.203,,,,20101129,220644,1.00
CC2099DDF033F407,S,418780JM5,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20140915,,,20101129,110120,20101202,25000.00,109.644,1.850,,,,20101129,220644,1.00
0E8D316A12633ED1,S,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101129,105816,20101202,25000.00,101.345,3.500,,,,20101129,220644,1.00
7129F70CCF78DAD4,D,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20101129,110100,20101202,1000000.00,101.142,,,,,20101129,220644,1.00
1F87AF4FA81F43CC,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,110120,20101216,15000.00,102.500,7.242,,,,20101129,220644,1.00
12B017E551B7D154,D,799561HE8,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER D,20050201,4.250,20160801,,,20101129,110116,20101202,15000.00,102.856,,,,,20101129,220644,1.00
E0865F13C0F247B5,D,149843XM1,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,3.625,20131101,,,20101129,110118,20101202,50000.00,107.019,,,,,20101129,220644,1.00
3E70251DBA47EC8B,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101129,110100,20101202,10000.00,101.028,4.851,,,,20101129,220644,1.00
44EEE16F7536C077,S,940157LE8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20170601,,,20101129,110124,20101202,25000.00,110.062,2.055,,,,20101129,220644,1.00
C97AB1AF53291258,D,870262DX7,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20180215,,,20101129,105500,20101202,30000.00,98.124,,,,,20101129,220644,1.00
A45214032C8B4B18,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101129,110133,20101202,15000.00,101.355,4.720,,,,20101129,220644,1.00
324C87D54A7E891C,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20101129,110120,20101202,25000.00,103.177,5.711,,,,20101129,220644,1.00
40605B5D93B02138,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101129,110124,20101202,40000.00,99.918,6.455,,,,20101129,220644,1.00
BA19B7924FBB0F2B,S,658905BT0,NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C,20030924,5.250,20131201,,,20101129,110000,20101202,50000.00,102.951,2.241,,,,20101129,220644,1.00
9FDD670A029E66F1,S,65820PBL8,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20171001,,,20101129,110122,20101202,30000.00,104.712,0.510,,,,20101129,220644,1.00
C64DC7441D24326A,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101129,110056,20101207,25000.00,102.757,4.650,,,,20101129,220644,1.00
FF062847B0AD2CC3,P,55123PAR1,LYNCHBURG VA INDL DEV AUTH EDL REF-RANDOLPH-MACON WOMANS CLG,20030601,4.375,20180901,,,20101129,110124,20101202,5000.00,101.517,4.020,,,,20101129,220644,1.00
7CE472591078C7A9,D,167727SY3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20160101,,,20101129,110017,20101202,300000.00,106.521,,,,,20101129,220644,1.00
E96EC25C015FD55A,S,914399GZ7,UNIVERSITY ME SYS REV ,20051103,4.500,20280301,,,20101129,110100,20101202,25000.00,99.993,4.500,,,,20101129,220644,1.00
C42811316AF6A509,S,975480JH8,WINSLOW TWP N J ,20021115,3.875,20141101,,,20101129,110132,20101202,25000.00,104.517,1.472,,,,20101129,220644,1.00
608B33CE049157B7,P,843375XJ0,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20130101,,,20101129,110123,20101202,5000.00,103.557,3.217,,,,20101129,220644,1.00
A1938595F4AAFECA,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20101129,110132,20101202,20000.00,107.218,3.903,,,,20101129,220644,1.00
0163F3CFBAE7BDA6,D,975480JH8,WINSLOW TWP N J ,20021115,3.875,20141101,,,20101129,110132,20101202,25000.00,103.892,,,,,20101129,220644,1.00
6F27BEFD3877516C,D,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101129,110018,20101130,150000.00,96.121,,,,,20101129,220644,1.00
D73BE148BC091E60,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101129,110100,20101202,100000.00,102.794,3.507,,,,20101129,220644,1.00
48B3EF6B20360334,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,110142,20101209,15000.00,102.250,5.944,,,,20101129,220644,1.00
422E00EB893E5B5D,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101129,105300,20101202,100000.00,99.000,5.245,,,,20101129,220644,1.00
541F96A915C54FA7,P,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20101129,110139,20101202,110000.00,100.580,3.811,,,,20101129,220644,1.00
2BCB916B8DD6AE7A,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20101129,110100,20101202,10000.00,96.520,4.748,,,,20101129,220644,1.00
BEC392AC543BEC4F,S,751100ER5,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.500,20360301,,,20101129,105947,20101202,5000.00,100.500,4.391,,,,20101129,220644,1.00
984EDA681FBAF33E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,110043,20101201,185000.00,101.301,,P,,,20101129,220644,1.00
F70A0E80A1B5DB0D,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101129,110138,20101202,19000.00,77.431,4.166,,,,20101129,220644,1.00
BFAD9B9FCF5EC137,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101129,110143,20101207,15000.00,101.550,4.872,,,,20101129,220644,1.00
A2DE1CEEE2B07BA8,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101129,110146,20101202,10000.00,106.441,5.611,,,,20101129,220644,1.00
4044B283B7C11E24,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101129,110120,20101202,15000.00,100.055,4.975,,,,20101129,220644,1.00
A2583FA623FC6717,P,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20101129,110114,20101129,1MM+,100.000,,,,,20101129,220644,1.00
683938D6146D37E0,P,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20101129,110126,20101129,1000000.00,100.000,,,,,20101129,220644,1.00
CB7EEDD687089FB5,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101129,110138,20101202,19000.00,76.512,,,,,20101129,220644,1.00
77BB86F9BB937FBE,P,543583GV4,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.500,20131001,,,20101129,110144,20101202,1MM+,107.195,1.499,,,,20101129,220644,1.00
58373826A35F02AC,S,139372NF9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20361001,,,20101129,110143,20101202,5000.00,99.900,5.006,,,,20101129,220644,1.00
1B924232DC7A7E5B,S,543689S61,LORAIN OHIO SPL ASSMT-STR IMPT,20101215,4.000,20111201,Y,,20101129,110142,20101215,5000.00,102.376,1.500,,,,20101129,220644,1.00
ED02742225BEF305,S,40727E4N4,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.050,20271201,,,20101129,105852,20101202,5000.00,98.422,4.181,,,,20101129,220644,1.00
C34B656D63EA3BD0,S,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101129,110122,20101201,50000.00,98.656,4.173,,,,20101129,220644,1.00
573CC9311E58ACB9,D,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20101129,105300,20101202,350000.00,112.479,,,,,20101129,220644,1.00
180B87380439F00D,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101129,110152,20101202,10000.00,96.610,4.750,,,,20101129,220644,1.00
A84CBDC927E13B3D,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101129,110151,20101202,100000.00,103.257,3.886,,,,20101129,220644,1.00
C824D33C374D0E6D,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101129,110100,20101202,100000.00,96.640,,,,,20101129,220644,1.00
53A83D0DB29574EE,D,139372NF9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20361001,,,20101129,110143,20101202,5000.00,98.000,,,,,20101129,220644,1.00
5F9F6A6F97924ACC,D,40727E4N4,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.050,20271201,,,20101129,105852,20101202,5000.00,96.421,,,,,20101129,220644,1.00
29DB2E51ACC633AA,D,45470RCB0,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20121201,,,20101129,105511,20101202,250000.00,103.823,,,,,20101129,220644,1.00
3867FC439BD31638,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101129,110120,20101202,15000.00,99.055,,,,,20101129,220644,1.00
2EA8D351943B47F5,D,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20101129,110051,20101202,15000.00,96.408,,,,,20101129,220644,1.00
EAE180C1EFC11BC3,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101129,110157,20101209,20000.00,101.926,6.635,,,,20101129,220644,1.00
D6D121639419A9DA,D,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101129,110101,20101130,150000.00,96.061,,,,,20101129,220644,1.00
C364BD2FCBC4C4DD,P,696550HW5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.375,20130801,,,20101129,110142,20101202,25000.00,104.471,1.639,,,,20101129,220644,1.00
9C5A804DC8743644,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20101129,110153,20101202,20000.00,100.000,4.499,,,,20101129,220644,1.00
3031E88F0DF62199,S,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20101129,110147,20101202,140000.00,117.912,2.670,,,,20101129,220644,1.00
395AE883CEFF7763,D,3415355C2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20160601,,,20101129,110000,20101202,125000.00,115.281,,,,,20101129,220644,1.00
6D941A60F3CE7E3B,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101129,110157,20101209,20000.00,100.926,,,,,20101129,220644,1.00
3FB57305EADD1A3B,D,937220CW9,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.500,20210701,,,20101129,093000,20101202,660000.00,101.942,,,,,20101129,220644,1.00
C499DE724CBD7B79,D,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20101129,110056,20101202,5000.00,88.500,,,,,20101129,220644,1.00
6767907986EF13F0,D,386028JJ4,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20200501,,,20101129,110100,20101202,10000.00,105.354,,,,,20101129,220644,1.00
9A379DA9230F5920,D,386028JJ4,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20200501,,,20101129,110059,20101202,10000.00,105.604,,,,,20101129,220644,1.00
005B783C65D561E9,S,763793DN3,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20120101,,,20101129,110155,20101202,25000.00,101.808,3.281,,,,20101129,220644,1.00
BEE52F5125DB1C1B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101129,110201,20101202,65000.00,96.513,5.245,,,,20101129,220644,1.00
71BB5DAF3D9D50E5,P,794556VS6,SALEM VA REF-PUB IMPT-SER A,20070315,4.500,20240101,,,20101129,110158,20101202,40000.00,102.431,4.044,,,,20101129,220644,1.00
D23E2A37ECAE6667,S,874160JU9,TALBOT CNTY MD REF-PUB IMPT,20101203,4.000,20160501,Y,,20101129,105700,20101203,1MM+,112.116,1.650,,,,20101129,220644,1.00
04CD4D168A5CC0FD,P,167560MP3,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20211201,,,20101129,105700,20101202,25000.00,112.854,3.576,,,,20101129,220644,1.00
94365335FF1C91E5,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101129,110100,20101202,40000.00,97.598,,,,,20101129,220644,1.00
6888C7F20312B101,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101129,110201,20101202,65000.00,94.638,,,,,20101129,220644,1.00
BD15278A4C82AB94,D,751100ER5,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.500,20360301,,,20101129,105947,20101202,5000.00,99.000,,,,,20101129,220644,1.00
22DA1D19823EB5C0,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,110207,20101202,20000.00,103.500,6.026,,,,20101129,220644,1.00
7F804BEEFB652DC5,P,83710DZL5,SOUTH CAROLINA ST ST INST-COASTAL CAROLINA-C,20061001,4.125,20221001,,,20101129,110159,20101202,13000.00,101.220,3.888,,,,20101129,220644,1.00
2A50B728CB9C765B,S,68276FAK6,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20191201,,,20101129,110202,20101202,125000.00,112.974,3.320,,,,20101129,220644,1.00
A2C143B39E4ABD85,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101129,110200,20101202,20000.00,100.000,5.374,,,,20101129,220644,1.00
BC683A2C21CDB05A,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101129,110211,20101202,20000.00,97.622,5.164,,,,20101129,220644,1.00
AFFB35D197BCB7E2,S,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101129,110144,20101202,40000.00,101.345,3.500,,,,20101129,220644,1.00
0B2FCF82FACE4587,S,89438V5R3,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20290301,,,20101129,110147,20101202,50000.00,106.822,4.105,,,,20101129,220644,1.00
3DABC7F50825E752,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,110217,20101216,10000.00,103.000,6.842,,,,20101129,220644,1.00
08ADAD1FCEE12CB5,S,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20101129,110142,20101129,1MM+,100.000,,,,,20101129,220644,1.00
91A6A0F3CA0C3667,P,92813HT97,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20030424,4.400,20180601,,,20101129,110212,20101202,5000.00,97.000,4.883,,,,20101129,220644,1.00
99ECF048D242D95A,D,144879X81,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20151201,,,20101129,105700,20101202,25000.00,101.788,,,,,20101129,220644,1.00
343EF280477914F4,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,105300,20101208,40000.00,101.125,,S,,,20101129,220644,1.00
3B751946A3F3620F,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101129,110136,20101202,10000.00,104.941,,,,,20101129,220644,1.00
4DF0590F91FFEF04,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,110221,20101202,5000.00,103.300,7.001,,,,20101129,220644,1.00
1D6E6E6746B16891,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,110221,20101202,10000.00,104.080,6.449,,,,20101129,220644,1.00
D0C8EDECAF7DFC03,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101129,110220,20101202,40000.00,102.000,5.098,,,,20101129,220644,1.00
F4AA3D3D0FDCD59F,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101129,110220,20101209,25000.00,101.926,6.635,,,,20101129,220644,1.00
6656CFDE25009F54,S,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101129,110215,20101202,15000.00,54.460,5.094,,,,20101129,220644,1.00
4A8A3B485E710D14,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101129,110220,20101202,40000.00,100.000,,,,,20101129,220644,1.00
65087DC56F650D47,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101129,110220,20101209,25000.00,100.926,,,,,20101129,220644,1.00
43970C9F8024ABF2,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101129,110215,20101202,15000.00,53.656,,,,,20101129,220644,1.00
EF9C5CD72F279D77,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101129,110215,20101202,15000.00,53.656,,,,,20101129,220644,1.00
63F88F01F64691AC,S,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20101129,110200,20101202,25000.00,103.202,4.268,,,,20101129,220644,1.00
EE4D8BA6171F698D,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101129,110217,20101202,10000.00,101.449,7.425,,,,20101129,220644,1.00
FD7A18E2CF78BDF2,S,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20101129,110222,20101202,50000.00,102.839,3.975,,,,20101129,220644,1.00
0B7B9EA4085ACCC1,S,696550HW5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.375,20130801,,,20101129,110220,20101202,25000.00,104.871,1.402,,,,20101129,220644,1.00
3096AB8BC375F877,D,16104PBX2,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20130601,,,20101129,110100,20101202,50000.00,107.255,,,,,20101129,220644,1.00
5FA43F752B3E88D0,D,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20101129,110227,20101202,50000.00,101.067,,,,,20101129,220644,1.00
D54130E347E68579,P,930863Q40,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20140401,,,20101129,110100,20101202,1MM+,112.823,1.070,,,,20101129,220644,1.00
5F7BA7F0CFBAD840,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101129,110223,20101202,15000.00,97.125,6.006,,,,20101129,220644,1.00
38CD27B7814A00D6,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,110227,20101207,5000.00,101.375,5.698,,,,20101129,220644,1.00
D0767CBE5D385DDD,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,110225,20101202,50000.00,104.784,3.500,,,,20101129,220644,1.00
9A3AD0A1697138DC,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101129,110233,20101202,30000.00,103.018,3.900,,,,20101129,220644,1.00
9BBEE96CB27086EC,P,413522BX0,HARPER WOODS MICH SCH DIST REF-SCH BLDG & SITE ,20041118,3.500,20120501,,,20101129,110210,20101202,100000.00,102.586,1.641,,,,20101129,220644,1.00
042CA3E4D8A1701C,D,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,105900,20101202,1000000.00,99.000,,,,,20101129,220644,1.00
311407ED61B8E98E,D,13066EMF7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20151201,,,20101129,110125,20101202,80000.00,104.576,,,,,20101129,220644,1.00
C0101E0DA76853D2,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101129,110200,20101129,400000.00,100.000,0.000,,,,20101129,220644,1.00
57E95E3050C2F343,S,096866CB2,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,4.000,20170701,,,20101129,110233,20101202,50000.00,106.416,2.921,,,,20101129,220644,1.00
34C0F183C80DB01F,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101129,110211,20101202,25000.00,95.000,5.736,,,,20101129,220644,1.00
61894CD18509E90B,S,645771MJ2,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20131215,,,20101129,110231,20101202,50000.00,108.332,1.100,,,,20101129,220644,1.00
3B1BA2FCB756F4C2,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,110231,20101209,50000.00,100.750,5.597,,,Y,20101129,220644,1.00
5215A2A764453675,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101129,110239,20101202,15000.00,100.000,4.999,,,,20101129,220644,1.00
AA16A48773945875,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101129,110120,20101202,15000.00,99.000,,,,,20101129,220644,1.00
7BD473AD0CA8516D,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101129,110211,20101202,25000.00,95.000,,,,,20101129,220644,1.00
F5D3EC6ACE211604,D,606901QE9,MISSOURI ST HEALTH & EDL FACS SOUTHWEST BAPTIST UNIV PJ,19980415,5.375,20231001,,,20101129,110141,20101202,5000.00,95.750,,,,,20101129,220644,1.00
318E239BCD1DF2B7,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,110244,20101202,25000.00,100.088,4.487,,,,20101129,220644,1.00
70E0D6E6C27C93EB,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,110248,20101202,5000.00,101.800,4.449,,,,20101129,220644,1.00
6987E6AA664830C8,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101129,110229,20101202,40000.00,100.420,3.947,,,,20101129,220644,1.00
E6BB32D7B8B28EA3,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101129,110229,20101202,40000.00,98.210,,,,,20101129,220644,1.00
3DFE9BA9C0D091C5,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101129,110200,20101202,50000.00,87.374,5.528,,,,20101129,220644,1.00
D86426FC2E37F02A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,110253,20101202,10000.00,104.080,6.449,,,,20101129,220644,1.00
0B1489B2DABCB7AB,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101129,110244,20101207,10000.00,101.550,4.872,,,,20101129,220644,1.00
B0FAAA329D7C6BED,D,606901QE9,MISSOURI ST HEALTH & EDL FACS SOUTHWEST BAPTIST UNIV PJ,19980415,5.375,20231001,,,20101129,110141,20101202,5000.00,95.250,,,,,20101129,220644,1.00
BF2BC82666C0DCA3,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101129,110245,20101202,10000.00,98.615,4.125,,,,20101129,220644,1.00
E45B616916798DD4,S,105295KT5,BRANDON SCH DIST MICH REF,20080205,5.000,20170501,,,20101129,110236,20101202,10000.00,111.252,3.054,,,,20101129,220644,1.00
88DE9767178D5CB8,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101129,110237,20101202,25000.00,97.461,4.200,,,,20101129,220644,1.00
391475F0DC3AF1F9,S,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20101129,110021,20101130,30000.00,104.891,3.000,,,,20101129,220644,1.00
0CC96F4AEE6919EF,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101129,110245,20101202,10000.00,97.243,,,,,20101129,220644,1.00
E4912CD047ABEA77,D,167727SY3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20160101,,,20101129,110019,20101202,300000.00,106.462,,,,,20101129,220644,1.00
20CE2DEAEA4EBF37,S,160131AT5,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20111201,,,20101129,110243,20101202,100000.00,103.908,1.050,,,,20101129,220644,1.00
73CD78B13C8AE27C,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101129,110250,20101129,200000.00,97.780,5.181,,,,20101129,220644,1.00
6F122864D6FC7D58,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101129,110210,20101130,30000.00,99.205,5.300,,,,20101129,220644,1.00
0F378397418D184C,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20101129,110249,20101202,75000.00,101.497,3.927,,,,20101129,220644,1.00
4246ACDACB2A3634,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101129,110255,20101202,5000.00,94.947,5.378,,,,20101129,220644,1.00
6744C71A5B9EB3F8,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101129,110258,20101202,50000.00,102.925,4.384,,,,20101129,220644,1.00
5D64FB9470B1F61B,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101129,110249,20101202,10000.00,96.998,,,,,20101129,220644,1.00
F395E2D523DDA2BD,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101129,110251,20101202,5000.00,102.000,5.098,,,,20101129,220644,1.00
45BAC9EDF011ADAA,S,169551JZ2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20130901,,,20101129,110259,20101202,25000.00,101.922,3.261,,,,20101129,220644,1.00
172A543FB0B1A811,D,670692QW5,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20170501,,,20101129,105500,20101202,730000.00,105.853,,,,,20101129,220644,1.00
B82EBB4C25F7B98F,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101129,110251,20101202,5000.00,100.000,,,,,20101129,220644,1.00
D532E658AC57F5C0,D,169551JZ2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20130901,,,20101129,110259,20101202,25000.00,101.422,,,,,20101129,220644,1.00
D847B0CCB95DB969,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101129,110258,20101202,20000.00,98.037,4.166,,,,20101129,220644,1.00
45C1E7DF8357C623,S,16104PBX2,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20130601,,,20101129,110200,20101202,50000.00,107.380,1.000,,,,20101129,220644,1.00
A55061C8B60CFA16,P,977092RK3,WISCONSIN ST CLEAN WTR REV REF-SER 2,20080212,5.000,20180601,,,20101129,105800,20101202,25000.00,114.044,2.902,,,,20101129,220644,1.00
C3E6D24FC18027FC,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101129,110305,20101202,20000.00,95.875,,,,,20101129,220644,1.00
FD6339E1912A64AE,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101129,110249,20101202,50000.00,102.075,,,,,20101129,220644,1.00
6E32D7796BF9E10D,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20101129,110249,20101202,75000.00,99.997,,,,,20101129,220644,1.00
2BB1E03EA10441B2,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101129,105926,20101202,25000.00,97.250,,,,,20101129,220644,1.00
35BDC97F8CE3E150,S,549108HD3,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,6.000,20490215,,,20101129,110300,20101202,15000.00,108.998,4.666,,,,20101129,220644,1.00
CFFB10AF7109B151,S,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20101129,110300,20101202,10000.00,108.013,2.046,,,,20101129,220644,1.00
D0DA9C82C5075BD1,S,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20101129,110307,20101202,5000.00,80.625,4.622,,,,20101129,220644,1.00
AE3966CCBC55B624,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101129,110258,20101202,10000.00,96.788,4.998,,,,20101129,220644,1.00
80451A814CF89382,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,110305,20101207,300000.00,101.500,5.056,,,,20101129,220644,1.00
86C211DE38F7D134,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101129,110310,20101202,50000.00,102.925,4.384,,,,20101129,220644,1.00
8881F4178078DE6B,S,67884E5Q8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20210601,,,20101129,105943,20101202,250000.00,96.740,3.371,,,,20101129,220644,1.00
F58ECDD3B7AADEC8,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101129,105926,20101202,25000.00,99.682,4.022,,,,20101129,220644,1.00
1A9CBD57C9D9A06F,P,658905BT0,NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C,20030924,5.250,20131201,,,20101129,110014,20101202,50000.00,102.150,3.045,,,,20101129,220644,1.00
61116AC009668308,S,13063AD84,CALIFORNIA ST VAR PURP,20080301,5.000,20130301,,,20101129,110303,20101202,1000000.00,107.103,1.761,,,,20101129,220644,1.00
2878A7E716A2CDF6,D,572699MH6,MARSHALL TEX WTRWKS & SWR REV SYS,20031115,4.500,20230615,,,20101129,110000,20101202,530000.00,105.436,,,,,20101129,220644,1.00
EF8118B18B70982A,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20101129,110300,20101202,15000.00,99.366,5.049,,,,20101129,220644,1.00
54A4A5B46BA81463,S,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20101129,110300,20101202,50000.00,108.399,3.677,,,,20101129,220644,1.00
34E97357299C340B,S,680571GH3,OLEAN N Y CITY SCH DIST ,20101130,3.500,20230615,Y,,20101129,110310,20101202,30000.00,100.193,3.476,,,,20101129,220644,1.00
B509557A8549B90A,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101129,110313,20101202,15000.00,111.576,4.095,,,,20101129,220644,1.00
CB1413AC7AA1ED7D,S,391694GC4,GREATER EGG HARBOR N J REGL ,20090813,3.000,20180801,,,20101129,110311,20101202,30000.00,103.525,2.492,,,,20101129,220644,1.00
95B23E16F930765A,P,671205XG2,OAK GROVE CALIF SCH DIST REF,20030801,3.400,20130801,,,20101129,110100,20101202,5000.00,100.724,2.292,,,,20101129,220644,1.00
FFF488DF674F4F38,S,701060CP8,PARKER CNTY TEX REF,20050501,3.500,20120215,,,20101129,110300,20101202,30000.00,102.980,1.000,,,,20101129,220644,1.00
041F96A33A012A38,S,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20101129,110237,20101202,15000.00,101.564,3.649,,,,20101129,220644,1.00
FE9AC25E4413C991,S,267045BB7,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.671,20190701,Y,,20101129,110157,20101215,100000.00,102.918,6.225,,,,20101129,220644,1.00
9E715FA6827D1B94,P,92778RBG1,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,3.000,20120501,,,20101129,110308,20101202,5000.00,99.800,3.145,,,,20101129,220644,1.00
9ABD6412FD683500,D,671205XG2,OAK GROVE CALIF SCH DIST REF,20030801,3.400,20130801,,,20101129,110100,20101202,5000.00,100.875,,,,,20101129,220644,1.00
0947F95DFB723E34,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,110125,20101130,1000000.00,101.080,,,,,20101129,220644,1.00
ECDFB2B5F71EEE68,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101129,110300,20101202,50000.00,102.075,,,,,20101129,220644,1.00
9EB07846CC43C413,S,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101129,110055,20101202,250000.00,105.780,3.250,,,,20101129,220644,1.00
93EC47E79C7EB0C6,P,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20101129,110317,20101202,20000.00,92.719,5.218,,,,20101129,220644,1.00
6F359830C78AC40F,P,71781QEB0,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.625,20250215,,,20101129,110303,20101202,10000.00,96.750,4.946,,,,20101129,220644,1.00
017806C5009F1A72,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20101129,110318,20101202,5000.00,90.971,6.070,,,,20101129,220644,1.00
FB9A6DF114D2E1DF,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,110325,20101202,40000.00,102.250,6.047,,,,20101129,220644,1.00
97FA0F28B06BBDE8,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,110043,20101201,185000.00,101.401,,S,,,20101129,220644,1.00
E457666105B6EDA9,D,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20101129,110317,20101202,20000.00,93.184,,,,,20101129,220644,1.00
4015D1B9F882541A,D,71781QEB0,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.625,20250215,,,20101129,110303,20101202,10000.00,98.250,,,,,20101129,220644,1.00
C6CD2165C442DFC1,D,71781QEB0,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.625,20250215,,,20101129,110303,20101202,10000.00,98.250,,,,,20101129,220644,1.00
430327943C24FD90,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101129,105734,20101202,500000.00,101.168,,,,,20101129,220644,1.00
C32564A352C8ED6B,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101129,110300,20101202,55000.00,100.000,4.648,,,,20101129,220644,1.00
47A552EE4ED29B4E,S,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101129,110326,20101202,100000.00,113.375,3.758,,,,20101129,220644,1.00
02FF3330E82E8C8F,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,110331,20101202,5000.00,103.500,6.718,,,,20101129,220644,1.00
1EAF19DEEF4D407A,D,658905BT0,NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C,20030924,5.250,20131201,,,20101129,110014,20101202,50000.00,102.851,,,,,20101129,220644,1.00
C61BB328CD651F30,D,67884E5Q8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20210601,,,20101129,105943,20101202,250000.00,96.740,,,,,20101129,220644,1.00
318CD484EB52F5C3,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101129,110313,20101202,15000.00,109.927,,,,,20101129,220644,1.00
3C7C69FF2EE74DE7,P,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20101129,110300,20101202,100000.00,88.856,5.428,,,,20101129,220644,1.00
30BFC1DBCF667A70,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101129,110332,20101202,25000.00,100.838,4.650,,,,20101129,220644,1.00
51BC53A80BFCCC0E,P,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,110000,20101130,1MM+,96.629,5.610,,,,20101129,220644,1.00
F02165D705140FA3,D,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20101129,110151,20101202,25000.00,102.821,,,,,20101129,220644,1.00
659D05C1BBB3BEA5,S,71437RHJ6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,6.125,20401001,,,20101129,110329,20101210,15000.00,100.000,6.124,,,,20101129,220644,1.00
FE28C9FF163F4187,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101129,110234,20101202,25000.00,96.586,,,,,20101129,220644,1.00
98E9FB2C6174028B,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101129,110331,20101202,10000.00,108.578,3.942,,,,20101129,220644,1.00
839C75446FDE1430,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101129,105750,20101202,150000.00,96.349,,S,,,20101129,220644,1.00
81F6FAC04D888B99,D,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101129,110055,20101202,250000.00,105.780,,,,,20101129,220644,1.00
3D8818594697DB14,P,01179PNB9,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,4.400,20240601,,,20101129,110344,20101202,15000.00,97.750,4.625,,,,20101129,220644,1.00
82040D84D93A415B,S,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101129,110327,20101202,120000.00,108.322,3.860,,,,20101129,220644,1.00
E298EBFAAB75648A,S,516839AJ6,LAREDO TEX I S D PUB FAC CORP SER A,20041101,4.000,20130801,,,20101129,110219,20101130,25000.00,101.995,1.001,,,,20101129,220644,1.00
84E9367B4350360C,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101129,110057,20101207,25000.00,102.757,,,,,20101129,220644,1.00
C049EC171870D24F,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101129,110019,20101202,20000.00,104.160,,,,,20101129,220644,1.00
44F1BF9333B00296,S,438670QW4,HONOLULU HAWAII CITY & CNTY SER A-MBIA-FSA-CR,20050526,5.000,20210701,,,20101129,110300,20101202,215000.00,110.444,2.568,,,,20101129,220644,1.00
A028DF3B66730991,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,110349,20101202,5000.00,102.250,6.047,,,,20101129,220644,1.00
FE7605394BAEB93C,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101129,110350,20101202,10000.00,90.500,5.185,,,,20101129,220644,1.00
D54989DA1675ECD0,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101129,110327,20101202,25000.00,88.118,5.319,,,,20101129,220644,1.00
E5F5B7AA578E2231,P,341537CA4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20310501,,,20101129,110332,20101202,25000.00,96.517,5.280,,,,20101129,220644,1.00
6ED936CAAFE19E1E,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101129,110333,20101202,10000.00,91.675,5.667,,,,20101129,220644,1.00
90D5D6B86177F64B,P,34073NQV5,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.150,20251001,,,20101129,110334,20101202,25000.00,97.510,5.395,,,,20101129,220644,1.00
961C7A0FD6ACCE75,D,41401PBV4,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20291115,,,20101129,110227,20101202,300000.00,102.300,,P,,,20101129,220644,1.00
657DEA927D62497C,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101129,110349,20101202,50000.00,102.150,4.141,,,,20101129,220644,1.00
6EC56F7073D094FB,P,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20101129,110351,20101202,500000.00,108.297,2.122,,,,20101129,220644,1.00
3452CC27BFA9B3C8,P,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101129,110335,20101202,25000.00,101.594,4.320,,,,20101129,220644,1.00
82CA652964FFE116,P,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101129,110336,20101202,35000.00,87.796,5.474,,,,20101129,220644,1.00
8C1EFBEB8D0E923F,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101129,110337,20101202,10000.00,100.327,5.449,,,,20101129,220644,1.00
6282AFA58904D82D,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101129,110338,20101202,5000.00,87.701,5.405,,,,20101129,220644,1.00
298D861C5526506A,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101129,110327,20101202,25000.00,88.560,,,,,20101129,220644,1.00
4D7B998B29B21EC9,D,341537CA4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20310501,,,20101129,110332,20101202,25000.00,97.002,,,,,20101129,220644,1.00
2698BEA11C7A3679,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101129,110339,20101202,20000.00,92.907,5.660,,,,20101129,220644,1.00
2BFF2519A3764A9C,S,92505PBT7,VERONA TWP N J ,20101116,2.000,20151101,,,20101129,110341,20101202,25000.00,101.195,1.745,,,,20101129,220644,1.00
9B0D7E1AA1880F7B,P,529063MU0,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20290201,,,20101129,110341,20101202,30000.00,97.284,4.724,,,,20101129,220644,1.00
780D98DF26187BB8,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101129,110333,20101202,10000.00,92.135,,,,,20101129,220644,1.00
DF78CF99756ED9B1,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101129,110343,20101202,15000.00,91.739,5.106,,,,20101129,220644,1.00
148F59B87B473CBF,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101129,110343,20101202,45000.00,105.163,3.870,,,,20101129,220644,1.00
E2CEB4E15F25602B,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101129,110345,20101202,21000.00,90.098,5.786,,,,20101129,220644,1.00
F135F4BEE0816731,D,34073NQV5,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.150,20251001,,,20101129,110334,20101202,25000.00,98.000,,,,,20101129,220644,1.00
7C6EDC42C9F327F2,D,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101129,110335,20101202,25000.00,102.094,,,,,20101129,220644,1.00
106DB5B4F8F67FED,D,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101129,110336,20101202,35000.00,88.237,,,,,20101129,220644,1.00
D570009608E4CA55,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101129,110346,20101207,250000.00,102.938,5.900,,,,20101129,220644,1.00
8BBE65CB1342F9D9,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101129,110337,20101202,10000.00,100.826,,,,,20101129,220644,1.00
C80E85349DC75205,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101129,110338,20101202,5000.00,88.141,,,,,20101129,220644,1.00
473DFCDC207806C3,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101129,110339,20101202,20000.00,93.372,,,,,20101129,220644,1.00
A49397542A1D233C,D,92505PBT7,VERONA TWP N J ,20101116,2.000,20151101,,,20101129,110341,20101202,25000.00,100.195,,,,,20101129,220644,1.00
88199A247B39B322,D,529063MU0,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20290201,,,20101129,110341,20101202,30000.00,97.771,,,,,20101129,220644,1.00
3522E2112152FA7D,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101129,110343,20101202,15000.00,92.199,,,,,20101129,220644,1.00
A461CD3F392DB95C,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101129,110343,20101202,45000.00,103.913,,,,,20101129,220644,1.00
7DF63E1C3BE72FB4,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101129,110345,20101202,21000.00,90.550,,,,,20101129,220644,1.00
70B9AD66E3C910E7,S,670692QW5,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20170501,,,20101129,110330,20101202,730000.00,106.032,2.960,,,,20101129,220644,1.00
F0965CB7493EE1D7,P,560425F62,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20250701,,,20101129,105150,20101202,50000.00,103.234,4.340,,,,20101129,220644,1.00
7BBEF95457C2C58F,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101129,110348,20101202,100000.00,97.995,4.160,,,,20101129,220644,1.00
8E156A0E3DDD96BA,P,074347SJ5,BEAUFORT CNTY S C SER B,20061130,4.000,20230301,,,20101129,110342,20101202,10000.00,97.789,4.233,,,,20101129,220644,1.00
F5B792C8A80B028C,S,136542DK0,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20160215,,,20101129,110352,20101202,10000.00,111.498,2.359,,,,20101129,220644,1.00
D0CB971841CD1268,D,67760HCA7,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20160215,,,20101129,110218,20101202,110000.00,116.707,,,,,20101129,220644,1.00
2C2CF3DE56E0E027,D,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101129,110327,20101202,120000.00,108.322,,,,,20101129,220644,1.00
D771F5FB7B5E8177,P,034033CW8,ANDERSON IND WTRWKS REV ,20070301,4.300,20270101,,,20101129,110403,20101202,15000.00,94.970,4.750,,,,20101129,220644,1.00
A10B33E146A32F3D,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,110405,20101216,15000.00,102.500,7.242,,,,20101129,220644,1.00
D8C6ED9F6A0563CB,S,6775182T8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20200915,,,20101129,110404,20101202,15000.00,103.250,0.842,,,,20101129,220644,1.00
34B56FC651AE2837,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20101129,110404,20101202,15000.00,108.139,2.871,,,,20101129,220644,1.00
C04A9AF9BE835871,S,46613PWM4,JEA FLA WTR & SWR SYS REV SER A,20090305,4.250,20211001,,,20101129,110400,20101202,25000.00,103.930,3.000,,,,20101129,220644,1.00
7FD0645F0EB636AD,P,57429RAN3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20140301,,,20101129,110344,20101202,25000.00,106.948,2.747,,,,20101129,220644,1.00
F6B1903F44A083EF,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101129,110414,20101202,10000.00,89.533,6.000,,,,20101129,220644,1.00
02F71DAE437F6572,S,544646RZ7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.250,20150701,,,20101129,110403,20101130,5000.00,102.136,2.751,,,,20101129,220644,1.00
BFB1E2883D98E052,P,386545GP6,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20141201,,,20101129,105900,20101202,125000.00,110.944,2.129,,,,20101129,220644,1.00
99D9992F1805DB55,P,416848SG5,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20140501,,,20101129,105900,20101202,100000.00,106.898,1.903,,,,20101129,220644,1.00
697FAC3A77DA15E0,D,6775182T8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20200915,,,20101129,110404,20101202,15000.00,103.250,,,,,20101129,220644,1.00
01B325A8FEFDA96B,S,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20101129,110400,20101202,30000.00,105.126,3.297,,,,20101129,220644,1.00
C4718AADD03207D7,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101129,110400,20101202,40000.00,90.527,5.334,,,,20101129,220644,1.00
3338700E192545C5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,110414,20101207,30000.00,100.927,5.129,,,,20101129,220644,1.00
A15BAE8939D26397,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101129,110357,20101202,10000.00,111.400,1.704,,,,20101129,220644,1.00
2F79564AB992B44A,S,914402QH8,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.000,20130401,,,20101129,110412,20101202,10000.00,101.250,0.214,,,,20101129,220644,1.00
10759947C1BCE56F,S,491552VP7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20190701,,,20101129,110351,20101202,25000.00,112.472,3.317,,,,20101129,220644,1.00
094D4904551C84E3,S,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,Y,,20101129,104900,20101210,30000.00,99.631,2.750,,,,20101129,220644,1.00
C79313815F218337,S,851035LH6,SPRINGFIELD MO SCH DIST NO CAP APPREC-SER B,19930830,0.000,20120301,,,20101129,110034,20101129,25000.00,98.879,0.900,,,,20101129,220644,1.00
454ACFD19E9F166E,D,491552VP7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20190701,,,20101129,110351,20101202,25000.00,112.372,,,,,20101129,220644,1.00
8F5B53683A22D541,D,46613PWM4,JEA FLA WTR & SWR SYS REV SER A,20090305,4.250,20211001,,,20101129,110400,20101202,25000.00,103.930,,,,,20101129,220644,1.00
D98AE71DFA38DBBD,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101129,110320,20101202,80000.00,105.444,,,,,20101129,220644,1.00
62AD37FE2AF7748E,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,110250,20101207,400000.00,99.750,,S,,,20101129,220644,1.00
FDAF5BC05B9A74CB,S,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20101129,110420,20101202,25000.00,99.995,5.000,,,,20101129,220644,1.00
1B40391A3DFC7F6A,P,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20101129,110406,20101202,70000.00,107.865,1.250,,,,20101129,220644,1.00
B7629281D5D68E99,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20101129,110408,20101202,10000.00,100.000,5.000,,,,20101129,220644,1.00
3AFB3294B435DEA2,P,837489GK3,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20231015,,,20101129,110422,20101202,5000.00,99.029,4.223,,,,20101129,220644,1.00
18539D036A09F088,P,516839AJ6,LAREDO TEX I S D PUB FAC CORP SER A,20041101,4.000,20130801,,,20101129,110216,20101130,25000.00,101.657,1.501,,,,20101129,220644,1.00
33741D9E0A66F0C3,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101129,110427,20101202,5000.00,104.690,4.499,,,,20101129,220644,1.00
C7385673B458A02F,P,160069LU2,CHARLESTON CNTY S C REF,20040402,4.000,20210901,,,20101129,110424,20101202,10000.00,100.487,3.858,,,,20101129,220644,1.00
F7A9AD97165D3E63,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101129,110347,20101129,1MM+,100.000,0.000,,,,20101129,220644,1.00
3E59D11F5F2CD5AF,S,59333MQS7,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20210801,,,20101129,110403,20101202,25000.00,104.856,4.250,,,,20101129,220644,1.00
B1FB2011CE99DF94,S,34161CAP2,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20210701,,,20101129,110406,20101202,25000.00,106.530,3.850,,,,20101129,220644,1.00
A00FD0431FB986C8,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101129,110420,20101202,25000.00,103.538,4.353,,,,20101129,220644,1.00
1664AD7FA218883E,S,508248AV3,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20210601,,,20101129,110428,20101202,25000.00,105.379,4.050,,,,20101129,220644,1.00
FBE045A5087B3E34,S,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20101129,110429,20101202,10000.00,106.690,3.800,,,,20101129,220644,1.00
C130D9D6284C85FB,S,3415357A4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20220601,,,20101129,110429,20101202,25000.00,108.839,3.600,,,,20101129,220644,1.00
A0AE563059AC11BB,D,59333MQS7,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20210801,,,20101129,110406,20101202,25000.00,104.856,,,,,20101129,220644,1.00
1F4DCD339B5F8070,D,34161CAP2,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20210701,,,20101129,110406,20101202,25000.00,106.530,,,,,20101129,220644,1.00
BC60028552FD86D9,D,508248AV3,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20210601,,,20101129,110431,20101202,25000.00,105.379,,,,,20101129,220644,1.00
4BFE98BE15ABE9A3,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101129,110318,20101202,80000.00,105.569,,,,,20101129,220644,1.00
B7893A3BBE68886B,S,834664WW0,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.000,20140715,,,20101129,110400,20101202,60000.00,108.958,1.450,,,,20101129,220644,1.00
95040D0864693E04,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101129,110433,20101202,250000.00,120.857,1.780,,,,20101129,220644,1.00
4F8749CC09254F6C,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101129,110432,20101202,20000.00,99.750,4.532,,,,20101129,220644,1.00
C0206114537FFE01,P,267045AT9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,3.453,20110701,Y,,20101129,110208,20101215,150000.00,100.050,3.359,,,,20101129,220644,1.00
5F36D941E32EBD88,S,927781QW7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20140201,,,20101129,110300,20101202,15000.00,107.149,1.670,,,,20101129,220644,1.00
D4AB7970F63362BB,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101129,110144,20101202,20000.00,100.291,,,,,20101129,220644,1.00
6735FB1531874C70,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101129,110438,20101202,5000.00,100.838,4.650,,,,20101129,220644,1.00
1A4094D9BC84129D,D,927781QW7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20140201,,,20101129,110425,20101202,15000.00,106.899,,,,,20101129,220644,1.00
D8F7664CD2D10763,P,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101129,110300,20101202,1MM+,97.377,5.520,,,,20101129,220644,1.00
2AEB0924B6FBBF61,S,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101129,110448,20101202,10000.00,105.980,3.800,,,,20101129,220644,1.00
456FEFFA0ED6160E,S,60636WHN8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20210501,,,20101129,110331,20101202,25000.00,108.362,3.300,,,,20101129,220644,1.00
8FAC3BB8B3419F2A,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20101129,110445,20101202,5000.00,95.712,5.356,,,,20101129,220644,1.00
00097E822105B504,S,127109LN4,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.250,20140801,,,20101129,110356,20101202,55000.00,111.799,1.900,,,,20101129,220644,1.00
9BC7FB78F0B39EB2,S,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101129,110430,20101202,20000.00,40.003,7.200,,,,20101129,220644,1.00
AA39669B00EB4A34,D,3415357A4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20220601,,,20101129,110432,20101202,25000.00,108.839,,,,,20101129,220644,1.00
CB67DCD9B9EB30A8,D,491552VP7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20190701,,,20101129,110352,20101202,25000.00,112.122,,,,,20101129,220644,1.00
C4D3BB05C834118F,D,491552VP7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20190701,,,20101129,110346,20101202,25000.00,112.372,,,,,20101129,220644,1.00
054F76DC91D3689E,D,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20101129,110445,20101202,5000.00,93.478,,,,,20101129,220644,1.00
6AC05B61618F7CE7,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101129,110420,20101207,25000.00,99.997,4.375,,,,20101129,220644,1.00
AF10913E2111C9D0,S,572699MH6,MARSHALL TEX WTRWKS & SWR REV SYS,20031115,4.500,20230615,,,20101129,110447,20101202,530000.00,106.566,2.250,,,,20101129,220644,1.00
06AD8BBA87BDCECD,S,34160WGM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20160701,,,20101129,110452,20101202,50000.00,109.383,1.651,,,,20101129,220644,1.00
8BBFCEDB62E43D2B,S,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20101129,110449,20101202,10000.00,89.400,5.875,,,,20101129,220644,1.00
1595B544B8B354A4,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101129,110455,20101202,25000.00,98.797,5.074,,,,20101129,220644,1.00
049E2AC62D477251,D,41401PBV4,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20291115,,,20101129,110315,20101202,300000.00,102.360,,S,,,20101129,220644,1.00
C15D1EF684B77EB0,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101129,110455,20101202,25000.00,96.922,,,,,20101129,220644,1.00
99EA755E8BC71D18,S,53803LEK3,LIVE OAK CALIF SCH DIST SANTA ELECTION 2004-SER A,20040610,5.000,20330801,,,20101129,110359,20101202,50000.00,97.250,5.208,,,,20101129,220644,1.00
9ABFDBD80450C242,S,543689S87,LORAIN OHIO SPL ASSMT-STR IMPT,20101215,4.000,20131201,Y,,20101129,110454,20101215,10000.00,102.812,3.000,,,,20101129,220644,1.00
3FE226852AC206C2,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101129,110420,20101202,25000.00,103.538,,,,,20101129,220644,1.00
CF98B2A4085202EF,D,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101129,103517,20101202,100000.00,103.495,,,,,20101129,220644,1.00
E6CCA81E7DAA48D1,S,662903LV3,NORTH TEX MUN WTR DIST TEX WTR ,20101015,3.500,20150901,Y,,20101129,110451,20101202,25000.00,107.603,1.821,,,,20101129,220644,1.00
198D82E2BA4DD049,S,341507XQ9,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20200701,,,20101129,110434,20101202,25000.00,108.795,3.770,,,,20101129,220644,1.00
6EE536DF5B615CCD,P,744434AT8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20370101,,,20101129,110500,20101202,10000.00,97.539,5.173,,,,20101129,220644,1.00
5A405504B557A51D,S,89557RAD2,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.250,20121101,,,20101129,110505,20101202,25000.00,100.000,2.250,,,,20101129,220644,1.00
B8385389CF4AB339,S,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,,,20101129,110502,20101202,30000.00,100.000,5.000,,,,20101129,220644,1.00
BFF309D8CF5F5DFD,D,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20101129,110400,20101202,10000.00,106.690,,,,,20101129,220644,1.00
F3E442736A6342BB,D,341507XQ9,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20200701,,,20101129,110436,20101202,25000.00,108.795,,,,,20101129,220644,1.00
5D9806F987547F78,D,744434AT8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20370101,,,20101129,110500,20101202,10000.00,98.029,,,,,20101129,220644,1.00
28105F2BE650677A,D,89557RAD2,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.250,20121101,,,20101129,110505,20101202,25000.00,99.625,,,,,20101129,220644,1.00
211DC2B5ACE37E86,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,110511,20101217,5000.00,100.250,5.218,,,,20101129,220644,1.00
71BE69DDF24448A5,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101129,110510,20101221,35000.00,95.600,4.828,,,,20101129,220644,1.00
FDE9681BC36A940E,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,,,20101129,110513,20101202,50000.00,96.384,4.261,,,,20101129,220644,1.00
7D64CEF9E1815D78,S,794199XY0,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20190901,,,20101129,110503,20101202,70000.00,110.598,2.635,,,,20101129,220644,1.00
7FB055A574FAB6D0,S,561852CQ5,MANATEE CNTY FLA REV IMPT,20040908,3.500,20131001,,,20101129,110400,20101202,20000.00,104.952,1.700,,,,20101129,220644,1.00
0505F3A5CF952624,S,40450RAU5,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20170801,,,20101129,110515,20101202,15000.00,76.803,4.000,,,,20101129,220644,1.00
571488C87E195733,D,561852CQ5,MANATEE CNTY FLA REV IMPT,20040908,3.500,20131001,,,20101129,110400,20101202,20000.00,103.951,,,,,20101129,220644,1.00
26A767496E60650E,D,34160WGM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20160701,,,20101129,110452,20101202,50000.00,107.668,,,,,20101129,220644,1.00
2225148C4ED94AFD,D,40450RAU5,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20170801,,,20101129,110515,20101202,15000.00,75.678,,,,,20101129,220644,1.00
1C8C544651232592,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101129,110430,20101202,250000.00,119.422,,,,,20101129,220644,1.00
A41325BFF8A073EE,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20101129,110500,20101202,10000.00,68.957,5.383,,,,20101129,220644,1.00
14C3ADEA48C65256,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,110521,20101202,10000.00,100.088,4.487,,,,20101129,220644,1.00
2130CDA19F771A21,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101129,110524,20101202,15000.00,102.000,4.742,,,,20101129,220644,1.00
81575703F19504BF,P,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101129,110524,20101202,5000.00,93.001,5.250,,,,20101129,220644,1.00
E8D6C3C7C081EF92,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101129,110517,20101202,30000.00,98.125,4.878,,,,20101129,220644,1.00
53F70662F04F860B,S,678519CX5,OKLAHOMA CITY OKLA ,20030301,4.400,20190301,,,20101129,110516,20101202,40000.00,103.399,2.826,,,,20101129,220644,1.00
6FE1EE9E051F0365,P,837147N37,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20300101,,,20101129,110508,20101202,10000.00,99.638,5.029,,,,20101129,220644,1.00
FAE2344191D0A18A,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101129,110400,20101202,25000.00,91.516,4.527,,,,20101129,220644,1.00
A8F354E244AE75F9,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101129,110500,20101202,50000.00,100.350,5.074,,,,20101129,220644,1.00
B51FBF8915C4EC27,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,110530,20101216,10000.00,102.500,7.242,,,,20101129,220644,1.00
9E8F847006C5DC2A,S,810489GN8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20050615,5.000,20170701,,,20101129,110524,20101202,85000.00,111.952,2.240,,,,20101129,220644,1.00
067AF9B9059F8913,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101129,110522,20101202,20000.00,107.415,1.625,,,,20101129,220644,1.00
C31968FC2B6B413E,D,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,,,20101129,110529,20101202,50000.00,97.070,,,,,20101129,220644,1.00
483C9FF634DB8418,P,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20101129,110154,20101202,100000.00,101.991,4.162,,,,20101129,220644,1.00
9DF5A26E64DEEF33,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101129,110535,20101202,40000.00,103.565,3.641,,,,20101129,220644,1.00
61AABF6438F970FB,S,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,,,20101129,110522,20101202,50000.00,99.011,4.106,,,,20101129,220644,1.00
5DF39E51C42628EB,D,662903LV3,NORTH TEX MUN WTR DIST TEX WTR ,20101015,3.500,20150901,Y,,20101129,110447,20101130,25000.00,107.103,,,,,20101129,220644,1.00
BCCDE6E5912FA475,D,662903LV3,NORTH TEX MUN WTR DIST TEX WTR ,20101015,3.500,20150901,Y,,20101129,110433,20101130,25000.00,107.228,,,,,20101129,220644,1.00
E77858721593D61F,S,557365BU6,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20330701,,,20101129,110500,20101202,100000.00,103.425,3.597,,,,20101129,220644,1.00
BC037703C4C4BFFF,S,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20101129,110201,20101202,845000.00,106.110,4.000,,,,20101129,220644,1.00
57D2A438CA009349,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101129,110537,20101202,200000.00,98.648,5.100,,,,20101129,220644,1.00
C866B345E36D2CA3,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101129,110532,20101202,25000.00,99.500,4.238,,,,20101129,220644,1.00
3500328E3F7810E2,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101129,110537,20101202,10000.00,98.900,6.632,,,,20101129,220644,1.00
1DE5D1F87006BB1D,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101129,110500,20101202,100000.00,82.795,5.027,,,,20101129,220644,1.00
1EF46872ECC41567,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101129,110500,20101202,5000.00,89.750,4.402,,,,20101129,220644,1.00
8908D019018D96AC,S,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20101129,110500,20101202,20000.00,117.911,2.105,,,,20101129,220644,1.00
7E619E04C1C6EDC3,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,110527,20101202,70000.00,101.375,4.817,,,,20101129,220644,1.00
CA8E9B54E5B886E7,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101129,110457,20101129,1000000.00,100.000,0.000,,,,20101129,220644,1.00
738FA45FEFEBE95F,S,590281JT9,MERRIMACK CNTY N H ,20060601,4.250,20221201,,,20101129,110546,20101202,35000.00,102.950,3.697,,,,20101129,220644,1.00
968A623D018DA821,S,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101129,110546,20101202,10000.00,103.772,4.400,,,,20101129,220644,1.00
1544C2C600EFA442,D,590281JT9,MERRIMACK CNTY N H ,20060601,4.250,20221201,,,20101129,110535,20101202,35000.00,101.750,,,,,20101129,220644,1.00
97AAF43E144FC961,S,087329KA5,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20190715,,,20101129,110551,20101202,25000.00,107.012,2.889,,,,20101129,220644,1.00
63247F8D2B7EEC52,D,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101129,110546,20101202,10000.00,101.897,,,,,20101129,220644,1.00
33CB306741ED4BEA,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,,,20101129,110512,20101202,50000.00,94.259,,,,,20101129,220644,1.00
DB0E65729EA80D6A,D,087329KA5,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20190715,,,20101129,110551,20101202,25000.00,106.012,,,,,20101129,220644,1.00
45219C6F5F5321F3,P,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101129,110544,20101202,1MM+,99.751,5.220,,,,20101129,220644,1.00
A07C5C25749096C8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,110544,20101202,10000.00,98.377,5.901,,,,20101129,220644,1.00
51336CBC202534B2,S,794199XZ7,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20200901,,,20101129,110551,20101202,50000.00,108.684,2.967,,,,20101129,220644,1.00
5FA7EB6A2CD3F340,P,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101129,110414,20101202,1000000.00,98.625,5.739,,,,20101129,220644,1.00
43CDAE11C793FBE7,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101129,110527,20101201,695000.00,114.171,,P,,,20101129,220644,1.00
D90F0B19B39CAFDF,S,355694S84,FREDERICK CNTY MD REF-SER C,20100427,4.000,20131201,,,20101129,110557,20101202,50000.00,109.159,0.896,,,,20101129,220644,1.00
27646CAF6718C143,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101129,110557,20101202,25000.00,104.003,2.496,,,,20101129,220644,1.00
13B526A2CEEC8E3B,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101129,105550,20101202,500000.00,100.814,,S,,,20101129,220644,1.00
196FEF83C5ED2D11,D,121061CN3,BUREAU CNTY ILL SCH DIST SER B,20100201,4.750,20121201,,,20101129,110457,20101202,160000.00,106.369,,,,,20101129,220644,1.00
9F6873A6B65A9F90,D,355694S84,FREDERICK CNTY MD REF-SER C,20100427,4.000,20131201,,,20101129,110557,20101202,50000.00,108.409,,,,,20101129,220644,1.00
AE66C7DD0D497AC9,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101129,110557,20101202,25000.00,102.878,,,,,20101129,220644,1.00
ED8662A47E189908,S,684517NR2,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.250,20290801,,,20101129,110603,20101202,15000.00,104.960,4.549,,,,20101129,220644,1.00
382A5B822F588660,P,39465RAP1,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,5.000,20170901,,,20101129,110604,20101201,30000.00,82.750,8.397,,,,20101129,220644,1.00
29D770CEC39285AA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,110605,20101202,20000.00,99.683,5.020,,,,20101129,220644,1.00
744399367487EBD4,D,194208EC4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20140401,,,20101129,110500,20101202,100000.00,107.913,,,,,20101129,220644,1.00
5B989B710D6A6462,P,231651DB3,CUSHING TEX CONS INDPT SCH SCH BLDG,20090715,4.375,20270215,,,20101129,105546,20101202,5000.00,97.000,4.640,,,,20101129,220644,1.00
CFE3186EBB15D168,S,796237EH4,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20160201,,,20101129,110511,20101202,50000.00,113.116,1.954,,,,20101129,220644,1.00
311F871DDE845E42,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101129,110603,20101202,25000.00,100.470,4.688,,,,20101129,220644,1.00
5F7FF642686EBB00,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20101129,110540,20101202,20000.00,93.874,,,,,20101129,220644,1.00
7E6FD8D7F9D39995,S,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20101129,110547,20101202,15000.00,108.896,2.446,,,,20101129,220644,1.00
E8FE1BBCC7D95096,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101129,110559,20101210,15000.00,93.023,5.500,,,,20101129,220644,1.00
5E3CFFEECC93878E,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20101129,110534,20101202,20000.00,94.070,,,,,20101129,220644,1.00
77FD7804DFF431F0,D,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20101129,110550,20101202,100000.00,110.573,,P,,,20101129,220644,1.00
99A158D8DD5D3FBD,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20101129,110547,20101202,15000.00,107.286,,,,,20101129,220644,1.00
B1CFF3A5F0280623,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,110601,20101207,50000.00,101.375,5.698,,,,20101129,220644,1.00
06F6FF06CBA4E6A1,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101129,110604,20101202,150000.00,97.500,5.067,,,,20101129,220644,1.00
7D0BBDD0A10725F8,S,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20101129,110553,20101202,5000.00,100.000,5.122,,,,20101129,220644,1.00
A776293639A7A07B,P,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101129,110559,20101202,5000.00,97.313,4.831,,,,20101129,220644,1.00
C3FF3C647AF6D6C3,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101129,110612,20101202,10000.00,96.610,4.750,,,,20101129,220644,1.00
3CEB75D10653A1DE,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101129,110600,20101202,5000.00,100.464,4.747,,,,20101129,220644,1.00
9E459DAF1F37BC17,S,194208EC4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20140401,,,20101129,110500,20101202,100000.00,107.913,2.030,,,,20101129,220644,1.00
E1C5AAAB45F29823,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101129,110613,20101202,5000.00,99.625,5.655,,,,20101129,220644,1.00
DE5C750EF9CA9CEF,S,087329KA5,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20190715,,,20101129,110613,20101202,20000.00,107.012,2.889,,,,20101129,220644,1.00
A62CD8BB89520EFC,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,110616,20101217,5000.00,100.250,5.218,,,,20101129,220644,1.00
F503322BB808DE92,D,087329KA5,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20190715,,,20101129,110613,20101202,20000.00,106.011,,,,,20101129,220644,1.00
4595BEE058AFFA58,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,110617,20101207,5000.00,100.927,5.129,,,,20101129,220644,1.00
A035174E0A0AE7B3,S,343246DM3,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20290115,,,20101129,110621,20101202,10000.00,105.810,4.149,,,,20101129,220644,1.00
F3F6C3539A26E6CF,S,602754CK7,MINEOLA N Y UN FREE SCH DIST ,20021015,4.500,20250715,,,20101129,110600,20101202,5000.00,102.270,0.816,,,,20101129,220644,1.00
7486E46074FB34DD,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,110627,20101217,10000.00,100.250,5.218,,,,20101129,220644,1.00
28700809002BF123,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,104109,20101202,50000.00,99.683,5.020,,,,20101129,220644,1.00
59EE0A704163D238,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,110628,20101217,5000.00,100.250,5.218,,,,20101129,220644,1.00
A4155E419C855384,P,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20101129,110624,20101202,20000.00,107.623,1.648,,,,20101129,220644,1.00
B08A50098BCE316C,P,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20101129,110233,20101202,5000.00,88.000,6.240,,,,20101129,220644,1.00
49110485329DAE9A,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101129,110618,20101202,50000.00,99.994,5.000,,,,20101129,220644,1.00
65F311132F2C3C71,S,194468S88,COLLEGE STATION TEX CTFS OBLIG,20080901,4.375,20240215,,,20101129,110628,20101202,75000.00,103.734,3.777,,,,20101129,220644,1.00
C4484DF5126FB818,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,110625,20101202,20000.00,99.376,5.810,,,,20101129,220644,1.00
492139159F5FD3A3,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20101129,110548,20101129,1MM+,100.000,0.000,,,,20101129,220644,1.00
93AE81AD3DAEBEAC,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101129,110621,20101202,30000.00,99.995,5.000,,,,20101129,220644,1.00
3F4D63966E7E38C2,S,802248HA5,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,3.000,20160801,,,20101129,110633,20101202,15000.00,105.026,2.055,,,,20101129,220644,1.00
8BFC55F20B6A03E6,D,194468S88,COLLEGE STATION TEX CTFS OBLIG,20080901,4.375,20240215,,,20101129,110524,20101202,75000.00,102.196,,,,,20101129,220644,1.00
06E81C933C4C304C,S,59259YEN5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20291115,Y,,20101129,110642,20101207,100000.00,104.631,4.662,,,,20101129,220644,1.00
4719550C408CE5B0,S,738562AL1,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,4.000,20191201,,,20101129,105838,20101202,50000.00,106.843,3.122,,,,20101129,220644,1.00
837880A312A30898,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101129,110639,20101202,60000.00,102.783,4.400,,,,20101129,220644,1.00
7BDF4F6EFACD59F9,S,237240DU7,DARKE CNTY OHIO VAR PURP,20101123,4.625,20381201,,,20101129,110637,20101202,35000.00,100.500,4.562,,,,20101129,220644,1.00
64D6E7D1F83EF723,P,365591PM2,GARDNER KANS SER A,20090901,2.000,20121001,,,20101129,103738,20101129,50000.00,101.217,1.327,,,,20101129,220644,1.00
B02F2D4AF3AEB043,D,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20101129,110233,20101202,5000.00,88.000,,,,,20101129,220644,1.00
02F19F38DE374979,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,110644,20101202,10000.00,102.000,4.911,,,,20101129,220644,1.00
342F715D8D120AFC,P,380833CD3,GOLDEN COLO SALES & USE TAX IMPT-SER C,20010715,5.000,20201201,,,20101129,110644,20101202,20000.00,102.716,2.231,,,,20101129,220644,1.00
321F2A42EE2A12D0,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101129,110640,20101202,25000.00,104.850,4.121,,,,20101129,220644,1.00
8374B9289ED2CCD1,D,802248HA5,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,3.000,20160801,,,20101129,110633,20101202,15000.00,104.026,,,,,20101129,220644,1.00
55DB2D1248CCD8A4,D,738562AL1,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,4.000,20191201,,,20101129,105840,20101202,50000.00,105.927,,,,,20101129,220644,1.00
0709808FDA5C4EAF,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101129,110603,20101202,25000.00,98.500,,,,,20101129,220644,1.00
B8CB9E67F0852671,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101129,110639,20101202,60000.00,101.783,,,,,20101129,220644,1.00
7672C3B38EC211F4,P,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20101129,110600,20101202,10000.00,99.877,5.167,,,,20101129,220644,1.00
4906B92070FCCD5F,P,91402JAJ0,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20150901,,,20101129,110624,20101202,50000.00,107.524,3.275,,,,20101129,220644,1.00
96B8CB3121733BB1,S,415422FJ8,HARRISON OHIO WASTEWATER SYS IMPT,20101209,3.400,20201201,Y,,20101129,110644,20101209,15000.00,100.000,3.400,,,,20101129,220644,1.00
7FCBB3374390B43A,D,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20101129,110051,20101202,15000.00,96.158,,,,,20101129,220644,1.00
E5BD31B20E8023CE,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101129,110655,20101202,10000.00,102.910,4.750,,,,20101129,220644,1.00
4588C3135A549147,S,516823R78,LAREDO TEX REF,20101015,3.500,20150215,Y,,20101129,110645,20101202,10000.00,107.171,1.723,,,,20101129,220644,1.00
B4F2A3F8CC5398F9,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101129,110650,20101223,25000.00,96.605,4.291,,,,20101129,220644,1.00
1AD002B4C1ADF2EA,D,39465RAP1,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,5.000,20170901,,,20101129,110550,20101202,30000.00,82.750,,,,,20101129,220644,1.00
A2F025BFA6247BDE,S,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101129,110654,20101202,20000.00,102.126,4.348,,,,20101129,220644,1.00
5C54357E12514D9A,S,546398AV0,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER A,20020501,5.300,20260801,,,20101129,110700,20101202,25000.00,107.713,0.632,,,,20101129,220644,1.00
D381B8566F13E416,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101129,110544,20101202,50000.00,101.236,3.450,,,,20101129,220644,1.00
9D681B4A2FF6F887,D,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101129,110654,20101202,20000.00,100.126,,,,,20101129,220645,1.00
B1DE5369E29FA717,D,546398AV0,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER A,20020501,5.300,20260801,,,20101129,110700,20101202,25000.00,107.213,,,,,20101129,220645,1.00
C8F6E86C8E7721F3,D,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101129,110500,20101202,20000.00,99.876,,,,,20101129,220645,1.00
45104910E193B7A4,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,110712,20101202,25000.00,102.250,6.047,,,,20101129,220645,1.00
903B4C9C4B6622A4,P,80585LAG3,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20131201,,,20101129,110656,20101202,75000.00,106.527,2.718,,,,20101129,220645,1.00
0E8A34873949745A,P,516823R78,LAREDO TEX REF,20101015,3.500,20150215,Y,,20101129,110643,20101202,10000.00,106.546,1.873,,,,20101129,220645,1.00
F9DA7B9C55BBC33D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101129,110704,20101202,25000.00,101.620,4.787,,,,20101129,220645,1.00
2B8C6711B9A5E139,D,938119AH7,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,5.625,20301115,,,20101129,110640,20101202,25000.00,97.712,,,,,20101129,220645,1.00
F9487AC7DEE799F0,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101129,110720,20101202,10000.00,98.000,4.412,,,,20101129,220645,1.00
354EE7D2F3FB709D,P,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20101129,110714,20101202,50000.00,117.314,3.113,,,,20101129,220645,1.00
CA32031BBB320581,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101129,110625,20101202,50000.00,112.886,2.510,,,,20101129,220645,1.00
1F59396E76E68637,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101129,110716,20101202,20000.00,96.873,5.244,,,,20101129,220645,1.00
91EF580F4C3B36CB,S,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20101129,110716,20101130,400000.00,107.580,3.924,,,,20101129,220645,1.00
76D69C06585FA199,S,341426SY1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20180601,,,20101129,110247,20101202,200000.00,113.329,2.092,,,,20101129,220645,1.00
760605E0B5F50CAD,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101129,110706,20101202,25000.00,96.336,,,,,20101129,220645,1.00
1267A74E8BCD351B,S,15652TAA3,CENTURY GARDENS VLG CMNTY DEV ,20070405,5.100,20370501,,,20101129,110713,20101202,100000.00,74.250,7.315,,,,20101129,220645,1.00
34E2FE0F4DDF4284,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101129,110632,20101202,50000.00,112.886,,,,,20101129,220645,1.00
A7090722C41B6BF4,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101129,110716,20101202,20000.00,94.998,,,,,20101129,220645,1.00
E2B2EE0FA708F9ED,D,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20101129,110716,20101130,400000.00,105.705,,,,,20101129,220645,1.00
F12006400ED123FF,D,6775203V8,OHIO ST REF-CONSERVATION PROJS-A,20091006,4.000,20140901,,,20101129,110600,20101202,10000.00,107.685,,,,,20101129,220645,1.00
A5B1F4C29BF713FC,S,348430MB2,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20161001,,,20101129,110700,20101202,5000.00,80.764,3.698,,,,20101129,220645,1.00
E7E1F7A1267FE106,S,505480B36,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20200701,,,20101129,110700,20101202,40000.00,62.009,5.051,,,,20101129,220645,1.00
73E725DF0DA4B534,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,110723,20101202,5000.00,103.300,7.001,,,,20101129,220645,1.00
DF7C331898380E03,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,110725,20101202,10000.00,104.080,6.449,,,,20101129,220645,1.00
1D440518F285D79F,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101129,110728,20101202,5000.00,101.500,4.703,,,,20101129,220645,1.00
104A5A4151D42FED,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101129,110713,20101202,10000.00,87.108,5.707,,,,20101129,220645,1.00
8F6B8E021AAE19BB,P,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20101129,110725,20101202,100000.00,103.405,4.344,,,,20101129,220645,1.00
A1AAE21DBA14AC1A,D,181006EU7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20160701,,,20101129,110500,20101202,35000.00,108.204,,,,,20101129,220645,1.00
466E83413BDA5E9A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,110734,20101202,40000.00,101.750,4.662,,,,20101129,220645,1.00
3A1FFAC848E22D91,P,462460QE9,IOWA HIGHER ED LN AUTH REV ,20020615,4.900,20181001,,,20101129,110724,20101202,10000.00,103.500,2.920,,,,20101129,220645,1.00
53C40BC73FA4C898,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101129,110724,20101202,10000.00,100.146,4.621,,,,20101129,220645,1.00
D2C8EA594FB4645E,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101129,110731,20101202,10000.00,102.689,4.616,,,,20101129,220645,1.00
24AE0E00D036A4CF,S,74526QAL6,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20220701,,,20101129,105100,20101202,10000.00,106.708,4.500,,,,20101129,220645,1.00
07C44BA808E987C3,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101129,110704,20101207,25000.00,99.997,4.375,,,,20101129,220645,1.00
CE8ECDA0245F66A5,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101129,110408,20101202,25000.00,91.766,,,,,20101129,220645,1.00
78E0C286CD6B2430,D,834664WW0,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.000,20140715,,,20101129,110300,20101202,60000.00,108.958,,,,,20101129,220645,1.00
F32485C8838C6664,D,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101129,110632,20101215,25000.00,100.564,,,,,20101129,220645,1.00
AA7563D93A4EF835,S,6775203V8,OHIO ST REF-CONSERVATION PROJS-A,20091006,4.000,20140901,,,20101129,110600,20101202,10000.00,107.935,1.800,,,,20101129,220645,1.00
612CD91893388B04,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101129,110724,20101202,75000.00,109.485,2.663,,,,20101129,220645,1.00
5B67ACF8EB4D8BAD,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101129,110658,20101202,10000.00,100.000,5.137,,,,20101129,220645,1.00
DE1B39A87D7DE02E,S,338639GC5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.000,20210501,,,20101129,110736,20101202,25000.00,109.035,3.600,,,,20101129,220645,1.00
3E5F4EB868F5539A,S,011832GT3,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PROG-A-1,20000601,5.800,20110601,,,20101129,110300,20101201,20000.00,100.371,1.162,,,,20101129,220645,1.00
1499C5F74A2B5E2D,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101129,110551,20101202,25000.00,100.000,4.897,,,,20101129,220645,1.00
2A8AF1C330929E1E,S,254845EH9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20251001,,,20101129,110742,20101202,10000.00,105.290,4.199,,,,20101129,220645,1.00
95AA96D9EB48F7E6,D,338639GC5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.000,20210501,,,20101129,110736,20101202,25000.00,107.535,,,,,20101129,220645,1.00
9EC5575FAC68E8B3,D,085275VS1,BERNALILLO CNTY N MEX REF,20050927,3.750,20180201,,,20101129,110606,20101202,25000.00,104.911,,,,,20101129,220645,1.00
765A5A48650FEE3A,P,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101129,110509,20101215,200000.00,100.075,4.159,,,,20101129,220645,1.00
DC4E269B28B031AC,S,701859D80,PARSIPPANY-TROY HILLS TWP N J REF,20100519,5.000,20171001,,,20101129,110500,20101202,30000.00,116.287,2.400,,,,20101129,220645,1.00
6AACF23C545880E9,P,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101129,110530,20101215,200000.00,100.075,5.122,,,,20101129,220645,1.00
27517128C88EDCBE,D,67755LDC0,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,3.000,20171001,,,20101129,110734,20101202,100000.00,102.619,,,,,20101129,220645,1.00
6704BBF20B39A61E,P,25060AAG6,DESLOGE MO TAX INCREMENT REV REF-US HWY 67/ST STR REDEV PJ,20050830,4.625,20120415,,,20101129,110739,20101202,50000.00,103.139,2.282,,,,20101129,220645,1.00
14A8939D43FD9B05,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101129,110731,20101202,45000.00,107.211,1.250,,,,20101129,220645,1.00
86978FE3A6FD9BDE,S,6421697N0,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.250,20300301,,,20101129,110737,20101202,15000.00,97.691,4.429,,,,20101129,220645,1.00
A654EAB4605ABFC4,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101129,110740,20101202,20000.00,104.500,3.740,,,,20101129,220645,1.00
8CC0A0AD4F237C0C,S,67755LDC0,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,3.000,20171001,,,20101129,110741,20101202,100000.00,102.669,2.571,,,,20101129,220645,1.00
1AC2C06785A7FFD8,P,658620DS5,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20210901,,,20101129,110530,20101202,1MM+,103.736,4.800,,,,20101129,220645,1.00
EA83E8DC91990810,D,516823R78,LAREDO TEX REF,20101015,3.500,20150215,Y,,20101129,110643,20101130,10000.00,106.546,,,,,20101129,220645,1.00
C6F003E10E57387B,D,516823R78,LAREDO TEX REF,20101015,3.500,20150215,Y,,20101129,110642,20101130,10000.00,106.796,,,,,20101129,220645,1.00
BFC5270E99D480B5,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101129,110630,20101202,25000.00,99.750,,,,,20101129,220645,1.00
83652DB5A94287F4,D,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20101129,110657,20101202,25000.00,101.930,,,,,20101129,220645,1.00
1F098D95B9A098A4,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,110748,20101202,20000.00,102.000,4.911,,,,20101129,220645,1.00
20FB5DA6A42FFDFA,P,745392GZ7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,4.875,20230301,,,20101129,110700,20101202,25000.00,102.353,4.529,,,,20101129,220645,1.00
69FD6CA04A1FF7A7,D,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20101129,110714,20101202,50000.00,117.414,,,,,20101129,220645,1.00
2AB36D3F2877CEB0,D,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101129,110633,20101215,25000.00,100.439,,,,,20101129,220645,1.00
B0480A4947001A56,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101129,110756,20101202,10000.00,101.250,5.179,,,,20101129,220645,1.00
19308D4FDD861E86,S,483270CZ5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20210501,,,20101129,110747,20101202,10000.00,99.298,3.330,,,,20101129,220645,1.00
7845F8E8A2250003,S,130684VB6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.250,20110501,,,20101129,110753,20101202,25000.00,100.943,0.960,,,,20101129,220645,1.00
DF9963AB4011BA8F,D,67755CF87,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20141001,,,20101129,105400,20101202,225000.00,112.383,,,,,20101129,220645,1.00
7D0848A26BECC97D,D,130684VB6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.250,20110501,,,20101129,110753,20101202,25000.00,100.818,,,,,20101129,220645,1.00
90147F844A0C4D28,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101129,110557,20101202,60000.00,103.290,,,,,20101129,220645,1.00
E3931406922E87B3,S,19679HBW1,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050106,5.000,20190901,,,20101129,110800,20101202,10000.00,108.762,2.533,,,,20101129,220645,1.00
48260C18DAB62F88,S,882722RM5,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,4.000,20200801,,,20101129,110757,20101202,15000.00,107.282,3.037,,,,20101129,220645,1.00
819EE590D71C5D70,S,968717QR2,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.250,20201001,,,20101129,110804,20101202,10000.00,99.200,4.350,,,,20101129,220645,1.00
92D8D4B2543B583B,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101129,110753,20101202,15000.00,99.250,,,,,20101129,220645,1.00
35B5AAAC0D153461,S,61334MQB9,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.550,20270701,,,20101129,110752,20101202,10000.00,101.000,4.346,,,,20101129,220645,1.00
6B1B5D4E2E14C70B,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101129,110757,20101130,10000.00,92.365,5.574,,,,20101129,220645,1.00
8841B126900E9B15,S,5920135V4,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20111015,,,20101129,110805,20101202,1MM+,104.135,0.236,,,,20101129,220645,1.00
9ABF7291E3041A01,S,543583GV4,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.500,20131001,,,20101129,110807,20101202,1MM+,107.231,1.480,,,,20101129,220645,1.00
F3AFCDD69E13AFD9,S,658268BC0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20120301,,,20101129,110748,20101202,150000.00,103.707,1.001,,,,20101129,220645,1.00
E1D94BD81A52D5A1,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101129,110758,20101130,10000.00,100.000,,,,,20101129,220645,1.00
D58967BFC12DB70B,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101129,110801,20101202,10000.00,95.984,5.100,,,,20101129,220645,1.00
FE36F3DE487FFC5B,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101129,110753,20101202,15000.00,101.731,4.652,,,,20101129,220645,1.00
45AAD497AC813E6D,D,882722RM5,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,4.000,20200801,,,20101129,110805,20101202,15000.00,106.008,,,,,20101129,220645,1.00
E7EFA2AA5D507DCE,D,717087SK7,PFLUGERVILLE TEX CTFS OBLIG,20101201,4.000,20320801,Y,,20101129,110200,20101208,610000.00,95.421,,,,,20101129,220645,1.00
4E255AFBDBF82930,S,130909NJ9,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS  ,19931201,6.000,20110601,,,20101129,110800,20101202,15000.00,101.545,2.848,,,,20101129,220645,1.00
6C8EBA6F80D3FC56,P,6817934C6,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20350201,,,20101129,110817,20101202,5000.00,103.519,4.910,,,,20101129,220645,1.00
C844A36BCBD8E8B8,S,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20101129,110806,20101202,35000.00,116.404,2.436,,,,20101129,220645,1.00
6ED8DB262EED4F73,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101129,110811,20101202,25000.00,101.250,4.531,,,,20101129,220645,1.00
F48C39BBE46DEF85,P,745190MN5,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20210701,,,20101129,110726,20101202,100000.00,101.427,5.150,,,,20101129,220645,1.00
7ABDFCCC72CF77BE,P,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20101129,110043,20101202,100000.00,102.288,4.647,,,,20101129,220645,1.00
326FF85AE679FC37,D,701859D80,PARSIPPANY-TROY HILLS TWP N J REF,20100519,5.000,20171001,,,20101129,110400,20101202,30000.00,116.286,,,,,20101129,220645,1.00
75D394EB913B9CF0,D,010033ZU5,AKRON OHIO VAR PURP-SER B,20101130,3.000,20171201,Y,,20101129,105436,20101130,100000.00,101.265,,P,,,20101129,220645,1.00
1E88A85259E57A9D,P,684517NR2,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.250,20290801,,,20101129,110821,20101202,5000.00,102.200,4.933,,,,20101129,220645,1.00
7B3BB0B4A7AF7C58,S,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20101129,110817,20101202,25000.00,98.433,4.650,,,,20101129,220645,1.00
F2C6375A82A1E5BD,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101129,110803,20101202,40000.00,94.645,5.750,,,,20101129,220645,1.00
6311028B0E4B1CC7,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101129,110814,20101202,5000.00,95.805,5.459,,,,20101129,220645,1.00
0739D80D0A36D5D2,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101129,110818,20101130,10000.00,100.000,,,,,20101129,220645,1.00
35B4CA72FD816E16,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101129,110723,20101202,75000.00,107.235,,,,,20101129,220645,1.00
360FA76483A9DEA6,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101129,110720,20101202,75000.00,107.360,,,,,20101129,220645,1.00
B38C2670AAA4B861,S,134159KV3,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,4.125,20170801,,,20101129,110821,20101202,15000.00,103.172,2.286,,,,20101129,220645,1.00
C81AFF1BCC8C3EED,P,850269BE0,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20200701,,,20101129,110600,20101202,15000.00,104.038,3.352,,,,20101129,220645,1.00
7AA1F5EC644F5461,P,64972FBQ8,NEW YORK N Y CITY MUN WTR FIN SER D-CIFG-TCRS,20050426,5.000,20370615,,,20101129,110819,20101202,45000.00,98.626,5.095,,,,20101129,220645,1.00
A6D52BB5F3F2F92F,S,821697YD5,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.000,20160601,,,20101129,110808,20101202,50000.00,108.221,3.350,,,,20101129,220645,1.00
56B04CEFC2AF1117,D,134159KV3,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,4.125,20170801,,,20101129,110821,20101202,15000.00,102.422,,,,,20101129,220645,1.00
17DD53952ABD7453,D,144879X81,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20151201,,,20101129,105635,20101202,25000.00,101.913,,,,,20101129,220645,1.00
4024425F416E7421,D,64972FBQ8,NEW YORK N Y CITY MUN WTR FIN SER D-CIFG-TCRS,20050426,5.000,20370615,,,20101129,110819,20101202,45000.00,100.027,,,,,20101129,220645,1.00
DE67267ED15B973A,P,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20101129,110825,20101202,20000.00,104.891,2.000,,,,20101129,220645,1.00
9ACEBC1B96EE9FC9,S,709223NQ0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S-1,20010501,5.625,20140601,,,20101129,110828,20101202,25000.00,103.283,1.000,,,,20101129,220645,1.00
2A9682A021DC33FC,S,4367043K4,HOLYOKE MASS REF,20040915,5.000,20160615,,,20101129,110828,20101202,5000.00,109.567,2.174,,,,20101129,220645,1.00
A89698664D3FE8C7,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101129,110832,20101215,10000.00,103.891,4.720,,,,20101129,220645,1.00
7DC33B2D77C55660,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101129,110753,20101202,15000.00,99.250,5.056,,,,20101129,220645,1.00
626C6AE96EBDBCA3,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101129,110802,20101202,25000.00,99.992,4.900,,,,20101129,220645,1.00
D06187413B2FB7FF,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20101129,110834,20101202,10000.00,91.732,5.540,,,,20101129,220645,1.00
8B0914780AE4A12A,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101129,110835,20101202,30000.00,98.797,5.074,,,,20101129,220645,1.00
D3DA8DAC0593091D,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20101129,110834,20101202,10000.00,89.982,,,,,20101129,220645,1.00
F9CB344C21B1D562,S,762243WV1,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,4.000,20190515,,,20101129,105948,20101202,25000.00,104.332,3.250,,,,20101129,220645,1.00
CACD9F8E091937DA,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101129,110256,20101202,50000.00,99.500,5.133,,,,20101129,220645,1.00
487815784C4BCF56,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101129,110305,20101210,60000.00,99.625,5.125,,,,20101129,220645,1.00
9B7901E8117D5A13,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101129,110835,20101202,30000.00,96.922,,,,,20101129,220645,1.00
AA2B06766B37FCD3,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101129,105400,20101202,100000.00,107.605,,,,,20101129,220645,1.00
6B361EA4E17E9645,P,731197UL1,POLK CNTY IOWA SER C,20061201,4.000,20200601,,,20101129,110837,20101202,5000.00,99.000,4.128,,,,20101129,220645,1.00
E1112DF8834D97F4,S,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101129,110544,20101202,20000.00,102.126,4.348,,,,20101129,220645,1.00
2EEA6A62ACBC0EB0,P,75770NBK4,REDONDO BEACH CALIF PUB FING REF-SOUTH BAY CTR REDEV PROJ-A,20080213,4.000,20110701,,,20101129,110812,20101202,50000.00,101.650,1.139,,,,20101129,220645,1.00
63AAC36E4F7563FF,D,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101129,110600,20101202,20000.00,99.876,,,,,20101129,220645,1.00
08A2919DA7BE530B,P,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101129,110840,20101202,75000.00,117.117,1.924,,,,20101129,220645,1.00
6EE0EB39F8A4D1FB,S,144879X81,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20151201,,,20101129,105600,20101202,25000.00,101.913,1.600,,,,20101129,220645,1.00
003CA25849A77F6A,D,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101129,110544,20101202,20000.00,100.126,,,,,20101129,220645,1.00
AC54E13F6B386062,S,5758275P1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20151101,,,20101129,110358,20101202,50000.00,104.317,0.750,,,,20101129,220645,1.00
6B50BD04B356A623,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101129,110840,20101202,75000.00,117.617,,,,,20101129,220645,1.00
F7FD6BC812EE519B,S,83710DJA7,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,4.500,20290301,,,20101129,110800,20101202,10000.00,103.851,3.240,,,,20101129,220645,1.00
B64114DF71C343F4,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,110842,20101202,50000.00,99.529,4.041,,,,20101129,220645,1.00
5EF237E082F56AAE,P,69671WAA0,PALMDALE CALIF INDL DEV AUTH VAR-U S POLE CO PROJ-SER A,20020815,,20270801,,,20101129,110746,20101129,900000.00,100.000,,,,,20101129,220645,1.00
EFDFD662680D7BE2,D,121061CN3,BUREAU CNTY ILL SCH DIST SER B,20100201,4.750,20121201,,,20101129,110640,20101202,160000.00,106.319,,,,,20101129,220645,1.00
B42258C2B3EB9F43,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,110850,20101202,200000.00,102.550,6.004,,,,20101129,220645,1.00
9D68C7E2BAA505B0,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101129,110851,20101202,10000.00,101.250,5.179,,,,20101129,220645,1.00
46FC6BE74A5856D8,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101129,110854,20101202,15000.00,101.500,4.642,,,,20101129,220645,1.00
9239F5AA6D1CB57D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,110854,20101202,15000.00,101.750,4.662,,,,20101129,220645,1.00
63A61D0173048AEC,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,110857,20101202,15000.00,104.080,6.449,,,,20101129,220645,1.00
2E377516F36142D6,S,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20101129,110850,20101202,10000.00,111.697,2.000,,,,20101129,220645,1.00
26067F001D687B7E,P,767121AR7,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20190801,,,20101129,110342,20101130,275000.00,114.262,1.260,,,,20101129,220645,1.00
1D1E6AF337C36EA9,D,494152PN5,KILLEEN TEX INDPT SCH DIST REF,20020901,5.250,20180215,,,20101129,110500,20101202,300000.00,105.501,,,,,20101129,220645,1.00
FB5E516DDC2D5D6B,P,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20101129,110850,20101129,1MM+,100.000,0.000,,,,20101129,220645,1.00
E04453C996FC944B,P,624080LS4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.500,20251201,,,20101129,110700,20101202,25000.00,100.846,4.197,,,,20101129,220645,1.00
D023759D10396CDD,D,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20101129,110550,20101202,100000.00,110.648,,S,,,20101129,220645,1.00
2FED5271AC6E1318,S,914148GP0,UNIVERSITY CITY MO SCH DIST MO DIRECT DEP PROG-SER A,20101123,2.000,20120215,,,20101129,110300,20101202,50000.00,101.493,0.750,,,,20101129,220645,1.00
073DE4D8113E875A,D,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20101129,110803,20101202,35000.00,116.055,,,,,20101129,220645,1.00
F4FBC42130489C63,D,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20101129,110758,20101202,35000.00,116.304,,,,,20101129,220645,1.00
E4257BD2FF1F966C,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,110901,20101209,10000.00,102.250,5.944,,,,20101129,220645,1.00
C977325045CED176,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,110903,20101202,25000.00,103.300,7.001,,,,20101129,220645,1.00
16D8A7F91F381CCA,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,110905,20101202,5000.00,102.250,6.047,,,,20101129,220645,1.00
8FE7F3A98848987B,S,574446EF3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.500,20160501,,,20101129,110853,20101202,25000.00,110.600,2.400,,,,20101129,220645,1.00
DD67E8720B2089E4,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,110854,20101202,500000.00,96.125,5.239,,,,20101129,220645,1.00
C05643E7723635EC,P,79765AWU6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20110501,,,20101129,110852,20101130,25000.00,100.682,2.350,,,,20101129,220645,1.00
3EB3352DFE5FC5A8,P,857535NC8,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,4.750,20190701,,,20101129,110907,20101202,10000.00,105.500,3.114,,,,20101129,220645,1.00
FF7FC8CDF8ABEF40,D,574446EF3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.500,20160501,,,20101129,110800,20101202,25000.00,109.535,,,,,20101129,220645,1.00
2C140A349B5669C2,S,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101129,110104,20101202,50000.00,100.714,4.197,,,,20101129,220645,1.00
84F055C0676E785F,S,034033CW8,ANDERSON IND WTRWKS REV ,20070301,4.300,20270101,,,20101129,110910,20101202,5000.00,97.720,4.500,,,,20101129,220645,1.00
D85DF3F3A13DC868,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101129,110912,20101202,15000.00,101.500,4.642,,,,20101129,220645,1.00
6AD8212464CE7610,S,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20101129,110910,20101202,25000.00,98.433,4.650,,,,20101129,220645,1.00
E630A1CFD1876DE0,S,293425SN5,ENNIS TEX REF,20050701,4.100,20190801,,,20101129,110910,20101202,10000.00,104.179,3.129,,,,20101129,220645,1.00
F09A3980CC9927A9,S,67884ES34,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,5.000,20340701,,,20101129,110909,20101202,25000.00,102.689,4.616,,,,20101129,220645,1.00
D9A7C0DB3D2B820F,D,293425SN5,ENNIS TEX REF,20050701,4.100,20190801,,,20101129,110911,20101202,10000.00,102.378,,,,,20101129,220645,1.00
B9A0BFDA72B577B1,S,6421697M2,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.250,20290301,,,20101129,110859,20101202,15000.00,99.042,4.326,,,,20101129,220645,1.00
8EFD81E56F277296,P,928109TK3,VIRGINIA ST SER B,20081125,5.000,20190601,,,20101129,110907,20101202,100000.00,115.027,2.767,,,,20101129,220645,1.00
931BF9BEE69F2C52,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101129,110908,20101202,20000.00,98.433,5.104,,,,20101129,220645,1.00
A4D00397E947E918,D,928109TK3,VIRGINIA ST SER B,20081125,5.000,20190601,,,20101129,110907,20101202,100000.00,115.652,,P,,,20101129,220645,1.00
A3D2529EB09BBC3D,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101129,110835,20101202,20000.00,101.870,7.000,,,,20101129,220645,1.00
26D8F4BE0426B2DC,S,130911SZ4,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20330701,,,20101129,110839,20101202,15000.00,102.425,4.000,,,,20101129,220645,1.00
3224E0146ACDB9ED,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101129,110911,20101221,25000.00,99.998,5.000,,,,20101129,220645,1.00
DBE8D7ED4194F99E,S,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20101129,105500,20101201,50000.00,110.621,4.361,,,,20101129,220645,1.00
5B369630B1485268,S,106205LE5,BRAZOS CNTY TEX ,20050901,4.125,20200901,,,20101129,110914,20101202,10000.00,104.007,3.207,,,,20101129,220645,1.00
2FD505472C99DA3E,D,106205LE5,BRAZOS CNTY TEX ,20050901,4.125,20200901,,,20101129,110914,20101202,10000.00,102.207,,,,,20101129,220645,1.00
8D2E07582DAC8E56,D,67884ES34,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,5.000,20340701,,,20101129,110909,20101202,25000.00,100.689,,,,,20101129,220645,1.00
F06DFC59DF80781E,S,938119AH7,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,5.625,20301115,,,20101129,110718,20101202,25000.00,99.375,5.677,,,,20101129,220645,1.00
4E7839635FFFECC9,P,803482DC9,SARATOGA CNTY N Y INDL DEV AGY SARATOGA HOSP PROJ-SER B,20071212,5.000,20221201,,,20101129,110400,20101202,100000.00,96.159,5.440,,,,20101129,220645,1.00
EC83E0715C83E59E,P,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20101129,110927,20101202,5000.00,100.535,4.896,,,,20101129,220645,1.00
3CE1086843785486,D,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101129,110825,20101202,120000.00,104.428,,,,,20101129,220645,1.00
E19F588AE2C67E7E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101129,110929,20101202,15000.00,93.000,4.938,,,,20101129,220645,1.00
37095C4D55093185,S,41401PBV4,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20291115,,,20101129,110902,20101202,300000.00,104.675,4.414,,,,20101129,220645,1.00
B6D6AD8FEC790CF4,S,927396H38,VINELAND N J AMT-ELEC UTIL,20020515,5.300,20270515,,,20101129,110929,20101202,15000.00,101.000,3.053,,,,20101129,220645,1.00
8461874252D1368B,P,914713WH1,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20111201,,,20101129,110828,20101201,300000.00,104.268,0.709,,,,20101129,220645,1.00
45C7AB8E993BB274,D,927396H38,VINELAND N J AMT-ELEC UTIL,20020515,5.300,20270515,,,20101129,110929,20101202,15000.00,100.250,,,,,20101129,220645,1.00
A3ECB8D31577D630,S,543689S79,LORAIN OHIO SPL ASSMT-STR IMPT,20101215,4.000,20121201,Y,,20101129,110927,20101215,10000.00,102.852,2.500,,,,20101129,220645,1.00
601785116EDCE9B0,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,110811,20101207,25000.00,101.500,5.056,,,,20101129,220645,1.00
D0EF4156745A4C44,D,560058C31,MAHONING CNTY OHIO VAR PURP-SER B,20101115,3.000,20171201,,,20101129,103901,20101202,285000.00,103.467,,,,,20101129,220645,1.00
E2289EE71D17D8E4,S,613340YL6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20190501,,,20101129,110900,20101202,10000.00,104.688,2.001,,,,20101129,220645,1.00
46C011FB4EF33342,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,110939,20101202,10000.00,104.080,6.449,,,,20101129,220645,1.00
941CA498E29C21E9,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101129,110934,20101202,25000.00,97.889,3.444,,,,20101129,220645,1.00
F00A32E1D6B1B931,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101129,110800,20101202,120000.00,104.453,0.851,,,,20101129,220645,1.00
85700D25FE103C1D,P,896033PY7,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20110101,,,20101129,110708,20101130,100000.00,100.150,3.308,,,,20101129,220645,1.00
C4AEABC22FB7756E,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20101129,110920,20101202,20000.00,96.071,4.318,,,,20101129,220645,1.00
290E11C100514F03,P,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20101129,105500,20101201,50000.00,110.421,4.390,,,,20101129,220645,1.00
E205EA1128721091,S,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20101129,110937,20101202,470000.00,111.320,2.876,,,,20101129,220645,1.00
DF5F29BF1374E432,S,927396H38,VINELAND N J AMT-ELEC UTIL,20020515,5.300,20270515,,,20101129,110935,20101202,20000.00,101.000,3.053,,,,20101129,220645,1.00
CC79149FBD660C68,S,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,,,20101129,110933,20101206,200000.00,96.936,4.250,,,,20101129,220645,1.00
D3BC5EED16CD6C1E,D,927396H38,VINELAND N J AMT-ELEC UTIL,20020515,5.300,20270515,,,20101129,110935,20101202,20000.00,100.250,,,,,20101129,220645,1.00
F6AAD3A9B0CA01FE,D,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20101129,110937,20101202,470000.00,110.070,,,,,20101129,220645,1.00
00176927BEA3DAB0,P,98410ABL8,XENIA RURAL WTR DIST IOWA WTR REF-CAP LN NTS-SER A,20020423,4.850,20121201,,,20101129,110942,20101202,5000.00,103.000,3.286,,,,20101129,220645,1.00
903182FB69F681EE,S,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20101129,110943,20101202,15000.00,106.462,1.879,,,,20101129,220645,1.00
077F00BF613C6969,S,790207FC3,ST JOHN BAPTIST PARISH LA REF-PUB IMPT-SER ST,20101214,2.000,20121201,Y,,20101129,110945,20101214,825000.00,101.645,1.150,,,,20101129,220645,1.00
8180D57CC9F99ACA,P,167485JE2,CHICAGO ILL TAXABLE-SER C,20050817,4.690,20110101,,,20101129,110913,20101202,250000.00,100.145,2.830,,,,20101129,220645,1.00
A508DC8EE695A30E,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101129,110936,20101202,25000.00,95.750,,,,,20101129,220645,1.00
BF13DF014A62B308,D,60534PKD4,MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC FLOW PROJ,20021101,4.750,20161101,,,20101129,110936,20101202,250000.00,106.765,,,,,20101129,220645,1.00
9184D78CC0916C77,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101129,110900,20101202,100000.00,107.730,0.701,,,,20101129,220645,1.00
67F4D7BDA047C474,S,521838LE0,LEANDER TEX CTFS OBLIG,20040301,3.700,20160815,,,20101129,110955,20101202,5000.00,101.800,1.119,,,,20101129,220645,1.00
0B31BAA07699F00B,D,650035QE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20231215,,,20101129,110950,20101202,1MM+,109.267,,P,,,20101129,220645,1.00
8E92CB9548848D5D,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20101129,110835,20101202,255000.00,110.349,,,,,20101129,220645,1.00
143FA5221D563C0D,D,896033MM6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20150101,,,20101129,110905,20101202,50000.00,106.045,,,,,20101129,220645,1.00
9AC776DFFCBAC0BE,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101129,111002,20101202,20000.00,98.830,4.616,,,,20101129,220645,1.00
EBB551E9857EF9C7,S,650035PV4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20151215,,,20101129,110957,20101202,20000.00,105.267,1.898,,,,20101129,220645,1.00
7164A58CB41D9EA0,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101129,110957,20101202,20000.00,93.000,4.938,,,,20101129,220645,1.00
C190BDECF0E6E259,S,790207FE9,ST JOHN BAPTIST PARISH LA REF-PUB IMPT-SER ST,20101214,2.000,20141201,Y,,20101129,110958,20101214,800000.00,100.953,1.750,,,,20101129,220645,1.00
3D4A0A871B47003B,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101129,111003,20101221,25000.00,99.998,5.000,,,,20101129,220645,1.00
C9D00F6AE8FD4CB6,D,677659PG3,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,5.000,20120601,,,20101129,110959,20101202,20000.00,105.010,,,,,20101129,220645,1.00
948111AA15A807A9,P,649903TW1,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER A,20070906,5.250,20270701,,,20101129,105725,20101202,200000.00,101.466,4.985,,,,20101129,220645,1.00
76EB7230836CDD13,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101129,111000,20101202,35000.00,103.914,4.903,,,,20101129,220645,1.00
E545294B8A01BB5D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,111009,20101202,10000.00,104.080,6.449,,,,20101129,220645,1.00
D56AA35BB22533D0,P,928109TR8,VIRGINIA ST SER B,20081125,5.000,20230601,,,20101129,110957,20101202,100000.00,110.204,3.444,,,,20101129,220645,1.00
FABBE76C78E8C5C7,P,544644L47,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20160701,,,20101129,110957,20101202,15000.00,107.746,3.169,,,,20101129,220645,1.00
4E1A06AA36E8A5B5,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101129,110926,20101129,1MM+,100.000,0.000,,,,20101129,220645,1.00
7419A23085DD950D,S,92817QAW2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20070607,4.250,20271101,,,20101129,111000,20101202,15000.00,102.375,3.855,,,,20101129,220645,1.00
4AD1D806815B15B6,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,111004,20101202,20000.00,101.375,5.062,,,,20101129,220645,1.00
DF0DD4474071DFE8,S,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20101129,111009,20101130,250000.00,52.175,4.700,,,,20101129,220645,1.00
7AFF627547E253EB,S,962421EB5,WHARTON TEX INDPT SCH DIST SCH BLDG,20060501,5.250,20280215,,,20101129,111002,20101202,25000.00,108.817,3.000,,,,20101129,220645,1.00
15347A694C5E5F39,D,60534PKD4,MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC FLOW PROJ,20021101,4.750,20161101,,,20101129,110841,20101202,250000.00,106.765,,P,,,20101129,220645,1.00
FD1FCEDCE71E4B6C,D,60534PKD4,MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC FLOW PROJ,20021101,4.750,20161101,,,20101129,110824,20101202,250000.00,106.890,,S,,,20101129,220645,1.00
73BDFA41E3C7B81D,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101129,110900,20101202,20000.00,96.307,,,,,20101129,220645,1.00
45DD84F6644CE87D,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101129,110904,20101202,20000.00,96.557,,,,,20101129,220645,1.00
375DF303568CAC1B,S,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20101129,110900,20101202,150000.00,108.639,1.020,,,,20101129,220645,1.00
9C9D50A6E58F5CAA,D,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20101129,110900,20101202,150000.00,108.639,,,,,20101129,220645,1.00
40D6EB47B3E1A29C,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101129,111008,20101202,5000.00,97.125,6.006,,,,20101129,220645,1.00
BD2ACBCE10A526AC,P,57419PCY3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.050,20110901,,,20101129,111009,20101202,95000.00,99.636,4.543,,,,20101129,220645,1.00
1DE6A835C9A12871,S,914440JP8,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20160501,,,20101129,111010,20101202,25000.00,113.777,2.280,,,,20101129,220645,1.00
317656DBE9889735,S,915115S42,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20150701,,,20101129,105923,20101202,185000.00,115.532,1.480,,,,20101129,220645,1.00
2D4F1A32D0CF9091,S,790207FD1,ST JOHN BAPTIST PARISH LA REF-PUB IMPT-SER ST,20101214,2.000,20131201,Y,,20101129,111007,20101214,860000.00,101.882,1.350,,,,20101129,220645,1.00
7153DE382DBA9A16,S,914713WH1,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20111201,,,20101129,110828,20101201,300000.00,104.303,0.675,,,,20101129,220645,1.00
5E733A6C0A7A29B4,S,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20101129,111009,20101202,25000.00,103.786,0.997,,,,20101129,220645,1.00
04484B847A3AC37A,D,914440JP8,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20160501,,,20101129,111010,20101202,25000.00,112.527,,,,,20101129,220645,1.00
EB92623975CA7EC9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,111021,20101202,10000.00,100.000,4.999,,,,20101129,220645,1.00
C13DE874C1122F3C,S,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101129,110948,20101202,5000.00,101.531,4.099,,,,20101129,220645,1.00
BF530D9678259B74,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101129,110800,20101202,240000.00,114.099,1.720,,,,20101129,220645,1.00
81FAB0C2AE58EB66,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101129,111001,20101202,150000.00,107.000,2.587,,,,20101129,220645,1.00
87EF6C4EB713DD0C,D,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101129,110948,20101202,5000.00,101.371,,,,,20101129,220645,1.00
72D87666DBE68FB3,S,646726DL0,NEW LONDON WIS SCH DIST REF,20041001,3.625,20130401,,,20101129,111011,20101202,75000.00,104.612,1.600,,,,20101129,220645,1.00
19E2DB9315F4BD39,P,89802PCA3,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.375,20310601,,,20101129,111018,20101202,20000.00,91.625,5.035,,,,20101129,220645,1.00
60BA011204C74C84,D,928109TR8,VIRGINIA ST SER B,20081125,5.000,20230601,,,20101129,110957,20101202,100000.00,110.829,,P,,,20101129,220645,1.00
72FCCFB4C6A3FCEF,D,133195EC7,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20230301,,,20101129,110926,20101202,160000.00,109.940,,,,,20101129,220645,1.00
6D0FDA61773B433A,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,111026,20101202,5000.00,100.088,4.487,,,,20101129,220645,1.00
8ED15E126F327565,P,691106EM6,OWENSBORO KY WTR REV REF & IMPT,19990101,4.600,20130915,,,20101129,110956,20101202,5000.00,100.270,1.104,,,,20101129,220645,1.00
E874E483F6504023,S,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101129,111013,20101202,25000.00,103.182,3.640,,,,20101129,220645,1.00
7B0A8270CEA3EE7C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,110957,20101202,25000.00,98.254,5.120,,,,20101129,220645,1.00
528C19AA594ACCE9,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,111000,20101202,25000.00,98.254,,,,,20101129,220645,1.00
761899FBF2B24FD0,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101129,111027,20101202,20000.00,101.625,5.345,,,,20101129,220645,1.00
4C2B2A8D3775BCDD,P,289605RH2,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20140615,,,20101129,111027,20101202,500000.00,106.220,1.922,,,,20101129,220645,1.00
22B101422704797A,S,419065EA1,HATTIESBURG MISS PUB SCH DIST REF,20101221,2.000,20130401,Y,,20101129,111017,20101221,200000.00,101.678,1.250,,,,20101129,220645,1.00
C6AC43517A57DD71,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,111038,20101202,30000.00,102.000,4.911,,,,20101129,220645,1.00
661291B9AD827278,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101129,111039,20101202,5000.00,80.670,6.015,,,,20101129,220645,1.00
A38890757A7E706C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,111040,20101202,15000.00,104.080,6.449,,,,20101129,220645,1.00
1BAB28AE89B33C93,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101129,111036,20101202,25000.00,102.375,3.711,,,,20101129,220645,1.00
23D6CBDA62287649,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101129,111030,20101202,10000.00,105.591,3.876,,,,20101129,220645,1.00
D08E33C982B2FBB7,S,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20101129,111034,20101202,50000.00,103.492,4.929,,,,20101129,220645,1.00
11A4615057A10142,D,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,,,20101129,110938,20101202,10000.00,96.812,,,,,20101129,220645,1.00
84DA291540971AD0,D,491207BR6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.000,20300201,,,20101129,111000,20101202,100000.00,90.567,,,,,20101129,220645,1.00
1B96527E128AD591,D,658697CZ8,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20080331,3.250,20121201,,,20101129,110928,20101202,40000.00,103.530,,,,,20101129,220645,1.00
A49BFD4B5C30E9EA,S,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20101129,111000,20101202,5000.00,88.162,2.672,,,,20101129,220645,1.00
7335DD5BDF92E2A3,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101129,111037,20101202,5000.00,97.125,6.006,,,,20101129,220645,1.00
92C134C4F91A0615,P,267045AZ5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.069,20170701,Y,,20101129,110814,20101215,100000.00,100.075,6.054,,,,20101129,220645,1.00
ABC63D5645E7130D,S,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20101129,111045,20101202,10000.00,101.500,4.428,,,,20101129,220645,1.00
65E62EB4CEBA038E,D,60534QRA1,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,5.000,20141101,,,20101129,110711,20101202,30000.00,108.624,,,,,20101129,220645,1.00
74738EDCEECEB0C0,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,111049,20101202,45000.00,100.088,4.487,,,,20101129,220645,1.00
121D96741DDACF44,S,490728VZ2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20160501,,,20101129,111048,20101202,40000.00,113.808,2.274,,,,20101129,220645,1.00
FFE78F3465612D70,P,546395ZZ0,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,3.375,20111001,,,20101129,111008,20101202,10000.00,101.000,2.151,,,,20101129,220645,1.00
FBF15A486DC69E1B,S,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101129,110505,20101130,35000.00,94.661,4.858,,,,20101129,220645,1.00
21A0ED509E8C2535,P,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20101129,111000,20101130,175000.00,102.426,4.907,,,,20101129,220645,1.00
144C13797F80E401,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20101129,111000,20101130,175000.00,102.496,4.898,,,,20101129,220645,1.00
716AFC4FF6657F86,P,79765A4X1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,3.000,20140501,,,20101129,111000,20101130,100000.00,103.130,2.047,,,,20101129,220645,1.00
E0B9A2A792309361,P,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,,,20101129,110656,20101202,50000.00,93.605,4.470,,,,20101129,220645,1.00
2C913D2A21EB7EFB,S,351352JL4,FOX CHAPEL PA AREA SCH DIST REF,20030515,5.000,20110815,,,20101129,110755,20101202,50000.00,102.792,1.001,,,,20101129,220645,1.00
8DA075A50C4DA758,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101129,111034,20101202,100000.00,100.857,6.216,,,,20101129,220645,1.00
0AAA0A16C7B96675,S,108468AM1,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.800,20180501,,,20101129,111052,20101202,50000.00,100.000,5.660,,,,20101129,220645,1.00
415B1BB6D542E333,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101129,111034,20101202,100000.00,97.857,,,,,20101129,220645,1.00
0DF80FB872B0E567,D,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101129,110947,20101202,5000.00,100.871,,,,,20101129,220645,1.00
5DECCD8C0A4BD7EE,D,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101129,110931,20101202,5000.00,101.371,,,,,20101129,220645,1.00
44662B989A333B61,D,92817QAW2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20070607,4.250,20271101,,,20101129,110958,20101202,15000.00,99.750,,,,,20101129,220645,1.00
35EAACC2229C4B73,D,92817QAW2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20070607,4.250,20271101,,,20101129,110942,20101202,15000.00,100.000,,,,,20101129,220645,1.00
476549CF3EC4F898,D,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20101129,111000,20101130,175000.00,102.496,,,,,20101129,220645,1.00
1F335088E41E1A0B,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,111059,20101202,10000.00,102.000,4.911,,,,20101129,220645,1.00
5A1FBA10D34CB54D,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,111004,20101202,20000.00,98.000,5.285,,,,20101129,220645,1.00
12BCD71FE869183F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,111021,20101202,100000.00,98.692,5.079,,,,20101129,220645,1.00
8244356718CAB376,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101129,111052,20101202,25000.00,99.993,5.000,,,,20101129,220645,1.00
727797106227757F,S,108468AM1,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.800,20180501,,,20101129,111055,20101202,10000.00,100.000,5.660,,,,20101129,220645,1.00
01BBCB3416F94D90,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,111000,20101202,100000.00,97.000,,,,,20101129,220645,1.00
C3A4E7C0B3AB8923,S,051531BH3,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.000,20160401,,,20101129,111100,20101202,25000.00,104.615,3.055,,,,20101129,220645,1.00
6DFD6EC9121AE14C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,111103,20101202,5000.00,104.080,6.449,,,,20101129,220645,1.00
B6B70C6EAF5570EC,S,154123PQ0,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20141001,,,20101129,111106,20101202,70000.00,92.040,2.177,,,,20101129,220645,1.00
2F0CCD4C31FDCC3F,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101129,111049,20101202,10000.00,97.670,6.626,,,,20101129,220645,1.00
8E9468884A2AEEB2,S,79771PVU6,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,5.000,20110801,,,20101129,111058,20101202,50000.00,102.617,1.032,,,,20101129,220645,1.00
8C363F5933EB6559,S,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20101129,111103,20101202,35000.00,110.026,3.745,,,,20101129,220645,1.00
D962E8E764F5EDC6,P,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20101129,111105,20101202,5000.00,84.102,5.514,,,,20101129,220645,1.00
540AE571E51ECF2A,D,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20101129,111106,20101202,35000.00,108.720,,,,,20101129,220645,1.00
B97DA791608B62F7,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101129,111023,20101129,200000.00,100.000,0.000,,,,20101129,220645,1.00
0471D6CCB238D556,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101129,110729,20101202,35000.00,105.102,3.900,,,,20101129,220645,1.00
DC5CF9717F363D58,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101129,110859,20101202,60000.00,103.415,,,,,20101129,220645,1.00
24A7CE8761F403DB,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101129,111055,20101202,50000.00,104.910,0.400,,,,20101129,220645,1.00
958B1B0517DB2442,S,511461AM7,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20191215,,,20101129,110700,20101202,15000.00,100.000,4.000,,,,20101129,220645,1.00
4E047C15E6A067F0,P,720424TV2,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20131201,,,20101129,111058,20101202,25000.00,109.049,1.881,,,,20101129,220645,1.00
0A76E56ADFB425D3,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101129,111011,20101202,25000.00,100.557,,,,,20101129,220645,1.00
F7B93AB7A88F0DE0,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101129,111008,20101202,25000.00,100.807,,,,,20101129,220645,1.00
78531A5FA0D66EC5,D,490728VZ2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20160501,,,20101129,111043,20101202,40000.00,112.583,,,,,20101129,220645,1.00
083A9A988D81A136,P,419787DU7,HAWAII ST REF-SER DO,20081216,5.000,20170801,,,20101129,111100,20101202,210000.00,115.920,2.400,,,,20101129,220645,1.00
692FE6221DC4B5ED,S,46613QDQ4,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,3.625,20121001,,,20101129,110411,20101202,50000.00,103.220,1.178,,,,20101129,220645,1.00
A57BCD29107CA1D8,P,80465PBS2,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20150301,,,20101129,110951,20101202,405000.00,106.063,1.520,,,,20101129,220645,1.00
C3ED23D970FA6CC8,S,242544AH7,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20141001,,,20101129,111117,20101202,50000.00,103.589,3.000,,,,20101129,220645,1.00
DF1C46F8B86EAA12,P,967244QM9,WICHITA KANS SER 801,20100801,3.000,20111201,,,20101129,111030,20101201,300000.00,102.304,0.684,,,,20101129,220645,1.00
76BDE33BAE6B34BD,S,798226BR6,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20131115,,,20101129,110920,20101202,25000.00,107.224,1.250,,,,20101129,220645,1.00
1358801F4833E0D3,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,111022,20101202,230000.00,99.500,5.041,,,,20101129,220645,1.00
E76556598EEF13E3,S,969268AC5,WILLIAM S HART CALIF UN BD ANTIC NTS,20091104,3.000,20111201,,,20101129,111050,20101202,100000.00,101.479,1.500,,,,20101129,220645,1.00
0078A911135EC1B7,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101129,111034,20101202,100000.00,97.857,,,,,20101129,220645,1.00
0DB60E76A1266BAE,D,242544AH7,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20141001,,,20101129,111117,20101202,50000.00,102.839,,,,,20101129,220645,1.00
6643CE52AEC8429E,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,111000,20101207,200000.00,98.310,,,,,20101129,220645,1.00
82EB841D13EAB65B,P,798025DY5,SAN JACINTO TEX CMNTY COLLEGE ,20040201,5.125,20330215,,,20101129,111100,20101202,250000.00,101.539,4.600,,,,20101129,220645,1.00
39D3BDA39D43A358,P,639285FX8,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,5.000,20290215,,,20101129,111100,20101202,250000.00,102.549,3.780,,,,20101129,220645,1.00
EC81DD103E626C32,S,726008AW5,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20180801,,,20101129,111123,20101202,10000.00,71.906,4.350,,,,20101129,220645,1.00
9560BB231C860967,D,726008AW5,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20180801,,,20101129,111123,20101202,10000.00,70.906,,,,,20101129,220645,1.00
0B0319D725C4DC1B,D,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101129,105958,20101130,1MM+,99.400,,,,,20101129,220645,1.00
E70D1DC6F81F8FFC,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,111127,20101202,25000.00,103.500,6.718,,,,20101129,220645,1.00
28F3D48C7F96E56D,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101129,111130,20101202,5000.00,83.070,5.800,,,,20101129,220645,1.00
244CB13EF7D078CB,P,649716YC5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20200201,,,20101129,111130,20101202,10000.00,100.130,10.125,,,,20101129,220645,1.00
5B62C9A2DAA3D2EF,S,108468AM1,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.800,20180501,,,20101129,111124,20101202,15000.00,100.000,5.660,,,,20101129,220645,1.00
F3F810616A052C38,S,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20101129,111114,20101202,35000.00,108.634,3.503,,,,20101129,220645,1.00
C189042D6F98C3B6,D,80465PBS2,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20150301,,,20101129,110951,20101202,405000.00,106.063,,,,,20101129,220645,1.00
0A2BFAC25396E7CE,S,468736MU4,JACKSON TENN REF,20090226,4.000,20150301,,,20101129,111117,20101202,50000.00,109.740,1.617,,,,20101129,220645,1.00
D2CF0B7073C938FD,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101129,111118,20101202,500000.00,106.711,1.500,,,,20101129,220645,1.00
7B05244ACD5E0D6B,S,967244QM9,WICHITA KANS SER 801,20100801,3.000,20111201,,,20101129,111030,20101201,300000.00,102.339,0.650,,,,20101129,220645,1.00
A773401E6145608F,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,111100,20101207,20000.00,100.000,5.000,,,,20101129,220645,1.00
0D96528CAA640321,S,190813MJ1,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.000,20290401,,,20101129,111136,20101202,5000.00,103.770,4.499,,,,20101129,220645,1.00
1F5DE5ACE8CE2C79,S,541762DD9,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20280301,,,20101129,111138,20101202,5000.00,94.583,4.970,,,,20101129,220645,1.00
C1BD56891B34F878,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101129,111141,20101202,20000.00,98.830,4.616,,,,20101129,220645,1.00
7CD868161FBEE17A,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101129,111135,20101202,10000.00,88.531,4.866,,,,20101129,220645,1.00
B61D6445A2B1F68E,S,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101129,111117,20101202,200000.00,103.200,4.010,,,,20101129,220645,1.00
F342A081F5C7F539,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101129,111107,20101202,60000.00,101.750,4.568,,,,20101129,220645,1.00
25E05A9B3C9890C4,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101129,111119,20101202,50000.00,64.993,8.138,,,,20101129,220645,1.00
4220E2EF8C4464AE,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101129,111129,20101202,25000.00,99.416,5.046,,,,20101129,220645,1.00
A255B93E7E70BBB8,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101129,111135,20101202,20000.00,90.466,4.750,,,,20101129,220645,1.00
14195ACEDDAD49F9,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101129,111129,20101202,25000.00,97.541,,,,,20101129,220645,1.00
C3C390729CFDF9FA,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101129,111135,20101202,20000.00,88.716,,,,,20101129,220645,1.00
CA75928BA8379840,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101129,111041,20101202,25000.00,98.750,,,,,20101129,220645,1.00
618E9C578DD480C6,P,927781DK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20240901,,,20101129,111143,20101202,10000.00,93.799,4.094,,,,20101129,220645,1.00
1CD8653EC11842F9,P,79165TMY4,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.000,20190601,,,20101129,111144,20101202,25000.00,102.569,3.606,,,,20101129,220645,1.00
1D60B6062DAA257A,S,246003JE8,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.000,20170701,,,20101129,111058,20101202,20000.00,100.000,4.000,,,,20101129,220645,1.00
92DFD57CC30F6B29,S,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,,,20101129,111141,20101202,25000.00,98.063,3.197,,,,20101129,220645,1.00
37444FD7665AFE30,S,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101129,111144,20101202,20000.00,114.857,4.063,,,,20101129,220645,1.00
A15346E7315D3BF1,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101129,111145,20101202,50000.00,114.608,3.096,,,,20101129,220645,1.00
B6A7EA6DBF394AC5,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101129,111148,20101202,45000.00,98.875,5.589,,,,20101129,220645,1.00
C74E1B0156718AE7,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101129,111144,20101202,20000.00,113.857,,,,,20101129,220645,1.00
9BDE19C43A10597B,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101129,111145,20101202,50000.00,112.733,,,,,20101129,220645,1.00
EA91459308B1E1E6,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101129,111148,20101202,45000.00,97.000,,,,,20101129,220645,1.00
6C4C8677D7121243,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-BUILD AMER BDS,20101208,6.000,20401015,Y,,20101129,111138,20101208,10000.00,102.835,5.620,,,,20101129,220645,1.00
981692C7CD5EC5F2,S,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20101129,111100,20101202,25000.00,77.177,3.716,,,,20101129,220645,1.00
5009B205A6DF0F5E,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101129,110852,20101202,35000.00,103.752,,,,,20101129,220645,1.00
8A0445FE238B7CB4,D,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,,,20101129,111050,20101202,150000.00,96.305,,P,,,20101129,220645,1.00
CDBE7DAAAD1D48B8,P,741751M57,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.125,20220801,,,20101129,111151,20101202,100000.00,102.114,3.804,,,,20101129,220645,1.00
EE5D228E35FFD2BE,P,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20101129,111156,20101202,25000.00,103.707,3.412,,,,20101129,220645,1.00
B4A493EDC2402FAB,P,787889QT4,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20150301,,,20101129,111157,20101202,60000.00,88.379,2.930,,,,20101129,220645,1.00
111CA23B4A0A2E2F,S,391674HR2,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.000,20201201,,,20101129,111155,20101202,25000.00,106.039,2.700,,,,20101129,220645,1.00
7067C3576BC65D10,P,394545DL8,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20070401,5.000,20270301,,,20101129,110935,20101202,250000.00,105.260,4.038,,,,20101129,220645,1.00
F299D4BF587F42CA,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101129,111149,20101202,20000.00,96.253,4.750,,,,20101129,220645,1.00
DEC7729D7429D82C,S,554885D83,MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A,20061101,4.100,20230501,,,20101129,111202,20101202,20000.00,102.962,3.494,,,,20101129,220645,1.00
184EC0F3602F880B,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101129,111000,20101202,10000.00,97.670,,,,,20101129,220645,1.00
0650C64E7DDD4E8A,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101129,111101,20101202,50000.00,64.893,,,,,20101129,220645,1.00
2DFEFC39D31B0650,D,554885D83,MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A,20061101,4.100,20230501,,,20101129,111202,20101202,20000.00,101.943,,,,,20101129,220645,1.00
43B18E746DDD20A9,P,64983TSJ3,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20290701,,,20101129,111209,20101202,5000.00,109.659,2.180,,,,20101129,220645,1.00
0ADA6A4CBA2CA3C9,P,041826ST6,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.750,20280215,,,20101129,111213,20101202,10000.00,100.825,4.350,,,,20101129,220645,1.00
B89E05502C2E205F,S,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20101129,111159,20101202,35000.00,96.582,5.325,,,,20101129,220645,1.00
2E2B166FC1F656BE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,102618,20101202,700000.00,100.750,,,,,20101129,220645,1.00
486A4F0420C37FC3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,111200,20101202,25000.00,101.939,4.626,,,,20101129,220645,1.00
AA49359080863502,S,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20101129,111200,20101202,50000.00,9.478,7.141,,,,20101129,220645,1.00
F78BB8F54A06AA07,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101129,111159,20101202,50000.00,97.825,5.141,,,,20101129,220645,1.00
0FB4CD59C080CC33,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101129,111201,20101202,50000.00,96.625,,,,,20101129,220645,1.00
92A87C2900FA76A9,S,658697CZ8,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20080331,3.250,20121201,,,20101129,111156,20101202,40000.00,103.932,1.250,,,,20101129,220645,1.00
43A774086E69728E,S,080639BH9,BELOIT WIS CMNTY DEV AUTH SER B,20070712,4.100,20140601,,,20101129,111210,20101202,15000.00,105.326,2.500,,,,20101129,220645,1.00
8CB88BDE37BFF96A,P,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101129,110935,20101202,1MM+,102.087,4.700,,,,20101129,220645,1.00
A1B64F901F69F95E,D,468736MU4,JACKSON TENN REF,20090226,4.000,20150301,,,20101129,111116,20101202,50000.00,107.990,,,,,20101129,220645,1.00
4EBC421D81D9B864,D,680571GH3,OLEAN N Y CITY SCH DIST ,20101130,3.500,20230615,Y,,20101129,110711,20101130,30000.00,98.746,,,,,20101129,220645,1.00
3E19A8750AE38B0F,P,394545DL8,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20070401,5.000,20270301,,,20101129,111000,20101202,250000.00,105.260,4.038,,,,20101129,220645,1.00
F6126A58ACB5713E,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,111219,20101202,20000.00,103.500,6.026,,,,20101129,220645,1.00
71EC678930493DAB,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101129,111200,20101202,10000.00,102.525,5.072,,,,20101129,220645,1.00
010DB716C42801DC,S,303820F25,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20030201,5.000,20110601,,,20101129,111204,20101202,50000.00,102.257,0.451,,,,20101129,220645,1.00
5FA4EC6613FEF05A,S,099032ES9,BOONE MCHENRY& DEKALB CNTYS DEBT CTFS,20080603,4.000,20121201,,,20101129,111149,20101202,30000.00,104.021,1.938,,,,20101129,220645,1.00
4E4CEE7819944386,S,46613QDQ4,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,3.625,20121001,,,20101129,110414,20101202,50000.00,103.220,1.178,,,,20101129,220645,1.00
08D28D7DD43A7DA8,S,49151E3H4,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20170801,,,20101129,111153,20101202,30000.00,111.610,3.060,,,,20101129,220645,1.00
8A8D76778477D4F7,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20101129,111204,20101202,15000.00,92.866,5.641,,,,20101129,220645,1.00
C46C72CE9DFDC4C4,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,111132,20101207,200000.00,98.560,4.280,,,,20101129,220645,1.00
FC6213253D94E63C,S,605155AH3,MISSION TEX ECONOMIC DEV CORP VAR-REPUBLIC SVCS INC-SER A,20080522,0.950,20200101,,,20101129,111100,20101130,1MM+,100.000,,,,,20101129,220645,1.00
438A94423959F775,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101129,111217,20101202,45000.00,92.538,5.020,,,,20101129,220645,1.00
88623474C6EB2F5A,D,099032ES9,BOONE MCHENRY& DEKALB CNTYS DEBT CTFS,20080603,4.000,20121201,,,20101129,111149,20101202,30000.00,103.896,,,,,20101129,220645,1.00
A67D1B81F625D4DE,D,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20101129,111209,20101202,15000.00,92.765,,,,,20101129,220645,1.00
FCA08A043B105204,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101129,111225,20101202,50000.00,96.869,4.976,,,,20101129,220645,1.00
EC6BC2E8108330B5,S,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101129,111224,20101202,25000.00,102.400,3.734,,,,20101129,220645,1.00
351F0AEC5CE0C636,P,605155AH3,MISSION TEX ECONOMIC DEV CORP VAR-REPUBLIC SVCS INC-SER A,20080522,0.950,20200101,,,20101129,111200,20101130,1MM+,99.986,,,,,20101129,220645,1.00
62952E0FED8FB2CE,P,421110YR2,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20240815,,,20101129,111212,20101202,55000.00,104.021,3.823,,,,20101129,220645,1.00
D03638D5A47DEF7D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,111231,20101202,5000.00,104.080,6.449,,,,20101129,220645,1.00
1CF8AD12152375C7,D,733488UW8,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20190215,,,20101129,111200,20101202,50000.00,104.668,,,,,20101129,220645,1.00
5DE8744EE54D1064,D,421110YR2,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20240815,,,20101129,111212,20101202,55000.00,105.126,,,,,20101129,220645,1.00
C4DFF539A870A6AC,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101129,111218,20101202,500000.00,106.711,1.500,,,,20101129,220645,1.00
407ED72B212EEE32,P,468736MU4,JACKSON TENN REF,20090226,4.000,20150301,,,20101129,111100,20101202,50000.00,107.890,2.050,,,,20101129,220645,1.00
6C6AD3529C7972B2,S,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101129,111157,20101215,25000.00,101.988,4.650,,,,20101129,220645,1.00
C1EA051B66340784,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101129,111235,20101202,30000.00,93.128,5.510,,,,20101129,220645,1.00
0A3647D41C1FC719,S,649716YC5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20200201,,,20101129,111237,20101202,10000.00,101.630,1.118,,,,20101129,220645,1.00
00925C4D4CAF7FE9,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101129,111243,20101202,10000.00,102.856,4.493,,,,20101129,220645,1.00
D8C238EADE5AFC1B,P,59164GDB5,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20160401,,,20101129,110356,20101202,25000.00,113.404,2.312,,,,20101129,220645,1.00
8E00E41FE744DFF9,S,969268AC5,WILLIAM S HART CALIF UN BD ANTIC NTS,20091104,3.000,20111201,,,20101129,111204,20101202,50000.00,101.479,1.500,,,,20101129,220645,1.00
BCA43030B9971A2F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101129,111236,20101202,85000.00,96.513,5.245,,,,20101129,220645,1.00
C4EE548DF8063F90,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101129,111240,20101202,20000.00,100.000,4.999,,,,20101129,220645,1.00
BC4C1DD590340CEF,D,303820F25,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20030201,5.000,20110601,,,20101129,111206,20101202,50000.00,102.181,,,,,20101129,220645,1.00
2FF79F59D209A0DB,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101129,111236,20101202,10000.00,94.247,5.330,,,,20101129,220645,1.00
06F0864607D0CF37,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101129,111236,20101202,85000.00,94.638,,,,,20101129,220645,1.00
35D3A952A7EA8295,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101129,111240,20101202,20000.00,98.250,,,,,20101129,220645,1.00
239E85D533AB7ECF,S,68607F3H1,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19991014,0.000,20170801,,,20101129,111200,20101202,5000.00,83.140,2.790,,,,20101129,220645,1.00
8663F2E1E2F2E778,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,111200,20101202,260000.00,104.015,4.015,,,,20101129,220645,1.00
493DCCCC8F036F6B,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,111200,20101202,260000.00,104.015,4.015,,,,20101129,220645,1.00
B1796F824A9AA91D,S,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20101129,111241,20101202,40000.00,105.021,1.400,,,,20101129,220645,1.00
294C6F4F59AB36E3,P,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20101129,110945,20101130,55000.00,100.560,1.856,,,,20101129,220645,1.00
09B5F42DA95079A4,S,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20101129,111220,20101202,25000.00,105.877,1.723,,,,20101129,220645,1.00
DF917FE9AF9C7425,S,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,,,20101129,110938,20101202,10000.00,97.062,3.300,,,,20101129,220645,1.00
45670707B30E9B1E,P,741701PN0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20121001,,,20101129,111200,20101202,150000.00,107.656,0.779,,,,20101129,220645,1.00
F52770BF6A6CBA82,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101129,111249,20101202,20000.00,101.500,4.438,,,,20101129,220645,1.00
3927DDA028876C73,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101129,110416,20101201,695000.00,114.071,,,,,20101129,220645,1.00
F1BE3F0950D121BA,D,491207BR6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.000,20300201,,,20101129,110940,20101202,100000.00,90.627,,,,,20101129,220645,1.00
5DA8BD4B5A132A39,D,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20101129,111224,20101202,25000.00,105.827,,,,,20101129,220645,1.00
07DE762D722A9E69,D,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20101129,111220,20101202,25000.00,105.827,,,,,20101129,220645,1.00
75C4BE76EE20AD38,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101129,111249,20101202,20000.00,101.375,,,,,20101129,220645,1.00
05BC96823425C24C,D,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,,,20101129,110938,20101202,10000.00,97.062,,,,,20101129,220645,1.00
4AA517D75B68C7B4,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,111200,20101202,20000.00,104.515,3.896,,,,20101129,220645,1.00
8AD8890153DBAB65,S,576047QA5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.500,20120801,,,20101129,111248,20101130,1MM+,108.187,0.565,,,,20101129,220645,1.00
4372C94DD3D2976A,S,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20101129,111241,20101202,30000.00,96.582,5.325,,,,20101129,220645,1.00
23FA770EC22B6C80,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101129,111248,20101202,45000.00,92.800,5.176,,,,20101129,220645,1.00
5E1B2583528CCAA7,S,733488UW8,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20190215,,,20101129,111231,20101202,50000.00,104.768,1.001,,,,20101129,220645,1.00
2839F03B9A98F598,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101129,111126,20101202,205000.00,90.706,4.380,,,,20101129,220645,1.00
8A2EE106FEA54ED4,S,602409GJ7,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20211001,,,20101129,111200,20101202,100000.00,111.569,3.310,,,,20101129,220645,1.00
0AAC6929F27CA348,P,838736VC7,SOUTH LYON MICH CMNTY SCHS REF,20070201,4.000,20130501,,,20101129,111107,20101202,100000.00,106.018,1.453,,,,20101129,220645,1.00
D52F9C02AD2FADF9,S,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20101129,111017,20101202,10000.00,103.250,-6.700,,,,20101129,220645,1.00
886A1CEC946B43B5,S,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20101129,111256,20101202,10000.00,105.337,4.163,,,,20101129,220645,1.00
F3FE90A6E4FF1DDD,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101129,111159,20101202,10000.00,98.500,,,,,20101129,220645,1.00
202CBCBF2143E1A6,P,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20101129,111000,20101202,50000.00,84.590,6.648,,,,20101129,220645,1.00
151DDA0BF0DCB0BB,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101129,110627,20101130,40000.00,103.394,1.132,,,,20101129,220645,1.00
09EB91937D4B073D,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,111302,20101207,25000.00,98.250,,,,,20101129,220645,1.00
66406D01DCE14513,P,658731GH1,NORTH COLONIE N Y CENT SCH ,20020315,5.000,20210315,,,20101129,111304,20101202,5000.00,99.600,6.355,,,,20101129,220645,1.00
63745A1BDC8B707A,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101129,111305,20101202,15000.00,95.628,5.318,,,,20101129,220645,1.00
BCA31C4A48D2554B,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,111305,20101216,10000.00,102.500,7.242,,,,20101129,220645,1.00
C4301DE8A5386976,S,238253WD6,DAUPHIN CNTY PA ,20091016,3.600,20221115,,,20101129,111253,20101202,10000.00,101.761,3.123,,,,20101129,220645,1.00
5225BB3BE2BC1C0C,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,111302,20101207,25000.00,99.750,4.523,,,,20101129,220645,1.00
F568C656802D1866,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101129,111208,20101202,15000.00,102.661,5.060,,,,20101129,220645,1.00
F445803B524FF0C8,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101129,111258,20101207,10000.00,101.940,5.250,,,,20101129,220645,1.00
9AACFCCB810CB160,S,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20101129,111304,20101202,25000.00,98.000,6.087,,,,20101129,220645,1.00
0847A68AB1390F82,S,041083KY1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.750,20350701,,,20101129,111307,20101202,5000.00,98.976,4.821,,,,20101129,220645,1.00
64199980F2173D61,D,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101129,111207,20101202,50000.00,96.121,,,,,20101129,220645,1.00
5EC2CEEF20C2CA68,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,111307,20101216,10000.00,102.500,7.242,,,,20101129,220645,1.00
DC0323FD6B6C634A,S,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,,,20101129,111303,20101202,20000.00,105.834,4.266,,,,20101129,220645,1.00
E25DF20B6FB1E10D,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20101129,111306,20101202,10000.00,88.075,4.499,,,,20101129,220645,1.00
FE4B62FAD0797936,S,082023GV8,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20190801,,,20101129,111308,20101202,25000.00,65.189,5.000,,,,20101129,220645,1.00
216B7DD14C5FC5DB,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101129,111309,20101202,10000.00,90.466,4.750,,,,20101129,220645,1.00
7F0B225049BE55E7,D,082023GV8,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20190801,,,20101129,111308,20101202,25000.00,64.314,,,,,20101129,220645,1.00
5C9AB4206D703409,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101129,111309,20101202,10000.00,88.716,,,,,20101129,220645,1.00
8F736156831FD512,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,111257,20101202,50000.00,104.784,3.500,,,,20101129,220645,1.00
743F27F3C7E4087A,S,618166CJ9,MORRIS N Y CENT SCH DIST ,20030615,3.500,20110615,,,20101129,111307,20101202,100000.00,101.741,0.248,,,,20101129,220645,1.00
DBB30F6E19281CDC,D,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,,,20101129,111306,20101202,20000.00,103.500,,,,,20101129,220645,1.00
834F490C463C0A76,D,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101129,111152,20101201,100000.00,96.675,,P,,,20101129,220645,1.00
551EC29F3C83A586,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101129,111213,20101202,400000.00,104.987,,S,,,20101129,220645,1.00
B0A6C476D56CB367,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20101129,111309,20101202,105000.00,100.625,2.051,,,,20101129,220645,1.00
60E4A38A6AF5E09C,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101129,110800,20101130,15000.00,101.000,2.905,,,,20101129,220645,1.00
3B9E5622AC7B1BFC,S,790207FB5,ST JOHN BAPTIST PARISH LA REF-PUB IMPT-SER ST,20101214,2.000,20111201,Y,,20101129,111301,20101214,500000.00,101.101,0.850,,,,20101129,220645,1.00
82AB22629F8B5179,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101129,111319,20101202,75000.00,100.750,4.900,,,,20101129,220645,1.00
A2158D17C8F41715,S,259257AQ6,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,4.400,20300501,Y,,20101129,111049,20101215,1MM+,101.310,4.100,,,,20101129,220645,1.00
66586CE99471067D,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101129,111310,20101202,500000.00,106.711,1.500,,,,20101129,220645,1.00
7D129D531EA82733,P,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20101129,111322,20101202,25000.00,104.836,1.956,,,,20101129,220645,1.00
6A12B81A3F34F9FE,D,64983TBS1,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20180701,,,20101129,110953,20101202,120000.00,106.639,,,,,20101129,220645,1.00
33A9FEA0170E1E9A,P,574217KD6,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,3.500,20110701,,,20101129,111315,20101202,10000.00,100.400,2.798,,,,20101129,220645,1.00
C2AE00C2A9DA20CB,P,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20101129,111326,20101202,50000.00,66.969,4.728,,,,20101129,220645,1.00
C4F2C6DF3C0061EA,P,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20101129,111327,20101202,10000.00,109.615,3.384,,,,20101129,220645,1.00
67598B2DEF800DCC,P,741705AP2,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20110630,,,20101129,111328,20101202,5000.00,96.620,6.041,,,,20101129,220645,1.00
1E9AB913B93CE092,S,790207FB5,ST JOHN BAPTIST PARISH LA REF-PUB IMPT-SER ST,20101214,2.000,20111201,Y,,20101129,111323,20101214,475000.00,101.101,0.850,,,,20101129,220645,1.00
FB21876DBC16DA89,D,574217KD6,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,3.500,20110701,,,20101129,111315,20101202,10000.00,100.650,,,,,20101129,220645,1.00
11C6BF4EA73AFCBD,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101129,111332,20101129,100000.00,101.094,3.476,,,,20101129,220645,1.00
35154453E5FB156E,S,767121AR7,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20190801,,,20101129,111232,20101201,275000.00,114.600,1.170,,,,20101129,220645,1.00
E7F7F45771AFCBA1,D,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20101129,111326,20101202,50000.00,67.303,,,,,20101129,220645,1.00
26B9B89E10FF692D,D,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20101129,111327,20101202,10000.00,110.115,,,,,20101129,220645,1.00
AC52061B46EF57E9,D,741705AP2,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20110630,,,20101129,111328,20101202,5000.00,96.862,,,,,20101129,220645,1.00
6C3B672BF922D819,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101129,111336,20101202,10000.00,95.628,5.318,,,,20101129,220645,1.00
538B286692875199,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101129,111324,20101202,60000.00,100.000,5.623,,,,20101129,220645,1.00
FA6A65466BA647CF,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101129,111335,20101202,10000.00,101.184,3.851,,,,20101129,220645,1.00
17838576A847345E,S,452673BX3,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20321201,,,20101129,111336,20101202,15000.00,89.350,5.868,,,,20101129,220645,1.00
C601B1CF55496898,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101129,111337,20101202,15000.00,81.675,5.889,,,,20101129,220645,1.00
F05C3D50675247A0,S,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20101129,111335,20101202,15000.00,102.439,4.500,,,,20101129,220645,1.00
4D23530A9DC810EC,S,809554QL5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.200,20370201,Y,,20101129,110900,20101214,5000.00,101.381,6.000,,,,20101129,220645,1.00
52FE7845BC2274C5,D,452673BX3,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20321201,,,20101129,111326,20101202,15000.00,87.350,,,,,20101129,220645,1.00
177F86E638AADBAF,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,,,20101129,110900,20101213,30000.00,99.811,4.320,,,,20101129,220645,1.00
CC5EFFDD0E68E1F2,S,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20101129,111019,20101202,1000000.00,107.000,1.027,,,,20101129,220645,1.00
49437FEA0E1019ED,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101129,111300,20101202,20000.00,105.007,3.978,,,,20101129,220645,1.00
60FFCB3EDE821E72,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101129,111330,20101202,15000.00,79.850,,,,,20101129,220645,1.00
D460FA6415919DE3,D,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20101129,111335,20101202,15000.00,101.189,,,,,20101129,220645,1.00
345FEAFE5CF8E620,D,650035QE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20231215,,,20101129,110950,20101202,1MM+,109.327,,S,,,20101129,220645,1.00
881073F9B32F3F26,D,928109TK3,VIRGINIA ST SER B,20081125,5.000,20190601,,,20101129,111231,20101202,100000.00,115.752,,S,,,20101129,220645,1.00
5876F28579B66ED2,P,161045DV8,CHARLOTTE N C WTR & SWR SYS SER A,20020215,4.000,20120701,,,20101129,111337,20101202,20000.00,103.610,1.675,,,,20101129,220645,1.00
7B21DC9F0881D79B,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101129,111332,20101202,35000.00,98.610,4.107,,,,20101129,220645,1.00
AD2C7C0BAE0BBFE0,S,544435G95,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20290515,,,20101129,111342,20101202,25000.00,104.322,4.626,,,,20101129,220645,1.00
EFF5A467A733E7F7,S,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20101129,111343,20101202,150000.00,101.963,0.650,,,,20101129,220645,1.00
A8BA619BAFF039DE,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20101129,111236,20101202,10000.00,99.400,5.050,,,,20101129,220645,1.00
D7436F75AECF5170,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101129,111244,20101202,45000.00,90.706,4.380,,,,20101129,220645,1.00
B555FB7BDBC4E1FF,S,271014LM2,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20150601,,,20101129,111344,20101202,55000.00,102.355,0.502,,,,20101129,220645,1.00
07FB5897BBB82B00,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,111343,20101217,10000.00,100.250,5.218,,,,20101129,220645,1.00
08E2A6C1CD6703A1,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,111344,20101202,5000.00,102.250,6.047,,,,20101129,220645,1.00
7587AEBE095638FA,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101129,111346,20101202,20000.00,95.156,4.757,,,,20101129,220645,1.00
484F06E0A9D67D5A,P,80465PBJ2,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20150301,,,20101129,111107,20101202,1MM+,106.148,1.500,,,,20101129,220645,1.00
076FC7138DAAB573,D,107889LN5,BRICK TWP N J GEN IMPT-SER B,20041101,4.000,20191101,,,20101129,111251,20101202,2000.00,96.200,,,,,20101129,220645,1.00
176B3EDA220269E3,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,111353,20101202,5000.00,103.300,7.001,,,,20101129,220645,1.00
048C16A8B9330A2E,S,389776AS4,GRAYSON KY EDL FACS REV FIRST MTG-KY CHRISTIAN COLLEGE,20021206,5.500,20211101,,,20101129,111342,20101202,5000.00,99.044,5.618,,,,20101129,220645,1.00
6FD5F24D5D535A7C,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101129,111354,20101202,20000.00,107.323,3.950,,,,20101129,220645,1.00
B76E55DE2A08BCF0,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101129,111357,20101202,20000.00,102.172,4.705,,,,20101129,220645,1.00
8FE94C6C190B6D57,D,271014PN6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20260601,,,20101129,111348,20101202,50000.00,107.089,,,,,20101129,220645,1.00
84B94BED572CC326,S,941247K72,WATERBURY CONN ,20090902,3.625,20170901,,,20101129,111354,20101202,40000.00,107.361,2.435,,,,20101129,220645,1.00
A0E5551A31205918,P,21969PDC0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.200,20240901,,,20101129,111300,20101202,25000.00,93.250,4.879,,,,20101129,220645,1.00
C3A4A2D5AEDAADE8,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101129,111357,20101202,20000.00,100.172,,,,,20101129,220645,1.00
7FB34C396D57D3BD,D,21969PDC0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.200,20240901,,,20101129,111343,20101202,25000.00,93.250,,,,,20101129,220645,1.00
6FC4D9320E62160D,D,21969PDC0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.200,20240901,,,20101129,111343,20101202,25000.00,93.250,,,,,20101129,220645,1.00
6F073C413AE1884F,D,133195EC7,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20230301,,,20101129,110908,20101202,160000.00,110.000,,,,,20101129,220645,1.00
4B62EB5FE6D53EB3,P,67755NCW3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,2.500,20120901,,,20101129,111401,20101202,255000.00,101.728,1.494,,,,20101129,220645,1.00
0C290E788F4F394E,S,942860MG9,WAUKEGAN ILL REF,20050929,4.500,20141230,,,20101129,111349,20101202,25000.00,108.312,2.350,,,,20101129,220645,1.00
123FA745CDAE7219,S,798761AV4,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20201101,,,20101129,111400,20101202,40000.00,57.558,5.650,,,,20101129,220645,1.00
3300CA49D94CD787,D,67755NCW3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,2.500,20120901,,,20101129,111401,20101202,255000.00,101.728,,,,,20101129,220645,1.00
3FAB8655E679EDA9,D,941247K72,WATERBURY CONN ,20090902,3.625,20170901,,,20101129,111359,20101202,40000.00,105.650,,,,,20101129,220645,1.00
508FA678C3C9196A,S,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20101129,111245,20101202,100000.00,108.660,1.150,,,,20101129,220645,1.00
08E0BBD5013F2257,S,406648UW3,HAMBURG TOWN N Y REF,20101104,2.000,20160601,,,20101129,110920,20101202,20000.00,100.875,1.832,,,,20101129,220645,1.00
C7650D4F8AF0C9DC,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,111402,20101202,10000.00,102.250,6.047,,,,20101129,220645,1.00
BA1B3F1837391985,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101129,111405,20101202,5000.00,95.628,5.318,,,,20101129,220645,1.00
C45289700AEE3A36,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101129,111355,20101202,25000.00,102.339,3.869,,,,20101129,220645,1.00
1198A5861B0CDDE5,D,155674FQ2,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20060406,5.000,20150401,,,20101129,111302,20101202,15000.00,112.442,,,,,20101129,220645,1.00
B270A43B55301EBB,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101129,110944,20101202,215000.00,107.176,,,,,20101129,220645,1.00
682414F6366667AE,S,13033ENC3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-TAXABLE-II-SER C ,19951001,8.100,20370201,,,20101129,111014,20101202,10000.00,101.000,-5.011,,,,20101129,220645,1.00
CB6BC1BEAB99CCCB,S,155674FQ2,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20060406,5.000,20150401,,,20101129,111200,20101202,15000.00,112.693,1.930,,,,20101129,220645,1.00
2AA32B7A4ADA1AAD,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101129,111402,20101202,20000.00,93.838,5.030,,,,20101129,220645,1.00
FFFCD0EEC59FCEC1,P,79771PN43,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,5.400,20120801,,,20101129,111034,20101130,60000.00,102.958,3.556,,,,20101129,220645,1.00
65E74D65FC712F20,S,790207FB5,ST JOHN BAPTIST PARISH LA REF-PUB IMPT-SER ST,20101214,2.000,20111201,Y,,20101129,111358,20101214,475000.00,101.101,0.850,,,,20101129,220645,1.00
92C208584A3C9429,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101129,111418,20101202,5000.00,89.525,5.245,,,,20101129,220645,1.00
8732A58A742AA2EB,S,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20101129,111420,20101202,5000.00,100.000,4.799,,,,20101129,220645,1.00
62E9006771875BFB,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101129,111355,20101202,40000.00,108.644,3.532,,,,20101129,220645,1.00
F67E77040B32C3BB,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101129,111415,20101202,15000.00,99.475,4.533,,,,20101129,220645,1.00
C5FB10F118AF7395,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101129,111356,20101202,75000.00,102.625,1.613,,,,20101129,220645,1.00
DDCFD2DA6121781C,S,13281NLT7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.391,20150215,Y,,20101129,111402,20101216,55000.00,100.922,3.152,,,,20101129,220645,1.00
82A76B0B2B43E082,S,117065BU5,BRUNSWICK CNTY N C CTFS PARTN ,20040315,5.000,20190401,,,20101129,111416,20101202,10000.00,107.545,2.618,,,,20101129,220645,1.00
54301598775E6F87,S,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20101129,111421,20101202,75000.00,102.206,0.551,,,,20101129,220645,1.00
C268B7AC7CE1E090,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101129,111321,20101202,200000.00,99.719,5.017,,,,20101129,220645,1.00
0A46E54D4F1FECB4,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101129,111321,20101202,100000.00,99.719,5.017,,,,20101129,220645,1.00
2ED44C413722E79B,D,13281NLT7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.391,20150215,Y,,20101129,111402,20101216,55000.00,100.846,,,,,20101129,220645,1.00
EB367FFA9665CF3F,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101129,111402,20101202,25000.00,98.852,5.351,,,,20101129,220645,1.00
3924FF5B9FAEA38F,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101129,111110,20101202,100000.00,99.000,,,,,20101129,220645,1.00
798141A8B6E14262,D,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101129,111202,20101202,50000.00,96.246,,,,,20101129,220645,1.00
457452C65239664B,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101129,111344,20101202,200000.00,97.500,,,,,20101129,220645,1.00
480DDFB1ACDCE7C6,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101129,111329,20101202,100000.00,97.500,,,,,20101129,220645,1.00
2D3DF316A9163698,D,64972FBQ8,NEW YORK N Y CITY MUN WTR FIN SER D-CIFG-TCRS,20050426,5.000,20370615,,,20101129,110819,20101202,45000.00,100.027,,,,,20101129,220645,1.00
4421A32CB95BD5E1,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101129,111400,20101202,70000.00,95.720,4.967,,,,20101129,220645,1.00
BC2D3D3F146C4502,S,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20101129,111426,20101202,15000.00,100.000,5.149,,,,20101129,220645,1.00
6B1A0B8F073B35B9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,111300,20101202,10000.00,101.500,7.552,,,,20101129,220645,1.00
1947763DC6BAA992,S,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20101129,111425,20101202,10000.00,99.977,5.252,,,,20101129,220645,1.00
C23FF2B4E90F0C14,D,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,,,20101129,111050,20101202,150000.00,96.380,,S,,,20101129,220645,1.00
AADD877693C493FE,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101129,111325,20101202,25000.00,98.752,,,,,20101129,220645,1.00
1E2633AA521BC632,S,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20101129,111423,20101202,25000.00,115.757,3.100,,,,20101129,220645,1.00
6122BEBBC060F945,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101129,111425,20101202,30000.00,102.194,4.300,,,,20101129,220645,1.00
7E60E329D59A00BE,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101129,111430,20101202,30000.00,111.424,3.450,,,,20101129,220645,1.00
96E68C5D63C7E0B3,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20101129,111423,20101202,25000.00,114.257,,,,,20101129,220645,1.00
A2D75AA21B99661F,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101129,111425,20101202,30000.00,100.194,,,,,20101129,220645,1.00
CC5FFC137E825352,D,80465PBJ2,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20150301,,,20101129,111107,20101202,1MM+,106.148,,,,,20101129,220645,1.00
6677F090EDECD818,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101129,111430,20101202,30000.00,109.924,,,,,20101129,220645,1.00
F717D983769258E3,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101129,111436,20101202,15000.00,111.354,2.508,,,,20101129,220645,1.00
9949ABEEBF08EE22,S,010033ZU5,AKRON OHIO VAR PURP-SER B,20101130,3.000,20171201,Y,,20101129,111436,20101202,100000.00,102.590,2.593,,,,20101129,220645,1.00
ECDD2145B8207F51,S,886563GL3,TIFFIN OHIO CAP IMPT,20101130,3.000,20181201,Y,,20101129,111435,20101202,25000.00,100.998,2.859,,,,20101129,220645,1.00
DBE80E6A13A8C573,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101129,111435,20101202,45000.00,95.339,5.241,,,,20101129,220645,1.00
8B5D41B76D718D6D,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101129,111436,20101202,15000.00,109.854,,,,,20101129,220645,1.00
814FDD12DD135DF8,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,,,20101129,111400,20101202,30000.00,98.552,4.386,,,,20101129,220645,1.00
1784646B98800C43,P,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101129,111400,20101202,105000.00,96.685,5.032,,,,20101129,220645,1.00
BE13186B42E2A2B0,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,111440,20101202,15000.00,103.300,7.001,,,,20101129,220645,1.00
09C19F598369180C,S,153753FT0,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.750,20180715,,,20101129,111329,20101130,10000.00,103.597,1.500,,,,20101129,220645,1.00
59A6DFB503396D5A,D,551562Z87,LYNN MASS MUN PURP LN,20080715,5.000,20170715,,,20101129,111138,20101202,100000.00,112.996,,,,,20101129,220645,1.00
F505D2603B16A5C7,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101129,111407,20101202,25000.00,98.099,8.677,,,,20101129,220645,1.00
D3C7EEC242093BB2,D,544435G95,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20290515,,,20101129,111334,20101202,25000.00,104.222,,,,,20101129,220645,1.00
05D5A6EE205ADE8E,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20101129,111400,20101202,30000.00,116.018,2.653,,,,20101129,220645,1.00
F99DCC9F9241DBE1,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101129,111400,20101202,30000.00,103.414,4.961,,,,20101129,220645,1.00
B258F574FDC365E9,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,111449,20101202,20000.00,101.800,4.449,,,,20101129,220645,1.00
2A6A8C67EEAA24AB,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101129,111441,20101202,75000.00,108.644,3.532,,,,20101129,220645,1.00
C1C34C1885117D90,S,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20101129,111443,20101202,50000.00,98.250,4.739,,,,20101129,220645,1.00
8E0B7DABB9071151,S,597129AB1,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.000,20111201,,,20101129,111426,20101202,10000.00,101.438,0.552,,,,20101129,220645,1.00
12E1449B90820529,S,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101129,111048,20101202,100000.00,99.500,3.196,,,,20101129,220645,1.00
843AFFC3AB2E02AC,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101129,111447,20101202,25000.00,99.893,4.757,,,,20101129,220645,1.00
FE12A85182780754,D,597129AB1,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.000,20111201,,,20101129,111426,20101202,10000.00,101.239,,,,,20101129,220645,1.00
571FF109700A5BD9,D,942860MG9,WAUKEGAN ILL REF,20050929,4.500,20141230,,,20101129,111442,20101202,25000.00,107.304,,,,,20101129,220645,1.00
AAE0E9F413F46189,D,886563GL3,TIFFIN OHIO CAP IMPT,20101130,3.000,20181201,Y,,20101129,111435,20101130,25000.00,99.999,,,,,20101129,220645,1.00
34C37A9B005C30BD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101129,111456,20101202,5000.00,98.900,6.098,,,,20101129,220645,1.00
FF77228B33AB0D73,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,111458,20101216,25000.00,102.500,7.242,,,,20101129,220645,1.00
8659BDC353A502BC,S,966765ME6,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20240801,Y,,20101129,111458,20101202,10000.00,98.919,4.103,,,,20101129,220645,1.00
CD10FBEDF72B57E3,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101129,111451,20101202,5000.00,110.000,,,,,20101129,220645,1.00
33BB6494C0D13BEA,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101129,111451,20101202,5000.00,108.900,2.005,,,,20101129,220645,1.00
10FF01D17D922AEB,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101129,111451,20101202,100000.00,91.792,4.107,,,,20101129,220645,1.00
592C474192AAC5E7,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101129,111450,20101202,15000.00,88.425,5.443,,,,20101129,220645,1.00
E0D2AC8AF769B69E,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101129,111443,20101202,45000.00,90.424,5.289,,,,20101129,220645,1.00
984E626278261E9E,S,234839HL5,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20150215,,,20101129,111445,20101202,10000.00,92.085,1.972,,,,20101129,220645,1.00
59C2A9D2EF369556,S,073527SZ7,BEACHWOOD OHIO REF & IMPT,20101201,1.500,20131201,Y,,20101129,105731,20101202,25000.00,101.621,0.950,,,,20101129,220645,1.00
B891C8B6BA8FA6D5,S,556583PC0,MADISON ALA WTS-SER A,20061201,4.375,20311201,,,20101129,111452,20101202,35000.00,98.313,4.500,,,,20101129,220645,1.00
A5DF2BF203DA3A88,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101129,111400,20101202,100000.00,89.769,,,,,20101129,220645,1.00
49D7A67B81192B7F,S,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101129,110300,20101129,145000.00,102.332,0.501,,,,20101129,220645,1.00
5FA555596513FE14,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,111503,20101216,5000.00,102.500,7.242,,,,20101129,220645,1.00
1ABDB0DF87CC0514,D,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101129,110322,20101129,145000.00,102.332,,,,,20101129,220645,1.00
85A4D6B524880D63,P,640345KC7,NELSON CNTY KY SCH DIST FIN ,20030401,4.000,20170401,,,20101129,111200,20101202,25000.00,101.266,3.428,,,,20101129,220645,1.00
A6A78DC462CED850,D,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20101129,111438,20101202,75000.00,119.499,,,,,20101129,220645,1.00
05CFCDB7095DA4FA,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101129,111459,20101202,10000.00,98.645,5.101,,,,20101129,220645,1.00
6B6EDAFA7186183A,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101129,111458,20101129,100000.00,100.987,4.371,,,,20101129,220645,1.00
847072AE09A9A781,S,74514LLP0,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.500,20130701,,,20101129,111501,20101202,230000.00,103.290,4.153,,,,20101129,220645,1.00
F399656361F6CEF9,D,579774BW9,MCCORMICK CNTY S C SCH DIST ,20020815,4.125,20160301,,,20101129,111401,20101202,100000.00,105.149,,,,,20101129,220645,1.00
6703994F8783A93E,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101129,111400,20101202,25000.00,97.999,,,,,20101129,220645,1.00
F93FC0C34C2A4002,D,579774BW9,MCCORMICK CNTY S C SCH DIST ,20020815,4.125,20160301,,,20101129,111400,20101202,100000.00,105.209,,,,,20101129,220645,1.00
2AAB760679574572,D,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101129,111415,20101202,100000.00,113.922,,,,,20101129,220645,1.00
5727ECA05A1BE3FE,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101129,111511,20101202,20000.00,101.500,4.642,,,,20101129,220645,1.00
35AC41E9778B4845,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101129,111503,20101202,100000.00,108.644,3.532,,,,20101129,220645,1.00
DF065BB3C7663FE4,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101129,111458,20101202,20000.00,105.949,1.723,,,,20101129,220645,1.00
0DF3F427C0373CB0,S,786005LB2,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.250,20220515,,,20101129,111503,20101202,100000.00,106.817,3.150,,,,20101129,220645,1.00
2A4917743936D46C,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101129,111443,20101202,10000.00,98.580,5.096,,,,20101129,220645,1.00
43DA9F80DB36D854,S,948051AR8,WEBSTER GROVES MO SCH DIST REF-ENERGY CONSERVATION PROJ,20101201,3.500,20190601,Y,,20101129,111026,20101201,500000.00,100.000,3.500,,,,20101129,220645,1.00
0FD81836D3B440C2,S,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20101129,111500,20101202,20000.00,112.164,3.181,,,,20101129,220645,1.00
536E5F5047F04B1C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,111518,20101202,20000.00,103.080,6.581,,,,20101129,220645,1.00
A4D6B3377B99C4E4,S,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101129,111510,20101202,10000.00,102.519,4.577,,,,20101129,220645,1.00
F8582FF3EC197801,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101129,111513,20101202,20000.00,99.750,4.532,,,,20101129,220645,1.00
F1FDCC53C636C16F,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20101129,111506,20101202,50000.00,104.528,4.415,,,,20101129,220645,1.00
047D790AC2A4884B,D,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101129,111400,20101202,100000.00,113.982,,,,,20101129,220645,1.00
70134F94DCF7A6E7,P,537428XH2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20180201,,,20101129,111400,20101202,30000.00,99.926,5.365,,,,20101129,220645,1.00
41903630C19683C5,P,495289JR2,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20270101,,,20101129,111457,20101202,15000.00,101.767,4.268,,,,20101129,220645,1.00
0B1610FDA17163CB,D,696660EP0,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20300901,,,20101129,111345,20101130,25000.00,90.080,,,,,20101129,220645,1.00
8FCDFC9F4F7C6D9C,D,495289JR2,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20270101,,,20101129,111457,20101202,15000.00,101.767,,,,,20101129,220645,1.00
3F5208E32AF0807D,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101129,111519,20101202,15000.00,97.500,4.719,,,,20101129,220645,1.00
258AD37F8D62D127,S,54466PEF1,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.000,20210901,,,20101129,111416,20101202,45000.00,100.500,4.304,,,,20101129,220645,1.00
16170F5B39A9E307,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20101129,111420,20101202,15000.00,104.693,3.700,,,,20101129,220645,1.00
A45CCE3ECCB3F53C,D,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101129,111517,20101202,10000.00,102.319,,,,,20101129,220645,1.00
FC12F3DAF4A8052C,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101129,111433,20101202,45000.00,92.807,,,,,20101129,220645,1.00
FF110D7C8958A1D0,S,63136RAG0,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.250,20171201,Y,,20101129,111511,20101202,50000.00,103.162,2.750,,,Y,20101129,220645,1.00
CA21BCA43E48C2F7,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101129,111447,20101202,25000.00,97.893,,,,,20101129,220645,1.00
B433959AA2E37CE0,D,597129AB1,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.000,20111201,,,20101129,111426,20101202,10000.00,100.989,,,,,20101129,220645,1.00
DC1BB498AF9F1F5C,D,597129AB1,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.000,20111201,,,20101129,111424,20101202,10000.00,101.239,,,,,20101129,220645,1.00
19F096501D7AEE33,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,111526,20101217,5000.00,100.250,5.218,,,,20101129,220645,1.00
D7AC79CDFA25DB20,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,111526,20101207,5000.00,100.927,5.129,,,,20101129,220645,1.00
6F65EE75D94F0CD7,S,01179PNB9,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,4.400,20240601,,,20101129,111528,20101202,15000.00,100.000,4.399,,,,20101129,220645,1.00
0B83A5CD20436942,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101129,111529,20101202,30000.00,101.500,4.642,,,,20101129,220645,1.00
1DC9EEE6AE346C96,S,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20101129,111533,20101202,5000.00,100.000,5.149,,,,20101129,220645,1.00
6C877674D912761A,S,469383PG2,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20141001,,,20101129,111522,20101202,5000.00,89.918,2.794,,,,20101129,220645,1.00
382AB214617ADFF1,S,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20101129,111524,20101202,5000.00,89.242,5.526,,,,20101129,220645,1.00
508849EF37BF0045,D,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20101129,111525,20101202,5000.00,87.493,,,,,20101129,220645,1.00
BA62F94516AF650D,D,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20101129,111524,20101202,5000.00,87.493,,,,,20101129,220645,1.00
E5E9AE3DE48DAA6D,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101129,111529,20101202,15000.00,102.000,4.712,,,,20101129,220645,1.00
D2955EC27FCAAC61,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101129,111502,20101129,1000000.00,100.000,0.000,,,,20101129,220645,1.00
BBCB712BC4259C7A,S,271014PN6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20260601,,,20101129,111533,20101202,250000.00,109.074,3.430,,,,20101129,220645,1.00
8C0CB9F9AF53B392,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101129,111534,20101202,40000.00,103.606,4.511,,,,20101129,220645,1.00
E2205C77144CBEEE,S,579774BW9,MCCORMICK CNTY S C SCH DIST ,20020815,4.125,20160301,,,20101129,111400,20101202,100000.00,106.209,1.311,,,,20101129,220645,1.00
13839904C2F2177F,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101129,111534,20101202,40000.00,101.606,,,,,20101129,220645,1.00
2DEB551AD6B04EE9,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101129,111537,20101202,5000.00,105.460,2.068,,,,20101129,220645,1.00
70D9D59B259FE20F,S,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101129,111536,20101202,100000.00,115.125,2.721,,,,20101129,220645,1.00
548515128A9A1CE1,S,671205XG2,OAK GROVE CALIF SCH DIST REF,20030801,3.400,20130801,,,20101129,111516,20101202,5000.00,101.075,1.762,,,,20101129,220645,1.00
15DE19078B9E8EDD,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101129,111531,20101202,25000.00,112.670,6.424,,,,20101129,220645,1.00
4703DA19D45B491F,S,682852BF4,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.625,20290601,,,20101129,111537,20101202,10000.00,100.400,4.500,,,,20101129,220645,1.00
847CA37E37B8B070,S,669096PL7,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,4.375,20230801,,,20101129,111535,20101202,50000.00,101.259,4.156,,,,20101129,220645,1.00
A66B348B0BD464FB,S,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20101129,111354,20101202,175000.00,109.332,1.250,,,,20101129,220645,1.00
18ED556BC5E3794A,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101129,111400,20101202,25000.00,99.993,5.000,,,,20101129,220645,1.00
F362B06BD7FE112B,D,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101129,111500,20101202,25000.00,111.470,,,,,20101129,220645,1.00
AE5979967D77B966,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,111539,20101202,50000.00,98.781,5.332,,,,20101129,220645,1.00
8F355FF0F2CC3F16,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,111537,20101202,50000.00,97.781,,,,,20101129,220645,1.00
9059DE4E451E6334,S,121637T85,BURLINGTON CNTY N J ,20070911,4.250,20220901,,,20101129,111500,20101202,5000.00,107.713,2.979,,,,20101129,220645,1.00
749CE8883D8AAFAF,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20101129,111531,20101202,20000.00,96.389,3.350,,,,20101129,220645,1.00
B1D477349AF4935F,S,032591MH9,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.375,20170801,,,20101129,111537,20101202,100000.00,107.715,0.702,,,,20101129,220645,1.00
3619AF352E4E600A,S,888804AM3,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.100,20140601,,,20101129,110421,20101202,50000.00,106.262,0.881,,,,20101129,220645,1.00
B1E5DF48E9568D1F,S,158168DX9,CHAMPAIGN COLES ET AL CNTYS ,20090301,5.000,20211201,,,20101129,110900,20101213,30000.00,110.349,3.500,,,,20101129,220645,1.00
F8E71A18418DFD0B,S,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20101129,111539,20101202,15000.00,114.155,2.549,,,,20101129,220645,1.00
E3D166F0ACFC48FB,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101129,111500,20101202,30000.00,99.903,5.006,,,,20101129,220645,1.00
F2B2E40B0550D3B6,D,394545DL8,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20070401,5.000,20270301,,,20101129,110911,20101202,500000.00,105.511,,P,,,20101129,220645,1.00
3139D9EB922DCD7C,S,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20101129,111554,20101202,30000.00,100.000,5.149,,,,20101129,220645,1.00
5F2469CB7C17264A,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,,,20101129,111300,20101202,10000.00,101.590,5.289,,,,20101129,220645,1.00
2040E0AE1C76C339,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101129,111542,20101202,25000.00,86.399,5.491,,,,20101129,220645,1.00
AEE0CE2CB496E611,P,348815FH9,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20211001,,,20101129,111400,20101202,20000.00,102.170,2.343,,,,20101129,220645,1.00
35B6790462F6E305,S,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20101129,111310,20101202,1MM+,107.653,0.590,,,,20101129,220645,1.00
66549AE9816616C7,S,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20101129,111500,20101202,15000.00,111.459,2.468,,,,20101129,220645,1.00
0D6C410833111BF2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101129,111559,20101202,10000.00,98.900,6.098,,,,20101129,220645,1.00
9BF59E8290438336,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,111559,20101202,15000.00,103.500,6.026,,,,20101129,220645,1.00
2923AE2668E63731,S,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20101129,111400,20101202,25000.00,100.984,4.850,,,,20101129,220645,1.00
A00C3C8AEE8C5C83,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101129,111555,20101202,35000.00,98.309,5.153,,,,20101129,220645,1.00
EBCD5D671138B489,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101129,111600,20101207,20000.00,98.876,4.600,,,,20101129,220645,1.00
26B8816B16C5930C,S,64971M5V0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20131101,,,20101129,111430,20101202,250000.00,102.428,1.150,,,,20101129,220645,1.00
21762978D70AD52A,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101129,111500,20101202,250000.00,114.968,,,,,20101129,220645,1.00
81F71A64E41B5A22,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101129,111458,20101202,250000.00,115.028,,,,,20101129,220645,1.00
0A1F3830F038C987,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101129,111555,20101202,35000.00,96.009,,,,,20101129,220645,1.00
3A00AE3ACE4C41C6,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101129,111607,20101202,5000.00,94.750,5.058,,,,20101129,220645,1.00
8FB742FB577B1C5C,S,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20101129,111549,20101202,5000.00,87.431,2.421,,,,20101129,220645,1.00
70FCC8C1477F244B,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,111553,20101202,50000.00,101.463,4.302,,,,20101129,220645,1.00
7AF39603F1EACB25,P,461219SH1,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20150201,,,20101129,111215,20101202,170000.00,101.928,1.520,,,,20101129,220645,1.00
E595A6C45C55C6D4,D,809554QU5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.600,20450201,Y,,20101129,111200,20101214,440000.00,99.550,,,,,20101129,220645,1.00
8D17891AB65D4AF7,D,461219SH1,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20150201,,,20101129,111215,20101202,170000.00,101.927,,,,,20101129,220645,1.00
EE4DB7D53F86CCC1,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,111617,20101202,5000.00,103.500,6.026,,,,20101129,220645,1.00
4FCFC1A4E833D661,P,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20101129,111614,20101202,15000.00,90.695,5.346,,,,20101129,220645,1.00
97C8A3C769F0F343,S,20281PCV2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.733,20140601,,,20101129,111612,20101202,60000.00,105.710,2.033,,,,20101129,220645,1.00
BDF272F8229C1F73,S,481304S61,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20280201,,,20101129,111614,20101202,15000.00,104.694,0.934,,,,20101129,220645,1.00
11EF7CE4BAE056AC,S,349425M54,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20220301,,,20101129,111549,20101202,50000.00,102.821,3.637,,,,20101129,220645,1.00
E626F94E6BB44C3E,S,577285XW4,MAUI CNTY HAWAII SER C,20011001,4.500,20150301,,,20101129,111507,20101202,50000.00,111.206,1.750,,,,20101129,220645,1.00
FFC55152FB08C069,D,349425M54,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20220301,,,20101129,111549,20101202,50000.00,102.721,,,,,20101129,220645,1.00
4CA394594993F625,D,727199JA0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20180215,,,20101129,111559,20101202,75000.00,119.328,,,,,20101129,220645,1.00
C1D5A878CF9A9E6C,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20101129,111619,20101202,25000.00,104.528,4.415,,,,20101129,220645,1.00
BFB0951E21E1397C,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101129,111625,20101202,1MM+,101.956,7.383,,,,20101129,220645,1.00
5850881F95FC8842,S,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101129,111529,20101202,100000.00,97.682,3.050,,,,20101129,220645,1.00
3CDCDF0855860C93,S,137177QL8,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.250,20190615,,,20101129,111036,20101202,75000.00,97.125,2.628,,,,20101129,220645,1.00
9A764F71EEEBAA32,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101129,111539,20101202,100000.00,105.432,,,,,20101129,220645,1.00
D36AE49127D89A8C,D,79771PN43,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,5.400,20120801,,,20101129,111034,20101130,60000.00,103.000,,,,,20101129,220645,1.00
DB3BF69EFBA0BE1A,D,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101129,111500,20101202,25000.00,101.043,,,,,20101129,220645,1.00
F99050F732DD8677,D,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20101129,110945,20101130,55000.00,100.605,,,,,20101129,220645,1.00
892AFCAE3044CAF3,S,64711MZN0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20190601,,,20101129,111600,20101202,10000.00,111.014,1.975,,,,20101129,220645,1.00
329D35572C19AB36,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101129,111626,20101202,10000.00,96.500,5.224,,,,20101129,220645,1.00
602DE1C0A4A371DD,S,351352JS9,FOX CHAPEL PA AREA SCH DIST REF,20061201,3.750,20120401,,,20101129,111410,20101202,100000.00,103.287,1.250,,,,20101129,220645,1.00
D1D8C7EBCB33701B,S,91336TCP3,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,4.500,20190901,,,20101129,111621,20101202,50000.00,106.311,3.650,,,,20101129,220645,1.00
1FD78790E5B704EF,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,111636,20101202,25000.00,104.080,6.449,,,,20101129,220645,1.00
B0A5BAC2E3E3D639,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,111627,20101202,5000.00,99.376,5.810,,,,20101129,220645,1.00
33704C34F903BED4,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20101129,111603,20101206,75000.00,100.000,0.000,,,,20101129,220645,1.00
562725B624210D95,P,452227DM0,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20190615,,,20101129,111355,20101202,1MM+,110.441,3.570,,,,20101129,220645,1.00
2A29FD743ADBF524,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101129,110523,20101202,5000.00,103.000,5.511,,,,20101129,220645,1.00
65A9102C05ADE742,P,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20101129,111632,20101202,75000.00,102.049,4.622,,,,20101129,220645,1.00
010ADDA2BFBEA7F5,S,20772FYJ3,CONNECTICUT ST SER C-FGIC TCRS,20001215,5.000,20151215,,,20101129,111000,20101202,1000000.00,100.269,-2.387,,,,20101129,220645,1.00
CA58E99C02380443,D,20772FYJ3,CONNECTICUT ST SER C-FGIC TCRS,20001215,5.000,20151215,,,20101129,110935,20101202,1000000.00,100.269,,,,,20101129,220645,1.00
FF50D78BF25F35BB,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101129,111639,20101202,100000.00,88.917,5.819,,,,20101129,220645,1.00
3C9B69470CC849D2,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101129,111634,20101202,50000.00,64.768,,,,,20101129,220645,1.00
82012DCB5B53012D,S,4424026L2,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20290215,,,20101129,111638,20101202,95000.00,104.860,3.738,,,,20101129,220645,1.00
66E3772A59E96552,S,736754GD8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,4.000,20201001,,,20101129,111640,20101202,25000.00,104.763,3.100,,,,20101129,220645,1.00
3DD027C55B8A80D6,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101129,111639,20101202,100000.00,88.917,,,,,20101129,220645,1.00
D92DCDAB97989428,D,4424026L2,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20290215,,,20101129,111638,20101202,95000.00,103.910,,,,,20101129,220645,1.00
E0F8AC73C4A52874,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101129,111633,20101202,5000.00,105.280,3.937,,,,20101129,220645,1.00
45369A43E0D85C97,S,447025DV6,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,4.000,20151001,,,20101129,111647,20101202,25000.00,109.646,1.900,,,,20101129,220645,1.00
EE47ABBFD77B1348,S,850000H60,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20130815,,,20101129,111532,20101202,75000.00,109.933,1.250,,,,20101129,220645,1.00
8C3A9150708C28B2,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101129,111500,20101202,25000.00,100.386,4.950,,,,20101129,220645,1.00
9C87A0A5AD2C3D0A,D,349425M54,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20220301,,,20101129,111549,20101202,50000.00,102.596,,,,,20101129,220645,1.00
AEECFF1E3F7BDB64,D,349425M54,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20220301,,,20101129,111548,20101202,50000.00,102.721,,,,,20101129,220645,1.00
426C55A2586E2DCD,D,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,111551,20101130,50000.00,100.463,,,,,20101129,220645,1.00
7F903B56DA0BCFF0,D,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,111549,20101130,50000.00,100.588,,,,,20101129,220645,1.00
4617BB56D5A265A5,S,54811BGS4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20220515,,,20101129,111540,20101202,100000.00,101.819,4.000,,,,20101129,220645,1.00
1DF48572B08CEAA2,P,575896AF2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20110701,,,20101129,111607,20101202,50000.00,102.256,1.090,,,,20101129,220645,1.00
2E3B09019491B76B,S,408648DE0,HAMMONTON N J SCH DIST ,20011015,4.750,20180801,,,20101129,111655,20101202,50000.00,103.740,0.601,,,,20101129,220645,1.00
FB6DB5E67F4C483E,S,645916XA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20200901,,,20101129,111645,20101130,15000.00,110.493,1.118,,,,20101129,220645,1.00
ABA3851E4EE5DBBE,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101129,111439,20101202,100000.00,104.438,,,,,20101129,220645,1.00
25C112413A2BEBB3,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,111658,20101202,40000.00,102.000,4.911,,,,20101129,220645,1.00
A985BEB2BE893C18,S,625794AZ5,MUMFORD N Y FIRE DIST ,20061215,4.375,20291215,,,20101129,111658,20101202,25000.00,95.939,4.700,,,,20101129,220645,1.00
D903077356E2BCAE,S,64605L4R6,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20260701,,,20101129,111701,20101202,15000.00,97.218,4.500,,,,20101129,220645,1.00
94CB9A30D732F25F,S,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20101129,111707,20101202,10000.00,106.050,4.250,,,,20101129,220645,1.00
570B14FFD15EACF6,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101129,111655,20101202,15000.00,100.191,,,,,20101129,220645,1.00
DD94825965A63072,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20101129,111615,20101202,35000.00,105.568,3.160,,,,20101129,220645,1.00
CA6944FFAADA322F,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101129,111651,20101202,15000.00,100.191,5.169,,,,20101129,220645,1.00
9C130F7220308260,S,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,,,20101129,111656,20101202,140000.00,98.000,3.806,,,,20101129,220645,1.00
407B1B772CA11A17,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101129,111655,20101202,25000.00,96.382,4.369,,,,20101129,220645,1.00
250B135082293484,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101129,111656,20101202,15000.00,96.416,4.317,,,,20101129,220645,1.00
141B595B9CFEB037,S,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20101129,111658,20101202,75000.00,119.499,1.840,,,,20101129,220645,1.00
E5E2DD5307BE4FC2,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101129,111623,20101208,100000.00,105.549,4.770,,,,20101129,220645,1.00
B8FA686CAC72045E,P,518901EG4,LAUDERHILL FLA SALES TAX REV HALF CENT,20031215,4.400,20241001,,,20101129,111659,20101202,50000.00,96.750,4.722,,,,20101129,220645,1.00
77656381FC9641CB,S,259257AQ6,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,4.400,20300501,Y,,20101129,111500,20101215,1000000.00,101.752,4.000,,,,20101129,220645,1.00
65C98E49CAC2239B,S,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101129,111542,20101202,50000.00,105.461,1.500,,,,20101129,220645,1.00
A9208D84425E3735,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101129,111706,20101202,75000.00,44.227,5.500,,,,20101129,220645,1.00
D90F71F0D6882E59,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101129,111500,20101202,35000.00,96.009,,,,,20101129,220645,1.00
36DA0A306FAD308C,D,243076CB0,DECATUR CNTY IND SCH BLDG CORP TAXABLE-PPTY TAX-FIRST MTG,20101209,5.750,20240715,Y,,20101129,111041,20101209,135000.00,100.500,,,,,20101129,220645,1.00
662B285DE3104E0F,S,721664BQ2,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.200,20180101,,,20101129,111700,20101202,10000.00,101.590,3.401,,,,20101129,220645,1.00
60EE0868EBBBDA1D,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101129,111708,20101202,5000.00,114.244,1.750,,,,20101129,220645,1.00
CC401F0C4136DC33,D,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101129,111505,20101201,100000.00,96.750,,S,,,20101129,220645,1.00
D1FDC09A826BA80C,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101129,111600,20101202,10000.00,93.940,,,,,20101129,220645,1.00
0C81D6B7618F380E,S,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20101129,111700,20101202,5000.00,92.216,5.173,,,,20101129,220645,1.00
58892DAD798A032A,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101129,111705,20101202,35000.00,100.000,4.295,,,,20101129,220645,1.00
797ADE3990629AC3,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101129,111708,20101202,35000.00,101.175,3.856,,,,20101129,220645,1.00
3269E9FB14ADC947,P,13937XAS7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20190701,,,20101129,111710,20101202,25000.00,98.901,4.153,,,,20101129,220645,1.00
070D7DCDCCB2B1D4,D,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20101129,111712,20101202,25000.00,107.877,,,,,20101129,220645,1.00
2ED720BD6E2E614E,S,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20101129,111712,20101202,25000.00,108.281,0.722,,,,20101129,220645,1.00
16D7DBDDCAA5DD68,S,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20101129,111600,20101130,50000.00,109.600,1.430,,,,20101129,220645,1.00
CDAF66FA8704B1B5,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,111708,20101202,5000.00,102.060,5.080,,,,20101129,220645,1.00
86498B630297360A,P,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20101129,111600,20101130,50000.00,109.500,1.465,,,,20101129,220645,1.00
CAFEE8C8D6A518DD,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101129,111037,20101202,25000.00,100.000,5.370,,,,20101129,220645,1.00
301F83A399BCDD4F,S,184392BA5,CLAYTON OHIO ROADWAY IMPT,20101202,2.000,20111201,Y,,20101129,111715,20101202,10000.00,101.338,0.651,,,,20101129,220645,1.00
F91E6AE4E5D68BD5,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101129,111037,20101202,25000.00,99.000,,,,,20101129,220645,1.00
4640F54F6C611F0C,D,184392BA5,CLAYTON OHIO ROADWAY IMPT,20101202,2.000,20111201,Y,,20101129,111715,20101202,10000.00,101.139,,,,,20101129,220645,1.00
31F8DEE077E069B1,P,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101129,111510,20101202,25000.00,102.500,6.383,,,,20101129,220645,1.00
B68CCE579A2ED128,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,111724,20101202,30000.00,103.300,7.001,,,,20101129,220645,1.00
E18695B712A29CB8,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101129,111717,20101202,25000.00,100.091,4.960,,,,20101129,220645,1.00
10EB1CE3493F8809,S,4423482F4,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20250701,,,20101129,111723,20101202,45000.00,104.206,4.260,,,,20101129,220645,1.00
625CE220E1D86F9A,D,4424026L2,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20290215,,,20101129,111638,20101202,95000.00,103.910,,,,,20101129,220645,1.00
2E1ADC91AA0F5862,S,345102DB0,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,5.000,20130801,,,20101129,111600,20101202,25000.00,110.200,1.103,,,,20101129,220645,1.00
FCE8BBECB0277AC2,P,345102DB0,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,5.000,20130801,,,20101129,111600,20101202,25000.00,110.075,1.148,,,,20101129,220645,1.00
2A0087D669719E9A,D,809554QU5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.600,20450201,Y,,20101129,111359,20101214,440000.00,99.625,,,,,20101129,220645,1.00
0BAB6DADEC2FE513,D,4423482F4,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20250701,,,20101129,111723,20101202,45000.00,103.175,,,,,20101129,220645,1.00
A69679742A4431CE,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,111731,20101202,15000.00,104.080,6.449,,,,20101129,220645,1.00
F0437095A4BAA847,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101129,111725,20101202,5000.00,86.224,5.332,,,,20101129,220645,1.00
3E2381D7455FB5F0,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101129,111156,20101202,10000.00,98.750,,,,,20101129,220645,1.00
90440685311F6B56,D,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101129,111510,20101202,25000.00,104.500,,,,,20101129,220645,1.00
619074676F96C47A,S,180255AN1,CLAREMORE OKLA INDL & REDEV RSU FOUNDATION-SR-SER A,20001201,5.750,20340901,,,20101129,111727,20101202,100000.00,104.518,1.000,,,,20101129,220645,1.00
0C95C1425A63C55D,S,93974CGH7,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20250201,,,20101129,111721,20101202,250000.00,109.599,3.630,,,,20101129,220645,1.00
6FDE52FE8C3B3A6F,D,4423482F4,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20250701,,,20101129,111723,20101202,45000.00,103.175,,,,,20101129,220645,1.00
DA7C124197D2508D,S,37969YJF4,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,5.000,20171201,,,20101129,111721,20101202,10000.00,112.250,1.809,,,,20101129,220645,1.00
330B8A7D7041F716,S,727199JA0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20180215,,,20101129,111719,20101202,75000.00,119.328,2.320,,,,20101129,220645,1.00
4DBA96667D3D3E4D,P,562333FE9,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.750,20220601,,,20101129,111729,20101202,5000.00,100.440,4.692,,,,20101129,220645,1.00
ACE3093913E1C83A,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101129,111638,20101202,15000.00,105.500,3.485,,,,20101129,220645,1.00
90408DF0FA5A1256,S,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20101129,111739,20101202,50000.00,105.061,1.650,,,,20101129,220645,1.00
478BD6A18B1E4F70,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101129,111425,20101202,25000.00,101.000,3.860,,,,20101129,220645,1.00
BC1F66B3FE2D06E8,D,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20101129,111641,20101202,50000.00,105.061,,,,,20101129,220645,1.00
5EBC73EA58BE0D21,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101129,111635,20101202,50000.00,101.524,,,,,20101129,220645,1.00
3DA9187584268F9F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101129,111720,20101202,50000.00,100.546,5.210,,,,20101129,220645,1.00
94B2B95D27E9D562,S,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20101129,111732,20101202,50000.00,107.440,0.980,,,,20101129,220645,1.00
12FC6F1AA52D9432,S,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20101129,111733,20101202,50000.00,107.440,0.980,,,,20101129,220645,1.00
9F1DFB52E401E637,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,111743,20101202,10000.00,104.080,6.449,,,,20101129,220645,1.00
7A34A6D9F3EFBFD5,S,298523CV1,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20300801,,,20101129,111722,20101202,5000.00,26.795,6.811,,,,20101129,220645,1.00
D7DE79FAC1C5667D,S,425200Z70,HENDERSON NEV SER D,20051222,5.000,20210601,,,20101129,111724,20101202,50000.00,105.439,3.677,,,,20101129,220645,1.00
EE25592C519C9763,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101129,110321,20101202,30000.00,94.300,6.599,,,,20101129,220645,1.00
9712F75E38004638,D,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20101129,111718,20101202,25000.00,107.715,,,,,20101129,220645,1.00
95D0F0BE16E9ED9C,P,455697CB6,INDIO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA 2-TALAVERA,20051214,5.250,20360901,,,20101129,110914,20101202,1MM+,79.240,7.000,,,,20101129,220645,1.00
1606982127C64E2E,S,165578BE4,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP,19960601,5.875,20160701,,,20101129,111518,20101202,1MM+,100.400,0.712,,,,20101129,220645,1.00
7A8D208D3F46942E,P,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101129,111513,20101202,1000000.00,109.150,5.197,,,,20101129,220645,1.00
2FCFAD93B8270AC3,D,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101129,111724,20101202,25000.00,100.091,,,,,20101129,220645,1.00
555526340945E102,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,111742,20101202,20000.00,101.375,5.062,,,,20101129,220645,1.00
E6D0452A379193C0,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101129,111722,20101202,10000.00,105.826,3.596,,,,20101129,220645,1.00
32367D286F633E8A,D,298523CV1,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20300801,,,20101129,111720,20101202,5000.00,26.595,,,,,20101129,220645,1.00
DCEFEDCD875CB55E,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101129,111708,20101202,25000.00,94.645,,,,,20101129,220645,1.00
47B157E579D550C1,D,663662JQ8,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,4.000,20180301,,,20101129,111642,20101202,70000.00,107.556,,,,,20101129,220645,1.00
DB99C5268B6A453C,D,663662JQ8,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,4.000,20180301,,,20101129,111640,20101202,70000.00,107.681,,,,,20101129,220645,1.00
9B3178C187E07D85,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101129,111559,20101202,10000.00,94.190,,,,,20101129,220645,1.00
819AFDA116910C83,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101129,111747,20101202,10000.00,105.826,3.596,,,,20101129,220645,1.00
077CF2C303D95966,S,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20101129,111747,20101202,25000.00,100.000,4.799,,,,20101129,220645,1.00
4479532C8DA648C6,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101129,111722,20101202,10000.00,105.826,,,,,20101129,220645,1.00
633CCBF1F78E889B,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,111748,20101202,15000.00,103.300,7.001,,,,20101129,220645,1.00
8BA7ED67EEF82781,S,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20101129,111740,20101202,10000.00,100.876,4.781,,,,20101129,220645,1.00
E13287606FE081DA,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,111731,20101202,25000.00,99.529,4.041,,,,20101129,220645,1.00
8FD25F97249393E1,P,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20101129,111700,20101202,50000.00,110.688,1.941,,,,20101129,220645,1.00
B29626B2306C63E0,S,107889LN5,BRICK TWP N J GEN IMPT-SER B,20041101,4.000,20191101,,,20101129,111246,20101202,2000.00,97.400,4.355,,,,20101129,220645,1.00
7C214472E9F1BBAB,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101129,111728,20101221,35000.00,99.998,5.000,,,,20101129,220645,1.00
A79D748A2EFAC3A5,S,597103SF8,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20140615,,,20101129,111221,20101202,40000.00,102.800,1.189,,,,20101129,220645,1.00
40B43941B4A0027A,D,107889LN5,BRICK TWP N J GEN IMPT-SER B,20041101,4.000,20191101,,,20101129,111246,20101202,2000.00,97.200,,,,,20101129,220645,1.00
95C6BA8401FB4DA3,D,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101129,111619,20101202,1MM+,100.734,,P,,,20101129,220645,1.00
B53E50782CF8BAEC,D,62619RFE8,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.750,20180115,Y,,20101129,110503,20101130,715000.00,107.161,,S,,,20101129,220645,1.00
C9DB52904AFECA87,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101129,111748,20101202,25000.00,101.908,4.450,,,,20101129,220645,1.00
CE4B78302E00652D,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101129,111754,20101202,265000.00,107.154,4.050,,,,20101129,220645,1.00
91DE18F379CED3B8,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101129,111754,20101202,265000.00,105.154,,,,,20101129,220645,1.00
2F63A640CABC3420,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20101129,111732,20101202,100000.00,111.164,3.620,,,,20101129,220645,1.00
7AB24A805A4AC024,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20101129,111800,20101202,10000.00,101.982,4.305,,,,20101129,220645,1.00
7E48636BF0B5DC3D,S,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,,,20101129,111800,20101202,45000.00,113.557,3.114,,,,20101129,220645,1.00
7C8A6427A06A786C,S,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,,,20101129,111800,20101202,30000.00,113.557,3.114,,,,20101129,220645,1.00
DC2F545572321676,P,546279N48,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.250,20241201,,,20101129,111759,20101202,15000.00,95.318,4.710,,,,20101129,220645,1.00
C32691B5487988EE,S,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20101129,111753,20101202,5000.00,102.470,4.750,,,,20101129,220645,1.00
E6C774394654D734,S,645771NG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20131215,,,20101129,102134,20101202,10000.00,108.544,1.000,,,,20101129,220645,1.00
B09E278160E30601,S,604112CW0,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20210301,,,20101129,111710,20101202,50000.00,99.997,3.000,,,,20101129,220645,1.00
E3CB756E422739F2,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101129,111708,20101202,60000.00,94.500,,,,,20101129,220645,1.00
A49EB08F1E0ED0B2,S,235241EQ5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20211201,,,20101129,111806,20101202,20000.00,108.614,3.400,,,,20101129,220645,1.00
767502D8A6A59F65,S,776154TE6,ROMEOVILLE ILL REF,20100601,2.000,20121230,,,20101129,111411,20101202,20000.00,101.233,1.396,,,,20101129,220645,1.00
8D669C001A04E6F3,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101129,111805,20101202,25000.00,99.280,4.896,,,,20101129,220645,1.00
F68C3C457E7E8A88,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101129,111804,20101202,25000.00,96.499,3.443,,,,20101129,220645,1.00
784ABE8A57EA904F,S,663662JQ8,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,4.000,20180301,,,20101129,111740,20101202,70000.00,107.682,2.820,,,,20101129,220645,1.00
DF587D295D04CC9E,D,776154TE6,ROMEOVILLE ILL REF,20100601,2.000,20121230,,,20101129,111400,20101202,20000.00,101.107,,,,,20101129,220645,1.00
24828C4EE91A0AD5,S,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20101129,111806,20101202,10000.00,112.802,3.000,,,,20101129,220645,1.00
75EBADA8C69E869C,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101129,111816,20101209,10000.00,102.000,5.486,,,,20101129,220645,1.00
9DC6B53125448723,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,111816,20101202,10000.00,104.267,7.121,,,,20101129,220645,1.00
B503DE9B4AD3DB68,D,802072JD1,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,3.800,20160601,,,20101129,110707,20101202,100000.00,105.497,,,,,20101129,220645,1.00
ED2A064A0AA49A92,D,184392BA5,CLAYTON OHIO ROADWAY IMPT,20101202,2.000,20111201,Y,,20101129,111714,20101202,10000.00,100.889,,,,,20101129,220645,1.00
D81F91874C2A769C,D,444042JB2,HUDSON N H SCH DIST REF,20090806,3.000,20121015,,,20101129,111400,20101202,25000.00,103.194,,,,,20101129,220645,1.00
36601ED421D58A4E,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,111803,20101207,200000.00,101.935,5.000,,,,20101129,220645,1.00
3549B184C3E0504C,S,60535QKW9,MISSISSIPPI HOME CORP SINGLE AMT-SER B-2,20080904,5.625,20391201,,,20101129,111807,20101202,5000.00,100.219,5.589,,,,20101129,220645,1.00
DBA92FAEA060459C,S,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20101129,111233,20101202,550000.00,107.653,0.590,,,,20101129,220645,1.00
ED4733DD25FD15C0,S,021389AD3,ALTAMONT ILL TAXABLE-WTRWKS-ALT REV SOURCE,20101215,7.150,20280101,Y,,20101129,111600,20101215,75000.00,100.000,7.149,,,,20101129,220645,1.00
8BDEC2FD802421ED,D,235241EQ5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20211201,,,20101129,111723,20101202,20000.00,108.614,,,,,20101129,220645,1.00
BBC9286B0ECD13A2,D,60535QKW9,MISSISSIPPI HOME CORP SINGLE AMT-SER B-2,20080904,5.625,20391201,,,20101129,111807,20101202,5000.00,100.000,,,,,20101129,220645,1.00
5F10BFB117137A4A,D,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20101129,111310,20101202,550000.00,107.653,,,,,20101129,220645,1.00
5212897D2FDD632A,D,184392BA5,CLAYTON OHIO ROADWAY IMPT,20101202,2.000,20111201,Y,,20101129,111711,20101202,10000.00,101.139,,,,,20101129,220645,1.00
0D0A4C829945325B,D,425200Z70,HENDERSON NEV SER D,20051222,5.000,20210601,,,20101129,111714,20101202,50000.00,105.339,,,,,20101129,220645,1.00
C61A6D7DFDB7BB42,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101129,111816,20101202,15000.00,93.000,4.938,,,,20101129,220645,1.00
505D5AD3992961DB,S,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101129,111748,20101216,30000.00,103.000,5.426,,,,20101129,220645,1.00
7511C98B4E5D68CB,S,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20101129,111824,20101202,25000.00,107.413,2.842,,,,20101129,220645,1.00
9F54B9287AD543C4,S,08063AAP9,BELOIT WIS CMNTY DEV AUTH SER A,20020715,5.500,20200301,,,20101129,111818,20101202,20000.00,105.562,1.000,,,,20101129,220645,1.00
43D5D55273FC82DE,S,238253VE5,DAUPHIN CNTY PA UNREFUNDED BALANCE-SER B,20050801,5.000,20171115,,,20101129,111823,20101202,20000.00,110.807,2.425,,,,20101129,220645,1.00
BEE2BA93698C016F,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101129,111820,20101202,10000.00,83.644,5.700,,,,20101129,220645,1.00
9EFFEA82374C41EA,S,42605NBD1,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20181001,,,20101129,111826,20101202,10000.00,113.861,3.000,,,,20101129,220645,1.00
53FFC64EF0923B1F,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101129,111643,20101202,10000.00,97.250,5.336,,,,20101129,220645,1.00
A1E10F5E2057B550,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,111740,20101207,25000.00,100.000,,,,,20101129,220645,1.00
B70A2921E5F881D0,D,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20101129,111824,20101202,25000.00,106.163,,,,,20101129,220645,1.00
08C0CCD7D76BCAF6,D,08063AAP9,BELOIT WIS CMNTY DEV AUTH SER A,20020715,5.500,20200301,,,20101129,111818,20101202,20000.00,105.561,,,,,20101129,220645,1.00
69DA4A1A8A280D3B,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101129,111825,20101202,20000.00,101.355,4.720,,,,20101129,220645,1.00
6E3D54B1945CA8CB,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101129,111830,20101202,5000.00,89.525,5.245,,,,20101129,220645,1.00
971790CD92AA1B43,S,677519XS4,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20180201,,,20101129,111825,20101202,10000.00,108.681,0.937,,,,20101129,220645,1.00
817A9DFA96F00746,D,677519XS4,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20180201,,,20101129,111825,20101202,10000.00,108.141,,,,,20101129,220645,1.00
DC2CA96344CD75A8,D,238253VE5,DAUPHIN CNTY PA UNREFUNDED BALANCE-SER B,20050801,5.000,20171115,,,20101129,111800,20101202,20000.00,109.806,,,,,20101129,220645,1.00
FC55BCD8C314C6FD,D,162634BJ7,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.850,20140801,,,20101129,111500,20101202,35000.00,104.195,,,,,20101129,220645,1.00
84502D7798055768,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,111829,20101202,10000.00,99.376,5.810,,,,20101129,220645,1.00
11235DB1F33CDC51,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101129,111400,20101202,25000.00,97.750,,,,,20101129,220645,1.00
D77894CC2FD522AA,S,20772FTJ9,CONNECTICUT ST SER C-NATL IBC,20001215,5.000,20161215,,,20101129,111300,20101202,1MM+,100.269,-2.387,,,,20101129,220645,1.00
28D0C66EE2CE3CA6,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101129,111838,20101202,5000.00,99.305,1.053,,,,20101129,220645,1.00
BD32FC4FA9602749,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101129,111835,20101202,130000.00,104.166,4.330,,,,20101129,220645,1.00
AFD7A9FD2F500EDC,D,20772FTJ9,CONNECTICUT ST SER C-NATL IBC,20001215,5.000,20161215,,,20101129,111256,20101202,1MM+,100.269,,,,,20101129,220645,1.00
DD268B15343F4B40,S,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20101129,111645,20101202,10000.00,99.999,5.000,,,,20101129,220645,1.00
DB3119B5D1C5CC1E,D,677519XS4,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20180201,,,20101129,111800,20101202,10000.00,107.979,,,,,20101129,220645,1.00
26B85861D2028B28,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101129,111800,20101202,1MM+,114.393,3.240,,,,20101129,220645,1.00
AD922B672DBF8C87,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,111846,20101217,35000.00,100.000,5.248,,,,20101129,220645,1.00
CD2CAFAA28F865F3,S,37969YJF4,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,5.000,20171201,,,20101129,111844,20101202,15000.00,112.250,1.809,,,,20101129,220645,1.00
63FE768AA4FCEB4A,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101129,111841,20101202,5000.00,110.840,4.894,,,,20101129,220645,1.00
7074F8158B9D79B2,S,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20101129,111846,20101202,25000.00,100.800,4.531,,,,20101129,220645,1.00
C32D25F5E1E5B7EC,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101129,111800,20101202,5000.00,98.516,1.289,,,,20101129,220645,1.00
EDBEC61DC19EF135,S,91402JCL3,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.750,20220901,,,20101129,111850,20101202,50000.00,108.432,4.450,,,,20101129,220645,1.00
E9E7E58AFD8A296B,D,645916UL9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20110615,,,20101129,111830,20101201,1MM+,102.501,,,,,20101129,220645,1.00
4D2AC2CC5D3348D3,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101129,111841,20101202,5000.00,111.000,,,,,20101129,220645,1.00
0A89EA5E2633D341,D,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20101129,111846,20101202,25000.00,100.050,,,,,20101129,220645,1.00
C097B7FB6EF79614,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101129,111810,20101202,100000.00,104.378,,,,,20101129,220645,1.00
DB52034334D019AC,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101129,111753,20101202,60000.00,96.916,,,,,20101129,220645,1.00
9DAD603A36E48C84,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101129,111748,20101202,60000.00,97.041,,,,,20101129,220645,1.00
BC8158529F163653,S,6817934C6,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20350201,,,20101129,111855,20101202,5000.00,106.019,4.506,,,,20101129,220645,1.00
EB6DE542E61202BD,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101129,111847,20101202,40000.00,91.000,5.120,,,,20101129,220645,1.00
AE4D63D1518D0FEF,S,483800SZ2,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20140101,,,20101129,111300,20101202,50000.00,106.873,1.700,,,,20101129,220645,1.00
C23F32B2DAEE74F3,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101129,111634,20101202,50000.00,101.649,,,,,20101129,220645,1.00
11F8699389324351,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101129,111847,20101202,40000.00,89.000,,,,,20101129,220645,1.00
23E5C8240D840C0F,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,111903,20101202,10000.00,102.250,6.047,,,,20101129,220645,1.00
59E0A33ED0B7EAFB,P,791638XC8,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20270701,,,20101129,111843,20101202,10000.00,96.285,5.340,,,,20101129,220645,1.00
22C20DEB831741DF,S,551562Z87,LYNN MASS MUN PURP LN,20080715,5.000,20170715,,,20101129,111754,20101202,100000.00,113.723,2.720,,,,20101129,220645,1.00
A1646C31490CEEFD,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101129,111904,20101202,25000.00,98.170,4.264,,,,20101129,220645,1.00
C90E239803EDE3C1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101129,111909,20101202,5000.00,99.060,5.450,,,,20101129,220645,1.00
60F11AA29E622B76,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101129,111829,20101129,1MM+,100.000,0.000,,,,20101129,220645,1.00
66D750CE919A4E63,D,259257AQ6,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,4.400,20300501,Y,,20101129,111901,20101215,1000000.00,101.010,,,,,20101129,220645,1.00
9ECAD558AAE7D0B3,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101129,111140,20101202,25000.00,112.617,,,,,20101129,220645,1.00
3ADAE733D791CE19,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101129,110816,20101202,100000.00,113.236,,,,,20101129,220645,1.00
19F9ED350DEB5F92,D,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,,,20101129,111330,20101202,25000.00,98.008,,,,,20101129,220645,1.00
8EBA5E459308ABDC,S,57586EGM7,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20230701,,,20101129,111908,20101202,25000.00,111.456,3.446,,,,20101129,220645,1.00
B5362A4C71F0259C,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101129,111911,20101202,20000.00,98.797,5.074,,,,20101129,220645,1.00
69F90232F208BDA9,S,606901QE9,MISSOURI ST HEALTH & EDL FACS SOUTHWEST BAPTIST UNIV PJ,19980415,5.375,20231001,,,20101129,111858,20101202,5000.00,98.750,5.511,,,,20101129,220645,1.00
B97C04DE75BBD8F2,S,64971KM52,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.600,20121101,,,20101129,111921,20101202,40000.00,104.721,1.099,,,,20101129,220645,1.00
B20C38FA9B089F78,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101129,111911,20101202,20000.00,96.921,,,,,20101129,220645,1.00
EE5F431E435DA9F3,D,64971KM52,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.600,20121101,,,20101129,111849,20101202,40000.00,104.721,,,,,20101129,220645,1.00
8214AC5249B57AA8,D,49118MZE0,KENTUCKY AREA DEV DISTS FING ACQUISTN-EWING-AB-CONV-6/12/03,20000712,4.800,20290601,,,20101129,111920,20101202,10000.00,92.000,,,,,20101129,220645,1.00
C4AD9EB73919B948,S,654727EH5,NISKAYUNA N Y CENT SCH DIST ,20080415,3.250,20120415,,,20101129,111912,20101202,220000.00,103.329,0.800,,,,20101129,220645,1.00
33871F754BE8B53E,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101129,111842,20101202,25000.00,101.750,4.706,,,,20101129,220645,1.00
7262C71977A74BAE,D,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20101129,111911,20101202,15000.00,111.029,,,,,20101129,220645,1.00
39E9F2A64363AC9B,D,641460X96,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.250,20210301,,,20101129,111850,20101202,45000.00,101.861,,,,,20101129,220645,1.00
4F59770A95EC5394,D,708292EG8,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,5.300,20231201,Y,,20101129,111920,20101220,35000.00,101.269,,,,,20101129,220645,1.00
6F9A210084F7A282,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101129,111919,20101202,5000.00,105.375,2.026,,,,20101129,220645,1.00
83AB221166DDEEBF,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101129,111926,20101202,25000.00,99.280,4.896,,,,20101129,220645,1.00
E1E06C4FBE93DE6C,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101129,111917,20101202,25000.00,105.122,4.030,,,,20101129,220645,1.00
57E0B60928ED7A0D,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101129,111918,20101202,20000.00,100.525,4.641,,,,20101129,220645,1.00
F5C65AFC32DC34F9,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101129,111919,20101202,5000.00,106.038,,,,,20101129,220645,1.00
E9C04B208A9D6211,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101129,111931,20101202,5000.00,98.562,4.378,,,,20101129,220645,1.00
78E59514CB7A338F,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101129,111835,20101130,40000.00,103.393,,,,,20101129,220645,1.00
E65268AD06B385C6,D,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101129,111826,20101208,100000.00,103.760,,,,,20101129,220645,1.00
CBB305D2D0BDD340,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101129,111931,20101202,5000.00,98.437,,,,,20101129,220645,1.00
618D689270CD518D,D,708292EG8,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,5.300,20231201,Y,,20101129,111916,20101220,35000.00,101.269,,,,,20101129,220645,1.00
98EF0AABE9FCB098,S,708292EG8,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,5.300,20231201,Y,,20101129,111916,20101220,35000.00,102.569,4.969,,,,20101129,220645,1.00
F31B4C8739E58829,S,819197DB7,SHAKOPEE MINN PUB UTILS COMMN REF,20030501,4.450,20180801,,,20101129,111610,20101210,50000.00,102.037,1.251,,,,20101129,220645,1.00
721D555296846334,P,595818CH6,MIDDLE SMITHFIELD PA ,20061115,4.000,20111115,,,20101129,111846,20101202,100000.00,102.542,1.306,,,,20101129,220645,1.00
FEA8F7F9E696CBC6,S,163501UK3,CHELTENHAM TWP PA SCH DIST SER C,20101214,2.500,20180815,Y,,20101129,110548,20101214,25000.00,99.948,2.507,,,,20101129,220645,1.00
31CA716358D8DBC5,D,163501UK3,CHELTENHAM TWP PA SCH DIST SER C,20101214,2.500,20180815,Y,,20101129,110548,20101214,25000.00,98.748,,,,,20101129,220645,1.00
B3C72A4F5E0269AF,D,163501UK3,CHELTENHAM TWP PA SCH DIST SER C,20101214,2.500,20180815,Y,,20101129,110548,20101214,25000.00,98.748,,,,,20101129,220645,1.00
0E0384D837C8D2D0,P,49118MZE0,KENTUCKY AREA DEV DISTS FING ACQUISTN-EWING-AB-CONV-6/12/03,20000712,4.800,20290601,,,20101129,111932,20101202,10000.00,91.000,5.586,,,,20101129,220645,1.00
0DB2E5A661CA1DCA,D,03588EMW0,ANNE ARUNDEL CNTY MD ,20020301,5.000,20220301,,,20101129,111932,20101202,10000.00,103.944,,,,,20101129,220645,1.00
95116E9F14E0FB44,D,649870LU4,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20090827,3.887,20150315,,,20101129,111142,20101202,20000.00,104.770,,,,,20101129,220645,1.00
9C471576CEEFC5BB,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101129,111938,20101202,15000.00,97.688,4.764,,,,20101129,220645,1.00
A14D6CF118725C4F,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101129,111940,20101202,30000.00,92.955,4.544,,,,20101129,220645,1.00
FDA7ABB9E548D22C,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,111940,20101202,30000.00,101.357,4.252,,,,20101129,220645,1.00
020073D948C2591A,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101129,111941,20101202,20000.00,93.873,5.460,,,,20101129,220645,1.00
A56F728FFB40DDF6,P,03588EMW0,ANNE ARUNDEL CNTY MD ,20020301,5.000,20220301,,,20101129,111932,20101202,10000.00,103.294,2.303,,,,20101129,220645,1.00
A94602EFA1C7AF37,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101129,111918,20101202,100000.00,99.889,4.009,,,,20101129,220645,1.00
32B7E738C6B7AD37,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20101129,111923,20101202,20000.00,97.152,5.296,,,,20101129,220645,1.00
9103EFABA5CE2325,S,969054GV1,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.000,20240101,Y,,20101129,111929,20101209,35000.00,104.574,5.356,,,,20101129,220645,1.00
32EE7A12B6E2B472,D,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20101129,111839,20101202,100000.00,112.881,,P,,,20101129,220645,1.00
5761A35689A874ED,S,199491M57,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20180601,,,20101129,111927,20101202,50000.00,107.812,2.836,,,,20101129,220645,1.00
CA4F05BD8F0FF36E,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101129,111937,20101202,30000.00,101.349,4.074,,,,20101129,220645,1.00
6E346ECEE1842926,D,969054GV1,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.000,20240101,Y,,20101129,111935,20101209,35000.00,103.274,,,,,20101129,220645,1.00
5A0B3AC165B42B88,D,969054GV1,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.000,20240101,Y,,20101129,111929,20101209,35000.00,103.274,,,,,20101129,220645,1.00
CE78B3A38B794877,D,770570F20,ROBERTSON CNTY TENN ,20050601,4.000,20230401,,,20101129,111908,20101202,50000.00,99.290,,S,,,20101129,220645,1.00
75E2FDF5EB9A63B7,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101129,111946,20101202,5000.00,101.355,4.720,,,,20101129,220645,1.00
76ACE3B5606BA7BA,S,163195LQ1,CHELAN CNTY WASH SCH DIST REF,20100216,4.000,20191201,,,20101129,111839,20101202,100000.00,108.821,2.880,,,,20101129,220645,1.00
FACF63A52C035356,S,5515622R1,LYNN MASS REF-ST QUALIFIED,20090922,3.000,20131201,,,20101129,111900,20101202,25000.00,102.895,2.000,,,,20101129,220645,1.00
AE0F12A9840C121E,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101129,111658,20101202,50000.00,96.888,5.050,,,,20101129,220645,1.00
E5554895E21F076B,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101129,111703,20101202,60000.00,94.750,,,,,20101129,220645,1.00
81AF38733F899E74,D,5515622R1,LYNN MASS REF-ST QUALIFIED,20090922,3.000,20131201,,,20101129,111900,20101202,25000.00,102.645,,,,,20101129,220645,1.00
AA61D3335440214E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,111953,20101202,15000.00,99.683,5.020,,,,20101129,220645,1.00
245F1B00D3FB452B,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,111954,20101202,10000.00,103.500,6.718,,,,20101129,220645,1.00
202A1C360ACED0EA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,111954,20101202,15000.00,99.683,5.020,,,,20101129,220645,1.00
0A06E4067C5F878A,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,111955,20101202,5000.00,100.088,4.487,,,,20101129,220645,1.00
1D53D0C0A2EC0431,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,111951,20101202,5000.00,102.000,4.176,,,,20101129,220645,1.00
67950E476EFE1EEF,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101129,111952,20101202,1MM+,101.479,3.618,,,,20101129,220645,1.00
EA11532DCC0BFB63,D,64711M2J5,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D,20060830,5.000,20160601,,,20101129,111858,20101202,25000.00,114.788,,,,,20101129,220645,1.00
DC8CDD0BE64C9679,S,235219CQ3,DALLAS TEX REF-SER C,20101118,5.000,20210215,,,20101129,111900,20101202,1MM+,114.589,3.160,,,,20101129,220645,1.00
9398CC38069B2646,S,543264RS6,LONGVIEW TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080812,0.000,20180215,,,20101129,111953,20101202,300000.00,82.858,2.628,,,,20101129,220645,1.00
E52C0B74DE18EE95,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101129,111958,20101202,10000.00,99.720,5.770,,,,20101129,220645,1.00
92FEE64BA5BF084D,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,111953,20101217,55000.00,100.000,5.500,,,,20101129,220645,1.00
E92A17F6EF3DCA99,P,940839AY9,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.063,20300201,,,20101129,112000,20101202,100000.00,100.898,6.927,,,,20101129,220645,1.00
47203155A146A23D,P,92817PSM7,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20110501,,,20101129,111836,20101129,100000.00,101.840,0.628,,,,20101129,220645,1.00
3DB1A342768B4BEF,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101129,112001,20101202,10000.00,97.954,4.766,,,,20101129,220645,1.00
F5A70EEFB67E4CEC,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101129,112001,20101202,10000.00,96.079,,,,,20101129,220645,1.00
A011BC8794B60ADC,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101129,111908,20101202,30000.00,91.085,,,,,20101129,220645,1.00
F6A413218726621B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,112008,20101202,10000.00,104.080,6.449,,,,20101129,220645,1.00
81EB8C6CDFE24B2F,S,64711M2J5,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D,20060830,5.000,20160601,,,20101129,111800,20101202,25000.00,115.038,2.090,,,,20101129,220645,1.00
E2AB41101B422123,S,60636X7V9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.000,20190501,,,20101129,111959,20101202,100000.00,99.998,3.000,,,,20101129,220645,1.00
B32EDB8769D0B38B,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,112007,20101203,50000.00,100.000,5.250,,,,20101129,220645,1.00
AA9EE35B9BC28AC6,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101129,111900,20101202,10000.00,99.863,5.313,,,,20101129,220645,1.00
23DB0AE707FCB08C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,112000,20101202,10000.00,103.750,7.164,,,,20101129,220645,1.00
FF6649ED0E2D2ED2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,112000,20101202,100000.00,103.250,7.234,,,,20101129,220645,1.00
00C4CBD205B55E58,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,112000,20101202,15000.00,104.250,7.094,,,,20101129,220645,1.00
BCEA3865D3F5E95C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101129,112000,20101202,30000.00,103.499,5.274,,,,20101129,220645,1.00
6D5DB03039817F25,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,112000,20101202,40000.00,103.250,7.234,,,,20101129,220645,1.00
1F4B5C9BBCB3AD85,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,112000,20101202,100000.00,103.250,7.234,,,,20101129,220645,1.00
5E15B6524319090F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,112000,20101202,100000.00,103.250,7.234,,,,20101129,220645,1.00
A3FA051879BAE55B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,112000,20101202,485000.00,102.750,7.304,,,,20101129,220645,1.00
2DBE888E1CE7F7D0,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,112014,20101216,10000.00,102.500,7.242,,,,20101129,220645,1.00
E5511B6629779477,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101129,112007,20101202,25000.00,98.488,4.136,,,,20101129,220645,1.00
CEDC44734DA817B5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,112000,20101202,15000.00,104.250,7.094,,,,20101129,220645,1.00
37ACEFBD2FB4EBBE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,112000,20101202,15000.00,103.250,7.234,,,,20101129,220645,1.00
879B2E0AC9BD3046,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,112000,20101202,40000.00,101.750,7.446,,,,20101129,220645,1.00
FEFEC2C026A0F660,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,112000,20101202,25000.00,104.250,7.094,,,,20101129,220645,1.00
29F6C85BE6A7E8F6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,112000,20101202,20000.00,104.250,7.094,,,,20101129,220645,1.00
DA3E7E4DFF7E30F9,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101129,111901,20101202,30000.00,91.335,,,,,20101129,220645,1.00
81FE346FB8370F0B,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,112000,20101207,15000.00,102.872,5.503,,,,20101129,220645,1.00
B51EF102D3D667E8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,112000,20101202,30000.00,104.250,7.094,,,,20101129,220645,1.00
6287E118FDDB6403,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,112000,20101202,10000.00,104.250,7.094,,,,20101129,220645,1.00
0A0A348F7D2C817B,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101129,112000,20101202,5000.00,99.863,5.313,,,,20101129,220645,1.00
3ED67787DD8E8A48,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,112000,20101202,50000.00,104.250,7.094,,,,20101129,220645,1.00
32029BBE630D2BE7,D,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101129,112007,20101202,25000.00,96.791,,,,,20101129,220645,1.00
E50437A14DFB7C97,D,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101129,112009,20101202,10000.00,94.585,,,,,20101129,220645,1.00
5CC0076E2A00075C,P,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20101129,111959,20101202,50000.00,108.958,1.450,,,,20101129,220645,1.00
5FB441EA28FEDE3F,S,64983SFH3,NEW YORK ST DORM AUTH REVS MENTAL HLTH-E-AMBAC TCRS-BNY,20051215,5.000,20350215,,,20101129,112006,20101202,25000.00,102.400,4.367,,,,20101129,220645,1.00
F5571C4216B69BB9,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,112008,20101202,30000.00,100.718,5.153,,,,20101129,220645,1.00
13F666749ACE277C,P,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20101129,112007,20101202,15000.00,111.029,2.744,,,,20101129,220645,1.00
B43E11F6DFD0CF33,S,199491E49,COLUMBUS OHIO VAR PURP-SER B,20091119,4.000,20120701,,,20101129,111954,20101202,15000.00,104.422,1.168,,,,20101129,220645,1.00
E3C0F3F85D9AD5C5,P,57586NEF4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.250,20111201,,,20101129,111900,20101130,10000.00,99.250,2.009,,,,20101129,220645,1.00
5C903E0DDAA63D35,S,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20101129,112000,20101202,250000.00,103.109,0.550,,,,20101129,220645,1.00
A0890C48262C568D,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101129,112003,20101202,75000.00,99.346,5.046,,,,20101129,220645,1.00
1FF60E38315D1EFE,S,79575DWT3,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20160101,,,20101129,112000,20101202,20000.00,113.904,2.100,,,,20101129,220645,1.00
C8251B10CD2FEA7F,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101129,112018,20101207,25000.00,102.574,3.688,,,,20101129,220645,1.00
5976A7467B3BE4FB,P,93974AH31,WASHINGTON ST SER D,20040219,4.000,20110101,,,20101129,111900,20101129,300000.00,100.261,1.044,,,,20101129,220645,1.00
141A9165384BC8E2,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101129,111950,20101202,340000.00,92.415,,S,,,20101129,220645,1.00
9C5396DEA0AC82E5,S,792909CS0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20241115,,,20101129,112026,20101202,5000.00,102.500,4.655,,,,20101129,220645,1.00
EBE72E62A2CDA62B,D,64983SFH3,NEW YORK ST DORM AUTH REVS MENTAL HLTH-E-AMBAC TCRS-BNY,20051215,5.000,20350215,,,20101129,111955,20101202,25000.00,100.625,,,,,20101129,220645,1.00
CFC9E91C60F8625B,P,969871YS5,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,5.000,20220501,,,20101129,111928,20101130,1MM+,115.514,1.370,,,,20101129,220645,1.00
79975D2CB17D62FA,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101129,112018,20101207,25000.00,101.074,,,,,20101129,220645,1.00
0536C302B432D7EB,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101129,111915,20101202,100000.00,98.454,,,,,20101129,220645,1.00
F33591C56256D821,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101129,111914,20101202,100000.00,98.514,,,,,20101129,220645,1.00
A3AAA1D07EB5CC5E,D,199491M57,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20180601,,,20101129,111919,20101202,50000.00,107.588,,,,,20101129,220645,1.00
26A932B7A4357E0A,D,199491M57,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20180601,,,20101129,111918,20101202,50000.00,107.712,,,,,20101129,220645,1.00
33F349330B02C501,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101129,111929,20101202,30000.00,101.125,,,,,20101129,220645,1.00
689EC7163C5730D8,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101129,111919,20101202,30000.00,101.249,,,,,20101129,220645,1.00
3B26572CDB8279B8,D,199491E49,COLUMBUS OHIO VAR PURP-SER B,20091119,4.000,20120701,,,20101129,111954,20101202,15000.00,104.289,,,,,20101129,220645,1.00
CCAB5981E4F3A6CA,D,57586NEF4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.250,20111201,,,20101129,111900,20101130,10000.00,99.350,,,,,20101129,220645,1.00
4D0D9D569AFEFCA2,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101129,112003,20101202,75000.00,99.246,,,,,20101129,220645,1.00
FE8739D61A6C40C0,D,199491E49,COLUMBUS OHIO VAR PURP-SER B,20091119,4.000,20120701,,,20101129,112012,20101202,15000.00,104.289,,,,,20101129,220645,1.00
3A1BD1726B24675E,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101129,112000,20101202,40000.00,98.291,2.320,,,,20101129,220645,1.00
A8ACACB2EDB433D6,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101129,112016,20101202,50000.00,103.500,3.137,,,,20101129,220645,1.00
8E0AA9F5AF7EBAFB,P,247253HM2,DELRAN TWP N J BRD ED ,20090715,4.250,20270715,,,20101129,112021,20101202,100000.00,99.944,4.254,,,,20101129,220645,1.00
64716222AF978BBC,P,6558648B5,NORFOLK VA REF-CAP IMPT-SER B,20021101,5.250,20110701,,,20101129,111700,20101130,750000.00,102.627,0.748,,,,20101129,220645,1.00
BE29C08B6F2200E7,S,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,,,20101129,112030,20101202,100000.00,93.437,4.040,,,,20101129,220645,1.00
CF44080426F79607,S,59259NVZ3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER A,20080625,,20311101,,,20101129,112031,20101130,1MM+,100.000,0.000,,,,20101129,220645,1.00
B83B4DB11C8D574F,D,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,,,20101129,112030,20101202,100000.00,92.840,,,,,20101129,220645,1.00
ED332F2FE9A4BEB2,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,112032,20101202,25000.00,101.800,4.321,,,,20101129,220645,1.00
576C99577C20B783,S,580811BE6,MC HENRY & LAKE CNTYS ILL REF,20050727,5.000,20150201,,,20101129,112033,20101202,25000.00,108.182,2.024,,,,20101129,220645,1.00
2F7C7FD54018F371,D,425200Z70,HENDERSON NEV SER D,20051222,5.000,20210601,,,20101129,111714,20101202,50000.00,105.215,,,,,20101129,220645,1.00
262E8AD6F84EF9EF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,104300,20101202,100000.00,103.750,7.164,,,,20101129,220645,1.00
3C885A9C62C6D771,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101129,112000,20101202,25000.00,97.503,5.714,,,,20101129,220645,1.00
A2506F5DB8A4F4F0,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,112036,20101202,5000.00,104.080,6.449,,,,20101129,220645,1.00
22C93CC8E1010183,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,112037,20101202,10000.00,99.400,5.807,,,,20101129,220645,1.00
6FAA5A851299FDA2,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,112037,20101202,5000.00,103.500,6.718,,,,20101129,220645,1.00
9EADFFCEDED7878F,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101129,112036,20101202,25000.00,109.023,5.348,,,,20101129,220645,1.00
E6C6D913E6333CD8,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,112000,20101207,25000.00,101.500,5.056,,,,20101129,220645,1.00
6F70A0A3027E967E,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101129,112040,20101202,15000.00,97.875,4.180,,,,20101129,220645,1.00
072996E855B18694,D,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20101129,111942,20101202,815000.00,102.309,,S,,,20101129,220645,1.00
72810A873CF8F450,P,577285J67,MAUI CNTY HAWAII ,20050126,5.000,20250301,,,20101129,112000,20101202,1000000.00,106.110,3.440,,,,20101129,220645,1.00
8DFD5E506162DA27,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101129,112048,20101202,10000.00,100.000,4.246,,,,20101129,220645,1.00
DFEBD075533D49D6,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20101129,112035,20101202,25000.00,101.764,1.427,,,,20101129,220645,1.00
9047FBD5C03B116E,S,57586EBZ3,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.200,20240601,,,20101129,112042,20101202,25000.00,110.000,3.663,,,,20101129,220645,1.00
685D2BD5D0437F0C,D,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20101129,111941,20101202,1000000.00,107.087,,,,,20101129,220645,1.00
6C34EE2BF1361F69,S,79765DTV2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20210901,,,20101129,112019,20101130,25000.00,102.577,3.756,,,,20101129,220645,1.00
CFC8835771F92A06,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101129,112043,20101202,50000.00,101.748,6.386,,,,20101129,220645,1.00
70C07811283D9596,D,577285J67,MAUI CNTY HAWAII ,20050126,5.000,20250301,,,20101129,112000,20101202,1000000.00,106.110,,,,,20101129,220645,1.00
57778020CF24451B,S,017575BV2,ALLEN CNTY OHIO SWR REV REF,20021101,3.600,20111201,,,20101129,112031,20101202,10000.00,102.573,1.000,,,,20101129,220645,1.00
C09025A9F2C306CF,S,649901GR0,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20270701,,,20101129,110907,20101202,10000.00,100.470,4.685,,,,20101129,220645,1.00
AA92669B255B2B88,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,112051,20101202,5000.00,99.400,5.807,,,,20101129,220645,1.00
17260598B5018F42,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,112051,20101202,10000.00,103.300,7.001,,,,20101129,220645,1.00
2DF474AB5FD6848E,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101129,112043,20101202,15000.00,95.875,,,,,20101129,220645,1.00
1594AB38B6CBF5C1,D,649901GR0,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20270701,,,20101129,111933,20101202,10000.00,99.870,,,,,20101129,220645,1.00
7B26A8FABC28A6CB,S,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,Y,,20101129,112046,20101202,480000.00,100.725,3.912,,,,20101129,220645,1.00
05A1318046038527,S,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20101129,112049,20101202,20000.00,107.500,2.986,,,,20101129,220645,1.00
4C988335CD68D698,D,745190MN5,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20210701,,,20101129,111946,20101202,100000.00,102.337,,,,,20101129,220645,1.00
AB2BD15DD86843DB,D,543264RS6,LONGVIEW TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080812,0.000,20180215,,,20101129,111949,20101202,300000.00,81.423,,,,,20101129,220645,1.00
089B862BECEA4A81,D,543264RS6,LONGVIEW TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080812,0.000,20180215,,,20101129,111946,20101202,300000.00,81.483,,,,,20101129,220645,1.00
80DE27B310D33A11,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101129,112100,20101202,10000.00,102.192,4.746,,,,20101129,220645,1.00
FA52C714B4BCDE05,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,112100,20101202,15000.00,103.500,6.718,,,,20101129,220645,1.00
2D210DB0F14F3839,P,791340CF7,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.625,20210815,,,20101129,112057,20101202,20000.00,99.776,4.651,,,,20101129,220645,1.00
0387ED8FF8771274,P,341426FG4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20180601,,,20101129,111900,20101202,200000.00,105.635,1.829,,,,20101129,220645,1.00
0DD365E816EAA087,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101129,112058,20101202,20000.00,114.471,2.540,,,,20101129,220645,1.00
C8F6879FB0DDAE91,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20101129,112100,20101202,10000.00,109.083,1.759,,,,20101129,220645,1.00
4BBF18BB4BAFF8F4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101129,112054,20101202,30000.00,99.375,4.538,,,,20101129,220645,1.00
EB718B3416409FD7,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,112058,20101207,95000.00,101.263,5.086,,,,20101129,220645,1.00
713E94FC6BC89695,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101129,112000,20101202,10000.00,97.720,,,,,20101129,220645,1.00
0B833F7CAA45A238,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101129,112058,20101202,20000.00,113.471,,,,,20101129,220645,1.00
8C45B00786B2D637,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20101129,112100,20101202,10000.00,109.333,,,,,20101129,220645,1.00
DF2B98819CD4A4B7,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101129,112054,20101202,30000.00,97.375,,,,,20101129,220645,1.00
21EE676D370E9143,P,864813NC0,SUFFOLK VA REF-PUB IMPT,20010515,5.000,20160501,,,20101129,111921,20101129,100000.00,102.838,0.627,,,,20101129,220645,1.00
25F4B6212E133911,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,111957,20101202,30000.00,98.517,,,,,20101129,220645,1.00
B395D7CA0D46086E,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101129,111743,20101202,25000.00,91.829,,,,,20101129,220645,1.00
A06FACFCBC122E03,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101129,112003,20101202,75000.00,99.246,,,,,20101129,220645,1.00
8585197FBACE4E22,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101129,112103,20101202,30000.00,105.000,4.662,,,,20101129,220645,1.00
4CF4F259D2A33010,P,820642MK9,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090401,3.000,20140901,,,20101129,112105,20101202,50000.00,103.352,2.065,,,,20101129,220645,1.00
E3B865EB70CF7F04,P,857322N64,STATE PUB SCH BLDG AUTH PA SCH APOLLO-RIDGE SCH DIST,20060415,3.800,20140301,,,20101129,112107,20101202,70000.00,104.350,2.399,,,,20101129,220645,1.00
196C64D737A0CE06,D,79765DTV2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20210901,,,20101129,112012,20101130,25000.00,102.417,,,,,20101129,220645,1.00
FB88F5755BAF3997,P,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101129,112048,20101129,100000.00,112.556,2.114,,,,20101129,220645,1.00
C89BF9019D7C5A93,S,667488LV0,NORTHWEST HARRIS CNTY MUN UTIL ,20090601,4.450,20260501,,,20101129,112100,20101202,10000.00,105.038,3.667,,,,20101129,220645,1.00
49DCFBC05C6A9161,P,41981CGN4,HAWAII ST HWY REV SER A,20050315,5.000,20230701,,,20101129,112000,20101202,1MM+,107.266,3.278,,,,20101129,220645,1.00
E98AE513F818B325,D,41981CGN4,HAWAII ST HWY REV SER A,20050315,5.000,20230701,,,20101129,112000,20101202,1MM+,107.266,,,,,20101129,220645,1.00
2B202340EC1DDEB9,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101129,112000,20101202,10000.00,99.991,,,,,20101129,220645,1.00
97891F27EED163B2,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,112112,20101202,20000.00,102.250,6.047,,,,20101129,220645,1.00
6C14AD88B00D735A,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20101129,112113,20101202,25000.00,96.000,3.072,,,,20101129,220645,1.00
8A878B13017E0526,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,112115,20101202,10000.00,101.700,4.717,,,,20101129,220645,1.00
F27834F81E728CCC,S,521501BA3,LEA CNTY N MEX GROSS RCPTS TAX SUB LIEN,20030423,4.500,20220601,,,20101129,112117,20101202,5000.00,101.500,3.864,,,,20101129,220645,1.00
3FCA2423F01F1A04,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,112117,20101202,30000.00,99.683,5.020,,,,20101129,220645,1.00
E2FA1300C2B50682,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,112105,20101130,100000.00,100.625,,,,,20101129,220645,1.00
1AE6D66C5A9E3E6B,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101129,112118,20101202,5000.00,108.450,6.700,,,,20101129,220645,1.00
A80FC255726423BB,S,60636X7V9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.000,20190501,,,20101129,112104,20101202,40000.00,99.998,3.000,,,,20101129,220645,1.00
EB0C603910506BA4,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,112108,20101207,5000.00,100.512,4.435,,,,20101129,220645,1.00
7BC9BBF43A43110C,S,45188RMQ9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20180201,,,20101129,112109,20101202,15000.00,75.796,3.906,,,,20101129,220645,1.00
444E38D92FBE4D2F,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,112117,20101202,100000.00,102.125,7.102,,,,20101129,220645,1.00
6274E105AEFC2EF1,S,960470HG0,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,2.800,20111201,,,20101129,112041,20101202,15000.00,101.781,1.001,,,,20101129,220645,1.00
34F7482186762D5E,S,184392BC1,CLAYTON OHIO ROADWAY IMPT,20101202,2.000,20131201,Y,,20101129,112055,20101202,15000.00,102.646,1.100,,,,20101129,220645,1.00
1938B57ADCE3924F,P,650028JF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20160315,,,20101129,112109,20101202,20000.00,105.698,2.710,,,,20101129,220645,1.00
A00E47CEB0A94B59,S,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,,,20101129,112115,20101202,20000.00,100.124,3.484,,,,20101129,220645,1.00
E19E50710DD17ADE,S,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101129,112115,20101207,25000.00,100.000,5.249,,,,20101129,220645,1.00
495094B4AA6491EA,D,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,,,20101129,112115,20101202,20000.00,98.448,,,,,20101129,220645,1.00
E29A08E189FDAFD9,D,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101129,112115,20101207,25000.00,98.800,,,,,20101129,220645,1.00
1149F2963240B6AC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,112100,20101202,25000.00,101.939,4.626,,,,20101129,220645,1.00
6A0FED59C4B2A8AF,P,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101129,112126,20101202,10000.00,88.630,5.817,,,,20101129,220645,1.00
CA9DF5C9F3C8C23D,S,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101129,112124,20101213,10000.00,96.717,4.360,,,,20101129,220645,1.00
A87E51E1B7051DE2,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101129,112051,20101202,100000.00,106.544,4.186,,,,20101129,220645,1.00
166DE5C71DE6BF03,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101129,112105,20101202,25000.00,99.423,4.050,,,,20101129,220645,1.00
DCB7AD6890495EBB,P,70917RUW3,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,5.000,20190901,,,20101129,111648,20101202,25000.00,113.737,3.187,,,,20101129,220645,1.00
5E266E3FA0548AE7,S,2752816L2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20190801,,,20101129,112118,20101130,15000.00,66.565,4.750,,,,20101129,220645,1.00
043FC75705AA3569,P,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101129,112129,20101202,1000000.00,99.380,5.046,,,,20101129,220645,1.00
5717A526593B085B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,112100,20101202,15000.00,104.250,7.094,,,,20101129,220645,1.00
F239BF52566D835A,S,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20101129,112100,20101202,20000.00,103.500,4.287,,,,20101129,220645,1.00
CCEB2C917FC5D5EA,S,25888PCQ9,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.125,20191015,,,20101129,112100,20101202,20000.00,99.548,4.186,,,,20101129,220645,1.00
8B4DE5000E5758AA,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101129,112037,20101202,50000.00,101.524,,,,,20101129,220645,1.00
D6E592C81EF163E6,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101129,112035,20101202,50000.00,101.648,,,,,20101129,220645,1.00
60A7EFBC1DB97764,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20101129,112130,20101202,20000.00,99.613,5.160,,,,20101129,220645,1.00
A7B3390D7379F3D8,P,20774LN76,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,5.000,20340701,,,20101129,112100,20101202,1MM+,100.996,4.693,,,,20101129,220645,1.00
D5324C645EBD13EE,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101129,112147,20101202,50000.00,93.261,4.412,,,,20101129,220645,1.00
FB4D5694B2AF0A54,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101129,112144,20101202,30000.00,98.273,4.900,,,,20101129,220645,1.00
57DB36F1E5E22F0C,D,20774LN76,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,5.000,20340701,,,20101129,112100,20101202,1MM+,100.996,,,,,20101129,220645,1.00
A4DF5A5F86E8B075,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101129,112145,20101202,15000.00,98.500,4.592,,,,20101129,220645,1.00
0A3F2B35F434CC14,S,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101129,112146,20101202,50000.00,111.017,3.400,,,,20101129,220645,1.00
9B44E8DA58A399B2,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20101129,112146,20101202,10000.00,109.083,1.759,,,,20101129,220645,1.00
0A54EA4F9F9A05A6,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101129,112003,20101202,75000.00,99.121,,,,,20101129,220645,1.00
D3C216544327E022,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20101129,112146,20101202,10000.00,109.333,,,,,20101129,220645,1.00
2B95F987E7E6A406,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20101129,112046,20101202,100000.00,117.091,,,,,20101129,220645,1.00
4F3E660DBFE32E98,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101129,111443,20101202,10000.00,98.780,,,,,20101129,220645,1.00
D7526EEB13C546A0,D,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20101129,111600,20101202,15000.00,113.025,,,,,20101129,220645,1.00
4BD0FCBB32D3F4B9,S,01757LDD5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.000,20190901,,,20101129,112100,20101202,30000.00,103.697,3.505,,,,20101129,220645,1.00
1FE6C6796B877EB0,D,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101129,112028,20101129,100000.00,112.650,,P,,,20101129,220645,1.00
AF4739779D20B226,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101129,112153,20101202,25000.00,105.000,4.662,,,,20101129,220645,1.00
CB015D208A4A392A,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101129,112157,20101202,15000.00,93.141,5.500,,,,20101129,220645,1.00
1E4E02A10186F4BB,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101129,112201,20101202,15000.00,102.000,4.712,,,,20101129,220645,1.00
FBEEE013C471980A,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101129,112153,20101202,100000.00,105.905,3.899,,,,20101129,220645,1.00
BD86B77BC1944E92,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,112156,20101202,25000.00,99.529,4.041,,,,20101129,220645,1.00
8A444F780733E177,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101129,112158,20101202,10000.00,98.797,5.074,,,,20101129,220645,1.00
A5F9729632056C65,S,64988TEF1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.900,20231201,,,20101129,112146,20101202,10000.00,103.749,3.323,,,,20101129,220645,1.00
E747F0DEEDBA693E,S,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101129,112146,20101202,10000.00,104.683,5.009,,,,20101129,220645,1.00
2FBBF4E00EF19B0E,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101129,112158,20101202,10000.00,96.921,,,,,20101129,220645,1.00
E3889771A3FDBAF8,D,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20101129,112059,20101202,10000.00,110.250,,,,,20101129,220645,1.00
B4D4388680D89FD4,D,79765DTV2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20210901,,,20101129,112000,20101130,25000.00,102.167,,,,,20101129,220645,1.00
D49063988B481BBC,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101129,112157,20101202,15000.00,91.086,,,,,20101129,220645,1.00
9DB45E3034F7FA31,D,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20101129,112100,20101202,75000.00,114.140,,,,,20101129,220645,1.00
323E8273E38B0F70,S,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20101129,112117,20101202,25000.00,116.151,2.309,,,,20101129,220645,1.00
001E3F757855246A,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101129,112209,20101202,10000.00,101.954,4.750,,,,20101129,220645,1.00
8884486EA8601F8E,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20101129,112120,20101202,25000.00,115.021,,,,,20101129,220645,1.00
AC88DADA123EEBF0,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101129,112209,20101202,10000.00,100.079,,,,,20101129,220645,1.00
97155D8346B8B5D2,S,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20101129,112212,20101202,10000.00,102.168,4.222,,,,20101129,220645,1.00
1994AE7EE3DDEC7A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,112200,20101202,15000.00,103.250,7.234,,,,20101129,220645,1.00
A127DB922350B777,P,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101129,111700,20101202,1MM+,114.293,3.251,,,,20101129,220645,1.00
832B97ACB16250A4,S,537292FT6,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.625,20131201,,,20101129,112148,20101202,10000.00,107.731,1.000,,,,20101129,220645,1.00
69DB1E312EA70A07,S,121061CN3,BUREAU CNTY ILL SCH DIST SER B,20100201,4.750,20121201,,,20101129,112206,20101202,160000.00,106.779,1.300,,,,20101129,220645,1.00
B7B7C09D1CA164A3,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101129,112057,20101202,15000.00,100.000,4.750,,,,20101129,220645,1.00
CFF95608FA680D87,D,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20101129,112215,20101202,15000.00,106.544,,,,,20101129,220645,1.00
3232034C125BBAB7,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101129,112226,20101202,50000.00,100.750,4.900,,,,20101129,220645,1.00
3BA3C093CE526820,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101129,112223,20101202,25000.00,95.726,5.300,,,,20101129,220645,1.00
FD4EEEE654E0DA0E,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101129,112226,20101129,10000.00,97.500,6.593,,,,20101129,220645,1.00
C38F6B73202DBB24,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101129,112200,20101202,100000.00,105.566,4.254,,,,20101129,220645,1.00
096DDA164C0E8F92,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101129,112200,20101202,10000.00,103.014,5.008,,,,20101129,220645,1.00
74E92F3EF6A5EF3F,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101129,112200,20101202,10000.00,97.488,4.187,,,,20101129,220645,1.00
A4212BB8F53E714F,S,677520YC6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20230901,,,20101129,112200,20101202,175000.00,109.055,3.379,,,,20101129,220645,1.00
1CE55D8A4C7FAB28,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101129,112200,20101202,10000.00,94.738,,,,,20101129,220645,1.00
F964687F301542A4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101129,112228,20101202,5000.00,98.500,4.592,,,,20101129,220645,1.00
94367E1AE2A68E61,S,654727EH5,NISKAYUNA N Y CENT SCH DIST ,20080415,3.250,20120415,,,20101129,112210,20101202,130000.00,103.329,0.800,,,,20101129,220645,1.00
1B6DCC26F19FEBB2,D,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20101129,112217,20101202,15000.00,106.499,,,,,20101129,220645,1.00
9CE38A76C0C4A508,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,112235,20101216,20000.00,102.500,7.242,,,,20101129,220645,1.00
81A6AD469C6C2C7B,S,59455TNV0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20161001,,,20101129,112236,20101202,10000.00,112.080,2.743,,,,20101129,220645,1.00
FC1E566D557081A2,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,112237,20101202,5000.00,102.250,6.047,,,,20101129,220645,1.00
AA6F3EFA23C834F3,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,112237,20101202,5000.00,103.300,7.001,,,,20101129,220645,1.00
40A0FA4008C4CBD9,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,112237,20101216,5000.00,102.500,7.242,,,,20101129,220645,1.00
6F7BD3C5DEBF76CC,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,112237,20101216,5000.00,103.000,6.842,,,,20101129,220645,1.00
C2F2EB79E59C73D3,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,112237,20101202,5000.00,104.080,6.449,,,,20101129,220645,1.00
67F595EB000B45F7,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101129,112234,20101202,30000.00,98.273,4.900,,,,20101129,220645,1.00
A43B71624BBD6514,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101129,112236,20101202,50000.00,90.000,5.457,,,,20101129,220645,1.00
A488C0FF5FB768F3,P,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20101129,112146,20101202,100000.00,86.300,5.984,,,,20101129,220645,1.00
3E760A52D77F5D60,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101129,111325,20101202,25000.00,98.502,,,,,20101129,220645,1.00
5676F101B48677B1,S,864768MP8,SUFFOLK CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-D-1,20060601,4.550,20140701,,,20101129,112201,20101202,15000.00,97.737,5.250,,,,20101129,220645,1.00
52093DCF4198D952,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101129,111800,20101202,100000.00,98.200,5.651,,,,20101129,220645,1.00
DF0CD8E87160909F,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20101129,112100,20101202,100000.00,117.651,2.674,,,,20101129,220645,1.00
416FDF4D984E237D,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101129,112125,20101202,250000.00,99.189,,,,,20101129,220645,1.00
5EFF540A6727510B,D,130911SZ4,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20330701,,,20101129,110551,20101202,200000.00,100.933,,,,,20101129,220645,1.00
EFB384EF995E4D1F,P,359900MJ3,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.500,20220201,,,20101129,112243,20101202,1000000.00,102.371,3.401,,,,20101129,220645,1.00
6196CF36C22CB132,P,235219CQ3,DALLAS TEX REF-SER C,20101118,5.000,20210215,,,20101129,111900,20101202,1MM+,114.489,3.172,,,,20101129,220645,1.00
C345D2CF4BFD0D78,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,112244,20101202,30000.00,103.300,7.001,,,,20101129,220645,1.00
36C66063CE314C36,D,961301WC8,WESTPORT CONN REF,20101123,3.000,20131101,,,20101129,112150,20101202,500000.00,106.203,,P,,,20101129,220645,1.00
878145C18A4BE9C8,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101129,112246,20101202,5000.00,101.950,1.854,,,,20101129,220645,1.00
65F87B8D6A7512BB,P,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20101129,112248,20101202,5000.00,103.896,5.589,,,,20101129,220645,1.00
2E4B093761A8EEEA,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101129,112243,20101202,10000.00,97.500,4.449,,,,20101129,220645,1.00
AE5D2A78838C4B64,D,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101129,112144,20101202,50000.00,109.438,,,,,20101129,220645,1.00
69A2CAC30A1B4E04,D,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101129,112143,20101202,50000.00,109.563,,,,,20101129,220645,1.00
8EF8FDA5CBC953A5,D,834666EV7,SOMERSET CNTY N J IMPT AUTH TAXABLE-CNTY-GTD-SER C,20091028,5.125,20221001,,,20101129,111741,20101202,50000.00,104.753,,,,,20101129,220645,1.00
DC54BC7EE5BE1A37,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20101129,112045,20101202,100000.00,117.151,,,,,20101129,220645,1.00
21BB141FA3F0E9D5,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101129,111704,20101202,1MM+,99.750,5.268,,,,20101129,220645,1.00
681ACF0E2F44F66A,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101129,112251,20101202,10000.00,92.120,5.550,,,,20101129,220645,1.00
A9F019BD19514034,P,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,112253,20101202,20000.00,99.000,5.066,,,,20101129,220645,1.00
7187D6D36F61BD36,P,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20101129,112200,20101202,35000.00,114.169,3.440,,,,20101129,220645,1.00
A7A2490F8618EC01,D,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101129,112143,20101202,250000.00,100.794,,S,,,20101129,220645,1.00
B1936BBCBE8BBC6E,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101129,112250,20101202,340000.00,92.290,,P,,,20101129,220645,1.00
A18857748A78EB98,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20101129,112153,20101202,25000.00,98.890,,,,,20101129,220645,1.00
A3D3F2A5A19A470F,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20101129,112152,20101202,25000.00,99.140,,,,,20101129,220645,1.00
F4438000CBE0A9F0,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,112253,20101202,10000.00,103.075,4.990,,,,20101129,220645,1.00
BCB741113C82CC0E,S,95639RDM8,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.250,20240701,,,20101129,112254,20101202,15000.00,102.000,3.972,,,,20101129,220645,1.00
DA3D5C65FAE5013C,D,874160JX3,TALBOT CNTY MD REF-PUB IMPT,20101203,2.500,20190501,Y,,20101129,111700,20101203,775000.00,99.647,,,,,20101129,220645,1.00
75CBFB4833520488,P,414004VY4,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20191001,,,20101129,112300,20101202,25000.00,109.412,1.822,,,,20101129,220645,1.00
75B3BCED4C193F7B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,112305,20101207,35000.00,100.177,5.226,,,,20101129,220645,1.00
17093B24D78BE34D,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101129,112305,20101202,10000.00,99.110,5.080,,,,20101129,220645,1.00
3C8B1E6C515B8A82,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20101129,112225,20101202,20000.00,99.997,,,,,20101129,220645,1.00
BED730D1BF3CDD7C,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101129,112258,20101202,5000.00,87.722,5.336,,,,20101129,220645,1.00
693B58435C5E55BA,S,79811TAD1,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20140501,,,20101129,112247,20101202,395000.00,101.789,2.450,,,,20101129,220645,1.00
F596580FDD6B5481,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101129,112254,20101202,10000.00,103.789,3.109,,,,20101129,220645,1.00
38CD719AE43DA567,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20101129,112225,20101202,20000.00,99.997,4.125,,,,20101129,220645,1.00
BC2C1BBEA980447B,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101129,112100,20101202,15000.00,80.866,6.950,,,,20101129,220645,1.00
F880DE2CDD8505A7,P,820549GE7,SHAWNEE CNTY KANS SER B,20051001,4.000,20120901,,,20101129,112301,20101129,5000.00,103.200,2.132,,,,20101129,220645,1.00
8624B7426649E275,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101129,112234,20101202,90000.00,99.500,5.044,,,,20101129,220645,1.00
22521FD30C65330D,D,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101129,112258,20101202,5000.00,85.788,,,,,20101129,220645,1.00
9B94B48AF864E364,D,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20101129,112206,20101202,10000.00,101.839,,,,,20101129,220645,1.00
6231DF8735DED5B5,D,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20101129,112205,20101202,10000.00,102.088,,,,,20101129,220645,1.00
3E49CAC0E909A901,S,751093EY7,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS,20071011,4.000,20190201,,,20101129,112306,20101202,20000.00,105.079,3.088,,,,20101129,220645,1.00
AD022AB1345B8C39,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101129,112308,20101202,50000.00,96.513,5.245,,,,20101129,220645,1.00
CC364A903861D94A,D,751093EY7,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS,20071011,4.000,20190201,,,20101129,112309,20101202,20000.00,103.871,,,,,20101129,220645,1.00
5558A6B94F81CE09,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101129,112308,20101202,50000.00,94.638,,,,,20101129,220645,1.00
EF59F34E4454CF0B,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,112241,20101202,10000.00,100.875,,,,,20101129,220645,1.00
A9633D2B49558A2A,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101129,112250,20101202,1MM+,102.110,,S,,,20101129,220645,1.00
DCB0FB07E934B6D4,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,112315,20101202,15000.00,102.250,6.047,,,,20101129,220645,1.00
CF04421BEA5386EC,S,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20101129,093947,20101201,1MM+,100.000,0.000,,,,20101129,220645,1.00
B6657275299CCB33,S,207920BS7,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER A,20041005,5.000,20211015,,,20101129,112258,20101202,25000.00,107.479,2.940,,,,20101129,220645,1.00
08E80A9F2351FD3D,D,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,,,20101129,112200,20101202,5000.00,99.349,,,,,20101129,220645,1.00
4F5F8B61FC176B91,S,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,,,20101129,112215,20101202,5000.00,99.549,7.338,,,,20101129,220645,1.00
D6653E5843AB44B8,S,298523CV1,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20300801,,,20101129,112301,20101202,70000.00,26.695,6.830,,,,20101129,220645,1.00
BB87E73867C0D17E,S,93265PAT6,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20220101,,,20101129,112303,20101202,25000.00,102.973,3.964,,,,20101129,220645,1.00
C1AA7370144F9A1B,S,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20101129,112315,20101202,25000.00,109.594,2.680,,,,20101129,220645,1.00
38C4CC852F0DEF8A,S,560058E21,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.250,20321201,,,20101129,112314,20101202,20000.00,93.871,4.700,,,,20101129,220645,1.00
C9EF5C3D51580E4E,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20101129,112315,20101202,10000.00,100.250,3.961,,,,20101129,220645,1.00
D01A4100861AC2AF,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101129,112314,20101202,5000.00,100.750,4.895,,,,20101129,220645,1.00
10D74A7885942B0C,D,298523CV1,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20300801,,,20101129,112301,20101202,70000.00,26.595,,,,,20101129,220645,1.00
49C5B3B64EF1AD9F,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101129,112309,20101202,10000.00,97.005,,,,,20101129,220645,1.00
ED49183C219E6EC0,S,510765AT7,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.800,20280601,,,20101129,112320,20101202,35000.00,97.250,4.020,,,,20101129,220645,1.00
F5BC19FE344E8151,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101129,112316,20101202,45000.00,93.838,5.030,,,,20101129,220645,1.00
E425D690D310556C,P,342815AU1,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20290401,,,20101129,112302,20101202,35000.00,95.585,5.381,,,,20101129,220645,1.00
54F8493623FF95BE,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20101129,112315,20101202,10000.00,100.000,5.374,,,,20101129,220645,1.00
EF2DB2375DFBDC9C,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101129,112309,20101202,10000.00,97.855,3.328,,,,20101129,220645,1.00
2A5490782EC1C8EF,S,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20101129,112321,20101202,20000.00,102.561,5.400,,,,20101129,220645,1.00
39C2BFDC5C5A4C2D,D,342815AU1,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20290401,,,20101129,112302,20101202,35000.00,97.000,,,,,20101129,220645,1.00
2D1563D54D73489B,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101129,112320,20101202,10000.00,48.666,5.212,,,,20101129,220645,1.00
74FC009B67A654CE,D,342815AU1,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20290401,,,20101129,112302,20101202,35000.00,96.945,,,,,20101129,220645,1.00
0C2F6287F825C2DF,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101129,112117,20101202,100000.00,96.435,,P,,,20101129,220645,1.00
61AF36BFB710A5A8,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101129,112223,20101202,10000.00,101.639,,,,,20101129,220645,1.00
6A02EDB4A36AB7C9,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101129,112309,20101202,10000.00,97.005,,,,,20101129,220645,1.00
9D87E9A2CE7530AF,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101129,112325,20101202,20000.00,94.991,5.383,,,,20101129,220645,1.00
0C16918C0237799B,S,654727EH5,NISKAYUNA N Y CENT SCH DIST ,20080415,3.250,20120415,,,20101129,112317,20101202,100000.00,103.329,0.800,,,,20101129,220645,1.00
C5863BC94693BF02,P,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101129,112308,20101202,10000.00,106.250,3.187,,,,20101129,220645,1.00
0E14F0465EF710F4,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101129,112316,20101202,10000.00,107.750,2.682,,,,20101129,220645,1.00
117383CB0EB61547,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101129,112312,20101202,100000.00,107.591,5.468,,,,20101129,220645,1.00
4EDC6C4FCD139678,D,745190MN5,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20210701,,,20101129,111944,20101202,100000.00,102.397,,,,,20101129,220645,1.00
FF0BDD692A962772,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,112100,20101202,1MM+,100.594,7.615,,,,20101129,220645,1.00
21C09EAE53FA9395,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20101129,112335,20101202,5000.00,100.000,4.374,,,,20101129,220645,1.00
0DBE819E60C68523,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101129,112326,20101202,10000.00,99.367,4.536,,,,20101129,220645,1.00
FFB5EE3C08BFE426,P,611305GV9,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20210801,,,20101129,112315,20101202,50000.00,101.929,3.681,,,,20101129,220645,1.00
F6E267F6C1544F60,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101129,112233,20101202,25000.00,102.898,5.848,,,,20101129,220645,1.00
3A84AC641A28BAAB,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101129,112300,20101202,10000.00,97.223,,,,,20101129,220645,1.00
EA216F8434821AD3,D,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101129,112313,20101202,250000.00,100.794,,S,,,20101129,220645,1.00
06DB2EA8780D8905,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,112341,20101202,35000.00,101.800,4.321,,,,20101129,220645,1.00
64B3080D566F2CAB,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101129,112336,20101215,60000.00,112.945,3.469,,,,20101129,220645,1.00
D342D3716F5B6164,D,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101129,112336,20101215,60000.00,111.070,,,,,20101129,220645,1.00
B8597BDF39F508D2,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101129,112332,20101202,10000.00,48.185,,,,,20101129,220645,1.00
A3DBF13B8A213126,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20101129,112300,20101202,25000.00,90.600,4.074,,,,20101129,220645,1.00
0712A48AEF3D7DBA,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101129,112100,20101202,20000.00,91.528,6.301,,,,20101129,220645,1.00
45AA4221605DC4BC,S,820549GE7,SHAWNEE CNTY KANS SER B,20051001,4.000,20120901,,,20101129,112338,20101202,5000.00,105.000,1.102,,,,20101129,220645,1.00
A2D516AAE721F966,D,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101129,112200,20101202,1MM+,100.794,,,,,20101129,220645,1.00
7834B4F590454EDB,D,91402JAJ0,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20150901,,,20101129,112303,20101202,50000.00,108.050,,,,,20101129,220645,1.00
E8511337B45CB361,D,562345AQ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20170101,,,20101129,112244,20101202,210000.00,62.006,,,,,20101129,220645,1.00
519B7EA6B0B41E9E,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101129,112351,20101202,15000.00,101.950,1.854,,,,20101129,220645,1.00
185E9DB7BA1FB40F,S,658731GH1,NORTH COLONIE N Y CENT SCH ,20020315,5.000,20210315,,,20101129,112354,20101202,5000.00,101.100,1.130,,,,20101129,220645,1.00
E500A70561503406,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101129,112346,20101202,50000.00,103.059,4.612,,,,20101129,220645,1.00
03E52E0FC89B2174,S,407277BJ0,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,3.250,20131201,,,20101129,112328,20101202,10000.00,104.560,1.683,,,,20101129,220645,1.00
7FBE7D506D4938AB,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101129,112347,20101202,25000.00,101.445,4.672,,,,20101129,220645,1.00
28B65E2AD3C1A2B5,D,407277BJ0,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,3.250,20131201,,,20101129,112328,20101202,10000.00,104.361,,,,,20101129,220645,1.00
7F4585599B1D3333,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101129,112347,20101202,25000.00,100.445,,,,,20101129,220645,1.00
B230E3C4EF1C8A2B,P,803548MH6,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.375,20150615,,,20101129,112400,20101202,10000.00,105.380,2.182,,,,20101129,220645,1.00
8EB2658DB113ACED,S,476624AU5,JERSEY CITY N J MUN UTILS AUTH REF-SER A,20030516,4.810,20140515,,,20101129,112357,20101202,10000.00,101.125,4.454,,,,20101129,220645,1.00
A3F2438772E6CB06,S,58401AAW0,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20200301,,,20101129,112354,20101202,25000.00,115.347,2.894,,,,20101129,220645,1.00
60B859EA1A72774C,P,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20101129,112356,20101202,10000.00,99.719,4.522,,,,20101129,220645,1.00
5D871AC0F2AC5486,D,052396ZX9,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20180901,,,20101129,112300,20101202,70000.00,118.666,,,,,20101129,220645,1.00
ECF86260B17B42BC,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,112406,20101202,15000.00,102.000,4.911,,,,20101129,220645,1.00
4C00D138C780E36F,S,939830GL3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20120701,,,20101129,112401,20101202,10000.00,98.435,1.000,,,,20101129,220645,1.00
836F4DC62CD03429,S,562345AQ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20170101,,,20101129,112200,20101202,210000.00,62.066,8.000,,,,20101129,220645,1.00
D059E6B1242FF4EA,P,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,112351,20101207,250000.00,97.946,5.150,,,,20101129,220645,1.00
65D43123C866B279,D,939830GL3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20120701,,,20101129,112401,20101202,10000.00,97.935,,,,,20101129,220645,1.00
F854ECB6DCDD355C,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,112358,20101202,5000.00,99.750,5.266,,,,20101129,220645,1.00
12BE88D1FCC9F62A,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101129,110718,20101215,40000.00,114.146,0.923,,,,20101129,220645,1.00
C1F2E61896A6B332,S,258885YA4,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,0.000,20141215,,,20101129,112332,20101202,50000.00,92.712,1.884,,,,20101129,220645,1.00
9F629428F0CE557E,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101129,112335,20101208,25000.00,102.658,4.298,,,,20101129,220645,1.00
0E364C2A2D272D1C,S,131537RE4,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20140715,,,20101129,112200,20101202,100000.00,108.302,1.150,,,,20101129,220645,1.00
AD33E2CE1DE50E85,S,533735HV1,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,3.650,20240815,Y,,20101129,111823,20101221,10000.00,100.000,3.649,,,Y,20101129,220645,1.00
21954D49ACE1A943,P,895202AF6,TRENTON OHIO WTR SYS REV IMPT,20040615,3.450,20101201,,,20101129,112404,20101129,15000.00,100.000,3.450,,,,20101129,220645,1.00
88703B9743C76985,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101129,112347,20101202,25000.00,103.375,,,,,20101129,220645,1.00
F48A4AB778480AD9,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101129,112312,20101202,100000.00,104.941,,,,,20101129,220645,1.00
594F0EA15BE7BF15,D,91402JAJ0,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20150901,,,20101129,112245,20101202,50000.00,108.150,,,,,20101129,220645,1.00
71A9E188DD19D98D,S,59333NJW4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20131001,,,20101129,112404,20101202,10000.00,92.845,2.640,,,,20101129,220645,1.00
C53CBE4BE3828320,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101129,112407,20101202,125000.00,113.384,1.360,,,,20101129,220645,1.00
FFEFCC0AFCB282E4,S,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20101129,112402,20101202,25000.00,102.428,2.703,,,,20101129,220645,1.00
DD65E496D9895AB7,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101129,112356,20101207,50000.00,101.915,4.978,,,,20101129,220645,1.00
6DC105A4BA1FC480,D,59333NJW4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20131001,,,20101129,112404,20101202,10000.00,92.045,,,,,20101129,220645,1.00
F5693602617D7EC3,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101129,112408,20101202,10000.00,86.959,,,,,20101129,220645,1.00
6C2D8527FF559EA4,D,58401AAW0,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20200301,,,20101129,112402,20101202,25000.00,114.119,,,,,20101129,220645,1.00
D516DE1EA7D22644,D,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20101129,112402,20101202,25000.00,102.228,,,,,20101129,220645,1.00
91B40329797BC889,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,110250,20101207,400000.00,99.690,,P,,,20101129,220645,1.00
9E39ADCCD68A18DD,D,407277BJ0,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,3.250,20131201,,,20101129,112347,20101202,10000.00,104.361,,,,,20101129,220645,1.00
E126DF7C50A03292,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101129,112312,20101202,30000.00,95.321,,,,,20101129,220645,1.00
C07270236C387656,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101129,112408,20101202,10000.00,87.809,2.379,,,,20101129,220645,1.00
343469A4B0656FED,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101129,112410,20101202,5000.00,97.020,5.369,,,,20101129,220645,1.00
79B1B7A1442B2B8F,S,259561HY7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20031209,4.000,20160901,,,20101129,112413,20101202,10000.00,104.635,2.250,,,,20101129,220645,1.00
65D387CEE90B551A,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20101129,112325,20101202,25000.00,100.999,4.737,,,,20101129,220645,1.00
61C45644BE7A7994,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,112422,20101202,5000.00,102.000,4.711,,,,20101129,220645,1.00
1E81D10BABDABFDC,S,084375EX8,BERKELEY TWP N J ,20060711,4.500,20200701,,,20101129,112421,20101202,14000.00,106.068,3.300,,,,20101129,220645,1.00
BFD39EFCD7588456,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20101129,112330,20101129,1MM+,100.000,0.000,,,,20101129,220645,1.00
4577E103C2B3F6DC,D,084375EX8,BERKELEY TWP N J ,20060711,4.500,20200701,,,20101129,112421,20101202,14000.00,104.818,,,,,20101129,220645,1.00
F3399BF41DF8E10C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,112400,20101202,25000.00,104.250,7.094,,,,20101129,220645,1.00
FA65ADD21A0BBF9C,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101129,112429,20101202,5000.00,101.637,4.758,,,,20101129,220645,1.00
2A416A6B4F1722B3,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101129,112430,20101202,5000.00,96.373,5.267,,,,20101129,220645,1.00
EE0A0E8E4A26AA62,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,112431,20101216,50000.00,102.500,7.242,,,,20101129,220645,1.00
4E9FEC5F971B68D8,P,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20101129,112425,20101202,60000.00,96.987,4.951,,,,20101129,220645,1.00
C80B28ABB794306E,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,112423,20101202,10000.00,101.375,5.062,,,,20101129,220645,1.00
C4C0C0658FC8E7FC,S,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20101129,112418,20101202,75000.00,114.140,3.100,,,,20101129,220645,1.00
DC712B04E0FE770F,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101129,112300,20101202,15000.00,98.900,6.206,,,,20101129,220645,1.00
6B5837E1D5FD592E,S,677520YC6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20230901,,,20101129,112400,20101202,25000.00,109.555,3.294,,,,20101129,220645,1.00
6CD943D1F72BBA29,S,414979EE0,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.000,20210401,Y,,20101129,112427,20101216,10000.00,99.995,4.000,,,Y,20101129,220645,1.00
2579E6C455E54BCF,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101129,112147,20101202,500000.00,99.315,,,,,20101129,220645,1.00
F7A206C73E460D42,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101129,112204,20101202,500000.00,99.375,,,,,20101129,220645,1.00
84CAE871D6058A99,S,802385HK3,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,0.000,20130801,,,20101129,112435,20101202,5000.00,94.196,2.257,,,,20101129,220645,1.00
7E3B80D1746F99FF,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20101129,112435,20101202,10000.00,89.446,2.752,,,,20101129,220645,1.00
CF7699AF74E25896,S,178882HG4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20160615,,,20101129,112435,20101202,10000.00,86.600,2.615,,,,20101129,220645,1.00
D1E4345D4282B6A1,S,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20101129,112435,20101202,5000.00,85.129,2.702,,,,20101129,220645,1.00
32B83490349D2239,S,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20101129,112435,20101202,10000.00,69.778,4.503,,,,20101129,220645,1.00
FDEF9858B8C73257,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,112436,20101216,5000.00,102.500,7.242,,,,20101129,220645,1.00
0B6470FB38B78689,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101129,112438,20101202,10000.00,93.750,5.646,,,,20101129,220645,1.00
62EF0BE2460B9F2B,P,509030FP2,LAKE CNTY ILL SCH DIST NO 109 REF-SER C,19990201,5.000,20131215,,,20101129,111732,20101202,75000.00,109.440,1.791,,,,20101129,220645,1.00
79F4788428D4BDDF,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,112341,20101202,750000.00,97.884,,S,,,20101129,220645,1.00
A9D277DBB3137A6A,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,112341,20101202,750000.00,97.824,,P,,,20101129,220645,1.00
518D25F0D4258345,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101129,112008,20101202,25000.00,94.574,,,,,20101129,220645,1.00
318A02CF963E22FC,S,452024GD8,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20270201,,,20101129,112400,20101202,10000.00,104.611,4.387,,,,20101129,220645,1.00
AC6083FE35B211CF,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101129,112400,20101202,20000.00,101.948,4.733,,,,20101129,220645,1.00
310F6FC4E2D13A72,P,49140MUX5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20100610,2.000,20120201,,,20101129,112157,20101202,25000.00,100.053,1.953,,,,20101129,220645,1.00
3BDFFD444244409E,P,032591NP0,ANAHEIM CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2002,20031217,0.000,20270801,,,20101129,112300,20101202,250000.00,36.978,6.060,,,,20101129,220645,1.00
B6466D8C74469081,P,70869PEA1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.650,20150601,,,20101129,112402,20101202,20000.00,102.875,4.748,,,,20101129,220645,1.00
1CF7BCC1C251C133,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101129,112413,20101202,15000.00,101.200,5.000,,,,20101129,220645,1.00
DC88379D675AB9F9,S,70869PEA1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.650,20150601,,,20101129,112414,20101202,20000.00,104.625,4.214,,,,20101129,220645,1.00
32D458AC7C319833,P,794556SW1,SALEM VA PUB IMPT-SER A,20031001,4.200,20191001,,,20101129,112439,20101202,10000.00,100.875,3.869,,,,20101129,220645,1.00
C652E677B572FEB4,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101129,111713,20101202,10000.00,96.931,5.900,,,,20101129,220645,1.00
A063F48C9E7C5ADA,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101129,112434,20101202,20000.00,98.409,5.143,,,,20101129,220645,1.00
BBF6994836A72E5E,D,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20101129,112354,20101202,145000.00,113.270,,,,,20101129,220645,1.00
C38ED304414D7897,D,032591NP0,ANAHEIM CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2002,20031217,0.000,20270801,,,20101129,112326,20101202,250000.00,37.038,,,,,20101129,220645,1.00
A3F26F79D3F25BA8,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101129,112000,20101202,35000.00,95.875,,,,,20101129,220645,1.00
83D60DD52288EBB3,D,386316KS1,GRAND RAPIDS MICH WTR SUPPLY ,20090506,4.125,20200101,,,20101129,112347,20101202,75000.00,103.650,,,,,20101129,220645,1.00
C0323697BE50CA5E,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20101129,112445,20101202,30000.00,99.613,5.160,,,,20101129,220645,1.00
2B235C12633C8D36,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101129,112434,20101130,25000.00,101.209,4.750,,,,20101129,220645,1.00
978FFB52D6392981,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101129,112333,20101202,30000.00,102.555,6.400,,,,20101129,220645,1.00
453EA002884452FC,D,961301WC8,WESTPORT CONN REF,20101123,3.000,20131101,,,20101129,112150,20101202,500000.00,106.263,,S,,,20101129,220645,1.00
D369BD38BD77A0AD,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101129,112457,20101202,25000.00,97.000,5.212,,,,20101129,220645,1.00
7742C6D802028426,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,112459,20101202,10000.00,102.250,6.047,,,,20101129,220645,1.00
385EE7DE7915358D,S,67766WAT9,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,4.250,20111201,,,20101129,112449,20101202,25000.00,103.674,0.551,,,,20101129,220645,1.00
2F480577916E6F70,P,005518NG6,ADAMS & WELD CNTYS COLO SCH ,20010215,5.000,20211201,,,20101129,112454,20101202,30000.00,103.207,1.742,,,,20101129,220645,1.00
62449D5E39128707,S,293359BB0,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20180701,,,20101129,112457,20101202,25000.00,108.395,3.080,,,,20101129,220645,1.00
8422E035F12D0BCB,D,005518NG6,ADAMS & WELD CNTYS COLO SCH ,20010215,5.000,20211201,,,20101129,112454,20101202,30000.00,103.457,,,,,20101129,220645,1.00
B3CE2007369284D4,D,293359BB0,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20180701,,,20101129,112457,20101202,25000.00,107.395,,,,,20101129,220645,1.00
76C5284DF0AC0BF9,P,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20101129,112504,20101202,5000.00,105.750,1.683,,,,20101129,220645,1.00
D1921ACB602586E4,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101129,112454,20101202,20000.00,103.500,3.137,,,,20101129,220645,1.00
79BC19FC1EE467C9,S,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20101129,093627,20101201,1MM+,100.000,0.000,,,,20101129,220645,1.00
E0D5A8AFF8B8D453,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,112459,20101207,25000.00,101.000,5.120,,,,20101129,220645,1.00
B0651AE0AE913CAC,P,414004EB3,HARRIS CNTY TEX REF-PERM IMPT,19971001,5.750,20141001,,,20101129,112156,20101201,150000.00,115.279,1.622,,,,20101129,220645,1.00
7E6E57CD07AFFE25,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,112508,20101202,25000.00,103.300,7.001,,,,20101129,220645,1.00
C2E28CF5CB644B56,S,052396ZX9,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20180901,,,20101129,112447,20101202,70000.00,118.666,2.350,,,,20101129,220645,1.00
F13AF394C6EED186,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101129,112510,20101202,25000.00,100.375,4.923,,,,20101129,220645,1.00
A3E6AB0751C828ED,S,685355DS5,ORANGEBURG CNTY S C SER A,20031001,5.000,20180401,,,20101129,112502,20101202,25000.00,108.638,1.228,,,,20101129,220645,1.00
D1C78E84BE0EB108,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101129,112501,20101208,105000.00,100.000,4.750,,,,20101129,220645,1.00
B9027ECEF449285B,S,397010GF0,GREENWICH TWP N J ,20100930,2.300,20180901,,,20101129,112506,20101202,10000.00,96.565,2.796,,,,20101129,220645,1.00
23BCE48E7CCA2036,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101129,112515,20101202,10000.00,104.827,5.815,,,,20101129,220645,1.00
E52BD1585960CE31,P,797355JM7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20230701,,,20101129,112300,20101201,1MM+,51.586,5.330,,,,20101129,220645,1.00
AD2A6D1D765A8D98,S,48542KLS6,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20061220,4.000,20221001,,,20101129,112409,20101202,25000.00,102.612,3.500,,,,20101129,220645,1.00
C58759A075A301F1,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101129,112449,20101130,25000.00,101.130,4.850,,,,20101129,220645,1.00
A343F6FCB4D4CA0F,S,368168KH2,GAYLORD MICH REF,20051013,3.625,20141001,,,20101129,112458,20101202,20000.00,106.915,1.750,,,,20101129,220645,1.00
892EFACAC4634352,P,8660507X9,SUMMIT CNTY OHIO REF & IMPT-VARIOUS PURP-SER B,20100512,2.000,20131201,,,20101129,112145,20101202,400000.00,102.397,1.184,,,,20101129,220645,1.00
0434E52DADF8E6CD,S,051249DZ0,AUGUSTA GA WTR & SEW REV ,20020601,3.875,20111001,,,20101129,112300,20101202,50000.00,102.581,0.750,,,,20101129,220645,1.00
1827905AC7F5075D,S,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20101129,112100,20101202,45000.00,108.409,0.750,,,,20101129,220645,1.00
C86977887C1EFAE1,D,685355DS5,ORANGEBURG CNTY S C SER A,20031001,5.000,20180401,,,20101129,112502,20101202,25000.00,107.988,,,,,20101129,220645,1.00
D577421C1250C9D8,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101129,112525,20101202,10000.00,94.900,4.448,,,,20101129,220645,1.00
A6DCE70C796723A6,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101129,112515,20101202,75000.00,105.788,4.914,,,,20101129,220645,1.00
EE1B00E0F4AB43B6,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101129,112124,20101202,250000.00,99.249,,,,,20101129,220645,1.00
AD1C8736B4615D82,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101129,112348,20101202,500000.00,112.309,1.170,,,,20101129,220645,1.00
84846A91D8A14CAE,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101129,112518,20101202,20000.00,90.626,4.944,,,,20101129,220645,1.00
0ED1AE6277D8F4B3,D,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20101129,112000,20101202,10000.00,92.752,,,,,20101129,220645,1.00
BEB73922E40F0E98,P,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20101129,112525,20101202,20000.00,106.586,1.635,,,,20101129,220645,1.00
98709E65EFD716D2,D,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20101129,112525,20101202,20000.00,106.586,,,,,20101129,220645,1.00
905676F79B1FD162,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101129,112539,20101202,10000.00,96.125,5.452,,,,20101129,220645,1.00
719514316B30AF23,S,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20101129,112536,20101202,20000.00,112.715,3.351,,,,20101129,220645,1.00
563417C3368D13F5,S,386316KS1,GRAND RAPIDS MICH WTR SUPPLY ,20090506,4.125,20200101,,,20101129,112524,20101202,75000.00,103.650,3.600,,,,20101129,220645,1.00
2BEA14B2104A2715,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101129,112320,20101202,350000.00,101.000,3.860,,,,20101129,220645,1.00
95CF5F9D761994FA,D,685355DS5,ORANGEBURG CNTY S C SER A,20031001,5.000,20180401,,,20101129,112505,20101202,25000.00,107.988,,,,,20101129,220645,1.00
64D675614BFBD827,P,940893LH1,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.000,20130701,,,20101129,112002,20101202,100000.00,105.883,1.661,,,,20101129,220645,1.00
984B20B4188C3A51,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101129,112545,20101202,5000.00,102.000,4.742,,,,20101129,220645,1.00
2DA9E85BBD2A80EE,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,112546,20101202,5000.00,100.000,5.249,,,,20101129,220645,1.00
5F2545E3EFCBD938,S,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20101129,112536,20101202,100000.00,86.150,6.000,,,,20101129,220645,1.00
615F6438813E94F0,S,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20101129,112522,20101202,150000.00,108.630,0.960,,,,20101129,220645,1.00
41BFC7473BA21A8A,D,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20101129,112536,20101202,20000.00,111.492,,,,,20101129,220645,1.00
6C792E8CB463F267,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101129,112513,20101202,50000.00,99.992,4.900,,,,20101129,220645,1.00
48243E258D284C03,S,249505EY0,DENVILLE TWP N J BRD ED REF,20090429,3.000,20110215,,,20101129,112515,20101202,200000.00,100.505,0.503,,,,20101129,220645,1.00
C6F1C2423B104468,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101129,112517,20101202,50000.00,103.200,3.294,,,,20101129,220645,1.00
F1B5FD43DF8E930F,S,698873SN7,PAPILLION-LA VISTA NEB SCH REF-SER A,20090402,4.000,20211201,,,20101129,112519,20101202,25000.00,103.747,3.250,,,,20101129,220645,1.00
C3B930920655BCD1,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,112436,20101207,10000.00,101.810,5.016,,,,20101129,220645,1.00
54C9D22E07DE5F3E,D,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101129,112445,20101202,20000.00,94.502,,,,,20101129,220645,1.00
AF91E96272FF1F5E,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101129,112250,20101202,1MM+,102.060,,P,,,20101129,220645,1.00
17754EA8C62B84B9,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,112550,20101202,40000.00,99.683,5.020,,,,20101129,220645,1.00
7C834ADB27453833,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,112551,20101202,15000.00,99.683,5.020,,,,20101129,220645,1.00
82F1C9EA5BE0B6FC,S,8660507X9,SUMMIT CNTY OHIO REF & IMPT-VARIOUS PURP-SER B,20100512,2.000,20131201,,,20101129,112219,20101202,400000.00,102.646,1.100,,,,20101129,220645,1.00
CC4127329F872D3F,D,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20101129,112525,20101202,20000.00,106.586,,,,,20101129,220645,1.00
FA935BF389FB422F,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20101129,112529,20101202,15000.00,108.827,,,,,20101129,220645,1.00
A4C68C3342817CDF,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20101129,112531,20101202,15000.00,108.782,,,,,20101129,220645,1.00
3E4371B19EA45F2D,D,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101129,112442,20101202,20000.00,94.752,,,,,20101129,220645,1.00
40EE0B48F12B1681,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101129,112313,20101202,30000.00,95.071,,,,,20101129,220645,1.00
DA58B14C9C021C46,S,4140045D9,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20181001,,,20101129,112551,20101202,100000.00,119.522,2.490,,,,20101129,220645,1.00
92B4757A2B6710A5,S,915137TC7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20190815,,,20101129,112552,20101202,50000.00,119.399,2.730,,,,20101129,220645,1.00
021109EB921B10FA,P,041431DG9,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20190115,,,20101129,112552,20101202,50000.00,115.727,2.235,,,,20101129,220645,1.00
6D0CAA5B4C627E05,S,84552YFV8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20200201,,,20101129,112545,20101202,20000.00,102.682,3.512,,,,20101129,220645,1.00
E4FB3C26CB8A2FF4,D,645453AR2,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE ,19990301,5.750,20150301,,,20101129,112000,20101202,15000.00,99.000,,,,,20101129,220645,1.00
8F56A687A75CF6A1,D,84552YFV8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20200201,,,20101129,112546,20101202,20000.00,101.165,,,,,20101129,220645,1.00
A3AD8A1F452104F4,S,92817SEW4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.375,20320801,,,20101129,112500,20101202,15000.00,98.630,4.474,,,,20101129,220645,1.00
2DAC73B129A43C9E,S,593235FK5,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20180901,,,20101129,112500,20101202,25000.00,101.125,3.830,,,,20101129,220645,1.00
BD16F0DB1392DBE9,S,593235FK5,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20180901,,,20101129,112500,20101202,10000.00,100.500,3.924,,,,20101129,220645,1.00
77FB3A01701638EF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,112600,20101202,25000.00,104.250,7.094,,,,20101129,220645,1.00
F30744994C508589,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20101129,112559,20101202,60000.00,102.810,2.344,,,,20101129,220645,1.00
A976B8475C1031CE,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20101129,112455,20101130,55000.00,100.680,1.615,,,,20101129,220645,1.00
0108A130E333AD0E,D,462611FY5,IOWA WESTN CMNTY COLLEGE ,20100501,3.000,20170601,,,20101129,111423,20101202,50000.00,102.940,,,,,20101129,220645,1.00
DD95144BFF7BAAED,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101129,112400,20101202,20000.00,96.009,,,,,20101129,220645,1.00
0979D18595EF0880,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,112600,20101207,210000.00,99.690,,,,,20101129,220645,1.00
A45D9FB2C4ABEE8E,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101129,112600,20101202,15000.00,96.818,,,,,20101129,220645,1.00
ABF61B2EE5D8EEAA,S,59164GDB5,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20160401,,,20101129,112540,20101202,25000.00,115.642,1.900,,,,20101129,220645,1.00
E599E3FC6AA5C13C,S,769125DV4,RIVERSIDE CNTY CALIF TRANSN LTD TAX-SER A,20101130,5.000,20320601,Y,,20101129,112557,20101202,50000.00,101.476,4.805,,,,20101129,220645,1.00
AD5A53B54DC819A8,S,584002FR5,MECKLENBURG CNTY N C VAR-SER B,20030220,,20230201,,,20101129,102311,20101129,200000.00,100.000,0.000,,,,20101129,220645,1.00
57F4C4170BE93E8D,P,14052TAZ7,CAPITAL TR AGY FLA MULTIFAMILY AMERICAN OPPORTUNITY-SENIOR A,20030601,5.875,20380601,,,20101129,112423,20101201,50000.00,35.000,17.136,,,,20101129,220645,1.00
13672921931D88D1,D,397010GF0,GREENWICH TWP N J ,20100930,2.300,20180901,,,20101129,112504,20101202,10000.00,95.190,,,,,20101129,220645,1.00
D3AEA41738314025,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101129,112509,20101202,10000.00,104.478,,,,,20101129,220645,1.00
7CF9B508C5D8C493,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101129,112430,20101202,10000.00,104.727,,,,,20101129,220645,1.00
D26FF12898D123E7,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101129,112614,20101202,10000.00,94.750,5.058,,,,20101129,220645,1.00
B98835908DADD360,S,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101129,112400,20101202,50000.00,98.686,4.750,,,,20101129,220645,1.00
320FFD50A86A23E7,S,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20101129,112605,20101202,10000.00,112.724,1.358,,,,20101129,220645,1.00
4144F7713848E9B4,S,462611FY5,IOWA WESTN CMNTY COLLEGE ,20100501,3.000,20170601,,,20101129,111902,20101202,50000.00,104.190,2.021,,,,20101129,220645,1.00
931FECACEBD13FA9,S,267045AD4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,4.000,20120701,Y,,20101129,112530,20101215,45000.00,102.625,2.260,,,,20101129,220645,1.00
D8EB3307C19B3C14,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101129,112559,20101202,15000.00,99.480,5.035,,,,20101129,220645,1.00
474A9B4DB4C26553,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101129,112513,20101202,75000.00,103.413,,,,,20101129,220645,1.00
33A594AD4F91D937,S,98322QBY2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.250,20121201,,,20101129,112548,20101202,100000.00,100.487,2.000,,,,20101129,220645,1.00
7EDF486BD261263D,S,541008BZ0,LOGAN HOCKING OHIO LOC SCH CONSTR & IMPT,20011113,4.000,20111201,,,20101129,112617,20101202,50000.00,103.375,0.600,,,,20101129,220645,1.00
616BDB573F570F00,D,797355JM7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20230701,,,20101129,112400,20101201,1MM+,51.840,,,,,20101129,220645,1.00
B76814FECFE11185,S,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20101129,112615,20101202,75000.00,102.894,0.501,,,,20101129,220645,1.00
6F813296AD2B93DD,D,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101129,112446,20101129,100000.00,112.750,,S,,,20101129,220645,1.00
D30D2C2074160B96,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101129,112619,20101202,10000.00,99.375,5.043,,,,20101129,220645,1.00
542CAA0CAE203915,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101129,112620,20101202,60000.00,90.750,4.726,,,,20101129,220645,1.00
5216C39513AD117C,S,10624NAL8,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.000,20190215,,,20101129,112549,20101202,225000.00,106.765,2.950,,,,20101129,220645,1.00
849ECD1364BF8C27,S,267045AD4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,4.000,20120701,Y,,20101129,112530,20101215,40000.00,102.625,2.260,,,,20101129,220645,1.00
CC029DCC11BC70D9,S,842039AK5,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20170301,,,20101129,112052,20101202,55000.00,106.830,2.800,,,,20101129,220645,1.00
0D54E2AC08C0953F,P,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101129,112615,20101130,120000.00,100.124,3.484,,,,20101129,220645,1.00
205486CB045645D0,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101129,112622,20101202,35000.00,97.410,4.414,,,,20101129,220645,1.00
F89CA5EAC1B06F5E,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101129,112300,20101202,175000.00,100.240,1.975,,,,20101129,220645,1.00
FB167B3C580604C0,P,89855ECA4,TUALATIN VALLEY ORE FIRE & ,20090317,3.000,20140301,,,20101129,112500,20101129,100000.00,104.980,1.429,,,,20101129,220645,1.00
9DC94FC769DD6CA3,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101129,112622,20101202,35000.00,95.500,,,,,20101129,220645,1.00
89E96CCB959BC227,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101129,112602,20101129,1MM+,108.332,0.600,,,,20101129,220645,1.00
7CA1A1F594783023,P,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101129,112547,20101130,1MM+,118.509,1.530,,,,20101129,220645,1.00
AC7CA73503A8535A,S,452024GD8,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20270201,,,20101129,112600,20101202,5000.00,104.611,4.387,,,,20101129,220645,1.00
53F8E75EA807805D,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101129,112626,20101209,5000.00,102.000,5.486,,,,20101129,220645,1.00
EB45B9EFEAE89E21,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,112630,20101207,20000.00,100.000,5.249,,,,20101129,220645,1.00
FC71702E4D8D3615,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101129,112547,20101202,30000.00,97.677,4.396,,,,20101129,220645,1.00
A1BB5F4336B1B691,S,57419PJT7,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER E,20070620,5.980,20400901,,,20101129,112624,20101202,15000.00,96.650,6.228,,,,20101129,220645,1.00
D497C47D49B4BDC2,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101129,112628,20101202,20000.00,95.950,6.448,,,,20101129,220645,1.00
2475F914FD2FCE4D,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101129,112628,20101202,100000.00,94.071,4.910,,,,20101129,220645,1.00
DB142FE23A25C473,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101129,112628,20101202,100000.00,92.571,,,,,20101129,220645,1.00
265F27C31E449706,P,60416HDQ4,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.000,20241001,,,20101129,112639,20101202,10000.00,101.760,4.492,,,,20101129,220645,1.00
DA8317C34AD47694,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101129,112633,20101202,100000.00,92.571,,,,,20101129,220645,1.00
3514BB877765C03A,S,915235BE4,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.300,20190101,Y,,20101129,112640,20101207,5000.00,100.500,3.228,,,,20101129,220645,1.00
DD5F0950CCB5C2A5,S,958003AM7,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.125,20210601,,,20101129,112640,20101202,5000.00,101.770,3.850,,,,20101129,220645,1.00
E63F807E31D9E3CB,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101129,112632,20101202,50000.00,100.000,4.999,,,,20101129,220645,1.00
AE3F583C3CB240E1,S,927781WM2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.250,20240901,,,20101129,112624,20101202,50000.00,97.607,3.470,,,,20101129,220645,1.00
F9088A3FCFAD2B79,P,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20101129,112623,20101202,30000.00,95.646,5.219,,,,20101129,220645,1.00
2F59D2B86E90B9BB,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101129,112638,20101216,15000.00,102.800,6.523,,,,20101129,220645,1.00
3481B60DD5246204,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101129,112643,20101202,25000.00,93.800,4.456,,,,20101129,220645,1.00
2C0DEE68478124E1,P,196474M23,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP,20031201,4.300,20141201,,,20101129,112637,20101202,10000.00,98.500,4.716,,,,20101129,220645,1.00
C736B235657151F8,P,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20101129,112641,20101202,10000.00,100.000,5.750,,,,20101129,220645,1.00
1D0C8465220F7FF0,D,196474M23,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP,20031201,4.300,20141201,,,20101129,112637,20101202,10000.00,98.500,,,,,20101129,220645,1.00
9FAC0EA5EEBCDB06,D,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20101129,112641,20101202,10000.00,100.000,,,,,20101129,220645,1.00
8D30137FBCDD5875,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20101129,112630,20101202,15000.00,99.920,5.007,,,,20101129,220645,1.00
D331A86D7F86B091,S,407288TW9,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,4.000,20151201,,,20101129,112634,20101202,10000.00,108.420,2.211,,,,20101129,220645,1.00
634E118914637EA0,P,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20101129,112500,20101202,200000.00,95.209,5.650,,,,20101129,220645,1.00
69D6C79608594FEA,D,397010GF0,GREENWICH TWP N J ,20100930,2.300,20180901,,,20101129,112554,20101202,10000.00,94.940,,,,,20101129,220645,1.00
AA88DBFE2DCAB489,S,60412PBZ2,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,4.000,20151001,Y,,20101129,112617,20101202,165000.00,106.782,2.500,,,,20101129,220645,1.00
2DEF06361D6DC32F,S,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101129,112619,20101202,20000.00,104.458,4.745,,,,20101129,220645,1.00
8D86F7E2AC08491F,S,71883MFE9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.500,20220701,,,20101129,112652,20101202,40000.00,104.068,3.875,,,,20101129,220645,1.00
7ACF1A5FCEB0FEBE,S,59447PBV2,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20141201,,,20101129,112619,20101202,40000.00,104.386,1.856,,,,20101129,220645,1.00
3609696BD9D08E2B,D,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20101129,112432,20101202,100000.00,113.031,,S,,,20101129,220645,1.00
488196DCE900F27D,P,269749GQ4,EAGLE PASS TEX INDPT SCH DIST REF,20050301,3.750,20140815,,,20101129,112653,20101202,50000.00,106.638,1.885,,,,20101129,220645,1.00
87EF92D886AA1A6F,D,59447PBV2,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20141201,,,20101129,112619,20101202,40000.00,102.886,,,,,20101129,220645,1.00
1180C3D65EAC06F0,D,59447PBV2,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20141201,,,20101129,112619,20101202,40000.00,102.851,,,,,20101129,220645,1.00
1B612A98A04DF46C,D,769125DV4,RIVERSIDE CNTY CALIF TRANSN LTD TAX-SER A,20101130,5.000,20320601,Y,,20101129,112555,20101130,50000.00,100.476,,,,,20101129,220645,1.00
5236942698B470DA,D,769125DV4,RIVERSIDE CNTY CALIF TRANSN LTD TAX-SER A,20101130,5.000,20320601,Y,,20101129,112553,20101130,50000.00,100.601,,,,,20101129,220645,1.00
88663A0ED2411EA1,D,186352NG1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.100,20180101,,,20101129,112643,20101202,15000.00,102.045,,,,,20101129,220645,1.00
D9A948F7A764D2E3,D,186352NG1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.100,20180101,,,20101129,112643,20101202,15000.00,102.000,,,,,20101129,220645,1.00
F676CFEF3376BD55,S,954039HW6,WEST LINN ORE REF-SER A,20090121,3.000,20140601,,,20101129,112654,20101202,25000.00,105.092,1.500,,,,20101129,220645,1.00
C2E26C06B72D5FF0,S,658620DS5,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20210901,,,20101129,112224,20101202,25000.00,105.022,4.650,,,,20101129,220645,1.00
1F58E213C4FE8B81,S,040871CV5,ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR,19791101,8.375,20110701,,,20101129,112119,20101130,20000.00,104.480,0.701,,,,20101129,220645,1.00
D006B3483772B864,S,258885E99,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20201215,,,20101129,112656,20101202,20000.00,106.377,3.250,,,,20101129,220645,1.00
6C932134E2EF8628,D,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20101129,112602,20101202,10000.00,110.973,,,,,20101129,220645,1.00
9FB8FA2DCAA9FED1,D,954039HW6,WEST LINN ORE REF-SER A,20090121,3.000,20140601,,,20101129,112600,20101202,25000.00,105.092,,,,,20101129,220645,1.00
F3DA70FF2D75EE22,P,167486EA3,CHICAGO ILL LIBRARY-SER D,20090128,2.750,20160101,,,20101129,112628,20101202,100000.00,100.284,2.690,,,,20101129,220645,1.00
3EFB1AD7D1F91351,P,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20101129,112656,20101202,10000.00,97.679,5.219,,,,20101129,220645,1.00
E598B0BE0C72DB31,D,167486EA3,CHICAGO ILL LIBRARY-SER D,20090128,2.750,20160101,,,20101129,112628,20101202,100000.00,100.384,,,,,20101129,220645,1.00
EDE084D62AA8C3C6,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,112714,20101216,5000.00,102.500,7.242,,,,20101129,220645,1.00
7AF48386C6B0C798,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101129,112656,20101202,15000.00,95.685,5.281,,,,20101129,220645,1.00
E07108EF4D9818A3,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,112711,20101207,45000.00,100.000,5.000,,,,20101129,220645,1.00
6E34440D1E9B9E04,D,269749GQ4,EAGLE PASS TEX INDPT SCH DIST REF,20050301,3.750,20140815,,,20101129,112653,20101202,50000.00,107.138,,,,,20101129,220645,1.00
2AF6EC203EE25130,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101129,112656,20101202,15000.00,93.125,,,,,20101129,220645,1.00
AE789ED3A2D87F9C,S,917765BJ7,UTICA N Y INDL DEV AGY CIVIC VAR-UTICA COLLEGE PROJ-SER A,20051221,,20251001,,,20101129,112717,20101130,1MM+,100.000,0.430,,,,20101129,220645,1.00
251B1C0820928776,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101129,112714,20101202,15000.00,98.500,4.592,,,,20101129,220645,1.00
9ABA2B122DCFC4A6,S,76221RKM4,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,2.750,20161001,Y,,20101129,112715,20101216,100000.00,101.007,2.561,,,,20101129,220645,1.00
EB4AEE9B61976A9B,S,452024CA8,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20140201,,,20101129,112400,20101202,15000.00,108.509,2.200,,,,20101129,220645,1.00
EA230496FB735AC1,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,112715,20101207,45000.00,98.750,,,,,20101129,220645,1.00
C55DDA094D4EF0A5,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101129,112716,20101202,25000.00,94.000,4.419,,,,20101129,220645,1.00
89EB476AB33156C2,S,837147N37,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20300101,,,20101129,112709,20101130,10000.00,101.638,4.634,,,,20101129,220645,1.00
E0AC62884D27B902,P,010610AD5,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20110501,,,20101129,102224,20101129,1MM+,101.960,0.350,,,,20101129,220645,1.00
C9094179C03A99E0,P,03672TBL0,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20120601,,,20101129,112655,20101202,50000.00,102.810,2.084,,,,20101129,220645,1.00
4ED0C67A80B8F354,P,732835AW3,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ,19940615,6.300,20161201,,,20101129,112719,20101130,15000.00,100.000,6.109,,,,20101129,220645,1.00
023B12E1E0DDC4AE,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20101129,112609,20101202,10000.00,108.082,5.000,,,,20101129,220645,1.00
9AFBA7469C544C94,P,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20101129,112721,20101202,40000.00,98.500,5.121,,,,20101129,220645,1.00
DE0A27DD2EB50EF3,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20101129,112708,20101202,25000.00,112.990,3.422,,,,20101129,220645,1.00
BAD3845E17FFB909,S,267045AF9,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20140701,Y,,20101129,112623,20101215,125000.00,106.849,2.950,,,,20101129,220645,1.00
8C62A4564D4960DD,D,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20101129,112255,20101202,250000.00,106.582,,,,,20101129,220645,1.00
D42BE6BBC370CB54,D,486224NQ7,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020101,0.000,20210215,,,20101129,112249,20101202,300000.00,58.548,,,,,20101129,220645,1.00
08E39881AEFF2987,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,112700,20101208,10000.00,104.504,5.413,,,,20101129,220645,1.00
E570875B61D10060,S,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101129,112721,20101202,100000.00,116.125,3.814,,,,20101129,220645,1.00
6DD197F92AE4E22A,S,79765AZJ8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20190501,,,20101129,112727,20101202,10000.00,103.559,3.572,,,,20101129,220645,1.00
4719F42A632C018A,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101129,112455,20101202,150000.00,91.404,,,,,20101129,220645,1.00
5743E34F7650D554,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101129,112721,20101202,100000.00,115.125,,,,,20101129,220645,1.00
F16C9AA291846ADC,D,79765AZJ8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20190501,,,20101129,112727,20101202,10000.00,103.434,,,,,20101129,220645,1.00
105A8EBEC0E0BF48,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,112732,20101202,10000.00,99.683,5.020,,,,20101129,220645,1.00
5008C8EAFC33E89C,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101129,112734,20101202,10000.00,98.650,4.252,,,,20101129,220645,1.00
20F517874D5DF190,P,773754FC5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20210801,,,20101129,112731,20101202,60000.00,55.449,5.607,,,,20101129,220645,1.00
8ED2559ADD05C936,S,452024CA8,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20140201,,,20101129,112400,20101202,15000.00,108.509,2.200,,,,20101129,220645,1.00
A0792BC4B9130695,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101129,112728,20101202,10000.00,97.243,5.435,,,,20101129,220645,1.00
3140D9370AA1F520,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101129,112730,20101202,10000.00,99.500,4.788,,,,20101129,220645,1.00
DC0237E8BBD95471,S,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20101129,112734,20101129,30000.00,103.194,0.751,,,,20101129,220645,1.00
45A5C03A1A9CD449,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101129,112736,20101130,10000.00,97.977,5.650,,,,20101129,220645,1.00
DC536A741BBE0CAF,D,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101129,111813,20101202,1MM+,100.794,,S,,,20101129,220645,1.00
8FE2E0BE8A77B643,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,112749,20101202,10000.00,102.000,4.911,,,,20101129,220645,1.00
C4F85353D8B70F03,S,4124862Q4,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20151201,,,20101129,112737,20101202,10000.00,116.385,1.577,,,,20101129,220645,1.00
395E315FF1F4E1CF,S,60416HUQ5,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,3.650,20191201,,,20101129,112701,20101202,140000.00,100.000,3.650,,,,20101129,220645,1.00
CBEDB2DB2738C557,P,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101129,112715,20101130,100000.00,97.900,4.682,,,,20101129,220645,1.00
B3970592C4000EE9,S,765820TH8,RIDGEFIELD CONN LOT A,20030301,4.400,20210301,,,20101129,112722,20101202,10000.00,107.461,1.032,,,,20101129,220645,1.00
B6BDD143543567A3,S,442038FN0,HOUSTON CNTY GA SCH DIST ,20060201,3.750,20110901,,,20101129,112743,20101129,30000.00,102.255,0.750,,,,20101129,220645,1.00
987F0BAECDAE7B57,D,765820TH8,RIDGEFIELD CONN LOT A,20030301,4.400,20210301,,,20101129,112725,20101202,10000.00,107.000,,,,,20101129,220645,1.00
557D7FE2B67B4244,S,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20101129,112726,20101202,10000.00,108.854,1.381,,,,20101129,220645,1.00
BEEE200C83686273,S,421153AA5,HAYSVILLE KANS POLLUTION CTL ABBOTT LABS POLLUTN PJ-1982,19820715,10.050,20120715,,,20101129,110404,20101202,100000.00,114.251,1.142,,,,20101129,220645,1.00
BB7880F08E7D04BB,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20101129,112741,20101202,25000.00,107.450,2.500,,,,20101129,220645,1.00
DD2B289D17C8BD72,D,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20101129,112726,20101202,10000.00,108.655,,,,,20101129,220645,1.00
AF4DD410FF7A447E,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20101129,112741,20101202,25000.00,107.350,,,,,20101129,220645,1.00
99FA4F08354813E8,D,414005JB5,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20111001,,,20101129,112100,20101202,95000.00,103.368,,,,,20101129,220645,1.00
E3A218F1792316E6,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101129,112738,20101202,40000.00,117.300,2.650,,,,20101129,220645,1.00
BF500C6B07E1C378,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101129,112753,20101207,10000.00,100.750,4.891,,,,20101129,220645,1.00
90F2C7E3D96C005F,P,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101129,112757,20101202,750000.00,101.161,4.849,,,,20101129,220645,1.00
74E6DD3029FED868,S,548246DV6,LOWER MERION PA SCH DIST ,20070815,4.000,20170901,,,20101129,112100,20101202,35000.00,109.909,2.400,,,,20101129,220645,1.00
BEC5CDFEE6F3216E,P,442331PW8,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20160301,,,20101129,112325,20101130,50000.00,114.295,2.110,,,,20101129,220645,1.00
EDF6426B80294094,S,414005JB5,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20111001,,,20101129,112730,20101202,95000.00,103.468,0.801,,,,20101129,220645,1.00
53CC3E8F2ED3A5E9,D,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101129,112753,20101207,10000.00,99.750,,,,,20101129,220645,1.00
7C698610A0B1C6E7,P,586123BL4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.500,20171101,,,20101129,112752,20101202,50000.00,108.668,0.920,,,,20101129,220645,1.00
0DBBF3237B6FC608,P,54947TDX4,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20200801,,,20101129,112753,20101202,50000.00,110.438,3.940,,,,20101129,220645,1.00
ED9D8227D8EFA92D,S,158249GT3,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,5.000,20140101,,,20101129,112756,20101202,15000.00,109.449,1.831,,,,20101129,220645,1.00
741025E1094BD474,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101129,112805,20101207,10000.00,100.750,4.891,,,,20101129,220645,1.00
968F8FD23ED8267C,S,59259RPA6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20261115,,,20101129,112754,20101202,50000.00,102.757,4.000,,,,20101129,220645,1.00
5B34CD10BA54EE58,P,132285A64,CAMBRIDGE MASS SER A,20070215,4.000,20230201,,,20101129,112757,20101202,40000.00,101.162,3.786,,,,20101129,220645,1.00
EAA67880DD0B85A0,P,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20101129,112758,20101202,15000.00,99.876,5.008,,,,20101129,220645,1.00
DCD1631B04EBE82A,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101129,112808,20101202,500000.00,103.059,0.380,,,,20101129,220645,1.00
F7760EFDA13BA3A4,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,,,20101129,112500,20101202,50000.00,100.000,5.997,,,,20101129,220645,1.00
4D85EAFEF5E28730,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,112808,20101217,5000.00,100.250,5.218,,,,20101129,220645,1.00
E7FA08737EEB819C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101129,112809,20101202,5000.00,90.506,5.956,,,,20101129,220645,1.00
66F1D002B44CB99F,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101129,112815,20101215,10000.00,101.900,4.997,,,,20101129,220645,1.00
0D9B39DBAFCEFF51,S,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101129,112815,20101202,25000.00,101.126,4.111,,,,20101129,220645,1.00
FEB0961C85462B3F,S,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20101129,112656,20101202,25000.00,105.274,1.600,,,,20101129,220645,1.00
496D16AFAB1DE04F,P,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101129,112547,20101201,30000.00,101.500,4.783,,,,20101129,220645,1.00
4E7E811FA5888F4A,D,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101129,112805,20101207,10000.00,99.750,,,,,20101129,220645,1.00
2FDD173E2A6B8FEE,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101129,112810,20101202,10000.00,102.121,4.722,,,,20101129,220645,1.00
AF914D847C8C482E,P,917765BJ7,UTICA N Y INDL DEV AGY CIVIC VAR-UTICA COLLEGE PROJ-SER A,20051221,,20251001,,,20101129,112817,20101130,1MM+,100.000,0.430,,,,20101129,220645,1.00
5F22023686A4ADEA,D,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101129,112815,20101202,25000.00,100.376,,,,,20101129,220645,1.00
B7D4F71C2E8CC115,D,60416HVF8,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.250,20351201,,,20101129,112600,20101202,185000.00,100.000,,,,,20101129,220645,1.00
4A6CC161159AC42A,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101129,112810,20101202,10000.00,99.243,,,,,20101129,220645,1.00
F932FFDB9BE524CF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,112811,20101207,15000.00,100.000,5.250,,,,20101129,220645,1.00
5C3BF44436EA73C4,D,84552YCE9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20241101,,,20101129,112742,20101202,50000.00,48.801,,P,,,20101129,220645,1.00
8FDA88342E3923BB,D,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20101129,112754,20101202,15000.00,100.500,,P,,,20101129,220645,1.00
7D0FA0E84B0FADA8,D,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20101129,112725,20101202,10000.00,108.405,,,,,20101129,220645,1.00
8AB36182FDD08DB6,D,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20101129,112719,20101202,10000.00,108.655,,,,,20101129,220645,1.00
9A6C5E7568BAE624,S,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20101129,112822,20101202,25000.00,113.218,1.294,,,,20101129,220645,1.00
DBEE7AEEA3177E02,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101129,112819,20101202,50000.00,97.911,4.185,,,,20101129,220645,1.00
EDBAD98056997E07,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20101129,112525,20101202,10000.00,98.500,5.631,,,,20101129,220645,1.00
3EE13FEAB41F2120,S,961301WC8,WESTPORT CONN REF,20101123,3.000,20131101,,,20101129,112800,20101202,500000.00,106.373,0.783,,,,20101129,220645,1.00
F9591D1B07BAAB7A,P,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101129,112709,20101202,150000.00,102.797,4.820,,,,20101129,220645,1.00
52B00090F55B3F04,P,263493VP0,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER A,20080331,3.750,20161001,,,20101129,112801,20101129,50000.00,108.252,2.234,,,,20101129,220645,1.00
14F9EA79FFD431B0,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101129,112822,20101202,20000.00,100.000,4.999,,,,20101129,220645,1.00
1391CD2A12B17BA1,D,158249GT3,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,5.000,20140101,,,20101129,112756,20101202,15000.00,108.449,,,,,20101129,220645,1.00
41EA2294861DBFEE,D,961301WC8,WESTPORT CONN REF,20101123,3.000,20131101,,,20101129,112800,20101202,500000.00,106.323,,,,,20101129,220645,1.00
07FAD7543DB78D7E,P,67766WRD6,OHIO ST WTR DEV AUTH WTR PREREFUNDED-WTR QUALITY-LN FD,20040129,5.000,20200601,,,20101129,112800,20101202,170000.00,111.713,1.546,,,,20101129,220645,1.00
353B6C372310F587,P,080692BX3,BELOIT WIS WTR SYS REV REF,20070124,4.375,20271101,,,20101129,112800,20101202,80000.00,92.751,5.015,,,,20101129,220645,1.00
532657DFBFA93707,S,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20101129,112800,20101202,100000.00,98.432,5.141,,,,20101129,220645,1.00
9222AD2B1EF669FE,S,0381052J0,APPLETON WIS POLICE FAC-SER B,20081126,4.625,20210401,,,20101129,112800,20101202,100000.00,113.226,2.629,,,,20101129,220645,1.00
4C7095680DC5AD29,S,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101129,112827,20101202,100000.00,116.125,3.814,,,,20101129,220645,1.00
90420C4114D3CA09,D,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20101129,112827,20101202,25000.00,112.050,,,,,20101129,220645,1.00
95136855925F8D05,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101129,112827,20101202,100000.00,115.125,,,,,20101129,220645,1.00
B79D31B04F3FD8C3,D,4124862Q4,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20151201,,,20101129,112736,20101202,10000.00,114.385,,,,,20101129,220645,1.00
3CB3A481C6D2E023,D,4124862Q4,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20151201,,,20101129,112732,20101202,10000.00,114.635,,,,,20101129,220645,1.00
39A20004353E9E2C,P,92817PJQ8,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.500,20110501,,,20101129,112800,20101130,10000.00,100.869,2.399,,,,20101129,220645,1.00
811E8B86E8D74271,P,928172MQ5,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20150801,,,20101129,112800,20101130,10000.00,112.817,2.103,,,,20101129,220645,1.00
03471A44FF8EA55D,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101129,112800,20101202,10000.00,100.000,5.499,,,,20101129,220645,1.00
C1FEE08962236A6A,P,60636WMA0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20120501,,,20101129,112727,20101129,100000.00,102.786,1.021,,,,20101129,220645,1.00
0EB8932E92AD6837,S,341426FG4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20180601,,,20101129,112326,20101202,200000.00,105.695,1.790,,,,20101129,220645,1.00
765DC2EB219F6559,S,047681KE0,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,4.375,20181201,,,20101129,112826,20101202,25000.00,106.098,3.050,,,,20101129,220645,1.00
18EEFD71F8529507,D,341426FG4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20180601,,,20101129,111942,20101202,200000.00,105.695,,,,,20101129,220645,1.00
E8079310C68AE707,D,55844RDP6,MADISON WIS REF-TAXABLE-SER C,20101019,2.250,20161001,,,20101129,112439,20101202,40000.00,98.074,,P,,,20101129,220645,1.00
9A9C606B038BDCEA,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20101129,112647,20101202,200000.00,95.611,,P,,,20101129,220645,1.00
240F27A7FCB01023,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,112843,20101209,20000.00,102.250,5.944,,,,20101129,220645,1.00
3320D37201B48394,S,935341TW7,WARREN MICH CONS SCH DIST REF,20030226,4.150,20140501,,,20101129,112700,20101202,20000.00,105.040,2.000,,,,20101129,220645,1.00
1C80746C7A43703C,S,983064NN2,WYLIE TEX ,20060315,4.375,20220215,,,20101129,112820,20101202,50000.00,103.023,3.729,,,,20101129,220645,1.00
A0C342731E4425E2,P,69671MFD1,PALMDALE CALIF CIVIC AUTH REV UNREFUNDED BAL-CAP APPREC-A,19940629,0.000,20140901,,,20101129,112835,20101202,10000.00,88.440,3.305,,,,20101129,220645,1.00
AC4A3D4BAFEB67CE,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101129,112811,20101215,10000.00,101.800,,,,,20101129,220645,1.00
A1997C8FAC7BDA7A,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101129,112818,20101202,10000.00,99.243,,,,,20101129,220645,1.00
9A911BE434C02374,S,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,Y,,20101129,112838,20101202,100000.00,111.000,4.550,,,,20101129,220645,1.00
25C725EB539152AF,P,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20101129,112700,20101201,50000.00,110.616,1.413,,,,20101129,220645,1.00
7EE48366B8A3F828,S,658620DS5,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20210901,,,20101129,112726,20101202,100000.00,105.022,4.650,,,,20101129,220645,1.00
1FFFC73ED2CC1611,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,112800,20101202,10000.00,103.750,7.164,,,,20101129,220645,1.00
DCCA11167AF995E5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,112800,20101202,10000.00,103.750,7.164,,,,20101129,220645,1.00
250A9FC8F3C36D74,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20101129,112833,20101202,50000.00,96.389,3.350,,,,20101129,220645,1.00
CEE931686DDF6D36,S,074347TA3,BEAUFORT CNTY S C ,20071003,4.000,20200301,,,20101129,112833,20101202,10000.00,106.890,2.790,,,,20101129,220645,1.00
78BBEF17976BCF9E,D,250092Z97,DES MOINES IOWA REF-SER C,20090318,2.000,20120601,,,20101129,112800,20101202,50000.00,101.482,,,,,20101129,220645,1.00
B420BBBCC98A861D,P,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20101129,112746,20101202,150000.00,102.624,0.904,,,,20101129,220645,1.00
827E56E86A38C2B6,S,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101129,112845,20101215,50000.00,106.697,4.143,,,,20101129,220645,1.00
5C800A2EE3B3BAB7,D,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101129,112845,20101215,50000.00,105.641,,,,,20101129,220645,1.00
2E70E625BB8F355F,D,074347TA3,BEAUFORT CNTY S C ,20071003,4.000,20200301,,,20101129,112833,20101202,10000.00,106.240,,,,,20101129,220645,1.00
CF4771F557437960,S,93974CGH7,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20250201,,,20101129,112849,20101202,50000.00,108.974,3.715,,,,20101129,220645,1.00
4EDF669BC0F93B72,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,,,20101129,112835,20101202,45000.00,94.865,5.241,,,,20101129,220645,1.00
C9E9CA292F88446F,S,76221RHQ9,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.850,20181001,,,20101129,112846,20101202,75000.00,98.820,3.020,,,,20101129,220645,1.00
B7A65BA3AF332961,S,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,Y,,20101129,112700,20101210,30000.00,99.631,2.750,,,,20101129,220645,1.00
09DE22A1F511F9A4,D,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101129,112849,20101215,50000.00,105.430,,,,,20101129,220645,1.00
92BC1FE51D523E9F,D,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,,,20101129,112835,20101202,45000.00,94.765,,,,,20101129,220645,1.00
4802500F7A29AC5A,P,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,112800,20101207,250000.00,95.792,5.312,,,,20101129,220645,1.00
820B14F947B52C73,D,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20101129,112852,20101202,25000.00,111.871,,,,,20101129,220645,1.00
710FABB38DC3689E,S,250092Z97,DES MOINES IOWA REF-SER C,20090318,2.000,20120601,,,20101129,112800,20101202,50000.00,101.482,1.000,,,,20101129,220645,1.00
A4374347ABB6583D,S,667027WC6,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.500,20160215,,,20101129,112844,20101202,15000.00,100.907,1.002,,,,20101129,220645,1.00
76FD9C401D31B185,P,64983WH90,NEW YORK ST DORM AUTH REVS MIRIAM OSBORN MEM HOME-SER B,20000301,6.875,20190701,,,20101129,112748,20101202,100000.00,102.350,2.256,,,,20101129,220645,1.00
18B82920FA82ED8E,P,64983WH90,NEW YORK ST DORM AUTH REVS MIRIAM OSBORN MEM HOME-SER B,20000301,6.875,20190701,,,20101129,112748,20101202,100000.00,102.350,2.256,,,,20101129,220645,1.00
3AB7D434C301AF53,P,745392FS4,PULASKI CNTY ARK HOSP REV REF-ARKANSAS CHILDRENS HOSP-B,20020715,5.125,20220301,,,20101129,112901,20101130,25000.00,100.000,5.017,,,,20101129,220645,1.00
A9E9086AEF1FBBFE,S,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101129,112900,20101206,10000.00,101.329,3.501,,,,20101129,220645,1.00
E800B17BD3AEA16D,P,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20101129,112900,20101202,50000.00,100.840,4.839,,,,20101129,220645,1.00
32CEBBF358F56C08,P,259309VJ8,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,5.696,20250615,,,20101129,112904,20101202,10000.00,103.985,5.161,,,,20101129,220645,1.00
89EE7DF07AB056BB,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101129,112904,20101202,100000.00,101.220,5.306,,,,20101129,220645,1.00
21F94F763C94A30F,P,038141JM0,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20140101,,,20101129,112905,20101202,25000.00,107.917,2.321,,,,20101129,220645,1.00
CB6FE1BBEC6994C5,P,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20101129,112300,20101202,10000.00,109.835,2.132,,,,20101129,220645,1.00
914126986FEC8233,S,29509PCT4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20250501,,,20101129,112700,20101129,75000.00,110.550,3.878,,,,20101129,220645,1.00
6529FED129895E99,D,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20101129,112300,20101202,10000.00,110.000,,,,,20101129,220645,1.00
2DC3B70322E49536,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101129,112334,20101202,50000.00,111.746,2.989,,,,20101129,220645,1.00
CB6A6B62E8ECEC3F,S,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20101129,112901,20101202,10000.00,102.574,2.027,,,,20101129,220645,1.00
AB8E09979B296542,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101129,112911,20101202,10000.00,102.172,4.705,,,,20101129,220645,1.00
ADBBD7E8DE56A13B,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20101129,112908,20101202,10000.00,90.971,6.070,,,,20101129,220645,1.00
B96C2AE2AEA6ABF1,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101129,112911,20101202,10000.00,100.172,,,,,20101129,220645,1.00
17315B02AB4DCAFD,D,983064NN2,WYLIE TEX ,20060315,4.375,20220215,,,20101129,112813,20101202,50000.00,102.799,,,,,20101129,220645,1.00
68F60111502287AD,D,983064NN2,WYLIE TEX ,20060315,4.375,20220215,,,20101129,112812,20101202,50000.00,102.923,,,,,20101129,220645,1.00
5921DC19D5D73652,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,112922,20101202,20000.00,104.080,6.449,,,,20101129,220645,1.00
A2AC2680EED5F482,P,64983WH90,NEW YORK ST DORM AUTH REVS MIRIAM OSBORN MEM HOME-SER B,20000301,6.875,20190701,,,20101129,112748,20101202,100000.00,102.350,2.256,,,,20101129,220645,1.00
8E99EB0F895BD66E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,112912,20101202,10000.00,100.000,5.000,,,,20101129,220645,1.00
97584370003F82A8,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20101129,112700,20101202,40000.00,109.296,2.250,,,,20101129,220645,1.00
258D6D3616812B94,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101129,112919,20101202,105000.00,96.355,4.124,,,,20101129,220645,1.00
DDB03A3576A20216,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101129,112919,20101202,105000.00,94.932,,,,,20101129,220645,1.00
5B504DA2AD087DB9,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101129,112926,20101202,5000.00,101.250,4.754,,,,20101129,220645,1.00
A65A2E01776B1289,S,04048PEG1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20260701,,,20101129,112921,20101202,10000.00,105.000,4.124,,,,20101129,220645,1.00
EC8A912DD24C782A,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101129,112921,20101202,10000.00,63.590,4.542,,,,20101129,220645,1.00
BBBD3098FFAE790D,S,421153AA5,HAYSVILLE KANS POLLUTION CTL ABBOTT LABS POLLUTN PJ-1982,19820715,10.050,20120715,,,20101129,110408,20101202,75000.00,114.256,1.139,,,,20101129,220645,1.00
89A048C70F2FA13F,P,44667SAK6,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20140901,,,20101129,112904,20101202,10000.00,109.150,2.430,,,,20101129,220645,1.00
90D30A03F9720570,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101129,112906,20101202,5000.00,107.507,2.058,,,,20101129,220645,1.00
E2F7C9E03BEF02FD,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101129,112921,20101202,10000.00,62.651,,,,,20101129,220645,1.00
1DE8C26A23F8C3AA,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101129,112913,20101202,10000.00,107.507,2.058,,,,20101129,220645,1.00
F42A1001589EE725,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101129,112914,20101202,5000.00,107.507,2.058,,,,20101129,220645,1.00
650E30820AB8D276,S,76221RHL0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.300,20161001,,,20101129,112920,20101202,35000.00,99.348,2.420,,,,20101129,220645,1.00
A26535152A43F91C,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101129,112922,20101202,20000.00,90.466,4.750,,,,20101129,220645,1.00
1346672AED54F086,D,76221RHQ9,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.850,20181001,,,20101129,112850,20101202,75000.00,97.590,,,,,20101129,220645,1.00
3CAD798FB82C397A,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,112815,20101207,15000.00,101.810,5.016,,,,20101129,220645,1.00
B61F19DA41322CDC,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101129,112916,20101202,50000.00,99.000,4.587,,,,20101129,220645,1.00
A73ECB8A0AAF4BF3,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20101129,112922,20101202,30000.00,118.529,2.444,,,,20101129,220645,1.00
1C9F8EE87C74E7F6,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101129,112922,20101202,20000.00,88.716,,,,,20101129,220645,1.00
52C51D23773FA464,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101129,112612,20101202,75000.00,103.288,,,,,20101129,220646,1.00
CEA4FDAE09E8785F,D,989258GV4,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.250,20190501,,,20101129,112658,20101202,1000000.00,106.803,,,,,20101129,220646,1.00
00176ECE042BF687,D,44667SAK6,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20140901,,,20101129,112904,20101202,10000.00,109.250,,,,,20101129,220646,1.00
1DFA07437F5F78E3,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101129,112906,20101202,5000.00,107.407,,,,,20101129,220646,1.00
3667E78264258171,P,29509PCT4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20250501,,,20101129,112700,20101129,75000.00,110.417,3.900,,,,20101129,220646,1.00
6BE730C3F4B957A4,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101129,112914,20101202,5000.00,107.407,,,,,20101129,220646,1.00
7E7D9BC709AE4A61,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101129,112913,20101202,10000.00,107.407,,,,,20101129,220646,1.00
A4FD17FB9A0080C0,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101129,112914,20101202,5000.00,107.407,,,,,20101129,220646,1.00
3DFD288D71C9E0AE,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101129,112913,20101202,10000.00,107.407,,,,,20101129,220646,1.00
E7B5579CECDDA4C4,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101129,112906,20101202,5000.00,107.407,,,,,20101129,220646,1.00
C7AF739EAE2BFFD0,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,112928,20101215,40000.00,102.500,5.039,,,,20101129,220646,1.00
4AFDDF5A49C9993F,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101129,112931,20101202,35000.00,101.500,5.139,,,,20101129,220646,1.00
3FAA5AA0A9884DBD,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,112925,20101202,75000.00,100.871,5.001,,,,20101129,220646,1.00
91411D725E7699B9,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101129,112925,20101202,10000.00,62.495,,,,,20101129,220646,1.00
595540957A5868CE,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101129,112900,20101202,35000.00,98.498,5.122,,,,20101129,220646,1.00
4928BFC1AC1B94D3,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,112938,20101202,10000.00,102.000,4.911,,,,20101129,220646,1.00
6D4AE925590817CB,S,889379PJ6,TOLEDO OHIO SEW SYS REV REF,20051103,4.250,20161115,,,20101129,112934,20101202,20000.00,109.402,2.234,,,,20101129,220646,1.00
3856C4A140251C5E,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,112847,20101202,20000.00,100.871,5.001,,,,20101129,220646,1.00
5091BF8B6FD28FCB,S,60534QRA1,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,5.000,20141101,,,20101129,112940,20101202,30000.00,109.499,2.425,,,,20101129,220646,1.00
F61E6B601CFF08A4,S,933679CW0,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.375,20180901,,,20101129,112939,20101202,15000.00,107.205,3.000,,,,20101129,220646,1.00
EFD71A2196F1D749,D,889379PJ6,TOLEDO OHIO SEW SYS REV REF,20051103,4.250,20161115,,,20101129,112934,20101202,20000.00,108.319,,,,,20101129,220646,1.00
E164A48A99C14535,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101129,112900,20101202,50000.00,100.992,4.839,,,,20101129,220646,1.00
D0DE56840598B89A,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101129,112839,20101202,100000.00,98.690,,,,,20101129,220646,1.00
E65EAEEC5352EED0,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101129,112836,20101202,100000.00,98.750,,,,,20101129,220646,1.00
F233757DA46CCBEB,D,386316KS1,GRAND RAPIDS MICH WTR SUPPLY ,20090506,4.125,20200101,,,20101129,112420,20101202,75000.00,103.525,,,,,20101129,220646,1.00
71769823E38F8830,P,65887PDG7,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.000,20121001,,,20101129,112936,20101202,25000.00,106.486,1.398,,,,20101129,220646,1.00
83AD68CA2800AED3,S,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20101129,112910,20101129,1MM+,100.000,0.000,,,,20101129,220646,1.00
7891AF8BD02E1857,D,889379PJ6,TOLEDO OHIO SEW SYS REV REF,20051103,4.250,20161115,,,20101129,112936,20101202,20000.00,108.103,,,,,20101129,220646,1.00
D6F786ED5AD16B1F,S,034033CW8,ANDERSON IND WTRWKS REV ,20070301,4.300,20270101,,,20101129,112947,20101202,10000.00,97.720,4.500,,,,20101129,220646,1.00
F6BD498E5CEE7A70,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,112948,20101202,15000.00,100.088,4.487,,,,20101129,220646,1.00
325D6C43D96C5452,S,717813JU4,PHILADELPHIA PA REF-SER A,20080501,5.000,20151215,,,20101129,112933,20101202,45000.00,114.272,2.006,,,,20101129,220646,1.00
EB4C06503F0D2B39,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101129,112933,20101202,15000.00,101.700,5.354,,,,20101129,220646,1.00
276AC604A538F000,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,112935,20101202,50000.00,97.426,5.989,,,,20101129,220646,1.00
CB7E169A4463F710,S,2752816L2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20190801,,,20101129,112937,20101130,30000.00,66.565,4.750,,,,20101129,220646,1.00
6101452640EAE500,S,745190QB7,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20130701,,,20101129,112857,20101216,40000.00,104.928,2.972,,,,20101129,220646,1.00
241868A1F5BFA36F,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101129,112907,20101202,20000.00,99.995,4.000,,,,20101129,220646,1.00
49FE6F62A1FEEBB9,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101129,112922,20101202,15000.00,99.994,5.625,,,,20101129,220646,1.00
B01DD72EB74FB05A,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101129,112742,20101202,5000.00,96.931,5.900,,,,20101129,220646,1.00
183B6270FF0D5880,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,112843,20101202,50000.00,100.871,5.001,,,,20101129,220646,1.00
CB659E919FEC7671,P,013493CQ2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,3.000,20140701,,,20101129,112600,20101129,100000.00,105.519,1.417,,,,20101129,220646,1.00
DE616F9A3B70DDAB,S,549108HD3,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,6.000,20490215,,,20101129,112943,20101202,50000.00,109.207,4.637,,,,20101129,220646,1.00
5D7D2422E6DA07AC,D,549108HD3,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,6.000,20490215,,,20101129,112945,20101202,50000.00,107.207,,,,,20101129,220646,1.00
E36948BBA8029BDA,S,462650CH3,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,4.000,20220815,,,20101129,112649,20101202,505000.00,104.561,2.250,,,,20101129,220646,1.00
6E30945BF97DBAE7,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101129,112800,20101217,35000.00,100.000,5.500,,,,20101129,220646,1.00
9FB2A2B1273DB7F5,P,163231SR5,CHELMSFORD MASS SER A,20070615,4.300,20240515,,,20101129,112800,20101217,20000.00,101.135,4.188,,,,20101129,220646,1.00
EFABA35C9D0422E0,S,890125UH8,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.250,20240715,,,20101129,112917,20101202,10000.00,100.093,5.226,,,,20101129,220646,1.00
54F90C8E7C959F44,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101129,112922,20101202,10000.00,107.507,2.058,,,,20101129,220646,1.00
A8085B503FC9FCF4,D,890125UH8,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.250,20240715,,,20101129,112917,20101202,10000.00,99.993,,,,,20101129,220646,1.00
A01EF353EB07841F,S,91535NAR3,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,4.600,20110901,,,20101129,112926,20101202,50000.00,101.392,2.700,,,,20101129,220646,1.00
FCB392B715CC9CB6,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101129,112952,20101202,5000.00,97.688,4.764,,,,20101129,220646,1.00
D68F8F79D0EEEFFD,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101129,112953,20101202,5000.00,101.250,5.179,,,,20101129,220646,1.00
4810A04D6429013E,P,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20101129,112736,20101202,1000000.00,103.407,2.822,,,,20101129,220646,1.00
B5EE5EC6292BFC20,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101129,112922,20101202,10000.00,107.407,,,,,20101129,220646,1.00
D171C79AF6521269,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101129,112922,20101202,10000.00,107.407,,,,,20101129,220646,1.00
27277CF95D439706,D,76221RHL0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.300,20161001,,,20101129,112921,20101202,35000.00,98.118,,,,,20101129,220646,1.00
86B854458A4ECFC1,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101129,112850,20101202,125000.00,94.230,,S,,,20101129,220646,1.00
002DAC060A828A7C,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101129,112850,20101202,125000.00,94.155,,P,,,20101129,220646,1.00
28A3D9B1BCDCCBA1,P,57419PNQ8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,3.625,20160601,,,20101129,112955,20101202,10000.00,100.100,3.605,,,,20101129,220646,1.00
47ED30AEAA6AB02B,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101129,112944,20101202,10000.00,100.125,4.968,,,,20101129,220646,1.00
121FF6E6B0FC8886,S,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20101129,112956,20101202,20000.00,106.241,1.140,,,,20101129,220646,1.00
28C82967C5AA3D5F,P,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20101129,112927,20101201,325000.00,108.267,1.190,,,,20101129,220646,1.00
2BB4F520E02D8D37,S,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20101129,112806,20101202,1000000.00,103.496,2.750,,,,20101129,220646,1.00
B19D472978275B8F,S,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20101129,112952,20101129,30000.00,102.843,0.751,,,,20101129,220646,1.00
4DF6FC491E0E3266,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101129,112952,20101202,15000.00,99.000,4.565,,,,20101129,220646,1.00
73BD2E9CDB103FFB,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,113002,20101202,25000.00,99.683,5.020,,,,20101129,220646,1.00
1490E74479853EB9,D,650014KG7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20160401,,,20101129,112623,20101202,135000.00,114.012,,S,,,20101129,220646,1.00
6A122200D6E724D0,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101129,112952,20101202,20000.00,99.500,,,,,20101129,220646,1.00
B34C46580B4A3743,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101129,113000,20101202,25000.00,100.769,6.141,,,,20101129,220646,1.00
D04E069A1A0E08C1,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101129,113000,20101202,10000.00,105.687,4.353,,,,20101129,220646,1.00
2971514F6738A292,S,774280YW5,ROCKWALL TEX CTFS OBLIG,20080915,3.000,20120801,,,20101129,112609,20101202,60000.00,103.123,1.100,,,,20101129,220646,1.00
7AA33343F5F828CE,P,79642BCB7,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20120515,,,20101129,112940,20101201,350000.00,105.825,0.960,,,,20101129,220646,1.00
CDEA023AD94D3F0A,P,3571544D2,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20170801,,,20101129,112700,20101201,65000.00,104.498,3.244,,,,20101129,220646,1.00
0CD33D5EEAD0023D,P,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20101129,112600,20101201,30000.00,107.066,2.991,,,,20101129,220646,1.00
514C85F0C950E862,S,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101129,112958,20101202,50000.00,116.125,3.814,,,,20101129,220646,1.00
2E647367D06FD484,D,774280YW5,ROCKWALL TEX CTFS OBLIG,20080915,3.000,20120801,,,20101129,112609,20101202,60000.00,103.123,,,,,20101129,220646,1.00
D6D996156E115565,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101129,112952,20101202,20000.00,102.236,5.086,,,,20101129,220646,1.00
FBBA8797D18FED60,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101129,112958,20101202,50000.00,115.125,,,,,20101129,220646,1.00
0A19F3BE8EE2FDCB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,112955,20101207,25000.00,100.375,5.201,,,,20101129,220646,1.00
D3A3C5467F4AB33D,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,112958,20101202,25000.00,99.829,4.015,,,,20101129,220646,1.00
5EC1E0E8F4DE1FD0,D,76221RKM4,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,2.750,20161001,Y,,20101129,112516,20101216,100000.00,100.000,,,,,20101129,220646,1.00
308987A200711F88,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101129,113014,20101202,10000.00,98.465,4.265,,,,20101129,220646,1.00
4456C8969142EE5C,S,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20101129,112925,20101130,30000.00,116.889,2.000,,,,20101129,220646,1.00
1551E21C5F55538B,P,553543AZ2,MSD WARREN TWP IND VISION 2005 FIRST MTG,20010124,5.000,20140715,,,20101129,112954,20101202,50000.00,100.250,2.846,,,,20101129,220646,1.00
279282C720EC2D88,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,113009,20101202,25000.00,101.250,4.839,,,,20101129,220646,1.00
3331B0528FDB2581,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,113010,20101202,20000.00,102.784,4.116,,,,20101129,220646,1.00
D1D85091C06DF341,S,765433FA0,RICHMOND VA PUB UTIL REV ,20070425,5.000,20170115,,,20101129,113012,20101202,10000.00,115.676,2.244,,,,20101129,220646,1.00
0F30A4E55D3AA121,D,216146ED8,COOK CNTY ILL TWP HIGH SCH PREREFUNDED,20080901,3.500,20131201,,,20101129,112931,20101202,5000.00,104.342,,,,,20101129,220646,1.00
7B5D3E909EC14B60,S,216146ED8,COOK CNTY ILL TWP HIGH SCH PREREFUNDED,20080901,3.500,20131201,,,20101129,112940,20101202,5000.00,104.542,1.933,,,,20101129,220646,1.00
BEC56522775D876A,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101129,112945,20101202,40000.00,98.099,8.677,,,,20101129,220646,1.00
D681016CB05C09DB,S,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,Y,,20101129,112300,20101207,500000.00,110.828,3.430,,,,20101129,220646,1.00
60442D737DC1A6A3,S,83755NCS9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,4.500,20271101,,,20101129,113015,20101202,20000.00,100.000,4.500,,,,20101129,220646,1.00
AD2BBC4A2CE4F34C,S,64983WH90,NEW YORK ST DORM AUTH REVS MIRIAM OSBORN MEM HOME-SER B,20000301,6.875,20190701,,,20101129,112922,20101202,300000.00,103.100,-6.856,,,,20101129,220646,1.00
6B9B23105DF0C79C,S,60535GAR3,MISSISSIPPI HOME CORP SER A,20101209,3.200,20190601,Y,,20101129,112900,20101209,165000.00,99.265,3.300,,,,20101129,220646,1.00
75306569AC07A976,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101129,113007,20101202,20000.00,101.979,5.162,,,,20101129,220646,1.00
A6B36BA275D93BEC,P,938240BS6,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20191001,,,20101129,112445,20101130,50000.00,115.487,2.992,,,,20101129,220646,1.00
96754EE01B67189E,P,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20101129,113006,20101202,100000.00,107.748,3.910,,,,20101129,220646,1.00
4431D207D300F4C0,D,83755NCS9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,4.500,20271101,,,20101129,113015,20101202,20000.00,98.125,,,,,20101129,220646,1.00
616D2BE723E0A5FD,S,520516NN1,LAWRENCEBURG TENN REF-ELEC SYS,20050720,3.250,20120701,,,20101129,112900,20101130,25000.00,102.891,1.400,,,,20101129,220646,1.00
EB9823A78E9931FA,S,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20101129,110418,20101202,20000.00,118.702,,,,,20101129,220646,1.00
91E44C1EE3C6CA56,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101129,112500,20101202,5000.00,90.125,5.869,,,,20101129,220646,1.00
83B4018C0BBBAADE,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101129,113007,20101202,20000.00,99.250,,,,,20101129,220646,1.00
19EDE6FBB5721523,D,414005JB5,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20111001,,,20101129,112730,20101202,95000.00,103.468,,,,,20101129,220646,1.00
B880821921AC4231,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20101129,110331,20101202,20000.00,118.627,,,,,20101129,220646,1.00
081FBB19FA35740B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,113025,20101202,25000.00,99.683,5.020,,,,20101129,220646,1.00
2DF9AD1AA873B9AD,S,9241605N0,VERMONT EDL & HEALTH BLDGS NORWICH UNIV PROJ,20031015,5.000,20160901,,,20101129,113022,20101202,15000.00,110.134,1.236,,,,20101129,220646,1.00
5BB80FC4AECB9067,S,935341VP9,WARREN MICH CONS SCH DIST REF,20060913,4.000,20180501,,,20101129,113022,20101202,25000.00,105.213,2.951,,,,20101129,220646,1.00
357AB2AC3926F475,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101129,113022,20101202,10000.00,101.000,5.235,,,,20101129,220646,1.00
A60A289732871C6C,S,82519PAH9,SHORELINE WASH ,20061213,3.750,20141201,,,20101129,113024,20101202,100000.00,110.600,1.036,,,,20101129,220646,1.00
371AAC4D4F5C1AB1,S,442565XB8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.750,20140215,,,20101129,112600,20101202,100000.00,108.103,1.100,,,,20101129,220646,1.00
0A324AA360CDB8A4,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20101129,113015,20101202,40000.00,93.133,5.000,,,,20101129,220646,1.00
3CD9125F0B51C7CA,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101129,112938,20101202,20000.00,101.000,4.773,,,,20101129,220646,1.00
EBF16360A26C04D3,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101129,113022,20101202,10000.00,100.000,,,,,20101129,220646,1.00
F09AEC0F56048003,S,71883MFE9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.500,20220701,,,20101129,113018,20101202,10000.00,102.628,4.093,,,,20101129,220646,1.00
7498E313A2FC3FF4,P,520575AZ4,LAWRENCEBURG TENN PUB BLDG WTR & SWR-PUB WORKS-SER B,20010315,5.500,20160701,,,20101129,112938,20101202,1MM+,102.480,1.199,,,,20101129,220646,1.00
A8DD576808D61B52,D,82519PAH9,SHORELINE WASH ,20061213,3.750,20141201,,,20101129,113024,20101202,100000.00,109.350,,,,,20101129,220646,1.00
05B857B099951F67,D,6055804Z9,MISSISSIPPI ST REF-SER F,20091029,5.250,20211001,,,20101129,113000,20101202,200000.00,116.245,,,,,20101129,220646,1.00
67924DDADEB2A35A,D,311315RR8,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,4.000,20200201,,,20101129,112927,20101202,20000.00,104.439,,,,,20101129,220646,1.00
ABB26DBFCA2390E7,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101129,113026,20101202,25000.00,101.000,4.801,,,,20101129,220646,1.00
073DDA287FAA9C3A,D,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20101129,102000,20101202,1MM+,114.443,,,,,20101129,220646,1.00
901F5AF3B420EFD5,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,113039,20101217,20000.00,100.250,5.218,,,,20101129,220646,1.00
FD75AA0C46A8D0A6,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101129,113035,20101202,25000.00,103.236,4.352,,,,20101129,220646,1.00
32DCAA9B70038CC8,D,881626ZB4,TEWKSBURY MASS MUN PURP LN,20090201,4.000,20230201,,,20101129,113000,20101202,300000.00,100.388,,,,,20101129,220646,1.00
719310AE4C9D9397,S,777475JB1,ROSELLE PARK N J GEN IMPT,20101109,3.125,20211015,,,20101129,113034,20101202,10000.00,96.631,3.500,,,,20101129,220646,1.00
F6BCDFDAFE6C2BD2,S,91402JAJ0,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20150901,,,20101129,113031,20101202,50000.00,108.783,3.000,,,,20101129,220646,1.00
556929459D225C5B,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101129,112937,20101202,40000.00,97.999,,,,,20101129,220646,1.00
E1952CEBFD265B02,P,163103MN1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER A,20010301,5.600,20360101,,,20101129,113000,20101202,25000.00,99.000,5.675,,,,20101129,220646,1.00
B17231355115851E,S,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101129,113020,20101202,10000.00,105.461,1.501,,,,20101129,220646,1.00
112B5E5541F036DF,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101129,113041,20101202,25000.00,104.797,0.651,,,,20101129,220646,1.00
EA83A9CCE559E455,P,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20101129,112800,20101202,1MM+,118.150,1.588,,,,20101129,220646,1.00
D32CD998CC62371F,P,881626ZB4,TEWKSBURY MASS MUN PURP LN,20090201,4.000,20230201,,,20101129,113000,20101202,300000.00,100.388,3.943,,,,20101129,220646,1.00
2804DB45176464C6,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101129,113053,20101206,10000.00,101.637,4.758,,,,20101129,220646,1.00
5C66A8ECD7FF4BB4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,113053,20101202,25000.00,99.683,5.020,,,,20101129,220646,1.00
A81E3261B60B44B6,P,012123CQ6,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.125,20191215,,,20101129,113033,20101130,25000.00,101.110,2.402,,,,20101129,220646,1.00
79512C90EC61B4FE,S,543573AK5,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,3.625,20141201,,,20101129,113049,20101202,50000.00,104.704,2.000,,,,20101129,220646,1.00
7E771B95E571B8ED,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101129,112800,20101202,100000.00,98.000,5.670,,,,20101129,220646,1.00
A5527A1316308BA1,D,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101129,113000,20101207,35000.00,98.665,,,,,20101129,220646,1.00
3A5CD63B34DF04DA,P,40450RBH3,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.250,20200801,,,20101129,112656,20101130,825000.00,111.669,0.821,,,,20101129,220646,1.00
8E154FB10EF7D9C0,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101129,113020,20101202,100000.00,103.131,,,,,20101129,220646,1.00
D3F7779EC1280A12,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101129,113013,20101202,75000.00,100.000,4.999,,,,20101129,220646,1.00
D935ED509C80BB63,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101129,113007,20101202,15000.00,97.000,,,,,20101129,220646,1.00
2A8E0898D92777E9,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101129,112657,20101202,100000.00,96.750,,S,,,20101129,220646,1.00
480B4E76F67B2F36,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101129,112952,20101202,5000.00,99.315,,,,,20101129,220646,1.00
C79D6B5E8595BA34,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,113001,20101202,25000.00,98.625,,,,,20101129,220646,1.00
6EE1F16C4AE0DC80,S,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101129,113000,20101207,35000.00,100.664,3.863,,,,20101129,220646,1.00
449A405DFF8A66AA,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101129,113049,20101202,10000.00,100.250,4.965,,,,20101129,220646,1.00
27284EC89B642DCB,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101129,113054,20101202,5000.00,95.850,5.545,,,,20101129,220646,1.00
69A4AEF77C3BF6FC,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,113057,20101202,20000.00,99.998,4.000,,,,20101129,220646,1.00
A79BBFFEA33876D3,P,365653GX6,GARFIELD CNTY COLO SCH DIST NO ,20061214,4.000,20181201,,,20101129,113058,20101202,300000.00,106.706,2.778,,,,20101129,220646,1.00
884D81A6041B0087,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20101129,113100,20101202,5000.00,99.921,4.506,,,,20101129,220646,1.00
0C90FBB3CBBB351A,P,34281YAL8,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.000,20160701,,,20101129,113045,20101202,50000.00,105.355,2.947,,,,20101129,220646,1.00
AAB3F9697502809E,D,142843BW0,CARLSTADT N J SCH DIST ,20050501,4.500,20220501,,,20101129,113054,20101202,85000.00,104.770,,,,,20101129,220646,1.00
966D9381AFB3ABA4,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,113057,20101202,20000.00,98.122,,,,,20101129,220646,1.00
17E6A57F6A0BFFD8,P,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101129,113103,20101202,5000.00,98.020,5.139,,,,20101129,220646,1.00
25E9ED45E534815D,S,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20101129,113027,20101130,120000.00,116.889,2.000,,,,20101129,220646,1.00
E762B87080C28181,P,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20101129,113103,20101129,50000.00,105.300,4.783,,,,20101129,220646,1.00
85EE4530835EC5B1,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,113000,20101207,100000.00,101.940,,,,,20101129,220646,1.00
E1C376899F8BC974,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,113108,20101202,10000.00,99.400,5.807,,,,20101129,220646,1.00
424B1BC7DF76FDF2,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101129,113109,20101202,5000.00,102.450,1.005,,,,20101129,220646,1.00
9A99CC61590FD97A,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101129,113109,20101202,15000.00,102.450,1.005,,,,20101129,220646,1.00
552F939114F5A7A7,S,311315RR8,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,4.000,20200201,,,20101129,113109,20101202,20000.00,106.202,2.894,,,,20101129,220646,1.00
348E49C7E32C8D75,D,259257AQ6,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,4.400,20300501,Y,,20101129,112919,20101215,1000000.00,98.710,,,,,20101129,220646,1.00
D59B17D86925937A,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101129,113106,20101207,50000.00,102.500,4.896,,,,20101129,220646,1.00
DEB20775FBCD5CF2,S,708793JC9,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-88-B,20050524,,20361001,,,20101129,113037,20101129,150000.00,100.000,0.000,,,,20101129,220646,1.00
01E8CF34B1D0F561,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,113101,20101202,25000.00,99.376,5.810,,,,20101129,220646,1.00
3166E2D35305624A,S,171314GM3,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.125,20200801,,,20101129,113102,20101202,25000.00,104.084,3.175,,,,20101129,220646,1.00
BEDA159E3DA53EF2,D,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101129,113035,20101202,25000.00,102.736,,,,,20101129,220646,1.00
BA2835738EDE6BA1,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101129,113107,20101202,50000.00,106.154,4.178,,,,20101129,220646,1.00
FF3BB37EAD2AD962,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101129,113108,20101202,10000.00,101.000,5.235,,,,20101129,220646,1.00
D171D15CA0D54E48,P,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101129,113103,20101202,20000.00,99.297,5.306,,,,20101129,220646,1.00
FDFD9149BB585A38,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101129,113110,20101202,5000.00,98.023,5.201,,,,20101129,220646,1.00
BA5B2E39C0B8A4B0,S,862182HD7,STORM LAKE IOWA TAXABLE-URBAN RENEWAL,20060101,5.500,20200601,,,20101129,113105,20101202,25000.00,107.431,3.691,,,,20101129,220646,1.00
4FFE3B58A1F5C9AA,P,63968AJU0,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20140101,,,20101129,112455,20101202,50000.00,109.113,1.938,,,,20101129,220646,1.00
A5BB27A09742B891,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101129,113107,20101202,50000.00,105.154,,,,,20101129,220646,1.00
D06797D1D6B36B6F,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101129,113108,20101202,10000.00,100.000,,,,,20101129,220646,1.00
606AB690C6C5E7F3,D,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101129,113103,20101202,20000.00,99.795,,,,,20101129,220646,1.00
ABB17BB46B131C90,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101129,113110,20101202,5000.00,98.023,,,,,20101129,220646,1.00
A2CBFFF19531E1DF,D,765433FA0,RICHMOND VA PUB UTIL REV ,20070425,5.000,20170115,,,20101129,113008,20101202,10000.00,114.100,,,,,20101129,220646,1.00
6AD740ABEB1BA860,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,112945,20101202,25000.00,98.875,,,,,20101129,220646,1.00
CEFDD7C8A09FF94A,D,71883MFE9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.500,20220701,,,20101129,113015,20101202,10000.00,102.002,,,,,20101129,220646,1.00
1003B75B3517E44C,P,378282BH9,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20291201,,,20101129,113115,20101202,15000.00,88.532,5.750,,,,20101129,220646,1.00
28E43CB03F1D59CF,S,770264Y78,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.750,20240201,,,20101129,113112,20101202,5000.00,104.048,1.235,,,,20101129,220646,1.00
49F30030647FA35D,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101129,113106,20101202,50000.00,99.599,5.580,,,,20101129,220646,1.00
BB09B3D95B87C819,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,113116,20101202,25000.00,99.992,5.000,,,,20101129,220646,1.00
2FD47A6E62672EAA,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101129,113116,20101202,10000.00,98.703,5.100,,,,20101129,220646,1.00
44492C336AE312B4,D,71883MFE9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.500,20220701,,,20101129,113013,20101202,10000.00,102.252,,,,,20101129,220646,1.00
E5B86F4310656DC2,D,770264Y78,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.750,20240201,,,20101129,113112,20101202,5000.00,103.648,,,,,20101129,220646,1.00
F38E097CA6F8D92F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,113100,20101202,15000.00,103.750,7.164,,,,20101129,220646,1.00
64AF2D22ADDBCA23,S,219672ER9,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20310901,,,20101129,113118,20101202,5000.00,93.264,5.550,,,,20101129,220646,1.00
50E5E384E5BF3969,S,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20101129,113119,20101202,15000.00,100.300,0.976,,,,20101129,220646,1.00
27A3D30BF08FB7D0,S,79587HAS6,SAMPSON CNTY N C CTFS PARTN ,20061129,4.000,20190601,,,20101129,113109,20101202,20000.00,106.770,2.851,,,,20101129,220646,1.00
E49D0FEF03A29692,D,71883MFE9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.500,20220701,,,20101129,113015,20101202,10000.00,102.002,,,,,20101129,220646,1.00
1E2A859D0C4ED199,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101129,113111,20101202,15000.00,97.898,4.638,,,,20101129,220646,1.00
DE9D7CFF6C54CB77,P,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101129,113112,20101202,20000.00,98.257,5.151,,,,20101129,220646,1.00
8A02E99BC219951C,P,929840CL8,WACO TEX HEALTH FACS DEV CORP DAUGHTERS CHARITY HLTH-WACO ,19951201,5.000,20251101,,,20101129,113119,20101202,5000.00,98.027,5.191,,,,20101129,220646,1.00
D4247712BC55DF5B,D,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101129,113112,20101202,20000.00,98.750,,,,,20101129,220646,1.00
B6635353163AD9A2,D,929840CL8,WACO TEX HEALTH FACS DEV CORP DAUGHTERS CHARITY HLTH-WACO ,19951201,5.000,20251101,,,20101129,113119,20101202,5000.00,98.027,,,,,20101129,220646,1.00
A695FDD7E17DCC83,P,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20101129,113127,20101202,5000.00,91.400,5.250,,,,20101129,220646,1.00
8648D0CA2B4D1799,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101129,113128,20101202,25000.00,101.000,4.864,,,,20101129,220646,1.00
D19ED136D5B2B1E1,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101129,113128,20101202,10000.00,99.500,5.039,,,,20101129,220646,1.00
8473BEFA40142C04,P,731124AN3,POLK CNTY FLA PUB FACS REV ,20051117,4.125,20161201,,,20101129,113120,20101202,50000.00,104.833,3.074,,,,20101129,220646,1.00
36B42A0B7F0C0024,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101129,113114,20101202,150000.00,103.000,3.398,,,,20101129,220646,1.00
6BB2E7E489D0B456,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101129,113126,20101201,50000.00,104.289,2.854,,,,20101129,220646,1.00
24CCEDD91BFA5B2F,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20101129,113122,20101202,50000.00,80.956,4.500,,,,20101129,220646,1.00
3722FDC609B17C6B,D,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,113028,20101202,500000.00,97.690,,,,,20101129,220646,1.00
41C44B2126936817,S,293425SN5,ENNIS TEX REF,20050701,4.100,20190801,,,20101129,113100,20101202,5000.00,104.099,3.147,,,,20101129,220646,1.00
62898AA9D5E35FA1,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101129,113132,20101202,15000.00,99.993,5.000,,,,20101129,220646,1.00
8E6380657705877C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,113140,20101202,10000.00,104.080,6.449,,,,20101129,220646,1.00
75DE876646B9F9CA,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101129,113141,20101202,5000.00,99.637,5.026,,,,20101129,220646,1.00
D4445EAE018509FC,S,64711M4K0,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20210615,,,20101129,113136,20101202,20000.00,108.236,3.357,,,,20101129,220646,1.00
8C8419280776443D,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101129,113135,20101202,50000.00,100.000,4.749,,,,20101129,220646,1.00
CB8BC2BA2CE2C159,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101129,113139,20101202,25000.00,103.277,4.307,,,,20101129,220646,1.00
734C6DF45397BCE8,S,196474GD6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20171201,,,20101129,112944,20101202,20000.00,100.000,5.125,,,,20101129,220646,1.00
5DB91870B619DE39,S,1964783L3,COLORADO HSG FIN AUTH MULTIFAM HSG INSD MTG-A-3,19990401,5.200,20301001,,,20101129,113046,20101202,25000.00,100.000,5.199,,,,20101129,220646,1.00
931152F972411D22,P,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20101129,113136,20101201,25000.00,101.515,4.763,,,,20101129,220646,1.00
349520F904392BCC,S,696716HS1,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20210901,,,20101129,113100,20101202,10000.00,104.850,4.088,,,,20101129,220646,1.00
E2B1F680322B4673,S,939719ZA1,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.250,20230701,,,20101129,113100,20101202,15000.00,103.982,3.565,,,,20101129,220646,1.00
49F829B14FE9CD7B,S,142843BW0,CARLSTADT N J SCH DIST ,20050501,4.500,20220501,,,20101129,113142,20101202,85000.00,106.232,2.982,,,,20101129,220646,1.00
BE84287A98CE3E25,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101129,113143,20101202,25000.00,96.590,5.254,,,,20101129,220646,1.00
C5B160A590445B02,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101129,112728,20101202,150000.00,113.106,3.050,,,,20101129,220646,1.00
9DA5398085B04B80,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101129,113137,20101202,20000.00,107.650,3.702,,,,20101129,220646,1.00
78528CB144B00581,S,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20101129,113145,20101202,20000.00,102.315,4.559,,,,20101129,220646,1.00
F01051673C3B2DCC,S,1676107J7,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20130101,,,20101129,113000,20101202,100000.00,107.827,1.180,,,,20101129,220646,1.00
37863F07B4838EEC,D,142843BW0,CARLSTADT N J SCH DIST ,20050501,4.500,20220501,,,20101129,113142,20101202,85000.00,105.032,,,,,20101129,220646,1.00
CB8FDA15429D8A06,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101129,113142,20101202,25000.00,101.000,,,,,20101129,220646,1.00
D3552FEBD18588F9,D,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20101129,113145,20101202,20000.00,101.302,,,,,20101129,220646,1.00
42EA5977CA99D318,D,658268BC0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20120301,,,20101129,112842,20101202,50000.00,103.707,,,,,20101129,220646,1.00
47200C3902828843,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101129,113000,20101202,60000.00,104.876,4.250,,,,20101129,220646,1.00
AC8ED4A44EC0478D,S,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20101129,113145,20101202,10000.00,94.000,5.739,,,,20101129,220646,1.00
93113F5D3B78A948,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101129,112643,20101202,25000.00,94.750,5.349,,,,20101129,220646,1.00
EFA607EDB174DAE8,S,968767GB3,WILL CNTY ILL SCH DIST NO 086 ,20010601,4.600,20120301,,,20101129,110424,20101202,50000.00,103.970,-10.899,,,,20101129,220646,1.00
CD7E0B6C40A10C0D,S,123559BC9,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20141215,,,20101129,113150,20101202,10000.00,109.640,2.475,,,,20101129,220646,1.00
F26C41A5AAFBBE1E,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20101129,113122,20101202,50000.00,80.956,,,,,20101129,220646,1.00
9FD4B4554B4D25CB,S,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20101129,113151,20101206,50000.00,106.886,2.591,,,,20101129,220646,1.00
938B72C888B894DF,P,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101129,113135,20101202,60000.00,99.168,5.829,,,,20101129,220646,1.00
4EE2BAB190A3E35E,D,123559BC9,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20141215,,,20101129,113150,20101202,10000.00,109.440,,,,,20101129,220646,1.00
5CD4315A6BFFF670,D,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20101129,113148,20101202,25000.00,87.672,,,,,20101129,220646,1.00
C71DA646FC743EA3,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101129,113100,20101202,20000.00,106.306,3.540,,,,20101129,220646,1.00
BE02B9020C0F2F1E,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101129,113158,20101202,5000.00,99.000,4.577,,,,20101129,220646,1.00
283D4E1FB69020C8,P,59455RV37,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20121201,,,20101129,112600,20101202,750000.00,107.131,1.608,,,,20101129,220646,1.00
EF9E816B1C83B3AA,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101129,113137,20101202,20000.00,107.000,,,,,20101129,220646,1.00
B082128A801DADB5,D,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101129,113150,20101202,150000.00,100.597,,P,,,20101129,220646,1.00
1A2E340CEF58CCF3,D,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,113028,20101202,500000.00,97.750,,,,,20101129,220646,1.00
24B4F0E10443AA87,D,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20101129,113054,20101130,250000.00,112.551,,,,,20101129,220646,1.00
DBD6D818BD133741,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101129,113057,20101202,50000.00,99.375,,,,,20101129,220646,1.00
15241F5C892CA4A8,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101129,113051,20101202,50000.00,99.499,,,,,20101129,220646,1.00
F353751875B8C88F,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101129,112600,20101202,90000.00,102.500,,,,,20101129,220646,1.00
45E78D7CAA8B133A,D,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101129,113103,20101202,5000.00,98.020,,,,,20101129,220646,1.00
F049C5820CC89DB9,D,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101129,112401,20101202,25000.00,80.240,,S,,,20101129,220646,1.00
4F9F95FF92750A61,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101129,113152,20101202,30000.00,102.250,4.467,,,,20101129,220646,1.00
268FD4213166BE97,S,196612EZ4,COLORADO SPRINGS COLO ARPT REV AMT-REF-SYS-SER B,20070501,4.000,20151215,,,20101129,113143,20101202,5000.00,105.356,2.851,,,,20101129,220646,1.00
52D6147830A12639,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101129,113202,20101202,50000.00,115.806,3.120,,,,20101129,220646,1.00
D2B2C9BC21361FA5,S,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20101129,113148,20101202,25000.00,90.082,5.080,,,,20101129,220646,1.00
7423F79FA06F16AB,S,658268BC0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20120301,,,20101129,113000,20101202,50000.00,103.771,0.950,,,,20101129,220646,1.00
3FFA4DEDBF67646F,S,243076CB0,DECATUR CNTY IND SCH BLDG CORP TAXABLE-PPTY TAX-FIRST MTG,20101209,5.750,20240715,Y,,20101129,113105,20101209,135000.00,101.500,5.546,,,,20101129,220646,1.00
B1DA576ADFE12CC5,D,196612EZ4,COLORADO SPRINGS COLO ARPT REV AMT-REF-SYS-SER B,20070501,4.000,20151215,,,20101129,113132,20101202,5000.00,104.378,,,,,20101129,220646,1.00
EDFB6B9AD144716D,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101129,113205,20101202,5000.00,100.000,4.998,,,,20101129,220646,1.00
B192E7942AB6952D,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,113206,20101202,25000.00,103.500,6.718,,,,20101129,220646,1.00
2EFD7CA7F3B8F300,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101129,113206,20101202,5000.00,96.401,5.000,,,,20101129,220646,1.00
4E9B19AD45689C6D,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,113208,20101202,5000.00,103.300,7.001,,,,20101129,220646,1.00
AE8DD537BC5E5B40,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,113209,20101202,20000.00,104.080,6.449,,,,20101129,220646,1.00
2723DB100C7000B3,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101129,113135,20101130,5000.00,90.977,5.700,,,,20101129,220646,1.00
C9C89701D6A46CD2,S,57583RZU2,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,5.250,20380701,,,20101129,113154,20101202,25000.00,98.684,5.341,,,,20101129,220646,1.00
3384B5B3D2D9844A,D,43231NDD9,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.100,20201101,,,20101129,113156,20101202,100000.00,104.375,,,,,20101129,220646,1.00
2A98DEA0E625E985,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101129,113202,20101202,50000.00,113.931,,,,,20101129,220646,1.00
9EABBC78CB2FED35,D,59455TQG0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.000,20201101,,,20101129,113108,20101202,15000.00,92.315,,,,,20101129,220646,1.00
E87C8B55AECD81AA,D,59455TQG0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.000,20201101,,,20101129,113104,20101202,15000.00,92.565,,,,,20101129,220646,1.00
4178969A8BD4D895,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101129,113110,20101202,250000.00,106.136,,,,,20101129,220646,1.00
D1273F0DE4DFA9F4,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,113001,20101207,100000.00,102.000,,,,,20101129,220646,1.00
D3ED2DAECA758BE7,S,612280HD2,MONTEBELLO CALIF CMNTY REDEV REF-PARITY-SER A,19981201,5.000,20190301,,,20101129,113209,20101202,10000.00,101.200,0.143,,,,20101129,220646,1.00
FFE2ADB8836C5642,S,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101129,113149,20101129,1MM+,100.000,0.000,,,,20101129,220646,1.00
C625D85C7155DA6E,S,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101129,113149,20101129,1MM+,100.000,0.000,,,,20101129,220646,1.00
929FBA6EDE568978,S,68608KM88,OREGON ST VETERANS WELFARE-SER 91,20101116,2.650,20181201,,,20101129,113201,20101202,25000.00,101.624,2.425,,,,20101129,220646,1.00
817EE8A511BB8F9C,S,13281NER9,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,3.500,20131201,,,20101129,113203,20101202,20000.00,103.220,1.850,,,,20101129,220646,1.00
90310EB50864462C,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101129,113152,20101202,5000.00,99.443,4.789,,,,20101129,220646,1.00
A21EB7520A67D755,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,113212,20101207,5000.00,99.200,5.058,,,,20101129,220646,1.00
615858A821141224,D,123559BC9,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20141215,,,20101129,113200,20101202,10000.00,109.440,,,,,20101129,220646,1.00
EA4E32ABCEDFCA6D,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101129,113206,20101202,150000.00,97.250,5.223,,,,20101129,220646,1.00
89351B13E1A568C1,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101129,113206,20101202,150000.00,97.250,5.223,,,,20101129,220646,1.00
2864CD8BF2660EE8,P,607142DM5,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20210101,,,20101129,113212,20101202,100000.00,104.279,1.250,,,,20101129,220646,1.00
D855E6C30171F58A,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,113209,20101207,5000.00,98.500,,,,,20101129,220646,1.00
2AF1D629C7568978,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101129,113216,20101202,300000.00,96.677,,,,,20101129,220646,1.00
E7175F92DF266561,D,607142DM5,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20210101,,,20101129,113212,20101202,100000.00,104.529,,,,,20101129,220646,1.00
8F325F9544D6E600,D,612280HD2,MONTEBELLO CALIF CMNTY REDEV REF-PARITY-SER A,19981201,5.000,20190301,,,20101129,113209,20101202,10000.00,100.000,,,,,20101129,220646,1.00
EB4512B3458DD1E7,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101129,113200,20101202,20000.00,98.876,5.598,,,,20101129,220646,1.00
0E205D2C621681A2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,113200,20101202,10000.00,103.750,7.164,,,,20101129,220646,1.00
465D634EB051C412,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,113200,20101202,10000.00,103.750,7.164,,,,20101129,220646,1.00
9CF4B1ECF5EE12FF,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,113220,20101202,5000.00,104.080,6.449,,,,20101129,220646,1.00
6D557870FFE8E796,P,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20101129,113000,20101202,100000.00,101.245,,,,,20101129,220646,1.00
C6068A186AC08C86,S,779240GA2,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20170801,,,20101129,113215,20101202,75000.00,109.478,2.449,,,,20101129,220646,1.00
633EF06C24ECFDF4,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101129,113215,20101202,50000.00,102.250,4.467,,,,20101129,220646,1.00
27DF5056DC72B26F,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,113215,20101207,25000.00,102.525,4.925,,,,20101129,220646,1.00
3CBE374403524F05,P,927688DU2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20110701,,,20101129,113117,20101202,25000.00,101.429,2.502,,,,20101129,220646,1.00
D20FBD9B632D8531,S,64711M6L6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20170615,,,20101129,113216,20101202,20000.00,113.500,2.963,,,,20101129,220646,1.00
D92D71FF6DEF7B55,P,513799PY6,LANCASTER CALIF REDEV AGY TAX REF-AMARGOSA REDEV PJ,19990301,5.000,20190201,,,20101129,113220,20101202,10000.00,97.145,5.437,,,,20101129,220646,1.00
47CE907EEF3DE773,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101129,113200,20101202,10000.00,101.376,4.726,,,,20101129,220646,1.00
BFACA60E9515F4A5,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,113227,20101202,20000.00,102.250,6.047,,,,20101129,220646,1.00
B6D3F7BF788FE4BE,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,113228,20101216,15000.00,102.500,7.242,,,,20101129,220646,1.00
019C1680A5D6F71F,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,113228,20101202,15000.00,103.300,7.001,,,,20101129,220646,1.00
EB54A1810BE89AAC,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,112934,20101201,100000.00,95.925,,P,,,20101129,220646,1.00
BB675D6EC158BC40,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,113228,20101216,15000.00,103.000,6.842,,,,20101129,220646,1.00
F59ADC70D170F98D,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,113228,20101202,15000.00,102.250,6.047,,,,20101129,220646,1.00
9136E3D5123E903B,S,798306JH0,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20180801,,,20101129,113200,20101202,15000.00,104.337,3.721,,,,20101129,220646,1.00
0BD5C50EEAB53E46,S,64966HTA8,NEW YORK N Y SER F,20091222,5.000,20130801,,,20101129,113200,20101202,50000.00,110.160,1.118,,,,20101129,220646,1.00
97D84C43FED88F32,D,798306JH0,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20180801,,,20101129,113200,20101202,15000.00,104.237,,,,,20101129,220646,1.00
A27E5B813F2DC316,P,507868HT7,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.125,20280701,,,20101129,112615,20101202,75000.00,97.000,4.371,,,,20101129,220646,1.00
08AC8A227342F9B2,S,874160JX3,TALBOT CNTY MD REF-PUB IMPT,20101203,2.500,20190501,Y,,20101129,113014,20101203,775000.00,99.772,2.530,,,,20101129,220646,1.00
8738DC284C54CA09,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,113132,20101207,15000.00,101.500,5.056,,,,20101129,220646,1.00
5CBBAC5EC8046EA5,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,112458,20101207,210000.00,99.750,,,,,20101129,220646,1.00
BE6AE99DCA216D9B,P,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101129,113041,20101202,1000000.00,36.000,16.541,,,,20101129,220646,1.00
DB1A85A3FB0EF8CA,D,57583RZU2,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,5.250,20380701,,,20101129,113115,20101202,25000.00,96.167,,,,,20101129,220646,1.00
24791461FBF27E32,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101129,112222,20101202,10000.00,101.889,,,,,20101129,220646,1.00
461A2C34952F5E9A,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101129,113216,20101129,10000.00,88.735,5.310,,,,20101129,220646,1.00
BDD68BE0556FAB9E,P,88278PMC5,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20180315,,,20101129,113226,20101202,40000.00,111.508,3.215,,,,20101129,220646,1.00
EBE0F9DB680BB348,D,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101129,113129,20101202,20000.00,98.750,,,,,20101129,220646,1.00
E7BAB326AA998DB4,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101129,111811,20101202,250000.00,98.796,,,,,20101129,220646,1.00
6338EB202510B687,S,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20101129,113237,20101202,10000.00,88.802,5.300,,,,20101129,220646,1.00
A058124A21C51E6F,P,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20101129,113235,20101202,30000.00,115.410,2.316,,,,20101129,220646,1.00
E0E9938E8C64FE64,P,121061CN3,BUREAU CNTY ILL SCH DIST SER B,20100201,4.750,20121201,,,20101129,112615,20101202,160000.00,106.167,1.600,,,,20101129,220646,1.00
EF0B0E962ACAE2E2,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101129,113238,20101202,15000.00,99.250,5.051,,,,20101129,220646,1.00
27CCAD0B37E8E2BC,D,64966HTA8,NEW YORK N Y SER F,20091222,5.000,20130801,,,20101129,113200,20101202,50000.00,110.070,,,,,20101129,220646,1.00
DD41DC84B5455B1B,S,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101129,113237,20101202,30000.00,79.600,5.995,,,,20101129,220646,1.00
D80A3095BA7E0D6E,S,777475HY3,ROSELLE PARK N J GEN IMPT,20101109,3.000,20181015,,,20101129,113241,20101202,100000.00,103.872,2.456,,,,20101129,220646,1.00
9FA4D231E5061B22,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101129,113214,20101129,1MM+,100.000,0.000,,,,20101129,220646,1.00
7636A3365EFACD79,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101129,113214,20101129,500000.00,100.000,0.000,,,,20101129,220646,1.00
715E5CBBBD909FF8,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101129,113232,20101130,10000.00,109.348,1.548,,,,20101129,220646,1.00
F6FDA7C01A749D6F,P,645788QR4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20110301,,,20101129,113243,20101130,250000.00,100.893,1.437,,,,20101129,220646,1.00
2B1FED6539E7BCB4,D,777475HY3,ROSELLE PARK N J GEN IMPT,20101109,3.000,20181015,,,20101129,113241,20101202,100000.00,102.972,,,,,20101129,220646,1.00
682CCAD2DE013F2A,D,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20101129,113158,20101202,10000.00,110.723,,,,,20101129,220646,1.00
4B02D408C4B17D94,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,,,20101129,113241,20101202,10000.00,96.500,3.170,,,,20101129,220646,1.00
939FC3FFF4D7BAA4,S,03672TBW6,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.250,20220601,,,20101129,113243,20101202,5000.00,100.850,4.117,,,,20101129,220646,1.00
926F89EEEDE6A89C,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101129,113243,20101202,5000.00,107.252,4.017,,,,20101129,220646,1.00
C7935D93E85ACAD6,D,567505JX1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20160701,,,20101129,113040,20101202,50000.00,114.094,,,,,20101129,220646,1.00
FFD39D2FCC3EEFD2,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,113244,20101202,10000.00,100.000,5.000,,,,20101129,220646,1.00
E6BE003D85960189,S,38624TBD3,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,4.800,20131001,,,20101129,113100,20101202,20000.00,99.367,5.040,,,,20101129,220646,1.00
579CE31CF048FE73,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101129,113212,20101202,50000.00,101.000,4.831,,,,20101129,220646,1.00
1259479457B676B2,D,777475HY3,ROSELLE PARK N J GEN IMPT,20101109,3.000,20181015,,,20101129,113241,20101202,100000.00,102.972,,,,,20101129,220646,1.00
5239DF874281F087,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101129,113124,20101202,150000.00,98.625,,,,,20101129,220646,1.00
9CA54085EEA1FCAE,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101129,112640,20101202,500000.00,99.200,,,,,20101129,220646,1.00
FD853602ED228FCD,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101129,113249,20101202,15000.00,93.272,,,,,20101129,220646,1.00
156EF682B371B6D3,S,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20101129,113221,20101202,15000.00,110.276,1.000,,,,20101129,220646,1.00
ACF181AB678D72AC,P,042467HQ6,ARMSTRONG SCH DIST PA ,20100215,2.900,20170315,,,20101129,113239,20101202,5000.00,97.304,3.379,,,,20101129,220646,1.00
FE61258C98D0571B,P,989258GV4,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.250,20190501,,,20101129,113209,20101202,1000000.00,106.228,3.305,,,,20101129,220646,1.00
D50EE3A3AF766B10,S,572002FU2,MARSHALL CNTY ALA WTS-SER A,20101101,3.000,20171101,,,20101129,113247,20101202,30000.00,103.800,2.400,,,Y,20101129,220646,1.00
B3BA960149E134EE,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101129,113225,20101202,135000.00,103.282,5.789,,,,20101129,220646,1.00
1C9262DDFA3EA518,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101129,113248,20101202,10000.00,100.000,5.429,,,,20101129,220646,1.00
1F7F9D9A2C30D830,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,113248,20101202,25000.00,104.080,6.449,,,,20101129,220646,1.00
D5D1661DE3C136EA,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101129,112721,20101202,35000.00,96.250,5.246,,,,20101129,220646,1.00
A196AB18A877E7AA,S,677581AJ9,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20141215,,,20101129,113200,20101202,50000.00,113.362,1.570,,,,20101129,220646,1.00
F5524D3914425C05,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,113251,20101202,25000.00,102.000,4.711,,,,20101129,220646,1.00
F17DBA2080186902,S,34681WFQ2,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20360901,,,20101129,113250,20101202,10000.00,99.276,5.050,,,,20101129,220646,1.00
FB1A0316DAA56E3E,P,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20101129,113251,20101202,80000.00,104.109,1.857,,,,20101129,220646,1.00
7948976DB89F8CE0,P,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101129,113254,20101202,1MM+,104.727,4.500,,,,20101129,220646,1.00
AFF6B7BC9D91B5C5,D,34681WFQ2,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20360901,,,20101129,113250,20101202,10000.00,97.401,,,,,20101129,220646,1.00
5178BFB432E449FE,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101129,113300,20101202,10000.00,100.425,4.169,,,,20101129,220646,1.00
88882869FA267278,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101129,113259,20101202,10000.00,96.373,5.267,,,,20101129,220646,1.00
0A1CC1B04E05708D,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101129,113300,20101202,10000.00,102.000,4.726,,,,20101129,220646,1.00
C23D59E875855294,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101129,113301,20101202,5000.00,101.550,4.927,,,,20101129,220646,1.00
70706A2DB1A334CB,S,76886PDW0,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20190801,,,20101129,113305,20101202,5000.00,70.000,4.159,,,,20101129,220646,1.00
62EEAD788D9CFBB5,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101129,113259,20101202,25000.00,105.475,3.689,,,,20101129,220646,1.00
351967D3907201AB,P,38624TBD3,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,4.800,20131001,,,20101129,113200,20101202,20000.00,98.992,5.185,,,,20101129,220646,1.00
24DF7989D2979E7E,P,5816634E8,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20190215,,,20101129,113301,20101202,40000.00,112.058,3.309,,,,20101129,220646,1.00
6307D62CA5EE9D9A,S,650035QE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20231215,,,20101129,112700,20101202,1MM+,110.427,3.500,,,,20101129,220646,1.00
FADA5822A1B15A50,P,25476FKV9,DISTRICT COLUMBIA UNREFUNDED BAL-REF-SER F,20080827,4.500,20110601,,,20101129,113257,20101129,330000.00,101.763,0.995,,,,20101129,220646,1.00
B975DFCCF18EA23C,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,113250,20101202,300000.00,101.608,,S,,,20101129,220646,1.00
226D596DA357666E,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101129,113300,20101202,25000.00,105.047,2.340,,,,20101129,220646,1.00
EBA381356EA2A403,P,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20101129,113303,20101202,25000.00,98.100,5.396,,,,20101129,220646,1.00
CB65562EB3739913,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101129,113305,20101202,25000.00,98.500,4.592,,,,20101129,220646,1.00
6232A0502D873098,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,113250,20101202,1MM+,101.608,,S,,,20101129,220646,1.00
8712D3E74CF1C3F7,D,38624TBD3,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,4.800,20131001,,,20101129,113100,20101202,20000.00,99.242,,,,,20101129,220646,1.00
0B89F3AC2AE4D0CF,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101129,113100,20101202,5000.00,98.744,,,,,20101129,220646,1.00
F2763ECCC2E6D0FC,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101129,113145,20101202,5000.00,99.243,,,,,20101129,220646,1.00
313DE1B185FED7D5,D,68608KM88,OREGON ST VETERANS WELFARE-SER 91,20101116,2.650,20181201,,,20101129,113157,20101202,25000.00,99.499,,,,,20101129,220646,1.00
ACB1BFEC21D785AF,D,798306JH0,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20180801,,,20101129,113159,20101202,15000.00,104.237,,,,,20101129,220646,1.00
4E09E1B224E76C3B,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,113250,20101202,1000000.00,101.608,,S,,,20101129,220646,1.00
BC137690D63531E4,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,113250,20101202,1000000.00,101.608,,S,,,20101129,220646,1.00
F8DA374D149B970F,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101129,113056,20101202,250000.00,106.196,,,,,20101129,220646,1.00
D953B7591129B49A,D,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20101129,113303,20101202,25000.00,99.000,,,,,20101129,220646,1.00
021AC1ADAD06ABC3,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101129,113227,20101202,25000.00,99.244,4.803,,,,20101129,220646,1.00
B1780D7A62644ABE,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20101129,113301,20101202,15000.00,116.552,2.972,,,,20101129,220646,1.00
9A39014A3B04A5AC,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20101129,113303,20101202,10000.00,97.247,5.250,,,,20101129,220646,1.00
BF43300B38F7365D,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101129,113200,20101202,25000.00,99.244,,,,,20101129,220646,1.00
E6E79EA607BD3499,S,130624KH1,CALIFORNIA ST ,19930401,5.500,20110401,,,20101129,113313,20101202,250000.00,101.575,0.717,,,,20101129,220646,1.00
72F5BDEF6B817A95,S,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101129,113236,20101202,45000.00,105.569,4.120,,,,20101129,220646,1.00
E99EA9ACAEC4B4C9,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101129,113236,20101129,230000.00,103.000,5.394,,,,20101129,220646,1.00
F55685A93AA500B6,S,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101129,113307,20101202,10000.00,112.091,1.000,,,,20101129,220646,1.00
856BDA2D54D6596F,P,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101129,113303,20101202,1MM+,105.705,4.350,,,,20101129,220646,1.00
E80E6D2DA656A4B4,P,652234GN9,NEWPORT NEWS VA REF-GEN IMPT-SER A,20030301,5.000,20120601,,,20101129,113032,20101130,100000.00,106.000,0.969,,,,20101129,220646,1.00
1B8C4885FC45F4B0,P,658906KX9,NORTH DAKOTA ST BLDG AUTH SER A,20010601,5.000,20181201,,,20101129,113100,20101129,40000.00,100.000,4.879,,,,20101129,220646,1.00
D4175BE84FA28C55,D,130624KH1,CALIFORNIA ST ,19930401,5.500,20110401,,,20101129,113309,20101202,250000.00,101.565,,,,,20101129,220646,1.00
90A2562A3F04F6E4,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,113250,20101202,350000.00,101.608,,S,,,20101129,220646,1.00
35AF29DCBD837AC5,D,68608KM88,OREGON ST VETERANS WELFARE-SER 91,20101116,2.650,20181201,,,20101129,113100,20101202,25000.00,99.249,,,,,20101129,220646,1.00
DC857B8E4DC9B20A,P,506317KX3,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20030714,3.400,20140801,,,20101129,113319,20101202,5000.00,99.110,3.660,,,,20101129,220646,1.00
2D489C56FEAD3303,S,538310XT5,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20220801,,,20101129,113312,20101202,40000.00,102.978,0.500,,,,20101129,220646,1.00
51FC4E57A7B3A99E,P,92817QXS6,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,5.000,20130501,,,20101129,113314,20101202,20000.00,102.406,1.559,,,,20101129,220646,1.00
BBF2EE960D4220D4,P,366119US2,GARLAND TEX REF-SER A,20080615,5.000,20190215,,,20101129,113307,20101201,40000.00,112.939,2.990,,,,20101129,220646,1.00
282BDE077C813682,P,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20101129,113312,20101202,1MM+,103.921,4.625,,,,20101129,220646,1.00
4B01CCAA45EE13FD,D,57429RAN3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20140301,,,20101129,110422,20101202,25000.00,110.887,,,,,20101129,220646,1.00
BC14B332D04BB394,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101129,113322,20101202,165000.00,110.000,1.641,,,,20101129,220646,1.00
368F924E0A0C37AF,D,249164JC9,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20170801,,,20101129,113003,20101202,100000.00,114.724,,,,,20101129,220646,1.00
47501C961968DFEA,D,895730CU1,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20240615,,,20101129,113312,20101202,10000.00,88.562,,,,,20101129,220646,1.00
AC6B52ACF49CB862,P,01179PPS0,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.500,20240601,,,20101129,113313,20101202,25000.00,100.405,4.416,,,,20101129,220646,1.00
B861CFBEBF66FE8F,P,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101129,113318,20101202,95000.00,88.238,5.085,,,,20101129,220646,1.00
130C6907706E55DD,S,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101129,113319,20101202,35000.00,105.569,4.120,,,,20101129,220646,1.00
B2867F9834BA40E0,S,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20101129,113202,20101202,250000.00,113.551,3.336,,,,20101129,220646,1.00
F69DA80B4186C539,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101129,113300,20101202,25000.00,102.047,,,,,20101129,220646,1.00
A714277703EE4DF0,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101129,113301,20101129,200000.00,101.122,1.199,,,,20101129,220646,1.00
4631A0096CB1D18F,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,113328,20101202,75000.00,103.050,7.022,,,,20101129,220646,1.00
94835C3B5C361996,P,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101129,113321,20101202,1MM+,102.077,4.375,,,,20101129,220646,1.00
975825DB4F5E3A14,S,895730CU1,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20240615,,,20101129,113308,20101202,10000.00,90.562,3.904,,,,20101129,220646,1.00
AFA79158EE071D7F,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101129,113306,20101202,1MM+,101.720,4.450,,,,20101129,220646,1.00
D047739AB5275031,P,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20101129,113328,20101202,30000.00,109.963,2.184,,,,20101129,220646,1.00
DF1758406D38227A,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101129,112648,20101202,500000.00,99.000,6.197,,,,20101129,220646,1.00
677646A1E20B317A,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101129,113329,20101202,25000.00,97.164,4.836,,,,20101129,220646,1.00
EC4E6F8A85C3B40D,D,895730CU1,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20240615,,,20101129,113308,20101202,10000.00,88.562,,,,,20101129,220646,1.00
AFE1347D7B3C7C2A,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101129,113300,20101202,25000.00,102.047,,,,,20101129,220646,1.00
31FDD2F66867BEB5,D,607142DM5,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20210101,,,20101129,113221,20101202,100000.00,104.530,,,,,20101129,220646,1.00
AEB279654BEC372A,D,916091BR1,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20300401,,,20101129,113227,20101202,35000.00,35.324,,,,,20101129,220646,1.00
FF191797078F7295,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,113332,20101202,5000.00,103.500,6.026,,,,20101129,220646,1.00
888DE03E328B7558,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,113333,20101202,15000.00,99.683,5.020,,,,20101129,220646,1.00
9C9992DF88897001,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,113334,20101202,10000.00,99.683,5.020,,,,20101129,220646,1.00
12F9A83F44AC9ABB,S,607142DM5,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20210101,,,20101129,113200,20101202,100000.00,104.555,1.000,,,,20101129,220646,1.00
80DCFEEB39CC0F26,S,678657HQ3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20290701,,,20101129,113319,20101202,95000.00,108.404,3.841,,,,20101129,220646,1.00
BD9D3DA6A363460B,P,967244KF0,WICHITA KANS REF-SER B,20090401,3.000,20141201,,,20101129,113304,20101129,100000.00,105.778,1.508,,,,20101129,220646,1.00
8AC6F4B6605C8476,S,92817QXS6,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,5.000,20130501,,,20101129,113336,20101202,20000.00,102.536,1.252,,,,20101129,220646,1.00
BDDDECF1C0203051,S,928109TK3,VIRGINIA ST SER B,20081125,5.000,20190601,,,20101129,113200,20101202,100000.00,116.952,2.506,,,,20101129,220646,1.00
93277B534305A51A,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20101129,113300,20101202,10000.00,79.074,4.127,,,,20101129,220646,1.00
AA81DFE3B4C2FDD6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,113300,20101202,335000.00,104.252,7.094,,,,20101129,220646,1.00
2DA1AC665FB92A3A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,113300,20101202,10000.00,103.750,7.164,,,,20101129,220646,1.00
958D3C2B8F5F325E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,113300,20101202,25000.00,103.750,7.164,,,,20101129,220646,1.00
68BD523624B58DCC,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101129,113339,20101202,50000.00,113.931,,,,,20101129,220646,1.00
9E9C835971FA133E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101129,113338,20101202,5000.00,102.500,6.773,,,,20101129,220646,1.00
5FFF6DFE9C9FA543,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101129,113340,20101202,5000.00,96.373,5.267,,,,20101129,220646,1.00
68E9C74A7F4DE200,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101129,113336,20101202,20000.00,99.000,4.587,,,,20101129,220646,1.00
773EBEE808740473,P,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20101129,113337,20101202,50000.00,109.000,3.506,,,,20101129,220646,1.00
A134D84D9EE67F43,P,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101129,113337,20101202,1000000.00,55.976,4.930,,,,20101129,220646,1.00
F3E8C4917A34A147,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101129,113339,20101202,50000.00,115.806,3.120,,,,20101129,220646,1.00
C7B5B16E93C68120,P,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101129,113343,20101202,20000.00,111.670,1.611,,,,20101129,220646,1.00
078884C867D15EE7,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101129,113343,20101202,20000.00,112.170,,,,,20101129,220646,1.00
BC611D55D3C75D2A,D,967244KF0,WICHITA KANS REF-SER B,20090401,3.000,20141201,,,20101129,113306,20101129,100000.00,105.778,,,,,20101129,220646,1.00
93388BE2C1FC53F4,S,546279N48,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.250,20241201,,,20101129,113348,20101202,10000.00,98.068,4.436,,,,20101129,220646,1.00
32A7A768FD2A2416,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,113348,20101202,20000.00,100.000,4.499,,,,20101129,220646,1.00
A9BCF0805550B4A1,P,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20101129,113112,20101202,405000.00,99.750,5.018,,,,20101129,220646,1.00
9DF7443991B1B9EB,S,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101129,113347,20101220,10000.00,102.662,6.924,,,,20101129,220646,1.00
88F4DB584EB9731C,S,297749GJ6,ETOWAH CNTY ALA REF-WTS,20090801,2.750,20140201,,,20101129,113344,20101202,200000.00,102.286,2.000,,,,20101129,220646,1.00
7F22423D63F433AD,D,678657HQ3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20290701,,,20101129,113307,20101202,95000.00,106.154,,,,,20101129,220646,1.00
16E0DEBB7100FEF7,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101129,113254,20101202,15000.00,99.993,5.000,,,,20101129,220646,1.00
120040A2486F69A4,D,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101129,113347,20101220,10000.00,101.662,,,,,20101129,220646,1.00
00710359B3319D23,D,64711M4K0,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20210615,,,20101129,113113,20101202,20000.00,106.969,,,,,20101129,220646,1.00
BBAA3922C342151F,P,64983MVC9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20210215,,,20101129,113357,20101130,40000.00,108.914,3.931,,,,20101129,220646,1.00
8B5199436163CF28,D,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101129,113150,20101202,150000.00,100.672,,S,,,20101129,220646,1.00
E9BD6A37799A9FAF,D,59259RPA6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20261115,,,20101129,112755,20101202,50000.00,102.757,,,,,20101129,220646,1.00
139C22EB581E7191,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101129,113353,20101202,5000.00,97.688,4.764,,,,20101129,220646,1.00
3FF15CF2197476BB,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101129,113354,20101202,10000.00,95.960,4.850,,,,20101129,220646,1.00
128D18D836E321CE,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,113354,20101216,30000.00,101.500,7.324,,,,20101129,220646,1.00
030E1A248A6F640C,S,43231NDD9,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.100,20201101,,,20101129,113249,20101202,100000.00,104.675,3.067,,,,20101129,220646,1.00
88B7720A3072968E,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101129,113102,20101202,100000.00,103.950,4.462,,,,20101129,220646,1.00
54CD61E32A881422,P,70917RPK5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20170615,,,20101129,112638,20101202,75000.00,114.423,2.587,,,,20101129,220646,1.00
6152302DED42B8E0,S,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20101129,113200,20101202,60000.00,105.883,1.150,,,,20101129,220646,1.00
5EA2C9E663017DA9,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101129,113359,20101202,30000.00,101.637,4.758,,,,20101129,220646,1.00
FBDCE9A5C9CA89EF,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,113304,20101207,25000.00,99.036,4.228,,,,20101129,220646,1.00
BD52156B1B4A2DD3,P,074527MR0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20340215,,,20101129,113400,20101202,40000.00,101.455,4.725,,,,20101129,220646,1.00
A0BC57D3317E4F4A,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,113404,20101202,20000.00,103.300,7.001,,,,20101129,220646,1.00
003A3B63EA7F0563,S,969275PE0,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20170901,,,20101129,113406,20101202,5000.00,76.524,4.005,,,,20101129,220646,1.00
F079B03187145EAB,S,7622427C3,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-SALVE UNIV ,20021215,5.000,20200315,,,20101129,113347,20101202,15000.00,102.122,4.050,,,,20101129,220646,1.00
84170126A6E3269A,P,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101129,113356,20101202,95000.00,88.238,5.085,,,,20101129,220646,1.00
C26BDB7A7D15373F,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,113126,20101201,100000.00,96.000,,S,,,20101129,220646,1.00
BDFF864FE8AF7975,S,348163TS5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.750,20311201,,,20101129,113401,20101202,20000.00,99.095,4.819,,,,20101129,220646,1.00
853E35E638341DC0,S,684517NE1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20260801,,,20101129,113401,20101202,15000.00,104.236,4.343,,,,20101129,220646,1.00
9E96BCFFFF81999A,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,113250,20101202,300000.00,101.608,,S,,,20101129,220646,1.00
8BE159C08D02E682,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,113304,20101207,25000.00,98.836,,,,,20101129,220646,1.00
2AF0817FA92CFE09,D,348163TS5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.750,20311201,,,20101129,113401,20101202,20000.00,97.152,,,,,20101129,220646,1.00
4A2C32A60F8AA84C,D,684517NE1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20260801,,,20101129,113401,20101202,15000.00,103.204,,,,,20101129,220646,1.00
6239E6E84126B3C2,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,,,20101129,113407,20101202,10000.00,101.507,6.051,,,,20101129,220646,1.00
C73CB22F6F294B48,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101129,113324,20101129,1MM+,100.000,0.000,,,,20101129,220646,1.00
D9A8E5DDA37FBFDA,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,113401,20101202,20000.00,100.650,4.244,,,,20101129,220646,1.00
3FFED818F54DB7AC,S,13281KTD0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20090526,4.000,20111201,,,20101129,113105,20101201,350000.00,102.977,1.001,,,,20101129,220646,1.00
E0218FF1874CA332,D,348163TS5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.750,20311201,,,20101129,113407,20101202,20000.00,97.152,,,,,20101129,220646,1.00
3DD36E98006AF81B,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20101129,113312,20101202,15000.00,99.750,,,,,20101129,220646,1.00
0A98DAC5DD15F51E,S,509138BJ1,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20171201,,,20101129,113400,20101202,10000.00,75.593,4.039,,,,20101129,220646,1.00
0C9CC7049F32A833,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,113419,20101202,5000.00,99.683,5.020,,,,20101129,220646,1.00
1299C3EF766C4AEC,P,259852EX5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,4.000,20190601,,,20101129,113412,20101202,100000.00,105.440,3.070,,,,20101129,220646,1.00
7AF36585AC7F9713,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101129,112937,20101202,40000.00,97.750,,,,,20101129,220646,1.00
311B231AC497A676,D,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,,,20101129,113412,20101202,10000.00,101.506,,,,,20101129,220646,1.00
CD522C756469F3C5,D,12677PDV0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.000,20130601,,,20101129,113335,20101202,50000.00,105.626,,,,,20101129,220646,1.00
EEE30092CBAA2B0A,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101129,113423,20101202,5000.00,100.000,4.998,,,,20101129,220646,1.00
321F510FA8128823,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101129,113417,20101202,10000.00,101.736,5.650,,,,20101129,220646,1.00
74B651F4BC770BF7,P,731902EM0,POLK CNTY FLA CAP IMPT REV ,20000101,5.750,20211201,,,20101129,113200,20101129,50000.00,101.000,5.537,,,,20101129,220646,1.00
EF2851126BB51AAA,S,677520TR9,OHIO ST COMMON SCHS-SER A,20070308,5.000,20140615,,,20101129,113357,20101202,10000.00,112.026,1.496,,,,20101129,220646,1.00
A91736F792C75AAE,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20101129,113400,20101202,15000.00,99.500,,,,,20101129,220646,1.00
98D2B53A074E16C6,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101129,113402,20101202,20000.00,104.939,4.152,,,,20101129,220646,1.00
652050CA839C28CD,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101129,113322,20101202,1MM+,103.720,3.826,,,,20101129,220646,1.00
EE397A6CDAD602A9,S,013360CH3,ALBION MICH ,20101209,4.000,20201001,Y,,20101129,113418,20101209,35000.00,100.000,3.999,,,,20101129,220646,1.00
707832A854126E7C,P,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20101129,113300,20101202,425000.00,106.532,0.926,,,,20101129,220646,1.00
0F8653D60282DAA6,D,677520TR9,OHIO ST COMMON SCHS-SER A,20070308,5.000,20140615,,,20101129,113357,20101202,10000.00,111.826,,,,,20101129,220646,1.00
F3531C6CA085DF0B,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101129,113403,20101202,20000.00,102.874,,,,,20101129,220646,1.00
3ABDAC64FAEA25BE,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101129,113402,20101202,20000.00,102.939,,,,,20101129,220646,1.00
CA13EBB0CC3B648B,S,68607HU79,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.375,20230501,,,20101129,113420,20101202,75000.00,105.334,3.550,,,,20101129,220646,1.00
22577B68514F84A5,S,64966H6E5,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20191015,,,20101129,113346,20101202,15000.00,111.991,1.000,,,,20101129,220646,1.00
D5AD55C09067A856,D,765433FA0,RICHMOND VA PUB UTIL REV ,20070425,5.000,20170115,,,20101129,113140,20101202,10000.00,113.850,,,,,20101129,220646,1.00
9D898E1939C6F760,P,729192BP8,PLUM BORO PA SER B,20100815,2.000,20150601,,,20101129,113418,20101202,10000.00,98.500,2.353,,,,20101129,220646,1.00
7E404EA7AC3990D3,S,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101129,113426,20101202,20000.00,99.862,4.386,,,,20101129,220646,1.00
255084B63E64BB39,D,12677PDV0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.000,20130601,,,20101129,113319,20101202,50000.00,105.726,,,,,20101129,220646,1.00
E426043B5818C0B5,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101129,113400,20101202,200000.00,100.750,4.979,,,,20101129,220646,1.00
EC225EA163FF07CD,D,729192BP8,PLUM BORO PA SER B,20100815,2.000,20150601,,,20101129,113418,20101202,10000.00,98.750,,,,,20101129,220646,1.00
F96AACB25D6ABEA4,D,729192BP8,PLUM BORO PA SER B,20100815,2.000,20150601,,,20101129,113418,20101202,10000.00,98.750,,,,,20101129,220646,1.00
C92C4BD15029F96F,D,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101129,113426,20101202,20000.00,97.904,,,,,20101129,220646,1.00
56C04110B8E3340B,D,881830ZN6,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,3.887,20170201,,,20101129,113147,20101202,200000.00,104.006,,,,,20101129,220646,1.00
955D8167B3227D81,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,113436,20101202,5000.00,103.500,6.026,,,,20101129,220646,1.00
FC2F5C0F63DD08B9,P,875231DY5,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20141115,,,20101129,113226,20101202,250000.00,109.212,3.010,,,,20101129,220646,1.00
1DF57027239A046E,S,611305KM4,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20360301,,,20101129,113435,20101202,30000.00,103.524,4.180,,,,20101129,220646,1.00
68E40036C9E78747,S,641460SA9,NEVADA ST OPEN SPACE PARKS-SER F,20030901,4.000,20110601,,,20101129,113200,20101202,25000.00,101.609,0.750,,,,20101129,220646,1.00
9C960EA0943660E6,S,013360CA8,ALBION MICH ,20101209,2.000,20131001,Y,,20101129,113435,20101209,75000.00,100.544,1.800,,,,20101129,220646,1.00
644B6CD2588F9B0A,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,113443,20101217,5000.00,100.000,5.248,,,,20101129,220646,1.00
DE27D80D00BE531E,S,732096V82,POMONA CALIF UNI SCH DIST REF-SER A,20010601,5.500,20110201,,,20101129,113429,20101202,400000.00,100.753,0.882,,,,20101129,220646,1.00
02B296BD255F8D49,S,25476FKV9,DISTRICT COLUMBIA UNREFUNDED BAL-REF-SER F,20080827,4.500,20110601,,,20101129,113304,20101129,330000.00,101.965,0.601,,,,20101129,220646,1.00
D541BA6770A70DFD,P,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20101129,113430,20101202,20000.00,103.077,1.380,,,,20101129,220646,1.00
7551E14B1D710FF9,S,890805BM5,TOPSHAM ME ,20050801,4.300,20251101,,,20101129,113424,20101202,15000.00,101.323,4.000,,,,20101129,220646,1.00
77BC35C28FC55B09,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,113430,20101202,15000.00,100.904,1.400,,,,20101129,220646,1.00
6A048990E441A9B3,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101129,113436,20101202,145000.00,92.229,4.964,,,,20101129,220646,1.00
50E678363075E5CE,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101129,113417,20101202,10000.00,101.736,,,,,20101129,220646,1.00
E1BC81A3F8F4A2DD,P,677520HN1,OHIO ST COMMON SCHS-SER A,20060201,3.500,20110915,,,20101129,113447,20101202,150000.00,102.110,0.801,,,,20101129,220646,1.00
9DDB5189D9627F8B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,113430,20101202,15000.00,100.789,,,,,20101129,220646,1.00
2788B83BC5FA57DD,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101129,113436,20101202,145000.00,90.665,,,,,20101129,220646,1.00
443ADE3B119D1192,D,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20101129,102032,20101202,1000000.00,101.747,,S,,,20101129,220646,1.00
5021DF9DD40C357C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,113454,20101202,50000.00,103.830,6.482,,,,20101129,220646,1.00
60A86A690903037D,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101129,113441,20101202,40000.00,90.375,5.134,,,,20101129,220646,1.00
A8CC5054A52F4F6D,S,57586DAL7,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20180701,,,20101129,113448,20101202,95000.00,103.825,4.401,,,,20101129,220646,1.00
7E4D8C648C74040B,P,455057SF7,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20170701,,,20101129,113432,20101202,5000.00,97.220,3.476,,,,20101129,220646,1.00
B2E561545247DFB3,S,149381CQ6,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20210615,,,20101129,113453,20101202,20000.00,102.071,3.831,,,,20101129,220646,1.00
CD0FCE767B1556CF,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101129,110616,20101201,695000.00,114.171,,S,,,20101129,220646,1.00
71E6586BCC2B25BB,D,149381CQ6,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20210615,,,20101129,113453,20101202,20000.00,101.070,,,,,20101129,220646,1.00
628ED0CD10B53F16,S,914692C89,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.875,20300701,,,20101129,113400,20101202,25000.00,100.650,4.675,,,,20101129,220646,1.00
7D4C4815A051B9E2,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101129,113400,20101202,30000.00,88.564,5.318,,,,20101129,220646,1.00
ECDC33F52D26C5DE,S,295407UC2,ERIE PA CAP APPREC-SER B,19981202,0.000,20191115,,,20101129,113400,20101202,15000.00,66.048,4.687,,,,20101129,220646,1.00
DDE373216E13876C,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,113343,20101207,25000.00,99.036,4.228,,,,20101129,220646,1.00
52B9A73E468B97B7,S,68607HM86,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20220501,,,20101129,113454,20101202,30000.00,111.962,2.940,,,,20101129,220646,1.00
7D2DA4FBDDB1B043,P,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101129,113500,20101202,20000.00,99.240,5.303,,,,20101129,220646,1.00
27A1CDA2AB20CF43,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,113343,20101207,25000.00,98.836,,,,,20101129,220646,1.00
9616A4CA7A5C7143,S,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20101129,113501,20101202,5000.00,110.837,1.983,,,,20101129,220646,1.00
CB0F8E6B770D6144,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101129,113503,20101202,10000.00,104.547,4.408,,,,20101129,220646,1.00
B70DB614D2E38501,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101129,113452,20101202,35000.00,108.078,4.001,,,,20101129,220646,1.00
FE4D68B4BF7EDC15,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101129,113453,20101202,15000.00,101.700,5.354,,,,20101129,220646,1.00
C93DCD08CD1D6996,S,655867DP1,NORFOLK VA REF-CAP IMPT,20061115,4.250,20251001,,,20101129,113449,20101202,10000.00,101.943,3.700,,,,20101129,220646,1.00
F95720E3944FCDAE,D,655867DP1,NORFOLK VA REF-CAP IMPT,20061115,4.250,20251001,,,20101129,113449,20101202,10000.00,101.943,,,,,20101129,220646,1.00
33AA0C5A8378290E,D,655867DP1,NORFOLK VA REF-CAP IMPT,20061115,4.250,20251001,,,20101129,113453,20101202,10000.00,101.943,,,,,20101129,220646,1.00
60724CD2D89DACBB,D,677520TR9,OHIO ST COMMON SCHS-SER A,20070308,5.000,20140615,,,20101129,113356,20101202,10000.00,111.576,,,,,20101129,220646,1.00
330D2D5CE07A0710,D,677520TR9,OHIO ST COMMON SCHS-SER A,20070308,5.000,20140615,,,20101129,113342,20101202,10000.00,111.826,,,,,20101129,220646,1.00
E01AEB162FBF0C20,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101129,113513,20101202,15000.00,97.688,4.764,,,,20101129,220646,1.00
94FDDF6C950806AF,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101129,113510,20101202,5000.00,101.414,3.927,,,,20101129,220646,1.00
BC5FEC836F5171CA,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101129,113304,20101202,10000.00,88.000,2.863,,,,20101129,220646,1.00
86C3E5554CBB5498,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101129,113509,20101202,20000.00,101.665,5.032,,,,20101129,220646,1.00
9AF1D886AAF485F7,S,206423CW3,CONCORD N H SCH DIST TAXABLE-SCH-BUILD AMER BDS,20101208,5.200,20231015,Y,,20101129,113244,20101208,1000000.00,101.146,5.050,,,,20101129,220646,1.00
01EFE93FDA2285B9,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101129,113511,20101202,50000.00,101.500,4.698,,,,20101129,220646,1.00
03EDD556C1488154,S,92817SEN4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.000,20200801,,,20101129,113506,20101202,25000.00,105.996,3.000,,,,20101129,220646,1.00
CBB53AFA4F3C152B,D,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101129,113129,20101202,20000.00,99.000,,,,,20101129,220646,1.00
DA88560CB688780B,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101129,113304,20101202,10000.00,88.000,,,,,20101129,220646,1.00
9262814589FD9CB9,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101129,113509,20101202,20000.00,99.915,,,,,20101129,220646,1.00
AC926A4521E6DB48,D,798306JH0,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20180801,,,20101129,113400,20101202,15000.00,103.987,,,,,20101129,220646,1.00
34AE391F29D94BDA,P,428822AQ3,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,3.900,20180301,,,20101129,113518,20101202,25000.00,102.000,2.971,,,,20101129,220646,1.00
10D9F0B549A09554,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,113526,20101202,10000.00,101.750,4.662,,,,20101129,220646,1.00
6B21BC655EE0C4EF,S,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101129,113400,20101202,25000.00,106.732,4.550,,,,20101129,220646,1.00
2B9408ABB8CB5430,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101129,113505,20101202,20000.00,100.776,4.897,,,,20101129,220646,1.00
99DFE55669B0BEC1,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101129,113523,20101202,500000.00,107.154,4.050,,,,20101129,220646,1.00
17D5A96E102B1269,P,67140PAQ7,OAK ISLAND N C ENTERPRISE SER A,20080130,4.250,20260601,,,20101129,113518,20101202,35000.00,95.000,4.708,,,,20101129,220646,1.00
4CCC80856D21F15F,D,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101129,113400,20101202,25000.00,106.232,,,,,20101129,220646,1.00
5992EE3ABD691870,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101129,113505,20101202,20000.00,100.676,,,,,20101129,220646,1.00
AF45C7EA3252C429,S,677520YC6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20230901,,,20101129,113500,20101202,1000000.00,110.455,3.143,,,,20101129,220646,1.00
22A08BBD4F3E76EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,113530,20101202,30000.00,100.915,1.380,,,,20101129,220646,1.00
2BB6033C4D5F21E7,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,113531,20101202,5000.00,102.250,6.047,,,,20101129,220646,1.00
0BED8638CD071EED,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101129,113519,20101202,15000.00,80.269,6.829,,,,20101129,220646,1.00
FF85D177932FDB8A,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,113530,20101202,20000.00,100.000,4.000,,,,20101129,220646,1.00
37EAA8FA26F385DB,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101129,113523,20101202,500000.00,105.154,,,,,20101129,220646,1.00
225F547CC7C9A0A9,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,113535,20101216,10000.00,102.500,7.242,,,,20101129,220646,1.00
2F2485247F85E076,P,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101129,113537,20101201,5000.00,99.590,6.166,,,,20101129,220646,1.00
A26989BCBBC3AA05,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,113538,20101202,10000.00,102.250,6.047,,,,20101129,220646,1.00
B00B5CB544701431,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101129,113531,20101202,25000.00,95.169,5.639,,,,20101129,220646,1.00
B528378CC3793BBA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101129,113519,20101202,15000.00,78.696,,,,,20101129,220646,1.00
628905053A899F88,S,838736UJ3,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20170501,,,20101129,113516,20101202,25000.00,106.532,2.877,,,,20101129,220646,1.00
E2FE415C63976CBD,S,774280SN2,ROCKWALL TEX CTFS OBLIG,20050801,4.000,20170801,,,20101129,113536,20101202,20000.00,107.985,2.189,,,,20101129,220646,1.00
AACB497066058BB1,S,917572LN7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,5.000,20230901,,,20101129,113536,20101202,5000.00,110.323,1.170,,,,20101129,220646,1.00
18873131B33056B9,S,059189HA1,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.200,20201015,,,20101129,113536,20101202,25000.00,107.146,3.039,,,,20101129,220646,1.00
01063EDFCA761909,S,726311CL5,PLAINFIELD IND SEW WKS REV SER A,20030925,4.750,20260101,,,20101129,113529,20101202,25000.00,101.604,4.087,,,,20101129,220646,1.00
7808B9DFA3B83228,P,438670GZ8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20140701,,,20101129,113400,20101202,50000.00,111.784,1.600,,,,20101129,220646,1.00
B714B8900291CE34,S,74514LUF2,PUERTO RICO COMWLTH VAR-REF-A-9-RMKT-05/07/08,20071016,,20340701,,,20101129,113530,20101201,1MM+,100.000,0.000,,,,20101129,220646,1.00
1B5C1BEC3AFF5242,P,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20101129,113540,20101202,175000.00,112.557,3.280,,,,20101129,220646,1.00
BB0F44C87C8CC88C,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101129,113435,20101202,55000.00,96.925,,,,,20101129,220646,1.00
CA4798CF1E987589,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101129,113431,20101202,55000.00,97.050,,,,,20101129,220646,1.00
2E6A2C02205D22DC,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,113530,20101202,20000.00,98.253,,,,,20101129,220646,1.00
A01426E6EFEE0BEB,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101129,100905,20101202,20000.00,98.223,,,,,20101129,220646,1.00
9B64A9240C5F7528,D,726311CL5,PLAINFIELD IND SEW WKS REV SER A,20030925,4.750,20260101,,,20101129,113529,20101202,25000.00,100.350,,,,,20101129,220646,1.00
59A2767776B78356,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,113500,20101202,5000.00,104.250,7.094,,,,20101129,220646,1.00
9A6BCA165DFF4C41,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,113500,20101202,25000.00,103.750,7.164,,,,20101129,220646,1.00
8E465F49788B7C55,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,113500,20101202,20000.00,103.750,7.164,,,,20101129,220646,1.00
04B8B17880BD2947,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,113500,20101202,10000.00,103.750,7.164,,,,20101129,220646,1.00
444D0856D6AC35F7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,113500,20101202,25000.00,103.750,7.164,,,,20101129,220646,1.00
BBD6095A877F754B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,113553,20101202,50000.00,101.500,7.482,,,,20101129,220646,1.00
7A247A0F52E37F60,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,113546,20101217,10000.00,100.250,5.218,,,,20101129,220646,1.00
CDEF7BEE7D1875AC,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,113554,20101216,10000.00,102.500,7.242,,,,20101129,220646,1.00
27BF4328B7865C99,P,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101129,113544,20101202,20000.00,96.851,5.468,,,,20101129,220646,1.00
CD794F58D587E7D8,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101129,113552,20101202,20000.00,100.000,4.999,,,,20101129,220646,1.00
83DF496A68CF73D7,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101129,113525,20101202,15000.00,100.000,4.999,,,,20101129,220646,1.00
4E6AC7483823522E,P,684421CK4,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20120815,,,20101129,113551,20101129,100000.00,106.482,1.162,,,,20101129,220646,1.00
B950A2DF88A17C9B,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101129,112449,20101201,145000.00,103.010,0.593,,,,20101129,220646,1.00
4B42F627D1E3678D,S,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101129,113526,20101202,50000.00,108.423,1.250,,,,20101129,220646,1.00
30E7D35055F97845,P,64719HDR8,NEW MEXICO MTG FIN AUTH FHA/HFA RISK-SUN POINTE APTS-E,20050630,4.800,20400901,,,20101129,113549,20101202,1MM+,93.155,5.257,,,,20101129,220646,1.00
82376FE35FF8BC5C,P,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,113554,20101207,1MM+,97.677,5.170,,,,20101129,220646,1.00
2AE64C484CA6EF98,P,262615FT9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,4.875,20190101,,,20101129,113521,20101201,200000.00,105.400,4.083,,,,20101129,220646,1.00
D1F03DFCBB672094,P,800766HT7,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,2.900,20120201,,,20101129,113436,20101201,200000.00,101.600,1.510,,,,20101129,220646,1.00
49FC586412802149,S,914233TA9,UNIVERSITY CONN SER A,20100525,4.000,20220215,,,20101129,113457,20101202,50000.00,103.900,3.500,,,,20101129,220646,1.00
CA9A80A618F8FF65,D,55844RDP6,MADISON WIS REF-TAXABLE-SER C,20101019,2.250,20161001,,,20101129,113423,20101202,40000.00,98.274,,S,,,20101129,220646,1.00
E9CF2DBBDEDA7241,D,49127KBD1,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20141201,,,20101129,113446,20101202,90000.00,90.325,,,,,20101129,220646,1.00
FFFED0359BDD61DC,P,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101129,113600,20101202,100000.00,95.800,5.294,,,,20101129,220646,1.00
968E60C4D3F2A610,P,117569BE2,BRYAN TEX ELEC SYS REV ,20050315,4.000,20160701,,,20101129,113553,20101202,10000.00,103.592,3.151,,,,20101129,220646,1.00
BEF439FC555EE046,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,113529,20101201,50000.00,101.500,,,,,20101129,220646,1.00
BCC034D381509B46,D,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101129,113544,20101202,20000.00,97.812,,,,,20101129,220646,1.00
280E4A09EF68EA63,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101129,113601,20101202,20000.00,98.650,4.252,,,,20101129,220646,1.00
B23271E6FAA41170,S,362640EW0,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.300,20301215,Y,,20101129,113603,20101215,10000.00,100.000,6.300,,,,20101129,220646,1.00
C4F93130C4237FBC,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101129,113605,20101202,25000.00,99.000,5.405,,,,20101129,220646,1.00
31305E07000C931E,P,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20101129,113500,20101202,15000.00,98.500,5.166,,,,20101129,220646,1.00
E2C1A0112CEE6BE4,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101129,113600,20101202,20000.00,105.125,4.368,,,,20101129,220646,1.00
CA98A42ABEC6646E,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101129,113602,20101202,15000.00,99.998,5.000,,,,20101129,220646,1.00
8EA126BF1B8AF136,S,678519GA1,OKLAHOMA CITY OKLA ,20060301,4.250,20210301,,,20101129,113522,20101202,45000.00,105.643,3.076,,,,20101129,220646,1.00
CA93A1B6FB863583,P,735422JE8,PORT TACOMA WASH ,20030805,5.000,20331201,,,20101129,113607,20101202,100000.00,110.538,1.398,,,,20101129,220646,1.00
23E1A8D45448C64B,P,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20101129,113609,20101202,10000.00,106.643,1.607,,,,20101129,220646,1.00
751E54FED4991ABB,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,113608,20101202,5000.00,102.250,6.047,,,,20101129,220646,1.00
88BC7FB45A20A434,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101129,113607,20101207,30000.00,102.498,4.782,,,,20101129,220646,1.00
20C6E8E890783EB5,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,113250,20101202,1MM+,101.533,,P,,,20101129,220646,1.00
752111BFC431304E,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101129,113100,20101202,20000.00,107.000,,,,,20101129,220646,1.00
3347A860586BB161,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101129,113519,20101202,15000.00,78.500,,,,,20101129,220646,1.00
50B4623E1318EE97,D,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20101129,113200,20101130,1000000.00,113.411,,,,,20101129,220646,1.00
BEAB906F24957F2B,S,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20101129,113600,20101202,100000.00,115.740,2.492,,,,20101129,220646,1.00
6306295DE53986CB,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101129,113600,20101202,20000.00,92.512,5.000,,,,20101129,220646,1.00
CE29CD351200E347,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101129,113600,20101202,10000.00,103.000,4.410,,,,20101129,220646,1.00
911C1E8FCC24F10C,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101129,113611,20101202,30000.00,89.000,5.288,,,,20101129,220646,1.00
4AA7CBE73C77BA4A,P,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20101129,113601,20101202,100000.00,107.517,3.700,,,,20101129,220646,1.00
277DD8E9D8DE8362,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101129,113604,20101202,40000.00,94.470,5.642,,,,20101129,220646,1.00
13C54EC59FE68E8A,S,68428VCN0,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20160601,,,20101129,113201,20101202,105000.00,112.438,2.560,,,,20101129,220646,1.00
E72851E118C8D99B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,113617,20101202,45000.00,104.080,6.449,,,,20101129,220646,1.00
4285806AF7C24A6C,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101129,113618,20101202,5000.00,99.637,5.026,,,,20101129,220646,1.00
DA1E92372D2EB901,D,117569BE2,BRYAN TEX ELEC SYS REV ,20050315,4.000,20160701,,,20101129,113553,20101202,10000.00,104.639,,,,,20101129,220646,1.00
6E40CD6D0EAFE02D,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,113506,20101207,50000.00,98.711,,,,,20101129,220646,1.00
3FE8FD15060A0C72,D,735422JE8,PORT TACOMA WASH ,20030805,5.000,20331201,,,20101129,113607,20101202,100000.00,111.038,,,,,20101129,220646,1.00
97A53CD370510987,D,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20101129,113609,20101202,10000.00,106.893,,,,,20101129,220646,1.00
A07128F5A010DB03,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101129,113559,20101202,5000.00,100.200,4.963,,,,20101129,220646,1.00
E5824CF14058B51F,P,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,113607,20101202,1MM+,100.300,5.423,,,,20101129,220646,1.00
AF4B3A26A44C4CAC,S,927747BV6,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.000,20201115,,,20101129,113400,20101202,275000.00,99.999,3.000,,,,20101129,220646,1.00
6CD7BCBDC2EB5CAC,S,896760BZ7,TRITON IND SCH BLDG CORP FIRST MTG-SER A,20101124,2.000,20140715,,,20101129,112949,20101202,100000.00,101.048,1.700,,,,20101129,220646,1.00
5D4B1A26319563C1,S,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20101129,113619,20101202,5000.00,101.235,4.500,,,,20101129,220646,1.00
9883254690F6F95C,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101129,113622,20101202,10000.00,99.723,5.019,,,,20101129,220646,1.00
065360F889CB82B4,S,49228MBH6,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.000,20180501,,,20101129,113602,20101202,10000.00,102.812,3.426,,,,20101129,220646,1.00
9C88E4C5A7C95B01,S,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20101129,113622,20101202,15000.00,101.985,4.627,,,,20101129,220646,1.00
F11D83D3BFD89893,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,113628,20101202,10000.00,101.800,4.321,,,,20101129,220646,1.00
BE54E3EA17B2172D,P,283479HF3,EL PASO CNTY COLO SCH DIST ,20061221,4.000,20161201,,,20101129,113536,20101202,100000.00,110.802,2.075,,,,20101129,220646,1.00
9E25C63FF784593E,S,75913TGG3,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20220601,Y,,20101129,113613,20101215,50000.00,110.604,4.134,,,,20101129,220646,1.00
0196AEE3D0EFF856,S,68641HHH0,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20131001,,,20101129,113315,20101202,75000.00,109.516,1.550,,,,20101129,220646,1.00
0BCB74B361CD0CB9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,113624,20101202,5000.00,99.400,5.807,,,,20101129,220646,1.00
3C2A6DC8A6533CA2,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101129,113632,20101201,5000.00,85.140,6.227,,,,20101129,220646,1.00
F45931BED5C4F83E,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101129,113505,20101202,20000.00,100.426,,,,,20101129,220646,1.00
FFBBB18D39A30C34,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101129,113500,20101202,20000.00,100.676,,,,,20101129,220646,1.00
0435CAE1190A0960,D,763682SL6,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20240201,,,20101129,113510,20101202,15000.00,107.841,,,,,20101129,220646,1.00
6E901943FA843192,D,763682SL6,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20240201,,,20101129,113453,20101202,15000.00,108.091,,,,,20101129,220646,1.00
637C8F6A3D99D450,D,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101129,113602,20101202,15000.00,99.000,,,,,20101129,220646,1.00
8ED71C4E4959D339,D,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,,,20101129,112953,20101202,245000.00,92.361,,S,,,20101129,220646,1.00
443619444A4FC367,D,678519GA1,OKLAHOMA CITY OKLA ,20060301,4.250,20210301,,,20101129,113513,20101202,45000.00,104.292,,,,,20101129,220646,1.00
2D3C3094C1E310A6,D,678519GA1,OKLAHOMA CITY OKLA ,20060301,4.250,20210301,,,20101129,113513,20101202,45000.00,104.042,,,,,20101129,220646,1.00
F55311E1190039A0,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,113636,20101202,5000.00,104.080,6.449,,,,20101129,220646,1.00
F72B156C79842DF0,P,495044PA1,KING CNTY WASH SCH DIST NO 401 ,20020501,5.000,20111201,,,20101129,113448,20101202,225000.00,104.165,0.798,,,,20101129,220646,1.00
350DF736AEDBA8BF,P,57586DAL7,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20180701,,,20101129,113628,20101202,95000.00,104.675,4.271,,,,20101129,220646,1.00
35E84A256DCB30D2,S,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101129,113631,20101220,10000.00,102.655,6.925,,,,20101129,220646,1.00
08791702189CE20D,S,677520YC6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20230901,,,20101129,113600,20101202,5000.00,110.455,3.143,,,,20101129,220646,1.00
89CCABC8D3FA3CF7,S,794481GW5,SALEM ORE WTR & SWR REV ,20030401,3.875,20130601,,,20101129,113555,20101202,25000.00,106.306,1.300,,,,20101129,220646,1.00
EE226C99A79A5BE8,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101129,113546,20101129,1MM+,100.000,0.000,,,,20101129,220646,1.00
E2F4700DF3BEC333,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101129,110800,20101201,485000.00,115.078,3.200,,,,20101129,220646,1.00
FD4EFF9BE945552D,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101129,111300,20101201,210000.00,115.078,3.200,,,,20101129,220646,1.00
EFC024FBD878D2AF,P,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20101129,113500,20101130,50000.00,112.909,3.250,,,,20101129,220646,1.00
95B21C22D8D233A1,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,113538,20101202,20000.00,98.253,,,,,20101129,220646,1.00
1E3970B3F3507B1E,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101129,113520,20101202,5000.00,99.590,,,,,20101129,220646,1.00
B8E22D9C6611F91F,D,117569BE2,BRYAN TEX ELEC SYS REV ,20050315,4.000,20160701,,,20101129,113553,20101202,10000.00,104.848,,,,,20101129,220646,1.00
AB1448369DFD97F1,P,57585KZ35,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20210701,,,20101129,113600,20101202,250000.00,107.138,2.142,,,,20101129,220646,1.00
D902DE4270E63561,P,57585KZ35,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20210701,,,20101129,113600,20101202,250000.00,107.138,2.142,,,,20101129,220646,1.00
70608501CB99FB06,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,113646,20101216,25000.00,102.500,7.242,,,,20101129,220646,1.00
AF5BDDB883FFBAAA,D,75913TGG3,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20220601,Y,,20101129,113617,20101215,50000.00,108.436,,,,,20101129,220646,1.00
E303B054631A2BCB,D,49228MBH6,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.000,20180501,,,20101129,113602,20101202,10000.00,102.711,,,,,20101129,220646,1.00
2F0F3E3883ABE047,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101129,113524,20101202,200000.00,97.009,,,,,20101129,220646,1.00
A39CDE8AC8EA53FB,P,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101129,113500,20101202,200000.00,96.949,4.725,,,,20101129,220646,1.00
403A94E836C20A69,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101129,113634,20101202,30000.00,89.058,5.550,,,,20101129,220646,1.00
2A3C7A8358FD9EDE,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101129,113632,20101202,20000.00,98.796,5.080,,,,20101129,220646,1.00
9638F660CF320496,P,402892AW3,GUNNISON WATERSHED COLO SCH REF,20040315,3.250,20121201,,,20101129,113625,20101202,50000.00,103.939,1.247,,,,20101129,220646,1.00
A86F686FE7FB19C0,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,113641,20101202,50000.00,102.588,4.900,,,,20101129,220646,1.00
7E865339D5F6BD5A,S,649839UT2,NEW YORK ST DORM AUTH REVS TERENCE CARDINAL COOKE HLTH  ,19981201,5.000,20180701,,,20101129,113648,20101202,5000.00,100.242,4.566,,,,20101129,220646,1.00
C0C83DE842E28949,P,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20101129,113215,20101202,325000.00,102.116,4.920,,,,20101129,220646,1.00
D5C713D2AF22EF13,S,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101129,113558,20101215,25000.00,101.988,4.650,,,,20101129,220646,1.00
95FD56B98D8C6117,P,602368YB2,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20131201,,,20101129,113500,20101201,80000.00,101.308,1.552,,,,20101129,220646,1.00
EA7BFF0B694D74DF,D,311315RR8,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,4.000,20200201,,,20101129,113200,20101202,20000.00,104.189,,,,,20101129,220646,1.00
318752CCC3172967,D,916091BR1,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20300401,,,20101129,113218,20101202,35000.00,35.574,,,,,20101129,220646,1.00
9AAE356DA2598023,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101129,113647,20101202,20000.00,103.798,4.500,,,,20101129,220646,1.00
61521A761CB49C57,S,12677PDV0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.000,20130601,,,20101129,113611,20101202,50000.00,106.181,1.470,,,,20101129,220646,1.00
21B0523E22862CEC,S,806477AP0,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20330701,,,20101129,113430,20101202,20000.00,98.285,4.876,,,,20101129,220646,1.00
1178D1E2BE88976D,S,10146RFB5,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.125,20130715,,,20101129,113647,20101202,25000.00,109.275,1.500,,,,20101129,220646,1.00
DD264D8EA9EB5599,P,65338HAQ1,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,5.000,20110201,,,20101129,113646,20101202,20000.00,100.359,2.753,,,,20101129,220646,1.00
11460B41B0AC156C,D,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101129,113551,20101202,5000.00,100.000,,,,,20101129,220646,1.00
797DBD73D46B3818,D,57586DAL7,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20180701,,,20101129,113628,20101202,95000.00,104.875,,,,,20101129,220646,1.00
B3672C7BD3D76040,D,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101129,113631,20101220,10000.00,101.655,,,,,20101129,220646,1.00
1D6D706100D59D4E,D,794481GW5,SALEM ORE WTR & SWR REV ,20030401,3.875,20130601,,,20101129,113438,20101202,25000.00,106.306,,,,,20101129,220646,1.00
20B375E791358894,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101129,113659,20101202,5000.00,102.074,4.732,,,,20101129,220646,1.00
52E061EE7EA0D0E1,S,857535SL3,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20140701,,,20101129,113702,20101202,5000.00,106.407,1.986,,,,20101129,220646,1.00
2FF4044915DD3B84,S,64468TP43,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER C,20040811,4.300,20140701,,,20101129,113657,20101202,20000.00,100.000,4.299,,,,20101129,220646,1.00
D772A4F6AC9F80E0,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101129,113647,20101215,10000.00,104.312,4.684,,,,20101129,220646,1.00
6B743596A35D4021,P,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101129,113555,20101129,25000.00,102.941,1.094,,,,20101129,220646,1.00
1BAFBA9E17CA76FA,P,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20101129,113700,20101202,10000.00,95.076,4.838,,,,20101129,220646,1.00
3E048950ECAAD6BB,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20101129,113658,20101202,50000.00,100.000,5.250,,,,20101129,220646,1.00
B573B085D2D0BD90,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101129,113701,20101202,10000.00,104.735,4.043,,,,20101129,220646,1.00
C8864A150A23D9C0,S,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20101129,113200,20101202,100000.00,112.321,1.730,,,,20101129,220646,1.00
D938D93BB49F1948,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101129,113709,20101202,5000.00,97.688,4.764,,,,20101129,220646,1.00
FA79FE931839B85B,S,800851LG0,SANGER CALIF UNI SCH DIST CAP APPREC-ELEC 2006-SER A,20060803,0.000,20280801,,,20101129,113710,20101202,45000.00,33.419,6.302,,,,20101129,220646,1.00
2777CB267C07F7F9,S,041796BX0,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20170815,,,20101129,113653,20101202,50000.00,110.008,2.376,,,,20101129,220646,1.00
6E8960310794E89C,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101129,113655,20101202,75000.00,102.440,3.978,,,,20101129,220646,1.00
EC19FB95E1F600E0,D,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20101129,113540,20101202,90000.00,91.215,,,,,20101129,220646,1.00
9B348F61C101DCAC,P,4140184L2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.125,20241001,,,20101129,113702,20101201,100000.00,108.265,3.890,,,,20101129,220646,1.00
89EB57EC2E3F5DE7,P,13062NF28,CALIFORNIA ST CONV PRAMS-10%-SER 91-NATL IBC,19990401,0.000,20110401,,,20101129,113710,20101202,100000.00,99.303,2.123,,,,20101129,220646,1.00
B6D4E61916288803,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101129,113711,20101202,50000.00,100.000,4.999,,,,20101129,220646,1.00
AD187A4923C52E3B,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101129,113707,20101202,30000.00,106.849,1.000,,,,20101129,220646,1.00
91E38147A97193AE,S,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20101129,113709,20101202,25000.00,94.626,4.850,,,,20101129,220646,1.00
1DDAE77A0130D8EA,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,113641,20101202,50000.00,100.588,,,,,20101129,220646,1.00
CB1DC1B71D4ECF57,D,649839UT2,NEW YORK ST DORM AUTH REVS TERENCE CARDINAL COOKE HLTH  ,19981201,5.000,20180701,,,20101129,113648,20101202,5000.00,100.117,,,,,20101129,220646,1.00
43606C9C1A2EBAE8,S,21750TBM5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20230801,,,20101129,113706,20101202,25000.00,101.944,3.800,,,,20101129,220646,1.00
8DCCB49A7E24419B,P,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101129,113709,20101130,190000.00,107.476,2.143,,,,20101129,220646,1.00
58839FF901DC5174,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101129,113656,20101202,5000.00,90.750,3.564,,,,20101129,220646,1.00
BF17924DAB119B74,S,13062PNL2,CALIFORNIA ST ,20040201,3.625,20120201,,,20101129,113706,20101202,35000.00,102.131,1.766,,,,20101129,220646,1.00
B2D90CDCD745A2C6,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,113710,20101202,10000.00,97.518,5.418,,,,20101129,220646,1.00
08B25CDA872B5DDF,P,6845036G5,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,4.000,20130101,,,20101129,113024,20101202,500000.00,104.200,1.930,,,,20101129,220646,1.00
1D8E071D421EC2B5,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101129,113528,20101202,35000.00,91.875,5.650,,,,20101129,220646,1.00
263B0335CF80314B,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101129,113720,20101202,20000.00,98.300,4.154,,,,20101129,220646,1.00
98DD4289E23107C5,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101129,113722,20101215,5000.00,100.000,6.600,,,,20101129,220646,1.00
74E5FDD9764F90A3,D,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101129,113546,20101215,25000.00,100.564,,,,,20101129,220646,1.00
A186283A2A7912F8,D,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101129,113547,20101215,25000.00,100.439,,,,,20101129,220646,1.00
6708107917DC4197,S,378282BH9,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20291201,,,20101129,113728,20101202,15000.00,91.032,5.517,,,,20101129,220646,1.00
4DF00F3CC90CE770,D,806477AP0,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20330701,,,20101129,113400,20101202,20000.00,97.960,,,,,20101129,220646,1.00
662E4D2679FD0D0B,D,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101129,113559,20101202,250000.00,100.734,,P,,,20101129,220646,1.00
19105539F5D7B6B3,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101129,113600,20101215,10000.00,103.024,,,,,20101129,220646,1.00
7EC349C076F33CA9,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101129,113500,20101207,30000.00,101.398,,,,,20101129,220646,1.00
69F014081DAE3046,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101129,113731,20101202,20000.00,101.500,4.642,,,,20101129,220646,1.00
E3FB81A8254A1DE0,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101129,113731,20101215,15000.00,100.000,6.800,,,,20101129,220646,1.00
D488685D0E40C562,S,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20101129,113730,20101202,30000.00,101.266,2.600,,,,20101129,220646,1.00
BB8613313EAFFD15,S,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101129,113716,20101202,250000.00,84.799,6.300,,,,20101129,220646,1.00
D0D9D3FD9E824988,D,49228MBH6,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.000,20180501,,,20101129,113601,20101202,10000.00,102.461,,,,,20101129,220646,1.00
377D0BA90E550233,D,49228MBH6,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.000,20180501,,,20101129,113559,20101202,10000.00,102.711,,,,,20101129,220646,1.00
985CC225090AB3E5,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,113458,20101201,100000.00,101.115,,,,,20101129,220646,1.00
9D2AFE74852D49C9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,113736,20101202,5000.00,104.080,6.449,,,,20101129,220646,1.00
1A863264D7FDCB30,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,113739,20101202,10000.00,102.000,4.711,,,,20101129,220646,1.00
8BBB4E49138714AD,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101129,113721,20101202,10000.00,100.000,4.998,,,,20101129,220646,1.00
82A617E677BE3B82,S,052396LG1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20251115,,,20101129,113724,20101202,5000.00,100.497,4.885,,,,20101129,220646,1.00
8A18104D5CB039A1,S,939307DR2,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20150615,,,20101129,113728,20101202,25000.00,116.528,1.470,,,,20101129,220646,1.00
2AB8C9737F60A8D3,P,184508FA2,CLEAR CREEK COLO SCH DIST NO REF,20020601,4.375,20121201,,,20101129,113600,20101202,150000.00,106.761,0.950,,,,20101129,220646,1.00
C7E48A3AEEE1B60C,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101129,113649,20101202,5000.00,90.550,,,,,20101129,220646,1.00
62D5B288AA65A2BF,D,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101129,113643,20101202,75000.00,101.440,,,,,20101129,220646,1.00
16D3793EE85ECCF0,D,735422JE8,PORT TACOMA WASH ,20030805,5.000,20331201,,,20101129,113615,20101202,100000.00,111.038,,,,,20101129,220646,1.00
33B56A4D3EB09525,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,113744,20101202,10000.00,102.000,4.911,,,,20101129,220646,1.00
5ABC54A5049BAA11,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101129,113720,20101202,50000.00,100.883,5.110,,,,20101129,220646,1.00
D299DE51DD12A6B6,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101129,113728,20101202,25000.00,97.338,4.209,,,,20101129,220646,1.00
D91FFBB1628B9056,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101129,113740,20101202,25000.00,103.284,3.760,,,,20101129,220646,1.00
16619B8451148BCF,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101129,113724,20101202,25000.00,110.491,2.423,,,,20101129,220646,1.00
55813335F976126D,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,113733,20101207,5000.00,101.124,3.987,,,,20101129,220646,1.00
7D8109818E9BAD05,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,113734,20101207,60000.00,101.124,3.987,,,,20101129,220646,1.00
DD382B78D2D6CF35,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101129,113400,20101201,150000.00,109.529,3.600,,,,20101129,220646,1.00
0F920A23F77CAC38,P,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20101129,113613,20101201,200000.00,114.540,3.160,,,,20101129,220646,1.00
FA15A6B85C17216F,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101129,113717,20101202,25000.00,100.000,5.000,,,,20101129,220646,1.00
454B29452C333C6F,S,837489GW7,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20111201,,,20101129,113612,20101202,250000.00,103.346,0.751,,,,20101129,220646,1.00
B6F5FE33097E280D,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,113233,20101202,10000.00,100.235,2.580,,,,20101129,220646,1.00
78744EFD5841676A,D,982267CF1,WRIGHT CNTY IOWA SER B,20101201,3.000,20210601,Y,,20101129,113558,20101201,190000.00,99.250,,,,,20101129,220646,1.00
AE197DF6C373236F,D,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,,,20101129,113429,20101202,245000.00,92.286,,P,,,20101129,220646,1.00
233CB66CD32FAC00,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101129,113343,20101202,50000.00,93.829,,,,,20101129,220646,1.00
C92EC8D1F8312C0F,S,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20101129,113600,20101202,100000.00,106.844,3.050,,,,20101129,220646,1.00
FE23700A8BD0EBA8,S,763665XA9,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20180301,,,20101129,113700,20101202,100000.00,110.232,2.450,,,,20101129,220646,1.00
53BBD4285F777F43,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101129,113746,20101221,100000.00,101.000,5.415,,,Y,20101129,220646,1.00
3CDF7672658FA046,P,517210VC1,LARIMER WELD & BOULDER CNTYS ,20051220,4.000,20131215,,,20101129,113600,20101202,200000.00,107.880,1.342,,,,20101129,220646,1.00
FF2CF1FC42661BE0,S,28337LCH9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20150201,,,20101129,113700,20101202,80000.00,110.233,2.402,,,,20101129,220646,1.00
83E0603922911B8D,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101129,113751,20101202,25000.00,101.637,4.758,,,,20101129,220646,1.00
CFF6AA0780EC7B62,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101129,113752,20101209,10000.00,102.000,5.486,,,,20101129,220646,1.00
B75ACEF81B3D0E11,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101129,113752,20101202,10000.00,98.900,6.098,,,,20101129,220646,1.00
DECC1D5926D11C18,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,113756,20101202,25000.00,102.000,4.911,,,,20101129,220646,1.00
85E87A7D9D75DBCF,P,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101129,113747,20101202,20000.00,99.547,5.037,,,,20101129,220646,1.00
9A5FBA37C9B59A28,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20101129,113748,20101202,5000.00,105.600,4.202,,,,20101129,220646,1.00
A5F24B32688961B1,P,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20101129,113751,20101202,25000.00,89.763,5.719,,,,20101129,220646,1.00
65F8A059048E659E,P,521838LB6,LEANDER TEX CTFS OBLIG,20040301,3.300,20130815,,,20101129,113753,20101202,10000.00,100.425,2.682,,,,20101129,220646,1.00
5787C6A4DADDF789,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,113459,20101201,100000.00,101.190,,,,,20101129,220646,1.00
A27079D7CE92353F,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20101129,113730,20101202,30000.00,100.515,,,,,20101129,220646,1.00
671F3E0446F40364,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101129,113740,20101202,20000.00,105.028,3.362,,,,20101129,220646,1.00
EAB9201A9E39572C,P,777849EK2,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20140801,,,20101129,113726,20101202,10000.00,88.400,3.394,,,,20101129,220646,1.00
43CFA04C75DA135D,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,113750,20101207,100000.00,100.000,4.500,,,,20101129,220646,1.00
5A411F5497DAF900,P,427101DM9,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,4.125,20140801,,,20101129,113124,20101202,100000.00,95.008,5.651,,,,20101129,220646,1.00
43A076E77A7F7393,D,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20101129,113536,20101202,30000.00,101.225,,,,,20101129,220646,1.00
5FA32E34341081CB,D,82209LCR9,SHELBY CHARTER TWP MICH WTR ,20030501,3.500,20130701,,,20101129,113453,20101202,400000.00,102.811,,S,,,20101129,220646,1.00
064B3E5C4355F5AE,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,113801,20101216,5000.00,102.500,7.242,,,,20101129,220646,1.00
676FE6A954F5DE76,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101129,113804,20101202,80000.00,97.755,3.157,,,,20101129,220646,1.00
91CDE9F283314116,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,095039,20101207,400000.00,99.991,,,,,20101129,220646,1.00
A926E62698506443,D,546395ZZ0,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,3.375,20111001,,,20101129,110600,20101202,10000.00,101.000,,,,,20101129,220646,1.00
0826061A8E569BB5,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,113724,20101207,5000.00,99.298,,,,,20101129,220646,1.00
B80DCADEE3838477,D,452024HG0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.799,20220201,Y,,20101129,113640,20101130,150000.00,100.190,,,,,20101129,220646,1.00
8A8C2B793E8174E3,D,57586DAL7,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20180701,,,20101129,113642,20101202,95000.00,104.875,,,,,20101129,220646,1.00
BD52B3255138E7B4,S,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20101129,113801,20101202,20000.00,101.235,4.500,,,,20101129,220646,1.00
C939D807609D8F74,S,806449J88,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20190401,,,20101129,113736,20101202,100000.00,101.875,2.746,,,,20101129,220646,1.00
220D166AB2F8F772,S,793071HN4,ST PAUL MINN SWR REV SER D,20100303,4.000,20251201,,,20101129,113810,20101202,10000.00,103.150,3.605,,,,20101129,220646,1.00
49B7A49695ED849F,S,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101129,113800,20101202,10000.00,71.051,5.067,,,,20101129,220646,1.00
EFD566F97FD7F6E8,S,678908VT8,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.375,20210701,,,20101129,113805,20101202,10000.00,106.673,3.251,,,,20101129,220646,1.00
6C7CF7BC2E9A7AA3,P,746189NV7,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20270701,,,20101129,113300,20101202,100000.00,105.711,4.200,,,,20101129,220646,1.00
902E5217125D7756,S,645918RS4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20190901,,,20101129,113812,20101202,20000.00,109.386,3.600,,,,20101129,220646,1.00
CE1483766E11ACEE,P,59333FGQ7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.700,20210701,,,20101129,113804,20101202,25000.00,109.900,4.163,,,,20101129,220646,1.00
D573CE235E6C08AE,D,052396LG1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20251115,,,20101129,113724,20101202,5000.00,99.996,,,,,20101129,220646,1.00
B8780846C40CED9F,D,521838LB6,LEANDER TEX CTFS OBLIG,20040301,3.300,20130815,,,20101129,113753,20101202,10000.00,100.825,,,,,20101129,220646,1.00
51847D811688BB77,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,113727,20101207,60000.00,99.299,,,,,20101129,220646,1.00
6D6AA0F5EFAF21C4,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101129,113811,20101202,5000.00,101.637,4.758,,,,20101129,220646,1.00
D9567C320FD36455,S,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101129,113700,20101202,25000.00,100.875,4.793,,,,20101129,220646,1.00
C2E7E5B105BF8E43,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101129,113814,20101209,10000.00,102.000,5.486,,,,20101129,220646,1.00
ADAC6F4627B03FFE,S,506317KX3,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20030714,3.400,20140801,,,20101129,113815,20101202,5000.00,100.110,1.961,,,,20101129,220646,1.00
855367574966B262,S,20774UWU5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20200701,,,20101129,113809,20101202,25000.00,108.855,3.652,,,,20101129,220646,1.00
A1130A4F56E72A55,D,777849EK2,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20140801,,,20101129,113726,20101202,10000.00,88.500,,,,,20101129,220646,1.00
5262BE6B911C75F6,D,939307DR2,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20150615,,,20101129,113728,20101202,25000.00,116.528,,,,,20101129,220646,1.00
7080952A64ADF6AB,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,113750,20101207,100000.00,99.055,,,,,20101129,220646,1.00
B5DD780F897E1726,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,113659,20101202,10000.00,97.417,,,,,20101129,220646,1.00
B5BFC9A5D8064309,P,598223PN9,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20230801,,,20101129,113812,20101202,20000.00,101.066,4.086,,,,20101129,220646,1.00
8B49778561AF9D32,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101129,113804,20101202,80000.00,98.000,,,,,20101129,220646,1.00
37A691E3FAD41A1C,S,040584AL8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.500,20200701,,,20101129,113815,20101202,50000.00,112.661,3.578,,,,20101129,220646,1.00
79D23811867D51CF,D,838736UJ3,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20170501,,,20101129,113300,20101202,25000.00,106.532,,,,,20101129,220646,1.00
1510351B7199C768,D,645918RS4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20190901,,,20101129,113726,20101202,20000.00,109.386,,,,,20101129,220646,1.00
2B4FD21C67172AE6,D,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101129,113438,20101202,25000.00,100.875,,,,,20101129,220646,1.00
1EEC44859BDB33B7,D,040584AL8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.500,20200701,,,20101129,113815,20101202,50000.00,111.911,,,,,20101129,220646,1.00
86CB2AEEDE593B59,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101129,113800,20101202,25000.00,100.750,4.979,,,,20101129,220646,1.00
D84364EDEF1AB106,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,113821,20101202,10000.00,104.080,6.449,,,,20101129,220646,1.00
799D2ADC236EE6D9,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101129,113819,20101202,25000.00,100.247,3.969,,,,20101129,220646,1.00
87EB63D7437FFD2E,D,64983MVC9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20210215,,,20101129,113357,20101130,40000.00,108.914,,,,,20101129,220646,1.00
E2D70495DC14715B,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101129,113814,20101202,60000.00,90.000,5.003,,,,20101129,220646,1.00
DF74EB1F41715825,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101129,113717,20101202,25000.00,110.391,,,,,20101129,220646,1.00
994CB36B6D821680,D,79765A3F1,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.500,20260501,,,20101129,113719,20101202,200000.00,107.153,,,,,20101129,220646,1.00
D1C5391EA139BB5A,D,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101129,113814,20101202,60000.00,89.420,,,,,20101129,220646,1.00
46EFF5F26D543EA5,D,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101129,113800,20101202,60000.00,89.420,,,,,20101129,220646,1.00
1393546E169171BE,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101129,113800,20101202,15000.00,100.701,4.903,,,,20101129,220646,1.00
4663625F07212D5E,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,113829,20101202,5000.00,102.000,4.911,,,,20101129,220646,1.00
4874EF053F697CD6,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,113818,20101202,65000.00,100.000,4.000,,,,20101129,220646,1.00
DE19A7B60BA2AD07,P,976050DD3,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20141201,,,20101129,113027,20101201,400000.00,111.997,1.873,,,,20101129,220646,1.00
5B882ECB4C61F5C1,P,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101129,113823,20101202,5000.00,91.313,5.623,,,,20101129,220646,1.00
CAE78C039A6D5416,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101129,113826,20101202,25000.00,99.997,,,,,20101129,220646,1.00
5CF4211ACC24E5C6,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101129,113829,20101202,5000.00,99.566,5.030,,,,20101129,220646,1.00
E6A00CFFFBE8CC6F,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101129,112602,20101202,150000.00,91.500,,,,,20101129,220646,1.00
25F89C6062C039F5,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101129,113727,20101202,25000.00,96.463,,,,,20101129,220646,1.00
76BF58C55FFEC60C,D,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20101129,113536,20101202,90000.00,91.340,,,,,20101129,220646,1.00
414E63229042126B,D,96065PFN9,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,4.500,20221201,,,20101129,113826,20101202,40000.00,101.330,,,,,20101129,220646,1.00
3992C0CB3AC42151,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,113835,20101202,15000.00,99.683,5.020,,,,20101129,220646,1.00
C09F9D2090F08F6E,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,113250,20101202,500000.00,101.608,,S,,,20101129,220646,1.00
4E7E330E1F442083,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,113835,20101202,10000.00,101.750,4.662,,,,20101129,220646,1.00
9069D69CFF49A777,P,13062RXP8,CALIFORNIA ST PREREFUNDED,20001201,5.250,20231201,,,20101129,113800,20101129,100000.00,100.000,5.117,,,,20101129,220646,1.00
C3831BBAAFEFA98F,P,13062RNN4,CALIFORNIA ST PREREFUNDED,20001201,5.250,20211201,,,20101129,113800,20101129,125000.00,100.000,5.117,,,,20101129,220646,1.00
ECF2247200C5E41C,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101129,113800,20101202,15000.00,99.995,5.295,,,,20101129,220646,1.00
A6673BE18AB13A46,P,13068HYL2,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-A-AMBAC TCRS,19990401,4.700,20141201,,,20101129,113800,20101202,10000.00,99.575,4.818,,,,20101129,220646,1.00
11124A35940B74A6,P,916277GN0,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20110701,,,20101129,113532,20101202,25000.00,101.916,1.668,,,,20101129,220646,1.00
D5A5B6535FADE6F2,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101129,113831,20101202,20000.00,100.944,4.811,,,,20101129,220646,1.00
1ACF3BDA09B769FC,S,96065PFN9,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,4.500,20221201,,,20101129,113826,20101202,40000.00,102.330,4.250,,,,20101129,220646,1.00
C59DFDFA3B848820,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,113729,20101202,100000.00,97.824,,P,,,20101129,220646,1.00
AE5491CC81EF4C2D,D,199491YD7,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20131215,,,20101129,113737,20101202,125000.00,106.732,,P,,,20101129,220646,1.00
7F76F764ECB47334,D,006620KB3,ADDISON PARK DIST ILL SER A,20101130,3.000,20151230,Y,,20101129,113754,20101130,200000.00,103.987,,P,,,20101129,220646,1.00
D83CB6382F101B1E,D,798055KN8,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.250,20211001,,,20101129,113759,20101202,100000.00,104.127,,P,,,20101129,220646,1.00
13778BA825ED1D9B,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,113811,20101202,100000.00,97.884,,S,,,20101129,220646,1.00
00FA9A2673003DE8,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101129,113831,20101202,20000.00,98.243,,,,,20101129,220646,1.00
9ED4587506B4696D,S,667325CF9,NORTHWEST ARK CMNTY COLLEGE REF-CAP IMPT,20050515,3.625,20150515,,,20101129,113844,20101202,5000.00,105.800,2.248,,,,20101129,220646,1.00
7B0EF4C925D2195B,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101129,113847,20101202,5000.00,102.000,4.653,,,,20101129,220646,1.00
A26B459520E94194,P,41048MAA7,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.000,20251001,,,20101129,113842,20101202,10000.00,104.763,2.325,,,,20101129,220646,1.00
53338ED66BB5A9C8,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101129,113835,20101202,50000.00,93.000,5.556,,,,20101129,220646,1.00
B7FC57FA117C8715,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101129,113828,20101202,100000.00,97.255,,P,,,20101129,220646,1.00
427D2E0C6BCBCA2F,P,851016AU9,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,3.500,20111201,,,20101129,113600,20101229,25000.00,102.170,1.127,,,,20101129,220646,1.00
7E46073DBE807344,S,34153PVL9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20290601,,,20101129,113724,20101202,400000.00,107.837,4.000,,,,20101129,220646,1.00
8398CBDA6032A30E,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,113851,20101202,5000.00,102.000,4.911,,,,20101129,220646,1.00
B3049FCC6FF84F5C,D,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101129,113835,20101202,50000.00,91.250,,,,,20101129,220646,1.00
B3115DC09F4D6261,D,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101129,113749,20101202,10000.00,70.237,,,,,20101129,220646,1.00
0CE68084839A8CB4,D,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101129,113745,20101202,10000.00,70.487,,,,,20101129,220646,1.00
895CF104A4963C20,D,916277GN0,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20110701,,,20101129,113532,20101202,25000.00,101.916,,,,,20101129,220646,1.00
1DEC11414CBB3068,D,916277GN0,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20110701,,,20101129,113603,20101202,25000.00,101.916,,,,,20101129,220646,1.00
3D04A7315BFB7CC2,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101129,113810,20101202,25000.00,110.142,,,,,20101129,220646,1.00
40D549DDE0D6DE35,P,914729DY1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20210415,,,20101129,113800,20101202,50000.00,105.349,1.055,,,,20101129,220646,1.00
62423C0857BADE6B,D,4140184L2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.125,20241001,,,20101129,113610,20101201,100000.00,108.403,,P,,,20101129,220646,1.00
1D4D495C29650D76,P,132285YZ4,CAMBRIDGE MASS ,20060201,3.750,20130101,,,20101129,113700,20101202,50000.00,105.223,1.200,,,,20101129,220646,1.00
9131CE60E99C0164,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101129,113853,20101202,100000.00,110.998,2.315,,,,20101129,220646,1.00
2C464B339BCF6C44,D,914729DY1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20210415,,,20101129,113800,20101202,50000.00,105.599,,,,,20101129,220646,1.00
E091459CA3B83626,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101129,113853,20101202,100000.00,111.498,,,,,20101129,220646,1.00
FB56EF1F4F1B6A61,S,933883RU6,WAPPINGERS CENT SCH DIST N Y ,20080715,4.000,20190415,,,20101129,113858,20101202,25000.00,104.928,3.242,,,,20101129,220646,1.00
BE86FF8BCCF55452,D,933883RU6,WAPPINGERS CENT SCH DIST N Y ,20080715,4.000,20190415,,,20101129,113858,20101202,25000.00,104.928,,,,,20101129,220646,1.00
6998931B4D6B1463,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,113905,20101202,20000.00,104.267,7.121,,,,20101129,220646,1.00
362D694543F1C407,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,113906,20101216,20000.00,102.500,7.242,,,,20101129,220646,1.00
2DD557FB2B2D51CC,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101129,113906,20101202,5000.00,41.583,4.757,,,,20101129,220646,1.00
BC38DF2CAA3AB533,S,780869MB6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20360815,,,20101129,113906,20101202,10000.00,27.052,5.151,,,,20101129,220646,1.00
4BBBC7E55FA4527E,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101129,113907,20101202,10000.00,15.824,6.233,,,,20101129,220646,1.00
D5E03900BBB15900,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,113849,20101202,35000.00,100.000,5.375,,,,20101129,220646,1.00
3FC91A59AF78ABEB,S,79771PN43,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,5.400,20120801,,,20101129,113830,20101202,40000.00,104.277,2.750,,,,20101129,220646,1.00
85CE728937D13848,P,133301DA6,CAMERON CNTY PA SCH DIST ,20060601,3.750,20110901,,,20101129,113855,20101202,50000.00,101.453,1.782,,,,20101129,220646,1.00
EA01741FD4F70923,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101129,113855,20101209,20000.00,96.081,6.000,,,,20101129,220646,1.00
AC9EF97408721202,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,113859,20101202,10000.00,97.169,,,,,20101129,220646,1.00
D1DC8193637F395D,D,133301DA6,CAMERON CNTY PA SCH DIST ,20060601,3.750,20110901,,,20101129,113855,20101202,50000.00,101.550,,,,,20101129,220646,1.00
E1F2886761234C75,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101129,113900,20101202,80000.00,109.597,2.518,,,,20101129,220646,1.00
E545D0AEFC8090D3,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101129,113859,20101215,10000.00,101.620,4.786,,,,20101129,220646,1.00
3A49FA0A3FD9AE18,S,812626SV2,SEATTLE WASH PREREFUNDED-REF & IMPT,20030201,4.250,20160801,,,20101129,113908,20101202,10000.00,108.353,1.061,,,,20101129,220646,1.00
4AB77E84D01619C7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,113913,20101202,10000.00,101.750,4.662,,,,20101129,220646,1.00
0E2B8A27500CE9D8,S,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101129,113914,20101202,25000.00,105.522,4.429,,,,20101129,220646,1.00
2372A62DC788C59F,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101129,113914,20101202,25000.00,102.783,4.400,,,,20101129,220646,1.00
2C1FBFEAB0DA18E2,P,050195KJ4,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.375,20240215,,,20101129,113909,20101202,30000.00,98.891,4.487,,,,20101129,220646,1.00
7E4373B8B7674E16,D,20774UWU5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20200701,,,20101129,113808,20101202,25000.00,106.480,,,,,20101129,220646,1.00
7243A7B0F7CB31DA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,113855,20101202,20000.00,100.989,1.251,,,,20101129,220646,1.00
C5A75DE7FEC39DBA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,113855,20101202,20000.00,100.789,,,,,20101129,220646,1.00
B4E9EB296C015988,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,113921,20101209,10000.00,102.250,5.944,,,,20101129,220646,1.00
A23DE1B7E419E9E8,P,765820TK1,RIDGEFIELD CONN LOT A,20030301,4.500,20230301,,,20101129,113921,20101202,10000.00,104.972,2.218,,,,20101129,220646,1.00
84CAFC1011130853,D,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101129,113914,20101202,25000.00,103.522,,,,,20101129,220646,1.00
5828F9AE8D251855,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101129,113914,20101202,25000.00,101.783,,,,,20101129,220646,1.00
11537793CD48F425,D,050195KJ4,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.375,20240215,,,20101129,113909,20101202,30000.00,99.890,,,,,20101129,220646,1.00
223F2EB89B4EF105,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101129,113805,20101202,70000.00,102.931,,,,,20101129,220646,1.00
155CE17E332934B0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,113855,20101202,20000.00,100.789,,,,,20101129,220646,1.00
1C0B2BFF90753128,D,133301DA6,CAMERON CNTY PA SCH DIST ,20060601,3.750,20110901,,,20101129,113855,20101202,50000.00,101.550,,,,,20101129,220646,1.00
5E47AB7DB1980885,D,455057SF7,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20170701,,,20101129,113200,20101202,5000.00,97.220,,,,,20101129,220646,1.00
5470628CBB64AB48,D,520390HE8,LAWRENCE TWP N J SCH DIST ,20030301,3.900,20140301,,,20101129,113816,20101202,25000.00,105.111,,,,,20101129,220646,1.00
64390276EC669A68,D,520390HE8,LAWRENCE TWP N J SCH DIST ,20030301,3.900,20140301,,,20101129,113813,20101202,25000.00,105.236,,,,,20101129,220646,1.00
4627F3229FB0F76C,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101129,113819,20101202,60000.00,88.999,,,,,20101129,220646,1.00
82B1AD030F994A06,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101129,113817,20101202,60000.00,89.124,,,,,20101129,220646,1.00
D274B643740F4BD0,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101129,113910,20101202,25000.00,104.500,3.740,,,,20101129,220646,1.00
53FBDAF107F07C7D,S,93265PAT6,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20220101,,,20101129,113921,20101202,25000.00,104.373,3.489,,,,20101129,220646,1.00
C24BC6CFDB5950AD,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,113913,20101202,30000.00,100.283,4.962,,,,20101129,220646,1.00
CC9063937987C48A,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101129,113902,20101202,125000.00,99.394,5.043,,,,20101129,220646,1.00
200EDFA18EB6BA7C,S,67759WAK7,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20151001,,,20101129,113908,20101202,10000.00,113.142,2.122,,,,20101129,220646,1.00
FF2503574FA79EA2,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,105700,20101202,500000.00,98.250,,S,,,20101129,220646,1.00
2357F40F1B7CEDF6,P,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20101129,113922,20101202,50000.00,105.113,4.339,,,,20101129,220646,1.00
2C8C863098791197,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101129,113923,20101202,50000.00,97.036,6.000,,,,20101129,220646,1.00
C49869097745B3D3,S,123550FW0,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.125,20191101,,,20101129,113921,20101202,65000.00,100.000,4.125,,,,20101129,220646,1.00
4E49CBD894940448,P,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20101129,113924,20101202,110000.00,93.109,1.958,,,,20101129,220646,1.00
7F87D40020A4059C,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101129,113902,20101202,125000.00,99.294,,,,,20101129,220646,1.00
C0828B4D53AA3A9F,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101129,113923,20101202,50000.00,95.286,,,,,20101129,220646,1.00
13A93328421A345A,D,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101129,113826,20101202,25000.00,102.776,,,,,20101129,220646,1.00
14C800F0C89B865E,D,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20101129,113924,20101202,110000.00,93.309,,,,,20101129,220646,1.00
2A31E1F1B8899E31,D,67759WAK7,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20151001,,,20101129,113908,20101202,10000.00,112.943,,,,,20101129,220646,1.00
66F53B58CE7BE6EE,D,050195KJ4,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.375,20240215,,,20101129,113909,20101202,30000.00,100.140,,,,,20101129,220646,1.00
3010CDF70EA1049F,D,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101129,112313,20101202,250000.00,100.734,,P,,,20101129,220646,1.00
C4809409D4EB489C,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101129,113900,20101202,235000.00,97.364,5.221,,,,20101129,220646,1.00
94FBD14D6C90E0FA,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,113933,20101216,20000.00,102.500,7.242,,,,20101129,220646,1.00
196A5CDF53E58CA0,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,113933,20101202,20000.00,103.300,7.001,,,,20101129,220646,1.00
CBD6ADB63B3B7B46,P,01728AS98,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20120815,,,20101129,113139,20101201,325000.00,104.202,1.494,,,,20101129,220646,1.00
BAC0553697F3E74D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,113940,20101207,25000.00,100.927,5.129,,,,20101129,220646,1.00
261874E6B4C6386F,P,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101129,113800,20101202,25000.00,102.526,3.608,,,,20101129,220646,1.00
173E9C87A8F80513,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20101129,113931,20101202,25000.00,46.009,4.971,,,,20101129,220646,1.00
055704E47919D066,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,113933,20101201,30000.00,97.341,,,,,20101129,220646,1.00
59382738242E02D9,D,79765A3F1,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.500,20260501,,,20101129,113800,20101202,200000.00,107.093,,,,,20101129,220646,1.00
9B4E22AE57A3D07C,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,113941,20101202,25000.00,100.283,4.962,,,,20101129,220646,1.00
7FD289CF0F2173AD,P,517840WV2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20130601,,,20101129,113931,20101202,35000.00,106.540,1.897,,,,20101129,220646,1.00
D6C7EB792289E2A8,D,93265PAT6,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20220101,,,20101129,113920,20101202,25000.00,102.873,,,,,20101129,220646,1.00
71506B157A19A957,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101129,113900,20101202,20000.00,103.499,5.274,,,,20101129,220646,1.00
46CDB22534B64227,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20101129,113100,20101202,1000000.00,103.695,6.487,,,,20101129,220646,1.00
BC692231510BCE53,S,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20101129,113943,20101202,5000.00,97.250,4.975,,,,20101129,220646,1.00
31C3C7D67C7437F6,S,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20101129,113944,20101202,5000.00,103.500,3.468,,,,20101129,220646,1.00
07B86402A7B73114,S,625574HF8,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20130615,,,20101129,113946,20101202,25000.00,109.463,1.200,,,,20101129,220646,1.00
F5CF0714B8642DE3,S,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20101129,113946,20101202,25000.00,98.500,4.378,,,,20101129,220646,1.00
18D61123BA46A475,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101129,113931,20101202,65000.00,98.610,4.107,,,,20101129,220646,1.00
A55C486DE55687E8,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101129,113931,20101202,40000.00,98.270,5.126,,,,20101129,220646,1.00
B9A6C88A94C3D695,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101129,113936,20101202,70000.00,101.375,4.249,,,,20101129,220646,1.00
7D715E8461B2CF6B,S,516840SE6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20150801,,,20101129,113955,20101202,10000.00,91.121,2.003,,,,20101129,220646,1.00
8E9F9B8E472C3135,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101129,113955,20101202,5000.00,69.769,4.003,,,,20101129,220646,1.00
38F7FF1DCEFA4A37,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101129,113945,20101202,15000.00,109.597,2.518,,,,20101129,220646,1.00
C0C64F0E532A5603,S,419186AM3,HAVANA COLO WTR & SANTN DIST ,20070927,3.850,20190915,,,20101129,113848,20101202,25000.00,97.087,4.250,,,,20101129,220646,1.00
19B8C766FEF708DE,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101129,113959,20101202,5000.00,106.550,6.067,,,,20101129,220646,1.00
C07333BBEC51E384,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,114000,20101202,5000.00,101.700,4.717,,,,20101129,220646,1.00
C7733D432B2974E5,D,240523TW0,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,4.250,20141001,,,20101129,113823,20101202,200000.00,110.303,,S,,,20101129,220646,1.00
DA0049202C6FB377,D,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101129,113252,20101202,25000.00,79.740,,P,,,20101129,220646,1.00
E9F7DA1A62D886C1,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101129,113901,20101202,125000.00,99.234,,,,,20101129,220646,1.00
D312FCA2990E874E,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101129,113859,20101202,125000.00,99.294,,,,,20101129,220646,1.00
6B4866CA8DF55001,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101129,113739,20101201,25000.00,95.071,,,,,20101129,220646,1.00
3999BB98FD6E081E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,114000,20101202,10000.00,101.750,7.446,,,,20101129,220646,1.00
23D2F737608FF782,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101129,113957,20101202,20000.00,100.000,4.999,,,,20101129,220646,1.00
C571DE4BE8FE50AE,S,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20101129,113958,20101202,25000.00,103.969,4.389,,,,20101129,220646,1.00
77B014D2DAF02C70,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101129,113959,20101202,25000.00,106.696,3.799,,,,20101129,220646,1.00
7F846104E15E49A6,S,64719HDR8,NEW MEXICO MTG FIN AUTH FHA/HFA RISK-SUN POINTE APTS-E,20050630,4.800,20400901,,,20101129,113957,20101202,1MM+,93.405,5.239,,,,20101129,220646,1.00
A8ABAA42B88557AB,D,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20101129,113958,20101202,25000.00,101.969,,,,,20101129,220646,1.00
E4383985E3B6E28F,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101129,113959,20101202,25000.00,104.821,,,,,20101129,220646,1.00
3FA62A8B02A8DDD3,D,49127KBD1,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20141201,,,20101129,113438,20101202,90000.00,90.225,,,,,20101129,220646,1.00
06DFB35CBA5581F6,D,67759WAK7,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20151001,,,20101129,113908,20101202,10000.00,112.693,,,,,20101129,220646,1.00
B51B264C21AC87E5,D,67759WAK7,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20151001,,,20101129,113906,20101202,10000.00,112.943,,,,,20101129,220646,1.00
ACDFE7F463FEF74A,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101129,113848,20101202,100000.00,100.620,,,,,20101129,220646,1.00
F50BC57BE30B1634,P,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20101129,113900,20101130,1000000.00,113.411,1.170,,,,20101129,220646,1.00
268C064EF6B38B86,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,114010,20101202,5000.00,101.800,4.449,,,,20101129,220646,1.00
2EE4ECF6AD9C42A4,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101129,114013,20101202,5000.00,88.500,5.924,,,,20101129,220646,1.00
637DE7D4EC31CBE8,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20101129,113943,20101202,30000.00,103.847,3.450,,,,20101129,220646,1.00
DD114301429D1975,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101129,114011,20101202,10000.00,101.979,4.749,,,,20101129,220646,1.00
525BCD95CF0700E7,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101129,114011,20101202,10000.00,100.104,,,,,20101129,220646,1.00
267017D4AD72570B,P,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101129,114000,20101202,200000.00,94.308,5.169,,,,20101129,220646,1.00
C26ECE8BB519073A,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101129,113957,20101202,20000.00,95.227,1.371,,,,20101129,220646,1.00
DA3E1295626B6C57,D,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101129,113954,20101202,20000.00,95.127,,,,,20101129,220646,1.00
50369FBE1589E2E3,P,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20101129,114011,20101202,10000.00,109.321,2.781,,,,20101129,220646,1.00
5C76EA80E6BE6E21,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101129,114012,20101202,55000.00,90.375,5.134,,,,20101129,220646,1.00
758977B645A9A160,D,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20101129,113945,20101202,30000.00,103.847,,,,,20101129,220646,1.00
C16B2D5A8837FAAB,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101129,114008,20101202,10000.00,99.744,5.016,,,,20101129,220646,1.00
7CC81B58F0726FC0,P,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20101129,114010,20101202,15000.00,110.922,1.834,,,,20101129,220646,1.00
F4FA572A160ECA6B,S,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20101129,114004,20101202,5000.00,110.832,3.516,,,,20101129,220646,1.00
47809774843C8F7E,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101129,114008,20101202,10000.00,97.500,,,,,20101129,220646,1.00
C4F7BB5E529100AA,S,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20101129,113500,20101202,1MM+,114.913,2.940,,,,20101129,220646,1.00
CEBDB59FCE7DB4E1,D,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20101129,114006,20101202,5000.00,110.672,,,,,20101129,220646,1.00
DF41FBEF3F86D346,D,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20101129,114004,20101202,5000.00,110.672,,,,,20101129,220646,1.00
8687247DFEA53696,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101129,113901,20101202,200000.00,99.323,4.549,,,,20101129,220646,1.00
C3D2AE5274A5A5D9,S,686087DL8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,4.100,20190701,,,20101129,114027,20101202,15000.00,102.892,3.566,,,,20101129,220646,1.00
C887DED8014D2E08,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101129,114027,20101202,25000.00,89.000,5.288,,,,20101129,220646,1.00
3355F89D37B644E2,S,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101129,114028,20101202,5000.00,102.454,4.368,,,,20101129,220646,1.00
4067BFA810291EF5,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101129,113601,20101130,90000.00,108.755,3.748,,,,20101129,220646,1.00
389E1BFD32572921,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,114032,20101202,25000.00,103.449,7.206,,,,20101129,220646,1.00
3E98E9A9AFD483EA,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,114025,20101202,25000.00,101.119,5.097,,,,20101129,220646,1.00
AE6AA48B647C4DB9,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,114032,20101201,25000.00,101.449,,,,,20101129,220646,1.00
D2F73AC59A84649B,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101129,113933,20101202,50000.00,15.696,,,,,20101129,220646,1.00
5103E8DEF67037E9,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101129,113928,20101202,50000.00,15.821,,,,,20101129,220646,1.00
0D705CE0ACE3762E,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,114025,20101202,25000.00,99.625,,,,,20101129,220646,1.00
83006159FD4745E0,P,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20101129,114024,20101202,20000.00,100.880,5.048,,,,20101129,220646,1.00
8CE44F9B8F8D310B,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20101129,114025,20101202,10000.00,104.750,4.424,,,,20101129,220646,1.00
DFF456423DDC2406,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,114027,20101202,10000.00,102.250,6.047,,,,20101129,220646,1.00
451649BC7FC6FA4D,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,114030,20101202,10000.00,103.300,7.001,,,,20101129,220646,1.00
54DD0B06A9B472D2,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101129,114032,20101202,5000.00,95.960,4.850,,,,20101129,220646,1.00
EC19E4895244A595,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101129,114033,20101202,10000.00,97.688,4.764,,,,20101129,220646,1.00
461A0C2CDF3B058A,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101129,114002,20101202,250000.00,104.277,6.500,,,,20101129,220646,1.00
E1CCE0C124D67746,P,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20101129,113853,20101202,1000000.00,106.901,1.090,,,,20101129,220646,1.00
4FF325F3E61F2E03,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,114034,20101202,35000.00,100.000,5.249,,,,20101129,220646,1.00
22892A6FAAB9F96C,S,510765AR1,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.600,20260601,,,20101129,114035,20101202,10000.00,97.000,3.859,,,,20101129,220646,1.00
4BE8197C87EB4E15,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101129,114039,20101202,25000.00,101.000,4.867,,,,20101129,220646,1.00
0B10FB6CC6DBC9F2,S,081617KA9,BEND ORE ,20020601,4.125,20121201,,,20101129,114035,20101202,5000.00,104.632,1.000,,,,20101129,220646,1.00
7FC59993BF18D484,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,114025,20101202,25000.00,99.625,,,,,20101129,220646,1.00
E93881955D7EDCAA,D,625574HF8,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20130615,,,20101129,114000,20101202,25000.00,109.463,,,,,20101129,220646,1.00
6839390C29301196,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,113652,20101207,100000.00,99.000,,,,,20101129,220646,1.00
9D7A16FE7AA73518,S,808878FZ0,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.750,20380215,,,20101129,114041,20101202,5000.00,100.925,5.591,,,,20101129,220646,1.00
9FE97125C1C1B38E,S,812626VQ9,SEATTLE WASH PREREFUNDED-2007-REF & IMPT,20030201,4.250,20160801,,,20101129,114041,20101202,10000.00,108.353,1.061,,,,20101129,220646,1.00
9FD6392D821F5E8C,P,798458JA4,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.125,20230801,,,20101129,114044,20101202,15000.00,95.711,4.574,,,,20101129,220646,1.00
F67D7F2B613BAEC0,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101129,114042,20101217,60000.00,113.422,3.092,,,,20101129,220646,1.00
3F62214D72A4C87C,S,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101129,114023,20101202,15000.00,100.931,4.379,,,,20101129,220646,1.00
D7632D48C09D21C9,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101129,114042,20101217,60000.00,111.922,,,,,20101129,220646,1.00
D603FA3C0683BA27,P,128041BN9,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.000,20151201,,,20101129,114000,20101202,35000.00,106.262,2.654,,,,20101129,220646,1.00
A871B252B63C896D,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101129,114034,20101202,65000.00,109.597,2.518,,,,20101129,220646,1.00
89E211E57A6E6C6A,S,047772XW3,ATLANTA GA REF,20090528,5.000,20171201,,,20101129,113636,20101201,30000.00,113.613,2.842,,,,20101129,220646,1.00
57B48D069F654D90,P,085644AX0,BERRIEN CNTY MICH WTR & SWR IMPTS PROJ NO 26,20001101,5.200,20110501,,,20101129,114043,20101202,10000.00,100.029,5.106,,,,20101129,220646,1.00
2406D63FE1E14AAD,S,342816TW5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20121001,,,20101129,113800,20101202,30000.00,103.946,1.432,,,,20101129,220646,1.00
FA1342E78EDBBDCE,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20101129,113908,20101202,40000.00,101.905,4.500,,,,20101129,220646,1.00
DCE48C3F4E2EDD92,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101129,113931,20101202,40000.00,98.895,,P,,,20101129,220646,1.00
1F764A151A7582BE,D,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101129,113958,20101202,70000.00,100.378,,P,,,20101129,220646,1.00
7A50BD0DD8A109CF,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101129,114000,20101202,25000.00,76.995,6.748,,,,20101129,220646,1.00
CDEFC02C7CE57CFB,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101129,114045,20101202,25000.00,104.425,3.321,,,,20101129,220646,1.00
E1314A3AB9A8E553,S,60535PAS1,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20170201,,,20101129,114000,20101202,20000.00,102.659,4.500,,,,20101129,220646,1.00
225405F756E6803A,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101129,114048,20101202,100000.00,98.243,,,,,20101129,220646,1.00
B0EA00C8CD546731,P,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20101129,113754,20101202,50000.00,92.630,4.585,,,,20101129,220646,1.00
64D1586A04C6FAD8,S,402892AW3,GUNNISON WATERSHED COLO SCH REF,20040315,3.250,20121201,,,20101129,114006,20101202,50000.00,104.438,1.000,,,,20101129,220646,1.00
DEE32F79D760A841,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,114100,20101217,30000.00,100.000,5.248,,,,20101129,220646,1.00
B79D7C6CBAAE84C7,D,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101129,112949,20101202,60000.00,99.197,,,,,20101129,220646,1.00
C35D09D268E42865,D,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101129,112953,20101202,60000.00,99.000,,,,,20101129,220646,1.00
583D73B1C4C41B45,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101129,113956,20101202,10000.00,97.580,,,,,20101129,220646,1.00
6203F7B3AA35FFAF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101129,113955,20101202,10000.00,97.830,,,,,20101129,220646,1.00
63CD50396D37633C,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101129,113958,20101202,200000.00,96.934,,,,,20101129,220646,1.00
2398C9AEF7F608C4,D,686087DL8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,4.100,20190701,,,20101129,113959,20101202,15000.00,100.934,,,,,20101129,220646,1.00
C086E573D5EB289D,D,686087DL8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,4.100,20190701,,,20101129,113947,20101202,15000.00,101.184,,,,,20101129,220646,1.00
0D374AC825E03AB6,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101129,114052,20101202,70000.00,101.375,4.249,,,,20101129,220646,1.00
25EEA96372079355,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101129,114048,20101202,100000.00,100.643,4.871,,,,20101129,220646,1.00
42FDC70E563CBB2D,P,34153PQA9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER E,20091222,5.000,20130601,,,20101129,114000,20101202,25000.00,108.264,1.610,,,,20101129,220646,1.00
6DA4E39D02584B8A,P,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20101129,114105,20101202,25000.00,94.536,5.488,,,,20101129,220646,1.00
29264265B7AB29A7,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101129,114109,20101202,10000.00,92.750,5.518,,,,20101129,220646,1.00
2CD370F63CB507FA,S,235865J86,DANBURY CONN ,20060801,4.250,20220801,,,20101129,114108,20101202,20000.00,103.692,2.801,,,,20101129,220646,1.00
F373A1127A1A541E,P,15140PBU6,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20171201,,,20101129,113947,20101202,135000.00,112.875,1.658,,,,20101129,220646,1.00
6B74340AC1F05F69,D,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20101129,113945,20101202,30000.00,103.847,,,,,20101129,220646,1.00
2C56C04B16D64D24,S,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20101129,113939,20101130,300000.00,105.681,2.500,,,,20101129,220646,1.00
A2514F32688BCB02,P,898526CR7,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.250,20110715,,,20101129,113831,20101129,25000.00,102.096,1.872,,,,20101129,220646,1.00
9DADFB24423A8BB9,S,593791BV7,MIAMI UNIV OHIO GEN RCPTS REF,20031001,3.750,20121201,,,20101129,114000,20101202,70000.00,104.606,1.403,,,,20101129,220646,1.00
FCB1651ADDF6040C,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101129,114108,20101202,25000.00,102.591,4.660,,,,20101129,220646,1.00
8E381D72F9FE9915,S,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20101129,114113,20101202,10000.00,109.250,3.136,,,,20101129,220646,1.00
4E744645EA48EE85,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101129,114113,20101202,20000.00,95.650,4.586,,,,20101129,220646,1.00
E84D98CEE49080BE,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101129,114108,20101202,25000.00,100.591,,,,,20101129,220646,1.00
57F77C3A16227E56,S,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20101129,114112,20101202,10000.00,98.750,4.210,,,,20101129,220646,1.00
E5C09EFF9439164A,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101129,114049,20101202,35000.00,89.800,,,,,20101129,220646,1.00
2C6E2AE1F806224A,D,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20101129,114112,20101202,10000.00,98.625,,,,,20101129,220646,1.00
8F1178708C9F790A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,114100,20101202,100000.00,104.250,7.094,,,,20101129,220646,1.00
98DAA93E6E5D8652,P,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101129,114110,20101202,20000.00,97.391,5.371,,,,20101129,220646,1.00
392EB1251A295D0F,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101129,114112,20101202,50000.00,100.000,4.998,,,,20101129,220646,1.00
28EA1F58E16CB45E,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101129,114014,20101201,100000.00,102.723,0.892,,,,20101129,220646,1.00
AFB1EE9521316EC8,P,840658LC0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20171201,,,20101129,113900,20101202,100000.00,107.268,2.680,,,,20101129,220646,1.00
5BA5F44971E85207,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101129,114045,20101202,35000.00,92.300,4.598,,,,20101129,220646,1.00
BA9D35D9E3C1FD62,P,010608L62,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20150501,,,20101129,113900,20101201,350000.00,113.008,1.914,,,,20101129,220646,1.00
1210C4532269372C,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101129,114121,20101202,10000.00,97.500,4.237,,,,20101129,220646,1.00
5AF81D5BAE25AC39,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,114121,20101216,15000.00,102.500,7.242,,,,20101129,220646,1.00
02F0024B2514DB38,P,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20101129,114122,20101202,5000.00,96.750,5.355,,,,20101129,220646,1.00
1F1925700E60CF92,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101129,113707,20101201,20000.00,108.881,3.391,,,,20101129,220646,1.00
67D2FE22D258CCFD,S,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20101129,114116,20101202,5000.00,106.880,3.941,,,,20101129,220646,1.00
EC6499479F131874,S,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20101129,114118,20101202,30000.00,114.247,2.433,,,,20101129,220646,1.00
F10E86FF234C7878,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101129,114117,20101202,25000.00,105.567,3.257,,,,20101129,220646,1.00
16B1A33E3037A10F,S,265201FG3,DUNDEE MICH CMNTY SCH DIST REF,20050422,5.000,20110501,,,20101129,114124,20101202,100000.00,101.657,0.976,,,,20101129,220646,1.00
3A8ED9E1B6917A50,S,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101129,114124,20101202,10000.00,104.683,5.009,,,,20101129,220646,1.00
8B5CFC551FD8D876,S,67908NQZ7,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.500,20260701,,,20101129,114105,20101202,5000.00,101.209,4.254,,,,20101129,220646,1.00
76D9015E4A0E7BFB,S,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20101129,113500,20101202,1MM+,114.074,3.220,,,,20101129,220646,1.00
13BBDA18F45FA874,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101129,114036,20101202,25000.00,96.213,,,,,20101129,220646,1.00
5DFD3B92402BA03B,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101129,114119,20101202,70000.00,109.597,2.518,,,,20101129,220646,1.00
E8FC405399D1DCF5,S,266705ZR6,DURHAM CNTY N C REF,20091104,4.000,20150401,,,20101129,114131,20101202,300000.00,111.109,1.350,,,,20101129,220646,1.00
1DB8FD2D32B15D37,D,67908NQZ7,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.500,20260701,,,20101129,114105,20101202,5000.00,101.048,,,,,20101129,220646,1.00
C7F218AD14EAA206,D,196632LA9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,4.547,20241115,,,20101129,114100,20101202,15000.00,97.082,,,,,20101129,220646,1.00
9E2DB966D0076510,D,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,,,20101129,113941,20101202,1000000.00,99.250,,,,,20101129,220646,1.00
DD9317A655BEF438,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101129,114127,20101215,45000.00,114.179,3.268,,,,20101129,220646,1.00
09EBE6E10C1CDB59,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101129,114132,20101202,30000.00,101.944,4.351,,,,20101129,220646,1.00
04E2D9B43C7D70E9,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20101129,114130,20101202,25000.00,106.524,,,,,20101129,220646,1.00
76068B45A18F8FBA,S,64966HHU7,NEW YORK N Y SUBSER I-1,20090416,5.000,20180401,,,20101129,114132,20101202,50000.00,114.913,2.740,,,,20101129,220646,1.00
B3184605D2B8919F,P,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20101129,114120,20101202,30000.00,103.020,1.573,,,,20101129,220646,1.00
DD7B7D0C6037E625,S,160853LL9,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER E,20070919,,20440115,,,20101129,114050,20101129,1MM+,100.000,0.000,,,,20101129,220646,1.00
1D172AE2AA6BC470,D,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101129,114127,20101215,45000.00,112.304,,,,,20101129,220646,1.00
2526A3A8974C1004,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101129,114132,20101202,30000.00,100.194,,,,,20101129,220646,1.00
97919A2033C95682,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,113939,20101202,500000.00,96.999,,P,,,20101129,220646,1.00
DFC8E650AE3CC20A,S,14483RAH0,CARROLL CNTY KY ENVIRONMENTAL AMT-KY UTILS CO PROJ-SER A,20080403,5.750,20260201,,,20101129,114136,20101202,10000.00,107.126,4.615,,,,20101129,220646,1.00
30866F12A3B804B3,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101129,114118,20101216,40000.00,104.300,4.686,,,,20101129,220646,1.00
361BFA196AE82009,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20101129,114120,20101217,30000.00,96.760,5.236,,,,20101129,220646,1.00
FDB3F2381AA2C06F,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101129,114123,20101202,25000.00,99.750,4.532,,,,20101129,220646,1.00
1BFDCEE2A761DDB8,P,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20101129,114125,20101202,35000.00,97.825,5.398,,,,20101129,220646,1.00
5E51A72A7273DC51,S,044825AZ0,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20271201,,,20101129,114128,20101217,30000.00,100.000,4.749,,,,20101129,220646,1.00
CDBF7E203E8C5E13,P,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20101129,114125,20101202,10000.00,101.796,4.421,,,,20101129,220646,1.00
54841CD92F761392,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101129,114128,20101202,10000.00,99.250,5.054,,,,20101129,220646,1.00
6D45228D80E54427,S,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101129,114115,20101202,15000.00,102.305,3.750,,,,20101129,220646,1.00
DCA059E2677B4A5C,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101129,114129,20101202,100000.00,99.404,5.049,,,,20101129,220646,1.00
CD59FE614F008DB8,S,122665CL4,BURRELL PA SCH DIST SER A,20051215,5.000,20250715,,,20101129,114106,20101202,50000.00,107.570,3.377,,,,20101129,220646,1.00
606152D3DDB43858,S,41453ABM4,HARRIS CNTY TEX WTR CTL & IMPT ,20091001,5.150,20220901,,,20101129,114141,20101202,10000.00,100.842,5.000,,,,20101129,220646,1.00
29EFFD74BA613B0E,P,108574AT1,BRIDGEVIEW MANOR HSG CORP N J REF,19940901,7.125,20141201,,,20101129,114123,20101202,5000.00,94.850,8.677,,,,20101129,220646,1.00
86054F2481A03033,D,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20101129,114125,20101202,10000.00,101.796,,,,,20101129,220646,1.00
5C96F02833425C33,D,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101129,114116,20101202,15000.00,102.305,,,,,20101129,220646,1.00
BD6F329FB5242408,S,196632LA9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,4.547,20241115,,,20101129,114109,20101202,15000.00,98.538,4.691,,,,20101129,220646,1.00
F7EB76BDEAB35BD7,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101129,114111,20101202,5000.00,105.546,4.582,,,,20101129,220646,1.00
39F4F301E5355EEB,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20101129,114125,20101202,25000.00,108.321,3.470,,,,20101129,220646,1.00
F7E6C4CC53D3DC0A,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101129,114138,20101202,100000.00,101.500,4.642,,,,20101129,220646,1.00
E6B970435DF21BC3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,114141,20101207,20000.00,100.927,5.129,,,,20101129,220646,1.00
E4F06FCA3F3C6531,P,857535ND6,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,5.000,20250701,,,20101129,114144,20101202,10000.00,101.429,4.561,,,,20101129,220646,1.00
29FDD4FE500F6FEA,S,196696JX7,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,4.950,20231101,,,20101129,114131,20101202,5000.00,100.736,4.855,,,,20101129,220646,1.00
4635A222067060DF,P,545896YS5,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.000,20171101,,,20101129,114135,20101202,10000.00,104.768,1.464,,,,20101129,220646,1.00
8AC9562D3847E067,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101129,114114,20101202,5000.00,102.972,,,,,20101129,220646,1.00
35871FE977995553,D,65338HAQ1,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,5.000,20110201,,,20101129,113646,20101202,20000.00,100.359,,,,,20101129,220646,1.00
57F562D35E926835,D,196696JX7,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,4.950,20231101,,,20101129,114139,20101202,5000.00,99.000,,,,,20101129,220646,1.00
B1B824D6438355C2,P,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20101129,114120,20101202,10000.00,105.307,2.851,,,,20101129,220646,1.00
83DE27B611203995,S,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101129,114145,20101202,50000.00,27.866,6.840,,,,20101129,220646,1.00
7DB747F05B33C942,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101129,114101,20101202,15000.00,99.000,,,,,20101129,220646,1.00
D5932204B9FE1536,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101129,114108,20101202,40000.00,98.577,5.350,,,,20101129,220646,1.00
FBEF82B0F099B19E,S,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101129,114146,20101202,30000.00,99.567,4.051,,,,20101129,220646,1.00
717FFE31EC67D1C9,S,085275VS1,BERNALILLO CNTY N MEX REF,20050927,3.750,20180201,,,20101129,114100,20101202,25000.00,105.316,2.400,,,,20101129,220646,1.00
048D8C59A2C17020,S,352280CT6,FRANKFORT KY ELEC & WTR PLT REF-ELEC & WTR,20091221,2.750,20141201,,,20101129,114128,20101202,50000.00,102.867,2.000,,,,20101129,220646,1.00
1D858AD38BBC0D40,P,49127KBD1,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20141201,,,20101129,114038,20101202,90000.00,90.047,2.640,,,,20101129,220646,1.00
3B1C1C76CD97E7EC,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101129,114000,20101207,10000.00,100.000,5.500,,,,20101129,220646,1.00
02A070CFC041C86B,S,438670NS6,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20200701,,,20101129,114145,20101202,10000.00,110.235,2.850,,,,20101129,220646,1.00
EA6B337B98310BE1,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,114144,20101202,10000.00,100.550,4.907,,,,20101129,220646,1.00
EC68BF0205886348,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,113200,20101201,25000.00,101.448,,,,,20101129,220646,1.00
2294CDC8F80A3758,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101129,114139,20101202,100000.00,98.298,,,,,20101129,220646,1.00
CFD98B20241257E1,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,Y,,20101129,114137,20101202,30000.00,101.750,4.140,,,,20101129,220646,1.00
4757EE204F8FAF2C,S,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20101129,113738,20101201,60000.00,106.649,1.906,,,,20101129,220646,1.00
2B00C0E6674E729C,P,355694F39,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20110801,,,20101129,114100,20101130,100000.00,102.670,0.987,,,,20101129,220646,1.00
81AD4C3C910D5DE7,D,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20101129,113936,20101202,125000.00,111.029,,,,,20101129,220646,1.00
7EAA5544EC182F38,D,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101129,114146,20101201,30000.00,98.192,,,,,20101129,220646,1.00
48FBBE0D72C251B8,D,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101129,114142,20101202,50000.00,27.766,,,,,20101129,220646,1.00
7B8EB12609CE6137,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101129,114144,20101201,270000.00,106.762,3.380,,,,20101129,220646,1.00
1393DA43E608AFD6,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,114152,20101202,15000.00,99.950,5.003,,,,20101129,220646,1.00
CE3FAA7CAC283C81,S,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20101129,114148,20101202,40000.00,109.939,1.905,,,,20101129,220646,1.00
18D2E6FB7891A5BB,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101129,114153,20101202,20000.00,98.797,5.074,,,,20101129,220646,1.00
8F0E21EEB7F5FD0F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,114151,20101202,75000.00,100.000,5.000,,,,20101129,220646,1.00
C155F171E63B9944,P,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101129,102100,20101129,1MM+,100.000,0.280,,,,20101129,220646,1.00
1AEFF11832FA1822,S,179126CD7,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,3.250,20160615,,,20101129,114100,20101202,50000.00,107.334,1.850,,,,20101129,220646,1.00
F723437330651CE0,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,114152,20101203,10000.00,99.993,5.000,,,,20101129,220646,1.00
92EAAF362FABCBD8,D,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20101129,114148,20101202,40000.00,109.189,,,,,20101129,220646,1.00
E9A8F58C9DD5ABAF,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101129,114151,20101202,10000.00,97.000,5.198,,,,20101129,220646,1.00
D49AB50BD916ECFB,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101129,114153,20101202,20000.00,96.921,,,,,20101129,220646,1.00
DF111A3D29F2110C,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,114151,20101202,75000.00,98.300,,,,,20101129,220646,1.00
EAC41F18A2A4043C,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,114152,20101203,10000.00,97.993,,,,,20101129,220646,1.00
D724A3A83BE3F6B4,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101129,114015,20101202,10000.00,90.110,,,,,20101129,220646,1.00
0325953D37606E7B,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,114158,20101203,10000.00,99.993,5.000,,,,20101129,220646,1.00
FDF5505AB7B0B24F,P,64966H7M6,NEW YORK N Y PREREFUNDED-SER F,20030122,4.950,20180115,,,20101129,114155,20101202,65000.00,107.588,1.308,,,,20101129,220646,1.00
D18AC0DFEA87EBE7,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,113822,20101208,1MM+,100.745,5.900,,,,20101129,220646,1.00
E71E224FE34696B7,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101129,112911,20101202,1000000.00,106.053,3.663,,,,20101129,220646,1.00
2E45E1DDD69D4847,P,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20101129,114100,20101129,255000.00,100.000,,,,,20101129,220646,1.00
AF894C5F653EE22D,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,114158,20101203,10000.00,97.993,,,,,20101129,220646,1.00
936AB43AA84ACFA9,S,736740FY2,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,3.350,20150601,,,20101129,114156,20101202,10000.00,103.105,1.250,,,,20101129,220646,1.00
9C233563B0CBE63E,D,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101129,114117,20101202,25000.00,103.567,,,,,20101129,220646,1.00
CD3CEDDF17826881,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101129,114203,20101202,5000.00,100.000,5.249,,,,20101129,220646,1.00
D17DB161DA692EBD,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101129,114205,20101202,20000.00,101.625,4.408,,,,20101129,220646,1.00
F1268BD2AE3A2B40,D,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20101129,114118,20101202,30000.00,113.247,,,,,20101129,220646,1.00
0012C6F8E065B58B,D,67908NQZ7,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.500,20260701,,,20101129,114105,20101202,5000.00,100.548,,,,,20101129,220646,1.00
E002D90556943054,D,67908NQZ7,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.500,20260701,,,20101129,114103,20101202,5000.00,101.048,,,,,20101129,220646,1.00
9BF9035C4C5B913C,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101129,114200,20101202,20000.00,100.004,5.485,,,,20101129,220646,1.00
247EAD71742C75FF,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101129,113826,20101202,10000.00,91.000,5.110,,,,20101129,220646,1.00
DCD328A886963F97,S,65338HAQ1,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,5.000,20110201,,,20101129,114000,20101202,20000.00,100.359,2.753,,,,20101129,220646,1.00
60E431B5C08EECE5,P,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20101129,113700,20101202,500000.00,105.500,3.871,,,,20101129,220646,1.00
84DF00C7F90F6662,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,114201,20101202,40000.00,103.660,4.100,,,,20101129,220646,1.00
1807722995A45C34,D,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20101129,114206,20101130,250000.00,112.491,,,,,20101129,220646,1.00
D2FA7FA1768B342B,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101129,114200,20101202,5000.00,96.665,6.118,,,,20101129,220646,1.00
20DF8C0FDAE50397,D,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20101129,114113,20101202,5000.00,106.480,,,,,20101129,220646,1.00
53DAA340ED9EFD44,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101129,114213,20101209,10000.00,102.000,5.486,,,,20101129,220646,1.00
2DC0A615FA942216,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,114215,20101216,25000.00,102.500,7.242,,,,20101129,220646,1.00
A5B7A721F245F7FC,S,088095K37,BEVERLY MASS MUN PURP LN,20101015,4.000,20261015,,,20101129,114216,20101202,10000.00,101.000,3.876,,,,20101129,220646,1.00
11A74A450398BC13,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,114223,20101202,15000.00,104.267,7.121,,,,20101129,220646,1.00
34CF50E57D4FEDDB,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,114223,20101202,10000.00,104.080,6.449,,,,20101129,220646,1.00
34EFAA0414A86F0E,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101129,114202,20101202,20000.00,102.625,4.390,,,,20101129,220646,1.00
CA405C7B80964544,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101129,114207,20101202,20000.00,98.756,5.100,,,,20101129,220646,1.00
225E7C9652287FBA,P,110375BL5,BRISTOL VA UTIL SYS REV REF,20030701,4.000,20180715,,,20101129,114207,20101202,5000.00,106.202,1.573,,,,20101129,220646,1.00
7C4E2942BF1D4931,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,114212,20101202,10000.00,99.993,5.000,,,,20101129,220646,1.00
B959F067B032D058,S,871702YQ3,SYRACUSE N Y PUB IMPT-SER A,20090615,4.000,20120615,,,20101129,113812,20101201,50000.00,102.996,2.013,,,,20101129,220646,1.00
472AD54984BC2EEF,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101129,114200,20101202,85000.00,81.672,,,,,20101129,220646,1.00
D025DFB3EFB2FA14,D,677519CU2,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20020801,5.000,20130601,,,20101129,114200,20101202,100000.00,106.000,,,,,20101129,220646,1.00
F47E92C8D3D681B3,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101129,114215,20101215,15000.00,97.987,4.628,,,,20101129,220646,1.00
63BE14036579B32B,S,4913133B6,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20140801,,,20101129,114221,20101202,25000.00,113.318,1.500,,,,20101129,220646,1.00
B681838EDF2EC218,P,262633LG3,DU PAGE CNTY ILL PREREFUNDED-ALT REV,20010701,5.000,20130701,,,20101129,114214,20101202,15000.00,101.608,2.194,,,,20101129,220646,1.00
EB63F9302D31A869,P,082783AB7,BENTON CNTY MO INDL DEV REV VAR-LEESON ELEC CORP PROJ,20020926,,20160801,,,20101129,114222,20101130,50000.00,100.000,,,,,20101129,220646,1.00
D1F588EEE1683D34,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101129,114210,20101202,100000.00,100.643,4.871,,,,20101129,220646,1.00
C99BDA0EC8C18924,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101129,114210,20101202,100000.00,98.243,,,,,20101129,220646,1.00
E080C1A13A8B7E2D,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101129,113956,20101202,200000.00,96.994,,,,,20101129,220646,1.00
8F7D9BEB07FE67EF,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101129,091200,20101202,360000.00,109.918,2.600,,,,20101129,220646,1.00
1763046BCAF10AA4,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101129,114218,20101202,25000.00,106.074,3.971,,,,20101129,220646,1.00
A2335FBD7A709DD8,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,114212,20101202,10000.00,97.993,,,,,20101129,220646,1.00
B5B68DBB813775B4,D,650700BB2,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,3.750,20121201,,,20101129,114219,20101202,50000.00,101.143,,,,,20101129,220646,1.00
FE8819F5272EBD2D,D,4913133B6,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20140801,,,20101129,114221,20101202,25000.00,112.568,,,,,20101129,220646,1.00
2C2F040E01611B4A,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101129,114218,20101202,25000.00,105.974,,,,,20101129,220646,1.00
EF3C85ABB4AE11ED,P,64966H7M6,NEW YORK N Y PREREFUNDED-SER F,20030122,4.950,20180115,,,20101129,114220,20101202,80000.00,107.588,1.308,,,,20101129,220646,1.00
97F034BE8D2E811B,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101129,114222,20101202,5000.00,101.700,5.354,,,,20101129,220646,1.00
EBDFDA365B566424,S,15140PBU6,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20171201,,,20101129,114219,20101202,220000.00,112.500,1.749,,,,20101129,220646,1.00
CAAEE98BD75F4A11,S,63968AJU0,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20140101,,,20101129,114119,20101202,50000.00,110.020,1.650,,,,20101129,220646,1.00
74C844DACDE672C2,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,114229,20101202,5000.00,104.080,6.449,,,,20101129,220646,1.00
DCA08AE0DD50ECFF,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,114234,20101216,20000.00,101.000,7.366,,,,20101129,220646,1.00
91F1C1BFCBB92979,P,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20101129,114227,20101202,40000.00,99.300,5.054,,,,20101129,220646,1.00
F3DB73190C524E86,P,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20101129,114100,20101130,50000.00,100.000,,,,,20101129,220646,1.00
B0286F7C89DF30A0,S,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101129,114218,20101202,20000.00,112.091,1.000,,,,20101129,220646,1.00
F74B2B7BE7F20E10,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101129,114218,20101202,10000.00,99.325,4.261,,,,20101129,220646,1.00
EFFC27F639B9F1B0,S,594712QY0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20250815,,,20101129,114219,20101202,25000.00,98.346,4.151,,,,20101129,220646,1.00
34857F4A77007399,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101129,114222,20101202,10000.00,106.441,5.611,,,,20101129,220646,1.00
095EBCFC16552A4E,S,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20101129,114220,20101202,100000.00,103.950,0.820,,,,20101129,220646,1.00
67099B8FDAEAA0C4,D,20281PAB8,COMMONWEALTH FING AUTH PA REV SER A,20051122,5.000,20220601,,,20101129,114151,20101202,20000.00,104.310,,,,,20101129,220646,1.00
9D32668016AA177F,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101129,114241,20101202,5000.00,100.000,5.249,,,,20101129,220646,1.00
F7DD96A96A6FBF91,S,92817SMZ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20260801,,,20101129,114236,20101202,35000.00,100.000,3.999,,,,20101129,220646,1.00
9833057F0FE84916,S,83755NCQ3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20221101,,,20101129,114200,20101202,10000.00,96.470,4.000,,,,20101129,220646,1.00
CF7BFC4E4EA45560,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101129,114159,20101202,10000.00,96.500,5.054,,,,20101129,220646,1.00
1335D89D520CE625,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101129,104522,20101129,1MM+,100.000,0.000,,,,20101129,220646,1.00
CDDC30F7ADF83E09,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,114125,20101202,50000.00,92.635,,,,,20101129,220646,1.00
F98EBE6DF55E9206,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101129,114239,20101215,15000.00,102.591,4.659,,,,20101129,220646,1.00
9AC64AFC7CB5BBD4,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101129,114240,20101202,50000.00,100.000,3.109,,,,20101129,220646,1.00
02F2C8070F810A6E,D,452024HG0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.799,20220201,Y,,20101129,113639,20101130,150000.00,100.250,,,,,20101129,220646,1.00
1EDC4F98D81E846C,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101129,114239,20101215,15000.00,100.591,,,,,20101129,220646,1.00
3A08CEE8AFAF4BBB,D,20281PAB8,COMMONWEALTH FING AUTH PA REV SER A,20051122,5.000,20220601,,,20101129,114137,20101202,20000.00,104.560,,,,,20101129,220646,1.00
81FAABD5C6F3C79E,D,823348CP0,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.000,20210501,,,20101129,114122,20101202,50000.00,99.527,,P,,,20101129,220646,1.00
2B469221C7A1737E,D,82209LCR9,SHELBY CHARTER TWP MICH WTR ,20030501,3.500,20130701,,,20101129,114127,20101202,400000.00,102.686,,P,,,20101129,220646,1.00
3BB9F76D7321441E,D,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20101129,114220,20101202,100000.00,103.950,,,,,20101129,220646,1.00
BDFEB6EF1AC88AEE,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,,,20101129,114223,20101202,25000.00,96.058,3.820,,,,20101129,220646,1.00
30CBD03ADBFA8698,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20101129,114248,20101217,30000.00,95.175,4.851,,,,20101129,220646,1.00
4AAEF252181A9751,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101129,114250,20101202,15000.00,101.000,5.303,,,,20101129,220646,1.00
E4FF7F76A66D082F,P,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20101129,114233,20101202,20000.00,101.649,1.892,,,,20101129,220646,1.00
6FFD4EAF07B7B818,P,64966H7M6,NEW YORK N Y PREREFUNDED-SER F,20030122,4.950,20180115,,,20101129,114244,20101202,70000.00,107.588,1.308,,,,20101129,220646,1.00
6FFCC4A5FAAA5625,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101129,114252,20101202,10000.00,103.000,4.498,,,,20101129,220646,1.00
4AFCA29498B474EB,S,355525CJ3,FRASER VY MET RECREATIONAL ,20080220,5.000,20151201,,,20101129,114256,20101202,25000.00,112.929,2.250,,,,20101129,220646,1.00
35D5B84CA46F0548,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101129,114252,20101202,10000.00,101.000,,,,,20101129,220646,1.00
2EF7FFA33BF6234C,D,355525CJ3,FRASER VY MET RECREATIONAL ,20080220,5.000,20151201,,,20101129,114256,20101202,25000.00,111.679,,,,,20101129,220646,1.00
474D5C66E916986D,S,677520YC6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20230901,,,20101129,114200,20101202,250000.00,108.555,3.464,,,,20101129,220646,1.00
A96300EF7FF42AA7,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101129,114303,20101202,10000.00,100.000,4.917,,,,20101129,220646,1.00
BDC66DD489EA6547,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,114303,20101216,5000.00,102.500,7.242,,,,20101129,220646,1.00
AD0E8908ED28F29E,S,59164GDA7,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20150401,,,20101129,114132,20101202,20000.00,112.604,1.950,,,,20101129,220646,1.00
7824D459D7EAFFDE,P,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20101129,114237,20101202,25000.00,105.500,3.248,,,,20101129,220646,1.00
0130835C7BFE7BDD,D,59164GDA7,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20150401,,,20101129,114132,20101202,20000.00,112.604,,,,,20101129,220646,1.00
47B8FD579CA5CE4F,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101129,114301,20101202,10000.00,98.797,5.074,,,,20101129,220646,1.00
6FCE4820AA021D16,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101129,114300,20101202,50000.00,100.973,4.760,,,,20101129,220646,1.00
BCCBEBD8372F4151,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101129,114215,20101202,10000.00,104.941,,,,,20101129,220646,1.00
BE1380EE663FF5DB,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101129,114301,20101202,10000.00,96.921,,,,,20101129,220646,1.00
07E03E1DC39157D6,P,233091ES2,DCH HEALTH CARE AUTH ALA ,20021001,4.000,20110601,,,20101129,114300,20101202,10000.00,99.949,4.104,,,,20101129,220646,1.00
B40EF175A50063C3,P,42219UAN2,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20131115,,,20101129,114300,20101202,10000.00,102.357,4.143,,,,20101129,220646,1.00
DF032CC494DD2E38,P,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20101129,114300,20101202,10000.00,94.209,5.099,,,,20101129,220646,1.00
8D6C81866D32CC51,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,114051,20101202,500000.00,97.059,,S,,,20101129,220646,1.00
94A163CFC20AE6DC,S,801495YX4,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20220701,,,20101129,114000,20101202,50000.00,101.450,3.800,,,,20101129,220646,1.00
511705C7F9ABD10A,S,167484X90,CHICAGO ILL PJ-SER C,20031113,5.000,20250101,,,20101129,114311,20101202,15000.00,103.000,3.955,,,,20101129,220646,1.00
57F2C70E89A7B8E7,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20101129,114300,20101202,35000.00,91.766,5.745,,,,20101129,220646,1.00
03257753C195753E,S,79765A3F1,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.500,20260501,,,20101129,114311,20101130,200000.00,109.272,4.182,,,,20101129,220646,1.00
553943000A79A6F5,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101129,114308,20101202,30000.00,101.500,6.536,,,,20101129,220646,1.00
D780700339EA1077,D,108574AT1,BRIDGEVIEW MANOR HSG CORP N J REF,19940901,7.125,20141201,,,20101129,114123,20101202,5000.00,95.050,,,,,20101129,220646,1.00
55005828C81CDBFE,D,79765A3F1,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.500,20260501,,,20101129,114311,20101130,200000.00,107.397,,,,,20101129,220646,1.00
FC1C2F708ACBC921,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101129,114308,20101202,30000.00,100.000,,,,,20101129,220646,1.00
E2AA107C9624C560,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,114318,20101202,10000.00,104.267,7.121,,,,20101129,220646,1.00
5E1F0B1C79231833,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101129,114303,20101202,20000.00,101.000,5.116,,,,20101129,220646,1.00
4D8C974AE49516EE,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101129,114304,20101202,20000.00,98.756,5.100,,,,20101129,220646,1.00
1DCA835EA81EDB89,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,114308,20101202,30000.00,99.736,5.267,,,,20101129,220646,1.00
47862D5512584AB7,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101129,114322,20101202,10000.00,100.000,5.249,,,,20101129,220646,1.00
7C474D594BD1020D,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101129,114216,20101202,25000.00,105.974,,,,,20101129,220646,1.00
D212ACDC81051E8F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,114327,20101207,5000.00,100.927,5.129,,,,20101129,220646,1.00
8EA4EB1A35D4D9E5,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101129,114314,20101202,10000.00,101.500,5.139,,,,20101129,220646,1.00
109CC0443CBD46D8,S,92817SMZ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20260801,,,20101129,114319,20101202,35000.00,100.000,3.999,,,,20101129,220646,1.00
6EFDD574B6A0A8F7,S,60636X7V9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.000,20190501,,,20101129,114306,20101202,60000.00,99.398,3.082,,,,20101129,220646,1.00
770846ABCA809AF1,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101129,114307,20101202,15000.00,100.883,5.110,,,,20101129,220646,1.00
8091BD42B6CC329D,P,64966H7M6,NEW YORK N Y PREREFUNDED-SER F,20030122,4.950,20180115,,,20101129,114311,20101202,15000.00,107.588,1.308,,,,20101129,220646,1.00
24F1B23F441DA4F5,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101129,114258,20101202,10000.00,103.900,2.468,,,,20101129,220646,1.00
0EAC5B88E2AFB238,S,400280DH3,GRUNDY CNTY ILL CAP APPREC-SELF INSURANCE,20020515,0.000,20140115,,,20101129,114200,20101202,75000.00,91.691,2.800,,,,20101129,220646,1.00
11EC05FB6522606C,S,748437JA9,QUINCY ILL CAP APPREC-SER A,20090930,0.000,20151201,,,20101129,114200,20101202,50000.00,86.812,2.850,,,,20101129,220646,1.00
4D5D2C2FEFDEEC71,P,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20101129,114317,20101202,10000.00,96.900,6.044,,,,20101129,220646,1.00
08E125651E3170B1,S,162634BJ7,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.850,20140801,,,20101129,114200,20101202,35000.00,105.000,2.415,,,,20101129,220646,1.00
DA958611EC6F552E,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101129,114317,20101202,10000.00,98.037,5.142,,,,20101129,220646,1.00
51A747FC809F679E,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101129,114258,20101202,10000.00,104.000,,,,,20101129,220646,1.00
BA5FEE207EB90BDB,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101129,114300,20101202,20000.00,103.012,4.605,,,,20101129,220646,1.00
EAE578522DABE334,S,46613CUU7,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.500,20171001,,,20101129,114322,20101202,10000.00,102.300,2.861,,,,20101129,220646,1.00
9FB54AA2B36F9213,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101129,114328,20101202,10000.00,99.325,4.261,,,,20101129,220646,1.00
841FEA34DA31F6F0,S,155213GE5,CENTRAL SQUARE N Y CENT SCH REF,20020627,4.125,20140515,,,20101129,114328,20101202,10000.00,104.591,1.598,,,,20101129,220646,1.00
944C90AEC688F882,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101129,114326,20101202,75000.00,98.836,5.080,,,,20101129,220646,1.00
55E345D5C89210D3,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20101129,114221,20101202,50000.00,99.800,,P,,,20101129,220646,1.00
8A930B4380EB0C75,D,006620KB3,ADDISON PARK DIST ILL SER A,20101130,3.000,20151230,Y,,20101129,114308,20101130,200000.00,104.062,,S,,,20101129,220646,1.00
33819F8E32789BF3,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101129,114317,20101202,10000.00,95.275,,,,,20101129,220646,1.00
7C5749B799EE701D,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,114308,20101202,30000.00,97.780,,,,,20101129,220646,1.00
90497C433B542AFD,D,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20101129,114238,20101202,25000.00,105.500,,,,,20101129,220646,1.00
C980B205CDF8722A,D,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20101129,114317,20101202,10000.00,97.000,,,,,20101129,220646,1.00
6519E12764FAD3AE,D,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20101129,114113,20101202,5000.00,105.980,,,,,20101129,220646,1.00
9101E54DE35B908E,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101129,114331,20101202,15000.00,98.450,5.109,,,,20101129,220646,1.00
427C8D8A02A79232,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101129,114334,20101202,20000.00,98.650,4.252,,,,20101129,220646,1.00
BB800582F7A3A25F,S,20281PAB8,COMMONWEALTH FING AUTH PA REV SER A,20051122,5.000,20220601,,,20101129,114313,20101202,10000.00,106.560,3.414,,,,20101129,220646,1.00
DB7F8B84A7F92121,S,586123CP4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,4.000,20151101,,,20101129,114336,20101202,10000.00,107.854,2.300,,,,20101129,220646,1.00
EDDF83702C7D077A,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,114340,20101202,500000.00,97.159,5.443,,,,20101129,220646,1.00
AEAD16A4E85C0DFD,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101129,114342,20101202,5000.00,100.000,5.249,,,,20101129,220646,1.00
7626CCDAC29F333C,S,397010GF0,GREENWICH TWP N J ,20100930,2.300,20180901,,,20101129,114332,20101202,15000.00,97.315,2.686,,,,20101129,220646,1.00
EE409D781772903D,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101129,114334,20101202,25000.00,99.971,5.003,,,,20101129,220646,1.00
3B5480089FE49C52,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101129,114242,20101202,10000.00,101.250,4.820,,,,20101129,220646,1.00
40F57163909DACCB,S,802072JD1,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,3.800,20160601,,,20101129,114300,20101202,100000.00,105.934,2.400,,,,20101129,220646,1.00
FDB3A39E088F699D,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101129,114341,20101202,15000.00,108.437,0.700,,,,20101129,220646,1.00
9D648C7E415C4EE3,D,806449J88,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20190401,,,20101129,113952,20101202,100000.00,101.875,,,,,20101129,220646,1.00
BE9398E2D7FD4820,S,13078AJP3,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20030603,5.250,20231001,,,20101129,114300,20101202,50000.00,106.673,2.781,,,,20101129,220646,1.00
27A2F027F49B7919,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101129,114348,20101202,10000.00,100.110,3.581,,,,20101129,220646,1.00
3C85848422A5BC66,S,006620KB3,ADDISON PARK DIST ILL SER A,20101130,3.000,20151230,Y,,20101129,114338,20101202,200000.00,105.262,1.908,,,,20101129,220646,1.00
E44881463BDB0965,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,114341,20101201,10000.00,101.500,,,,,20101129,220646,1.00
234F96EEDDAFCE84,S,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,,,20101129,114116,20101202,25000.00,100.355,5.246,,,,20101129,220646,1.00
B2291ACD6A65A900,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,114341,20101202,10000.00,101.500,7.482,,,,20101129,220646,1.00
3C5A5DAA24F917D5,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101129,114346,20101202,60000.00,91.620,5.642,,,,20101129,220646,1.00
C8C6BF378D31B3AE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,114345,20101223,25000.00,99.750,5.018,,,,20101129,220646,1.00
232E6E623F5BEF45,D,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,,,20101129,114116,20101202,25000.00,98.625,,,,,20101129,220646,1.00
765F02A46319F033,S,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101129,113700,20101130,1MM+,100.931,1.901,,,,20101129,220646,1.00
38030BD1FF584C76,P,914072AV5,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,3.930,20160915,,,20101129,114141,20101202,20000.00,101.475,3.644,,,,20101129,220646,1.00
9916003C3269FEC5,D,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20101129,114247,20101202,20000.00,116.332,,,,,20101129,220646,1.00
1D8D31566F11C246,D,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20101129,114245,20101202,20000.00,116.582,,,,,20101129,220646,1.00
CE01A9887BB69C16,P,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20101129,114351,20101202,125000.00,74.000,7.863,,,,20101129,220646,1.00
5EA0ABF0CEFDC564,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101129,114345,20101202,15000.00,94.556,5.569,,,,20101129,220646,1.00
99E274B9DCDF3CBE,S,67755CTX7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,4.000,20150401,,,20101129,114326,20101202,10000.00,108.324,1.984,,,,20101129,220646,1.00
3E0B5C7D932B5F68,S,672423HP8,OAKLAND CNTY MICH BLDG AUTH ,20030201,4.400,20190901,,,20101129,114200,20101202,25000.00,104.098,2.000,,,,20101129,220646,1.00
983BF62DFBDF2983,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101129,114336,20101202,10000.00,102.028,4.925,,,,20101129,220646,1.00
578717329D7A403A,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101129,114355,20101202,20000.00,102.441,4.861,,,,20101129,220646,1.00
AAC496DD00AD07F7,D,67755CTX7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,4.000,20150401,,,20101129,114326,20101202,10000.00,108.125,,,,,20101129,220646,1.00
92A7C74399CC16A4,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101129,114349,20101202,10000.00,99.957,4.878,,,,20101129,220646,1.00
04E4D2DF535E4E76,D,67755CTX7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,4.000,20150401,,,20101129,114326,20101202,10000.00,108.125,,,,,20101129,220646,1.00
57C951F79F6371A5,D,15140PBU6,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20171201,,,20101129,114350,20101202,220000.00,112.228,,P,,,20101129,220646,1.00
5727E88D3B971B39,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101129,114355,20101202,20000.00,100.928,,,,,20101129,220646,1.00
A5A7E6E13479FD20,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101129,114333,20101202,10000.00,101.928,,,,,20101129,220646,1.00
F469BABB8FA35C95,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101129,114336,20101202,10000.00,101.928,,,,,20101129,220646,1.00
28AB532EB64F16FD,D,735422JE8,PORT TACOMA WASH ,20030805,5.000,20331201,,,20101129,113615,20101202,100000.00,111.088,,,,,20101129,220646,1.00
45B198892E8A3737,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101129,114349,20101202,10000.00,97.998,,,,,20101129,220646,1.00
D7CDB28B31408885,S,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20101129,114329,20101202,10000.00,102.456,3.669,,,,20101129,220646,1.00
F53E057427086440,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101129,114332,20101202,40000.00,38.000,5.761,,,,20101129,220646,1.00
1FD85EAB8D2D463A,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101129,114311,20101202,20000.00,93.060,5.618,,,,20101129,220646,1.00
846F557641E2ADE2,S,924427SA6,VERNON CONN ,20090201,4.000,20240201,,,20101129,114321,20101130,15000.00,102.385,3.201,,,,20101129,220646,1.00
67A04261E9495E13,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101129,114359,20101202,50000.00,96.126,7.150,,,,20101129,220646,1.00
E89676EE7C22B066,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101129,114317,20101202,10000.00,95.275,,,,,20101129,220646,1.00
C14569191FA52C12,S,29270CAV7,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20110701,,,20101129,114400,20101202,50000.00,102.837,0.597,,,,20101129,220646,1.00
B56AF89EB671E816,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101129,114359,20101202,50000.00,95.501,,,,,20101129,220646,1.00
92F985D60FA203A6,D,57586DAL7,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20180701,,,20101129,113641,20101202,95000.00,105.000,,,,,20101129,220646,1.00
4D3509FE2C9BCF60,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101129,114010,20101202,60000.00,93.625,,,,,20101129,220646,1.00
87A8767783BE63FF,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,114404,20101216,10000.00,103.000,6.842,,,,20101129,220646,1.00
8E232A99A9AB2382,S,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20101129,114406,20101202,5000.00,94.750,5.000,,,,20101129,220646,1.00
EBC1A57E23FB6AEC,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,114407,20101202,30000.00,101.000,5.079,,,,20101129,220646,1.00
045841538CF2A4CB,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,114408,20101202,25000.00,103.300,7.001,,,,20101129,220646,1.00
C1D9EE4B5F66A57D,S,736740FZ9,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,3.500,20160601,,,20101129,114407,20101202,5000.00,103.025,1.450,,,,20101129,220646,1.00
E5F5E97EF451B3FB,D,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20101129,114312,20101202,60000.00,106.874,,,,,20101129,220646,1.00
8E71B4FAEAD6B303,D,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20101129,114307,20101202,60000.00,106.974,,,,,20101129,220646,1.00
F476C14EF70AB747,S,4995122Z3,KNOX CNTY TENN SER D,20101215,2.300,20150601,Y,,20101129,114411,20101215,25000.00,101.488,1.950,,,,20101129,220646,1.00
1E2AA06CF34D4B62,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101129,114414,20101202,25000.00,100.000,4.896,,,,20101129,220646,1.00
DE39CD88EDE54AEE,S,296117AT1,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20111115,,,20101129,114410,20101202,50000.00,104.245,0.769,,,,20101129,220646,1.00
A0B95A1DA152816E,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101129,114408,20101202,25000.00,103.606,4.511,,,,20101129,220646,1.00
4BF98B31F889361E,S,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20101129,114358,20101129,700000.00,100.000,0.000,,,,20101129,220646,1.00
D70EA95E34A42A4A,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101129,114404,20101202,5000.00,96.701,5.366,,,,20101129,220646,1.00
6B477A92C6F24139,S,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101129,114359,20101202,20000.00,104.799,5.000,,,,20101129,220646,1.00
AB24F8E5463D44AE,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101129,114407,20101202,10000.00,101.902,4.750,,,,20101129,220646,1.00
4158DB7B90430300,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101129,114413,20101202,10000.00,100.000,4.999,,,,20101129,220646,1.00
571E82F706A9904B,D,15140PBU6,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20171201,,,20101129,114350,20101202,220000.00,112.288,,S,,,20101129,220646,1.00
C2ADD0F11F3C07F6,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101129,114408,20101202,25000.00,101.606,,,,,20101129,220646,1.00
DDE575CE53BDD25E,D,4995122Z3,KNOX CNTY TENN SER D,20101215,2.300,20150601,Y,,20101129,114411,20101215,25000.00,100.847,,,,,20101129,220646,1.00
7F259D2E4410EE66,D,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,,,20101129,114417,20101202,25000.00,94.290,,,,,20101129,220646,1.00
49323BE2BDC44657,D,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20101129,114237,20101130,50000.00,106.503,,S,,,20101129,220646,1.00
861160E17D1CA63C,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,114418,20101216,10000.00,102.500,7.242,,,,20101129,220646,1.00
1807C6F8C2D14A2A,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101129,113900,20101202,5000.00,94.301,,,,,20101129,220646,1.00
902562C667FAD2FD,S,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101129,114411,20101202,50000.00,100.279,4.335,,,,20101129,220646,1.00
A978B589B0B58935,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101129,114326,20101130,90000.00,100.000,5.124,,,,20101129,220646,1.00
3207AFAC2DB261FE,S,373539RJ6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.500,20151201,,,20101129,114319,20101202,5000.00,104.847,3.436,,,,20101129,220646,1.00
472CE11CC963E204,S,366133EM4,GARLAND TEX ELEC UTIL SYS REV ,20080615,3.500,20120301,,,20101129,114100,20101202,50000.00,102.963,1.100,,,,20101129,220646,1.00
7897D0CEA41C2C8F,S,490762AP6,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,5.000,20211201,,,20101129,114421,20101202,60000.00,110.929,3.340,,,,20101129,220646,1.00
EC2FF38F3D0E033A,D,373539RJ6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.500,20151201,,,20101129,114322,20101202,5000.00,103.387,,,,,20101129,220646,1.00
45E4D565C7061227,D,373539RJ6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.500,20151201,,,20101129,114319,20101202,5000.00,103.553,,,,,20101129,220646,1.00
3236159EE1746862,D,677519CU2,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20020801,5.000,20130601,,,20101129,114407,20101202,100000.00,106.100,,,,,20101129,220646,1.00
A0E6D3CF6FEC56EE,D,490762AP6,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,5.000,20211201,,,20101129,114421,20101202,60000.00,109.054,,,,,20101129,220646,1.00
61CA42B11EDCA93F,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101129,114400,20101202,5000.00,99.863,5.313,,,,20101129,220646,1.00
64F0CB9DB835D1A3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101129,114419,20101202,30000.00,104.265,4.399,,,,20101129,220646,1.00
3B9652C053BB2037,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101129,114303,20101202,25000.00,105.724,,,,,20101129,220646,1.00
312B7743852B2E73,S,650700BB2,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,3.750,20121201,,,20101129,114339,20101202,50000.00,102.643,2.387,,,,20101129,220646,1.00
47EB8BDE73DEC81D,D,414004EB3,HARRIS CNTY TEX REF-PERM IMPT,19971001,5.750,20141001,,,20101129,113913,20101202,150000.00,115.761,,,,,20101129,220646,1.00
761C7339E55C9867,S,914072AV5,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,3.930,20160915,,,20101129,114220,20101202,20000.00,101.980,3.548,,,,20101129,220646,1.00
DB7E389CCD6B8157,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,114421,20101202,20000.00,98.381,5.254,,,,20101129,220646,1.00
E2623A59C96ED55A,D,59164GDA7,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20150401,,,20101129,114100,20101202,20000.00,112.479,,,,,20101129,220646,1.00
91F53AA9EAC7556C,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,114123,20101202,50000.00,92.760,,,,,20101129,220646,1.00
9C4156E0496D0319,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,114419,20101202,20000.00,96.231,,,,,20101129,220646,1.00
BE4CE74D2E3048D2,D,397010GF0,GREENWICH TWP N J ,20100930,2.300,20180901,,,20101129,114329,20101202,15000.00,95.190,,,,,20101129,220646,1.00
E7AFD6A991245C62,S,769123EU0,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20241001,,,20101129,114427,20101202,10000.00,92.766,4.979,,,,20101129,220646,1.00
AE04459C063A47BF,P,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20101129,114419,20101202,50000.00,104.304,4.930,,,,20101129,220646,1.00
215D7505D5409EF7,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,114422,20101202,25000.00,100.850,4.204,,,,20101129,220646,1.00
5B448279857F846F,P,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101129,114422,20101202,25000.00,105.999,1.521,,,,20101129,220646,1.00
27CAE3E79E794301,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101129,114434,20101202,50000.00,101.527,5.500,,,,20101129,220646,1.00
20CA1AF10E962779,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101129,114435,20101202,75000.00,98.785,3.360,,,,20101129,220646,1.00
1820038897E3E7F2,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,114435,20101202,5000.00,104.080,6.449,,,,20101129,220646,1.00
CA25A5A48085CF56,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101129,114434,20101202,50000.00,99.652,,,,,20101129,220646,1.00
9B567EA4391CA4CB,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101129,114417,20101202,25000.00,99.267,5.059,,,,20101129,220646,1.00
DFB4F652F1D0D393,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101129,114430,20101202,20000.00,100.109,4.480,,,,20101129,220646,1.00
0B006258CA55FAEF,P,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20101129,114100,20101201,225000.00,103.551,0.968,,,,20101129,220646,1.00
02A26470F9BC9188,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101129,114422,20101202,30000.00,102.216,,,,,20101129,220646,1.00
16A055847BD9317A,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101129,114349,20101202,10000.00,97.998,,,,,20101129,220646,1.00
D4ED0EB96F1AB136,S,414005DG0,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20201001,,,20101129,114400,20101202,50000.00,114.160,3.150,,,,20101129,220646,1.00
A007BBEA4BEDFBDF,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20101129,114434,20101202,40000.00,101.550,3.960,,,,20101129,220646,1.00
21D8FFE192E78EF7,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101129,114443,20101202,5000.00,95.808,5.273,,,,20101129,220646,1.00
812FFF7EE327773B,S,960011UL6,WESTERVILLE OHIO LTD TAX-VAR PURP,20070920,4.125,20171201,,,20101129,113800,20101202,25000.00,110.000,2.555,,,,20101129,220646,1.00
F224C4D8DC2A61AD,D,769123EU0,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20241001,,,20101129,114434,20101202,10000.00,91.167,,,,,20101129,220646,1.00
3FF6B8A0B73311F3,D,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20101129,114441,20101202,40000.00,99.950,,,,,20101129,220646,1.00
29B8398BA4277649,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101129,114443,20101202,5000.00,93.700,,,,,20101129,220646,1.00
DEAAA11B157DE763,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101129,113738,20101201,25000.00,95.321,,,,,20101129,220646,1.00
06758484D2F4F535,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,114452,20101202,20000.00,102.000,4.911,,,,20101129,220646,1.00
6E5C27F8F072F857,S,047033HJ7,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20310501,Y,,20101129,114440,20101202,200000.00,95.299,4.350,,,,20101129,220646,1.00
E15F0C275F661D63,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101129,114443,20101202,5000.00,64.077,4.895,,,,20101129,220646,1.00
2D39EC5DD27B341A,P,954507CM9,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.200,20230801,,,20101129,114443,20101202,25000.00,101.000,4.000,,,,20101129,220646,1.00
F5208B62E0EEBBA7,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,114434,20101207,30000.00,99.971,5.002,,,,20101129,220646,1.00
97B5F244F5B39B01,S,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101129,114200,20101130,500000.00,100.931,1.901,,,,20101129,220646,1.00
F49C6A416F85322B,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101129,114448,20101202,160000.00,44.227,5.500,,,,20101129,220646,1.00
4F38622B8360E0A6,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101129,113738,20101201,25000.00,98.144,4.367,,,,20101129,220646,1.00
BC0FDBB6B17B591A,S,20281PAB8,COMMONWEALTH FING AUTH PA REV SER A,20051122,5.000,20220601,,,20101129,114440,20101202,10000.00,106.560,3.414,,,,20101129,220646,1.00
9A7095ADD6D4D608,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101129,114448,20101202,160000.00,43.477,,,,,20101129,220646,1.00
9718CCAE90BECB87,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,114400,20101202,25000.00,104.250,7.094,,,,20101129,220646,1.00
090026AD771F60B6,P,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101129,114442,20101202,1MM+,102.566,4.790,,,,20101129,220646,1.00
4D9470D2AC5B06E3,P,5758274C1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20161201,,,20101129,114319,20101202,55000.00,104.287,1.042,,,,20101129,220646,1.00
3082AD5761B50D62,D,15140PBU6,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20171201,,,20101129,114400,20101202,220000.00,112.500,,,,,20101129,220646,1.00
FE1F342605091457,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,114232,20101202,20000.00,98.868,,,,,20101129,220646,1.00
5040F338F180DC07,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101129,114401,20101202,25000.00,98.250,,,,,20101129,220646,1.00
2D9A822C51B642E7,D,296117AT1,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20111115,,,20101129,114404,20101202,50000.00,104.046,,,,,20101129,220646,1.00
29AC1D119D577182,D,296117AT1,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20111115,,,20101129,114326,20101202,50000.00,104.145,,,,,20101129,220646,1.00
2B37D31EF1204D98,P,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,,,20101129,114501,20101202,25000.00,93.890,4.004,,,,20101129,220646,1.00
14DDC37E10455A25,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,114501,20101202,5000.00,102.000,4.911,,,,20101129,220646,1.00
DC53526996BEAB94,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,114503,20101202,10000.00,101.000,5.079,,,,20101129,220646,1.00
A8A49BFDF1651C6D,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101129,114412,20101202,10000.00,99.985,5.101,,,,20101129,220646,1.00
9E56B804BEE2B2C4,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101129,114425,20101202,25000.00,99.995,4.000,,,,20101129,220646,1.00
9339F96D8D01EC65,S,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101129,114503,20101202,25000.00,105.723,4.263,,,,20101129,220646,1.00
620EBF272736C7F2,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101129,114443,20101202,5000.00,93.700,,,,,20101129,220646,1.00
571BDD53AA343A8F,D,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101129,114503,20101202,25000.00,103.723,,,,,20101129,220646,1.00
EA9EE35B3ADF9A45,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,114508,20101202,10000.00,100.088,4.487,,,,20101129,220646,1.00
AE16E216FCB38974,S,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20101129,114501,20101202,25000.00,98.071,5.156,,,,20101129,220646,1.00
E0C73BD0086731FA,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101129,114504,20101202,60000.00,99.093,5.573,,,,20101129,220646,1.00
AB8CC7FFEA0D5047,S,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20101129,114444,20101202,75000.00,111.475,2.338,,,,20101129,220646,1.00
EF8B179DCBA87575,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101129,114444,20101202,20000.00,104.240,4.067,,,,20101129,220646,1.00
581FB5A972C64318,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101129,114508,20101202,400000.00,101.055,4.789,,,,20101129,220646,1.00
C775BF547F2759C8,S,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101129,114450,20101202,20000.00,105.461,1.501,,,,20101129,220646,1.00
31E842F9FFEC47E4,P,033161HW3,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20171201,,,20101129,114000,20101201,300000.00,119.089,2.284,,,,20101129,220646,1.00
D6C4B193A079CA8A,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101129,114508,20101202,400000.00,99.180,,,,,20101129,220646,1.00
6999CD549F15847D,D,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101129,114408,20101202,50000.00,98.279,,,,,20101129,220646,1.00
BAF41FFF158FD1D6,D,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101129,114406,20101202,50000.00,98.404,,,,,20101129,220646,1.00
93F711433BF8859C,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,114513,20101202,10000.00,101.000,5.079,,,,20101129,220646,1.00
6076818036EBEBD1,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,114515,20101202,80000.00,99.433,5.036,,,,20101129,220646,1.00
00B8718E64359F52,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20101129,114513,20101202,20000.00,101.000,4.801,,,,20101129,220646,1.00
62585A7F28022BE4,P,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101129,114502,20101202,65000.00,97.375,4.832,,,,20101129,220646,1.00
F6F5908E4874D7B2,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101129,114505,20101202,10000.00,100.000,4.661,,,,20101129,220646,1.00
E43409FA876278AF,P,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20101129,114509,20101202,20000.00,101.141,3.983,,,,20101129,220646,1.00
26514E1D551EC3F2,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101129,114513,20101202,75000.00,103.625,3.460,,,,20101129,220646,1.00
C19091296821ABDB,D,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20101129,114509,20101202,20000.00,101.641,,,,,20101129,220646,1.00
95A858C57FF5CAAC,S,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20101129,114504,20101202,40000.00,93.000,6.343,,,,20101129,220646,1.00
D7DF8AE57DA47E50,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101129,114436,20101202,40000.00,103.931,1.819,,,,20101129,220646,1.00
99AD6C45103B2EE3,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101129,114513,20101202,75000.00,103.500,,,,,20101129,220646,1.00
D1F66F683DF619E3,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101129,114509,20101215,15000.00,97.898,4.639,,,,20101129,220646,1.00
925CA8FA64353C82,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101129,114500,20101202,10000.00,91.374,5.662,,,,20101129,220646,1.00
8B2A262992224722,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,114419,20101222,50000.00,100.000,4.999,,,,20101129,220646,1.00
5D285CFC7A9E96D3,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,114524,20101202,15000.00,101.000,5.079,,,,20101129,220646,1.00
831BEDC7184387D4,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101129,114511,20101202,10000.00,88.874,,,,,20101129,220646,1.00
2DBF53C64A54E290,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101129,114511,20101202,10000.00,88.874,,,,,20101129,220646,1.00
23C9B6E57841706E,S,347658KW5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20230301,,,20101129,114527,20101202,50000.00,101.812,3.650,,,,20101129,220646,1.00
EC3F23AEE060B1C9,S,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20101129,114502,20101202,15000.00,110.439,3.263,,,,20101129,220646,1.00
4D45760BC87FC5B7,S,495289WR7,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20130101,,,20101129,114500,20101202,25000.00,104.555,1.000,,,,20101129,220646,1.00
450C2AB7378C13E0,S,567430LP6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,3.750,20120701,,,20101129,114500,20101202,200000.00,103.819,1.300,,,,20101129,220646,1.00
F7883A3348481526,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,114524,20101202,10000.00,98.000,6.250,,,,20101129,220646,1.00
06E0B72CD300712C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101129,114527,20101202,50000.00,101.375,4.811,,,,20101129,220646,1.00
A3A2471499639293,D,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20101129,114502,20101202,15000.00,110.338,,,,,20101129,220646,1.00
85D7F073DF361BA3,S,146384AK8,CARTERET N J REDEV AGY REV TAXABLE-PROJ NTS-LOWER,20101123,2.000,20121121,,,20101129,114345,20101202,55000.00,100.481,1.750,,,,20101129,220646,1.00
8D2C28AC2A972CF7,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20101129,114524,20101202,30000.00,94.125,4.739,,,,20101129,220646,1.00
AD65F59B76CABAAF,D,347658KW5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20230301,,,20101129,114507,20101202,50000.00,101.812,,,,,20101129,220646,1.00
9BB0C9F212422434,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101129,114527,20101202,50000.00,99.500,,,,,20101129,220646,1.00
D6956FC8CFFE52EC,S,487684A28,KELLER TEX CTFS OBLIG,20030515,4.000,20190215,,,20101129,114534,20101202,10000.00,102.837,2.899,,,,20101129,220646,1.00
2F539186D394C233,P,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20101129,114524,20101202,10000.00,91.103,5.168,,,,20101129,220646,1.00
6E39B3D6F80F5183,D,60374YQ75,MINNEAPOLIS MINN IMPT,20101122,3.000,20151201,,,20101129,114200,20101202,110000.00,106.945,,,,,20101129,220646,1.00
9622709CC5157CC4,D,397010GF0,GREENWICH TWP N J ,20100930,2.300,20180901,,,20101129,114456,20101202,15000.00,94.940,,,,,20101129,220646,1.00
79851E1D4C67133E,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101129,114529,20101202,50000.00,98.243,,,,,20101129,220646,1.00
636475D4ADF3BF13,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,114540,20101216,10000.00,102.500,7.242,,,,20101129,220646,1.00
D4518DFA343E336E,S,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20101129,114541,20101202,5000.00,100.000,4.498,,,,20101129,220646,1.00
6BFFBD6D463AB047,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,114542,20101202,50000.00,100.000,4.998,,,,20101129,220646,1.00
A2225499F17D291D,S,006449BN1,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,4.250,20181215,,,20101129,114445,20101202,30000.00,108.270,2.753,,,,20101129,220646,1.00
44C082D5099A0839,S,75913TGG3,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20220601,Y,,20101129,114522,20101215,50000.00,109.432,4.277,,,,20101129,220646,1.00
D4ECAB71413BAC05,P,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101129,114452,20101202,25000.00,107.276,4.092,,,,20101129,220646,1.00
46C0067EB7791BF9,P,467486RQ1,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20180301,,,20101129,113424,20101201,425000.00,115.429,2.647,,,,20101129,220646,1.00
1F7D9441DA926D02,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101129,114529,20101202,50000.00,100.643,4.871,,,,20101129,220646,1.00
B6854D08FF80CD85,D,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20101129,114506,20101202,25000.00,95.909,,,,,20101129,220646,1.00
5DE1CD472B6492FA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,114500,20101202,10000.00,104.250,7.094,,,,20101129,220646,1.00
0DB31E92D0BF9BE3,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101129,114500,20101130,200000.00,101.034,0.889,,,,20101129,220646,1.00
B6760ACB3F0DD863,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101129,114547,20101202,250000.00,41.243,5.600,,,,20101129,220646,1.00
978340C893D98F16,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101129,114547,20101202,250000.00,40.493,,,,,20101129,220646,1.00
7CC883510A2CB51B,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101129,114542,20101202,10000.00,101.700,5.354,,,,20101129,220646,1.00
160DA09D33FD0A2E,P,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101129,114400,20101202,20000.00,96.754,5.226,,,,20101129,220646,1.00
B897C789E9A70863,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101129,114508,20101202,15000.00,103.931,1.819,,,,20101129,220646,1.00
27B29D46042D9EA4,S,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101129,114523,20101202,25000.00,105.461,1.501,,,,20101129,220646,1.00
0713CADA72D934B2,P,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101129,114548,20101202,5000.00,100.999,5.081,,,,20101129,220646,1.00
7304BE7DB82940C2,S,91412FUJ4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20330515,,,20101129,114500,20101202,30000.00,102.865,4.101,,,,20101129,220646,1.00
CB5FA783BF6EF943,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101129,114559,20101202,10000.00,95.000,5.336,,,,20101129,220646,1.00
D237D9921B833C97,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,114600,20101216,50000.00,102.500,7.242,,,,20101129,220646,1.00
629C77579932638C,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101129,114551,20101202,40000.00,57.585,6.443,,,,20101129,220646,1.00
E31281E69BC5037E,S,567430LP6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,3.750,20120701,,,20101129,114500,20101202,50000.00,103.819,1.300,,,,20101129,220646,1.00
3AA9F62898690FED,S,419722ZX4,HAWAII CNTY HAWAII SER A,20081210,5.250,20280715,,,20101129,114535,20101202,10000.00,107.773,4.053,,,,20101129,220646,1.00
47FFE3D7568FC49D,D,419722ZX4,HAWAII CNTY HAWAII SER A,20081210,5.250,20280715,,,20101129,114535,20101202,10000.00,107.473,,,,,20101129,220646,1.00
5845294F7F68B844,P,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101129,114555,20101201,275000.00,107.786,1.841,,,,20101129,220646,1.00
97E8A66AFD358482,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101129,114537,20101202,30000.00,100.000,,,,,20101129,220646,1.00
80082D0761713E54,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20101129,114559,20101202,5000.00,100.000,4.499,,,,20101129,220646,1.00
26E431F8957DF55A,D,419722ZX4,HAWAII CNTY HAWAII SER A,20081210,5.250,20280715,,,20101129,114535,20101202,10000.00,107.473,,,,,20101129,220646,1.00
C4696E42966AB38E,D,400280DH3,GRUNDY CNTY ILL CAP APPREC-SELF INSURANCE,20020515,0.000,20140115,,,20101129,113900,20101202,75000.00,91.691,,,,,20101129,220646,1.00
223A9398C1BBD0C2,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101129,114447,20101202,10000.00,92.250,,,,,20101129,220646,1.00
336B832CF00DD52B,D,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20101129,114500,20101202,15000.00,110.088,,,,,20101129,220646,1.00
1E27B0D6B232FCEE,D,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20101129,114500,20101202,15000.00,110.338,,,,,20101129,220646,1.00
334E40CA5682C4F9,D,898526CR7,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.250,20110715,,,20101129,113831,20101129,25000.00,102.096,,,,,20101129,220646,1.00
CBA6225016B72B09,P,130795VU8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER D,20080731,,20410815,,,20101129,114517,20101129,1MM+,100.000,0.260,,,,20101129,220646,1.00
0A7748FF91316B79,S,158197AV5,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101123,1.750,20121230,Y,,20101129,114532,20101202,75000.00,100.000,1.750,,,,20101129,220646,1.00
427D53D4D315A720,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101129,114603,20101202,10000.00,87.342,2.638,,,,20101129,220646,1.00
0B697450C8E1A502,P,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20101129,114100,20101202,10000.00,109.086,3.172,,,,20101129,220646,1.00
F31BE1BF92DF6913,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101129,114329,20101129,50000.00,100.438,0.550,,,,20101129,220646,1.00
C3F79B5479C6C272,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101129,114603,20101202,10000.00,87.342,,,,,20101129,220646,1.00
A8B4BE0A266B159D,P,735352EM4,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20130901,,,20101129,114207,20101202,10000.00,88.563,4.470,,,,20101129,220646,1.00
841C7F11B39BF9DC,P,915115L31,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.375,20120701,,,20101129,114342,20101201,50000.00,104.480,1.199,,,,20101129,220646,1.00
50057EE3164435D1,D,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20101129,114100,20101202,10000.00,109.250,,,,,20101129,220646,1.00
34A298FD656B1466,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101129,114601,20101202,25000.00,89.000,5.289,,,,20101129,220646,1.00
69BBFCA000889842,P,746189PF0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.500,20150701,,,20101129,114400,20101129,20000.00,108.750,2.471,,,,20101129,220646,1.00
9E47DBF7A7F400C0,P,74265LWH7,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.250,20230601,,,20101129,114000,20101202,150000.00,101.285,4.070,,,,20101129,220646,1.00
733ADBCAABA61AB6,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101129,114511,20101202,30000.00,95.000,,,,,20101129,220646,1.00
FC525C5314EF6947,P,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101129,114540,20101202,1000000.00,98.404,5.176,,,,20101129,220646,1.00
71532BD3A5E790CF,D,748437JA9,QUINCY ILL CAP APPREC-SER A,20090930,0.000,20151201,,,20101129,113900,20101202,50000.00,86.812,,,,,20101129,220646,1.00
03F57DA40318A747,S,178882HG4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20160615,,,20101129,114608,20101202,5000.00,86.600,2.615,,,,20101129,220646,1.00
CB40F51F4E509CC4,P,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20101129,114100,20101201,300000.00,111.653,2.486,,,,20101129,220646,1.00
714108EEF13922B5,P,693335AS0,PHM SCH RENOVATION BLDG CORP REF,20070208,5.000,20150715,,,20101129,114100,20101130,100000.00,111.487,2.363,,,,20101129,220646,1.00
609AAB9AED971116,P,914353UG0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20130401,,,20101129,114100,20101201,200000.00,107.468,1.720,,,,20101129,220646,1.00
C4EB43CEE9465D16,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101129,114524,20101202,120000.00,100.467,1.710,,,,20101129,220646,1.00
1AE7C7483DCB5F08,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101129,114548,20101202,50000.00,104.140,4.089,,,,20101129,220646,1.00
D448442CC1E4BEB5,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101129,114435,20101129,50000.00,100.338,1.654,,,,20101129,220646,1.00
6777FF9F4F933606,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101129,114609,20101202,15000.00,70.657,5.150,,,,20101129,220646,1.00
3954AD45F1FA10BD,P,2837675A5,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20310815,,,20101129,114608,20101202,5000.00,102.215,4.718,,,,20101129,220646,1.00
388221D8A39845FF,P,542690KY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A-NATL IBC,19980528,0.000,20181201,,,20101129,114554,20101202,10000.00,77.105,3.278,,,,20101129,220646,1.00
BE139A3B13050471,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101129,114435,20101129,50000.00,100.338,,,,,20101129,220646,1.00
A4C8C1CD5F7F311E,P,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20101129,114558,20101202,25000.00,101.881,4.699,,,,20101129,220646,1.00
562FFD6342ACA5CD,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101129,114600,20101207,50000.00,102.604,4.882,,,,20101129,220646,1.00
9D24CBCFF45D4761,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101129,114609,20101202,15000.00,69.657,,,,,20101129,220646,1.00
CE306D9B55EC0DBD,S,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20101129,114600,20101202,10000.00,91.000,5.467,,,,20101129,220646,1.00
DC747F2047D412A7,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101129,114604,20101202,100000.00,100.849,4.581,,,,20101129,220646,1.00
545C6CC97DDACC25,S,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20101129,114605,20101202,25000.00,101.235,4.500,,,,20101129,220646,1.00
C5D4E1D013F88439,P,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20101129,114607,20101202,130000.00,104.055,0.787,,,,20101129,220646,1.00
6133620916C6421B,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101129,114604,20101207,50000.00,100.342,,,,,20101129,220646,1.00
AD610924320433B7,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101129,114609,20101202,15000.00,89.000,5.289,,,,20101129,220646,1.00
4F894A1737AD1BE9,S,187355KK7,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.625,20250501,,,20101129,114611,20101202,20000.00,92.125,4.367,,,,20101129,220646,1.00
2385A705F50CC05F,D,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20101129,114558,20101202,25000.00,103.740,,,,,20101129,220646,1.00
7293045BA3160DFC,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101129,114607,20101202,100000.00,98.625,,,,,20101129,220646,1.00
07D3145220858797,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101129,114617,20101202,10000.00,97.688,4.764,,,,20101129,220646,1.00
230A7272CB41FBF3,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101129,114619,20101202,5000.00,89.630,5.939,,,,20101129,220646,1.00
7BB21787F364B997,S,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101129,114610,20101202,25000.00,100.931,4.379,,,,20101129,220646,1.00
EFA363366DE8A22E,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101129,114618,20101215,15000.00,103.221,4.200,,,,20101129,220646,1.00
79F702BAB6C31940,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20101129,114600,20101202,75000.00,97.000,5.456,,,,20101129,220646,1.00
D4D4A684B897F555,S,5491874H2,LUBBOCK TEX REF,20070101,4.500,20280215,,,20101129,114607,20101202,5000.00,102.608,4.020,,,,20101129,220646,1.00
8DE5C83C65A4CB16,P,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20101129,114600,20101201,130000.00,111.341,3.297,,,,20101129,220646,1.00
767303B1F35C5A4A,P,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101129,114600,20101201,155000.00,102.439,0.800,,,,20101129,220646,1.00
1B96856C745D2BCB,P,93974ANR1,WASHINGTON ST SER C-NATL IBC,19980401,5.500,20130701,,,20101129,114528,20101202,40000.00,109.838,1.593,,,,20101129,220646,1.00
DECDDBAC3EFBD887,S,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101129,114623,20101202,10000.00,105.522,4.429,,,,20101129,220646,1.00
DAC70A3A9203DED2,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101129,114625,20101202,75000.00,41.243,5.600,,,,20101129,220646,1.00
18911554E4E1585D,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101129,114500,20101202,35000.00,105.157,,,,,20101129,220646,1.00
E293E8F2865F88EE,D,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101129,114623,20101202,10000.00,103.522,,,,,20101129,220646,1.00
6294661BA2A77851,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101129,114625,20101202,75000.00,40.493,,,,,20101129,220646,1.00
91ECFEA5288DF5EA,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101129,114630,20101202,20000.00,90.630,5.855,,,,20101129,220646,1.00
6B5323DA276D9A3C,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101129,114624,20101202,20000.00,101.747,4.188,,,,20101129,220646,1.00
CCF630DDCA412883,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20101129,114628,20101202,25000.00,108.032,2.934,,,,20101129,220646,1.00
CE8F690941C566B4,P,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20101129,114632,20101202,5000.00,97.500,4.936,,,,20101129,220646,1.00
7CBE6787C1AA0997,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,114524,20101202,15000.00,100.000,4.999,,,,20101129,220646,1.00
B0F88E22F446E890,D,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20101129,114628,20101202,25000.00,106.532,,,,,20101129,220646,1.00
9B2EF323D299BDCD,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101129,114443,20101202,20000.00,97.004,,,,,20101129,220646,1.00
D279446E052991E1,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,114639,20101202,35000.00,103.500,6.026,,,,20101129,220646,1.00
C9041A5C83769B50,S,348163TS5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.750,20311201,,,20101129,114618,20101202,75000.00,99.795,4.766,,,,20101129,220646,1.00
E6CB793696775CC0,S,625487DQ3,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,3.500,20190615,,,20101129,114619,20101202,25000.00,104.507,2.900,,,,20101129,220646,1.00
1984B83C6849E74E,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101129,114624,20101202,10000.00,103.789,2.655,,,,20101129,220646,1.00
16D67AFD335EB4CE,S,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,,,20101129,114627,20101202,10000.00,107.112,4.089,,,,20101129,220646,1.00
EE532776634E2932,P,455141EF4,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20180601,,,20101129,114624,20101201,50000.00,75.469,3.788,,,,20101129,220646,1.00
BBC1079D65C82218,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101129,114629,20101202,20000.00,91.436,4.600,,,,20101129,220646,1.00
4E75DB21257C3D2A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,114316,20101202,100000.00,103.133,7.250,,,,20101129,220646,1.00
E4E814B6332576B1,P,043229DY6,ARVADA COLO SALES & USE TAX REF,20090520,4.000,20181201,,,20101129,114139,20101201,20000.00,107.000,3.009,,,,20101129,220646,1.00
486B8D668CCCC70F,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101129,114616,20101202,120000.00,105.178,5.000,,,,20101129,220646,1.00
89210E9979544D71,D,625487DQ3,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,3.500,20190615,,,20101129,114600,20101202,25000.00,104.507,,,,,20101129,220646,1.00
0894C937E664F2AB,D,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,,,20101129,114627,20101202,10000.00,105.012,,,,,20101129,220646,1.00
0F04F199D1310DF9,D,348163TS5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.750,20311201,,,20101129,114621,20101202,75000.00,97.152,,,,,20101129,220646,1.00
2AECAB4D4D64F963,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101129,114632,20101202,10000.00,101.500,,,,,20101129,220646,1.00
0563AC6925204687,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,114646,20101202,10000.00,102.250,6.047,,,,20101129,220646,1.00
762A108FD85A95A1,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101129,114637,20101207,50000.00,100.993,5.108,,,,20101129,220646,1.00
3A9E23E77D9F4C8E,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101129,114600,20101202,25000.00,100.022,5.247,,,,20101129,220646,1.00
D115103F82B6ACDB,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101129,114622,20101130,25000.00,100.422,5.193,,,,20101129,220646,1.00
9DDC4C11BF0E521B,P,731124AW3,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20211201,,,20101129,114500,20101202,15000.00,102.300,4.481,,,,20101129,220646,1.00
E70805927FC38BB5,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101129,114643,20101207,50000.00,100.342,,,,,20101129,220646,1.00
ABE482C7242D2015,S,731124AW3,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20211201,,,20101129,114500,20101202,15000.00,103.000,4.326,,,,20101129,220646,1.00
D305BA6583219319,S,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20101129,114646,20101202,20000.00,117.364,1.700,,,,20101129,220646,1.00
0F0DA4E518278FC3,S,658620DS5,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20210901,,,20101129,114544,20101202,500000.00,105.022,4.650,,,,20101129,220646,1.00
630F5F5B5F012113,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101129,114547,20101202,15000.00,103.931,1.819,,,,20101129,220646,1.00
F4B52B2BF430D887,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,114549,20101208,50000.00,101.503,,,,,20101129,220646,1.00
798359C077C64155,D,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,,,20101129,114627,20101202,10000.00,105.012,,,,,20101129,220646,1.00
35D0FED242D64A59,S,267039S63,DUTCHESS CNTY N Y PUB IMPT,20101201,3.000,20211201,Y,,20101129,114600,20101207,100000.00,98.982,3.110,,,,20101129,220646,1.00
C44221611E9B2BBD,P,6845036H3,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,4.000,20140101,,,20101129,114358,20101202,500000.00,105.907,2.012,,,,20101129,220646,1.00
85F74D58A7FF0032,S,658620DS5,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20210901,,,20101129,114544,20101202,50000.00,105.022,4.650,,,,20101129,220646,1.00
79021487E76D979E,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101129,114658,20101202,20000.00,102.783,4.400,,,,20101129,220646,1.00
4FA883CB6C66886B,D,267039S63,DUTCHESS CNTY N Y PUB IMPT,20101201,3.000,20211201,Y,,20101129,114600,20101207,100000.00,98.357,,,,,20101129,220646,1.00
AD3EC6501EEE8B56,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101129,114654,20101202,30000.00,103.806,4.349,,,,20101129,220646,1.00
916D4DF79910FE52,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101129,114658,20101202,20000.00,101.783,,,,,20101129,220646,1.00
691EE56805728627,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101129,114529,20101202,175000.00,100.345,0.700,,,,20101129,220646,1.00
7DC5F4548F2A25DA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,114700,20101202,20000.00,104.250,7.094,,,,20101129,220646,1.00
DA21C2026E64C0D1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,114700,20101202,25000.00,104.250,7.094,,,,20101129,220646,1.00
413142F6EDCB0F6A,S,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20101129,114701,20101202,25000.00,114.463,3.244,,,,20101129,220646,1.00
AC2262EBE306239C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,114701,20101202,5000.00,104.080,6.449,,,,20101129,220646,1.00
1C6DD9E2C559E65E,D,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20101129,114600,20101202,25000.00,114.463,,,,,20101129,220646,1.00
E2A99D0D6B10459E,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,114703,20101202,15000.00,103.300,7.001,,,,20101129,220646,1.00
A5D88854929B85AD,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101129,114658,20101202,10000.00,101.500,4.747,,,,20101129,220646,1.00
22E75D9F9D46FA9D,S,01728AS98,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20120815,,,20101129,114426,20101201,325000.00,104.278,1.450,,,,20101129,220646,1.00
8EBA7CCD0A1E6562,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101129,114652,20101130,55000.00,92.698,6.500,,,,20101129,220646,1.00
337F9C37C94926B0,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101129,114647,20101202,10000.00,99.500,,,,,20101129,220646,1.00
84454FE17B27C169,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101129,114510,20101202,100000.00,98.000,,,,,20101129,220646,1.00
7D813C4BA6B5A9B4,D,5491874H2,LUBBOCK TEX REF,20070101,4.500,20280215,,,20101129,114604,20101202,5000.00,100.732,,,,,20101129,220646,1.00
A744FD872B331575,D,5491874H2,LUBBOCK TEX REF,20070101,4.500,20280215,,,20101129,114602,20101202,5000.00,101.232,,,,,20101129,220646,1.00
50489872F8F1E00A,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101129,114705,20101202,25000.00,98.836,5.080,,,,20101129,220646,1.00
E7072F33FFA1F481,P,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101129,114652,20101202,15000.00,101.500,0.000,,,,20101129,220646,1.00
D8427A1A6AF8A287,S,520390HE8,LAWRENCE TWP N J SCH DIST ,20030301,3.900,20140301,,,20101129,114653,20101202,25000.00,105.342,1.474,,,,20101129,220646,1.00
DE0FA6746E1FCDE4,D,989258GV4,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.250,20190501,,,20101129,113148,20101202,1000000.00,106.728,,,,,20101129,220646,1.00
6C2D51BF167B2D47,D,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20101129,114706,20101202,10000.00,96.125,,,,,20101129,220646,1.00
8CA6AD362651496A,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101129,114654,20101202,50000.00,98.610,4.107,,,,20101129,220646,1.00
02368406E2BF87E0,S,734260W65,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20100217,5.000,20261001,,,20101129,114655,20101202,5000.00,107.226,4.019,,,,20101129,220646,1.00
6CAA5211CBE33B74,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,114500,20101208,50000.00,101.378,5.817,,,,20101129,220646,1.00
8934299CD0F0E285,P,969254NG2,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.200,20180615,,,20101129,114655,20101202,35000.00,105.590,3.093,,,,20101129,220646,1.00
3C29769339976F72,S,454354FM8,INDIAN RIV CENT SCH DIST N Y SER B,20030501,4.000,20220601,,,20101129,114637,20101202,15000.00,101.000,3.693,,,,20101129,220646,1.00
7DC4D64A09110BE0,S,059189HA1,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.200,20201015,,,20101129,114704,20101202,25000.00,107.396,3.000,,,,20101129,220646,1.00
166E8553C4990648,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101129,114600,20101202,35000.00,105.014,3.976,,,,20101129,220646,1.00
CEC87D35DFF6A1EF,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101129,114708,20101202,20000.00,96.990,5.500,,,,20101129,220646,1.00
C5CCBAD938778F43,S,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20101129,114706,20101202,10000.00,98.000,5.179,,,,20101129,220646,1.00
2881E0D0D554A300,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101129,114706,20101202,5000.00,94.000,5.607,,,,20101129,220646,1.00
68F160BCA4A18E48,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101129,114708,20101202,25000.00,92.500,4.576,,,,20101129,220646,1.00
5C9DA36860C71F16,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101129,114704,20101202,70000.00,94.000,4.941,,,,20101129,220646,1.00
3C0867D47FDDD9AC,S,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101129,114701,20101202,50000.00,100.279,4.335,,,,20101129,220646,1.00
51F21278184960E9,P,46613QFL3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,4.625,20211001,,,20101129,114332,20101130,50000.00,102.126,4.020,,,,20101129,220646,1.00
9BF5B1AFB763EE60,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101129,114705,20101202,30000.00,105.122,4.030,,,,20101129,220646,1.00
E8F50C2E6B043784,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101129,114706,20101202,210000.00,100.849,4.877,,,,20101129,220646,1.00
0FF7D1A494B688F1,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101129,114711,20101216,105000.00,98.118,5.149,,,,20101129,220646,1.00
DAC56E23D58ECCB3,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101129,114712,20101202,15000.00,104.791,4.355,,,,20101129,220646,1.00
4BFCABB54CE95937,P,342815TG2,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20150401,,,20101129,114715,20101201,100000.00,106.339,3.413,,,,20101129,220646,1.00
509061FB3599B528,P,64711MB48,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20170615,,,20101129,114700,20101202,40000.00,109.532,2.750,,,,20101129,220646,1.00
154D54D3215C48D6,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101129,114711,20101216,105000.00,96.243,,,,,20101129,220646,1.00
82876B124D41C39A,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101129,114712,20101202,15000.00,102.791,,,,,20101129,220646,1.00
A5FD3B3C61E5FC04,S,475340HP3,JEFFERSON TWP N J SCH DIST ,20020915,4.000,20170915,,,20101129,114700,20101202,15000.00,105.292,1.003,,,,20101129,220646,1.00
CA98B49931777E18,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,114721,20101202,25000.00,101.800,4.449,,,,20101129,220646,1.00
5E9ED3A1F2EF67E5,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,114722,20101202,10000.00,104.080,6.449,,,,20101129,220646,1.00
691201FB50B4FAD8,D,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20101129,114714,20101202,5000.00,97.495,,,,,20101129,220646,1.00
45449B73A1C9315B,S,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20101129,114708,20101202,5000.00,98.505,4.548,,,,20101129,220646,1.00
26AACAF3F658018B,P,448151YN4,HUTCHINSON KANS SER A,20100601,2.000,20141001,,,20101129,113537,20101202,25000.00,101.514,1.591,,,,20101129,220646,1.00
8BFE86B8727F1E07,P,478430CP4,JOHNSON CNTY IOWA EMERGENCY COMMUNICATION EQUP-B,20090401,3.250,20150601,,,20101129,113913,20101129,100000.00,106.377,1.771,,,,20101129,220646,1.00
A69DCDA895352B67,P,052396ED6,AUSTIN TEX REF-PUB IMPT,20030901,3.750,20110901,,,20101129,114454,20101130,25000.00,101.838,1.287,,,,20101129,220646,1.00
DD8F0C487FC934AA,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101129,114344,20101202,25000.00,98.500,,,,,20101129,220646,1.00
789516DFF605B045,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101129,114717,20101202,25000.00,118.321,1.559,,,,20101129,220646,1.00
6068DB5B56D7762A,S,89978KAG1,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20160101,,,20101129,114722,20101202,25000.00,107.906,2.340,,,,20101129,220646,1.00
E9BDBB9D5D55EACD,D,448151YN4,HUTCHINSON KANS SER A,20100601,2.000,20141001,,,20101129,113811,20101202,25000.00,101.714,,,,,20101129,220646,1.00
E00C9D8A9A86E877,D,478430CP4,JOHNSON CNTY IOWA EMERGENCY COMMUNICATION EQUP-B,20090401,3.250,20150601,,,20101129,114005,20101129,100000.00,106.477,,,,,20101129,220646,1.00
9A216879037BF9BE,D,672423HP8,OAKLAND CNTY MICH BLDG AUTH ,20030201,4.400,20190901,,,20101129,113900,20101202,25000.00,104.098,,,,,20101129,220646,1.00
4928D184A1B7726E,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101129,114429,20101202,5000.00,63.450,,,,,20101129,220646,1.00
FE4820D9FB3EBA09,D,89978KAG1,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20160101,,,20101129,114722,20101202,25000.00,106.656,,,,,20101129,220646,1.00
3786164129F7C49F,S,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20101129,114712,20101202,10000.00,104.543,3.176,,,,20101129,220646,1.00
654C77DEF90DCAB6,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101129,114714,20101202,50000.00,92.543,3.650,,,,20101129,220646,1.00
45CF0C6A0F191E74,S,575832KB5,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.500,20280501,,,20101129,114723,20101202,10000.00,117.551,4.082,,,,20101129,220646,1.00
9CEE7E830A1878A0,P,662907DF8,NORTH TEX MUN WTR DIST TEX TERRELL PROJ,20050715,4.500,20270601,,,20101129,114727,20101202,20000.00,94.588,4.985,,,,20101129,220646,1.00
646F956F7C4404F8,S,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101129,114725,20101202,5000.00,101.532,3.789,,,,20101129,220646,1.00
D338C8ED8ACC3686,P,8987963H8,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20190701,,,20101129,114727,20101130,35000.00,108.350,3.566,,,,20101129,220646,1.00
27178F54B553E07B,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101129,114727,20101202,5000.00,99.589,5.027,,,,20101129,220646,1.00
3FA67A45166B78C8,D,575832KB5,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.500,20280501,,,20101129,114711,20101202,10000.00,115.400,,,,,20101129,220646,1.00
6F20BEB7BF0CFBA1,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101129,114722,20101202,10000.00,100.000,4.999,,,,20101129,220646,1.00
F864216AF599B2B3,S,392500BS2,GREELEY COLO BLDG AUTH CTFS REF-LEASE PUR,20050112,3.875,20130815,,,20101129,114722,20101202,25000.00,106.119,1.554,,,,20101129,220646,1.00
3ABFEA07A4355897,P,898735MV4,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20190701,,,20101129,114700,20101202,25000.00,98.304,4.237,,,,20101129,220646,1.00
4632CB050C23A2E0,S,551688AS3,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,5.000,20211201,,,20101129,114730,20101202,10000.00,103.654,4.002,,,,20101129,220646,1.00
9075976301C7A61A,S,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20101129,114720,20101202,100000.00,101.713,3.930,,,,20101129,220646,1.00
78FD08FE56BE4E43,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101129,114606,20101202,25000.00,99.000,,,,,20101129,220646,1.00
264737507853B48D,D,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20101129,114500,20101202,100000.00,101.713,,,,,20101129,220646,1.00
E13EAEF5065B6C07,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101129,114739,20101202,10000.00,101.500,4.642,,,,20101129,220646,1.00
01C8C79201DC3114,S,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101129,114735,20101202,10000.00,101.532,3.789,,,,20101129,220646,1.00
F9F9948A657C179E,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101129,114736,20101202,65000.00,97.219,,,,,20101129,220646,1.00
6284D4FB65C8AF6C,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,114743,20101202,30000.00,100.088,4.487,,,,20101129,220646,1.00
3AD8D7826673B5ED,S,397316JX9,GREENWOOD S C COMBINED PUB REF & IMPT-SYS,20030815,4.625,20181201,,,20101129,114744,20101202,20000.00,104.610,3.005,,,,20101129,220646,1.00
80EF93C4AB772657,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101129,114732,20101207,60000.00,100.375,4.204,,,,20101129,220646,1.00
0FB648109920095C,S,46613QFL3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,4.625,20211001,,,20101129,114401,20101130,50000.00,102.326,3.964,,,,20101129,220646,1.00
E10857F81B70D87B,P,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20101129,114733,20101202,10000.00,100.852,3.258,,,,20101129,220646,1.00
5D0F9F19EB26867C,S,83755NCQ3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20221101,,,20101129,114707,20101202,10000.00,96.470,4.000,,,,20101129,220646,1.00
D8891600055B7A6D,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101129,114700,20101202,100000.00,100.000,5.000,,,,20101129,220646,1.00
3838B1288D5753DE,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101129,114740,20101202,10000.00,97.784,5.175,,,,20101129,220646,1.00
875C57C863329438,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101129,114743,20101202,25000.00,100.307,4.611,,,,20101129,220646,1.00
8C5F89E12BF3580B,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101129,114722,20101202,5000.00,99.957,,,,,20101129,220646,1.00
A0E3C78A38C1B383,P,83712DQY5,SOUTH CAROLINA ST HSG FIN & SER B-1,20080828,5.500,20320701,,,20101129,114746,20101202,20000.00,99.696,5.524,,,,20101129,220646,1.00
D9631F6742515313,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,114749,20101202,45000.00,103.300,7.001,,,,20101129,220646,1.00
118F4503CF6CE309,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101129,114744,20101215,65000.00,101.937,5.250,,,,20101129,220646,1.00
B22262906906C799,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101129,114732,20101202,10000.00,99.957,,,,,20101129,220646,1.00
B04F5A29DC74329A,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101129,114634,20101202,175000.00,106.343,,,,,20101129,220646,1.00
38FCC4B272A1DB42,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101129,114740,20101202,10000.00,98.275,,,,,20101129,220646,1.00
4520B1D26018DCD9,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101129,114743,20101202,25000.00,100.807,,,,,20101129,220646,1.00
2A56C0E18DCCE55C,D,83712DQY5,SOUTH CAROLINA ST HSG FIN & SER B-1,20080828,5.500,20320701,,,20101129,114746,20101202,20000.00,100.196,,,,,20101129,220646,1.00
A6CFACDB22BBC152,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101129,114742,20101202,100000.00,99.343,5.048,,,,20101129,220646,1.00
6FDE6BDE35F2F886,P,85230MBY9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20201115,,,20101129,114743,20101202,10000.00,100.728,3.911,,,,20101129,220646,1.00
C17113F2F339BE88,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101129,114746,20101202,5000.00,98.300,4.154,,,,20101129,220646,1.00
F4733DC12391E19E,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101129,114714,20101202,25000.00,116.916,,,,,20101129,220646,1.00
F552B75C6CEC36F1,P,431095KA5,HIGHLANDS PA SCH DIST ,20070715,4.100,20150415,,,20101129,114743,20101202,20000.00,106.338,2.557,,,,20101129,220646,1.00
26560EB5F9F463E2,P,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101129,114749,20101202,10000.00,99.268,5.065,,,,20101129,220646,1.00
D288DFE29966C7D4,P,193774FT8,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20131201,,,20101129,114751,20101201,20000.00,92.541,2.601,,,,20101129,220646,1.00
66591DE8C4557B7F,S,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101129,114734,20101202,65000.00,98.219,3.255,,,,20101129,220646,1.00
0AC36A74EA519B40,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101129,114747,20101202,10000.00,101.200,5.000,,,,20101129,220646,1.00
16BB2B6454C8D0FD,S,49151ET94,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.500,20161101,,,20101129,114607,20101202,100000.00,112.097,2.300,,,,20101129,220646,1.00
1318E681F8ADB0A6,D,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101129,114749,20101202,10000.00,99.766,,,,,20101129,220646,1.00
0E795E6E7B48307A,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101129,114752,20101202,55000.00,16.250,6.142,,,,20101129,220646,1.00
D763BB60C4981C7D,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20101129,114749,20101202,50000.00,97.027,3.850,,,Y,20101129,220646,1.00
FD82D17131B62F54,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101129,114300,20101202,250000.00,98.250,,,,,20101129,220646,1.00
143EB2F101CEAD2D,D,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101129,114656,20101202,50000.00,98.279,,,,,20101129,220646,1.00
686396419B124264,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,114700,20101202,10000.00,104.250,7.094,,,,20101129,220646,1.00
7DCE1CDF6B9DFF99,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,114700,20101202,10000.00,104.250,7.094,,,,20101129,220646,1.00
002887DEF1399948,P,767175GA4,RIO RANCHO N MEX WTR & REF,20090617,4.000,20140515,,,20101129,114800,20101202,40000.00,107.436,1.771,,,,20101129,220646,1.00
A03BD347DA7BB930,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101129,114742,20101202,20000.00,104.608,4.125,,,,20101129,220646,1.00
A54DA6B01C360745,S,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20101129,114757,20101202,10000.00,84.666,5.900,,,,20101129,220646,1.00
7CA90D3E4983E5F1,P,733906AH4,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER B,19970416,5.400,20180401,,,20101129,114800,20101202,10000.00,98.000,5.737,,,,20101129,220646,1.00
C5609FF6E8F0FD2F,P,935333GB4,WARREN MICH BLDG AUTH REF,20050801,4.250,20231101,,,20101129,114759,20101202,25000.00,97.438,4.514,,,,20101129,220646,1.00
DD5ED1906D722140,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101129,114746,20101202,30000.00,101.990,4.684,,,,20101129,220646,1.00
76AD47A2A53BF5CF,S,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20101129,114748,20101203,25000.00,85.646,7.000,,,,20101129,220646,1.00
4545B629FFA46273,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101129,114746,20101202,30000.00,101.890,,,,,20101129,220646,1.00
BC8D7EF6C0A97C06,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101129,114803,20101202,15000.00,89.000,5.976,,,,20101129,220646,1.00
310B2A28268B5006,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101129,114754,20101202,15000.00,96.400,5.261,,,,20101129,220646,1.00
0608A6AA5F00D277,P,295433EX0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A,20041001,4.750,20200315,,,20101129,114756,20101202,10000.00,101.411,4.283,,,,20101129,220646,1.00
FC530585964451C1,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101129,114759,20101202,25000.00,108.432,3.638,,,,20101129,220646,1.00
5401541885587234,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101129,114639,20101202,90000.00,105.881,,,,,20101129,220646,1.00
26E3A1E27B3C2783,S,478497NG1,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.000,20110901,,,20101129,114802,20101202,130000.00,102.607,0.499,,,,20101129,220646,1.00
860605A930AD2DC2,S,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20101129,113700,20101202,50000.00,110.101,2.820,,,,20101129,220646,1.00
4DF50FF3B2D7A789,S,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20101129,113700,20101202,170000.00,110.101,2.820,,,,20101129,220646,1.00
1DC8922F331999A1,S,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20101129,113700,20101202,150000.00,110.101,2.820,,,,20101129,220646,1.00
56BFD268921D385A,P,288713ET3,ELLIS CNTY TEX CAP APPREC-REF,20020601,0.000,20180201,,,20101129,114804,20101201,25000.00,76.838,3.710,,,,20101129,220646,1.00
FAA80B53CAA9F468,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101129,114806,20101208,50000.00,102.500,4.658,,,,20101129,220646,1.00
2C4639C9975DC925,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101129,114813,20101202,5000.00,104.310,4.715,,,,20101129,220646,1.00
200E2A6D790F5C79,S,592659F92,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.900,20220301,,,20101129,114720,20101202,80000.00,101.100,0.440,,,,20101129,220646,1.00
90B895E51B31B564,S,83755NCQ3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20221101,,,20101129,114757,20101202,10000.00,97.618,3.876,,,,20101129,220646,1.00
4342BA95057294AE,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101129,114805,20101202,75000.00,106.650,,,,,20101129,220646,1.00
3ED7B9634CFBBF95,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101129,114809,20101202,10000.00,100.000,4.999,,,,20101129,220646,1.00
C9B86102425DC5CC,P,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101129,114809,20101202,35000.00,51.860,4.581,,,,20101129,220646,1.00
CE3880E6F8AF8C99,P,67766WPH9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20131201,,,20101129,114500,20101129,20000.00,105.980,1.942,,,,20101129,220646,1.00
5B034723166AFA3A,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101129,114809,20101202,55000.00,44.227,5.500,,,,20101129,220646,1.00
C67EBD5BB01F4364,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,114811,20101202,10000.00,103.662,4.100,,,,20101129,220646,1.00
17B9150E725B5424,D,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101129,114655,20101202,50000.00,98.404,,,,,20101129,220646,1.00
B53299CB22917979,S,653424CR0,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.125,20180615,,,20101129,114813,20101202,5000.00,104.737,3.000,,,,20101129,220647,1.00
0B57F04623CFAA4F,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101129,114709,20101202,10000.00,99.749,,,,,20101129,220647,1.00
36C2CFBFE8AC9EE4,D,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20101129,114508,20101202,10000.00,98.280,,S,,,20101129,220647,1.00
D6B6451B1E356A5F,P,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20101129,114801,20101202,210000.00,87.033,5.289,,,,20101129,220647,1.00
64F59EB3D939DF66,S,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20101129,114805,20101202,10000.00,103.746,3.322,,,,20101129,220647,1.00
245543DE6F6E9DD7,S,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20101129,114813,20101202,95000.00,108.809,3.214,,,,20101129,220647,1.00
CDE43F1DD3B7B5DF,P,799408B32,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20170701,,,20101129,114816,20101201,25000.00,74.944,4.430,,,,20101129,220647,1.00
48BAA53C22E417FE,S,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20101129,114817,20101215,20000.00,102.439,4.498,,,,20101129,220647,1.00
2E0DD545523E6026,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101129,114800,20101202,25000.00,103.749,3.435,,,,20101129,220647,1.00
2958FF44BB6D1CB1,D,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20101129,114817,20101215,20000.00,101.189,,,,,20101129,220647,1.00
7FDEB1A50F0B1202,P,652113RN3,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20190801,,,20101129,114814,20101202,10000.00,102.750,2.301,,,,20101129,220647,1.00
BA70BC7F8660A3B0,P,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101129,114815,20101202,10000.00,49.598,4.576,,,,20101129,220647,1.00
358559807B5E153A,S,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101129,114812,20101202,25000.00,98.219,3.255,,,,20101129,220647,1.00
F927AC35808FE7D7,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101129,114814,20101202,25000.00,97.219,,,,,20101129,220647,1.00
5D72BCF7C566AF47,S,041826ST6,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.750,20280215,,,20101129,114828,20101202,10000.00,103.075,3.289,,,,20101129,220647,1.00
A88AC236EAAC4D57,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101129,114819,20101202,50000.00,108.525,1.518,,,,20101129,220647,1.00
7A18D3F5217D0CD6,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101129,114532,20101202,10000.00,92.250,15.128,,,,20101129,220647,1.00
E755EF388E66AEA6,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101129,114816,20101203,5000.00,97.872,6.610,,,,20101129,220647,1.00
CBE1974573D8361D,S,577625RT5,MAURY CNTY TENN SCH & PUB IMPT,20041101,3.750,20130401,,,20101129,114830,20101202,50000.00,106.134,1.077,,,,20101129,220647,1.00
07D98A50A977EFC1,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101129,114759,20101202,25000.00,107.064,,,,,20101129,220647,1.00
7587CEF1036F6A4F,D,577625RT5,MAURY CNTY TENN SCH & PUB IMPT,20041101,3.750,20130401,,,20101129,114830,20101202,50000.00,106.009,,,,,20101129,220647,1.00
7E83D85FDDF11878,D,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101129,114730,20101207,60000.00,98.000,,,,,20101129,220647,1.00
43C1FFC28F5C8AAF,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101129,114823,20101202,15000.00,97.108,,,,,20101129,220647,1.00
A3F99CF44376180D,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101129,114836,20101202,20000.00,102.000,4.742,,,,20101129,220647,1.00
0AA6B7CCC4514AA4,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101129,114837,20101202,5000.00,101.637,4.758,,,,20101129,220647,1.00
8A856ED939DD4FD9,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101129,114826,20101202,200000.00,95.164,4.826,,,,20101129,220647,1.00
0D35E0359C471155,P,940839AY9,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.063,20300201,,,20101129,114830,20101202,45000.00,100.898,6.927,,,,20101129,220647,1.00
72A81069129DC3A2,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101129,114831,20101202,15000.00,98.000,5.167,,,,20101129,220647,1.00
D448B9624800E271,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101129,114835,20101202,45000.00,64.889,5.600,,,,20101129,220647,1.00
EAF35DC3D7BBAC91,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101129,114759,20101210,100000.00,94.900,4.309,,,,20101129,220647,1.00
952EC5E36884D90A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101129,114820,20101202,15000.00,99.778,5.013,,,,20101129,220647,1.00
4DD7A35E333FA743,D,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20101129,114733,20101202,10000.00,101.202,,,,,20101129,220647,1.00
1FF69DAD38C7FEF7,P,64966G7C0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20210815,,,20101129,114256,20101129,50000.00,109.973,3.748,,,,20101129,220647,1.00
21EE4E1C2775E7DE,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101129,114758,20101202,5000.00,91.680,,,,,20101129,220647,1.00
A2AD671AB00F567A,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101129,114835,20101202,45000.00,64.014,,,,,20101129,220647,1.00
4F88EC7E5E7A3725,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,114835,20101202,35000.00,102.125,7.102,,,,20101129,220647,1.00
1D0C71F3287B5E34,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,114823,20101130,35000.00,100.625,,,,,20101129,220647,1.00
898965C0B4285F9E,S,84049BGQ9,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20321001,,,20101129,114840,20101202,5000.00,86.813,6.100,,,,20101129,220647,1.00
6C1C62FFD7AA8D1C,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101129,114747,20101202,60000.00,96.000,4.567,,,,20101129,220647,1.00
00016E86C8BCE46F,S,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20101129,114756,20101215,40000.00,105.253,4.115,,,,20101129,220647,1.00
793A7B8ABB2A91C6,D,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,,,20101129,114134,20101202,25000.00,92.688,,,,,20101129,220647,1.00
A8300F25C2FF9088,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101129,114750,20101202,25000.00,101.250,3.673,,,,20101129,220647,1.00
157450F8BFB37E21,P,705116NN7,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20250901,,,20101129,114700,20101202,10000.00,91.540,4.807,,,,20101129,220647,1.00
2483F2B222095CC3,P,13062T4N1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20331201,,,20101129,114803,20101130,100000.00,114.185,1.110,,,,20101129,220647,1.00
717FFC26D3E0E20C,P,516408DW8,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20130501,,,20101129,114825,20101202,10000.00,105.126,1.810,,,,20101129,220647,1.00
84449CF5D6525936,D,83755NCQ3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20221101,,,20101129,114757,20101202,10000.00,95.470,,,,,20101129,220647,1.00
04F517C8781DEC0A,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,Y,,20101129,114828,20101216,50000.00,103.854,4.635,,,,20101129,220647,1.00
89C4B815CA0001EE,D,114889UN6,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20120101,,,20101129,114841,20101202,35000.00,103.875,,,,,20101129,220647,1.00
BC3FF1208CC43183,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,114435,20101201,1000000.00,101.030,,,,,20101129,220647,1.00
334729A68941488C,D,516408DW8,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20130501,,,20101129,114825,20101202,10000.00,105.475,,,,,20101129,220647,1.00
FEA98FFCCE88EFFF,D,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,Y,,20101129,114826,20101216,50000.00,102.854,,,,,20101129,220647,1.00
A89EDCBDF10EFF46,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101129,114842,20101202,10000.00,104.000,2.998,,,,20101129,220647,1.00
75C9B03B702888EB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,114843,20101202,20000.00,100.000,5.000,,,,20101129,220647,1.00
D9F20C489397339F,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101129,114845,20101202,30000.00,102.100,3.008,,,,20101129,220647,1.00
D26C99E818498666,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101129,114835,20101202,5000.00,101.494,5.371,,,,20101129,220647,1.00
417516C53859CF4C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101129,114836,20101222,25000.00,93.000,5.761,,,,20101129,220647,1.00
1B4539BDD92DD17D,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,114752,20101202,50000.00,94.894,5.604,,,,20101129,220647,1.00
56A8747B980258C2,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101129,114728,20101202,10000.00,101.236,3.451,,,,20101129,220647,1.00
709CB92AFC4FBE1A,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101129,114740,20101202,20000.00,101.983,,,,,20101129,220647,1.00
B5FFDC6DC9152146,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101129,114739,20101202,20000.00,102.233,,,,,20101129,220647,1.00
6F24A5AE0E6B6FBC,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101129,114744,20101202,20000.00,97.925,,,,,20101129,220647,1.00
10BDE60348197963,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101129,114742,20101202,20000.00,98.175,,,,,20101129,220647,1.00
41CACC27A727C4D9,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101129,114746,20101202,30000.00,101.640,,,,,20101129,220647,1.00
C17D67F2C77E9E81,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101129,114730,20101202,30000.00,101.890,,,,,20101129,220647,1.00
9F37A4DDCB52BA22,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,114853,20101202,5000.00,104.080,6.449,,,,20101129,220647,1.00
87A0A3F1B8797CB8,S,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20101129,114857,20101202,10000.00,75.960,3.946,,,,20101129,220647,1.00
EAB269DB7284C2C9,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,114800,20101207,250000.00,97.946,5.150,,,,20101129,220647,1.00
04F0B9F031AAED31,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101129,114849,20101130,5000.00,100.000,,,,,20101129,220647,1.00
A6D70F630D5584F2,P,120511UT5,BUNCOMBE CNTY N C VAR-SER B,20021016,,20161201,,,20101129,114850,20101206,200000.00,100.000,0.000,,,,20101129,220647,1.00
2DB573F36F044FF1,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101129,114447,20101202,10000.00,92.500,,,,,20101129,220647,1.00
2BF0AA90FF0ED6CF,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101129,114414,20101202,60000.00,96.851,,,,,20101129,220647,1.00
BC6FC148AB470525,P,454798QF9,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A3-RMKT-5/01/08,20050203,5.000,20271101,,,20101129,114733,20101129,1MM+,102.655,0.479,,,,20101129,220647,1.00
A44966930F5B0B2E,P,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20101129,114857,20101202,10000.00,103.223,2.453,,,,20101129,220647,1.00
AC939671B342FB63,S,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20101129,114903,20101202,10000.00,101.601,1.752,,,,20101129,220647,1.00
D7603B10A6488EBC,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101129,114850,20101202,5000.00,100.000,7.372,,,Y,20101129,220647,1.00
599FF1A48904B9AF,P,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20101129,114600,20101201,20000.00,109.283,1.995,,,,20101129,220647,1.00
37813B8AB940A34E,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101129,114800,20101203,5000.00,97.652,,,,,20101129,220647,1.00
3204CF3EDF5AB9AD,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,114903,20101202,10000.00,103.500,6.718,,,,20101129,220647,1.00
3074D747B9E0A3EC,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101129,114904,20101202,10000.00,105.940,4.549,,,,20101129,220647,1.00
C7DF082A82DCF43B,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20101129,114904,20101202,10000.00,102.620,4.350,,,,20101129,220647,1.00
5BB86C123CFB61EF,S,343246DM3,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20290115,,,20101129,114905,20101202,10000.00,105.810,4.149,,,,20101129,220647,1.00
13049D4E4B89E905,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101129,114905,20101202,10000.00,102.290,4.699,,,,20101129,220647,1.00
F22C9B5C138E2957,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,114905,20101217,10000.00,100.250,5.218,,,,20101129,220647,1.00
4982852C752BF54E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,114905,20101202,10000.00,104.080,6.449,,,,20101129,220647,1.00
D13289AF0822589F,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101129,114858,20101202,110000.00,97.424,4.239,,,,20101129,220647,1.00
9933FB6A1F213C64,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,Y,,20101129,114859,20101202,50000.00,98.211,3.650,,,,20101129,220647,1.00
CFCCC2F5CDFCCDFE,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101129,114901,20101202,15000.00,102.000,5.043,,,,20101129,220647,1.00
F2C5918B78AB4DFA,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,114906,20101202,25000.00,97.593,5.318,,,,20101129,220647,1.00
9D470DB46B5F5FFE,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101129,114911,20101202,10000.00,104.875,3.829,,,,20101129,220647,1.00
90D0D1201AAC753F,P,010632LE5,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.000,20160501,,,20101129,114911,20101129,20000.00,106.861,2.634,,,,20101129,220647,1.00
AF07CDEC78250195,P,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101129,114906,20101202,75000.00,106.650,3.026,,,,20101129,220647,1.00
0A627335891A310C,S,906344Z66,UNION CNTY N J ,20040301,3.500,20150301,,,20101129,114750,20101202,50000.00,106.971,1.300,,,,20101129,220647,1.00
C05610588B3DF7E2,S,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20101129,114912,20101202,35000.00,100.800,4.531,,,,20101129,220647,1.00
85ABED7CA9ADCC10,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101129,114907,20101202,35000.00,97.219,,,,,20101129,220647,1.00
A40C9A325A1E0708,S,560459H85,MAINE MUN BD BK SER B,20080515,4.700,20311101,,,20101129,114914,20101202,10000.00,100.978,4.551,,,,20101129,220647,1.00
6E816E04A79F4705,P,535134FT2,LINDALE TEX REF,20050915,4.000,20220815,,,20101129,114915,20101202,25000.00,99.717,4.030,,,,20101129,220647,1.00
CEE7C1F6D8CA79B1,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20101129,114912,20101202,20000.00,108.253,3.956,,,,20101129,220647,1.00
5C489860A8A0BBCE,P,780464JA2,ROYAL OAK MICH CAP IMPT,20081201,5.750,20221001,,,20101129,114914,20101202,35000.00,107.613,4.581,,,,20101129,220647,1.00
281C99FF664838FB,D,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20101129,114912,20101202,35000.00,100.050,,,,,20101129,220647,1.00
E66BE29FB9B07640,D,780464JA2,ROYAL OAK MICH CAP IMPT,20081201,5.750,20221001,,,20101129,114914,20101202,35000.00,108.700,,,,,20101129,220647,1.00
15CA163A62E891C3,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101129,114900,20101202,25000.00,104.292,4.253,,,,20101129,220647,1.00
84B886F71BDF4436,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,114924,20101216,10000.00,102.500,7.242,,,,20101129,220647,1.00
7EE17607A2BDEBAC,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101129,114925,20101202,5000.00,96.000,4.366,,,,20101129,220647,1.00
905F7DB2484762AF,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,114926,20101202,10000.00,100.800,4.753,,,,20101129,220647,1.00
33B068C123CB3063,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101129,114810,20101202,60000.00,84.033,7.260,,,,20101129,220647,1.00
280CA2C8BC3AF4AE,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,114913,20101208,50000.00,102.503,5.670,,,,20101129,220647,1.00
97C3111BC923622F,D,560459H85,MAINE MUN BD BK SER B,20080515,4.700,20311101,,,20101129,114922,20101202,10000.00,100.778,,,,,20101129,220647,1.00
656B6F9C778C4252,P,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20101129,114920,20101129,20000.00,109.760,3.034,,,,20101129,220647,1.00
E47A756E7121263C,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101129,114908,20101202,35000.00,99.281,5.306,,,,20101129,220647,1.00
D8F7B874CADFCA46,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,114805,20101207,200000.00,101.250,5.086,,,,20101129,220647,1.00
F65077B32FB427C1,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101129,114642,20101209,35000.00,100.000,6.999,,,Y,20101129,220647,1.00
870011128AD8A2D2,S,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101129,114905,20101202,35000.00,98.219,3.255,,,,20101129,220647,1.00
D4ACD6FA094DCEBC,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101129,114908,20101202,35000.00,99.250,,,,,20101129,220647,1.00
60BCDEDE96FCBA18,D,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101129,114824,20101202,250000.00,54.267,,,,,20101129,220647,1.00
8CE2E4E9B33C36E8,P,957886EQ3,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,3.500,20130301,,,20101129,114924,20101202,50000.00,103.969,1.692,,,,20101129,220647,1.00
6327C918BB19F650,P,765378JA3,RICHMOND TEX ,20091001,4.000,20240301,,,20101129,114928,20101202,25000.00,96.108,4.390,,,,20101129,220647,1.00
14821D2BEAA962A7,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,114933,20101207,300000.00,100.750,4.903,,,,20101129,220647,1.00
39DCB97A605C89B7,P,79730CBM5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20260801,,,20101129,114932,20101202,50000.00,99.510,5.045,,,,20101129,220647,1.00
F2935E4005495EB6,S,658620DS5,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20210901,,,20101129,114846,20101202,150000.00,105.022,4.650,,,,20101129,220647,1.00
DA50E15ADB72F8AE,S,455066DU1,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.000,20220701,,,20101129,114932,20101202,20000.00,104.643,2.000,,,,20101129,220647,1.00
546B73D77C7FC03B,S,938860AD5,WASHINGTON GA WILKES PAYROLL ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101129,114900,20101202,30000.00,69.500,3.336,,,,20101129,220647,1.00
8AB990784752A1FC,D,906344Z66,UNION CNTY N J ,20040301,3.500,20150301,,,20101129,114600,20101202,75000.00,106.471,,,,,20101129,220647,1.00
D5615BC46380FB54,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101129,114937,20101202,25000.00,100.000,4.998,,,,20101129,220647,1.00
6FA060852C26BF85,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101129,114900,20101202,25000.00,104.292,4.253,,,,20101129,220647,1.00
1337D6372327D0FD,S,546279N48,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.250,20241201,,,20101129,114942,20101202,5000.00,98.068,4.436,,,,20101129,220647,1.00
5FB6EEF33E3DCC19,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,114943,20101202,10000.00,104.080,6.449,,,,20101129,220647,1.00
462D834655D309CF,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,114945,20101202,195000.00,102.800,7.043,,,,20101129,220647,1.00
B1C9C2A788734FBF,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101129,114941,20101202,25000.00,107.626,2.432,,,,20101129,220647,1.00
3548A09E5AB21719,S,613604VT1,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20180601,,,20101129,114944,20101202,150000.00,108.500,3.692,,,,20101129,220647,1.00
18546E64B07A449D,D,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20101129,114854,20101202,20000.00,105.678,,,,,20101129,220647,1.00
E08A5B0B269518A7,S,63968ABK0,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20200101,,,20101129,114511,20101202,20000.00,105.500,2.277,,,,20101129,220647,1.00
D2DF124F9D6A11D7,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101129,114836,20101202,50000.00,100.143,,,,,20101129,220647,1.00
E9C8564268759E35,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,,,20101129,114100,20101202,25000.00,92.888,4.090,,,,20101129,220647,1.00
11A03C013003C7E3,S,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20101129,114854,20101202,20000.00,106.893,2.956,,,,20101129,220647,1.00
F28DAAD37BF15C1E,S,857535PH5,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20041001,4.000,20170701,,,20101129,114640,20101202,20000.00,106.664,2.059,,,,20101129,220647,1.00
10F0A836C0F9C460,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101129,114916,20101202,50000.00,102.000,6.990,,,,20101129,220647,1.00
0EC325DFE1C191A9,S,658620DS5,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20210901,,,20101129,114918,20101202,100000.00,105.022,4.650,,,,20101129,220647,1.00
7DB16B8DC7DEA021,D,455141EF4,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20180601,,,20101129,114843,20101202,50000.00,75.969,,,,,20101129,220647,1.00
ACB6B6E443F5569B,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101129,114938,20101202,10000.00,90.873,5.703,,,,20101129,220647,1.00
519E20A9CFFE0DF3,S,6775193P3,OHIO ST COMMON SCHS-SER B,20040928,5.000,20130315,,,20101129,114936,20101202,25000.00,108.305,1.300,,,,20101129,220647,1.00
A4039874AEF6A53F,P,19624KFA4,COLONY TEX CTFS OBLIG,20060101,4.000,20130815,,,20101129,114700,20101202,150000.00,107.000,1.353,,,,20101129,220647,1.00
28E3C320247C5369,P,92769TAF1,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.000,20150301,,,20101129,114900,20101202,25000.00,105.092,2.721,,,,20101129,220647,1.00
81EE74C3302DCB50,D,455141EF4,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20180601,,,20101129,114839,20101202,50000.00,76.094,,,,,20101129,220647,1.00
36BDE7CAAC708798,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101129,114938,20101202,10000.00,88.874,,,,,20101129,220647,1.00
EA9B3784B1A9F357,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101129,114938,20101202,10000.00,88.874,,,,,20101129,220647,1.00
81B08D0F79E1AE2A,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101129,114633,20101202,175000.00,106.403,,,,,20101129,220647,1.00
CFF718764EC9B958,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,114946,20101202,130000.00,99.250,5.051,,,,20101129,220647,1.00
3193632A9574113A,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,114949,20101207,100000.00,100.750,4.903,,,,20101129,220647,1.00
BB2F1E574790B7C3,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20101129,114928,20101129,1MM+,100.000,0.000,,,,20101129,220647,1.00
78F5478CCE3F6357,P,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20101129,114942,20101202,5000.00,110.931,3.361,,,,20101129,220647,1.00
5C5E3F7F294C7035,P,577285WH8,MAUI CNTY HAWAII SER A,20010515,4.500,20110301,,,20101129,114911,20101202,250000.00,100.950,0.644,,,,20101129,220647,1.00
E06348C8AF69BCDD,P,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20101129,114355,20101201,50000.00,109.974,2.964,,,,20101129,220647,1.00
BE2B714567EAAA5B,S,178882KC9,CLACKAMAS & WASHINGTON CNTYS ,20090224,2.500,20130615,,,20101129,114800,20101202,415000.00,103.695,1.020,,,,20101129,220647,1.00
34E98A8D31E450CE,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101129,114943,20101202,25000.00,106.931,,,,,20101129,220647,1.00
F7F5DC95F86E891D,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20101129,114942,20101202,5000.00,111.430,,,,,20101129,220647,1.00
5600CD68FFBF363D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101129,114952,20101202,200000.00,99.994,4.500,,,,20101129,220647,1.00
82A797E02D1BEC70,S,850777EH2,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,5.000,20301115,,,20101129,114931,20101202,30000.00,105.966,4.258,,,,20101129,220647,1.00
E57106C419F2214E,S,67884EF38,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,4.000,20210201,,,20101129,114939,20101202,10000.00,100.101,3.983,,,,20101129,220647,1.00
E63E614BF2290516,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101129,114900,20101202,1000000.00,105.557,4.200,,,,20101129,220647,1.00
CFCACDBA8AB8A784,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,115000,20101216,15000.00,102.500,7.242,,,,20101129,220647,1.00
FF17B07F6224C40B,D,850777EH2,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,5.000,20301115,,,20101129,114931,20101202,30000.00,105.866,,,,,20101129,220647,1.00
6A7E0D878DE54620,D,67884EF38,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,4.000,20210201,,,20101129,114939,20101202,10000.00,100.001,,,,,20101129,220647,1.00
106C1BC116CF3357,P,01728RCH0,ALLEGHENY CNTY PA HIGHER ED CARNEGIE MELLON UNIV ,20020301,5.125,20320301,,,20101129,115000,20101202,1000000.00,100.316,4.854,,,,20101129,220647,1.00
BD056DDA167E9EFA,S,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20101129,114551,20101202,100000.00,115.673,2.760,,,,20101129,220647,1.00
53E5D65940700F1E,S,5604597P8,MAINE MUN BD BK SER D,20101028,3.000,20131101,,,20101129,114859,20101202,50000.00,104.991,1.250,,,,20101129,220647,1.00
149EC4F6081BEAC3,P,549188DG2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20130215,,,20101129,114800,20101201,20000.00,107.346,1.596,,,,20101129,220647,1.00
15EC7B1C0F38DA49,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101129,115010,20101216,5000.00,100.263,4.640,,,,20101129,220647,1.00
B1AC7E604FBBD2AB,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101129,115011,20101202,5000.00,91.680,6.788,,,,20101129,220647,1.00
483A1672819BE690,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,115012,20101202,20000.00,101.800,4.449,,,,20101129,220647,1.00
D69B4AA749D771EA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,115012,20101202,20000.00,101.750,4.662,,,,20101129,220647,1.00
B7A2DEDD3DED0BAF,S,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101129,114957,20101202,15000.00,98.219,3.255,,,,20101129,220647,1.00
937B7323784B9E4A,S,442331PW8,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20160301,,,20101129,114650,20101202,50000.00,114.870,2.000,,,,20101129,220647,1.00
C6D6362936E3A54E,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101129,115010,20101202,20000.00,96.156,5.291,,,,20101129,220647,1.00
6594CF47361A6D69,D,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20101129,114953,20101202,25000.00,111.084,,S,,,20101129,220647,1.00
957B7A36389A2C9E,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101129,114959,20101202,15000.00,97.219,,,,,20101129,220647,1.00
72ABB88CF335EA39,S,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20101129,115005,20101130,20000.00,102.124,1.056,,,,20101129,220647,1.00
15B68FB703DA2EA2,P,797709AK8,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20151001,,,20101129,114838,20101202,100000.00,105.875,2.633,,,,20101129,220647,1.00
34A904AB06B1265B,P,6747352A2,OCEAN CNTY N J GEN IMPT,20100811,3.000,20170801,,,20101129,115005,20101130,30000.00,103.425,2.440,,,,20101129,220647,1.00
3D9DF86C6E4BDA72,P,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20101129,115013,20101130,65000.00,100.000,,,,,20101129,220647,1.00
058C8A28B794B6AE,P,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101129,115015,20101202,5000.00,96.648,5.349,,,,20101129,220647,1.00
72543D66B1E38B92,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101129,114951,20101202,10000.00,100.000,5.816,,,,20101129,220647,1.00
76C563AB6BA6250E,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101129,115020,20101202,25000.00,104.000,3.828,,,,20101129,220647,1.00
08D5540D1E0FB055,S,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20101129,114954,20101206,10000.00,101.500,4.764,,,,20101129,220647,1.00
575970FA0C61BBA8,D,422726EP0,HECTOR ARK SCH DIST NO 59 REF,20101001,2.900,20230601,,,20101129,114910,20101202,75000.00,98.000,,,,,20101129,220647,1.00
997F925E47B53E07,P,0386812W1,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20171215,,,20101129,114200,20101201,30000.00,110.251,2.408,,,,20101129,220647,1.00
9CEA0934F7C30522,S,533407VN9,LINCOLN CNTY TENN REF,20010801,5.250,20170401,,,20101129,115007,20101202,50000.00,113.312,2.930,,,,20101129,220647,1.00
FCDB9355DD96A472,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,115025,20101202,55000.00,103.247,7.006,,,,20101129,220647,1.00
4D5111D6EE6AA859,S,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101129,115025,20101207,25000.00,105.934,4.261,,,,20101129,220647,1.00
9DE0CBC9142CE60E,P,20281PEE8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20180601,,,20101129,115023,20101201,20000.00,111.988,3.190,,,,20101129,220647,1.00
3043AAD2ACA17124,P,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20101129,114839,20101202,1MM+,120.486,2.280,,,,20101129,220647,1.00
314D3F3F04AD4629,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101129,115000,20101202,25000.00,104.292,4.253,,,,20101129,220647,1.00
CF0A4B14430067E7,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,115024,20101202,45000.00,102.250,6.047,,,,20101129,220647,1.00
4BDFB7956B63159B,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,115026,20101216,10000.00,102.500,7.242,,,,20101129,220647,1.00
A4101B85DA465994,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,115026,20101202,5000.00,104.267,7.121,,,,20101129,220647,1.00
B11DE6C519AA4835,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,115026,20101202,10000.00,103.300,7.001,,,,20101129,220647,1.00
A4C11BF7DE81DA00,S,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20101129,115029,20101202,15000.00,101.750,4.123,,,,20101129,220647,1.00
F8C1D39A10F890F8,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101129,115024,20101202,10000.00,99.000,5.074,,,,20101129,220647,1.00
6690D73C027AE370,S,751100ER5,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.500,20360301,,,20101129,115026,20101202,15000.00,102.000,4.072,,,,20101129,220647,1.00
EAE811A0E3394877,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101129,115020,20101202,25000.00,103.800,,,,,20101129,220647,1.00
11B2BF44EC9EDD61,D,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101129,115024,20101202,10000.00,98.000,,,,,20101129,220647,1.00
64D52025D202B370,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101129,115001,20101202,175000.00,106.535,4.536,,,,20101129,220647,1.00
2731FFB4D61C1A48,P,479340LG4,JOHNSTON CNTY N C SCH,20060715,4.500,20110201,,,20101129,114945,20101202,250000.00,100.610,0.762,,,,20101129,220647,1.00
5528996C9114A2EC,P,97705LRC3,WISCONSIN ST SER C,20071205,5.000,20130501,,,20101129,115008,20101201,75000.00,108.598,1.370,,,,20101129,220647,1.00
7848A5DF87F9C336,S,97705LRC3,WISCONSIN ST SER C,20071205,5.000,20130501,,,20101129,115011,20101202,75000.00,108.688,1.330,,,,20101129,220647,1.00
CD42914244C36180,P,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20101129,115000,20101202,1MM+,101.446,1.893,,,,20101129,220647,1.00
1C3559B703AFEE34,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,115037,20101202,25000.00,102.250,6.047,,,,20101129,220647,1.00
58A4EBCB3E761C61,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101129,115038,20101202,10000.00,91.950,5.699,,,,20101129,220647,1.00
D3AC532F9D86567B,S,606347KU5,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20190501,,,20101129,114900,20101202,110000.00,101.698,4.876,,,,20101129,220647,1.00
276DD64EE20059B0,S,010237EC5,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,5.000,20160901,,,20101129,115027,20101202,365000.00,112.560,2.600,,,,20101129,220647,1.00
9774A99F067C5626,S,649905FL5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20201001,,,20101129,115031,20101202,10000.00,104.299,3.431,,,,20101129,220647,1.00
F70C8213BEF67AD2,P,982038LC3,WORTHINGTON OHIO CITY SCH DIST REF,20020301,6.000,20120601,,,20101129,115035,20101202,5000.00,105.885,1.991,,,,20101129,220647,1.00
51CC4B3D1EAD6CEB,D,010237EC5,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,5.000,20160901,,,20101129,115027,20101202,365000.00,111.310,,,,,20101129,220647,1.00
C45583A056BFBAB4,D,649905FL5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20201001,,,20101129,115031,20101202,10000.00,102.798,,,,,20101129,220647,1.00
F0D7A79954B8E0E4,D,982038LC3,WORTHINGTON OHIO CITY SCH DIST REF,20020301,6.000,20120601,,,20101129,115035,20101202,5000.00,106.135,,,,,20101129,220647,1.00
EAB41E57E67023A8,D,850777EH2,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,5.000,20301115,,,20101129,114929,20101202,30000.00,105.866,,,,,20101129,220647,1.00
66D1F7BDC6C780D6,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101129,115035,20101202,15000.00,118.750,3.000,,,,20101129,220647,1.00
10D6FC9421B3E5C9,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101129,115035,20101202,25000.00,103.973,3.837,,,,20101129,220647,1.00
D85038C290B55C07,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101129,115040,20101202,50000.00,102.000,5.106,,,,20101129,220647,1.00
58FBFEE48302BFF6,D,544644S24,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20120701,,,20101129,115002,20101202,250000.00,105.568,,P,,,20101129,220647,1.00
BC403E6449928818,S,50825JGT7,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20220601,,,20101129,115038,20101202,10000.00,103.700,4.238,,,,20101129,220647,1.00
415A80BEE92F1822,S,686430EW5,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.584,20300901,,,20101129,115028,20101202,30000.00,106.705,6.637,,,,20101129,220647,1.00
E74027907DE8A91A,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101129,115031,20101202,10000.00,99.100,4.135,,,,20101129,220647,1.00
D943AE7BFE49D7C4,S,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20101129,115034,20101202,70000.00,111.140,0.886,,,,20101129,220647,1.00
6CEABB3E36723292,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101129,115041,20101202,50000.00,107.303,4.705,,,,20101129,220647,1.00
1988176E44854191,S,21750TBB9,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,12.000,20130801,,,20101129,114959,20101202,35000.00,127.777,1.348,,,,20101129,220647,1.00
A02E8C9AA98CCA29,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101129,115030,20101202,10000.00,99.000,,,,,20101129,220647,1.00
D1845D8701E4B794,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,114957,20101206,25000.00,100.000,5.250,,,,20101129,220647,1.00
7331D0CEE9008569,S,196474PV6,COLORADO HEALTH FACS AUTH REV VAR-COVENANT RETIREMENT-SER A,19991118,,20291201,,,20101129,115007,20101129,1MM+,100.000,,,,,20101129,220647,1.00
1882CF49219FCBD1,S,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20101129,115024,20101202,40000.00,101.500,4.764,,,,20101129,220647,1.00
0F7F2A06C8F956CC,D,21750TBB9,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,12.000,20130801,,,20101129,115000,20101202,35000.00,127.677,,,,,20101129,220647,1.00
3A68C8526F9B1C9C,D,67884EF38,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,4.000,20210201,,,20101129,114900,20101202,10000.00,99.751,,,,,20101129,220647,1.00
BFEBD7E2B34A67DA,D,67884EF38,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,4.000,20210201,,,20101129,114936,20101202,10000.00,100.001,,,,,20101129,220647,1.00
95C519CD86D77FEB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101129,115000,20101202,25000.00,100.769,6.141,,,,20101129,220647,1.00
0A522FF763836A39,P,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20101129,115030,20101201,100000.00,101.935,3.690,,,,20101129,220647,1.00
80DBABCA31B47F1E,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101129,115047,20101202,25000.00,58.577,4.508,,,,20101129,220647,1.00
907FBF39634FF41A,D,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20101129,114300,20101202,100000.00,116.858,,,,,20101129,220647,1.00
4FD688DC8139127F,S,92817PSM7,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20110501,,,20101129,114700,20101129,100000.00,101.940,0.396,,,,20101129,220647,1.00
4477A64853879F20,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101129,115055,20101202,10000.00,96.500,5.243,,,,20101129,220647,1.00
1DA73282783ED345,S,57582N6T7,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20130801,,,20101129,114900,20101202,10000.00,106.882,1.600,,,,20101129,220647,1.00
C227DE800970D574,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,115049,20101202,40000.00,103.784,3.806,,,,20101129,220647,1.00
1A12B70ED3A72D89,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,,,20101129,115000,20101202,100000.00,96.670,3.580,,,,20101129,220647,1.00
9FDE27F607228644,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,114939,20101207,10000.00,101.250,5.062,,,,20101129,220647,1.00
D64564F57020728C,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101129,115054,20101202,5000.00,100.000,5.000,,,,20101129,220647,1.00
28E3B75F72A31F23,D,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101129,115036,20101207,60000.00,97.875,,,,,20101129,220647,1.00
F1E7A855268C2453,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,,,20101129,115000,20101202,100000.00,96.170,,,,,20101129,220647,1.00
95483C0A50143A7F,D,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101129,115035,20101202,25000.00,101.681,,,,,20101129,220647,1.00
779024EE550351FC,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101129,115035,20101202,25000.00,57.602,,,,,20101129,220647,1.00
D29E4850F623723F,P,068746FZ4,BARROW CNTY GA SCH DIST ,20101118,5.000,20240201,,,20101129,115041,20101202,10000.00,104.868,4.400,,,,20101129,220647,1.00
3A7789B1403AF3E9,P,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101129,115050,20101201,100000.00,111.935,2.639,,,,20101129,220647,1.00
CCDAE39365A0B41E,P,531320GY9,LIBERTY TEX INDPT SCH DIST ,20020401,5.000,20180215,,,20101129,115104,20101202,5000.00,102.100,3.202,,,,20101129,220647,1.00
5153EF65350D973D,P,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20101129,115102,20101201,30000.00,112.677,2.980,,,,20101129,220647,1.00
15DBC0BEBCF21FD7,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101129,115022,20101202,25000.00,100.012,3.998,,,,20101129,220647,1.00
CBF000A5E345D86B,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101129,115101,20101202,25000.00,98.170,4.264,,,,20101129,220647,1.00
DE43FFE5FB4F064A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101129,114836,20101202,50000.00,100.268,,,,,20101129,220647,1.00
DCE912C2C596521C,D,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20101129,115000,20101202,1MM+,105.635,,,,,20101129,220647,1.00
D063651ED74BD7C1,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101129,115009,20101202,285000.00,108.308,,,,,20101129,220647,1.00
3FE4DD628AC3C7C6,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101129,115005,20101202,285000.00,108.358,,,,,20101129,220647,1.00
4D9AEB7549A3970E,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101129,115100,20101202,25000.00,104.292,4.253,,,,20101129,220647,1.00
A4DA293F72FE8515,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101129,115111,20101202,20000.00,101.500,4.642,,,,20101129,220647,1.00
B9D4F14AFCD7C686,P,341426BU7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20240601,,,20101129,115104,20101202,25000.00,103.124,3.497,,,,20101129,220647,1.00
E3DF35A2AE122E78,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101129,115107,20101202,10000.00,105.950,4.657,,,,20101129,220647,1.00
EF34E63909AD7454,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101129,115107,20101207,100000.00,102.877,3.652,,,,20101129,220647,1.00
57051520ACBB622D,P,73358WCC6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20230715,,,20101129,115000,20101202,1000000.00,101.757,3.780,,,,20101129,220647,1.00
3197BED3D7A7018A,D,7178806Z6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20220201,,,20101129,115017,20101202,340000.00,105.637,,,,,20101129,220647,1.00
7F891D698C3CCE79,P,494890YQ3,KING CNTY WASH SCH DIST NO 210 REF,20100707,2.000,20111201,,,20101129,114852,20101130,100000.00,101.245,0.751,,,,20101129,220647,1.00
4C4614866651C24A,D,49151ET94,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.500,20161101,,,20101129,114600,20101202,100000.00,111.620,,,,,20101129,220647,1.00
1EA3E5CA39C1243E,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101129,115115,20101202,20000.00,94.309,4.767,,,,20101129,220647,1.00
68CB7C598DC52020,S,76221RJZ7,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.625,20401001,Y,,20101129,115119,20101222,25000.00,101.500,5.415,,,,20101129,220647,1.00
09545456E25AF206,P,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20101129,115000,20101202,1MM+,105.635,3.838,,,,20101129,220647,1.00
4C0B0C6444A75B1C,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,115126,20101202,10000.00,102.250,6.047,,,,20101129,220647,1.00
7EBA02FF6612922A,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101129,115114,20101216,5000.00,102.875,7.627,,,,20101129,220647,1.00
8A9C2F163E2F451C,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101129,115000,20101202,10000.00,98.615,4.125,,,,20101129,220647,1.00
7099C9CA20C45362,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101129,115122,20101202,20000.00,99.995,5.000,,,,20101129,220647,1.00
0F542B1F91AE2708,S,041796BX0,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20170815,,,20101129,115122,20101202,30000.00,109.524,2.450,,,,20101129,220647,1.00
0673C886E475C33B,D,751100ER5,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.500,20360301,,,20101129,115026,20101202,15000.00,100.000,,,,,20101129,220647,1.00
73C1C87CD860A527,S,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20101129,115036,20101202,145000.00,114.020,1.264,,,,20101129,220647,1.00
F3A6FDDF92FCBE9C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101129,115037,20101202,10000.00,101.500,5.142,,,,20101129,220647,1.00
03E6B64278867926,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101129,115042,20101130,10000.00,94.500,5.632,,,,20101129,220647,1.00
F1069408B14423E6,S,6055804Z9,MISSISSIPPI ST REF-SER F,20091029,5.250,20211001,,,20101129,115100,20101206,200000.00,116.330,3.430,,,,20101129,220647,1.00
07BB82EF860D57DB,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101129,115037,20101202,10000.00,100.750,,,,,20101129,220647,1.00
33F9C2D6B3A9E7EC,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101129,115119,20101202,100000.00,101.248,4.338,,,,20101129,220647,1.00
391CB4FF50BE6733,P,725277AQ0,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE,20041001,4.375,20240901,,,20101129,115116,20101202,5000.00,95.728,4.802,,,,20101129,220647,1.00
BB801FF2019DABC2,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101129,115037,20101202,10000.00,100.500,,,,,20101129,220647,1.00
C348FD9980468C6F,D,686430EW5,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.584,20300901,,,20101129,115021,20101202,30000.00,106.356,,,,,20101129,220647,1.00
3B2655110543E0DD,D,686430EW5,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.584,20300901,,,20101129,115020,20101202,30000.00,106.605,,,,,20101129,220647,1.00
151D808D33528A7D,D,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20101129,115027,20101202,70000.00,110.941,,,,,20101129,220647,1.00
2B2295C727DAC480,D,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20101129,115026,20101202,70000.00,111.040,,,,,20101129,220647,1.00
CA79C10CBEA24E0B,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101129,115119,20101202,100000.00,98.539,,,,,20101129,220647,1.00
433236C526ACCE98,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101129,115100,20101202,110000.00,105.297,0.432,,,,20101129,220647,1.00
ED3B13D043485624,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101129,115131,20101202,5000.00,91.950,5.699,,,,20101129,220647,1.00
02A4A659467E43F0,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101129,115114,20101202,10000.00,96.583,5.528,,,,20101129,220647,1.00
9D8C4AAB5E65BBAF,S,721901HX7,PIMA CNTY ARIZ INDL DEV AUTH VAR-HARVEST PREPARATORY PROJ,20060831,,20360801,,,20101129,115055,20101129,1MM+,100.000,,,,,20101129,220647,1.00
3D4CCBA2591CA699,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101129,115100,20101202,25000.00,104.292,4.253,,,,20101129,220647,1.00
2909011F6633413C,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101129,115138,20101202,15000.00,99.956,5.002,,,,20101129,220647,1.00
C5CED441694E501E,S,83755NCF7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20180501,,,20101129,115131,20101202,10000.00,99.173,3.000,,,,20101129,220647,1.00
0AF8D24773743BA0,P,733906AJ0,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER C,19970416,5.400,20180401,,,20101129,115135,20101202,5000.00,98.000,5.737,,,,20101129,220647,1.00
22BD5E9A72B110A4,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101129,115117,20101202,5000.00,96.500,5.802,,,,20101129,220647,1.00
C77D9CF7377EEDCB,S,04108KFP8,ARKANSAS ST DEV FIN AUTH REV WHITE RIVER MED CTR PROJ,19990301,5.300,20140601,,,20101129,115000,20101202,10000.00,100.000,5.299,,,,20101129,220647,1.00
95F159DBD838F967,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101129,115128,20101202,50000.00,96.160,4.550,,,Y,20101129,220647,1.00
DA6A20E9C09D1795,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101129,115117,20101202,5000.00,96.500,,,,,20101129,220647,1.00
96798335F42BD64E,S,227873BY1,CROWDER MO COLLEGE FACS CORP MCDONALD HALL ADDITION,20060906,4.600,20220201,,,20101129,114200,20101203,10000.00,88.500,6.030,,,,20101129,220647,1.00
5002CF1AC6B716AC,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101129,115116,20101202,100000.00,94.400,5.796,,,,20101129,220647,1.00
4F81C1FA7F4B134E,S,2417214Z9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,2.500,20190815,,,20101129,115139,20101202,25000.00,100.572,2.426,,,,20101129,220647,1.00
D08AED2F954C84FD,S,537428XH2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20180201,,,20101129,115000,20101202,30000.00,100.276,3.252,,,,20101129,220647,1.00
666B2E53C22A7C6C,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101129,115150,20101202,10000.00,101.637,4.758,,,,20101129,220647,1.00
D1D33A9E72FA91CF,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101129,115145,20101202,20000.00,100.000,4.000,,,,20101129,220647,1.00
2C5D3E4AEDB6B274,P,930863WJ0,WAKE CNTY N C SER B,20010201,5.250,20170201,,,20101129,115049,20101202,200000.00,102.730,0.762,,,,20101129,220647,1.00
F7260C5C40E2FF84,P,352132DU5,FRANKFORT ILL REF,20020401,4.150,20111215,,,20101129,114931,20101201,200000.00,103.151,1.091,,,,20101129,220647,1.00
FC68E3F0FCDC22C6,S,360053GV8,FULTON CNTY GA HOSP AUTH REV ADJ-REV ANTIC CTFS-NORTHSIDE-B,20031216,,20331001,,,20101129,115131,20101130,1MM+,100.000,0.000,,,,20101129,220647,1.00
260D123AF1A71548,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101129,114630,20101202,100000.00,98.539,,,,,20101129,220647,1.00
A14EA8A67ABF216A,S,71437RHJ6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,6.125,20401001,,,20101129,115149,20101202,100000.00,100.000,6.124,,,,20101129,220647,1.00
D8C37A176217D669,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101129,115150,20101202,50000.00,106.837,3.450,,,,20101129,220647,1.00
45F75C4C2AE66AD7,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101129,115100,20101202,25000.00,104.292,4.253,,,,20101129,220647,1.00
F896BDCC8E4996CD,S,429326TC5,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20280815,,,20101129,115100,20101202,20000.00,106.537,4.004,,,,20101129,220647,1.00
82A33FF4E201C3B1,P,1155116E2,BROWN CNTY WIS PROM NTS-SER A,20100701,1.500,20131101,,,20101129,115108,20101202,1MM+,101.202,1.080,,,,20101129,220647,1.00
4EF383E55F980A53,S,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101129,115145,20101202,40000.00,98.779,4.476,,,,20101129,220647,1.00
1AE4478E0D3C1FD7,P,283371LS9,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20231201,,,20101129,115151,20101202,35000.00,107.465,1.206,,,,20101129,220647,1.00
3452D118CC6DB262,P,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20101129,115200,20101201,15000.00,101.811,4.713,,,,20101129,220647,1.00
6AD1441A843DF70C,S,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20101129,115139,20101202,5000.00,100.160,3.967,,,,20101129,220647,1.00
924E20433A359004,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101129,114700,20101202,10000.00,102.000,5.206,,,,20101129,220647,1.00
921DEE5001107D45,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101129,115000,20101202,20000.00,101.000,7.048,,,,20101129,220647,1.00
1D7B88A611A94A1D,S,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20101129,115158,20101202,100000.00,36.391,5.750,,,,20101129,220647,1.00
483EEF182BEC882D,S,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101129,115151,20101202,15000.00,98.219,3.255,,,,20101129,220647,1.00
BE5064B2920886FD,D,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20101129,115139,20101202,5000.00,100.000,,,,,20101129,220647,1.00
36CB51442ADF34EE,S,641460X96,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.250,20210301,,,20101129,115155,20101210,45000.00,103.062,3.464,,,,20101129,220647,1.00
FFC26BA4DDB8CEA6,S,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20101129,115119,20101202,100000.00,111.001,3.480,,,,20101129,220647,1.00
D7CDC5593E37462E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101129,115157,20101202,60000.00,94.500,5.347,,,,20101129,220647,1.00
0842E1772D033F72,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101129,114708,20101202,10000.00,99.999,,,,,20101129,220647,1.00
6D1E9E2608485AF5,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101129,115112,20101215,50000.00,102.000,5.106,,,,20101129,220647,1.00
9D40D8E726222D03,D,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20101129,115158,20101202,100000.00,35.766,,,,,20101129,220647,1.00
5A873E39D70CA297,D,394545DL8,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20070401,5.000,20270301,,,20101129,115106,20101202,500000.00,105.586,,S,,,20101129,220647,1.00
9AD62260A868C940,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101129,115153,20101202,15000.00,97.219,,,,,20101129,220647,1.00
652E4C5FAF49D2E3,D,641460X96,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.250,20210301,,,20101129,115155,20101210,45000.00,101.861,,,,,20101129,220647,1.00
3110AACF94EFA7A8,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,115050,20101217,250000.00,98.440,,P,,,20101129,220647,1.00
544240FA350A76C8,S,130795VU8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER D,20080731,,20410815,,,20101129,115128,20101129,1MM+,100.000,0.260,,,,20101129,220647,1.00
54C1D9B02100BF6A,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101129,114700,20101201,145000.00,103.110,0.447,,,,20101129,220647,1.00
C71DD239A1B16B9C,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101129,114551,20101201,145000.00,103.110,,,,,20101129,220647,1.00
D96618BBD30889FA,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,115201,20101216,10000.00,102.500,7.242,,,,20101129,220647,1.00
B95715D3709ED9E3,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,115203,20101202,10000.00,104.080,6.449,,,,20101129,220647,1.00
8931441292EFC5DD,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,115206,20101202,15000.00,99.683,5.020,,,,20101129,220647,1.00
8BEDAE7E15E06F3B,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101129,115206,20101202,50000.00,103.591,4.269,,,,20101129,220647,1.00
8DECACC7F13145CD,S,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20101129,115120,20101202,25000.00,106.239,1.200,,,,20101129,220647,1.00
BD9DE62CFDE71BBB,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101129,115222,20101202,25000.00,95.205,5.201,,,,20101129,220647,1.00
F52A789010802D58,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101129,115206,20101202,50000.00,101.555,2.660,,,,20101129,220647,1.00
B3C33966492ADF21,D,49228MCN2,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20230501,,,20101129,114656,20101202,50000.00,105.700,,,,,20101129,220647,1.00
9472019E8E29E2FA,D,167727SY3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20160101,,,20101129,114856,20101202,100000.00,105.147,,S,,,20101129,220647,1.00
CFDCBD088634EA6B,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20101129,115211,20101202,5000.00,100.000,5.124,,,,20101129,220647,1.00
145C2BB38F8C0772,P,514444WH7,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,6.528,20400215,,,20101129,115213,20101202,35000.00,101.352,6.330,,,,20101129,220647,1.00
E9600206FC414FA4,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,115216,20101217,10000.00,100.250,5.218,,,,20101129,220647,1.00
62E4770066184BAE,S,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101129,115209,20101202,20000.00,101.849,4.000,,,,20101129,220647,1.00
D6FA61952CA4FFB5,S,5838867C4,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20150201,,,20101129,115206,20101129,1MM+,100.000,0.000,,,,20101129,220647,1.00
A2E35A6E764E67AE,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,115215,20101208,10000.00,103.198,5.580,,,,20101129,220647,1.00
DF94D04A73C66D15,S,763682SL6,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20240201,,,20101129,115100,20101202,15000.00,108.491,1.022,,,,20101129,220647,1.00
B644D39B14A5783E,P,34153PLY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20170601,,,20101129,114522,20101201,50000.00,114.515,2.562,,,,20101129,220647,1.00
5D0E9F2CE263E09F,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101129,115200,20101202,25000.00,104.292,4.253,,,,20101129,220647,1.00
467E95645A85DF54,D,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101129,115209,20101130,20000.00,101.348,,,,,20101129,220647,1.00
29924CFC3FF43A79,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,115215,20101208,10000.00,101.198,,,,,20101129,220647,1.00
C2B3F0C82DCBA847,P,213309LD7,COOK CNTY ILL CMNTY CONS SCH REF-SER C,20050428,5.000,20131201,,,20101129,115222,20101201,350000.00,109.479,1.743,,,,20101129,220647,1.00
C54B00C215AF028C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101129,115223,20101202,20000.00,101.355,4.720,,,,20101129,220647,1.00
349A5226B057CFBD,D,2417214Z9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,2.500,20190815,,,20101129,115100,20101202,25000.00,99.378,,,,,20101129,220647,1.00
4BC50E2D5E7721F7,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,115050,20101217,250000.00,98.500,,S,,,20101129,220647,1.00
A021A84EEFB9F411,S,885627BL2,THREE RIVERS CMNTY COLLEGE REF-THREE RIVERS JR COLL DIST,20040721,5.500,20210901,,,20101129,114200,20101203,10000.00,98.300,5.713,,,,20101129,220647,1.00
8BC6F8E7497527C6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,115227,20101207,5000.00,100.927,5.129,,,,20101129,220647,1.00
F969B2AD992230DC,S,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20101129,115204,20101129,1MM+,100.000,,,,,20101129,220647,1.00
BEC6CE99842C855B,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101129,115200,20101130,45000.00,108.447,2.521,,,,20101129,220647,1.00
DAF3698EE7F25BF8,P,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101129,115200,20101130,75000.00,106.697,1.296,,,,20101129,220647,1.00
ED1F9952AF1F1CCC,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101129,115200,20101130,75000.00,107.306,1.004,,,,20101129,220647,1.00
2013AE8D17B620AD,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101129,115126,20101202,15000.00,62.986,4.600,,,,20101129,220647,1.00
92DABC51786FCDEF,S,240523TW0,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,4.250,20141001,,,20101129,115146,20101202,200000.00,110.591,1.400,,,,20101129,220647,1.00
8218E1CCC098E5C3,S,956887KD4,WEST WINDSOR TWP N J ,20091201,5.000,20151201,,,20101129,115120,20101202,40000.00,115.486,1.750,,,,20101129,220647,1.00
6EAF5681463A719B,D,92817PSM7,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20110501,,,20101129,114648,20101129,100000.00,101.940,,,,,20101129,220647,1.00
802ED2B82BCE760B,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,115233,20101202,10000.00,101.357,4.252,,,,20101129,220647,1.00
B1137CD98A4C4094,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,115234,20101216,5000.00,103.000,6.842,,,,20101129,220647,1.00
37153F2C0269CAB1,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,115234,20101216,15000.00,102.500,7.242,,,,20101129,220647,1.00
4496CA098C9667F2,P,686477BG4,ORLANDO FLA PKG FACS REV REF,20040122,3.125,20121001,,,20101129,115222,20101202,50000.00,102.281,1.851,,,,20101129,220647,1.00
AA972A94169872A2,S,50963NCD9,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-NO 2005-1-A,20060207,4.500,20140901,,,20101129,115228,20101202,10000.00,100.000,4.500,,,,20101129,220647,1.00
C3AA828FBD7F6C1B,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101129,115232,20101202,30000.00,97.896,5.274,,,,20101129,220647,1.00
05EEB064F6201C97,S,542409CP0,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.000,20200801,,,20101129,115202,20101202,15000.00,92.404,5.000,,,,20101129,220647,1.00
857F03044ECCF1DA,D,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101129,115232,20101202,30000.00,98.885,,,,,20101129,220647,1.00
BAB3024D0A9291F3,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,115200,20101202,30000.00,105.015,3.777,,,,20101129,220647,1.00
9418126B1188E63E,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101129,115200,20101202,25000.00,104.292,4.253,,,,20101129,220647,1.00
4DAAB776718BB438,P,040688GR8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20141001,,,20101129,115109,20101202,500000.00,113.599,1.345,,,,20101129,220647,1.00
A87511E9FBD4797D,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101129,115205,20101202,10000.00,101.923,4.600,,,,20101129,220647,1.00
434986F28634B909,S,546405ER8,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,4.000,20180501,Y,,20101129,115233,20101209,10000.00,103.950,3.391,,,,20101129,220647,1.00
C4C77AEDA146C4E0,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101129,115236,20101202,20000.00,99.504,5.033,,,,20101129,220647,1.00
514F1837678D73DD,D,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20101129,115139,20101202,5000.00,99.500,,,,,20101129,220647,1.00
9ECAF6AAC443915A,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101129,115236,20101202,20000.00,97.504,,,,,20101129,220647,1.00
AD29BCE998BEFBDC,S,6558648B5,NORFOLK VA REF-CAP IMPT-SER B,20021101,5.250,20110701,,,20101129,115028,20101130,750000.00,102.746,0.550,,,,20101129,220647,1.00
D7D3A93AA77F6485,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101129,115242,20101202,5000.00,87.650,5.700,,,,20101129,220647,1.00
D9D933959DF85CF0,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,115242,20101202,20000.00,104.080,6.449,,,,20101129,220647,1.00
58C34D37374920C6,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,115243,20101202,10000.00,100.088,4.487,,,,20101129,220647,1.00
00EBA07D210A9A80,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,115243,20101216,5000.00,102.500,7.242,,,,20101129,220647,1.00
14A43C7544BD1EF2,P,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20101129,115242,20101201,250000.00,107.285,2.041,,,,20101129,220647,1.00
88E62C02A88B6109,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101129,115235,20101202,1MM+,100.370,0.397,,,,20101129,220647,1.00
7B15A858CF0EE8A9,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20101129,114700,20101202,100000.00,101.250,4.006,,,,20101129,220647,1.00
5734DBE1E0C60CB4,S,167485P70,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20140101,,,20101129,115216,20101202,80000.00,105.945,2.000,,,,20101129,220647,1.00
F97446F3EB4ABABA,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101129,115239,20101202,10000.00,99.830,4.776,,,,20101129,220647,1.00
25ED877D5FFDFF53,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,115232,20101202,30000.00,100.000,6.099,,,,20101129,220647,1.00
93FEAE41166CF594,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101129,115239,20101202,10000.00,99.730,,,,,20101129,220647,1.00
58CF7CA94448B2E2,P,005482K94,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-SER A,20030301,5.000,20221201,,,20101129,115235,20101202,5000.00,109.872,1.613,,,,20101129,220647,1.00
36BF881778A59906,S,304730DJ0,FAIRFIELD-SUISUN CALIF SWR REF,20100406,3.000,20110501,,,20101129,115224,20101202,125000.00,100.885,0.852,,,,20101129,220647,1.00
1F2A34EC6FC3C707,S,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20101129,091650,20101202,10000.00,116.225,2.326,,,,20101129,220647,1.00
E33E55AA1143A29F,S,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20101129,091650,20101202,30000.00,116.225,2.326,,,,20101129,220647,1.00
D760D97C43B9E140,P,684609NE6,ORANGE CNTY N C PUB IMPT,20010801,4.500,20110201,,,20101129,115206,20101202,200000.00,100.586,0.905,,,,20101129,220647,1.00
BB3FBE6D801C643D,D,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101129,115232,20101202,50000.00,106.837,,,,,20101129,220647,1.00
9F8626A8D86DF843,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101129,115200,20101202,25000.00,104.292,4.253,,,,20101129,220647,1.00
0A3C883F94A534B6,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101129,115246,20101215,25000.00,103.455,7.382,,,,20101129,220647,1.00
EFD2F43756C4536F,D,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20101129,115138,20101202,5000.00,100.000,,,,,20101129,220647,1.00
A416576305F43812,D,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101129,115141,20101202,40000.00,98.154,,,,,20101129,220647,1.00
8409A123AA1328CC,D,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101129,115139,20101202,40000.00,98.404,,,,,20101129,220647,1.00
73D934912F4D9784,D,6432727W1,NEW CASTLE CNTY DEL SER A,20071128,4.250,20270715,,,20101129,114952,20101202,130000.00,100.397,,S,,,20101129,220647,1.00
7E90B0C0727CD810,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20101129,115150,20101202,200000.00,95.711,,S,,,20101129,220647,1.00
080E8FFFAFA00539,S,607200AU6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20250301,,,20101129,115246,20101202,5000.00,100.000,4.373,,,,20101129,220647,1.00
BCFBE374EECEBAC0,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,115247,20101202,10000.00,102.250,6.047,,,,20101129,220647,1.00
F14F35FCF68F81E6,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,115250,20101216,10000.00,102.500,7.242,,,,20101129,220647,1.00
B5F0B3357EB2A2B3,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,115252,20101217,10000.00,100.250,5.218,,,,20101129,220647,1.00
7B3703562D1C27E9,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101129,115252,20101202,15000.00,98.320,4.388,,,,20101129,220647,1.00
1A788E55CE52309B,D,276552AK2,EASTERN KY UNIV GEN RCPTS SER A,20070802,4.100,20170501,,,20101129,115226,20101202,25000.00,102.227,,,,,20101129,220647,1.00
61C5FA8BAFEC93C8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101129,115257,20101202,10000.00,98.900,6.098,,,,20101129,220647,1.00
7F017172C57544A1,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,,,20101129,115247,20101202,15000.00,94.438,3.957,,,,20101129,220647,1.00
8D5E08672DEB9F20,P,276552AK2,EASTERN KY UNIV GEN RCPTS SER A,20070802,4.100,20170501,,,20101129,115226,20101202,25000.00,102.073,3.733,,,,20101129,220647,1.00
7612881933F5C235,S,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20101129,115237,20101202,15000.00,110.450,3.667,,,,20101129,220647,1.00
A56E28B1AEF0C0EE,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,114510,20101202,50000.00,98.868,,,,,20101129,220647,1.00
1A700E17FD5FAB18,S,5758274C1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20161201,,,20101129,115247,20101202,55000.00,104.586,0.750,,,,20101129,220647,1.00
D8B3F48CDD7C84B9,S,850269BL4,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.050,20260701,,,20101129,115000,20101202,20000.00,100.000,4.049,,,,20101129,220647,1.00
E685A8F73034A0D3,P,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101129,115037,20101202,300000.00,106.376,3.953,,,,20101129,220647,1.00
3FE9B393919D7587,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20101129,115237,20101202,15000.00,110.350,,,,,20101129,220647,1.00
7AA3163945EC0BFB,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,115304,20101202,5000.00,102.000,4.911,,,,20101129,220647,1.00
3064B8C9E8DA8966,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,115304,20101207,5000.00,100.927,5.129,,,,20101129,220647,1.00
781D5C8E8F498BCD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,115304,20101202,5000.00,99.400,5.807,,,,20101129,220647,1.00
1873684BFA4CD95D,S,147051QF6,CARY N C ,20010301,5.000,20130301,,,20101129,111330,20101130,1000000.00,102.198,0.252,,,,20101129,220647,1.00
42F137F004A84F4B,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101129,115255,20101202,105000.00,99.223,4.952,,,,20101129,220647,1.00
7D95A611EF82FD9A,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101129,115258,20101202,5000.00,117.497,1.700,,,,20101129,220647,1.00
A6E7927C8D76FE89,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,115258,20101215,20000.00,102.500,5.039,,,,20101129,220647,1.00
F54FCCD5E3AC5859,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101129,115254,20101202,10000.00,103.275,4.830,,,,20101129,220647,1.00
F36C5ECBFD2886EE,D,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101129,115200,20101202,105000.00,97.035,,,,,20101129,220647,1.00
3D53C1783A9D5BB9,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101129,115114,20101202,10000.00,95.732,,,,,20101129,220647,1.00
052C40BFB6FC4927,P,626524F98,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20180601,,,20101129,115302,20101202,15000.00,112.338,3.140,,,,20101129,220647,1.00
3A448B920E68E4F0,S,57604P3S1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20150801,,,20101129,115211,20101202,500000.00,106.964,1.450,,,,20101129,220647,1.00
C0E296529BA8C44B,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101129,115304,20101202,50000.00,96.708,4.230,,,,20101129,220647,1.00
0F32A3B7486E139F,P,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20101129,114858,20101202,1000000.00,114.927,1.577,,,,20101129,220647,1.00
91E727DC287876C5,S,49126VDU8,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,5.500,20111001,,,20101129,115307,20101202,15000.00,100.628,4.711,,,,20101129,220647,1.00
20099B8385FA3AE6,S,60636YFB2,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,3.500,20190701,Y,,20101129,115259,20101202,30000.00,99.000,3.636,,,,20101129,220647,1.00
44318C065DAC33F1,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,,,20101129,114824,20101202,150000.00,102.000,,,,,20101129,220647,1.00
345216E0F3A88A1F,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101129,115310,20101202,25000.00,93.130,5.650,,,,20101129,220647,1.00
9917D64B49F4014B,D,49126VDU8,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,5.500,20111001,,,20101129,115307,20101202,15000.00,100.502,,,,,20101129,220647,1.00
19B236ADE723CCFA,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,115256,20101202,45000.00,101.375,4.817,,,,20101129,220647,1.00
2E059CE42641C3B6,P,940839AY9,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.063,20300201,,,20101129,115307,20101202,55000.00,100.898,6.927,,,,20101129,220647,1.00
26837704301D80C5,P,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20101129,115308,20101202,25000.00,101.329,4.714,,,,20101129,220647,1.00
E899FF8BD0E79CB7,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20101129,114900,20101202,25000.00,102.000,4.548,,,,20101129,220647,1.00
20D05A472F866DDE,D,546405ER8,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,4.000,20180501,Y,,20101129,115229,20101209,10000.00,103.950,,,,,20101129,220647,1.00
31DFF461F2A0C860,S,167592ZS6,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20230101,,,20101129,115309,20101202,5000.00,97.750,5.000,,,,20101129,220647,1.00
8C41DFAADF06262C,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101129,115254,20101202,50000.00,99.999,5.249,,,,20101129,220647,1.00
06FBC66099ADD7A2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,115312,20101202,50000.00,100.793,1.595,,,,20101129,220647,1.00
71746D9D85B763FE,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101129,115312,20101202,60000.00,99.191,4.086,,,,20101129,220647,1.00
6A2C029DB4D29169,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101129,115300,20101202,10000.00,101.923,,,,,20101129,220647,1.00
3884898B022AEFFE,S,57586NEB3,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER C,20100401,4.450,20111201,Y,,20101129,114053,20101201,750000.00,100.000,4.434,,,,20101129,220647,1.00
CDC6053F04490391,D,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101129,115300,20101201,60000.00,97.390,,,,,20101129,220647,1.00
FE63D422C584BFD3,S,864813NC0,SUFFOLK VA REF-PUB IMPT,20010515,5.000,20160501,,,20101129,114800,20101129,100000.00,102.938,0.397,,,,20101129,220647,1.00
34685B46E24F7A40,S,64972FGP5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,3.750,20150615,,,20101129,115304,20101202,25000.00,109.753,1.517,,,,20101129,220647,1.00
318831D4A4C815DA,D,864813NC0,SUFFOLK VA REF-PUB IMPT,20010515,5.000,20160501,,,20101129,114733,20101129,100000.00,102.938,,,,,20101129,220647,1.00
F9E31C745B851471,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101129,115300,20101202,25000.00,104.292,4.253,,,,20101129,220647,1.00
FBA8DDD6897A5978,S,243667WX6,DEDHAM MASS ENERGY SAVINGS,20101115,3.125,20241115,,,20101129,115317,20101202,20000.00,96.400,3.452,,,,20101129,220647,1.00
3FC32FCF627FC86B,S,20775BQA7,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,2.050,20160515,,,20101129,115321,20101202,25000.00,100.442,1.964,,,,20101129,220647,1.00
BD32F868302D9373,D,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20101129,114500,20101202,900000.00,96.250,,,,,20101129,220647,1.00
7CF4C44E47F87CE3,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101129,115325,20101201,50000.00,79.650,6.336,,,,20101129,220647,1.00
ECDCD0B4593C97AF,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101129,115326,20101202,5000.00,94.146,5.460,,,,20101129,220647,1.00
AC2B5F5BA1B3E047,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101129,115326,20101209,10000.00,102.000,5.486,,,,20101129,220647,1.00
CBC476FCA7F47297,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,115326,20101209,10000.00,102.250,5.944,,,,20101129,220647,1.00
4A8E15CC9D85277D,P,607202DB1,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.500,20290301,,,20101129,115327,20101202,15000.00,93.460,5.052,,,,20101129,220647,1.00
53DF74F9BEA8F5B2,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,115329,20101202,10000.00,103.300,7.001,,,,20101129,220647,1.00
6593A28CB03F6E40,S,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101129,115315,20101202,20000.00,107.571,3.706,,,,20101129,220647,1.00
5F40E10511AF34FE,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101129,115300,20101202,10000.00,83.428,5.447,,,,20101129,220647,1.00
B85B0DBF0C5A8022,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101129,115321,20101202,10000.00,81.592,,,,,20101129,220647,1.00
CD8E519616B61CB1,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101129,115322,20101202,10000.00,81.592,,,,,20101129,220647,1.00
522ECCA233F705B9,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101129,115300,20101202,15000.00,83.428,5.447,,,,20101129,220647,1.00
0BA17A1A67577CC6,P,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20101129,115328,20101201,35000.00,105.900,4.284,,,,20101129,220647,1.00
9ED433BE532A2185,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101129,115332,20101202,10000.00,100.470,4.688,,,,20101129,220647,1.00
A9DF6E4EBB8A0203,P,167615MQ3,CHICAGO ILL PK DIST SER E,20090127,3.750,20131115,,,20101129,112900,20101202,25000.00,104.200,2.271,,,,20101129,220647,1.00
ECB69AE164453804,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101129,115321,20101202,15000.00,81.593,,,,,20101129,220647,1.00
EA14EAEA1B0F4A02,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101129,115323,20101202,15000.00,81.593,,,,,20101129,220647,1.00
BEA222D00EF94D39,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,115338,20101216,10000.00,102.500,7.242,,,,20101129,220647,1.00
66F8B70222F12486,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101129,115324,20101202,150000.00,99.180,4.909,,,,20101129,220647,1.00
6C4E6F8AD0D16C74,S,726180DC3,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.000,20160815,,,20101129,115328,20101202,25000.00,106.540,2.152,,,,20101129,220647,1.00
9BD59FC39E1B77AA,P,70917RQN8,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20231101,,,20101129,115331,20101202,130000.00,107.050,3.953,,,,20101129,220647,1.00
0C070D39C11A3FDF,S,606355RL1,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20300701,,,20101129,115331,20101202,10000.00,95.375,5.127,,,,20101129,220647,1.00
5BDC56A5F40F6FEA,D,726180DC3,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.000,20160815,,,20101129,115332,20101202,25000.00,105.379,,,,,20101129,220647,1.00
80D2EAC640F2AAAF,P,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101129,115333,20101202,1MM+,103.763,4.640,,,,20101129,220647,1.00
C113982466AE5637,P,57582PQM5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20220301,,,20101129,115337,20101202,50000.00,110.750,3.488,,,,20101129,220647,1.00
1F3400F488F419FD,S,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20101129,115050,20101202,250000.00,107.284,0.850,,,,20101129,220647,1.00
325998EB5D753107,S,704871CH3,PEARLAND TEX ECONOMIC DEV CORP ,20060615,4.500,20210901,,,20101129,115333,20101202,25000.00,102.289,4.048,,,,20101129,220647,1.00
085985A5A4496F1D,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101129,115333,20101202,25000.00,113.939,2.624,,,,20101129,220647,1.00
8A8B80C680F4EC9A,P,768861FX9,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20330901,,,20101129,115333,20101202,510000.00,94.788,5.400,,,,20101129,220647,1.00
657A6D6AAEAFA6A5,P,649716N86,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.000,20110501,,,20101129,115303,20101130,200000.00,101.408,0.632,,,,20101129,220647,1.00
B77D335A29CE0351,D,704871CH3,PEARLAND TEX ECONOMIC DEV CORP ,20060615,4.500,20210901,,,20101129,115333,20101202,25000.00,101.289,,,,,20101129,220647,1.00
9EBE7BBB26FEE645,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101129,115333,20101202,25000.00,112.439,,,,,20101129,220647,1.00
5A3B64AAFE942A6A,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101129,115111,20101202,10000.00,105.464,,S,,,20101129,220647,1.00
0D5E8128B438442A,S,867686NF0,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20181001,,,20101129,115343,20101202,40000.00,107.250,2.956,,,,20101129,220647,1.00
37769F41F537A98E,P,187270SW4,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20270215,,,20101129,115341,20101202,50000.00,100.146,4.217,,,,20101129,220647,1.00
DEC6EA0D71930900,S,243667WX6,DEDHAM MASS ENERGY SAVINGS,20101115,3.125,20241115,,,20101129,115342,20101202,20000.00,96.400,3.452,,,,20101129,220647,1.00
5420B1C4706188DD,S,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20101129,115339,20101202,10000.00,96.379,5.156,,,,20101129,220647,1.00
7B765BDCFB5EB980,D,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20101129,115339,20101202,10000.00,94.378,,,,,20101129,220647,1.00
1D328185DCD6A23C,D,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20101129,115339,20101202,10000.00,94.378,,,,,20101129,220647,1.00
89954375CA77367E,D,20774UWU5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20200701,,,20101129,113952,20101202,25000.00,106.230,,,,,20101129,220647,1.00
347C3E5D7F100B28,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101129,115349,20101202,5000.00,101.637,4.758,,,,20101129,220647,1.00
66B8768B2DFC02A6,S,130795VU8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER D,20080731,,20410815,,,20101129,115235,20101129,1MM+,100.000,0.260,,,,20101129,220647,1.00
20B4E2F73DE1466E,P,57586NEB3,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER C,20100401,4.450,20111201,Y,,20101129,113700,20101201,750000.00,100.000,4.434,,,,20101129,220647,1.00
BEA217BB5F799F30,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,115356,20101217,10000.00,100.250,5.218,,,,20101129,220647,1.00
750E5E54C9A09531,S,611148DG9,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20180701,,,20101129,115348,20101202,10000.00,105.300,3.207,,,,20101129,220647,1.00
C71343B0084F4D80,P,49151EE58,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20140301,,,20101129,115349,20101201,110000.00,109.221,2.052,,,,20101129,220647,1.00
7D20C8B2FD68A835,D,64972FGP5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,3.750,20150615,,,20101129,115302,20101202,25000.00,107.878,,,,,20101129,220647,1.00
131FB43172932928,D,64972FGP5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,3.750,20150615,,,20101129,115258,20101202,25000.00,108.003,,,,,20101129,220647,1.00
2F1B5B7A8C47A0A8,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,115404,20101217,20000.00,99.750,5.266,,,,20101129,220647,1.00
0E77B5F0993852D8,P,59455RR24,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,3.700,20121101,,,20101129,115358,20101202,5000.00,101.389,2.947,,,,20101129,220647,1.00
0384F61478E40B74,P,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20101129,115347,20101202,25000.00,97.812,5.251,,,,20101129,220647,1.00
91BC28B50DA42431,P,597749ZZ6,MIDLAND TEX CTFS OBLIG,20070115,4.500,20290301,,,20101129,115347,20101202,50000.00,100.000,4.499,,,,20101129,220647,1.00
A9D8EB179CB6D5D5,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101129,115349,20101202,20000.00,103.750,4.094,,,,20101129,220647,1.00
A40C08CF35896307,P,372208DD7,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20221201,,,20101129,115352,20101202,10000.00,100.021,4.492,,,,20101129,220647,1.00
0BB6C2D4854D60A9,P,851103PK1,SPRINGFIELD OHIO VAR PURP,20030701,4.300,20231201,,,20101129,115357,20101202,25000.00,99.007,4.401,,,,20101129,220647,1.00
53A584F517B21602,S,792775MU9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.000,20170201,,,20101129,115345,20101202,20000.00,111.464,2.013,,,,20101129,220647,1.00
9EA67ACF694363AA,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101129,115348,20101202,20000.00,100.514,6.680,,,,20101129,220647,1.00
39782FF1E9ED77B6,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101129,115400,20101202,145000.00,34.564,5.710,,,,20101129,220647,1.00
99885509B5937F45,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101129,115348,20101202,20000.00,100.514,,,,,20101129,220647,1.00
533E6488784AC33A,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101129,114724,20101202,20000.00,102.260,,S,,,20101129,220647,1.00
EA774030C42BEA70,S,243667WX6,DEDHAM MASS ENERGY SAVINGS,20101115,3.125,20241115,,,20101129,115405,20101202,10000.00,96.400,3.452,,,,20101129,220647,1.00
DF489F05720369A7,S,160069LU2,CHARLESTON CNTY S C REF,20040402,4.000,20210901,,,20101129,115357,20101202,10000.00,103.487,3.008,,,,20101129,220647,1.00
031EA295113EA775,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101129,115356,20101215,10000.00,97.898,4.639,,,,20101129,220647,1.00
CE0B2AD2BC3364A4,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,115357,20101215,55000.00,103.000,4.973,,,,20101129,220647,1.00
BE85DF3F910ACB18,P,8660506H5,SUMMIT CNTY OHIO ,20030501,4.000,20121201,,,20101129,115357,20101130,10000.00,104.705,1.603,,,,20101129,220647,1.00
7DE13DE1C59135E9,P,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101129,115402,20101201,15000.00,97.700,5.183,,,,20101129,220647,1.00
C8D3ED91534FEF2C,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101129,115100,20101202,25000.00,98.445,4.616,,,,20101129,220647,1.00
B97BAF1184A2F130,P,76982PAD8,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.250,20111015,,,20101129,115359,20101201,115000.00,101.999,0.942,,,,20101129,220647,1.00
CF9840E1E6722CEB,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101129,115323,20101202,20000.00,97.149,5.450,,,,20101129,220647,1.00
10D64EEEE1212ACC,P,743787P64,PROVIDENCE R I REF-SER A,20040916,4.000,20130715,,,20101129,114900,20101130,100000.00,106.728,1.381,,,,20101129,220647,1.00
41719A8688FC6837,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101129,115300,20101202,25000.00,100.831,,,,,20101129,220647,1.00
873DD0C70BF5AD5F,D,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101129,115312,20101202,20000.00,104.946,,,,,20101129,220647,1.00
0758646A053171DA,D,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101129,115256,20101202,20000.00,105.196,,,,,20101129,220647,1.00
7A126FE3B35E2F51,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,115418,20101216,5000.00,102.500,7.242,,,,20101129,220647,1.00
0F46F6ABE41E74E4,P,776032KE3,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20220101,,,20101129,115406,20101202,50000.00,100.443,4.401,,,,20101129,220647,1.00
63AE3A5BCF332990,S,401748SY5,GUILDERLAND N Y PUB IMPT,20050415,4.375,20240415,,,20101129,115407,20101202,30000.00,101.919,3.762,,,,20101129,220647,1.00
35C8EC3B1C061238,S,010608L62,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20150501,,,20101129,115300,20101202,350000.00,113.290,1.850,,,,20101129,220647,1.00
0D1DB6456E7AECC3,D,776032KE3,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20220101,,,20101129,115406,20101202,50000.00,100.943,,,,,20101129,220647,1.00
0C8A3DC1235E98B3,D,401748SY5,GUILDERLAND N Y PUB IMPT,20050415,4.375,20240415,,,20101129,115407,20101202,30000.00,100.919,,,,,20101129,220647,1.00
8EEF5658CA45AE41,D,92817QV82,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20191101,,,20101129,115250,20101202,1MM+,116.073,,P,,,20101129,220647,1.00
C9EF6E3EC9BD5B21,D,59455RR24,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,3.700,20121101,,,20101129,115358,20101202,5000.00,101.389,,,,,20101129,220647,1.00
E3795B7B02EA826E,D,283493AV6,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20151201,,,20101129,115413,20101202,10000.00,111.505,,,,,20101129,220647,1.00
92E8A0F5F586F68F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101129,115400,20101202,10000.00,96.805,5.222,,,,20101129,220647,1.00
2F3F28D6930833B1,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101129,115419,20101202,10000.00,100.000,4.999,,,,20101129,220647,1.00
6FEDA6F7DC364EDA,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101129,115417,20101202,100000.00,98.243,,,,,20101129,220647,1.00
AFD9BEB4B952A3EF,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,115421,20101217,5000.00,100.000,5.248,,,,20101129,220647,1.00
7A3F292D4E00B132,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,115423,20101202,10000.00,102.000,4.911,,,,20101129,220647,1.00
A193C50A54290D90,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,115426,20101202,25000.00,103.300,7.001,,,,20101129,220647,1.00
384427C780D0AC79,P,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20101129,115426,20101201,35000.00,99.750,5.561,,,,20101129,220647,1.00
8485091BDB496181,S,44237NDM1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-SER B-AMBAC-FSA-CR,20010508,0.000,20260901,,,20101129,115359,20101202,100000.00,42.600,5.493,,,,20101129,220647,1.00
A78CA0BA2F477C30,S,073527SZ7,BEACHWOOD OHIO REF & IMPT,20101201,1.500,20131201,Y,,20101129,115324,20101202,450000.00,101.621,0.950,,,,20101129,220647,1.00
E6D9C21CB7CEB788,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101129,115314,20101202,35000.00,97.683,4.900,,,,20101129,220647,1.00
47E96319E1C6959E,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101129,115345,20101130,20000.00,99.992,5.125,,,,20101129,220647,1.00
D963D581CA225675,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101129,115411,20101202,10000.00,100.000,4.999,,,,20101129,220647,1.00
46557339C7F7BB56,P,79356NBH5,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20310601,,,20101129,115057,20101202,27000.00,97.375,5.210,,,,20101129,220647,1.00
F2A05B25F70EAA61,D,44237NDM1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-SER B-AMBAC-FSA-CR,20010508,0.000,20260901,,,20101129,115359,20101202,100000.00,42.500,,,,,20101129,220647,1.00
BFFF0BD060E5E4C2,S,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20101129,115419,20101202,15000.00,108.715,3.750,,,,20101129,220647,1.00
31444286BA44F941,S,358232XS0,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20220801,,,20101129,115420,20101202,50000.00,112.281,1.054,,,,20101129,220647,1.00
8457361CE49AE215,S,127109MJ2,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.100,20210801,,,20101129,115422,20101202,35000.00,103.327,3.535,,,,20101129,220647,1.00
BA52F01499F99D8A,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101129,115417,20101202,100000.00,100.000,4.999,,,,20101129,220647,1.00
315BC57AB2462DB5,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101129,115332,20101202,10000.00,98.500,,,,,20101129,220647,1.00
FBA6D05753D56FF5,D,92817QV82,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20191101,,,20101129,115250,20101202,1MM+,116.133,,S,,,20101129,220647,1.00
AC7D80FCC95B7CA1,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101129,115431,20101202,10000.00,81.650,6.150,,,,20101129,220647,1.00
18F27CC48C8A5812,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,115432,20101202,5000.00,102.000,4.711,,,,20101129,220647,1.00
DBCFF54376F6FB11,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,115436,20101217,5000.00,100.250,5.218,,,,20101129,220647,1.00
893F796FF5B63276,P,780466DV7,ROYAL OAK MICH BLDG AUTH ,20050601,3.300,20120601,,,20101129,115430,20101202,5000.00,100.151,3.196,,,,20101129,220647,1.00
7D5732504370936B,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101129,115435,20101202,50000.00,100.250,4.959,,,,20101129,220647,1.00
62B9A4DE8AC49023,S,079365ZB1,BELLEVUE WASH ,20020601,4.600,20161201,,,20101129,115430,20101202,30000.00,103.971,0.600,,,,20101129,220647,1.00
D2A6AF535203D3EA,P,713575LU0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.000,20250801,,,20101129,115426,20101202,25000.00,101.139,4.656,,,,20101129,220647,1.00
00332CA3AA45A4FF,P,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20101129,114800,20101202,500000.00,101.068,4.591,,,,20101129,220647,1.00
7077BBA3CAEEBCF7,S,7178806Z6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20220201,,,20101129,115351,20101202,340000.00,105.951,0.371,,,,20101129,220647,1.00
EBE9D9DB493E3FBC,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20101129,115301,20101202,15000.00,110.350,,,,,20101129,220647,1.00
D75B62CCA74B6D4F,D,792775MU9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.000,20170201,,,20101129,115342,20101202,20000.00,109.214,,,,,20101129,220647,1.00
C7D54A820B81B874,D,792775MU9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.000,20170201,,,20101129,115340,20101202,20000.00,109.464,,,,,20101129,220647,1.00
8868AB114ECF3F6B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,115400,20101202,10000.00,104.250,7.094,,,,20101129,220647,1.00
6DF6FAFB56B019A2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,115400,20101202,10000.00,104.250,7.094,,,,20101129,220647,1.00
304E0461DE50D34D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,115400,20101202,25000.00,104.249,7.094,,,,20101129,220647,1.00
117430081E417D3C,S,391577KL6,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20150801,,,20101129,115428,20101202,5000.00,109.700,2.768,,,,20101129,220647,1.00
A276A8A37B8DB45B,D,391577KL6,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20150801,,,20101129,115421,20101202,5000.00,109.500,,,,,20101129,220647,1.00
A3A4AE7366BBF7B1,P,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20101129,115447,20101202,25000.00,113.078,3.840,,,,20101129,220647,1.00
B6F999249102A07D,S,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20101129,115407,20101202,20000.00,104.503,4.241,,,,20101129,220647,1.00
EE136B5F5533E7E5,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101129,115408,20101130,20000.00,93.784,5.435,,,,20101129,220647,1.00
C0B307C8D7AF4760,P,709221FZ3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20171201,,,20101129,115200,20101201,50000.00,111.808,1.229,,,,20101129,220647,1.00
51C031A15831772F,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101129,115441,20101202,10000.00,90.873,5.703,,,,20101129,220647,1.00
FDC4FE32EB9FE2CC,D,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20101129,114822,20101202,250000.00,107.284,,,,,20101129,220647,1.00
EB4819E6B1EF36EC,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101129,115441,20101202,10000.00,88.874,,,,,20101129,220647,1.00
0B1DDD039091F4BE,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101129,115441,20101202,10000.00,88.874,,,,,20101129,220647,1.00
77763356E0DED610,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,115455,20101202,30000.00,99.683,5.020,,,,20101129,220647,1.00
330818639D10085F,S,82209LCR9,SHELBY CHARTER TWP MICH WTR ,20030501,3.500,20130701,,,20101129,115434,20101202,400000.00,103.111,1.500,,,,20101129,220647,1.00
A69BB9E146DF79A2,S,64468TP43,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER C,20040811,4.300,20140701,,,20101129,115439,20101202,10000.00,101.000,3.888,,,,20101129,220647,1.00
E3C7411560C09636,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101129,115433,20101202,65000.00,93.863,6.098,,,,20101129,220647,1.00
EB5B421C0C178138,S,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20101129,115443,20101202,25000.00,100.000,5.135,,,,20101129,220647,1.00
B4A747A2FAEAE6BF,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101129,115408,20101202,100000.00,103.000,3.398,,,,20101129,220647,1.00
95C69274D9D63893,D,780466DV7,ROYAL OAK MICH BLDG AUTH ,20050601,3.300,20120601,,,20101129,115430,20101202,5000.00,100.151,,,,,20101129,220647,1.00
5418F28DD8BEDECD,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101129,115434,20101202,75000.00,106.024,3.500,,,,20101129,220647,1.00
4EE5573EF4D6A50D,P,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20101129,115450,20101201,25000.00,108.081,2.763,,,,20101129,220647,1.00
44A5667B19326231,P,803123FG8,SARALAND ALA WTS,20100201,5.000,20200101,,,20101129,115400,20101202,50000.00,108.090,3.691,,,,20101129,220647,1.00
5CF16A4AC8E6B00B,P,794760FH6,SALINA KANS ARPT AUTH TAXABLE-SER A,20050801,5.000,20200901,,,20101129,115445,20101202,25000.00,98.498,5.197,,,,20101129,220647,1.00
3A4DAB33982A6D19,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,115453,20101202,25000.00,98.392,5.900,,,,20101129,220647,1.00
28BC1EAFFBF41D9E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,115449,20101202,25000.00,98.392,5.900,,,,20101129,220647,1.00
B690D3011CD980E6,D,44237NDM1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-SER B-AMBAC-FSA-CR,20010508,0.000,20260901,,,20101129,115357,20101202,100000.00,42.440,,,,,20101129,220647,1.00
1682F8E9FC4A53B9,D,44237NDM1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-SER B-AMBAC-FSA-CR,20010508,0.000,20260901,,,20101129,115355,20101202,100000.00,42.500,,,,,20101129,220647,1.00
A6B7A905A65DA722,P,41421NAP9,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.375,20201101,,,20101129,115500,20101202,20000.00,101.610,4.065,,,,20101129,220647,1.00
3A9E6585722946EB,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101129,115459,20101202,15000.00,101.600,4.394,,,,20101129,220647,1.00
DC8DF0D1F8130A89,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101129,115500,20101216,5000.00,100.263,4.640,,,,20101129,220647,1.00
96C30434E521453D,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101129,115502,20101202,5000.00,102.074,4.732,,,,20101129,220647,1.00
535874754335C70E,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101129,115453,20101202,10000.00,96.559,6.908,,,,20101129,220647,1.00
C4D5ECD44387DB67,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101129,115458,20101202,60000.00,100.750,4.895,,,,20101129,220647,1.00
E42770DB66F8211B,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101129,115200,20101202,25000.00,98.445,4.616,,,,20101129,220647,1.00
8AFD1936D1268712,P,837147F36,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20110101,,,20101129,115423,20101202,200000.00,100.310,1.125,,,,20101129,220647,1.00
7DD20733BA3B571D,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101129,115457,20101202,15000.00,100.000,4.999,,,,20101129,220647,1.00
6D3C491B2B4C71A4,D,794760FH6,SALINA KANS ARPT AUTH TAXABLE-SER A,20050801,5.000,20200901,,,20101129,115445,20101202,25000.00,99.544,,,,,20101129,220647,1.00
2ED6128B7EA80B8C,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101129,115304,20101202,25000.00,101.081,,,,,20101129,220647,1.00
CFA4287D244206F8,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,115500,20101202,50000.00,101.243,4.618,,,,20101129,220647,1.00
8673D81E107AA959,S,010610AD5,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20110501,,,20101129,115457,20101130,1MM+,101.968,0.300,,,,20101129,220647,1.00
73BF2A0D822945A8,D,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101129,114823,20101202,250000.00,54.327,,,,,20101129,220647,1.00
3B46CF857105FA12,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,115449,20101202,25000.00,96.987,,,,,20101129,220647,1.00
95A6586892C2789B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,115453,20101202,25000.00,96.987,,,,,20101129,220647,1.00
B7B744737D0D4B22,D,649905EG7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,4.000,20131001,,,20101129,115405,20101202,50000.00,106.686,,,,,20101129,220647,1.00
10E37BBF0D59E159,S,49566PAZ0,KING WILLIAM CNTY VA INDL DEV VA COURTHOUSE PROJ,20021001,3.900,20150401,,,20101129,115510,20101202,5000.00,102.750,2.527,,,,20101129,220647,1.00
82FF794B4E48ACF2,P,381342FY5,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130801,,,20101129,115443,20101202,40000.00,89.204,4.335,,,,20101129,220647,1.00
32C6A8B6A077F248,P,283493AV6,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20151201,,,20101129,115427,20101202,10000.00,111.005,2.635,,,,20101129,220647,1.00
90F3B4FE4355588A,S,60636X7V9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.000,20190501,,,20101129,115504,20101202,50000.00,99.998,3.000,,,,20101129,220647,1.00
7E6103124E7D448C,P,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20101129,115510,20101202,25000.00,97.965,5.209,,,,20101129,220647,1.00
F58AD8195E780844,S,943080EH0,WAUKESHA WIS REF-TAXABLE-SER D,20101201,4.200,20201001,Y,,20101129,115500,20101201,175000.00,100.797,4.100,,,,20101129,220647,1.00
F7F555AF52F1193A,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101129,115516,20101202,5000.00,55.515,5.001,,,,20101129,220647,1.00
D81882AC1CD00B66,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101129,115516,20101202,10000.00,98.830,4.616,,,,20101129,220647,1.00
C8FE6D9A7DA61A4B,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101129,115516,20101202,10000.00,98.465,4.265,,,,20101129,220647,1.00
5223A7269F462382,S,969275PE0,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20170901,,,20101129,115517,20101202,10000.00,76.524,4.005,,,,20101129,220647,1.00
7EB4CB8B7862817C,P,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,115100,20101202,1000000.00,98.145,5.400,,,,20101129,220647,1.00
BA971BACF1838541,D,381342FY5,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130801,,,20101129,115302,20101202,40000.00,89.204,,P,,,20101129,220647,1.00
44155911ED242258,D,283493AV6,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20151201,,,20101129,115427,20101202,10000.00,111.005,,,,,20101129,220647,1.00
625692A474C5A388,S,745235XR7,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CIFG-TCRS,20020130,5.250,20360701,,,20101129,115505,20101202,10000.00,106.000,1.398,,,,20101129,220647,1.00
21817113918E734D,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101129,115509,20101202,30000.00,103.289,3.370,,,,20101129,220647,1.00
3D6D19A97A6D1250,S,603827SV9,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20260101,,,20101129,115517,20101202,50000.00,107.425,4.016,,,,20101129,220647,1.00
B696A234EB924E63,S,730587CH3,POINT PLEASANT BEACH N J BRD REF,20101202,2.500,20160715,Y,,20101129,115038,20101202,25000.00,101.842,2.150,,,,20101129,220647,1.00
7B20A1CB43B0AECC,D,127109MJ2,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.100,20210801,,,20101129,115420,20101202,35000.00,101.202,,,,,20101129,220647,1.00
E6588F4E07C86E0A,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101129,115422,20101202,50000.00,102.138,,,,,20101129,220647,1.00
8A0F0548484689FA,D,127109MJ2,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.100,20210801,,,20101129,115418,20101202,35000.00,101.452,,,,,20101129,220647,1.00
D424B3B44DE82939,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101129,115419,20101202,50000.00,102.263,,,,,20101129,220647,1.00
4D8A254557D72978,S,765418FH6,RICHMOND VA MET AUTH EXPWY REV REF,20020415,5.250,20150715,,,20101129,115513,20101202,10000.00,113.250,2.216,,,,20101129,220647,1.00
98940767FD3D8154,S,70917RWG6,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.000,20130815,,,20101129,115501,20101202,15000.00,108.004,1.945,,,,20101129,220647,1.00
F45E3E1C2E7A7484,S,76221RKF9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,1.500,20131001,Y,,20101129,115412,20101216,50000.00,100.000,1.500,,,,20101129,220647,1.00
7FBAAAA51BE9AFE6,S,556775BH6,MADISON CNTY ALA WTR REV REF,20030501,3.900,20190701,,,20101129,115511,20101202,5000.00,100.160,3.793,,,,20101129,220647,1.00
1F49DF560F4E9D4F,S,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101129,114350,20101202,120000.00,38.438,36.403,,,,20101129,220647,1.00
15C2D693BD1C7F99,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101129,115500,20101130,30000.00,112.365,1.449,,,,20101129,220647,1.00
07589534A0B243C6,S,083763EN8,BERGEN CNTY N J SER A,20091101,3.250,20121101,,,20101129,115515,20101202,100000.00,105.034,0.600,,,,20101129,220647,1.00
D91EF126D59412C9,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,115434,20101207,200000.00,99.936,5.004,,,,20101129,220647,1.00
63C04204FECD7685,S,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101129,115100,20101202,50000.00,101.197,6.592,,,,20101129,220647,1.00
797E22379C102CB9,S,775356DD7,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20190615,,,20101129,115444,20101202,25000.00,111.110,2.400,,,,20101129,220647,1.00
910173A522E07509,S,346843CC7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20300815,,,20101129,114628,20101202,25000.00,105.938,4.093,,,,20101129,220647,1.00
339A8C09924399A6,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101129,115400,20101202,50000.00,99.063,3.130,,,,20101129,220647,1.00
A2A24FCF499AAE04,D,70917RWG6,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.000,20130815,,,20101129,115501,20101202,15000.00,107.904,,,,,20101129,220647,1.00
B4AD845E5ABB9550,P,575579WG8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20200701,,,20101129,115500,20101202,50000.00,114.501,3.228,,,,20101129,220647,1.00
9CE7786AB9AAD7B3,D,76221RKF9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,1.500,20131001,Y,,20101129,115349,20101216,50000.00,99.750,,,,,20101129,220647,1.00
68FD3DE776F8D266,D,556775BH6,MADISON CNTY ALA WTR REV REF,20030501,3.900,20190701,,,20101129,115511,20101202,5000.00,100.000,,,,,20101129,220647,1.00
4A753133B22AD436,D,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101129,114300,20101202,1000000.00,37.500,,,,,20101129,220647,1.00
4FA842BE5CF2C7C5,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101129,115308,20101202,65000.00,91.763,,,,,20101129,220647,1.00
E43ACC9DAB1B80AB,D,63968ABK0,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20200101,,,20101129,114500,20101202,20000.00,105.500,,,,,20101129,220647,1.00
D66A9459DB6EA001,S,852412LE3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20150801,,,20101129,115517,20101202,5000.00,111.500,2.380,,,,20101129,220647,1.00
38528D3297FC9A90,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101129,115522,20110110,50000.00,103.320,7.393,,,,20101129,220647,1.00
474CAA384A02527C,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101129,115523,20101207,20000.00,104.900,5.630,,,,20101129,220647,1.00
A344DA6A928CC530,S,47029XBF1,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20160615,,,20101129,115521,20101202,5000.00,115.750,1.982,,,,20101129,220647,1.00
A8FDF2A3E484E43B,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101129,115156,20101202,400000.00,104.912,,P,,,20101129,220647,1.00
871787A57322AA37,S,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20101129,115525,20101202,35000.00,113.291,3.055,,,,20101129,220647,1.00
191145F829BEB6B6,S,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101129,115532,20101202,25000.00,99.989,3.126,,,,20101129,220647,1.00
D693D95DA988850D,S,852412FS9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.250,20180801,,,20101129,115532,20101202,40000.00,106.750,2.699,,,,20101129,220647,1.00
A768B33C31EE3918,P,9430792E2,WAUKESHA WIS REF-SER A,20040215,4.000,20111001,,,20101129,115511,20101202,50000.00,102.146,1.390,,,,20101129,220647,1.00
7919B9565A785E6A,S,881184WE1,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,4.000,20120301,,,20101129,115533,20101202,5000.00,103.391,1.250,,,,20101129,220647,1.00
8AE8A8E9022EA30E,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101129,115431,20101202,75000.00,104.046,,,,,20101129,220647,1.00
7AC15B2B3474DEC0,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101129,115430,20101202,75000.00,104.171,,,,,20101129,220647,1.00
645CA416C9C56484,D,881184WE1,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,4.000,20120301,,,20101129,115533,20101202,5000.00,103.390,,,,,20101129,220647,1.00
EB9750550A414169,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101129,115536,20101202,5000.00,90.650,5.453,,,,20101129,220647,1.00
9DF8E84C0140BB70,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,115538,20101202,10000.00,100.000,5.249,,,,20101129,220647,1.00
46CFA55E76F75869,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,115540,20101202,5000.00,100.000,5.249,,,,20101129,220647,1.00
386D18CFD489F099,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101129,115540,20101202,5000.00,101.420,5.205,,,,20101129,220647,1.00
C61B2CB65A294F63,S,927781JF2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED-B-NATL IBC,20071031,4.000,20190901,,,20101129,115537,20101202,20000.00,109.287,2.495,,,,20101129,220647,1.00
B3A7A26A94EB1521,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101129,115505,20101202,25000.00,99.244,4.803,,,,20101129,220647,1.00
013104C111C8FC6B,S,93978E4M1,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,7.000,20390701,,,20101129,115517,20101202,50000.00,113.840,4.996,,,,20101129,220647,1.00
6101EB9A73B94643,P,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,,,20101129,115000,20101201,15000.00,109.617,3.580,,,,20101129,220647,1.00
5B5802A32840352E,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101129,115500,20101202,25000.00,99.244,,,,,20101129,220647,1.00
2F44D34C9B00D033,P,091244BG7,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.000,20211201,,,20101129,115500,20101202,60000.00,86.354,7.878,,,,20101129,220647,1.00
71EC82B228250BB9,D,900577TN7,TUSCALOOSA ALA WTS-SER A,20090101,5.125,20390101,,,20101129,105445,20101202,1MM+,102.488,,,,,20101129,220647,1.00
02A1D7F6941E6D85,P,64605LSN9,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20190701,,,20101129,115538,20101202,60000.00,111.135,1.776,,,,20101129,220647,1.00
FBFD1B72E352C8D2,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,115540,20101202,25000.00,100.928,4.959,,,,20101129,220647,1.00
8058728537DB7039,D,649905EG7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,4.000,20131001,,,20101129,115403,20101202,50000.00,106.786,,,,,20101129,220647,1.00
E68901C824EC8E27,P,79356NBH5,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20310601,,,20101129,115057,20101202,33000.00,97.375,5.210,,,,20101129,220647,1.00
5333536C2858D0B9,P,050249GF2,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.125,20260701,,,20101129,115543,20101202,5000.00,100.375,6.166,,,,20101129,220647,1.00
05E26BFF09189F83,S,362640EW0,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.300,20301215,Y,,20101129,115548,20101215,10000.00,100.500,6.182,,,,20101129,220647,1.00
DBB1106460658328,D,64605LSN9,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20190701,,,20101129,115538,20101202,60000.00,111.385,,,,,20101129,220647,1.00
BD5F4F074C963957,D,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,115540,20101202,25000.00,100.803,,,,,20101129,220647,1.00
E6C8FC8375DC3A69,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,,,20101129,115544,20101202,25000.00,111.359,,,,,20101129,220647,1.00
75449D6D58E3F15D,D,346843CC7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20300815,,,20101129,114628,20101202,25000.00,105.850,,,,,20101129,220647,1.00
FC2F7B46A386DBFB,D,70917RWG6,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.000,20130815,,,20101129,115501,20101202,15000.00,107.654,,,,,20101129,220647,1.00
295C81F029F883E7,D,70917RWG6,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.000,20130815,,,20101129,115445,20101202,15000.00,107.904,,,,,20101129,220647,1.00
66830F1B3852EFAB,D,87354TAH8,TACOMA WASH REGL WTR SUPPLY ,20021215,4.000,20121201,,,20101129,115545,20101202,15000.00,104.987,,,,,20101129,220647,1.00
60335B4883FAE782,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101129,115553,20101202,5000.00,81.650,6.150,,,,20101129,220647,1.00
E8ED24400F02AC34,S,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20101129,114912,20101202,45000.00,100.750,5.939,,,,20101129,220647,1.00
E8853FD345B872CF,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101129,115538,20101202,145000.00,103.500,3.137,,,,20101129,220647,1.00
5EDAC3E8D42852D3,S,005482K94,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-SER A,20030301,5.000,20221201,,,20101129,115547,20101202,5000.00,111.297,1.154,,,,20101129,220647,1.00
AC553BB537499E9F,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101129,115257,20101202,500000.00,70.856,8.300,,,,20101129,220647,1.00
C4AAE90F40B20AF7,D,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101129,115305,20101202,50000.00,101.146,,,,,20101129,220647,1.00
26025554DE3C781D,S,649905EG7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,4.000,20131001,,,20101129,115400,20101202,50000.00,107.486,1.297,,,,20101129,220647,1.00
A44FB43D4CAC7DA3,D,20775BQA7,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,2.050,20160515,,,20101129,115108,20101202,25000.00,99.250,,,,,20101129,220647,1.00
3B73D191E8CD2F94,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101129,115603,20101202,20000.00,100.000,4.999,,,,20101129,220647,1.00
9DB92D620C017FD5,S,478497TE0,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20200901,,,20101129,115518,20101202,100000.00,106.909,3.170,,,,20101129,220647,1.00
FFFB88331BFACD68,S,181234ZE8,CLARK CNTY WASH SCH DIST ,20030301,5.250,20150601,,,20101129,115550,20101202,10000.00,110.282,1.067,,,,20101129,220647,1.00
F7EB7B908AB855A9,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101129,115544,20101202,5000.00,104.580,5.500,,,,20101129,220647,1.00
29E07B6921B7F0B6,D,857535PH5,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20041001,4.000,20170701,,,20101129,114600,20101202,20000.00,106.664,,,,,20101129,220647,1.00
0F981069900AC329,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101129,115544,20101202,5000.00,104.420,,,,,20101129,220647,1.00
58B7020CF2D6A155,P,61074PGT8,MONROE CNTY N Y REF-SER C,20080619,4.000,20160201,,,20101129,115605,20101202,20000.00,106.211,2.703,,,,20101129,220647,1.00
2B5483D689723542,P,644614RP6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20180701,,,20101129,115542,20101202,45000.00,109.276,3.173,,,,20101129,220647,1.00
6AE5F8FA8A0292DB,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101129,115558,20101202,50000.00,100.250,4.959,,,,20101129,220647,1.00
C5BFCBC977FFDBB5,D,606347KU5,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20190501,,,20101129,115152,20101202,110000.00,101.513,,P,,,20101129,220647,1.00
9522E560174F8A16,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,115508,20101207,200000.00,99.936,5.004,,,,20101129,220647,1.00
3B30348A14732390,S,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101129,115100,20101202,10000.00,101.197,6.592,,,,20101129,220647,1.00
9050ADCD80B14972,P,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101129,115128,20101202,1MM+,103.908,4.091,,,,20101129,220647,1.00
71A61746728A4524,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101129,115408,20101202,400000.00,63.713,8.300,,,,20101129,220647,1.00
3DE9EE5E0A8A2B53,P,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20101129,114930,20101129,75000.00,105.798,1.930,,,,20101129,220647,1.00
7B4A3F3B46BD28A2,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,115611,20101202,5000.00,104.080,6.449,,,,20101129,220647,1.00
6B4D7BC2D8ADFF7B,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101129,115608,20101202,70000.00,102.555,4.550,,,,20101129,220647,1.00
B42E421D06EA6881,S,517840WV2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20130601,,,20101129,115540,20101202,35000.00,107.042,1.651,,,,20101129,220647,1.00
6873D78EF0878C01,S,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20101129,115554,20101202,5000.00,102.690,3.790,,,,20101129,220647,1.00
C0451E602FA5A2B0,P,010608ZM2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.125,20200201,,,20101129,115610,20101202,5000.00,99.398,4.204,,,,20101129,220647,1.00
87901279D5481B41,S,179468NV1,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20280401,,,20101129,115611,20101202,50000.00,97.250,4.225,,,,20101129,220647,1.00
2C35011AE408E813,S,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20101129,115614,20101202,5000.00,108.000,1.113,,,,20101129,220647,1.00
5E189835B8E72975,D,517840WV2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20130601,,,20101129,115541,20101202,35000.00,106.942,,,,,20101129,220647,1.00
50C21878BB9557F9,D,556775BH6,MADISON CNTY ALA WTR REV REF,20030501,3.900,20190701,,,20101129,115511,20101202,5000.00,100.000,,,,,20101129,220647,1.00
14C04A06ECDC9D89,D,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20101129,114930,20101129,75000.00,105.798,,,,,20101129,220647,1.00
42844914C879AA22,D,606347KU5,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20190501,,,20101129,115537,20101202,110000.00,101.323,,,,,20101129,220647,1.00
803EB51855A981E4,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101129,115616,20101209,25000.00,102.000,5.486,,,,20101129,220647,1.00
38C10836F7A6F677,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,115620,20101217,10000.00,100.250,5.218,,,,20101129,220647,1.00
3E54DE040A58F327,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,115620,20101207,5000.00,100.927,5.129,,,,20101129,220647,1.00
A46794CC00B65A1D,P,606347KU5,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20190501,,,20101129,115537,20101202,110000.00,99.801,5.154,,,,20101129,220647,1.00
2BACC870E6CABC6C,S,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101129,115614,20101202,15000.00,100.000,4.896,,,,20101129,220647,1.00
388EC4FE04F5AC92,P,95639RCT4,WEST VA HIGHER ED POL COMMN REF-HIGHER ED FACS-A,20070417,4.250,20220401,,,20101129,115613,20101202,15000.00,100.922,4.082,,,,20101129,220647,1.00
16441A3E71E43102,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101129,115238,20101202,10000.00,95.800,5.321,,,,20101129,220647,1.00
AB4B41BE68DE2F71,P,4551673E4,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,3.499,20160601,,,20101129,115500,20101201,200000.00,102.600,2.983,,,,20101129,220647,1.00
30B700714FA7D1DC,S,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,,,20101129,115619,20101202,20000.00,99.000,3.023,,,,20101129,220647,1.00
EE41D5C52AA1DD47,S,239245AJ2,DAWSON CNTY GA SALES TAX,20071227,5.000,20110701,,,20101129,115613,20101129,50000.00,102.491,0.752,,,,20101129,220647,1.00
AC4E0E2E2FCA5FE0,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101129,115617,20101207,5000.00,104.900,5.630,,,,20101129,220647,1.00
1AC4BBAA45DEEB1E,P,76912TBA0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.000,20111001,,,20101129,115617,20101202,25000.00,99.379,4.765,,,,20101129,220647,1.00
8B1D7090DB09AF4B,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101129,115620,20101207,20000.00,101.650,5.929,,,,20101129,220647,1.00
3EBBB73934A0E829,S,727199CQ2,PLANO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010201,5.250,20170215,,,20101129,115607,20101130,25000.00,100.852,1.133,,,,20101129,220647,1.00
552BF45DBF3BA836,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101129,115609,20101215,5000.00,97.898,4.639,,,,20101129,220647,1.00
D2A57D5402ACB7DB,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101129,115624,20101202,5000.00,100.000,4.917,,,,20101129,220647,1.00
77699D956B04E35A,S,414834JS1,HARRISBURG S D INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100507,6.100,20330115,,,20101129,115624,20101202,10000.00,101.750,5.858,,,,20101129,220647,1.00
C9263E13207A0A47,S,736679RN3,PORTLAND ORE EMERGENCY FACS-SER A,20081203,3.500,20160601,,,20101129,115240,20101202,50000.00,109.960,1.600,,,,20101129,220647,1.00
B2B7567A350EA77C,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101129,115614,20101202,20000.00,99.876,5.008,,,,20101129,220647,1.00
66E66FDA11D208BA,D,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20101129,115548,20101202,5000.00,102.490,,,,,20101129,220647,1.00
F07B8627E132C96A,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101129,115614,20101202,20000.00,97.876,,,,,20101129,220647,1.00
70EC10120D83EC59,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101129,115628,20101129,5000.00,105.780,2.164,,,,20101129,220647,1.00
FFE5D47B7D2B3E1B,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101129,115622,20101202,35000.00,108.501,3.547,,,,20101129,220647,1.00
C776ACA34526E631,S,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101129,114350,20101202,120000.00,38.438,36.403,,,,20101129,220647,1.00
B4B1E1418E923476,S,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101129,114350,20101202,120000.00,38.438,36.403,,,,20101129,220647,1.00
C04D1A89314E8709,P,708792Y34,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A ,20020201,5.450,20321001,,,20101129,115500,20101130,5000.00,96.050,5.770,,,,20101129,220647,1.00
2F9B694B94603DE3,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101129,115141,20101202,200000.00,100.735,,,,,20101129,220647,1.00
76B1258794CA1B6C,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101129,115614,20101202,20000.00,97.876,,,,,20101129,220647,1.00
97EF3412655EB725,D,690275P89,OVERLAND PARK KANS INTERNAL IMPT,20071219,4.000,20170901,,,20101129,115500,20101202,200000.00,111.692,,,,,20101129,220647,1.00
DDF0910D214F1F81,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101129,115630,20101202,10000.00,98.500,5.147,,,,20101129,220647,1.00
7EA32DAF48D74E56,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,115633,20101215,5000.00,102.750,5.006,,,,20101129,220647,1.00
E231E78BCE0258BC,P,091244BF9,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,5.875,20161201,,,20101129,115600,20101202,10000.00,90.490,7.896,,,,20101129,220647,1.00
4053EF15A15E37B6,S,117019BA6,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,4.000,20141201,Y,,20101129,115600,20101208,125000.00,107.834,1.945,,,,20101129,220647,1.00
0DCF0A96B63EB68D,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101129,115638,20101202,25000.00,97.760,5.200,,,,20101129,220647,1.00
0D0C11BBC249A26A,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101129,115532,20101202,200000.00,95.585,,,,,20101129,220647,1.00
F672663FCCB20806,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101129,115532,20101202,200000.00,95.645,,,,,20101129,220647,1.00
D858CEEBDD737454,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,115600,20101202,50000.00,105.015,3.777,,,,20101129,220647,1.00
3A92EEA9325B3D66,S,76221RKU6,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20200401,Y,,20101129,115627,20101216,10000.00,101.800,3.768,,,,20101129,220647,1.00
ECF3AE642F15E7FF,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101129,115608,20101202,100000.00,95.016,,,,,20101129,220647,1.00
959DC9CFFFD701F8,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101129,115601,20101202,100000.00,95.016,6.153,,,,20101129,220647,1.00
CC4A14EAD9024A37,P,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,,,20101129,115605,20101202,25000.00,110.859,2.392,,,,20101129,220647,1.00
D31DF3FF17B27EFC,P,87354TAH8,TACOMA WASH REGL WTR SUPPLY ,20021215,4.000,20121201,,,20101129,115605,20101202,15000.00,104.737,1.581,,,,20101129,220647,1.00
B94120BAED84240C,S,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20101129,115629,20101202,25000.00,103.492,4.929,,,,20101129,220647,1.00
49A529D1C5C4A678,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,,,20101129,115605,20101202,25000.00,110.859,,,,,20101129,220647,1.00
B2425B215A35103C,P,3414207L5,FLORIDA ST BRD ED CAP OUTLAY PREREFUNDED,19850501,9.125,20140601,,,20101129,115643,20101202,5000.00,116.010,4.159,,,,20101129,220647,1.00
5A6131D1888BABAA,P,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101129,115500,20101129,20000.00,112.197,2.298,,,,20101129,220647,1.00
49A9626117E5DEBE,S,690275P89,OVERLAND PARK KANS INTERNAL IMPT,20071219,4.000,20170901,,,20101129,115637,20101202,200000.00,111.892,2.100,,,,20101129,220647,1.00
7CE92F08220DB754,S,676907GX0,OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2,20050405,,20350901,,,20101129,111422,20101201,1MM+,100.000,0.000,,,,20101129,220647,1.00
B3D59209E378AF5F,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101129,115632,20101202,25000.00,104.289,2.851,,,,20101129,220647,1.00
253921E92B20063D,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101129,115636,20101202,25000.00,108.578,3.942,,,,20101129,220647,1.00
377B90FD6161C3B9,D,87354TAH8,TACOMA WASH REGL WTR SUPPLY ,20021215,4.000,20121201,,,20101129,115605,20101202,15000.00,104.737,,,,,20101129,220647,1.00
0A71B9269786DDFF,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,115633,20101201,35000.00,97.341,,,,,20101129,220647,1.00
F61CA9847C8443F3,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20101129,115634,20101202,5000.00,96.696,5.103,,,,20101129,220647,1.00
33DB76D8986DFA65,S,60636WMZ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.250,20150501,,,20101129,115455,20101202,255000.00,103.234,1.490,,,,20101129,220647,1.00
9D8783F595FC6316,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,115635,20101202,470000.00,101.375,7.499,,,,20101129,220647,1.00
37F0BCBC7A52F3BB,S,83755NCQ3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20221101,,,20101129,115611,20101202,20000.00,95.095,4.151,,,,20101129,220647,1.00
5C7581B5152A3836,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101129,115643,20101202,10000.00,101.500,4.009,,,,20101129,220647,1.00
7BE41F5A65C93363,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101129,115645,20101202,10000.00,100.000,4.999,,,,20101129,220647,1.00
4E2DF47FB812F89F,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,115642,20101207,40000.00,101.375,5.698,,,,20101129,220647,1.00
193666E0006D8C10,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101129,115340,20101202,20000.00,103.750,,,,,20101129,220647,1.00
20A30F43D22FD0B5,D,64605LSN9,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20190701,,,20101129,115545,20101202,60000.00,111.385,,,,,20101129,220647,1.00
C1A4918795D01B2E,D,229759RL1,CUDAHY WIS TAXABLE-CORP PURP-A-BUILD,20091208,4.300,20171001,,,20101129,115544,20101202,25000.00,104.321,,,,,20101129,220647,1.00
26621724681801D5,D,181234ZE8,CLARK CNTY WASH SCH DIST ,20030301,5.250,20150601,,,20101129,115548,20101202,10000.00,108.907,,,,,20101129,220647,1.00
C134407621C7B300,D,181234ZE8,CLARK CNTY WASH SCH DIST ,20030301,5.250,20150601,,,20101129,115547,20101202,10000.00,109.157,,,,,20101129,220647,1.00
AD5963A4CF10BB0B,P,914063U34,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20150601,,,20101129,115606,20101202,10000.00,110.611,1.852,,,,20101129,220647,1.00
485C79D27B91F03C,S,727199CJ8,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20170215,,,20101129,115642,20101130,25000.00,100.852,1.133,,,,20101129,220647,1.00
D47341DBF9666A8E,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101129,115645,20101202,10000.00,98.250,,,,,20101129,220647,1.00
9AC61D33AC44C184,D,914063U34,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20150601,,,20101129,115606,20101202,10000.00,110.610,,,,,20101129,220647,1.00
DF886BC69A9ADE28,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,115700,20101202,10000.00,104.080,6.449,,,,20101129,220647,1.00
1092BDD60FC043FC,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101129,115654,20101216,100000.00,101.500,7.743,,,,20101129,220647,1.00
EDEB983F719C05A9,D,544644S24,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20120701,,,20101129,115428,20101202,250000.00,105.643,,S,,,20101129,220647,1.00
5FE1E6BDF318537B,D,62619RFE8,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.750,20180115,Y,,20101129,115218,20101130,715000.00,107.086,,P,,,20101129,220647,1.00
DE2A7672F30F7639,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,115637,20101202,250000.00,97.884,,,,,20101129,220647,1.00
25486B9D47785663,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,115700,20101202,10000.00,102.750,7.304,,,,20101129,220647,1.00
F29D276BFE63A74B,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20101129,115704,20101202,30000.00,89.446,2.752,,,,20101129,220647,1.00
DB7C8ACC10E750C2,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101129,115704,20101202,20000.00,101.959,4.689,,,,20101129,220647,1.00
79F94640E7D7485B,P,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101129,115652,20101202,160000.00,99.863,4.014,,,,20101129,220647,1.00
A22FABB0E7498F11,S,708792Y34,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A ,20020201,5.450,20321001,,,20101129,115600,20101130,5000.00,99.810,5.464,,,,20101129,220647,1.00
759FBC5F21D56532,S,709221FZ3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20171201,,,20101129,115400,20101201,50000.00,112.008,1.165,,,,20101129,220647,1.00
DB8B282AED1EE9F0,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101129,115705,20101207,20000.00,101.650,5.929,,,,20101129,220647,1.00
E7DA95E6FC1C7FE0,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101129,115705,20101202,10000.00,101.500,5.139,,,,20101129,220647,1.00
C8C49BDFE001BB05,S,900577TN7,TUSCALOOSA ALA WTS-SER A,20090101,5.125,20390101,,,20101129,115653,20101202,1000000.00,103.165,4.650,,,,20101129,220647,1.00
772A1C906C7B14C0,S,300471JK6,EVESHAM TWP N J REF,20050210,4.500,20110915,,,20101129,115653,20101202,50000.00,102.992,0.676,,,,20101129,220647,1.00
5EA5C5A3E32EFF1D,D,300471JK6,EVESHAM TWP N J REF,20050210,4.500,20110915,,,20101129,115647,20101202,50000.00,102.892,,,,,20101129,220647,1.00
E6F1FC82058E832F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101129,115702,20101202,20000.00,104.267,6.303,,,,20101129,220647,1.00
66EE910E5048EED2,S,49228MCN2,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20230501,,,20101129,115500,20101202,50000.00,106.700,3.948,,,,20101129,220647,1.00
2DEEC048A26CDDC9,P,098747AH1,BOONE CNTY IND HOSP ASSN LEASE ,20010508,5.000,20110115,,,20101129,115609,20101202,100000.00,100.413,1.507,,,,20101129,220647,1.00
40907B323F4517E1,P,20772GGY8,CONNECTICUT ST SER C,20040504,5.000,20220401,,,20101129,115654,20101202,100000.00,104.414,3.581,,,,20101129,220647,1.00
D4CF14F7273A4370,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101129,115656,20101202,20000.00,98.055,5.130,,,,20101129,220647,1.00
5D8D3E08AE199DEC,S,758926GH6,REGIONAL SCH DIST NO 16 CONN REF-SER B,20101115,3.000,20120201,,,20101129,115631,20101202,15000.00,102.750,0.625,,,,20101129,220647,1.00
8E70CCB1D83F0A60,S,438669TK9,HONOLULU HAWAII CITY & CNTY WTR-FGIC-TCRS,19921201,6.000,20151201,,,20101129,115553,20101202,250000.00,121.426,1.530,,,,20101129,220647,1.00
CA769FC161F97488,S,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20101129,115711,20101202,10000.00,108.564,1.100,,,,20101129,220647,1.00
678EE3D7C15EDF9D,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101129,115700,20101215,20000.00,101.000,4.867,,,,20101129,220647,1.00
32DEF658E83FB139,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101129,115700,20101207,10000.00,98.876,4.600,,,,20101129,220647,1.00
2DF1F8D2EC49B956,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101129,115700,20101202,25000.00,102.880,5.093,,,,20101129,220647,1.00
A41BFEEE399F0412,D,602368YR7,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11E,20101215,2.500,20150601,Y,,20101129,115300,20101215,100000.00,102.553,,,,,20101129,220647,1.00
4043C2C40C3C2B09,S,602368YR7,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11E,20101215,2.500,20150601,Y,,20101129,115700,20101215,100000.00,102.553,1.900,,,,20101129,220647,1.00
F35896D3BE87BD1E,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,115718,20101202,10000.00,102.000,4.711,,,,20101129,220647,1.00
2E0596ED8160DD51,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101129,115718,20101202,10000.00,100.256,4.966,,,,20101129,220647,1.00
70365676CD72591C,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,115720,20101209,5000.00,102.250,5.944,,,,20101129,220647,1.00
0480567BA1E2E5F4,S,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20101129,115500,20101130,30000.00,110.015,4.001,,,,20101129,220647,1.00
DE1A6D82C9E58706,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,115709,20101202,10000.00,101.574,7.471,,,,20101129,220647,1.00
7A5CF866CAC625D9,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,115709,20101201,10000.00,101.449,,,,,20101129,220647,1.00
DC69DC4438B842C0,S,25888QBA3,DOUGLAS CNTY COLO CTFS PARTN HUMAN SVCS BLDG PROJ,20050825,3.750,20160615,,,20101129,115710,20101202,25000.00,107.928,2.220,,,,20101129,220647,1.00
86F369D346700FCB,D,25888QBA3,DOUGLAS CNTY COLO CTFS PARTN HUMAN SVCS BLDG PROJ,20050825,3.750,20160615,,,20101129,115710,20101202,25000.00,106.678,,,,,20101129,220647,1.00
CC943B929C788FC5,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101129,115705,20101130,20000.00,102.767,,,,,20101129,220647,1.00
3F307A938E8F1B07,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101129,115718,20101202,10000.00,97.219,,,,,20101129,220647,1.00
C122DE93B183B32F,P,283659EP1,EL PASO DE ROBLES CALIF REF,20070927,4.500,20160801,,,20101129,115600,20101202,250000.00,109.057,2.761,,,,20101129,220647,1.00
6FA2EC3CFDA42D96,D,283659EP1,EL PASO DE ROBLES CALIF REF,20070927,4.500,20160801,,,20101129,115611,20101202,250000.00,109.117,,,,,20101129,220647,1.00
434C41C8D30A4E1B,S,207758LE1,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20191101,,,20101129,115711,20101202,20000.00,108.703,2.885,,,,20101129,220647,1.00
D67B3F5CD605522A,S,074347SJ5,BEAUFORT CNTY S C SER B,20061130,4.000,20230301,,,20101129,115713,20101202,10000.00,100.789,3.832,,,,20101129,220647,1.00
140235C9A56941B7,S,235218XD1,DALLAS TEX ,20011101,4.750,20190215,,,20101129,115714,20101130,25000.00,100.750,1.126,,,,20101129,220647,1.00
72D708FA2FEA76B9,P,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,Y,,20101129,115612,20101202,1000000.00,101.451,6.300,,,,20101129,220647,1.00
B196CBF669D81850,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101129,115720,20101202,5000.00,105.542,5.591,,,,20101129,220647,1.00
FFCC7CA985F03EBB,S,514444WH7,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,6.528,20400215,,,20101129,115721,20101202,5000.00,103.852,5.976,,,,20101129,220647,1.00
89EB4D306D21A883,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101129,115728,20101202,5000.00,98.165,5.133,,,,20101129,220647,1.00
03CAC6EFC8311638,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,115729,20101202,10000.00,103.500,6.026,,,,20101129,220647,1.00
8BC5A15284F1C11E,D,735352EM4,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20130901,,,20101129,114207,20101202,10000.00,89.163,,,,,20101129,220647,1.00
6F5EE30C5024BD7E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,115729,20101202,10000.00,99.400,5.807,,,,20101129,220647,1.00
59AF2021BFCC0A02,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,115729,20101209,10000.00,102.250,5.944,,,,20101129,220647,1.00
7995AD8788F15B7B,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,115729,20101202,10000.00,102.250,6.047,,,,20101129,220647,1.00
A1EE38F7A353F083,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101129,115726,20101215,10000.00,100.500,6.481,,,,20101129,220647,1.00
53201D1E7B668D01,S,667027WC6,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.500,20160215,,,20101129,115731,20101202,15000.00,100.907,1.002,,,,20101129,220647,1.00
2DB1F3DF459090A7,S,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101129,114350,20101202,100000.00,38.438,36.403,,,,20101129,220647,1.00
F5EE1852A1D73DC2,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20101129,115706,20101202,5000.00,107.865,,,,,20101129,220647,1.00
4F11899667077164,S,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20101129,115706,20101202,5000.00,108.025,3.891,,,,20101129,220647,1.00
0023179A3067B765,P,181000KN9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20200701,,,20101129,115700,20101201,100000.00,105.408,4.055,,,,20101129,220647,1.00
17203A7DC4065F11,S,75211QAP4,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,4.100,20200201,,,20101129,115722,20101202,25000.00,110.882,1.400,,,,20101129,220647,1.00
29F9EAE1DBD2BF65,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20101129,115706,20101202,5000.00,107.865,,,,,20101129,220647,1.00
AC5EF5FA8F01E9AA,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101129,115636,20101202,150000.00,33.563,,,,,20101129,220647,1.00
31CC2648CC2A9A95,S,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101129,115716,20101202,10000.00,98.219,3.255,,,,20101129,220647,1.00
F2E89D922AD21D74,S,871702EM4,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20210501,,,20101129,115718,20101202,5000.00,105.333,1.185,,,,20101129,220647,1.00
97725E8F6275EF52,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101129,115719,20101202,25000.00,104.735,4.043,,,,20101129,220647,1.00
5C8BA92415C7AC48,P,107403KQ9,BREVARD CNTY FLA ,20050127,4.000,20160901,,,20101129,115719,20101202,50000.00,102.907,3.170,,,,20101129,220647,1.00
2E67F853B6490DDE,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,115733,20101202,20000.00,102.250,6.047,,,,20101129,220647,1.00
17142E7E30B96774,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101129,115735,20101202,25000.00,98.173,5.165,,,,20101129,220647,1.00
5AB93842552A7ADB,S,245913KB3,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,4.000,20140601,,,20101129,115724,20101202,15000.00,99.939,4.019,,,,20101129,220647,1.00
AA50C500F15E36EA,P,432308VP6,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20111001,,,20101129,115727,20101202,25000.00,102.714,1.693,,,,20101129,220647,1.00
9F2396079D8BB103,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101129,115740,20101202,60000.00,98.991,,,,,20101129,220647,1.00
253FF29F82BBBE34,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101129,115723,20101202,60000.00,101.000,4.716,,,,20101129,220647,1.00
A37435A6D767A049,S,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101129,115735,20101202,10000.00,112.571,1.500,,,,20101129,220647,1.00
4EB2713BDDAF1F52,S,7252765K1,PITTSBURGH PA SCH DIST ,20041001,4.125,20210901,,,20101129,115738,20101202,15000.00,101.294,3.750,,,,20101129,220647,1.00
B43D53C1BE1B2B63,P,64711RGX8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,1.500,20111215,,,20101129,115028,20101202,1MM+,100.980,0.550,,,,20101129,220647,1.00
5441EA975329EE93,P,68607FFE5,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20160801,,,20101129,115741,20101202,35000.00,82.397,3.448,,,,20101129,220647,1.00
82E38ABCD410112C,P,342815EP8,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,4.850,20111101,,,20101129,115732,20101202,25000.00,101.096,3.562,,,,20101129,220647,1.00
2A0CBD90713DFFE1,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101129,115732,20101202,90000.00,120.099,2.366,,,,20101129,220647,1.00
4E90002853DA83F4,P,184693AN9,CLEARBROOK-GONVICK MINN INDPT ,20020201,4.600,20150201,,,20101129,115743,20101202,10000.00,102.061,2.785,,,,20101129,220647,1.00
FFF27A2E7FC26333,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101129,113100,20101202,150000.00,103.000,,,,,20101129,220647,1.00
AF1E770D9408CCF7,D,20772GGY8,CONNECTICUT ST SER C,20040504,5.000,20220401,,,20101129,115654,20101202,100000.00,105.039,,P,,,20101129,220647,1.00
6368409748B58786,P,97218PAA6,WILSON CNTY TENN INDL DEV BRD VAR-KENWAL STEEL LLC PROJ,20070607,,20370601,,,20101129,110746,20101129,1MM+,100.000,0.000,,,,20101129,220647,1.00
D68DD709AD7849ED,P,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20101129,115700,20101202,15000.00,112.662,3.798,,,,20101129,220647,1.00
45B7C03898C44F91,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,115752,20101202,20000.00,104.080,6.449,,,,20101129,220647,1.00
A9DCC6A31D57794D,P,161670DH4,CHASKA MINN ELEC REV REF-GENERATING FACS-SER A,20050401,4.000,20131001,,,20101129,115743,20101202,45000.00,104.675,2.284,,,,20101129,220647,1.00
954FCBD21EA05D03,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20101129,115726,20101202,20000.00,89.000,5.710,,,,20101129,220647,1.00
B6084E414CB873ED,P,208418JW4,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,5.750,20350215,,,20101129,115531,20101201,20000.00,109.615,4.189,,,,20101129,220647,1.00
0183B159D625C2D4,P,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101129,115406,20101202,1000000.00,105.000,3.236,,,,20101129,220647,1.00
FA907A1426ED3A87,D,263595AE0,DUARTE CALIF REDEV AGY SINGLE REF-MTG-BKD SECS PROG-SER A,19920201,6.875,20111101,,,20101129,115442,20101202,200000.00,105.609,,,,,20101129,220647,1.00
02C04CC53B7D28AF,D,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101129,115352,20101130,25000.00,98.266,,,,,20101129,220647,1.00
D3968E32A86D743D,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20101129,115700,20101202,15000.00,109.255,3.287,,,,20101129,220647,1.00
7A4146C29FC641DD,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20101129,115749,20101202,100000.00,113.626,3.360,,,,20101129,220647,1.00
3029F821841620E9,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,115500,20101202,50000.00,99.375,,,,,20101129,220647,1.00
156DEDF74076C1BB,D,586145TX2,MEMPHIS TENN GEN IMPT,20080401,4.000,20170401,,,20101129,115753,20101202,30000.00,109.065,,,,,20101129,220647,1.00
5DEB81E9C90A59B0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,115759,20101202,5000.00,99.400,5.807,,,,20101129,220647,1.00
E0E2022BB33CEB6A,P,248775TZ1,DENTON CNTY TEX PERMANENT IMPT,20050101,4.500,20290715,,,20101129,115801,20101202,10000.00,98.496,4.620,,,,20101129,220647,1.00
1C2CBD5BF07511CB,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,115802,20101202,20000.00,102.000,4.711,,,,20101129,220647,1.00
ED5671A056542FB2,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,115756,20101207,20000.00,101.375,5.698,,,,20101129,220647,1.00
D7397FD57558F2B9,D,914233SZ5,UNIVERSITY CONN SER A,20100525,3.125,20210215,,,20101129,115605,20101202,30000.00,97.810,,S,,,20101129,220647,1.00
A1CFEFBE3449F467,P,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20101129,115757,20101202,50000.00,80.334,3.963,,,,20101129,220647,1.00
566F4D5645A1C2CF,S,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101129,114350,20101202,100000.00,38.438,36.403,,,,20101129,220647,1.00
FBE4D3656DD3F906,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101129,115000,20101130,250000.00,100.328,1.163,,,,20101129,220647,1.00
B40E97ABD0F05579,P,658256A44,NORTH CAROLINA ST REF-SER A,20091020,5.000,20110301,,,20101129,115718,20101129,250000.00,101.092,0.711,,,,20101129,220647,1.00
4C235F615834669E,S,57582NXZ3,MASSACHUSETTS ST PREREFUN-CONS-C-AMBAC TCRS-BNY,20010801,5.125,20201201,,,20101129,115800,20101202,1MM+,104.492,0.600,,,,20101129,220647,1.00
A60747E5C7483C12,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20101129,115734,20101202,1MM+,73.022,7.320,,,,20101129,220647,1.00
3F1BD50F20158792,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101129,115700,20101202,25000.00,96.009,,,,,20101129,220647,1.00
8147E57EACE2EF24,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101129,115036,20101202,20000.00,101.260,,P,,,20101129,220647,1.00
0AF514E221E09E2C,D,79356NBH5,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20310601,,,20101129,115051,20101202,60000.00,97.750,,P,,,20101129,220647,1.00
CF0904FF811F63B9,P,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20101129,115759,20101202,25000.00,86.695,6.024,,,,20101129,220647,1.00
302348C8145CEE69,P,305229EA0,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.550,20280201,,,20101129,115800,20101202,10000.00,97.611,5.770,,,,20101129,220647,1.00
7A8A17106B2218E3,S,752147AS7,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20170901,,,20101129,115755,20101202,5000.00,110.592,1.076,,,,20101129,220647,1.00
D0BBA96E6AFD540E,S,483224JF9,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20210501,,,20101129,115757,20101130,30000.00,101.625,1.103,,,,20101129,220647,1.00
A4806E85A4BB4870,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101129,115753,20101202,25000.00,13.774,6.360,,,,20101129,220647,1.00
A0EDF0BFFFFE047F,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101129,115735,20101202,20000.00,101.250,4.820,,,,20101129,220647,1.00
81EF251ACCADAB68,P,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20101129,115458,20101201,175000.00,108.671,1.450,,,,20101129,220647,1.00
43550B35F73A7847,S,129530CU3,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS DIST REDEV PJ,20001201,5.375,20260801,,,20101129,115739,20101202,5000.00,98.690,5.500,,,,20101129,220647,1.00
01AF0E515CF0835E,D,438669TK9,HONOLULU HAWAII CITY & CNTY WTR-FGIC-TCRS,19921201,6.000,20151201,,,20101129,115731,20101202,250000.00,121.426,,,,,20101129,220647,1.00
D0647417C1827D20,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101129,115800,20101202,90000.00,100.502,4.909,,,,20101129,220647,1.00
0504CF71E5188A28,D,129530CU3,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS DIST REDEV PJ,20001201,5.375,20260801,,,20101129,115741,20101202,5000.00,98.690,,,,,20101129,220647,1.00
6DA1465774EA209E,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20101129,115749,20101202,100000.00,111.399,,,,,20101129,220647,1.00
AF269A886DBCC588,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101129,115755,20101130,750000.00,118.627,1.510,,,,20101129,220647,1.00
382D068DA3CAD5E6,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101129,115756,20101130,500000.00,118.627,1.510,,,,20101129,220647,1.00
B68B0F91116F15A4,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101129,115815,20101202,10000.00,114.750,5.622,,,,20101129,220647,1.00
73298FA9502AC164,D,953106N49,WEST HARTFORD CONN REF-SER B,20091006,3.000,20221001,,,20101129,115614,20101202,25000.00,94.442,,,,,20101129,220647,1.00
91341A9BDBA06697,P,953106N49,WEST HARTFORD CONN REF-SER B,20091006,3.000,20221001,,,20101129,115614,20101202,25000.00,94.117,3.615,,,,20101129,220647,1.00
6B4AA20CB8DBE3CA,S,60242NCP4,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.100,20170801,,,20101129,115806,20101202,100000.00,106.050,1.764,,,,20101129,220647,1.00
AF19AF9AA48D2121,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101129,115810,20101202,20000.00,101.072,2.374,,,,20101129,220647,1.00
714F38926D987692,S,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20101129,115811,20101202,10000.00,109.586,4.900,,,,20101129,220647,1.00
9236916D299EA8B6,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101129,115811,20101202,10000.00,100.000,4.999,,,,20101129,220647,1.00
60AEDE1A394A371D,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,115800,20101202,10000.00,105.015,3.777,,,,20101129,220647,1.00
C1F71FBFB083F6F6,P,79771PVM4,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,5.000,20180801,,,20101129,115814,20101202,25000.00,101.332,4.462,,,,20101129,220647,1.00
D41384B4B2D49302,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,115809,20101207,15000.00,101.500,5.056,,,,20101129,220647,1.00
22761D2F7136CFF2,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101129,115800,20101202,10000.00,76.995,6.748,,,,20101129,220647,1.00
7B25099A16B93E12,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,115820,20101202,5000.00,103.300,7.001,,,,20101129,220647,1.00
0F69347E8EFFFF8D,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101129,115813,20101202,50000.00,94.000,4.419,,,,20101129,220647,1.00
D79287629C9F5F4D,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101129,115515,20101130,200000.00,101.134,0.500,,,,20101129,220647,1.00
2392E14260F73AB5,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101129,115823,20101202,20000.00,99.311,5.356,,,,20101129,220647,1.00
748A42A9C70C0267,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101129,115807,20101217,10000.00,101.250,4.270,,,,20101129,220647,1.00
06FC60BA6EE7DBB6,P,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20101129,115700,20101202,50000.00,103.185,1.134,,,,20101129,220647,1.00
6E0E4F2EB3372A86,S,317075FK0,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.000,20130501,Y,,20101129,115700,20101202,45000.00,102.344,2.000,,,,20101129,220647,1.00
5A16CA78F5996C9D,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101129,115829,20101202,10000.00,114.750,5.622,,,,20101129,220647,1.00
22AE366075272B9D,D,556775BH6,MADISON CNTY ALA WTR REV REF,20030501,3.900,20190701,,,20101129,115600,20101202,5000.00,99.500,,,,,20101129,220647,1.00
AFC78DE932312548,D,317075FK0,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.000,20130501,Y,,20101129,115446,20101130,45000.00,102.344,,,,,20101129,220647,1.00
2B2A3F657C6264A2,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101129,115306,20101202,150000.00,106.875,,P,,,20101129,220647,1.00
822205AD962B70DC,D,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101129,115726,20101202,90000.00,119.875,,,,,20101129,220647,1.00
F229B592B43DEA86,D,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101129,115713,20101202,90000.00,119.999,,,,,20101129,220647,1.00
68EB35A984DD4053,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101129,115802,20101202,50000.00,102.000,6.990,,,,20101129,220647,1.00
3600C366312473E8,S,60534QST9,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.125,20211101,,,20101129,115803,20101129,10000.00,100.495,4.042,,,,20101129,220647,1.00
B74B58E6D2BF7FC6,P,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20101129,115515,20101130,500000.00,100.350,1.882,,,,20101129,220647,1.00
A7FAD4F58A4F80F9,S,346843CC7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20300815,,,20101129,115629,20101202,25000.00,105.938,4.093,,,,20101129,220647,1.00
87AC34893B36C158,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101129,115823,20101202,15000.00,101.264,4.561,,,,20101129,220647,1.00
DF2C29A50AFF94A2,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,115823,20101215,110000.00,103.000,4.973,,,,20101129,220647,1.00
DEB8350C237FB982,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101129,115831,20101202,30000.00,98.010,5.500,,,,20101129,220647,1.00
064F349784BB39EB,P,357866PP1,FRENSHIP TEX INDPT SCH DIST ,20050615,4.625,20290215,,,20101129,115833,20101202,50000.00,101.346,4.270,,,,20101129,220647,1.00
95608DF698D99FB9,S,214201GE9,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20171201,,,20101129,115832,20101202,15000.00,69.895,5.185,,,,20101129,220647,1.00
C232ECB21D18DAC8,S,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20101129,115834,20101202,25000.00,98.071,5.156,,,,20101129,220647,1.00
E3CF0B7285F07891,D,64044XAT8,NEMAHA CNTY NEB SCH DIST NO ,20080625,5.000,20331215,,,20101129,115700,20101202,10000.00,99.000,,,,,20101129,220647,1.00
D550919E2F317457,D,214201GE9,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20171201,,,20101129,115832,20101202,15000.00,69.065,,,,,20101129,220647,1.00
A5AC6E3E177D234D,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101129,115838,20101202,95000.00,98.249,5.163,,,,20101129,220647,1.00
820E776B60C18462,S,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20101129,115516,20101202,25000.00,100.750,-4.092,,,,20101129,220647,1.00
AA09C50A3833606D,P,928109XQ5,VIRGINIA ST UNREFUNDED-SER A,20040701,3.750,20110601,,,20101129,115805,20101130,215000.00,101.543,0.671,,,,20101129,220647,1.00
560020267B79A7E3,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101129,115829,20101202,50000.00,100.000,4.999,,,,20101129,220647,1.00
F7378B6713E7C086,S,982267CF1,WRIGHT CNTY IOWA SER B,20101201,3.000,20210601,Y,,20101129,115755,20101202,190000.00,100.000,3.000,,,,20101129,220647,1.00
9C64B77ACFEAF85B,D,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101129,115838,20101202,95000.00,98.374,,,,,20101129,220647,1.00
5D985EEE711DDF93,D,73358WCC6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20230715,,,20101129,115800,20101202,1000000.00,102.162,,,,,20101129,220647,1.00
D5E21C47E75E0FB9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,115836,20101202,40000.00,101.750,4.662,,,,20101129,220647,1.00
212B649EE8F0B298,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,115840,20101202,25000.00,100.000,4.998,,,,20101129,220647,1.00
0445A90D5BE0D669,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,115840,20101202,5000.00,102.980,6.594,,,,20101129,220647,1.00
75316657A183614B,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101129,115841,20101202,10000.00,100.993,6.158,,,,20101129,220647,1.00
A169E09A9CEE9602,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101129,115841,20101202,50000.00,99.041,5.210,,,,20101129,220647,1.00
1DC054A8515481D0,P,586145TX2,MEMPHIS TENN GEN IMPT,20080401,4.000,20170401,,,20101129,115810,20101202,30000.00,108.566,2.527,,,,20101129,220647,1.00
6730A8DACF384060,P,181003BA1,CLARK CNTY NEV IMPT DIST LOCAL IMPT-SPL IMPT DIST 128-B,20010517,6.400,20150201,,,20101129,115827,20101202,30000.00,99.425,6.557,,,,20101129,220647,1.00
C7477D3223BDF5AE,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101129,115827,20101202,100000.00,83.988,5.956,,,,20101129,220647,1.00
348C633AC6EFAFB7,D,586145TX2,MEMPHIS TENN GEN IMPT,20080401,4.000,20170401,,,20101129,115810,20101202,30000.00,108.565,,,,,20101129,220647,1.00
3DC64BB6429EB465,D,181003BA1,CLARK CNTY NEV IMPT DIST LOCAL IMPT-SPL IMPT DIST 128-B,20010517,6.400,20150201,,,20101129,115604,20101202,30000.00,99.425,,P,,,20101129,220647,1.00
AA4EAC91847CAFB1,S,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101129,115839,20101202,5000.00,105.886,1.028,,,,20101129,220647,1.00
1C72219AAF1AE388,S,341150RS1,FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY,20030915,5.000,20330701,,,20101129,115750,20101202,200000.00,102.000,4.389,,,,20101129,220647,1.00
1B7D570494FAE402,S,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101129,115814,20101202,20000.00,99.855,4.276,,,,20101129,220647,1.00
5F2761DCEF443F85,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101129,115832,20101202,30000.00,102.583,2.306,,,,20101129,220647,1.00
51CEAE2A523DA290,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101129,115606,20101202,100000.00,83.988,,P,,,20101129,220647,1.00
4A2106DE7E6115B3,P,167592WG5,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20200101,,,20101129,115844,20101129,5000.00,97.360,6.132,,,,20101129,220647,1.00
5FD2FBDB7996839B,S,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20101129,115839,20101202,25000.00,108.616,1.107,,,,20101129,220647,1.00
FECD6DA8E75330E9,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,115839,20101202,20000.00,97.485,5.420,,,,20101129,220647,1.00
39B9AED5E4AE2BCB,S,145339DL8,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.000,20170801,,,20101129,115839,20101202,100000.00,104.875,2.596,,,,20101129,220647,1.00
0E82667A0AFBC727,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101129,115844,20101202,10000.00,101.375,4.756,,,,20101129,220647,1.00
CACA27A23DFEF6AE,S,544712U59,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20190701,,,20101129,115837,20101202,100000.00,107.513,3.000,,,,20101129,220647,1.00
E9497C16483E1CB6,D,454354FM8,INDIAN RIV CENT SCH DIST N Y SER B,20030501,4.000,20220601,,,20101129,114700,20101202,15000.00,101.000,,,,,20101129,220647,1.00
179812A19DED4693,D,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20101129,115838,20101202,25000.00,95.909,,,,,20101129,220647,1.00
48AED475F523A775,P,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20101129,115800,20101202,5000.00,107.105,4.303,,,,20101129,220647,1.00
A2DB22C8C59B969B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,115800,20101202,50000.00,104.250,7.094,,,,20101129,220647,1.00
0AC2591B24958702,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101129,115849,20101202,10000.00,98.748,5.601,,,,20101129,220647,1.00
5C286C671E75E25E,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,115800,20101202,115000.00,95.052,,,,,20101129,220647,1.00
250C8BAC8209B9E8,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,115851,20101202,15000.00,104.080,6.449,,,,20101129,220647,1.00
CF199C2BC3F26F09,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,,,20101129,115844,20101202,30000.00,101.550,5.983,,,,20101129,220647,1.00
FF022F146A11795F,P,606020VP7,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,4.000,20260615,,,20101129,115849,20101202,25000.00,97.700,4.203,,,,20101129,220647,1.00
D61C0367B3D5620A,S,924258WC6,VERMONT ST SER E,20101130,2.000,20130815,Y,,20101129,115851,20101202,250000.00,103.339,0.750,,,,20101129,220647,1.00
0908F3B1C19DF92C,D,61334UBJ0,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.375,20200701,Y,,20101129,115730,20101208,10000.00,98.509,,,,,20101129,220647,1.00
ED2C3C9688F82827,D,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101129,115800,20101201,10000.00,98.766,,,,,20101129,220647,1.00
0756A252EC3AE1CC,D,341150RS1,FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY,20030915,5.000,20330701,,,20101129,115743,20101202,200000.00,101.923,,,,,20101129,220647,1.00
7712294F5614D4FA,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101129,115856,20101202,20000.00,101.000,4.864,,,,20101129,220647,1.00
69F168CA74894E33,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,115859,20101217,5000.00,100.250,5.218,,,,20101129,220647,1.00
999B9CF84A0B0722,S,45200FZL6,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,5.750,20241115,,,20101129,115859,20101202,10000.00,103.220,4.844,,,,20101129,220647,1.00
7DACD768AE2413D7,S,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101129,114350,20101202,100000.00,38.438,36.403,,,,20101129,220647,1.00
9E43DDEF24F1C9D3,S,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101129,115847,20101202,15000.00,106.628,4.203,,,,20101129,220647,1.00
739AE1FA6C5B048E,S,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20101129,115850,20101202,10000.00,106.000,3.882,,,,20101129,220647,1.00
A30BC8D73ECB6775,S,194315AG2,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.688,20130101,,,20101129,115648,20101202,1MM+,106.421,2.500,,,,20101129,220647,1.00
FB77D019B41E4012,D,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101129,115847,20101202,15000.00,106.327,,,,,20101129,220647,1.00
5D1BF4EACC6D1947,D,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101129,115847,20101202,15000.00,106.327,,,,,20101129,220647,1.00
9948D6A1F642CD2C,D,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20101129,115850,20101202,10000.00,105.900,,,,,20101129,220647,1.00
3B765F6879ADD9BE,D,346843CC7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20300815,,,20101129,115629,20101202,25000.00,105.850,,,,,20101129,220647,1.00
C506951E5267C6B9,D,771537TZ0,ROCHESTER MICH CMNTY SCH DIST REF,20051006,5.000,20160501,,,20101129,115850,20101202,150000.00,110.192,,P,,,20101129,220647,1.00
E4BAAFF4BAD3896D,S,038447LD8,ARAB ALA WTR WKS BRD WTR REV ,20091101,4.300,20250801,,,20101129,115903,20101202,15000.00,100.000,4.299,,,,20101129,220647,1.00
CE234B2C7F51A08E,P,448125DL5,HUTCHINS TEX CTFS OBLIG,20091101,4.000,20250215,,,20101129,115859,20101202,25000.00,98.820,4.110,,,,20101129,220647,1.00
DEF3381215C61847,P,341150RS1,FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY,20030915,5.000,20330701,,,20101129,115700,20101202,200000.00,101.864,4.430,,,,20101129,220647,1.00
E6208B46ABC68FD4,P,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20101129,115849,20101202,45000.00,106.750,4.102,,,,20101129,220647,1.00
579C327FD60F726B,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,115715,20101202,1000000.00,96.999,,P,,,20101129,220647,1.00
A3F6B290946C85D1,D,167592WG5,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20200101,,,20101129,115652,20101129,5000.00,100.060,,,,,20101129,220647,1.00
F7A9814592193C85,P,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20101129,115905,20101202,10000.00,98.814,4.853,,,,20101129,220647,1.00
CA64AB42FF66EF4D,P,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101129,115405,20101202,25000.00,97.590,2.962,,,,20101129,220647,1.00
381C1E26032AB2DC,S,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101129,115906,20101207,20000.00,102.244,4.375,,,,20101129,220647,1.00
AD3DA8A247E3DE60,S,71437RHJ6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,6.125,20401001,,,20101129,115846,20101202,40000.00,100.000,6.124,,,,20101129,220647,1.00
8329F761EE787FBF,D,381342FY5,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130801,,,20101129,115754,20101202,40000.00,89.579,,S,,,20101129,220647,1.00
3E67D06BC0DABCF2,P,649674JH2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20250215,,,20101129,115600,20101202,1MM+,102.815,4.620,,,,20101129,220647,1.00
F6FF2584092E446F,D,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101129,115800,20101202,20000.00,99.506,,,,,20101129,220647,1.00
367D82AD73E1ADF8,D,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101129,115805,20101202,20000.00,99.755,,,,,20101129,220647,1.00
FFE07251BEFCA6DC,D,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20101129,115504,20101202,45000.00,103.550,,,,,20101129,220647,1.00
D30E19865BE660CC,D,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101129,115906,20101207,20000.00,101.244,,,,Y,20101129,220647,1.00
7AAE6F90F24C80AC,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,115850,20101217,150000.00,98.500,,S,,,20101129,220647,1.00
0700116C2002574C,D,167592WG5,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20200101,,,20101129,115844,20101129,5000.00,98.060,,,,,20101129,220647,1.00
25B4BBB60C146894,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,115916,20101202,40000.00,104.080,6.449,,,,20101129,220647,1.00
C2B54614AF57C62A,P,667598DS2,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20260601,,,20101129,115911,20101202,10000.00,96.103,4.861,,,,20101129,220647,1.00
00E21A243674C490,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101129,115857,20101202,20000.00,105.122,4.030,,,,20101129,220647,1.00
2825D8756447417E,S,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101129,115828,20101129,1MM+,100.000,0.000,,,,20101129,220647,1.00
D65EF58DBBDB6B1E,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101129,115846,20101129,1MM+,100.000,0.000,,,,20101129,220647,1.00
8C40E8439D4A9A13,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101129,115843,20101202,25000.00,99.244,4.803,,,,20101129,220647,1.00
6CDE191F19D8CAEE,S,649905Y26,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20120815,,,20101129,115601,20101202,100000.00,101.428,1.150,,,,20101129,220647,1.00
D62FE41615B353CD,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101129,115800,20101202,25000.00,99.244,,,,,20101129,220647,1.00
EF8F93253839A232,S,047772XW3,ATLANTA GA REF,20090528,5.000,20171201,,,20101129,115905,20101202,30000.00,115.613,2.550,,,,20101129,220647,1.00
1DB4D734451A52DF,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101129,115915,20101202,10000.00,104.618,1.481,,,,20101129,220647,1.00
23FE8DEADE1ABC05,S,684421CK4,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20120815,,,20101129,115918,20101130,100000.00,106.721,1.020,,,,20101129,220647,1.00
D0A1906361CE33C6,P,84247PCZ2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20250701,,,20101129,115500,20101202,1MM+,106.000,4.231,,,,20101129,220647,1.00
940C1036ECA29157,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101129,115918,20101202,5000.00,94.928,5.400,,,,20101129,220647,1.00
AECE4004FE760392,D,649905Y26,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20120815,,,20101129,115605,20101202,100000.00,101.428,,,,,20101129,220647,1.00
25DD81B7393AEAF7,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,115926,20101202,40000.00,104.080,6.449,,,,20101129,220647,1.00
9F2C056260DDF08C,S,967244JL9,WICHITA KANS SER 787,20090201,4.000,20220601,,,20101129,115925,20101202,25000.00,105.637,3.047,,,,20101129,220647,1.00
9E28185A43822F4D,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101129,115923,20101202,25000.00,110.854,1.200,,,,20101129,220647,1.00
0ADAE28F1EC954BE,P,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20101129,115910,20101202,30000.00,113.467,3.015,,,,20101129,220647,1.00
4E9D70705FFE2A5C,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101129,115500,20101202,90000.00,101.148,4.600,,,,20101129,220647,1.00
A79C62C12CB361A4,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101129,115921,20101206,25000.00,103.101,5.218,,,,20101129,220647,1.00
EDE82A1F28E5F7F2,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101129,115921,20101206,25000.00,101.080,,,,,20101129,220647,1.00
71BA1F7500AC1247,D,967244JL9,WICHITA KANS SER 787,20090201,4.000,20220601,,,20101129,115925,20101202,25000.00,103.816,,,,,20101129,220647,1.00
21FC3ECAB5AD5092,S,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101129,114350,20101202,100000.00,38.438,36.403,,,,20101129,220647,1.00
1B2415C6AA2B9BC0,P,92817QV82,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20191101,,,20101129,115923,20101202,1MM+,116.073,2.937,,,,20101129,220647,1.00
169224DBF82C3E76,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101129,115825,20101202,30000.00,102.500,,,,,20101129,220647,1.00
F67A179F7AC4D268,S,871702YQ3,SYRACUSE N Y PUB IMPT-SER A,20090615,4.000,20120615,,,20101129,115917,20101202,50000.00,103.146,1.912,,,,20101129,220647,1.00
023975725CD5F0B4,S,46613CXR1,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20181001,,,20101129,115925,20101202,10000.00,106.315,3.086,,,,20101129,220647,1.00
176D4143F531D0A8,S,914119KK7,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20170601,,,20101129,115930,20101202,25000.00,113.558,2.710,,,,20101129,220647,1.00
8047E54D28CD354B,P,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101129,115931,20101202,50000.00,97.875,5.142,,,,20101129,220647,1.00
3A77BDAE00CF4C84,P,65820QBN2,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20110201,,,20101129,115900,20101129,300000.00,100.702,0.903,,,,20101129,220647,1.00
174901ACEA0249E6,D,914119KK7,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20170601,,,20101129,115930,20101202,25000.00,112.058,,,,,20101129,220647,1.00
0974C2EF9572980C,P,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20101129,115900,20101202,50000.00,82.707,6.092,,,,20101129,220647,1.00
DDD0364DAA9B2D40,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,115943,20101202,40000.00,101.800,4.449,,,,20101129,220647,1.00
BAC8FCA3F9455099,P,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20101129,115939,20101202,10000.00,96.125,6.286,,,,20101129,220647,1.00
50B88E8FC78B2C49,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101129,115938,20101202,10000.00,77.647,8.472,,,,20101129,220647,1.00
6DA434E41695EBFA,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,115938,20101215,20000.00,102.500,5.039,,,,20101129,220647,1.00
E678C5699502411D,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101129,115932,20101202,30000.00,100.430,4.866,,,,20101129,220647,1.00
8A8CC12BE8D55766,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101129,115944,20101202,300000.00,98.779,5.081,,,,20101129,220647,1.00
D43F19245F6CD914,P,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20101129,115946,20101202,200000.00,92.097,5.714,,,,20101129,220647,1.00
0BB9C99F019CC97D,D,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20101129,115849,20101202,10000.00,105.650,,,,,20101129,220647,1.00
0169EBD12D6DB615,P,544652L65,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20260601,,,20101129,115946,20101202,50000.00,105.444,1.316,,,,20101129,220647,1.00
20E3584F38CB2EB6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,115941,20101202,25000.00,102.200,7.382,,,,20101129,220647,1.00
AD353D345B244C8F,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,115939,20101217,25000.00,100.000,5.500,,,,20101129,220647,1.00
25FAA65290395C02,P,657237J87,NORTH ANDOVER MASS MUN PURP LN-SER A,20091215,3.250,20190115,,,20101129,115843,20101130,50000.00,102.513,2.857,,,,20101129,220647,1.00
9984A5EBA7068B6B,D,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20101129,115713,20101202,50000.00,109.947,,,,,20101129,220647,1.00
8E41CA990D43933B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,115949,20101207,5000.00,100.927,5.129,,,,20101129,220647,1.00
9B856944A83F6FE5,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,115951,20101202,5000.00,102.250,6.047,,,,20101129,220647,1.00
5866034E8F134BEF,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,115951,20101202,5000.00,103.300,7.001,,,,20101129,220647,1.00
D727B8CFB47C7D6A,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,115951,20101216,5000.00,102.500,7.242,,,,20101129,220647,1.00
DA2D027995555A91,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,115951,20101216,5000.00,103.000,6.842,,,,20101129,220647,1.00
4D7CB60327F03C34,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,115951,20101202,5000.00,104.080,6.449,,,,20101129,220647,1.00
C6AF3F8DE63366C1,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101129,115943,20101202,25000.00,99.770,4.527,,,,20101129,220647,1.00
C0A3BD2E6EED2342,P,584887HJ5,MEDINA VALLEY TEX INDPT SCH ,20010915,5.250,20260215,,,20101129,101444,20101201,55000.00,100.753,1.551,,,,20101129,220647,1.00
CEB6CFAB87B99E23,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,115949,20101202,20000.00,96.593,5.400,,,,20101129,220647,1.00
9395179D40F240B1,S,65820E3X6,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.350,20140701,,,20101129,115951,20101206,15000.00,100.000,4.348,,,,20101129,220647,1.00
E0AF1785707E35BB,D,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20101129,115849,20101202,10000.00,105.650,,,,,20101129,220647,1.00
73CE2A920071BBD6,D,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20101129,115848,20101202,10000.00,105.900,,,,,20101129,220647,1.00
8B92978E8FAD8D22,D,900577TN7,TUSCALOOSA ALA WTS-SER A,20090101,5.125,20390101,,,20101129,115858,20101202,250000.00,102.488,,,,,20101129,220647,1.00
4EDD3759B8B9748A,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101129,115958,20101202,5000.00,101.959,4.689,,,,20101129,220647,1.00
D31308361139495D,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,115958,20101217,5000.00,100.250,5.218,,,,20101129,220647,1.00
1BA5DB1D46704F66,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101129,115942,20101202,15000.00,103.904,7.223,,,,20101129,220647,1.00
049BB9DF6567F0AF,S,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20101129,115954,20101202,50000.00,103.905,4.250,,,,20101129,220647,1.00
B901CDF7858DD883,S,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101129,114350,20101202,80000.00,38.438,36.403,,,,20101129,220647,1.00
8E33FE8D0A6DF557,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101129,115944,20101202,15000.00,102.704,,,,,20101129,220647,1.00
AB2368E6B84DE679,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101129,115953,20101202,50000.00,97.875,5.142,,,,20101129,220647,1.00
EE73EC2419EDDC1A,D,64605LSN9,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20190701,,,20101129,115544,20101202,60000.00,111.485,,,,,20101129,220647,1.00
970EF05179406682,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,120001,20101217,10000.00,100.250,5.218,,,,20101129,220647,1.00
E0EC21C85DEB76D0,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101129,120004,20101202,5000.00,96.933,6.863,,,,20101129,220647,1.00
1C80F8949E537DEF,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101129,120006,20101202,10000.00,100.950,4.651,,,,20101129,220647,1.00
92BC99C417E164BA,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101129,120003,20101202,20000.00,109.580,1.100,,,,20101129,220647,1.00
3C4A8047AD21C26A,P,499746SJ5,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.250,20260701,,,20101129,120001,20101202,50000.00,100.134,4.229,,,,20101129,220647,1.00
1A399361991AB453,S,64966H7C8,NEW YORK N Y PREREFUNDED-SER P,20050602,3.500,20120801,,,20101129,120005,20101202,15000.00,104.110,1.002,,,,20101129,220647,1.00
0283B32D471F7594,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101129,115244,20101202,10000.00,96.600,,P,,,20101129,220647,1.00
02E029B3E500E4E8,D,64966H7C8,NEW YORK N Y PREREFUNDED-SER P,20050602,3.500,20120801,,,20101129,120005,20101202,15000.00,103.360,,,,,20101129,220647,1.00
3BE19E3C375B9E7F,D,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20101129,115250,20101202,815000.00,102.234,,P,,,20101129,220647,1.00
D3189FC271F8CF2B,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101129,120007,20101207,40000.00,104.900,5.630,,,,20101129,220647,1.00
CDDD1A32D471E418,P,734336RV4,PORT HURON MICH SER B,20050901,4.200,20250401,,,20101129,120007,20101202,5000.00,92.936,4.891,,,,20101129,220647,1.00
160D0F33CB79FFB8,S,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101129,120011,20101202,50000.00,97.605,5.200,,,,20101129,220647,1.00
DD005935B86C1AFE,P,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101129,115619,20101201,25000.00,99.096,5.145,,,,20101129,220647,1.00
EBFF8A06E609DE3A,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101129,115925,20101207,25000.00,99.250,4.085,,,,20101129,220647,1.00
F94E0E3FAD31AEAE,S,660551DD1,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.000,20171201,,,20101129,120003,20101202,20000.00,106.050,4.000,,,,20101129,220647,1.00
E1E5AF113CCFFD0B,P,2490014R6,DENTON TEX INDPT SCH DIST REF-SCH BLDG-B-FGIC-FSA-CR,20050215,5.000,20150815,,,20101129,115700,20101202,100000.00,112.383,1.546,,,,20101129,220647,1.00
DBF9E91DB98F10CF,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101129,120011,20101202,10000.00,100.000,4.499,,,,20101129,220647,1.00
47F38BEF77B24672,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101129,120005,20101202,20000.00,111.664,2.470,,,,20101129,220647,1.00
92029A7DD4AE6BAA,P,033161HR4,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,3.750,20121201,,,20101129,120007,20101202,50000.00,104.086,1.662,,,,20101129,220647,1.00
998723ED140590D2,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101129,120011,20101202,250000.00,104.721,5.550,,,,20101129,220647,1.00
DA224E35EC3FB854,S,373028TP4,GEORGETOWN TEX CTFS OBLIG,20070401,4.500,20270815,,,20101129,120000,20101202,5000.00,100.700,4.359,,,,20101129,220647,1.00
0049615D73DC1184,S,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20101129,120010,20101202,25000.00,103.488,4.362,,,,20101129,220647,1.00
792E44D262A58695,D,373028TP4,GEORGETOWN TEX CTFS OBLIG,20070401,4.500,20270815,,,20101129,115954,20101202,5000.00,100.500,,,,,20101129,220647,1.00
606E86099CC8BCBA,S,1610344T7,CHARLOTTE N C SER A,20030201,4.250,20170701,,,20101129,120014,20101202,25000.00,106.610,1.624,,,,20101129,220647,1.00
FD3F9F8239F757C5,S,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101129,120017,20101202,25000.00,102.725,4.107,,,,20101129,220647,1.00
88E91A3FC223C8BB,D,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101129,120017,20101202,25000.00,102.600,,,,,20101129,220647,1.00
E54F55F5EEA0DB3C,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101129,120005,20101202,10000.00,96.959,5.200,,,,20101129,220647,1.00
749B583DAB8521A2,S,959215BR4,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20300801,,,20101129,120006,20101202,20000.00,100.000,4.999,,,,20101129,220647,1.00
A4A108418E8E65AE,S,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20101129,120007,20101202,15000.00,90.154,5.750,,,,20101129,220647,1.00
1B41461E89EA6026,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101129,120007,20101202,50000.00,100.000,6.398,,,,20101129,220647,1.00
D8956B4E2CA113B0,S,283325CX4,EL MONTE CALIF PUB FING AUTH SUB-MULTIPLE REDEV PROJ AREA,20070703,5.000,20210601,,,20101129,120009,20101202,10000.00,86.988,6.750,,,,20101129,220647,1.00
734EE6F6056BD8B0,S,34439LAM5,FOLSOM CALIF PUB FING AUTH SPL SR-SER A,20040608,4.750,20150901,,,20101129,120009,20101202,10000.00,103.207,3.822,,,,20101129,220647,1.00
2C7735BC1591412D,S,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20101129,120011,20101202,15000.00,88.077,6.400,,,,20101129,220647,1.00
2CE9229E31B8A2B8,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101129,120013,20101202,25000.00,101.243,5.591,,,,20101129,220647,1.00
3CED5E79C3B985A1,S,13033FX62,CALIFORNIA HEALTH FACS FING INSD-ASIAN CMNTY CTR-SER A,20071003,5.000,20270401,,,20101129,120013,20101202,25000.00,92.116,5.750,,,,20101129,220647,1.00
BE63174EFFD52CBD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,115910,20101202,50000.00,103.500,7.199,,,,20101129,220647,1.00
8F6A31D66C59D3C3,D,46613CXR1,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20181001,,,20101129,115921,20101202,10000.00,104.190,,,,,20101129,220647,1.00
5F42B276E572C815,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,120021,20101202,10000.00,100.000,5.000,,,,20101129,220647,1.00
D4BF94A0E9CBAA57,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101129,115930,20101202,30000.00,99.997,,,,,20101129,220647,1.00
FA8564B49BCC43DF,P,850000VQ0,SPRING TEX INDPT SCH DIST ,20020315,4.500,20130815,,,20101129,115700,20101202,200000.00,105.743,1.086,,,,20101129,220647,1.00
F58A71FADDA2D5C0,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,120029,20101216,75000.00,101.500,7.324,,,,20101129,220647,1.00
32277DD0E89DB150,S,98601EBE5,YOLO CNTY CALIF CTFS PARTN CNTY OFFICE FACS,19981101,4.600,20141101,,,20101129,120017,20101202,10000.00,101.587,0.751,,,,20101129,220647,1.00
FCBA3F08C7BBB579,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101129,120019,20101202,15000.00,97.760,5.200,,,,20101129,220647,1.00
4D0D82280D220F54,P,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20101129,120023,20101202,20000.00,96.750,5.245,,,,20101129,220647,1.00
68D7BA6DB183AEF4,S,677520HS0,OHIO ST COMMON SCHS-SER A,20060201,5.000,20150915,,,20101129,120026,20101202,25000.00,114.757,1.770,,,,20101129,220647,1.00
F7A4204BA7D88D21,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101129,115924,20101202,30000.00,100.247,,,,,20101129,220647,1.00
374FDCB01192B0CB,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101129,120028,20101202,35000.00,101.000,3.867,,,,20101129,220647,1.00
83442D521E67760A,S,759911QX1,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20200601,,,20101129,120011,20101202,5000.00,112.143,3.954,,,,20101129,220647,1.00
A823A872353B6370,S,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101129,114350,20101202,70000.00,38.438,36.403,,,,20101129,220647,1.00
21FD8FF9312E2FD2,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,120021,20101202,10000.00,98.300,,,,,20101129,220647,1.00
654C565A3619DCB3,S,472904VB4,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.500,20140101,,,20101129,120024,20101202,50000.00,104.080,1.500,,,,20101129,220647,1.00
E65972140E87E060,S,4913133C4,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,4.000,20150801,,,20101129,120027,20101202,40000.00,107.949,1.750,,,,20101129,220647,1.00
3386C908FBED85EC,S,132285YZ4,CAMBRIDGE MASS ,20060201,3.750,20130101,,,20101129,115900,20101202,50000.00,105.647,1.000,,,,20101129,220647,1.00
9C8CC292DD8DC2B1,S,627085CC5,MURRAY KY ELEC PLT BRD REV ,20050401,3.550,20131201,,,20101129,120029,20101202,50000.00,105.233,1.750,,,,20101129,220647,1.00
4A3CF544A0930F9D,D,677520HS0,OHIO ST COMMON SCHS-SER A,20060201,5.000,20150915,,,20101129,120026,20101202,25000.00,113.507,,,,,20101129,220647,1.00
F3F6F757085F64DE,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101129,120028,20101130,35000.00,99.250,,,,,20101129,220647,1.00
C57DBB56440C0AA0,D,759911QX1,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20200601,,,20101129,120011,20101202,5000.00,111.982,,,,,20101129,220647,1.00
4657D6E5595CAD8F,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,120033,20101209,5000.00,102.250,5.944,,,,20101129,220647,1.00
4ADFE9799E00D0EE,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20101129,115925,20101130,20000.00,89.000,5.710,,,,20101129,220647,1.00
B5E9FAE6A9EFAB57,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101129,120009,20101202,50000.00,104.277,6.500,,,,20101129,220647,1.00
226CC2F8D377D49E,S,0524296Q5,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20140801,,,20101129,115903,20101202,250000.00,113.503,1.220,,,,20101129,220647,1.00
3224BA22E03AB1D8,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20101129,120031,20101202,25000.00,98.500,5.103,,,,20101129,220647,1.00
EBBD5E5302AB914B,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101129,120029,20101202,10000.00,97.219,,,,,20101129,220647,1.00
ED0E0309F20EA503,S,5604245V1,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20230701,,,20101129,120024,20101202,15000.00,99.023,4.980,,,,20101129,220647,1.00
B1EAB5FD0EC0F027,D,777352AK1,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20200101,,,20101129,120021,20101202,150000.00,103.533,,P,,,20101129,220647,1.00
3DCB000C652B62EB,D,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20101129,115931,20101202,50000.00,107.132,,,,,20101129,220647,1.00
493E1E08241A12BD,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101129,120042,20101202,50000.00,102.794,4.619,,,,20101129,220647,1.00
0B81C72C6CE32C72,P,850777EH2,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,5.000,20301115,,,20101129,114900,20101202,30000.00,105.616,4.300,,,,20101129,220647,1.00
931E53A2E9140C15,S,5476437W0,LOWELL MASS MUN PURP LN-SER A,20060915,4.250,20260915,,,20101129,120028,20101202,5000.00,99.730,4.273,,,,20101129,220647,1.00
B33175EF221D0E9E,P,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20101129,115900,20101202,50000.00,107.007,4.010,,,,20101129,220647,1.00
D4631445A3DE90DF,S,349425K98,FORT WORTH TEX CTFS OBLIG,20090901,4.250,20280301,,,20101129,120027,20101202,35000.00,100.398,4.192,,,,20101129,220647,1.00
095F33E095BE0EA5,P,708840JL8,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20170615,,,20101129,115700,20101202,1MM+,115.490,2.423,,,,20101129,220647,1.00
B803B5C5AD9A6265,P,649838E88,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP PLAINVIEW,19980615,5.500,20131101,,,20101129,115800,20101202,275000.00,108.419,2.486,,,,20101129,220647,1.00
C10000B325592B20,D,349425K98,FORT WORTH TEX CTFS OBLIG,20090901,4.250,20280301,,,20101129,120000,20101202,35000.00,99.497,,,,,20101129,220647,1.00
182A527A935FEC10,P,409327BS1,HAMPTON ROADS SANTN DIST VA ,20080331,3.000,20110401,,,20101129,120005,20101201,150000.00,100.730,0.800,,,,20101129,220647,1.00
F01EF8D4D545503A,S,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101129,120027,20101202,10000.00,98.219,3.255,,,,20101129,220647,1.00
2956DC7F78B428F8,S,422726EP0,HECTOR ARK SCH DIST NO 59 REF,20101001,2.900,20230601,,,20101129,120043,20101202,75000.00,100.000,2.900,,,,20101129,220647,1.00
4CDBFB2B49B965C8,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,114900,20101217,500000.00,97.854,,,,,20101129,220647,1.00
08D7308516347A9E,S,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101129,120040,20101202,20000.00,99.591,5.798,,,,20101129,220647,1.00
AB5482A0899CEAC8,S,544712XF4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20150701,,,20101129,120040,20101202,75000.00,114.719,1.650,,,,20101129,220647,1.00
2FF9216D50499614,S,494836GW3,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20130601,,,20101129,120038,20101202,100000.00,111.079,0.528,,,,20101129,220647,1.00
ABEBF176251875B3,D,229759RL1,CUDAHY WIS TAXABLE-CORP PURP-A-BUILD,20091208,4.300,20171001,,,20101129,115543,20101202,25000.00,104.571,,,,,20101129,220647,1.00
585D0DC50D2A2325,S,6041283K2,MINNESOTA ST ,20020601,5.000,20160801,,,20101129,120043,20101202,20000.00,107.071,0.717,,,,20101129,220647,1.00
40C5B7CCB0C3DD54,P,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20101129,120041,20101202,5000.00,101.762,3.421,,,,20101129,220647,1.00
07C9A6AC8A991520,S,64605LLN6,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,4.375,20270701,,,20101129,120040,20101202,10000.00,97.406,4.600,,,,20101129,220647,1.00
385362F0EAB71760,P,755417VX7,READING MASS ,20060915,3.750,20130415,,,20101129,115959,20101201,25000.00,105.430,1.414,,,,20101129,220647,1.00
5D64295A705171A9,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101129,120046,20101202,30000.00,101.250,5.201,,,,20101129,220647,1.00
A2CE27125F1D1CA5,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101129,120048,20101208,55000.00,102.833,5.121,,,,20101129,220647,1.00
BFE4A1353682EEB2,D,544712XF4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20150701,,,20101129,120040,20101202,75000.00,113.469,,,,,20101129,220647,1.00
A9F756EB90B8F51F,D,494836GW3,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20130601,,,20101129,120038,20101202,100000.00,110.579,,,,,20101129,220647,1.00
9EC7556F2187826E,D,6041283K2,MINNESOTA ST ,20020601,5.000,20160801,,,20101129,120043,20101202,20000.00,106.946,,,,,20101129,220647,1.00
EF3697F95C16AF35,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101129,120046,20101202,30000.00,100.000,,,,,20101129,220647,1.00
8D86CCE15E9E04B1,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101129,120048,20101208,55000.00,100.833,,,,,20101129,220647,1.00
28B9B6FA47075D63,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101129,120051,20101202,5000.00,100.680,4.877,,,,20101129,220647,1.00
D22BFE76747DD37E,S,169583CY5,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20250801,,,20101129,120045,20101202,100000.00,42.025,6.000,,,,20101129,220647,1.00
D7E1187F7C57C251,P,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101129,120042,20101202,35000.00,101.191,4.138,,,,20101129,220647,1.00
EE7A713FA46C1B6B,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101129,120053,20101202,40000.00,107.303,4.705,,,,20101129,220647,1.00
8E330FC999577537,S,834132AQ5,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20180801,,,20101129,120000,20101202,115000.00,110.487,1.000,,,,20101129,220647,1.00
33973ADD1CB2FA9F,S,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101129,114350,20101202,70000.00,38.438,36.403,,,,20101129,220647,1.00
9684E3B3CCCA577A,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101129,120054,20101202,200000.00,101.443,4.497,,,,20101129,220647,1.00
9466C1842C7C1799,S,988234ER7,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.250,20390901,,,20101129,120100,20101202,15000.00,84.958,6.400,,,,20101129,220647,1.00
6F1816DD57713DAB,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101129,115629,20101202,200000.00,101.368,,,,,20101129,220647,1.00
FDA0BF39883F35BB,D,245913KB3,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,4.000,20140601,,,20101129,115800,20101202,15000.00,99.195,,,,,20101129,220647,1.00
A4B8AAF0D0D71B57,P,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20101129,120105,20101202,5000.00,101.240,6.081,,,,20101129,220647,1.00
DCD2B571498DB944,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101129,120105,20101202,20000.00,63.886,4.754,,,,20101129,220647,1.00
54A0064A52C0E124,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101129,120057,20101214,10000.00,103.237,3.498,,,,20101129,220647,1.00
08368DF1610F51E6,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101129,115708,20101201,10000.00,96.224,5.747,,,,20101129,220647,1.00
FBD5BA28513ABAFC,S,852412QB4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20140201,Y,,20101129,115900,20101207,180000.00,102.573,2.150,,,,20101129,220647,1.00
5C60E45094326AF7,D,169583CY5,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20250801,,,20101129,120000,20101202,100000.00,42.025,,,,,20101129,220647,1.00
F9022764CB83D70A,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101129,120107,20101207,20000.00,104.900,5.630,,,,20101129,220647,1.00
192576255BB4EC96,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101129,120034,20101202,30000.00,100.022,5.247,,,,20101129,220647,1.00
12F76080480B5EC9,D,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20101129,120041,20101202,5000.00,101.762,,,,,20101129,220647,1.00
E24319E5BE6D0CA9,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101129,120109,20101202,45000.00,101.000,3.867,,,,20101129,220647,1.00
B4DA98C6B4F4A45A,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101129,120100,20101202,25000.00,100.471,4.802,,,,20101129,220647,1.00
8C41DBA2DB6711E8,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101129,120111,20101202,25000.00,106.250,4.375,,,,20101129,220647,1.00
4795C1FB9151A409,S,688295BW3,OSKALOOSA IOWA CMNTY SCH DIST CAP LN NTS,20101201,1.750,20140601,Y,,20101129,120112,20101202,205000.00,100.000,1.750,,,,20101129,220647,1.00
1CDE9C99D9E4F096,S,040484BW6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20250601,,,20101129,120110,20101202,50000.00,108.901,3.633,,,,20101129,220647,1.00
0F8388290F1ED340,D,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101129,115644,20101202,50000.00,97.885,,,,,20101129,220647,1.00
B5FE784153A4D4C4,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101129,115914,20101202,500000.00,89.363,,S,,,20101129,220647,1.00
348A9EBD7AC620F7,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101129,120000,20101202,250000.00,94.924,,S,,,20101129,220647,1.00
108807DB311E9B8C,D,64184PCG1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20251201,,,20101129,115433,20101202,125000.00,106.253,,S,,,20101129,220647,1.00
729213CBB92D7D9B,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101129,120109,20101130,45000.00,99.250,,,,,20101129,220647,1.00
957BA21B0F89B5F4,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101129,120004,20101202,20000.00,109.414,,,,,20101129,220647,1.00
3C7C8AE1BF342B4D,D,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20101129,120002,20101202,25000.00,103.139,,,,,20101129,220647,1.00
1DC0B4B1347175E0,D,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20101129,115949,20101202,25000.00,103.388,,,,,20101129,220647,1.00
6915534D74C2C192,D,759911QX1,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20200601,,,20101129,120009,20101202,5000.00,111.482,,,,,20101129,220647,1.00
6B453FD6B332537A,D,759911QX1,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20200601,,,20101129,120005,20101202,5000.00,111.982,,,,,20101129,220647,1.00
D452C4E666E285F6,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,Y,,20101129,120116,20101202,25000.00,101.975,4.750,,,,20101129,220647,1.00
1BF28FC64C787CF5,P,517039FU2,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20230301,Y,,20101129,120045,20101202,10000.00,107.264,4.050,,,,20101129,220647,1.00
79AA9D013CAC523D,S,908710CG9,UNION TWP N J BRD ED ,20020701,4.750,20200715,,,20101129,120112,20101202,25000.00,116.850,2.018,,,,20101129,220647,1.00
D9FCDB26DE6C30D4,P,906573EC0,UNION ELEM SCH DIST CALIF ELECTION 1999-SER D,20051201,3.750,20120901,,,20101129,120117,20101202,10000.00,102.903,2.049,,,,20101129,220647,1.00
1C90E06B6B9C16DE,D,040484BW6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20250601,,,20101129,120114,20101202,50000.00,107.024,,,,,20101129,220647,1.00
54445236D96BEB27,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101129,120018,20101202,65000.00,77.418,,,,,20101129,220647,1.00
8F5CE1171FED9D6E,D,1610344T7,CHARLOTTE N C SER A,20030201,4.250,20170701,,,20101129,120100,20101202,25000.00,106.410,,,,,20101129,220647,1.00
4EBC95E546E1343B,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101129,120123,20101202,40000.00,93.261,4.412,,,,20101129,220647,1.00
58032EFA8BB63A0E,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101129,120120,20101202,30000.00,99.794,5.016,,,,20101129,220647,1.00
C5ADFA5E34EE0E7A,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,120101,20101202,25000.00,100.869,5.187,,,,20101129,220647,1.00
8BBD599EA3F9CD33,S,64983TFE8,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,2.875,20120315,,,20101129,120036,20101202,25000.00,102.001,1.300,,,,20101129,220647,1.00
071883BBC4DFB439,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20101129,115306,20101202,500000.00,104.229,3.980,,,,20101129,220647,1.00
F091E36E73806690,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101129,120118,20101202,10000.00,98.400,,,,,20101129,220647,1.00
FE101871F8B20B72,P,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20101129,120126,20101202,25000.00,100.950,4.790,,,,20101129,220647,1.00
1F132E5192762BBC,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101129,120129,20101202,50000.00,98.875,4.806,,,,20101129,220647,1.00
87F02CEFC8B18D8A,S,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101129,114350,20101202,20000.00,38.438,36.403,,,,20101129,220647,1.00
C6FD7C6A90387299,S,915137TN3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20130815,,,20101129,120052,20101202,100000.00,111.218,1.030,,,,20101129,220647,1.00
7C65FDA0712FE3A5,S,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20101129,115600,20101202,350000.00,111.670,0.830,,,,20101129,220647,1.00
7B12FF30A7D8A0C9,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101129,120118,20101202,10000.00,101.106,4.859,,,,20101129,220647,1.00
2FD8E34A29174B1F,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,120101,20101202,25000.00,98.771,,,,,20101129,220647,1.00
6FADABA99E06E1D6,D,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20101129,115643,20101202,350000.00,111.670,,,,,20101129,220647,1.00
407F17C19B055053,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101129,120100,20101202,25000.00,102.900,4.181,,,,20101129,220647,1.00
735D9103E2CB5742,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101129,120127,20101202,15000.00,97.250,4.677,,,,20101129,220647,1.00
8459CC40B2E4221F,S,757374AK9,REDFORD BROWNFIELD CHARTER TWP TAXABLE-TAX INCREMENT-SER A,20060215,5.500,20190401,,,20101129,120128,20101202,25000.00,104.686,4.500,,,,20101129,220647,1.00
FA8B659AB0CD6C7A,P,769312CA5,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20170701,,,20101129,115823,20101201,50000.00,104.104,3.691,,,,20101129,220647,1.00
83579C3A7058CFEA,P,697511AH6,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20150501,,,20101129,115934,20101201,20000.00,109.082,2.799,,,,20101129,220647,1.00
3CFC01878B5B9832,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101129,120129,20101202,50000.00,102.300,5.077,,,,20101129,220647,1.00
8D1D5924DF48099A,S,93974AA46,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20130701,,,20101129,120135,20101202,70000.00,110.890,0.732,,,,20101129,220647,1.00
471E7E91B3E313C2,P,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20101129,115900,20101202,100000.00,106.654,3.075,,,,20101129,220647,1.00
BB6F4777B81553B9,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101129,120131,20101202,50000.00,102.200,,,,,20101129,220647,1.00
54097E4531092679,D,93974AA46,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20130701,,,20101129,120135,20101202,70000.00,110.390,,,,,20101129,220647,1.00
1DC732C78693BB77,D,869410CL2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20380801,,,20101129,120048,20101202,500000.00,14.488,,P,,,20101129,220647,1.00
2A77A5C388B958A6,P,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20101129,120134,20101202,25000.00,100.000,5.250,,,,20101129,220647,1.00
93983FD53C04C377,S,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20101129,120141,20101202,15000.00,111.325,3.459,,,,20101129,220647,1.00
53B3ADF35C2123C9,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101129,120141,20101202,40000.00,107.303,4.705,,,,20101129,220647,1.00
6E528CDBDAB06EF8,D,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20101129,120141,20101202,40000.00,105.870,,,,,20101129,220647,1.00
1139C3B6D1713C1E,S,697511AH6,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20150501,,,20101129,120059,20101201,20000.00,110.082,2.570,,,,20101129,220647,1.00
0EF335705A620A49,S,49127KBD1,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20141201,,,20101129,115948,20101202,90000.00,92.125,2.063,,,,20101129,220647,1.00
E5663E260606C4A0,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101129,120017,20101202,500000.00,89.363,,S,,,20101129,220647,1.00
7625529E42369ABF,S,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101129,120137,20101202,35000.00,98.219,3.255,,,,20101129,220647,1.00
6A4CF5D35CCF06FE,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101129,120140,20101202,50000.00,98.875,4.806,,,,20101129,220647,1.00
7EA3EADD20153391,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101129,120143,20101202,15000.00,101.808,4.466,,,,20101129,220647,1.00
AB2FA754A2572B74,D,49127KBD1,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20141201,,,20101129,115948,20101202,90000.00,90.325,,,,,20101129,220647,1.00
3F8429087C796522,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101129,120139,20101202,35000.00,97.219,,,,,20101129,220647,1.00
7D0B50948C4550C7,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101129,120148,20101202,5000.00,101.637,4.758,,,,20101129,220647,1.00
0EF876DB8632B1F6,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,120149,20101202,15000.00,102.250,6.047,,,,20101129,220647,1.00
DFD979D1D82C00A6,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,120150,20101216,15000.00,102.500,7.242,,,,20101129,220647,1.00
0C7F63BDDC45DD23,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,120151,20101202,10000.00,104.080,6.449,,,,20101129,220647,1.00
AFD9FD750DEC255F,S,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20101129,120139,20101202,10000.00,98.729,5.119,,,,20101129,220647,1.00
BDBB92D72A4EBA56,P,491552UJ2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20210701,,,20101129,120147,20101202,40000.00,106.424,4.104,,,,20101129,220647,1.00
DCB6A56F9FF3F5A2,D,517039FU2,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20230301,Y,,20101129,120045,20101130,10000.00,107.264,,,,,20101129,220647,1.00
5072CAD68FF45EC9,D,517039FU2,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20230301,Y,,20101129,120044,20101130,10000.00,107.514,,,,,20101129,220647,1.00
9A8359B89272E2CD,P,168520HM9,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20220801,,,20101129,120149,20101202,25000.00,98.310,5.194,,,,20101129,220647,1.00
50447B18D572D4CF,S,047033HA6,ATHENS ALA WTR & SWR REV WTS,20101101,3.450,20230501,Y,,20101129,120149,20101130,300000.00,96.951,3.759,,,,20101129,220647,1.00
BEA718A018748FBF,D,771537TZ0,ROCHESTER MICH CMNTY SCH DIST REF,20051006,5.000,20160501,,,20101129,115850,20101202,150000.00,110.252,,S,,,20101129,220647,1.00
13BBD863942EA7AB,P,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20101129,120142,20101202,150000.00,104.998,3.299,,,,20101129,220647,1.00
9A149611569399B1,P,650028QJ5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20210315,,,20101129,120205,20101202,175000.00,109.703,3.633,,,,20101129,220647,1.00
8B157C9F1A63B37E,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,120158,20101217,5000.00,100.250,5.218,,,,20101129,220647,1.00
077B37D3253BEDF0,S,483233MQ2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20250515,,,20101129,120155,20101202,40000.00,105.196,4.570,,,,20101129,220647,1.00
E5D3E9174CD548D4,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20101129,120157,20101202,40000.00,107.142,3.816,,,,20101129,220647,1.00
9806A1A60E0D8BAA,S,61334UBJ0,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.375,20200701,Y,,20101129,120159,20101208,10000.00,99.532,3.433,,,,20101129,220647,1.00
0CA7177B5F7ED1D1,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101129,120159,20101202,10000.00,100.750,5.433,,,,20101129,220647,1.00
FD340F5A9D33A087,S,64986AUZ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20160615,,,20101129,120159,20101202,5000.00,114.904,2.131,,,,20101129,220647,1.00
E03910856047F19B,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101129,120159,20101202,10000.00,98.875,,,,,20101129,220647,1.00
DC3FF984B45E61E8,D,64986AUZ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20160615,,,20101129,120159,20101202,5000.00,113.904,,,,,20101129,220647,1.00
3A2AF8E7B61168A7,S,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20101129,120200,20101202,10000.00,103.999,4.188,,,,20101129,220647,1.00
0F774B59848A2030,P,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101129,120154,20101202,5000.00,75.458,5.110,,,,20101129,220647,1.00
575256D51263683D,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,120200,20101202,25000.00,104.784,3.500,,,,20101129,220647,1.00
244D2BFE2AC22DD6,S,655308AK0,NOLENSVILLE-COLLEGE GROVE UTIL REF,20090625,4.000,20190601,,,20101129,115939,20101202,120000.00,106.677,3.100,,,,20101129,220647,1.00
4D0F73F416DEF117,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101129,120210,20101202,5000.00,89.525,5.245,,,,20101129,220647,1.00
0B92468431454792,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101129,120210,20101202,15000.00,100.000,5.813,,,,20101129,220647,1.00
F539464038B35F59,D,483233MQ2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20250515,,,20101129,120200,20101202,40000.00,103.384,,,,,20101129,220647,1.00
CAC7E4F076A36598,P,60374YNB9,MINNEAPOLIS MINN REF-SER B,20051117,4.250,20141201,,,20101129,120100,20101130,50000.00,110.946,1.427,,,,20101129,220647,1.00
A7426C26836A708A,P,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20101129,115355,20101202,500000.00,104.144,4.000,,,,20101129,220647,1.00
ABF965172F0B58F7,S,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101129,120212,20101202,15000.00,99.591,5.798,,,,20101129,220647,1.00
3745F9F8F08F4B5C,S,391358HN1,GREAT VY SCH DIST PA CHESTER ,20051015,3.550,20150215,,,20101129,120159,20101130,15000.00,103.970,1.710,,,,20101129,220647,1.00
ECB3FDEEF1DC8049,S,090473KM0,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100225,1.500,20110225,,,20101129,115653,20101130,110000.00,100.000,1.483,,,,20101129,220647,1.00
F4771693228079D9,S,83755NCQ3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20221101,,,20101129,120129,20101202,10000.00,96.470,4.000,,,,20101129,220647,1.00
ABDBB51DAE3E76D0,D,391358HN1,GREAT VY SCH DIST PA CHESTER ,20051015,3.550,20150215,,,20101129,120000,20101130,15000.00,103.871,,,,,20101129,220647,1.00
553B52063F9B5664,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101129,120000,20101202,100000.00,103.000,,,,,20101129,220647,1.00
2DB3E137D16A78FE,D,908710CG9,UNION TWP N J BRD ED ,20020701,4.750,20200715,,,20101129,120110,20101202,25000.00,115.625,,,,,20101129,220647,1.00
7CCF0FB1169D2172,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,120216,20101217,10000.00,100.250,5.218,,,,20101129,220647,1.00
B07FA9A435A94D62,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,120216,20101202,15000.00,103.300,7.001,,,,20101129,220647,1.00
87EE3847A79DDF57,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101129,120219,20101202,10000.00,92.130,5.588,,,,20101129,220647,1.00
9CD0D0ABEC9746D8,S,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101129,120217,20101202,10000.00,104.883,4.983,,,,20101129,220647,1.00
5470550715090FA5,S,602366EB8,MILWAUKEE WIS PROM NTS-SER N9,20061220,5.000,20160215,,,20101129,120103,20101202,250000.00,116.592,1.658,,,,20101129,220647,1.00
3A0DC2149F374A06,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,120229,20101216,10000.00,102.500,7.242,,,,20101129,220647,1.00
87C46299A788565A,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,120229,20101202,10000.00,102.250,6.047,,,,20101129,220647,1.00
BB2E9135CCCA51BD,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,120223,20101215,15000.00,102.500,5.039,,,,20101129,220647,1.00
401E3608EB92FB3A,S,801495VK5,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20240701,,,20101129,120031,20101202,80000.00,103.452,0.750,,,,20101129,220647,1.00
C8A026312FEC0E80,S,79642BCB7,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20120515,,,20101129,120207,20101202,175000.00,105.963,0.861,,,,20101129,220647,1.00
870172A3221BE6CB,P,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20101129,120224,20101202,20000.00,93.691,5.520,,,,20101129,220647,1.00
803090CEC6B5C984,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101129,120225,20101202,10000.00,97.125,6.305,,,,20101129,220647,1.00
EACDDED2BCA0C0D9,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20101129,120226,20101202,10000.00,84.486,8.016,,,,20101129,220647,1.00
2073C3E4E031F69E,D,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20101129,120224,20101202,20000.00,94.161,,,,,20101129,220647,1.00
D1757EC8AB53AB7D,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,120214,20101202,35000.00,100.000,6.099,,,,20101129,220647,1.00
C99AA08D0672B5F3,S,701859ZM5,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20230715,,,20101129,120224,20101202,5000.00,100.160,3.961,,,,20101129,220647,1.00
5FD05A8CB3BBD69A,P,13033WM34,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20110201,,,20101129,120226,20101202,15000.00,100.351,2.801,,,,20101129,220647,1.00
B7AD32AF7E8E0DB4,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101129,120225,20101202,10000.00,97.250,,,,,20101129,220647,1.00
7C72AF5D628A37C4,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20101129,120226,20101202,10000.00,84.611,,,,,20101129,220647,1.00
32253D19ADDBDBDF,D,701859ZM5,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20230715,,,20101129,120224,20101202,5000.00,100.000,,,,,20101129,220647,1.00
9CFCAD4821F304A5,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101129,120233,20101202,5000.00,105.290,5.000,,,,20101129,220647,1.00
021FB78F978F9FB3,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101129,120234,20101202,5000.00,100.000,5.375,,,,20101129,220647,1.00
A26945FC360F9C65,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101129,120236,20101202,5000.00,92.128,5.588,,,,20101129,220647,1.00
B34EF9A034F3D384,D,604114NC8,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20210301,,,20101129,120200,20101129,400000.00,105.235,,,,,20101129,220647,1.00
5786D0D7E106FD40,S,093805DP1,BLOOMER WIS SCH DIST REF,20101206,2.000,20141001,Y,,20101129,120126,20101206,150000.00,102.411,1.350,,,,20101129,220647,1.00
5F34E233147422DE,P,64983QJ59,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.125,20110701,,,20101129,115937,20101201,300000.00,101.950,0.767,,,,20101129,220647,1.00
A7F63F3F6D0C8C50,S,549637DC7,LUDINGTON MICH AREA SCH DIST ,20031119,4.000,20150501,,,20101129,120200,20101202,10000.00,105.325,2.106,,,,20101129,220647,1.00
B6AD70A0009D4B42,S,797669QW1,SAN FRANCISCO CALIF BAY AREA ,20060629,4.625,20260701,,,20101129,120200,20101202,70000.00,102.334,3.919,,,,20101129,220647,1.00
18046E847E5E2A3E,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101129,120236,20101130,25000.00,91.092,5.786,,,,20101129,220647,1.00
07F1C66DFF6081D0,P,546267GL3,LOUISIANA HSG FIN AGY REV AMT-SINGLE FAM-HOME OWNER-C-2,20041215,5.550,20350601,,,20101129,120237,20101130,15000.00,97.510,5.741,,,,20101129,220647,1.00
51FF869F46FE1B81,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101129,120236,20101130,25000.00,91.549,,,,,20101129,220647,1.00
3F2F2BBAF920FEB9,D,546267GL3,LOUISIANA HSG FIN AGY REV AMT-SINGLE FAM-HOME OWNER-C-2,20041215,5.550,20350601,,,20101129,120237,20101130,15000.00,98.000,,,,,20101129,220647,1.00
34343EFAFA335074,S,13033WM34,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20110201,,,20101129,120240,20101129,15000.00,100.351,2.904,,,,20101129,220647,1.00
7D2E5360DC8EB587,P,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20101129,120236,20101202,10000.00,99.000,5.110,,,,20101129,220647,1.00
3702F7C13FD223CC,P,235177JG8,DALLAS PA SCH DIST SER B,20031115,3.625,20110201,,,20101129,120222,20101202,15000.00,100.095,3.006,,,,20101129,220647,1.00
0E201DA4B144A044,P,64469CAF0,NEW HAMPSHIRE ST BUSINESS FIN MULTI-MODE-KEENEY MFG CO PROJ,19991115,,20191101,,,20101129,120159,20101206,500000.00,100.000,0.000,,,,20101129,220647,1.00
14AA406480A300F4,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101129,120228,20101202,20000.00,102.500,4.238,,,,20101129,220647,1.00
3E225A2063737DF6,S,798153KG6,SAN JOSE CALIF FING AUTH LEASE VAR-REF-CIVIC CTR GARAGE-B-2,20080710,,20390601,,,20101129,120206,20101129,1MM+,100.000,0.000,,,,20101129,220647,1.00
2A56050F58AD4094,S,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101129,120223,20101202,20000.00,105.461,1.501,,,,20101129,220647,1.00
E1BB43B7CB209681,S,364224JW6,GALVESTON CNTY TEX MUN UTIL ,20061001,4.000,20240901,,,20101129,120000,20101202,520000.00,100.000,3.999,,,,20101129,220647,1.00
EE5DC091FC0089EC,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101129,120231,20101202,100000.00,55.987,3.001,,,,20101129,220647,1.00
4BB494DFE66227EC,S,915899FX1,UPPER MERION PA AREA SCH DIST SER B,20041101,4.500,20160215,,,20101129,120224,20101130,40000.00,109.538,1.827,,,,20101129,220647,1.00
D4AD4BB92F95B1A3,S,495278A94,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20141201,,,20101129,120242,20101202,100000.00,115.490,1.034,,,,20101129,220647,1.00
A411101613382DA8,D,915899FX1,UPPER MERION PA AREA SCH DIST SER B,20041101,4.500,20160215,,,20101129,120139,20101130,40000.00,109.439,,,,,20101129,220647,1.00
1FE164B83952D774,D,495278A94,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20141201,,,20101129,120242,20101202,100000.00,114.240,,,,,20101129,220647,1.00
23BAD584D4C98082,S,496443FS6,KINGSPORT TENN SER E,20091208,3.500,20220301,,,20101129,120200,20101202,20000.00,99.774,3.524,,,,20101129,220647,1.00
3E27587A00718916,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,120241,20101202,15000.00,103.500,6.026,,,,20101129,220647,1.00
12B0C3D32B3FA10E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101129,120241,20101202,15000.00,98.900,6.098,,,,20101129,220647,1.00
DD3F0591E83CB061,D,915899FX1,UPPER MERION PA AREA SCH DIST SER B,20041101,4.500,20160215,,,20101129,120139,20101130,40000.00,109.439,,,,,20101129,220647,1.00
C2155CFFA6D6F66F,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,120243,20101202,15000.00,102.250,6.047,,,,20101129,220647,1.00
A642F84661CAAA48,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101129,120243,20101202,20000.00,118.250,5.115,,,,20101129,220647,1.00
128FC01441A1F403,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101129,120246,20101202,5000.00,89.850,7.548,,,,20101129,220647,1.00
B2F7FC17D248798A,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101129,120250,20101202,10000.00,101.500,4.703,,,,20101129,220647,1.00
1B66F2E145FC6042,D,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101129,120218,20101202,15000.00,97.875,,,,,20101129,220647,1.00
B936F9423582397B,S,403715CM5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20250101,,,20101129,120238,20101202,5000.00,111.637,4.150,,,,20101129,220647,1.00
EBC695F5C1852DF6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,120243,20101202,200000.00,100.789,1.602,,,,20101129,220647,1.00
33DC1BFAAC358DDF,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101129,120242,20101202,30000.00,99.400,5.051,,,,20101129,220647,1.00
82E4619BB7E0505B,P,012170CH7,ALBANY-DOUGHERTY CNTY GA HOSP PHOEBE PUTNEY MEM HOSP INC,19930801,5.000,20200901,,,20101129,120240,20101130,25000.00,97.750,5.297,,,,20101129,220647,1.00
E586BBD67CFC4E91,D,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20101129,120142,20101202,25000.00,106.960,,,,,20101129,220647,1.00
FAF649F621FE2761,S,900577TN7,TUSCALOOSA ALA WTS-SER A,20090101,5.125,20390101,,,20101129,120235,20101202,250000.00,103.029,4.670,,,,20101129,220647,1.00
11A58AE8FB1E44B0,P,604114NC8,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20210301,,,20101129,120200,20101129,400000.00,105.235,0.800,,,,20101129,220647,1.00
0BFE59B8839CA7CC,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101129,120256,20101202,10000.00,97.065,4.692,,,,20101129,220647,1.00
356ED1A6A3FCFBD6,P,544525KA5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20260701,,,20101129,120250,20101202,25000.00,102.627,4.533,,,,20101129,220647,1.00
E52A5C40B1724D03,P,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20101129,120251,20101202,10000.00,99.400,5.576,,,,20101129,220647,1.00
D7D15BC91323E6FE,P,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20101129,120251,20101202,30000.00,110.247,3.677,,,,20101129,220647,1.00
6DD217344BDFB70C,P,343136UN5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20140701,,,20101129,120244,20101202,35000.00,108.294,2.299,,,,20101129,220647,1.00
CAF81AF02E879D21,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101129,120253,20101202,20000.00,101.625,3.801,,,,20101129,220647,1.00
2D9A80B29D6B56C3,D,908710CG9,UNION TWP N J BRD ED ,20020701,4.750,20200715,,,20101129,120201,20101202,25000.00,115.375,,,,,20101129,220647,1.00
37324874BCE3F462,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101129,120300,20101202,10000.00,103.896,4.228,,,,20101129,220647,1.00
38F9F2AC641BB300,S,01728AY34,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20230515,,,20101129,120257,20101202,10000.00,99.849,4.266,,,,20101129,220647,1.00
A1749C65905F5A52,D,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20101129,115956,20101202,25000.00,106.000,,,,,20101129,220647,1.00
D89912A653DB9EEB,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101129,120300,20101202,25000.00,101.500,5.139,,,,20101129,220647,1.00
C42579AC7A0EF394,S,645788X88,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20101129,120249,20101202,5000.00,112.996,2.088,,,,20101129,220647,1.00
F7E8098116E98AF0,S,247253HM2,DELRAN TWP N J BRD ED ,20090715,4.250,20270715,,,20101129,120251,20101202,25000.00,101.944,3.951,,,,20101129,220647,1.00
67C484C5D8C940C4,S,940839AJ2,WASHOE CNTY NEV HWY REV ,20090708,4.750,20200201,,,20101129,120234,20101202,10000.00,105.509,3.953,,,,20101129,220647,1.00
FC89B7C4FDF5EB42,D,940839AJ2,WASHOE CNTY NEV HWY REV ,20090708,4.750,20200201,,,20101129,120238,20101202,10000.00,105.408,,,,,20101129,220647,1.00
6858F962925A6D9E,D,940839AJ2,WASHOE CNTY NEV HWY REV ,20090708,4.750,20200201,,,20101129,120234,20101202,10000.00,105.408,,,,,20101129,220647,1.00
8F22035CE4445CAE,S,67755NCW3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,2.500,20120901,,,20101129,120104,20101202,100000.00,102.240,1.200,,,,20101129,220647,1.00
22B95DD9016F37A1,P,532627BB1,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20261101,,,20101129,115931,20101130,50000.00,103.681,3.068,,,,20101129,220647,1.00
E2AA08A33442443C,P,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,120218,20101202,1MM+,97.666,4.941,,,,20101129,220647,1.00
441A3CEC49E88EFF,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101129,120218,20101202,185000.00,98.577,5.350,,,,20101129,220647,1.00
F0B1F5CE28B50860,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,120234,20101207,25000.00,102.845,5.507,,,,20101129,220647,1.00
B90D4DEAA808A366,D,444546AQ8,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.125,20200801,,,20101129,115948,20101202,15000.00,94.945,,,,,20101129,220647,1.00
E1BED8BC7A308276,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101129,120200,20101202,25000.00,95.000,6.208,,,,20101129,220647,1.00
08CCDEB81256D3E2,P,047103BK1,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20331201,,,20101129,120250,20101130,30000.00,97.125,5.216,,,,20101129,220647,1.00
52417BD42FCABCC7,P,779222B64,ROUND ROCK TEX CTFS OBLIG,20070701,4.000,20140815,,,20101129,115800,20101129,200000.00,109.038,1.487,,,,20101129,220647,1.00
A95B60ACE5F2175A,P,349425F78,FORT WORTH TEX GEN PURP,20090901,4.000,20140301,,,20101129,115800,20101129,175000.00,108.031,1.464,,,,20101129,220647,1.00
B4F0F59EF13549C3,D,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20101129,115715,20101202,50000.00,103.285,,,,,20101129,220647,1.00
C2BEBDB4294923CD,D,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,120247,20101207,25000.00,100.706,,,,,20101129,220647,1.00
08023DD978A22512,D,207748Z72,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2,20031201,3.900,20130515,,,20101129,120156,20101202,55000.00,102.070,,,,,20101129,220647,1.00
0E93FD9E435C8C65,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101129,120246,20101202,30000.00,97.000,,,,,20101129,220647,1.00
B365698BA3037F02,D,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101129,115928,20101202,50000.00,97.541,,,,,20101129,220647,1.00
5F59D0170E096FB5,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101129,120302,20101202,20000.00,97.020,5.646,,,,20101129,220647,1.00
3E00AC81DD202C44,P,402175LS0,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.800,20151201,,,20101129,120009,20101202,50000.00,100.414,-0.510,,,,20101129,220647,1.00
E19FDBDEB098E66F,P,64966GME9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101129,120304,20101202,20000.00,103.613,1.785,,,,20101129,220647,1.00
96639C7F7F1936EA,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101129,115753,20101202,25000.00,13.604,,,,,20101129,220647,1.00
6DE3ED64FB44AA61,S,0181052C9,ALLEN TEX INDPT SCH DIST ,20050115,3.500,20130215,,,20101129,120305,20101202,25000.00,104.682,1.335,,,,20101129,220647,1.00
BFF12428096CE602,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101129,120302,20101202,5000.00,100.950,4.651,,,,20101129,220647,1.00
102F3D7BD6AE74CB,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101129,120302,20101202,10000.00,100.000,4.917,,,,20101129,220647,1.00
2BE58F22428CE99A,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101129,120303,20101202,15000.00,101.223,4.956,,,,20101129,220647,1.00
A3323993B2458376,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,120308,20101217,5000.00,100.250,5.218,,,,20101129,220647,1.00
D142FC678B90B5AB,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,120309,20101202,65000.00,99.433,5.036,,,,20101129,220647,1.00
52E29196DC2C4E2A,P,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101129,120311,20101202,5000.00,100.590,5.528,,,,20101129,220647,1.00
CBACD5836B5E1279,P,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20101129,120304,20101202,70000.00,95.875,5.496,,,,20101129,220647,1.00
03B338F35DC8C065,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101129,120256,20101208,25000.00,101.044,,,,,20101129,220647,1.00
80AD5B04E8659698,D,777352AK1,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20200101,,,20101129,120021,20101202,150000.00,103.608,,S,,,20101129,220647,1.00
04575C203EE3D9F7,P,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101129,120259,20101130,20000.00,107.500,1.594,,,,20101129,220647,1.00
CC348ACEB63A772E,S,006116AG2,ADAMS CNTY PA INDL DEV AUTH VAR-GETTYSBURG FDTN FAC-SER A,20061201,,20271201,,,20101129,114639,20101129,1MM+,100.000,0.350,,,,20101129,220647,1.00
A2F6EC98C5EA7FAA,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,120303,20101202,50000.00,101.250,4.124,,,,20101129,220647,1.00
B6445D66DF465773,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101129,120317,20101202,20000.00,67.433,4.600,,,,20101129,220647,1.00
9C241A0E60778A53,P,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20101129,120319,20101202,25000.00,100.426,2.351,,,,20101129,220647,1.00
56EDE77C87F34198,P,7702642X6,ROBBINSDALE MINN INDPT SCH REF-SER A,20050201,4.000,20190201,,,20101129,115800,20101202,15000.00,102.500,2.800,,,,20101129,220647,1.00
42A640D85C6B0AF1,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,120044,20101202,100000.00,97.059,,S,,,20101129,220647,1.00
BBB753A9EE8000EF,D,038663EL0,ARAPAHOE CNTY COLO SCH DIST REF,20050208,5.000,20141201,,,20101129,120122,20101202,605000.00,112.888,,P,,,20101129,220647,1.00
1750037FDBEE00A3,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101129,120317,20101202,20000.00,66.558,,,,,20101129,220647,1.00
75C08EA1BCC8A7B9,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101129,120216,20101202,70000.00,97.493,,,,,20101129,220647,1.00
129232880C086551,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101129,120320,20101202,15000.00,106.000,4.008,,,,20101129,220647,1.00
A8B49FF7D73653AC,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101129,120322,20101202,10000.00,100.256,4.966,,,,20101129,220647,1.00
F089131ADDD18AF6,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101129,120326,20101208,25000.00,103.822,5.236,,,,20101129,220647,1.00
CDDF59661D4D4569,P,290319DX7,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.625,20260701,,,20101129,120321,20101202,50000.00,97.410,4.864,,,,20101129,220647,1.00
E2FD05D521E7EF75,P,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20101129,120308,20101130,25000.00,97.125,5.200,,,,20101129,220647,1.00
127DFBAE8A20D73C,P,455057GZ6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20170201,,,20101129,114930,20101202,1MM+,116.436,2.139,,,,20101129,220647,1.00
F4679B63E2F155EF,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101129,120111,20101129,1MM+,100.000,0.000,,,,20101129,220647,1.00
0E2E89D4DA079DF8,S,12343CAW4,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.000,20161001,,,20101129,120329,20101202,5000.00,106.500,2.560,,,,20101129,220647,1.00
C4FF4B14000D6737,P,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101129,120200,20101202,70000.00,97.368,4.679,,,,20101129,220647,1.00
E14223523CD4DA6A,S,67755NCW3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,2.500,20120901,,,20101129,115859,20101202,55000.00,102.240,1.200,,,,20101129,220647,1.00
EE086D097B6AC52D,S,532627BB1,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20261101,,,20101129,120049,20101130,50000.00,104.681,2.001,,,,20101129,220647,1.00
52C11633ACE3A628,S,67755NCW3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,2.500,20120901,,,20101129,115835,20101202,100000.00,102.240,1.200,,,,20101129,220647,1.00
DD310DA756F96C66,S,035573WG5,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.000,20200201,,,20101129,115800,20101202,50000.00,103.783,3.400,,,,20101129,220647,1.00
896D4E0E13101F24,S,39679CAE1,GREENWAY INDPT SCH DIST NO 316 SER C,20101201,4.250,20210201,Y,,20101129,120000,20101216,20000.00,100.000,4.249,,,,20101129,220647,1.00
9DC9EA0DE464EA88,S,57604P4E1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20150801,,,20101129,120235,20101202,250000.00,116.549,1.328,,,,20101129,220647,1.00
4DC8CA831B867DF4,P,167485SW2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.250,20330101,,,20101129,120254,20101130,250000.00,101.354,1.100,,,,20101129,220647,1.00
97706CC28052E046,D,701859ZM5,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20230715,,,20101129,120223,20101202,5000.00,99.500,,,,,20101129,220647,1.00
1332B2ABB2BE9D6C,D,701859ZM5,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20230715,,,20101129,120204,20101202,5000.00,100.000,,,,,20101129,220647,1.00
208ED912C49CFBE5,D,928109TR8,VIRGINIA ST SER B,20081125,5.000,20230601,,,20101129,120259,20101202,100000.00,110.929,,S,,,20101129,220647,1.00
7037B38EF71CE98E,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,120336,20101216,5000.00,102.500,7.242,,,,20101129,220647,1.00
A67BAB2B6D332149,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,120336,20101202,10000.00,104.080,6.449,,,,20101129,220647,1.00
EEB87AAE6A6A1F61,S,607202DB1,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.500,20290301,,,20101129,120337,20101202,10000.00,96.960,4.750,,,,20101129,220647,1.00
61E67D3BBBA19FB5,P,382604UP9,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.000,20210215,,,20101129,120244,20101202,30000.00,100.420,3.890,,,,20101129,220647,1.00
ECB7D8B726F47145,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101129,120320,20101202,65000.00,77.293,,,,,20101129,220647,1.00
BCA001E6F683F707,S,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20101129,120336,20101203,10000.00,101.790,4.498,,,,20101129,220647,1.00
F876E7F027DDC615,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101129,120339,20101202,40000.00,102.000,5.098,,,,20101129,220647,1.00
B24BF149A7E09896,P,921645QH3,VANCOUVER WASH WTR & SWR REV REF,20050404,4.000,20110601,,,20101129,115932,20101202,10000.00,100.984,2.001,,,,20101129,220647,1.00
685C32C274B6ADF9,P,120334BL0,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20170801,,,20101129,120319,20101130,15000.00,102.000,3.531,,,,20101129,220647,1.00
7ED62F737233AC36,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101129,120328,20101130,25000.00,94.050,5.192,,,,20101129,220647,1.00
C780DC9D819AF71C,D,13077CSR6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20221101,,,20101129,120222,20101202,180000.00,107.741,,,,,20101129,220647,1.00
2A4FED546767F99D,D,01728AY34,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20230515,,,20101129,120257,20101202,10000.00,99.649,,,,,20101129,220647,1.00
796875DB1CA49643,D,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20101129,120336,20101203,10000.00,101.040,,,,,20101129,220647,1.00
FFBF0A838E64C313,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101129,120339,20101202,40000.00,100.000,,,,,20101129,220647,1.00
17042D5F0468FFA3,D,46613CXR1,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20181001,,,20101129,115932,20101202,10000.00,103.940,,,,,20101129,220647,1.00
A2D88D7DE1E06E38,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101129,120340,20101202,310000.00,68.736,8.890,,,,20101129,220647,1.00
DD61E262F28E858F,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101129,120300,20101129,1MM+,100.000,0.000,,,,20101129,220647,1.00
B9E68F882296453A,S,4913134R0,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20130201,,,20101129,120322,20101202,50000.00,105.291,1.505,,,,20101129,220647,1.00
6D4EE2DB302C2B0A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,120335,20101202,50000.00,98.392,5.900,,,,20101129,220647,1.00
797FFFFB4E6FFA4F,S,169583CY5,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20250801,,,20101129,120334,20101202,100000.00,42.025,6.000,,,,20101129,220647,1.00
A5D21AA63D9F31B9,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101129,120338,20101130,10000.00,99.625,5.026,,,,20101129,220647,1.00
8760BDA5D357428C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,120338,20101202,50000.00,96.987,,,,,20101129,220647,1.00
3468FCDD0B4440D0,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101129,120240,20101202,15000.00,97.131,,,,,20101129,220647,1.00
06AD0EEACD46375E,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20101129,115610,20101202,25000.00,91.845,,,,,20101129,220647,1.00
142BACF265556391,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101129,120342,20101202,10000.00,95.630,5.318,,,,20101129,220647,1.00
21F135EFCF5F27CE,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101129,120345,20101202,10000.00,101.959,4.689,,,,20101129,220647,1.00
D42B1673CDB9C992,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101129,120348,20101202,20000.00,100.375,4.951,,,,20101129,220647,1.00
105B4BAB210FFFC1,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,120352,20101202,5000.00,98.800,5.090,,,,20101129,220647,1.00
905E822BDF49FBC3,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101129,120341,20101202,205000.00,90.699,5.264,,,,20101129,220647,1.00
52A9188324FEADC3,S,099003BA2,BOONE-FLORENCE WTR COMMN KY  ,20011201,5.000,20271201,,,20101129,120322,20101202,30000.00,101.474,4.462,,,,20101129,220647,1.00
B4141BB18FC6BAAB,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101129,120102,20101202,45000.00,96.141,4.516,,,,20101129,220647,1.00
33133B3EECBD1D08,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101129,115932,20101202,25000.00,100.237,1.260,,,,20101129,220647,1.00
3B1876DF47487313,D,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20101129,120000,20101202,985000.00,105.949,,,,,20101129,220647,1.00
AF6318E191BE9B9F,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101129,120004,20101202,20000.00,109.164,,,,,20101129,220647,1.00
A7F6C45D3A76ACDE,P,181012AF2,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20150701,,,20101129,115742,20101129,20000.00,109.861,2.700,,,,20101129,220647,1.00
BAD5ADF9BBBDF1C1,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,120300,20101207,100000.00,99.250,5.054,,,,20101129,220647,1.00
D64444636606801A,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101129,120300,20101202,50000.00,102.796,3.506,,,,20101129,220647,1.00
E6AAAB99DCFB5538,D,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101129,120300,20101202,30000.00,113.893,,,,,20101129,220647,1.00
D231F4295790ABF2,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101129,120352,20101202,10000.00,97.000,5.218,,,,20101129,220647,1.00
729B5317B6282E8E,P,64711NDK8,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,4.250,20140601,,,20101129,120358,20101202,25000.00,106.910,2.187,,,,20101129,220647,1.00
6FE4A8CE7553C1EA,D,169583CY5,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20250801,,,20101129,120300,20101202,100000.00,42.025,,,,,20101129,220647,1.00
250A446D2F8C06C0,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101129,120349,20101130,15000.00,97.125,5.002,,,,20101129,220647,1.00
E48C892D904B5087,P,897325AY2,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.300,20250901,,,20101129,120358,20101202,25000.00,97.450,4.538,,,,20101129,220647,1.00
3A142ACA9B22AF00,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,120401,20101207,10000.00,100.927,5.129,,,,20101129,220647,1.00
6F3BF3B9DD17E6C4,P,099003BA2,BOONE-FLORENCE WTR COMMN KY  ,20011201,5.000,20271201,,,20101129,120342,20101202,30000.00,99.349,5.058,,,,20101129,220647,1.00
F8EA4E8A3C021D9D,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101129,120014,20101202,45000.00,98.000,4.386,,,,20101129,220647,1.00
BB0B2F4BECE75711,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101129,115811,20101202,45000.00,96.241,,,,,20101129,220647,1.00
F5AA0BE810B9CE93,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101129,120257,20101202,115000.00,99.774,,,,,20101129,220647,1.00
EB6EF0F611E0C342,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101129,120340,20101202,15000.00,101.000,8.345,,,,20101129,220647,1.00
CABF760120FD84ED,P,93974BRY0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20190701,,,20101129,120000,20101130,105000.00,111.624,2.741,,,,20101129,220647,1.00
45503AD382F163AE,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101129,120401,20101202,15000.00,95.000,5.092,,,,20101129,220647,1.00
208536A358E44513,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,120400,20101210,60000.00,104.059,4.000,,,,20101129,220647,1.00
E0837A7070FEE557,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101129,120411,20101202,5000.00,92.590,5.541,,,,20101129,220647,1.00
9617FA5D4CCAF52A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,120412,20101202,10000.00,101.800,4.449,,,,20101129,220647,1.00
9D7CF6B43561DF52,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,120413,20101202,5000.00,99.683,5.020,,,,20101129,220647,1.00
C2A8CBB240557402,P,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101129,120200,20101202,115000.00,99.714,4.038,,,,20101129,220647,1.00
18B89BD043F54B67,S,64465M5A9,NEW HAMPSHIRE MUN BD BK SER D,20050721,4.250,20150715,,,20101129,120408,20101202,10000.00,109.100,2.169,,,,20101129,220647,1.00
A1B5030D5C98027E,S,167593EN8,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC-SER D,20100527,5.000,20180101,,,20101129,120409,20101202,35000.00,105.578,4.084,,,,20101129,220647,1.00
2CD60C470AF8F8EB,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101129,120300,20101202,10000.00,102.291,4.568,,,,20101129,220647,1.00
F836F46522409809,D,959767DF8,WESTERN TOWNSHIPS MICH UTILS REF,20091028,5.000,20160101,,,20101129,120059,20101202,70000.00,109.257,,,,,20101129,220647,1.00
2C67AAED3005B1FE,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101129,120100,20101202,25000.00,98.483,5.720,,,,20101129,220647,1.00
3807358B857949C0,P,276029JT3,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20290301,,,20101129,120410,20101202,10000.00,94.500,4.961,,,,20101129,220647,1.00
6D4EEE4A8D842C28,S,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20101129,120417,20101202,5000.00,98.500,5.002,,,,20101129,220647,1.00
D4250B8BD8732B91,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101129,120417,20101202,25000.00,101.355,4.720,,,,20101129,220647,1.00
9B8465205E54891F,D,4913134R0,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20130201,,,20101129,120311,20101202,50000.00,105.191,,,,,20101129,220647,1.00
0F0F34BCED2239E2,D,602366EB8,MILWAUKEE WIS PROM NTS-SER N9,20061220,5.000,20160215,,,20101129,120228,20101202,250000.00,116.092,,,,,20101129,220647,1.00
CF14BD1320C24CC0,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101129,120412,20101202,10000.00,96.382,4.369,,,,20101129,220647,1.00
8CD5B70897ADADCA,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101129,120412,20101202,15000.00,98.250,5.634,,,,20101129,220647,1.00
E590884056146390,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101129,120415,20101202,15000.00,108.032,3.700,,,,20101129,220647,1.00
30AA1819DE88616E,P,49151EM75,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20161101,,,20101129,120408,20101202,25000.00,110.613,3.026,,,,20101129,220647,1.00
CDDDE59A9A52CC9F,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101129,120311,20101207,30000.00,99.997,4.375,,,,20101129,220647,1.00
0E1FD5694484B6BA,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101129,120407,20101130,25000.00,101.500,2.189,,,,20101129,220647,1.00
7B578CECF3897778,S,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101129,120421,20101202,5000.00,102.495,4.344,,,,20101129,220647,1.00
611D520EC2FB0FDE,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101129,120423,20101202,25000.00,98.500,5.119,,,,20101129,220647,1.00
9EB85396EFB45C33,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101129,120411,20101202,15000.00,101.000,8.345,,,,20101129,220647,1.00
560F5A84E4299A3F,S,34074MAT8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,4.100,20190101,,,20101129,120426,20101202,50000.00,101.957,3.800,,,,20101129,220647,1.00
79B0AD9581ED1CAA,D,34074MAT8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,4.100,20190101,,,20101129,120426,20101202,50000.00,100.457,,,,,20101129,220647,1.00
CB861D9B59688073,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101129,120330,20101202,10000.00,100.040,,,,,20101129,220647,1.00
7B6280DF905DCA15,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101129,120323,20101202,10000.00,100.290,,,,,20101129,220647,1.00
AC35FA7CB1768AB2,S,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101129,120400,20101202,25000.00,101.478,2.542,,,,20101129,220647,1.00
00F146C2C4D29E04,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101129,120423,20101202,30000.00,100.750,4.895,,,,20101129,220647,1.00
AF3EE497EBA738A6,P,342815NR4,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20331201,,,20101129,120426,20101130,50000.00,96.530,5.262,,,,20101129,220647,1.00
C4086EC1404613B1,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101129,120427,20101216,5000.00,102.875,7.627,,,,20101129,220647,1.00
E2AC7DDEDF124971,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101129,120428,20101202,10000.00,103.375,7.171,,,,20101129,220647,1.00
A6DA9F1FDF0E8136,S,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20101129,120418,20101202,5000.00,116.801,2.430,,,,20101129,220647,1.00
C06B8BBDA3227360,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101129,120241,20101202,150000.00,34.397,5.736,,,,20101129,220647,1.00
119B1D10AA58685C,P,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20101129,120321,20101202,10000.00,98.030,5.413,,,,20101129,220647,1.00
C5F8D7195614FA55,P,613910JH2,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20250301,,,20101129,120345,20101202,10000.00,99.500,6.969,,,,20101129,220647,1.00
F9637F387D3F0360,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101129,120409,20101202,50000.00,97.375,,,,,20101129,220647,1.00
4B740C3741FE283F,S,969871W24,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,4.375,20280401,,,20101129,120436,20101202,5000.00,102.630,3.999,,,,20101129,220647,1.00
930FB6F8B01A824A,S,478251JC6,JOHNSON CITY TENN REF,20090630,4.750,20280601,,,20101129,120436,20101202,10000.00,103.890,4.200,,,,20101129,220647,1.00
8B5323FBC88ADDA1,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101129,120436,20101202,5000.00,99.250,5.594,,,,20101129,220647,1.00
FDE709D211B7FB51,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101129,120409,20101202,50000.00,97.440,,,,,20101129,220647,1.00
17126794649B6B8E,D,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20101129,120147,20101202,25000.00,106.710,,,,,20101129,220647,1.00
87DC4BA482F8C355,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101129,120415,20101202,15000.00,107.064,,,,,20101129,220647,1.00
DE83AF8FBD588F07,S,230255HN4,CULPEPER VA PUB IMPT,20080612,4.375,20360215,,,20101129,120432,20101202,10000.00,97.500,4.542,,,,20101129,220647,1.00
0AA1FB5F5C947B87,S,517039FU2,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20230301,Y,,20101129,120424,20101202,10000.00,107.514,4.018,,,,20101129,220647,1.00
D6E916C52552823F,S,358184KE8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20160401,,,20101129,120409,20101202,25000.00,108.945,3.400,,,,20101129,220647,1.00
8FDB43668DEC2021,P,078275RG1,BELLAIRE TEX SER A,20020815,4.700,20200215,,,20101129,120430,20101202,50000.00,104.100,1.253,,,,20101129,220647,1.00
4B462EE0B6A7029A,P,645771ML7,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20151215,,,20101129,120400,20101202,15000.00,107.044,1.715,,,,20101129,220647,1.00
467A9369319BFCE9,D,358184KE8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20160401,,,20101129,120414,20101202,25000.00,108.945,,,,,20101129,220647,1.00
5A4E83BA7F2E20D9,D,645771ML7,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20151215,,,20101129,120435,20101202,15000.00,107.544,,,,,20101129,220647,1.00
7D99BCEB0BB33557,D,645771ML7,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20151215,,,20101129,120435,20101202,15000.00,107.544,,,,,20101129,220647,1.00
6A3CB158BABACC6F,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101129,120429,20101202,30000.00,95.783,,,,,20101129,220647,1.00
1FE79E3A9B0C26AA,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101129,120446,20101202,5000.00,96.896,5.239,,,,20101129,220647,1.00
7D7FB52425D96B25,S,59259YEN5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20291115,Y,,20101129,120439,20101207,15000.00,105.630,4.539,,,,20101129,220647,1.00
F0C0BE8E67428ADF,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101129,120441,20101202,50000.00,64.530,4.817,,,,20101129,220647,1.00
DF213E416E6A0C18,P,915137X40,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20210815,,,20101129,120200,20101201,75000.00,110.315,3.463,,,,20101129,220647,1.00
65D3FB9C29B80067,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101129,120442,20101202,75000.00,83.993,6.975,,,,20101129,220647,1.00
58E1D19C60E5AC5B,S,040580DC3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20130701,,,20101129,120000,20101210,15000.00,108.751,1.500,,,,20101129,220647,1.00
996D21179345385F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101129,120442,20101202,75000.00,82.683,,,,,20101129,220647,1.00
4E3285DFA1D7D1D1,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101129,120447,20101202,15000.00,99.333,5.062,,,,20101129,220647,1.00
20AA5EE7687E3067,P,64966HNU0,NEW YORK N Y SER B,20091015,3.625,20250801,,,20101129,120400,20101202,10000.00,92.607,4.310,,,,20101129,220647,1.00
FCBF311FFB4CBE6F,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101129,120450,20101202,10000.00,101.355,4.720,,,,20101129,220647,1.00
02DE98434593AEEE,P,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20101129,120451,20101202,10000.00,98.130,5.304,,,,20101129,220647,1.00
785362270E2BE632,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,120453,20101202,25000.00,103.300,7.001,,,,20101129,220647,1.00
E3AA46CDEE9CCA37,D,4913134R0,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20130201,,,20101129,120409,20101202,50000.00,105.092,,,,,20101129,220647,1.00
7E1B12EEC210FF6B,S,57582PSU5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20260701,,,20101129,120447,20101202,5000.00,108.500,3.828,,,,20101129,220647,1.00
98CEA985AD389FF2,S,915137X40,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20210815,,,20101129,120300,20101201,75000.00,110.448,3.444,,,,20101129,220647,1.00
2A8BB53003058B18,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20101129,120444,20101202,25000.00,102.250,3.669,,,,20101129,220647,1.00
7B7C971348D1C2A6,D,59259YEN5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20291115,Y,,20101129,120443,20101207,15000.00,102.803,,,,,20101129,220647,1.00
F25787FA854CEC40,P,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20101129,120406,20101130,260000.00,101.328,1.152,,,,20101129,220647,1.00
F68ED04886ECAD81,S,373383NZ7,GEORGIA ST SER B,20010701,5.250,20150701,,,20101129,120450,20101202,15000.00,102.749,0.501,,,,20101129,220647,1.00
D4733E186431E5D9,S,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20101129,120456,20101202,10000.00,105.390,4.156,,,,20101129,220647,1.00
CB9699CBBDE7A0E3,P,91412FPK7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20260515,,,20101129,120455,20101202,100000.00,100.367,4.589,,,,20101129,220647,1.00
F23D0A6BE7141AC0,D,64970HBH6,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-NICOLE-SER B,20051208,,20351115,,,20101129,101800,20101201,280000.00,100.000,,,,,20101129,220647,1.00
4B9D33DA607975AF,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101129,120233,20101202,100000.00,89.743,,,,,20101129,220647,1.00
0A22B732976320C8,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,120502,20101202,20000.00,104.080,6.449,,,,20101129,220647,1.00
203862CFDF0147A8,S,19679EDX4,COLORADO WTR RES & PWR DEV SER A,20020401,5.000,20170901,,,20101129,120459,20101202,5000.00,104.000,2.640,,,,20101129,220647,1.00
13507827007EB450,S,34160WNW0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20240701,,,20101129,120459,20101202,60000.00,104.610,3.704,,,,20101129,220647,1.00
511FEE6D0092AD22,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101129,120448,20101202,50000.00,96.077,5.360,,,,20101129,220647,1.00
516C6DF09999FD05,S,65820QDL4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20170201,,,20101129,120449,20101202,5000.00,112.715,2.743,,,,20101129,220647,1.00
4A0C4EFE9E015C67,D,19679EDX4,COLORADO WTR RES & PWR DEV SER A,20020401,5.000,20170901,,,20101129,120459,20101202,5000.00,104.000,,,,,20101129,220647,1.00
E1C04A51BE308EB8,S,047772XR4,ATLANTA GA REF,20090528,5.000,20121201,,,20101129,120416,20101202,25000.00,107.271,1.300,,,,20101129,220647,1.00
8FB2F7131C1DF360,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20101129,120505,20101129,35000.00,99.717,6.796,,,,20101129,220647,1.00
D7D6D611828D00DA,P,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20101129,120500,20101201,20000.00,110.407,3.250,,,,20101129,220647,1.00
C16114A2B6E0DB73,P,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20101129,120500,20101201,20000.00,105.284,2.450,,,,20101129,220647,1.00
88D4550638AC3B36,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,120515,20101202,5000.00,102.250,6.047,,,,20101129,220647,1.00
4B2A123DFDB084CB,P,159761CD5,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20291115,,,20101129,120509,20101202,10000.00,99.000,6.089,,,,20101129,220647,1.00
6016E2B205FE0810,D,167593EN8,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC-SER D,20100527,5.000,20180101,,,20101129,120402,20101202,35000.00,105.229,,,,,20101129,220647,1.00
D9A1B3F0770258EC,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101129,120454,20101202,50000.00,110.404,0.700,,,,20101129,220647,1.00
A8B3645AEC2E346C,S,349035FG5,FORT THOMAS KY INDPT SCH DIST ,20060401,4.375,20240401,,,20101129,120438,20101202,10000.00,99.146,4.460,,,,20101129,220647,1.00
A12709710DEC53FD,S,616108BF2,MOORESVILLE N C CTFS PARTN ,20071219,4.000,20140901,,,20101129,120503,20101202,25000.00,107.183,2.000,,,,20101129,220647,1.00
B1356FC569E954FD,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101129,120509,20101202,55000.00,109.779,1.024,,,,20101129,220647,1.00
5A09F6C28204E812,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20101129,120515,20101202,20000.00,98.791,5.100,,,,20101129,220647,1.00
3E2793464E05EE03,P,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20101129,120514,20101130,50000.00,106.608,1.759,,,,20101129,220647,1.00
5AF7DBFB468A1C28,S,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20101129,120400,20101202,985000.00,106.756,3.700,,,,20101129,220647,1.00
45469D13FF115A7B,S,191855AX3,COCONINO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO NAVAJO-A,20090528,5.500,20340601,,,20101129,120512,20101202,100000.00,105.441,3.823,,,,20101129,220647,1.00
F5390C36259C1E95,S,34160WCD4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20200701,,,20101129,120510,20101202,25000.00,103.000,1.510,,,,20101129,220647,1.00
858A1F1CA29492EA,D,167593EN8,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC-SER D,20100527,5.000,20180101,,,20101129,120358,20101202,35000.00,105.478,,,,,20101129,220647,1.00
A8D04D0CAF81F627,D,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20101129,120406,20101202,50000.00,105.042,,,,,20101129,220647,1.00
0DBE17090636032C,D,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20101129,120350,20101202,50000.00,105.167,,,,,20101129,220647,1.00
C05C3D7B95C7D933,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101129,120354,20101202,15000.00,99.000,,,,,20101129,220647,1.00
877A554A298BF9A6,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,120521,20101202,5000.00,100.088,4.487,,,,20101129,220647,1.00
B4D5AD8E2E1A7E29,P,20281PCY6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.853,20170601,,,20101129,120518,20101202,100000.00,103.338,4.259,,,,20101129,220647,1.00
8D9F4AA861724CF4,S,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20101129,120510,20101202,20000.00,109.507,3.676,,,,20101129,220647,1.00
FA9BA79DA5008A6F,P,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20101129,120512,20101202,100000.00,103.845,4.332,,,,20101129,220647,1.00
4261D7C6D385150D,P,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,,,20101129,120519,20101130,170000.00,96.709,4.764,,,,20101129,220647,1.00
3C83989DBDE93C5E,P,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20101129,120520,20101202,75000.00,87.060,6.367,,,,20101129,220647,1.00
66375F5D45EB6BFA,P,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101129,120521,20101202,10000.00,101.821,4.951,,,,20101129,220647,1.00
64FFE2B7FAD1D0EB,P,592596TM2,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20101129,120300,20101201,50000.00,109.680,1.420,,,,20101129,220647,1.00
C4DDA163F5A4CA1B,D,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20101129,120414,20101202,5000.00,114.176,,,,,20101129,220647,1.00
6E86DBF418B47B03,D,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20101129,120334,20101202,5000.00,114.676,,,,,20101129,220647,1.00
9437375304429AD1,D,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20101129,120121,20101202,25000.00,110.584,,P,,,20101129,220647,1.00
BBD8C2B98698B9C6,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101129,120526,20101202,40000.00,88.084,5.568,,,,20101129,220647,1.00
933FA34DAF07B7D2,P,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20101129,120529,20101202,15000.00,100.500,6.627,,,,20101129,220647,1.00
02C8D52892770E6A,S,64605LW38,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20240701,,,20101129,120531,20101202,15000.00,96.436,4.350,,,,20101129,220647,1.00
53EAAD030D980A31,P,276515VK6,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,4.100,20210401,,,20101129,120532,20101202,10000.00,97.500,4.403,,,,20101129,220647,1.00
F855C1E7494A2EA1,S,13066EKH5,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.700,20181201,,,20101129,120509,20101202,25000.00,107.574,2.582,,,,20101129,220647,1.00
7243E285DD2F17A7,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101129,120533,20101202,10000.00,97.428,4.362,,,,20101129,220647,1.00
9162423F0466D2A4,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101129,120530,20101202,3000.00,100.698,8.334,,,,20101129,220647,1.00
0EF6F5B4BE6BC12D,P,349035FG5,FORT THOMAS KY INDPT SCH DIST ,20060401,4.375,20240401,,,20101129,120458,20101202,10000.00,97.021,4.677,,,,20101129,220647,1.00
02BCDD0E625FFEB8,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20101129,120531,20101202,50000.00,101.920,4.886,,,,20101129,220647,1.00
0169798C995DC669,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101129,120443,20101202,75000.00,99.774,4.030,,,,20101129,220647,1.00
52E3DD80EBDFEFFF,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101129,120443,20101202,25000.00,99.774,4.030,,,,20101129,220647,1.00
EA4E79B5DFED2910,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101129,120443,20101202,15000.00,99.774,4.030,,,,20101129,220647,1.00
B3B18F33BB929B3F,P,68641HFQ2,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20080327,5.250,20140401,,,20101129,115841,20101202,225000.00,110.178,2.071,,,,20101129,220647,1.00
C93AFA48DF724C1B,P,857535YD4,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20131101,,,20101129,120400,20101202,50000.00,107.410,1.396,,,,20101129,220647,1.00
CEEC81170AEC6D80,S,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20101129,120533,20101202,15000.00,97.406,4.600,,,,20101129,220647,1.00
6AD8364404ADD28C,D,763261KY9,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20230215,,,20101129,120404,20101202,100000.00,105.934,,,,,20101129,220647,1.00
935A9EBE8D196EEB,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101129,120509,20101202,55000.00,109.279,,,,,20101129,220647,1.00
426CE611FD5A3323,P,167485KZ3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.300,20300101,,,20101129,120525,20101129,60000.00,83.422,5.740,,,,20101129,220647,1.00
AA7E086789B386D9,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101129,120500,20101202,20000.00,83.566,5.446,,,,20101129,220647,1.00
0C8279863BD469D5,P,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101129,120500,20101202,500000.00,99.687,5.035,,,,20101129,220647,1.00
D36816CAD814B5C4,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101129,120538,20101202,10000.00,100.375,4.951,,,,20101129,220647,1.00
BFDD953A2A4504E3,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,120540,20101216,10000.00,102.500,7.242,,,,20101129,220647,1.00
7A8302C1EADBC12A,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20101129,120515,20101202,20000.00,96.916,,,,,20101129,220647,1.00
D7A49386E23D0A96,D,758926GH6,REGIONAL SCH DIST NO 16 CONN REF-SER B,20101115,3.000,20120201,,,20101129,120017,20101202,15000.00,102.750,,,,,20101129,220647,1.00
77B983CBAB9DD254,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,120542,20101202,5000.00,102.250,6.047,,,,20101129,220647,1.00
958C4793D15E6446,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101129,120537,20101202,4000.00,100.698,8.334,,,,20101129,220647,1.00
E82694341EF4B15A,S,93974CAE0,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20130701,,,20101129,120428,20101202,300000.00,109.978,1.069,,,,20101129,220647,1.00
9BBD2F4DE4AC4B29,S,546398XH6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ-A,20071201,,20421201,,,20101129,114824,20101129,1MM+,100.000,0.000,,,,20101129,220647,1.00
FC0E0EFE02B92016,P,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20101129,120420,20101201,120000.00,104.490,3.300,,,,20101129,220647,1.00
BB880614BE9F721A,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101129,120534,20101202,25000.00,95.484,5.820,,,,20101129,220647,1.00
9BD083F5EF1F0FC9,S,67556HCB3,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,4.500,20281001,,,20101129,120536,20101202,10000.00,92.469,5.150,,,,20101129,220647,1.00
4A95A7619C6A3D92,P,64990HAP5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.250,20230701,,,20101129,120525,20101202,1MM+,109.007,3.999,,,,20101129,220647,1.00
35482A2B237D0B70,S,67760HCA7,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20160215,,,20101129,120400,20101202,110000.00,117.600,1.928,,,,20101129,220647,1.00
1254A67EB76459F8,S,3415355C2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20160601,,,20101129,120400,20101202,125000.00,116.150,1.893,,,,20101129,220647,1.00
3173329B46555B56,D,171294FY2,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.125,20220301,,,20101129,120200,20101202,85000.00,91.500,,,,,20101129,220647,1.00
5D2371152BF3574A,D,34160WCD4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20200701,,,20101129,120515,20101202,25000.00,103.000,,,,,20101129,220647,1.00
082C2D6A094D3FA8,D,986408BG6,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20160215,,,20101129,120155,20101202,30000.00,107.500,,,,,20101129,220647,1.00
623E6E62AAA17BC7,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101129,115000,20101202,20000.00,103.145,,,,,20101129,220647,1.00
4DDC826333085BFF,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101129,120357,20101202,15000.00,98.750,,,,,20101129,220647,1.00
E779D8DCD9190AC0,D,802520AR7,SANTA PAULA CALIF PUB FING ,20031022,4.375,20200201,,,20101129,120415,20101202,25000.00,108.387,,,,,20101129,220647,1.00
E94B6AEA212E2F6D,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,120319,20101202,1000000.00,97.059,,S,,,20101129,220647,1.00
4A57583A1D9E8B1D,D,57604P4E1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20150801,,,20101129,120410,20101202,250000.00,116.049,,,,,20101129,220647,1.00
9A2F39E4548DCB66,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,120347,20101202,100000.00,96.999,,P,,,20101129,220647,1.00
4C2F861A14B4763B,D,038663EL0,ARAPAHOE CNTY COLO SCH DIST REF,20050208,5.000,20141201,,,20101129,120338,20101202,605000.00,112.948,,S,,,20101129,220647,1.00
5DE46A98B7168AC1,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20101129,120529,20101202,15000.00,101.000,,,,,20101129,220647,1.00
E052A46613BC8B35,D,809282CF1,SCOTLAND CONN ,20070515,4.100,20250515,,,20101129,113700,20101202,80000.00,101.315,,,,,20101129,220647,1.00
27D4C6743F1EAA23,D,13066EKH5,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.700,20181201,,,20101129,120348,20101202,25000.00,106.074,,,,,20101129,220647,1.00
A395D8266F1A4AE2,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101129,120500,20101202,500000.00,99.687,,,,,20101129,220647,1.00
B0CC89B98F304C11,D,0524296Q5,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20140801,,,20101129,120117,20101202,250000.00,113.003,,,,,20101129,220647,1.00
DA781F1243832C6E,D,68641HFQ2,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20080327,5.250,20140401,,,20101129,115841,20101202,225000.00,110.178,,,,,20101129,220647,1.00
2290D6AE779B0596,P,452272XV4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.200,20240401,,,20101129,120547,20101202,10000.00,97.000,4.501,,,,20101129,220647,1.00
66783D60094C7920,S,516408DW8,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20130501,,,20101129,120545,20101130,10000.00,106.618,0.801,,,,20101129,220647,1.00
BF322ABA245A9992,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101129,120533,20101202,20000.00,81.728,,,,,20101129,220647,1.00
BA6BD90A8EC6D269,P,139372JH0,CAPE CORAL FLA WTR & SWR REV ,19911219,0.000,20121001,,,20101129,120500,20101202,5000.00,94.701,2.996,,,,20101129,220647,1.00
FF18BB836D5F53D0,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101129,120551,20101202,5000.00,95.628,5.318,,,,20101129,220647,1.00
B382E8C7260ADEA0,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101129,120300,20101202,310000.00,69.935,,P,,,20101129,220647,1.00
C6A30525CED7950A,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101129,120540,20101202,110000.00,105.850,3.666,,,,20101129,220647,1.00
F0B7B7878834B258,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101129,120546,20101202,25000.00,98.610,4.107,,,,20101129,220647,1.00
DFD8C0898409CBFE,P,649905FK7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20191001,,,20101129,115635,20101202,625000.00,104.272,3.435,,,,20101129,220647,1.00
D4E26EC9D9F7E3FC,P,3468387Y5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.200,20170815,,,20101129,120200,20101202,100000.00,108.066,1.932,,,,20101129,220647,1.00
6912C4D59AE24B18,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101129,120554,20101209,15000.00,101.926,6.635,,,,20101129,220647,1.00
13FF831C01C3B7C6,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101129,120546,20101202,10000.00,97.228,,,,,20101129,220647,1.00
4162C3227BBD10F0,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101129,120554,20101209,15000.00,100.926,,,,,20101129,220647,1.00
A28B7A8EDFDD1E5B,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101129,120500,20101202,10000.00,102.364,0.904,,,,20101129,220647,1.00
0201E4D84EAEDC4D,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101129,120600,20101202,10000.00,102.912,4.618,,,,20101129,220647,1.00
8CB8EF5461A7A04E,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101129,120538,20101202,25000.00,110.884,1.330,,,,20101129,220647,1.00
8E78116B28BD5375,D,26362VDL9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20210801,,,20101129,120331,20101202,55000.00,104.393,,,,,20101129,220647,1.00
E21DB58A6DA4675E,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101129,120400,20101215,10000.00,100.537,,,,,20101129,220647,1.00
B8789A8741F755D0,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101129,120552,20101202,75000.00,101.375,4.444,,,,20101129,220647,1.00
D89DF820AEB982CA,P,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101129,120503,20101202,100000.00,106.229,4.211,,,,20101129,220647,1.00
4FE58B408059DC5E,P,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101129,120431,20101202,1000000.00,98.375,5.103,,,,20101129,220647,1.00
9E73B1D33E2507A8,D,914026KX6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20271001,,,20101129,120500,20101202,100000.00,98.191,,,,,20101129,220647,1.00
3921C859C69642E3,S,693335AS0,PHM SCH RENOVATION BLDG CORP REF,20070208,5.000,20150715,,,20101129,120100,20101202,100000.00,111.999,2.250,,,,20101129,220647,1.00
BF205774B7CE9232,P,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101129,115800,20101202,500000.00,108.007,1.254,,,,20101129,220647,1.00
3225501D892B7C61,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101129,120602,20101202,10000.00,106.000,4.008,,,,20101129,220647,1.00
36578CA4346AC18C,D,657798TE4,NORTH BRANFORD CONN SER C,20101101,4.000,20261101,,,20101129,113400,20101202,50000.00,100.463,,,,,20101129,220647,1.00
A9E973B01F201E0A,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,120603,20101216,10000.00,102.500,7.242,,,,20101129,220647,1.00
0A2478F90B76214C,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101129,120605,20101201,20000.00,102.146,-0.434,,,,20101129,220647,1.00
598DD53C3E5FD2A9,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101129,120606,20101202,5000.00,95.960,4.850,,,,20101129,220647,1.00
BD20C339D62D3A37,D,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101129,120510,20101202,55000.00,91.970,,,,,20101129,220647,1.00
27BE4FDA8DB01CC0,D,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101129,120507,20101202,55000.00,92.095,,,,,20101129,220647,1.00
13E976C560000098,S,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101129,120609,20101202,100000.00,100.833,2.892,,,,20101129,220647,1.00
0B9DD56AC8F814B2,S,895415AP2,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20180901,,,20101129,120607,20101202,15000.00,114.715,1.755,,,,20101129,220647,1.00
4033894E1EF12DA4,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101129,120606,20101202,30000.00,42.960,5.650,,,,20101129,220647,1.00
CC61C8998ADD1F70,P,658203F33,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20120101,,,20101129,120523,20101130,250000.00,100.342,1.004,,,,20101129,220647,1.00
6911CBC1E50D1911,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101129,120606,20101202,30000.00,42.210,,,,,20101129,220647,1.00
0E9B2A6A453F0372,S,64966H7M6,NEW YORK N Y PREREFUNDED-SER F,20030122,4.950,20180115,,,20101129,120600,20101202,65000.00,108.838,0.739,,,,20101129,220647,1.00
2E1AC363A86A388D,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101129,120340,20101202,15000.00,96.881,,,,,20101129,220647,1.00
30596D3E4F2BC64F,S,495044PA1,KING CNTY WASH SCH DIST NO 401 ,20020501,5.000,20111201,,,20101129,115139,20101202,225000.00,104.265,0.700,,,,20101129,220647,1.00
21786246051725DF,S,629649MN1,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20130215,,,20101129,120614,20101202,25000.00,101.011,0.501,,,,20101129,220647,1.00
FDBAC2C313EC0821,S,015302C34,ALEXANDRIA VA SER A,20080723,4.300,20270715,,,20101129,115800,20101202,30000.00,103.612,3.750,,,,20101129,220647,1.00
53146E34611B6523,S,793070AP8,ST PAUL MINN PORT AUTH TAX WILLIAMS HILL BUS CTR-SER-4,20020501,4.350,20130201,,,20101129,120559,20101202,10000.00,100.704,0.053,,,,20101129,220647,1.00
1A1D5E05F9F08D91,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101129,120539,20101202,30000.00,97.520,4.670,,,,20101129,220647,1.00
D7DFCB670F7023FD,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,120545,20101202,60000.00,98.000,5.285,,,,20101129,220647,1.00
712EFE855C67BDB8,S,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20101129,120558,20101202,10000.00,99.900,4.761,,,,20101129,220647,1.00
B40C3C0103AAAF76,D,793070AP8,ST PAUL MINN PORT AUTH TAX WILLIAMS HILL BUS CTR-SER-4,20020501,4.350,20130201,,,20101129,120500,20101202,10000.00,100.604,,,,,20101129,220647,1.00
5B3D54B78826FE03,S,531575KW7,LIBERTYVILLE ILL ,20010515,5.000,20131215,,,20101129,120613,20101202,15000.00,102.351,0.601,,,,20101129,220647,1.00
1A0D7FB0B0D84DEA,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101129,120533,20101202,20000.00,81.728,,,,,20101129,220647,1.00
F417F9E665C4B6BE,D,869410CL2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20380801,,,20101129,120528,20101202,500000.00,14.538,,S,,,20101129,220647,1.00
B0BFB6930EEB3792,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,120451,20101202,400000.00,97.940,,P,,,20101129,220647,1.00
232F3E5046611EF1,D,629649MN1,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20130215,,,20101129,120600,20101202,25000.00,101.011,,,,,20101129,220647,1.00
36C00049F6ABDAEE,S,914026KX6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20271001,,,20101129,120600,20101202,100000.00,100.941,3.883,,,,20101129,220647,1.00
5CEB53B3BF694ECF,P,857535PX0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.050,20120701,,,20101129,120620,20101202,5000.00,101.624,2.000,,,,20101129,220647,1.00
4A26024612233B0A,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101129,120623,20101202,10000.00,94.309,4.767,,,,20101129,220647,1.00
03FD405FAC0F5AE3,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,120625,20101202,5000.00,103.580,6.515,,,,20101129,220647,1.00
D8CF5C8D0A2ADCBC,P,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101129,120547,20101202,100000.00,99.586,3.054,,,,20101129,220647,1.00
796ABE18E45725A5,D,207748Z72,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2,20031201,3.900,20130515,,,20101129,120152,20101202,55000.00,102.170,,,,,20101129,220647,1.00
712188C25C319C8D,P,040688GR8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20141001,,,20101129,120326,20101202,500000.00,113.599,1.345,,,,20101129,220647,1.00
FDDA3D3999164C73,S,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101129,120622,20101202,100000.00,107.545,4.000,,,,20101129,220647,1.00
3B7FE9E67DFA7E84,P,650028CJ0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20120315,,,20101129,120458,20101129,250000.00,105.050,1.060,,,,20101129,220647,1.00
94E144C3A0B0AEE6,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101129,120523,20101202,25000.00,101.236,3.451,,,,20101129,220647,1.00
43D23C31F441D787,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101129,120610,20101129,1MM+,100.000,0.000,,,,20101129,220647,1.00
308C167A93AC0A43,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101129,120600,20101202,10000.00,101.864,1.756,,,,20101129,220647,1.00
CCE583D2D1AAD693,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101129,120622,20101202,100000.00,106.545,,,,,20101129,220647,1.00
67EBA932910C01EB,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101129,120630,20101202,5000.00,104.259,4.796,,,,20101129,220647,1.00
5658A97E9BBA4908,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101129,120630,20101202,25000.00,100.000,4.998,,,,20101129,220647,1.00
99AF1F52D7693077,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101129,120628,20101202,30000.00,102.375,2.182,,,,20101129,220647,1.00
F4A6C17CFF56BCB4,P,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20101129,120554,20101201,30000.00,106.746,2.381,,,,20101129,220647,1.00
CF9384CA3CD7CE65,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,120623,20101202,50000.00,101.006,4.316,,,,20101129,220647,1.00
8767D630B798AB57,P,957569TA4,WESTERLY R I ,20040815,3.750,20140815,,,20101129,120234,20101130,100000.00,107.584,1.633,,,,20101129,220647,1.00
D97B7B4BEBFEE9FB,D,541772JG5,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20220601,,,20101129,120419,20101202,150000.00,103.797,,,,,20101129,220647,1.00
55A67000BD882D17,D,64983Q3V9,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,4.000,20161101,,,20101129,120526,20101202,200000.00,103.515,,,,,20101129,220647,1.00
7E9ECCA23A5B66C5,D,64983Q3V9,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,4.000,20161101,,,20101129,120521,20101202,200000.00,103.575,,,,,20101129,220647,1.00
79AD6B82CA60424E,S,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101129,120634,20101202,15000.00,73.944,8.400,,,,20101129,220647,1.00
5A5D298C7D281A2D,S,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20101129,120633,20101202,20000.00,101.235,4.500,,,,20101129,220647,1.00
F556BAA811B594BE,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101129,120500,20101202,25000.00,91.516,4.527,,,,20101129,220647,1.00
57AC202DB07A072A,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101129,120610,20101202,50000.00,98.000,5.199,,,,20101129,220647,1.00
27C4643C350DB63F,S,603908NJ9,MINNEAPOLIS MINN HEALTH CARE ST OLAF RESIDENCE INC PROJ,20050706,5.875,20350701,,,20101129,120000,20101206,10000.00,95.316,6.250,,,,20101129,220647,1.00
D4C5559A0262F9AF,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101129,120639,20101202,10000.00,100.000,4.999,,,,20101129,220647,1.00
75D80084F39166EC,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,120640,20101216,10000.00,102.500,7.242,,,,20101129,220647,1.00
ACCAC10E9DDEB686,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101129,120645,20101202,5000.00,93.261,4.412,,,,20101129,220647,1.00
3C5F7557ED0811B1,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,120645,20101202,35000.00,103.500,6.026,,,,20101129,220647,1.00
DCCD70052EDBBB86,P,914233SZ5,UNIVERSITY CONN SER A,20100525,3.125,20210215,,,20101129,120042,20101202,30000.00,96.550,3.530,,,,20101129,220647,1.00
C78A19DDA062A781,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101129,120400,20101202,60000.00,96.737,5.229,,,,20101129,220647,1.00
8F53797300BE904E,D,914233SZ5,UNIVERSITY CONN SER A,20100525,3.125,20210215,,,20101129,120550,20101202,30000.00,97.000,,P,,,20101129,220647,1.00
0555D6F55D0EBD3A,P,940858WM1,WASHOE CNTY NEV SCH DIST SER A,20030301,4.125,20160601,,,20101129,120628,20101202,50000.00,107.571,1.046,,,,20101129,220647,1.00
4F3219DCA3E5BCBC,S,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20101129,120614,20101202,25000.00,106.500,3.509,,,,20101129,220647,1.00
4BA3D4406BBEF313,P,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101129,120634,20101202,15000.00,99.000,5.081,,,,20101129,220647,1.00
AE81540806184FEB,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20101129,120616,20101202,25000.00,106.500,,,,,20101129,220647,1.00
3F84105AD376AD91,S,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20101129,120636,20101202,30000.00,109.507,3.676,,,,20101129,220647,1.00
A098EC13ACE023B0,S,123559BC9,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20141215,,,20101129,120620,20101202,15000.00,109.489,2.513,,,,20101129,220647,1.00
DD337D8A7DEAE691,S,34073NQV5,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.150,20251001,,,20101129,120642,20101202,25000.00,100.000,5.144,,,,20101129,220647,1.00
11D87B02ACE998E3,P,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,,,20101129,120642,20101202,1MM+,99.875,8.011,,,,20101129,220647,1.00
32E048CE9A82BD85,P,442042CX3,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20181001,,,20101129,120628,20101130,35000.00,106.079,4.216,,,,20101129,220647,1.00
B7DD8824796EF5C9,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20101129,120637,20101202,45000.00,108.116,,,,,20101129,220647,1.00
372B718BF2E7CBBB,D,34073NQV5,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.150,20251001,,,20101129,120642,20101202,25000.00,98.500,,,,,20101129,220647,1.00
46F5185DAE44B9A1,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101129,120547,20101202,100000.00,99.586,,,,,20101129,220647,1.00
B8AC637364972839,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,120628,20101217,500000.00,97.979,,,,,20101129,220647,1.00
937971F79AEB154C,P,090491TP6,BINGHAMTON N Y PUB IMPT,20070201,4.375,20290201,,,20101129,120600,20101202,10000.00,92.591,5.000,,,,20101129,220647,1.00
6C37F15C73B5F53A,P,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20101129,120645,20101202,10000.00,97.262,6.727,,,,20101129,220647,1.00
354DABAA1294654B,S,55844RDP6,MADISON WIS REF-TAXABLE-SER C,20101019,2.250,20161001,,,20101129,120643,20101202,40000.00,99.000,2.435,,,,20101129,220647,1.00
F9F836BC4B776E91,D,167485KZ3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.300,20300101,,,20101129,120525,20101129,60000.00,84.922,,,,,20101129,220647,1.00
1A3457EACE8ED165,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20101129,120645,20101202,10000.00,97.750,,,,,20101129,220647,1.00
56B4D574BE8904BB,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20101129,120651,20101202,15000.00,103.035,4.520,,,,20101129,220647,1.00
F315118B324EACC0,S,768029LN8,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.500,20271001,,,20101129,120200,20101202,25000.00,102.171,4.000,,,,20101129,220647,1.00
46B5E66F5970E7EE,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101129,120648,20101202,50000.00,98.707,4.975,,,,20101129,220647,1.00
C3BC4DD6ECCFD343,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,120655,20101207,80000.00,98.250,,,,,20101129,220647,1.00
F454400E08343C9E,P,983068PG6,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,19990309,0.000,20170815,,,20101129,120616,20101129,100000.00,70.200,3.106,,,,20101129,220647,1.00
5DB1C6011C1FDF2A,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101129,120617,20101202,15000.00,96.525,6.671,,,,20101129,220647,1.00
C3168670ECFA78A8,S,83755NCQ3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20221101,,,20101129,120624,20101202,10000.00,96.470,4.000,,,,20101129,220647,1.00
64904FB97B373E42,P,293443QF7,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20280815,,,20101129,120626,20101202,10000.00,38.150,5.347,,,,20101129,220647,1.00
EF89F064C657F2D3,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,120655,20101207,80000.00,98.500,4.640,,,,20101129,220647,1.00
A58DAF08064D3C4D,D,670386KH3,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20190215,,,20101129,120550,20101202,1000000.00,112.425,,S,,,20101129,220647,1.00
35F16B6B09213A09,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,120533,20101217,50000.00,100.000,5.500,,,,20101129,220647,1.00
26419E7DEF91D656,S,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20101129,120658,20101202,5000.00,62.763,4.714,,,,20101129,220647,1.00
EBB04EA95B951830,S,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20101129,120652,20101202,100000.00,100.385,0.459,,,,20101129,220647,1.00
4959FDB98AFDF052,S,60374YQ75,MINNEAPOLIS MINN IMPT,20101122,3.000,20151201,,,20101129,120656,20101202,110000.00,107.595,1.420,,,,20101129,220647,1.00
C240F0122BD37434,D,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20101129,120652,20101202,100000.00,100.385,,,,,20101129,220647,1.00
8D6EB297FF37FE23,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,120658,20101202,50000.00,100.000,5.000,,,,20101129,220647,1.00
8F6790015A0106A2,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,120623,20101202,50000.00,99.506,,,,,20101129,220647,1.00
8F61B0469A0C7A7C,S,052396LG1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20251115,,,20101129,120700,20101202,50000.00,103.995,4.100,,,,20101129,220647,1.00
59F4DADBA8A2FF47,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101129,120613,20101202,10000.00,101.236,3.451,,,,20101129,220647,1.00
67F59DA239E934A1,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101129,120655,20101202,40000.00,101.868,,,,,20101129,220647,1.00
E62EA518226849E7,D,052396LG1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20251115,,,20101129,120700,20101202,50000.00,102.745,,,,,20101129,220647,1.00
CD93B3CCA840D8FC,D,735000HJ3,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20121101,,,20101129,120559,20101202,100000.00,102.601,,,,,20101129,220647,1.00
ABD6243B81C55E49,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101129,120545,20101202,100000.00,99.646,,,,,20101129,220647,1.00
33213A6B5F1FCB95,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101129,120437,20101202,50000.00,63.450,,,,,20101129,220647,1.00
6662E186FA2E564E,P,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101129,120702,20101202,20000.00,92.757,5.430,,,,20101129,220647,1.00
4967CC2106D909C2,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101129,120659,20101202,25000.00,94.625,5.070,,,,20101129,220647,1.00
965B200653BAF5A9,P,544525KA5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20260701,,,20101129,120659,20101202,25000.00,102.851,4.494,,,,20101129,220647,1.00
26DB96B0648B60D7,P,932889NM6,WALNUT VALLEY CALIF UNI SCH SER C ,20020410,5.125,20270801,,,20101129,120659,20101202,15000.00,99.000,5.215,,,,20101129,220647,1.00
FC573B162D875201,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20101129,120519,20101202,175000.00,108.986,1.360,,,,20101129,220647,1.00
F97F038DE45F2B2D,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101129,120707,20101202,10000.00,100.000,4.896,,,,20101129,220647,1.00
9C901EA70AE449DD,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101129,120709,20101202,20000.00,100.000,4.896,,,,20101129,220647,1.00
20480496A3D3ED3A,P,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101129,120700,20101202,5000.00,94.655,1.540,,,,20101129,220647,1.00
4F122C2C5D2249A1,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,120711,20101202,5000.00,102.830,6.614,,,,20101129,220647,1.00
1FA41E541B6B08C0,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101129,120714,20101202,10000.00,88.269,5.156,,,,20101129,220647,1.00
8D15D8EA802840E0,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101129,120400,20101202,310000.00,70.060,,S,,,20101129,220647,1.00
7EDDAC98964F4390,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101129,120711,20101202,15000.00,99.500,5.039,,,,20101129,220647,1.00
CF0166D3ACB381AC,P,649860JS3,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20121101,,,20101129,120708,20101202,50000.00,100.030,6.179,,,,20101129,220647,1.00
34CFBA6475F6F48A,S,898376AF5,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.000,20120801,,,20101129,120646,20101202,25000.00,102.099,2.700,,,,20101129,220647,1.00
EC69DBBD5A3CB0B6,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101129,120711,20101202,35000.00,94.603,,,,,20101129,220647,1.00
1AFFA077EA7CBADA,S,249174PA5,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,4.000,20161201,,,20101129,120649,20101202,25000.00,108.305,2.500,,,,20101129,220647,1.00
B8BABB6F977F6CF7,S,105025D23,BRAINTREE MASS MUN PURP LN,20100515,3.000,20140515,,,20101129,120702,20101202,5000.00,104.883,1.542,,,,20101129,220647,1.00
C66D77F263254395,P,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101129,120705,20101202,1000000.00,111.264,3.413,,,,20101129,220647,1.00
128C7292F6853C9D,D,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20101129,120406,20101129,35000.00,99.717,,,,,20101129,220647,1.00
8F45E89A010928E0,S,372787FP1,GEORGETOWN KY WTR & SWR REV SER A,20030301,3.500,20130501,,,20101129,120702,20101202,15000.00,104.723,1.500,,,,20101129,220647,1.00
FFEC85F50D0213B6,P,564096LE3,MANOR TEX INDPT SCH DIST REF,20040715,4.000,20150801,,,20101129,120600,20101202,100000.00,108.762,1.531,,,,20101129,220647,1.00
28ED53239D97B35A,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101129,120712,20101202,20000.00,100.000,4.896,,,,20101129,220647,1.00
02B1565D24F6CDB6,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101129,120712,20101202,10000.00,99.997,4.999,,,,20101129,220647,1.00
6143A0D783E72BBF,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101129,120714,20101202,10000.00,100.000,4.896,,,,20101129,220647,1.00
BFE09B090CC10041,S,93974AH31,WASHINGTON ST SER D,20040219,4.000,20110101,,,20101129,120500,20101129,300000.00,100.310,0.503,,,,20101129,220647,1.00
50E054E7D9C07A85,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,120723,20101202,10000.00,101.700,4.717,,,,20101129,220647,1.00
3ECBB5A28108ED4F,S,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20101129,120300,20101202,30000.00,100.777,4.300,,,,20101129,220647,1.00
A74F9014C4869399,P,542433HD2,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20140801,,,20101129,115751,20101130,95000.00,107.850,1.780,,,,20101129,220647,1.00
C98C97B33FC4DAEB,P,752147DX3,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.000,20140901,,,20101129,120133,20101201,20000.00,109.098,2.445,,,,20101129,220647,1.00
691F4216F6F194FF,S,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,,,20101129,120716,20101202,1MM+,100.118,7.981,,,,20101129,220647,1.00
B1F02CC5D0B8E0FD,S,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,,,20101129,120717,20101202,170000.00,96.801,4.754,,,,20101129,220647,1.00
6FED152FDFBA3E3D,P,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20101129,120726,20101202,10000.00,99.151,4.859,,,,20101129,220647,1.00
5609EFBADC9C4381,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101129,120713,20101202,55000.00,111.112,0.750,,,,20101129,220647,1.00
5850F10028D11EE7,S,752147DX3,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.000,20140901,,,20101129,120153,20101201,20000.00,110.098,2.180,,,,20101129,220647,1.00
2FC6A3DE4453680E,S,675413CH9,OCEANSIDE CALIF WTR REV REF,19980215,4.800,20131001,,,20101129,120724,20101202,10000.00,99.977,4.806,,,,20101129,220647,1.00
D56C401DE79AC028,S,792909CY7,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.000,20141115,,,20101129,120410,20101202,300000.00,108.958,2.600,,,,20101129,220647,1.00
0E70F54FD3558F2B,D,675413CH9,OCEANSIDE CALIF WTR REV REF,19980215,4.800,20131001,,,20101129,120724,20101202,10000.00,99.852,,,,,20101129,220647,1.00
E5A3195E12FF6B3C,S,735413EQ5,PORT SKAGIT CNTY WASH AMT-SER B,20080327,4.625,20201201,,,20101129,120734,20101202,20000.00,102.663,4.207,,,,20101129,220647,1.00
09561C71113AF113,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101129,120728,20101202,50000.00,96.332,4.126,,,,20101129,220647,1.00
31C8F12CA8F7B6B6,S,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20101129,120729,20101202,15000.00,101.235,4.500,,,,20101129,220647,1.00
16B543560E21E5AA,D,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101129,120725,20101208,50000.00,101.910,,,,,20101129,220647,1.00
A22133B7F18A4294,P,77355PGJ6,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20220615,,,20101129,120719,20101202,50000.00,105.267,3.693,,,,20101129,220647,1.00
06BB1CABA881EBE4,P,48542KY60,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,1.890,20121101,,,20101129,120730,20101202,55000.00,99.900,1.943,,,,20101129,220647,1.00
7757046C28EEDBCD,P,423551DF4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.375,20241001,,,20101129,120731,20101202,50000.00,88.074,5.627,,,,20101129,220647,1.00
3F6C7014B47DD9C6,S,140675AJ8,CAPRON ILL ,20041115,4.200,20141215,,,20101129,120400,20101202,175000.00,103.757,3.200,,,,20101129,220647,1.00
8F28EAF9AC0601A3,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101129,120000,20101202,15000.00,107.639,1.000,,,,20101129,220647,1.00
7693C087E3E231A1,P,67910HHR4,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,5.000,20120101,,,20101129,120643,20101130,250000.00,100.352,0.891,,,,20101129,220647,1.00
7858A03E45B737D1,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101129,120441,20101202,250000.00,94.849,,P,,,20101129,220647,1.00
17A9B8CD2024CEFD,D,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20101129,120619,20101202,40000.00,100.210,,S,,,20101129,220647,1.00
70DFE9FC4CD4803F,D,180848HP1,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,4.300,20170701,Y,,20101129,120650,20101208,1MM+,101.481,,P,,,20101129,220647,1.00
C9BD1CFD798B06AE,D,180848HP1,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,4.300,20170701,Y,,20101129,120650,20101208,1MM+,101.541,,S,,,20101129,220647,1.00
07AD3262E84B2BBF,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,120700,20101202,10000.00,97.902,5.124,,,,20101129,220647,1.00
8D93BE94220411E2,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,120700,20101202,70000.00,97.902,5.124,,,,20101129,220647,1.00
0958C7443F1E9DB2,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,120700,20101202,35000.00,97.902,5.124,,,,20101129,220647,1.00
32AA6C79A666753E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,120700,20101208,40000.00,103.507,5.540,,,,20101129,220647,1.00
DCD4096BA225B83B,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,120700,20101208,60000.00,104.504,5.413,,,,20101129,220647,1.00
58FC278FA20BE271,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,120735,20101207,10000.00,103.300,7.505,,,,20101129,220647,1.00
126BC5945F09BEA3,S,414004EB3,HARRIS CNTY TEX REF-PERM IMPT,19971001,5.750,20141001,,,20101129,120733,20101202,150000.00,116.361,1.352,,,,20101129,220647,1.00
F9918C712B44F763,S,0386812W1,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20171215,,,20101129,120700,20101201,30000.00,110.851,2.320,,,,20101129,220647,1.00
6EDB6C57E45AD0F9,S,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20101129,120726,20101202,50000.00,106.808,1.657,,,,20101129,220647,1.00
A0597C21E868DB32,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101129,120731,20101130,160000.00,96.760,5.268,,,,20101129,220647,1.00
D0F87C394FB0242D,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101129,120731,20101130,160000.00,94.885,,,,,20101129,220647,1.00
7A770F0509C51F27,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101129,120723,20101202,30000.00,100.505,6.200,,,,20101129,220647,1.00
DDB9139684219E6B,P,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20101129,120456,20101202,1MM+,100.901,5.412,,,,20101129,220647,1.00
F9A9932B8E314C51,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,120740,20101217,15000.00,100.250,5.218,,,,20101129,220647,1.00
B520CF7E8EC0FF4D,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,120743,20101202,20000.00,101.800,4.449,,,,20101129,220647,1.00
A6F586BF3BCAAE51,S,959767DF8,WESTERN TOWNSHIPS MICH UTILS REF,20091028,5.000,20160101,,,20101129,120741,20101202,70000.00,109.357,3.000,,,,20101129,220647,1.00
8C69335EDC47B629,D,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101129,120736,20101202,100000.00,97.513,,,,,20101129,220647,1.00
1A6E95EC426F5451,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101129,120739,20101202,30000.00,93.862,6.500,,,,20101129,220647,1.00
42C50C5EDDC7A92B,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101129,120739,20101202,30000.00,92.112,,,,,20101129,220647,1.00
F26940508797296D,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,120734,20101202,50000.00,103.246,4.200,,,,20101129,220647,1.00
CDB9F0F9B45D1FCA,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101129,120735,20101202,35000.00,102.816,3.653,,,,20101129,220647,1.00
5B4E8451FE16501E,P,194738YH7,COLLIN CNTY TEX RD,20010801,4.750,20160215,,,20101129,120737,20101202,100000.00,100.550,1.998,,,,20101129,220647,1.00
5DB872D0EA2830EE,P,645020EM6,NEW HAVEN CONN ,20050201,5.000,20110201,,,20101129,120725,20101201,100000.00,100.412,2.477,,,,20101129,220647,1.00
84092AF6639D3393,P,736679RN3,PORTLAND ORE EMERGENCY FACS-SER A,20081203,3.500,20160601,,,20101129,120731,20101202,25000.00,106.838,2.174,,,,20101129,220647,1.00
1502006A4373B2E8,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101129,120725,20101202,150000.00,102.821,4.616,,,,20101129,220647,1.00
F80DFE66275D5B6D,D,735000HJ3,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20121101,,,20101129,120600,20101202,100000.00,102.551,,,,,20101129,220647,1.00
CDB912E9E01AADF4,D,735000MM0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.625,20111101,,,20101129,120600,20101202,175000.00,100.526,,,,,20101129,220647,1.00
DA8CB7B5E88D2668,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101129,120652,20101202,10000.00,101.236,3.451,,,,20101129,220647,1.00
369CAA0E2A00FD15,P,442368HB5,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20160415,,,20101129,120400,20101202,100000.00,113.475,2.316,,,,20101129,220647,1.00
B6E6A8470E2AFC88,S,130795VU8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER D,20080731,,20410815,,,20101129,120604,20101129,1MM+,100.000,0.260,,,,20101129,220647,1.00
A602E3CA29D6A5A0,S,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,,,20101129,120637,20101202,50000.00,99.995,5.000,,,,20101129,220647,1.00
01D2DB899FBA63AB,P,549187K27,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,4.125,20200415,,,20101129,120703,20101202,20000.00,100.600,3.932,,,,20101129,220647,1.00
16719EF03FE19C59,S,764507BY4,RICHMOND CALIF WASTEWATER REV VAR-REF-SER A,20081022,,20370801,,,20101129,120724,20101129,1MM+,100.000,,,,,20101129,220647,1.00
0611EA3F754DDC21,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101129,120757,20101216,20000.00,108.083,3.997,,,,20101129,220647,1.00
C04EE6D70094E3D4,S,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20101129,120700,20101202,100000.00,106.844,3.050,,,,20101129,220647,1.00
52B8290707CCC831,P,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101129,120748,20101202,15000.00,100.964,5.358,,,,20101129,220647,1.00
B6A3EA9EF7FCE386,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101129,120723,20101202,30000.00,100.505,,,,,20101129,220647,1.00
FF3E0E7C09AD1534,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,120756,20101202,125000.00,101.125,4.782,,,,20101129,220647,1.00
1D34B327EEC1ECC9,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101129,120757,20101216,20000.00,106.083,,,,,20101129,220647,1.00
D2D384B240CBA3C2,D,64971MYF3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20141101,,,20101129,115500,20101202,255000.00,112.933,,P,,,20101129,220647,1.00
68E50CE97072B0AE,P,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101129,120600,20101202,100000.00,100.134,5.479,,,,20101129,220647,1.00
F2366DF29DC69413,P,898376AF5,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.000,20120801,,,20101129,120600,20101202,25000.00,101.875,2.836,,,,20101129,220647,1.00
F0A294268057A02C,P,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20101129,120801,20101202,5000.00,105.510,7.311,,,,20101129,220647,1.00
51D1B54C678F7BD5,S,914353UG0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20130401,,,20101129,120300,20101202,100000.00,107.984,1.500,,,,20101129,220647,1.00
D57DDA577D2C36BB,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101129,120522,20101202,25000.00,91.766,,,,,20101129,220647,1.00
9D84AEE427B19E47,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101129,120803,20101202,10000.00,94.004,5.206,,,,20101129,220647,1.00
AA46A06FD845C21B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,120805,20101202,5000.00,104.080,6.449,,,,20101129,220647,1.00
BF5F17ACD6BE5F5F,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101129,120809,20101202,5000.00,55.515,5.001,,,,20101129,220647,1.00
9BBB2FD80AAE9EAB,D,199547CL2,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,4.125,20170601,,,20101129,120802,20101202,5000.00,102.500,,,,,20101129,220647,1.00
8CC9EFEB681D1393,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,120812,20101202,30000.00,103.300,7.001,,,,20101129,220647,1.00
3C7C67A32FCF1EDD,S,199547CL2,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,4.125,20170601,,,20101129,120802,20101202,5000.00,103.732,2.818,,,,20101129,220647,1.00
D57F251F3ED1AA72,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101129,120805,20101202,50000.00,104.784,3.750,,,,20101129,220647,1.00
3B4BC82FB98BBF39,S,347753AX3,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.500,20221001,,,20101129,120806,20101202,5000.00,100.500,4.413,,,,20101129,220647,1.00
4F9B5BE62CBBC62A,D,29509PFY0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20230501,,,20101129,120803,20101202,250000.00,110.090,,,,,20101129,220647,1.00
55298C7F1164FC3F,S,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20101129,120800,20101202,25000.00,102.945,3.262,,,,20101129,220647,1.00
75B43220B073AD4A,P,29509PFY0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20230501,,,20101129,120803,20101202,250000.00,110.090,3.835,,,,20101129,220647,1.00
29A418A8FD9A186F,P,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101129,120805,20101202,30000.00,92.020,6.158,,,,20101129,220647,1.00
39C67FEDB738E780,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101129,120807,20101202,10000.00,94.072,5.264,,,,20101129,220647,1.00
B8C1B5E350EE10E9,S,491089QQ4,KENTON CNTY KY SCH DIST FIN REF,20100801,2.400,20190401,,,20101129,120755,20101202,800000.00,97.773,2.700,,,,20101129,220647,1.00
3F9775B219407AB2,P,5758275M8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20141101,,,20101129,120712,20101201,25000.00,103.695,1.427,,,,20101129,220647,1.00
1E168D76BA9CDA9F,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101129,120805,20101202,30000.00,92.497,,,,,20101129,220647,1.00
37A6715764B2698E,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101129,120807,20101202,10000.00,94.556,,,,,20101129,220647,1.00
5DE38814C0FDBAA5,D,898376AF5,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.000,20120801,,,20101129,120636,20101202,25000.00,101.999,,,,,20101129,220647,1.00
5BF44E6CBBFF759D,P,914084ND6,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20211201,,,20101129,120516,20101202,1MM+,109.335,0.780,,,,20101129,220647,1.00
74CD8DA7C4AAFD1E,P,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20101129,120806,20101202,15000.00,97.673,4.452,,,,20101129,220647,1.00
148D00AFC8E58FD7,S,341535A51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20170601,,,20101129,120807,20101202,110000.00,111.791,2.428,,,,20101129,220647,1.00
909EDACF85E739B6,P,18347ACC3,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,4.300,20140301,,,20101129,120808,20101202,15000.00,101.280,3.241,,,,20101129,220647,1.00
25D2AE543EB1C9E4,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101129,120457,20101202,100000.00,100.000,4.000,,,,20101129,220647,1.00
E66151D948914AC6,D,105025D23,BRAINTREE MASS MUN PURP LN,20100515,3.000,20140515,,,20101129,120655,20101202,5000.00,104.184,,,,,20101129,220647,1.00
1E04F3E57CF9533B,D,105025D23,BRAINTREE MASS MUN PURP LN,20100515,3.000,20140515,,,20101129,120654,20101202,5000.00,104.682,,,,,20101129,220647,1.00
3C3ADDC76EAC3AAF,S,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20101129,120800,20101202,50000.00,116.727,3.353,,,,20101129,220647,1.00
E853E006A6D2ACFD,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,120815,20101217,25000.00,100.250,5.218,,,,20101129,220647,1.00
1E0ECAAE8F100BBA,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,120815,20101207,10000.00,103.300,7.505,,,,20101129,220647,1.00
514E0BDBC62AA0D1,P,041841AQ0,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.750,20150815,,,20101129,120738,20101202,35000.00,101.700,3.355,,,,20101129,220647,1.00
DA90B723D48D9ED5,P,509552RP2,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.625,20240815,,,20101129,120759,20101202,20000.00,101.870,4.074,,,,20101129,220647,1.00
A03EC1A45318E560,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,120510,20101201,100000.00,101.234,,,,,20101129,220647,1.00
4BAED07B6C3504CD,P,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101129,120816,20101202,500000.00,97.750,5.179,,,,20101129,220647,1.00
0AED4AE926B80DAA,S,160131AT5,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20111201,,,20101129,120702,20101202,100000.00,103.908,1.050,,,,20101129,220647,1.00
09AC88030F1E6B80,P,040654KD6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20220701,,,20101129,120757,20101202,1MM+,107.286,0.611,,,,20101129,220647,1.00
1EF469C1311084DB,D,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,120631,20101202,350000.00,97.500,,,,,20101129,220647,1.00
5D990522BC28902D,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101129,120812,20101202,50000.00,97.500,,,,,20101129,220647,1.00
23DD465C8E0D8D3B,P,938701FV6,WASHINGTON CNTY UTAH REF,20101109,5.000,20201001,,,20101129,120800,20101202,30000.00,111.939,3.550,,,,20101129,220648,1.00
1D332BCDAC40212E,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,120823,20101202,15000.00,102.000,4.711,,,,20101129,220648,1.00
9CAC29F0F81E9065,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101129,120814,20101202,20000.00,97.250,4.677,,,,20101129,220648,1.00
879A12C214DE05F9,S,937799AB0,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.375,20181115,,,20101129,120100,20101202,15000.00,100.000,5.256,,,,20101129,220648,1.00
0C05C3B14D89E44E,D,938701FV6,WASHINGTON CNTY UTAH REF,20101109,5.000,20201001,,,20101129,120800,20101202,30000.00,111.939,,,,,20101129,220648,1.00
43BC9D8908033000,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,120549,20101201,100000.00,101.294,,,,,20101129,220648,1.00
D5698C3C115E49B0,S,021087NR8,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20150315,,,20101129,120700,20101202,1MM+,114.519,1.490,,,,20101129,220648,1.00
5B04B03B5AC629DE,S,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20101129,120823,20101202,150000.00,102.000,4.685,,,,20101129,220648,1.00
0DBF39EECD5B019A,P,914084MX3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20181201,,,20101129,120703,20101202,1MM+,109.314,0.790,,,,20101129,220648,1.00
422836A5CCF0B8C4,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101129,120809,20101202,50000.00,97.500,,,,,20101129,220648,1.00
7C530C014ADDAE56,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,120747,20101202,400000.00,98.000,,S,,,20101129,220648,1.00
F4AF0FDA12F5894C,P,67950MGG9,OLD BRIDGE TWP N J MUN UTILS SER A,20040226,4.125,20211101,,,20101129,120826,20101202,25000.00,98.500,4.298,,,,20101129,220648,1.00
A821D641D66AD7C5,S,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20101129,120825,20101202,5000.00,107.519,3.593,,,,20101129,220648,1.00
7014B9C550007A06,P,875301DL4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.500,20310701,,,20101129,120824,20101202,10000.00,87.344,5.538,,,,20101129,220648,1.00
FC2ACA0A0E4CD29B,P,385536FJ1,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20050707,3.600,20140501,,,20101129,120832,20101202,50000.00,103.903,2.402,,,,20101129,220648,1.00
DBA2050FC62E0DFF,P,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101129,120832,20101202,25000.00,97.500,5.187,,,,20101129,220648,1.00
84D5FC42742D0FE1,D,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101129,120537,20101202,165000.00,99.300,,P,,,20101129,220648,1.00
096F7DC6D24B1203,S,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101129,120805,20101202,25000.00,22.403,6.711,,,,20101129,220648,1.00
74952D77E8F34E3B,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101129,120828,20101202,10000.00,42.960,5.650,,,,20101129,220648,1.00
E1CC1C542FC1EBDC,D,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20101129,120825,20101202,5000.00,105.411,,,,,20101129,220648,1.00
7251DDF60878356D,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101129,120830,20101202,15000.00,114.113,3.300,,,,20101129,220648,1.00
01579DB0E98D793F,P,83710DMY1,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20110801,,,20101129,120645,20101201,100000.00,102.758,0.841,,,,20101129,220648,1.00
C174EFA97DA00E15,S,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20101129,120810,20101129,1MM+,100.000,0.000,,,,20101129,220648,1.00
1314EF374823F2BB,D,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101129,120805,20101202,25000.00,22.303,,,,,20101129,220648,1.00
A8C419DF1BA27D5D,D,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20101129,120800,20101202,5000.00,105.148,,,,,20101129,220648,1.00
E8B28F82EA8E0DF2,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101129,120828,20101202,10000.00,42.210,,,,,20101129,220648,1.00
CD5DC529B6AB36E0,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101129,120830,20101202,15000.00,112.238,,,,,20101129,220648,1.00
9B2CC8D680DC74D8,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,120836,20101202,20000.00,103.500,6.026,,,,20101129,220648,1.00
7E0C88DDC2EB5577,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,,,20101129,120834,20101202,5000.00,96.625,4.969,,,,20101129,220648,1.00
3AA7687C14AA7BB8,S,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20101129,120835,20101202,5000.00,96.000,4.738,,,,20101129,220648,1.00
1FAD55C7D3966982,P,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20101129,120818,20101202,50000.00,96.607,5.323,,,,20101129,220648,1.00
75F0328B8B64BBDA,P,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20101129,120834,20101202,10000.00,96.750,5.245,,,,20101129,220648,1.00
7625E48D823A8F4A,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,,,20101129,120838,20101202,5000.00,94.389,,,,,20101129,220648,1.00
421AF060DEF1F29E,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101129,120650,20101202,35000.00,111.780,,S,,,20101129,220648,1.00
4E39FEB3823759ED,D,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20101129,120740,20101202,45000.00,103.523,,,,,20101129,220648,1.00
0AA02D90B1C8880C,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20101129,120334,20101202,100000.00,100.000,,,,,20101129,220648,1.00
9D06505FEC4C82FF,S,45200FKN8,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.500,20231001,,,20101129,120800,20101202,10000.00,99.936,4.506,,,,20101129,220648,1.00
7FACA0D9B7B9CFFA,P,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20101129,120841,20101202,15000.00,103.290,2.756,,,,20101129,220648,1.00
DD8F687037826C19,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101129,120827,20101202,50000.00,93.000,5.760,,,,20101129,220648,1.00
DBCD25CB339B6E5B,S,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20101129,120831,20101202,20000.00,101.705,4.000,,,,20101129,220648,1.00
4504158F9046C9D6,P,1008525Z1,BOSTON MASS REF-SER A,20030201,4.500,20200201,,,20101129,120831,20101202,50000.00,106.290,1.533,,,,20101129,220648,1.00
BD7E2A47144348DE,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101129,120837,20101202,200000.00,96.425,5.237,,,,20101129,220648,1.00
CFED0D6FA1829E02,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101129,120819,20101202,20000.00,113.210,2.451,,,,20101129,220648,1.00
D0342908A1CA36F2,S,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20101129,120823,20101202,30000.00,98.555,5.741,,,,20101129,220648,1.00
0D3254D9BC24714A,P,604129XJ0,MINNESOTA ST PREREFUNDED,20030801,5.000,20110801,,,20101129,120737,20101129,185000.00,102.858,0.729,,,,20101129,220648,1.00
86ADF6D39A94AC2D,D,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20101129,120823,20101202,30000.00,95.453,,,,,20101129,220648,1.00
A1AD6E7CA1CBEDC6,P,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20101129,120846,20101202,20000.00,96.850,5.501,,,,20101129,220648,1.00
C1221A7D362B4933,D,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20101129,120800,20101202,75000.00,113.352,,,,,20101129,220648,1.00
67B6285A464B7168,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101129,120850,20101202,20000.00,100.873,5.004,,,,20101129,220648,1.00
2105CC4C16AE346F,D,602366BE5,MILWAUKEE WIS REF-SER A5,20050607,3.500,20140901,,,20101129,120850,20101202,10000.00,105.568,,,,,20101129,220648,1.00
30857C04C0A99E12,S,25888PCT3,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.750,20221015,,,20101129,120845,20101202,5000.00,104.600,2.223,,,,20101129,220648,1.00
DD1F683681B03A28,S,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20101129,120844,20101202,20000.00,104.028,3.200,,,,20101129,220648,1.00
ED8BD660383A6112,P,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20101129,120846,20101202,5000.00,100.074,4.855,,,,20101129,220648,1.00
684491FC5BA7CD72,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101129,120844,20101202,30000.00,92.856,5.504,,,,20101129,220648,1.00
548429FA57954C9C,S,602366BE5,MILWAUKEE WIS REF-SER A5,20050607,3.500,20140901,,,20101129,120850,20101202,10000.00,106.318,1.750,,,,20101129,220648,1.00
22B3C36FB405D674,S,5758275M8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20141101,,,20101129,120807,20101201,25000.00,104.095,1.000,,,,20101129,220648,1.00
DDD17FD017E1C0C1,D,341535A51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20170601,,,20101129,120801,20101202,110000.00,111.631,,,,,20101129,220648,1.00
76824030519DCA92,P,593881JG1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,3.500,20181201,,,20101129,120200,20101202,50000.00,102.231,3.182,,,,20101129,220648,1.00
75DDB9B1396151A0,S,89855ECA4,TUALATIN VALLEY ORE FIRE & ,20090317,3.000,20140301,,,20101129,120800,20101202,100000.00,105.321,1.320,,,,20101129,220648,1.00
FC7A79CB94EB37FE,D,341535A51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20170601,,,20101129,120747,20101202,110000.00,111.691,,,,,20101129,220648,1.00
E544AD0388532DA3,S,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20101129,120800,20101202,75000.00,115.852,4.299,,,,20101129,220648,1.00
CC9CE1C2BD0F32F4,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,120800,20101208,20000.00,103.507,5.540,,,,20101129,220648,1.00
2F8CCC2EEBB01A37,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101129,120800,20101202,25000.00,98.258,5.113,,,,20101129,220648,1.00
CD5316D2D7BACF16,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,120856,20101202,5000.00,101.750,4.662,,,,20101129,220648,1.00
CF4DB4275B11C828,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,120858,20101207,10000.00,100.927,5.129,,,,20101129,220648,1.00
6C47D586CE43AF4F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101129,120850,20101202,10000.00,100.398,6.050,,,,20101129,220648,1.00
DAB57F5B46106619,S,289713FH7,ELMONT N Y UN FREE SCH DIST REF,20080730,5.000,20150915,,,20101129,120840,20101202,25000.00,113.624,2.000,,,,20101129,220648,1.00
D0E22A7DE8C29E63,P,57586CAQ8,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20160701,,,20101129,120845,20101202,10000.00,101.124,4.654,,,,20101129,220648,1.00
6B726DC90B9DBFE1,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101129,120447,20101202,25000.00,103.126,5.291,,,,20101129,220648,1.00
ED6B0895A68987FF,P,017086DZ9,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20240915,,,20101129,120900,20101202,5000.00,99.824,4.392,,,,20101129,220648,1.00
9ED581CC514D1B89,P,64605LLF3,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,4.100,20200701,,,20101129,120856,20101202,25000.00,97.100,4.475,,,,20101129,220648,1.00
5D580B4AB5299C53,S,64989KEK8,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20141115,,,20101129,120839,20101202,50000.00,108.537,0.596,,,,20101129,220648,1.00
E8E407CAC97311F9,S,64989KEK8,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20141115,,,20101129,120839,20101202,50000.00,108.537,0.596,,,,20101129,220648,1.00
B66376AA8A7344BE,S,64989KEK8,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20141115,,,20101129,120839,20101202,50000.00,108.537,0.596,,,,20101129,220648,1.00
9F0DF54EA2734100,S,64989KEK8,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20141115,,,20101129,120840,20101202,100000.00,108.537,0.596,,,,20101129,220648,1.00
3EEBBFB6D6052D77,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,120902,20101202,30000.00,100.000,4.999,,,,20101129,220648,1.00
438CF7FE5A0A53A3,P,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101129,120859,20101129,5000.00,96.401,5.290,,,,20101129,220648,1.00
EBF0B10722648CEE,P,667027VX1,NORTHSIDE TEX INDPT SCH DIST REF,20041015,5.000,20350215,,,20101129,120902,20101202,15000.00,100.500,4.827,,,,20101129,220648,1.00
C0C30E67E594D752,P,25477GBA2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20141201,,,20101129,120653,20101201,20000.00,110.463,2.250,,,,20101129,220648,1.00
19F814B955929BC2,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101129,120854,20110103,5000.00,102.755,7.439,,,,20101129,220648,1.00
10DF69FDC94BCABC,P,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20101129,120857,20101202,150000.00,103.958,3.935,,,,20101129,220648,1.00
AB4B549827307807,D,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20101129,120857,20101202,150000.00,103.958,,,,,20101129,220648,1.00
C225A73571567A7F,D,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101129,120800,20101202,25000.00,22.053,,,,,20101129,220648,1.00
77F565C3D5249AD0,D,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101129,120803,20101202,25000.00,22.303,,,,,20101129,220648,1.00
A4F03404F954AB5E,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101129,120909,20101202,10000.00,104.547,4.408,,,,20101129,220648,1.00
C4958B9FBDABA77E,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101129,120910,20101202,5000.00,101.500,4.703,,,,20101129,220648,1.00
499A4166734D2119,S,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20101129,120906,20101202,5000.00,105.390,4.156,,,,20101129,220648,1.00
A09DA307EAFF1F18,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,120856,20101202,65000.00,101.250,4.124,,,,20101129,220648,1.00
7B3D499FFBF1C5A4,D,685424AE3,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20120401,,,20101129,120850,20101202,145000.00,102.385,,S,,,20101129,220648,1.00
01796682DD935D8C,S,797355XD1,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20150701,,,20101129,120858,20101202,25000.00,113.777,1.849,,,,20101129,220648,1.00
D225D78D50B05E14,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20101129,120905,20101202,50000.00,102.250,3.669,,,,20101129,220648,1.00
FE4A4C01BC2571E3,P,052476GM4,AUSTIN TEX WTR & WASTEWATER VAR-REF,20040812,,20240515,,,20101129,120800,20101206,500000.00,100.000,,,,,20101129,220648,1.00
E46365BD79C1EADD,S,658620DS5,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20210901,,,20101129,120749,20101202,50000.00,105.022,4.650,,,,20101129,220648,1.00
4571B06ACB898B9F,P,9397457Y5,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20160101,,,20101129,120823,20101130,250000.00,100.363,1.009,,,,20101129,220648,1.00
DFCEFDF840ABBE5B,P,160128AZ7,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20130301,,,20101129,120904,20101202,25000.00,105.851,2.311,,,,20101129,220648,1.00
D6F81F9A1A21232B,D,160128AZ7,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20130301,,,20101129,120904,20101202,25000.00,106.383,,,,,20101129,220648,1.00
C1C532F52B29CC89,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101129,120812,20101202,120000.00,97.750,,,,,20101129,220648,1.00
985ABFE1B0E2A59D,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101129,120715,20101202,120000.00,97.690,,,,,20101129,220648,1.00
2E7281AD48B46F3C,P,937751A70,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20210101,,,20101129,120915,20101202,250000.00,101.679,3.554,,,,20101129,220648,1.00
FF73DEB35DD10EBF,P,771588ND8,ROCHESTER MINN WASTE WTR-SER A,20041101,5.000,20140201,,,20101129,120856,20101202,20000.00,107.219,2.607,,,,20101129,220648,1.00
4D9DE45108552625,P,116079EZ3,BROWNSBORO TEX INDPT SCH DIST ,20000715,5.625,20200815,,,20101129,120827,20101202,15000.00,98.100,5.883,,,,20101129,220648,1.00
410DF3C96811EF56,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,120842,20101202,20000.00,102.001,4.175,,,,20101129,220648,1.00
BE3ADAD9C2B147BF,S,775356DD7,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20190615,,,20101129,120842,20101202,10000.00,111.110,2.400,,,,20101129,220648,1.00
5C2941B6A2C0DC51,D,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101129,120824,20101202,355000.00,100.788,,,,,20101129,220648,1.00
EA5D792AEE02B77D,P,106241RX2,BRAZOSPORT TEX INDPT SCH DIST SER B,20050915,4.250,20240215,,,20101129,120854,20101202,10000.00,99.100,4.340,,,,20101129,220648,1.00
7111DDB3335223E8,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101129,120907,20101202,75000.00,99.995,4.000,,,,20101129,220648,1.00
67F847000B9A495B,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101129,120913,20101202,35000.00,104.598,4.380,,,,20101129,220648,1.00
38972D94FF51FC6C,S,809282CF1,SCOTLAND CONN ,20070515,4.100,20250515,,,20101129,120913,20101202,80000.00,102.565,3.578,,,,20101129,220648,1.00
0626C21087B53658,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101129,120906,20101203,20000.00,100.000,4.750,,,,20101129,220648,1.00
A8F56A7173A5E8DD,S,97710VZU5,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20160215,,,20101129,120000,20101203,25000.00,104.649,4.000,,,,20101129,220648,1.00
13EA8240854EE3B2,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101129,120850,20101202,10000.00,100.398,,,,,20101129,220648,1.00
FA03E2354738FA6F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,120919,20101202,200000.00,102.949,7.276,,,,20101129,220648,1.00
5267FFB4F3ECEFC6,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101129,120907,20101202,75000.00,98.245,,,,,20101129,220648,1.00
FF4D674D6BDEAC1F,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101129,120913,20101202,35000.00,103.597,,,,,20101129,220648,1.00
28BF3E4AAE3315CA,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101129,120812,20101202,20000.00,112.960,,,,,20101129,220648,1.00
BAF1FB78B5B57A13,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101129,120810,20101202,20000.00,113.210,,,,,20101129,220648,1.00
BC8AEF168B1AD9AE,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101129,120918,20101202,25000.00,89.850,4.960,,,,20101129,220648,1.00
AC37FED52542B7DE,D,348163TS5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.750,20311201,,,20101129,120921,20101202,70000.00,97.151,,,,,20101129,220648,1.00
4DB6134B738E5C1B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,120919,20101201,200000.00,101.449,,,,,20101129,220648,1.00
64596EE4EB6E8248,D,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101129,120822,20101202,25000.00,101.001,,,,,20101129,220648,1.00
E57197DEDC3271F9,D,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101129,120918,20101202,25000.00,87.450,,,,,20101129,220648,1.00
853DF3386B95022B,P,948403BA7,WEBSTER TEX WTR & SWR SYS REV ,20061115,4.500,20310915,,,20101129,120900,20101130,25000.00,92.275,5.107,,,,20101129,220648,1.00
84CFC196A2625B24,S,705116NT4,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20300901,,,20101129,120900,20101202,50000.00,91.154,5.223,,,,20101129,220648,1.00
FE40F28D39082B9D,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101129,120924,20101202,5000.00,84.490,5.930,,,,20101129,220648,1.00
189A1B61D6DE29CA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,120926,20101207,10000.00,100.927,5.129,,,,20101129,220648,1.00
731B72B263AC328B,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101129,120921,20101202,40000.00,101.868,,,,,20101129,220648,1.00
BDEA2A617E801BEC,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101129,120930,20101202,30000.00,96.750,4.222,,,,20101129,220648,1.00
1DE6B90563DFFF99,S,348163TS5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.750,20311201,,,20101129,120915,20101202,70000.00,99.395,4.796,,,,20101129,220648,1.00
FFCC03ADF667843D,S,078275RG1,BELLAIRE TEX SER A,20020815,4.700,20200215,,,20101129,120916,20101202,50000.00,104.400,1.009,,,,20101129,220648,1.00
6D1C7E91DEA70F8C,P,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20101129,120811,20101202,100000.00,99.750,5.018,,,,20101129,220648,1.00
2455BFD6AA1B0BF8,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101129,120921,20101202,40000.00,102.886,4.498,,,,20101129,220648,1.00
E9916D959442269C,P,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20101129,120645,20101202,250000.00,101.204,4.800,,,,20101129,220648,1.00
7D945652D9648967,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,120933,20101202,30000.00,100.000,4.999,,,,20101129,220648,1.00
29DB98CE35D4728E,P,514014JA8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20330115,,,20101129,120935,20101202,10000.00,95.861,4.805,,,,20101129,220648,1.00
9AF4EF066191E9A4,S,48542ABG5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,3.000,20121115,,,20101129,120928,20101202,150000.00,103.232,1.318,,,,20101129,220648,1.00
EF5830736AB1A22D,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20101129,120921,20101202,10000.00,96.907,,,,,20101129,220648,1.00
032BE7D5BE66C242,S,57448RBE9,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20151201,,,20101129,120921,20101202,15000.00,109.323,2.978,,,,20101129,220648,1.00
0F4FC86787B122FE,P,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20101129,120925,20101202,15000.00,106.029,1.361,,,,20101129,220648,1.00
A18397E1B5DC2178,P,296177PE2,ESCAMBIA CNTY FLA UTILS AUTH NATL IBC,20030615,5.250,20220101,,,20101129,120933,20101202,40000.00,100.835,4.821,,,,20101129,220648,1.00
A060D458CCE837A1,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101129,120933,20101202,25000.00,99.500,5.038,,,,20101129,220648,1.00
33904DA570D605D2,D,738850PC4,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20240801,,,20101129,120644,20101202,100000.00,102.273,,,,,20101129,220648,1.00
C5EF686877049175,P,590759L79,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20120815,,,20101129,120920,20101202,1MM+,106.999,0.850,,,,20101129,220648,1.00
74B483327C5EC166,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20101129,120517,20101202,250000.00,101.454,,,,,20101129,220648,1.00
13F999522348EAAB,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101129,120940,20101202,15000.00,91.691,5.345,,,,20101129,220648,1.00
F1D5CFD98052AF30,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20101129,120921,20101202,10000.00,98.606,3.270,,,,20101129,220648,1.00
3A4F2B45306B2D8F,D,48542ABG5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,3.000,20121115,,,20101129,120932,20101202,150000.00,102.778,,,,,20101129,220648,1.00
9431B31AB8216F0C,D,57448RBE9,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20151201,,,20101129,120921,20101202,15000.00,108.510,,,,,20101129,220648,1.00
1D52F7976EDFE390,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101129,120812,20101202,40000.00,97.750,,S,,,20101129,220648,1.00
2CECE2B774763EC2,D,937751A70,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20210101,,,20101129,120839,20101202,250000.00,102.739,,,,,20101129,220648,1.00
02C91257F8AFB9FF,D,937751A70,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20210101,,,20101129,120852,20101202,250000.00,102.679,,,,,20101129,220648,1.00
DC250E693B9524E8,D,587603AP6,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,4.000,20160801,,,20101129,120845,20101202,75000.00,102.298,,,,,20101129,220648,1.00
1AB053B588C415D8,S,791311PG2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20150101,,,20101129,120916,20101202,5000.00,108.151,3.250,,,,20101129,220648,1.00
23709FE01E9579B0,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101129,120000,20101202,75000.00,78.450,8.406,,,,20101129,220648,1.00
7E3571092CBAAE76,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101129,120942,20101202,100000.00,106.678,3.330,,,,20101129,220648,1.00
1FC5D85BF1A7D209,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101129,120800,20101130,525000.00,115.325,2.409,,,,20101129,220648,1.00
F71B2F14B065BD4C,S,93974BRA2,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20220701,,,20101129,120948,20101202,25000.00,107.821,3.447,,,,20101129,220648,1.00
59214DED0538229B,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,120948,20101210,20000.00,101.800,4.300,,,,20101129,220648,1.00
D1D22D75D666D9C4,D,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20101129,120800,20101202,30000.00,95.453,,,,,20101129,220648,1.00
0EB7E064DD0F94DC,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101129,120942,20101202,100000.00,105.428,,,,,20101129,220648,1.00
70260DB41D5C31B7,P,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20101129,120950,20101202,10000.00,112.542,2.719,,,,20101129,220648,1.00
F02A8A03437B0BBF,P,0731854Y3,BAYTOWN TEX ,20050301,4.250,20250201,,,20101129,120918,20101202,10000.00,97.920,4.449,,,,20101129,220648,1.00
02D292F2150CEADA,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101129,120923,20101202,150000.00,21.024,6.700,,,,20101129,220648,1.00
4A6F21EEFD5ACBA5,D,19679EDX4,COLORADO WTR RES & PWR DEV SER A,20020401,5.000,20170901,,,20101129,120601,20101202,5000.00,104.000,,,,,20101129,220648,1.00
C930F5F1817F9420,D,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20101129,120049,20101202,250000.00,108.875,,,,,20101129,220648,1.00
53220763645944F3,D,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20101129,120939,20101202,50000.00,106.163,,,,,20101129,220648,1.00
E9893D9A3A77B468,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101129,121000,20101202,30000.00,98.775,4.589,,,,20101129,220648,1.00
5B6180B6CE7DB2E0,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,,,20101129,120815,20101202,60000.00,102.620,5.850,,,,20101129,220648,1.00
BD06D85F4D863969,S,171294FY2,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.125,20220301,,,20101129,120658,20101202,85000.00,93.765,4.850,,,,20101129,220648,1.00
F9C8829D23F8F747,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101129,120955,20101202,5000.00,100.500,5.426,,,,20101129,220648,1.00
3DAD7FFFD5E2D2CB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,120940,20101202,10000.00,99.376,5.810,,,,20101129,220648,1.00
5A26FC5808E73D16,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101129,120912,20101202,10000.00,97.149,5.450,,,,20101129,220648,1.00
DC99069D43F52FDE,S,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20101129,120937,20101202,50000.00,106.263,3.314,,,,20101129,220648,1.00
938701E276D903D6,P,64970K7J0,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20270615,,,20101129,120917,20101202,100000.00,98.125,4.664,,,,20101129,220648,1.00
9E1AE82D304BA774,P,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,,,20101129,121018,20101202,250000.00,98.750,7.099,,,,20101129,220648,1.00
8B453F2C85E54B3B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,120959,20101207,20000.00,101.500,5.056,,,,20101129,220648,1.00
083EAE36A5FC118C,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101129,121002,20101202,5000.00,95.893,,,,,20101129,220648,1.00
19C7FE1B1B49BE82,D,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101129,120509,20101202,100000.00,87.338,,,,,20101129,220648,1.00
37955884DA639DEC,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101129,120958,20101202,5000.00,95.949,,,,,20101129,220648,1.00
C34C85E4C98E6930,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,121005,20101202,5000.00,102.250,6.047,,,,20101129,220648,1.00
4269F3A3E93776A0,S,721876PC8,PIMA CNTY ARIZ SWR REV ,20090506,3.250,20130701,,,20101129,121003,20101202,100000.00,105.851,0.949,,,,20101129,220648,1.00
A759DEFBCC7D6E54,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101129,120918,20101129,1MM+,100.000,0.000,,,,20101129,220648,1.00
C750B367C43F8453,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101129,120946,20101129,1MM+,100.000,0.000,,,,20101129,220648,1.00
EDAF837B70BCA577,P,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20101129,120959,20101202,20000.00,107.288,2.084,,,,20101129,220648,1.00
4C8B8DDE1B766DF2,S,4386692Y8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.250,20121001,,,20101129,120935,20101202,25000.00,107.688,1.000,,,,20101129,220648,1.00
A8E6E3D92994C563,P,052409AQ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,6.000,20230101,,,20101129,120933,20101130,250000.00,100.438,0.888,,,,20101129,220648,1.00
89D97EE73FAA3D7D,S,45189FEX8,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20160101,,,20101129,121004,20101202,15000.00,90.829,1.902,,,,20101129,220648,1.00
D3118E1F9C8E9B79,S,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20101129,121008,20101202,15000.00,101.875,4.724,,,,20101129,220648,1.00
B9C5E90C0F99C17C,P,639707AQ1,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.250,20230101,,,20101129,121008,20101202,5000.00,102.327,3.042,,,,20101129,220648,1.00
42D049EE176E3F48,D,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101129,120600,20101202,165000.00,99.375,,S,,,20101129,220648,1.00
4637F62EAF76F300,S,067167LQ7,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.125,20170215,,,20101129,120954,20101202,25000.00,106.024,2.602,,,,20101129,220648,1.00
EE9959ABDA309A08,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,113200,20101202,25000.00,101.548,7.475,,,,20101129,220648,1.00
7AAA2524B23C63C4,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101129,121004,20101202,15000.00,98.500,5.119,,,,20101129,220648,1.00
F842A346776064CE,D,721876PC8,PIMA CNTY ARIZ SWR REV ,20090506,3.250,20130701,,,20101129,121010,20101202,100000.00,105.193,,,,,20101129,220648,1.00
376E7DB1E598BA77,P,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20101129,121004,20101202,140000.00,97.003,4.497,,,,20101129,220648,1.00
38BCBA14416ABDE5,S,952718MD3,WEST FARGO N D REF-IMPT-SER B,20100915,2.500,20190501,,,20101129,120942,20101202,40000.00,98.966,2.638,,,,20101129,220648,1.00
6AB31AE4BD3377F6,D,952718MD3,WEST FARGO N D REF-IMPT-SER B,20100915,2.500,20190501,,,20101129,120942,20101202,40000.00,98.230,,,,,20101129,220648,1.00
D8ACB02DFEF2555A,P,592646N66,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20161001,,,20101129,120253,20101201,40000.00,112.046,2.750,,,,20101129,220648,1.00
61582D9990DC057E,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20101129,121013,20101215,5000.00,98.258,4.500,,,,20101129,220648,1.00
2297996F3C3EC461,S,291147CE4,EMERY CNTY UTAH POLLUTN CTL ADJ-PACIFICORP-RMKT-10/22/08,19941117,,20241101,,,20101129,120930,20101129,1000000.00,100.000,0.000,,,,20101129,220648,1.00
ACA74A760F0594EF,S,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20101129,121011,20101202,20000.00,99.750,4.271,,,,20101129,220648,1.00
FCAB3FDC944E7A7B,D,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20101129,121011,20101202,20000.00,97.350,,,,,20101129,220648,1.00
FBFAB9B13226098B,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,121019,20101202,50000.00,98.123,,,,,20101129,220648,1.00
A416CA4C24EDFD6D,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,121024,20101202,10000.00,103.300,7.001,,,,20101129,220648,1.00
D02051E614A92531,S,23409VDT4,DAKOTA CNTY MINN CMNTY DEV AGY HIGHVIEW HILLS SR HSG PJ-SER A,20080915,7.000,20450801,,,20101129,120000,20101202,50000.00,100.000,7.000,,,,20101129,220648,1.00
14DD2E7CE2BB7F55,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,121019,20101202,50000.00,99.123,4.072,,,,20101129,220648,1.00
9A817F00A4C38C8C,S,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20101129,120100,20101202,250000.00,108.875,0.920,,,,20101129,220648,1.00
69991831D45B37C8,S,657798TE4,NORTH BRANFORD CONN SER C,20101101,4.000,20261101,,,20101129,121021,20101202,50000.00,101.713,3.616,,,,20101129,220648,1.00
360E45786837F6BB,S,263595AE0,DUARTE CALIF REDEV AGY SINGLE REF-MTG-BKD SECS PROG-SER A,19920201,6.875,20111101,,,20101129,121010,20101202,200000.00,105.734,0.574,,,,20101129,220648,1.00
B5F53766017183F9,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101129,121018,20101202,25000.00,99.993,4.875,,,,20101129,220648,1.00
FC443C108EB47C9A,S,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101129,121021,20101202,15000.00,106.794,3.643,,,,20101129,220648,1.00
A6FD4611454AE939,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,121004,20101202,15000.00,99.308,5.047,,,,20101129,220648,1.00
0A3DCC55A75C0AA7,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,121008,20101202,5000.00,104.784,3.500,,,,20101129,220648,1.00
D1D38F6304598BE7,P,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20101129,121021,20101202,20000.00,99.867,5.012,,,,20101129,220648,1.00
FD292A8DF85A793D,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101129,120900,20101130,525000.00,115.375,2.401,,,,20101129,220648,1.00
EBAED89976F28FA0,S,249001B98,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20150815,,,20101129,121031,20101202,5000.00,91.050,2.003,,,,20101129,220648,1.00
CABFACF44A3F27C7,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,121031,20101202,5000.00,103.300,7.001,,,,20101129,220648,1.00
446A8EDA5957B254,S,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101129,120958,20101202,5000.00,97.449,4.977,,,,20101129,220648,1.00
5C4AB3FFD19BAB2E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101129,121026,20101202,5000.00,100.021,4.998,,,,20101129,220648,1.00
E08BC9C9C427194F,D,45189FEX8,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20160101,,,20101129,121004,20101202,15000.00,89.930,,,,,20101129,220648,1.00
ABAE817C4DC90237,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101129,121030,20101202,10000.00,101.494,2.636,,,,20101129,220648,1.00
CB7C5A3FEF8B8FA8,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101129,121022,20101202,5000.00,96.142,5.092,,,,20101129,220648,1.00
A90FA52AC63FE150,P,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20101129,121013,20101202,25000.00,86.529,6.022,,,,20101129,220648,1.00
76B329B4F51FF7BA,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101129,121035,20101202,150000.00,87.831,5.257,,,,20101129,220648,1.00
1BEA34C840488DBF,S,611823BP9,MONTAGUE MICH BLDG AUTH LTD TAX,20090122,4.375,20221101,,,20101129,121035,20101202,20000.00,101.501,4.150,,,,20101129,220648,1.00
C1509A66CB349455,S,037060GY0,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20220801,,,20101129,121030,20101202,15000.00,102.957,0.774,,,,20101129,220648,1.00
4D98112416719716,S,431022KF8,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH SYS-A,20070808,,20331115,,,20101129,121013,20101129,1MM+,100.000,0.000,,,,20101129,220648,1.00
903D0BA91269252E,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,121031,20101202,40000.00,100.000,4.374,,,,20101129,220648,1.00
EC2CE25C8A2B98E9,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,121031,20101202,40000.00,99.000,,,,,20101129,220648,1.00
BF0626365218CA6D,D,037060GY0,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20220801,,,20101129,121030,20101202,15000.00,102.832,,,,,20101129,220648,1.00
848305B0F8F73F93,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,121037,20101202,10000.00,102.000,4.911,,,,20101129,220648,1.00
09BCA5B9DADB3578,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,121041,20101202,5000.00,103.500,6.718,,,,20101129,220648,1.00
019CEC78E2CA54EA,D,444546AQ8,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.125,20200801,,,20101129,115947,20101202,15000.00,95.195,,,,,20101129,220648,1.00
EF0E67522E6F1CA9,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,121045,20101202,15000.00,102.250,6.047,,,,20101129,220648,1.00
9C82A2AF3DA4C603,S,444546AQ8,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.125,20200801,,,20101129,120937,20101202,15000.00,95.528,4.706,,,,20101129,220648,1.00
68DF1EB0C8771BB2,S,147071EP5,CASA GRANDE ARIZ EXCISE TAX SER A,20090820,4.625,20260401,,,20101129,121041,20101202,25000.00,101.500,4.407,,,,20101129,220648,1.00
2A0EF3CAECFEA0CE,S,793070AP8,ST PAUL MINN PORT AUTH TAX WILLIAMS HILL BUS CTR-SER-4,20020501,4.350,20130201,,,20101129,121032,20101202,10000.00,100.704,0.053,,,,20101129,220648,1.00
3BDB8D6DD2AD02F5,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101129,120807,20101202,185000.00,98.796,,,,,20101129,220648,1.00
8DDBFD57BCEEC3D2,S,127269DC9,CADDO PARISH LA PARISHWIDE SCH REF-SER A,20050609,5.250,20130301,,,20101129,120900,20101202,50000.00,108.485,1.400,,,,20101129,220648,1.00
702201765DBB7DEF,S,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20101129,121039,20101202,25000.00,108.310,3.250,,,,20101129,220648,1.00
9E039C68D5BC8833,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101129,120600,20101202,15000.00,98.483,5.720,,,,20101129,220648,1.00
851497EF1A0C5332,P,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,120600,20101202,350000.00,97.440,5.552,,,,20101129,220648,1.00
EA4F82E58C3162CA,P,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101129,120900,20101202,25000.00,103.750,4.163,,,,20101129,220648,1.00
F3B0E85FA4B37165,D,93974CAE0,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20130701,,,20101129,120343,20101202,300000.00,109.978,,,,,20101129,220648,1.00
3B60644D39450EA7,D,067167LQ7,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.125,20170215,,,20101129,120947,20101202,25000.00,105.775,,,,,20101129,220648,1.00
20B37F829487897C,D,067167LQ7,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.125,20170215,,,20101129,120945,20101202,25000.00,106.024,,,,,20101129,220648,1.00
3D6A0578995454CC,D,793070AP8,ST PAUL MINN PORT AUTH TAX WILLIAMS HILL BUS CTR-SER-4,20020501,4.350,20130201,,,20101129,121000,20101202,10000.00,100.604,,,,,20101129,220648,1.00
3546B7EFFC8686A5,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101129,121000,20101202,5000.00,94.442,4.873,,,,20101129,220648,1.00
B5EAA5395842511B,S,79304NFT8,ST PAUL MINN PORT AUTH LEASE REGIONS HOSP PKG RAMP PJ-SER 1,20070111,5.000,20210801,,,20101129,120000,20101202,45000.00,99.350,5.079,,,,20101129,220648,1.00
C24A6D4DC1E2A8BD,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101129,121000,20101202,25000.00,97.270,4.673,,,,20101129,220648,1.00
05E8CC3591261D82,D,249174PA5,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,4.000,20161201,,,20101129,120700,20101202,25000.00,108.305,,,,,20101129,220648,1.00
12737F37E441C9F5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,121054,20101207,20000.00,99.977,5.251,,,,20101129,220648,1.00
042DB8843555A7D2,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101129,121056,20101202,30000.00,101.120,3.850,,,,20101129,220648,1.00
4D822A047C08BEFA,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,,,20101129,121056,20101202,30000.00,97.500,3.303,,,,20101129,220648,1.00
43A7150F52F52F8C,S,966765ME6,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20240801,Y,,20101129,121056,20101202,30000.00,98.919,4.103,,,,20101129,220648,1.00
9AF1B8B11F29CB5A,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101129,121057,20101202,30000.00,101.151,5.100,,,,20101129,220648,1.00
255F8D92B1BDC21F,D,952718MD3,WEST FARGO N D REF-IMPT-SER B,20100915,2.500,20190501,,,20101129,120942,20101202,40000.00,98.100,,,,,20101129,220648,1.00
3011736A9B45A42F,S,820644EA6,SHAWNEE CNTY KANS UNI SCH DIST ,20041215,4.000,20160901,,,20101129,120800,20101202,60000.00,105.318,2.000,,,,20101129,220648,1.00
97A23192A2CDE48A,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20101129,121051,20101202,5000.00,98.258,4.500,,,,20101129,220648,1.00
FFA00E59F2A5444F,P,626207YK4,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20400401,,,20101129,121041,20101130,30000.00,96.125,5.260,,,,20101129,220648,1.00
D701F58EB59EEDE1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,121059,20101202,25000.00,103.449,7.206,,,,20101129,220648,1.00
AEA79BDA5B90B199,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101129,121018,20101202,25000.00,97.998,,,,,20101129,220648,1.00
F7E46296950CBBB1,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,121059,20101201,25000.00,101.449,,,,,20101129,220648,1.00
E0B829C2024CF026,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,121103,20101209,5000.00,102.250,5.944,,,,20101129,220648,1.00
8C00231AD3FBDCA9,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101129,121055,20101202,70000.00,98.649,5.122,,,,20101129,220648,1.00
E92692D8B01A652F,S,312805GA6,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20160301,,,20101129,121101,20101202,100000.00,114.227,2.120,,,,20101129,220648,1.00
A850E7F6A8B76B4A,S,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101129,121103,20101202,10000.00,98.674,3.600,,,,20101129,220648,1.00
D0D08B8272D2B13A,S,850000VQ0,SPRING TEX INDPT SCH DIST ,20020315,4.500,20130815,,,20101129,120600,20101202,200000.00,105.893,1.000,,,,20101129,220648,1.00
80F6B4F39B854998,D,197036DH6,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.375,20260801,,,20101129,121036,20101202,115000.00,102.858,,,,,20101129,220648,1.00
A3171903E9E16F01,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,121107,20101202,20000.00,102.250,6.047,,,,20101129,220648,1.00
DC464A5713874FE5,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,121107,20101202,10000.00,103.300,7.001,,,,20101129,220648,1.00
C2A58C667B08591F,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,121107,20101216,10000.00,102.500,7.242,,,,20101129,220648,1.00
8D5A4ECB0C2D5163,P,373539RR8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.050,20321201,,,20101129,121102,20101130,30000.00,96.568,5.316,,,,20101129,220648,1.00
F153DA3BC7CCAF95,D,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101129,121103,20101202,10000.00,96.799,,,,,20101129,220648,1.00
0006C240761B79BF,D,373539RR8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.050,20321201,,,20101129,121102,20101130,30000.00,97.568,,,,,20101129,220648,1.00
2088AEB6DDEE7D29,P,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20101129,121046,20101202,20000.00,112.094,2.230,,,,20101129,220648,1.00
1073910DFA5A3056,D,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101129,121057,20101202,15000.00,104.954,,,,,20101129,220648,1.00
D6B38ADA2DD3B67C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,121051,20101207,20000.00,101.375,5.072,,,,20101129,220648,1.00
922D917B669CBB68,P,093851PC1,BLOOMFIELD CONN ,20030215,4.125,20170215,,,20101129,121058,20101202,50000.00,106.573,1.526,,,,20101129,220648,1.00
CF615C02D93CD925,S,927734RQ8,VIRGINIA BEACH VA PUB IMPT,20070327,5.000,20190915,,,20101129,120954,20101202,405000.00,118.351,1.660,,,,20101129,220648,1.00
BF87A5392D6045BC,P,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20101129,121106,20101202,250000.00,100.025,4.990,,,,20101129,220648,1.00
EB2CB5D0A78DEDCD,P,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,,,20101129,121107,20101202,70000.00,89.914,4.450,,,,20101129,220648,1.00
FC2315CE968118DB,S,347658KW5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20230301,,,20101129,121106,20101202,25000.00,103.087,3.066,,,,20101129,220648,1.00
F035B1CEA6FE7D0E,P,7252764D8,PITTSBURGH PA SCH DIST SER A,20031101,4.250,20180901,,,20101129,121110,20101202,25000.00,104.543,1.602,,,,20101129,220648,1.00
03EB1E94A6B1D647,P,908380FV5,UNION SPRINGS N Y CENT SCH ,20090728,3.750,20170615,,,20101129,120619,20101130,100000.00,105.499,2.823,,,,20101129,220648,1.00
B1C9F2117DD3D867,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101129,121100,20101202,25000.00,105.577,4.046,,,,20101129,220648,1.00
9D1B9B3E37E91336,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,121116,20101202,10000.00,102.250,6.047,,,,20101129,220648,1.00
EB9DFB9DA1ED5DFC,P,92817FXP6,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,3.000,20200801,,,20101129,121111,20101202,50000.00,96.468,3.432,,,,20101129,220648,1.00
3AF540BCC433177D,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101129,121116,20101207,10000.00,104.900,5.630,,,,20101129,220648,1.00
9652342B9337FE0C,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101129,121106,20101202,50000.00,103.535,4.330,,,,20101129,220648,1.00
C29262E07D493A8E,S,033285RK5,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20170501,,,20101129,121106,20101202,25000.00,113.409,2.708,,,,20101129,220648,1.00
76906C71DA500D9D,P,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101129,120814,20101202,25000.00,91.000,5.726,,,,20101129,220648,1.00
D50F8E0003185E27,S,4386692Y8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.250,20121001,,,20101129,121037,20101202,85000.00,107.688,1.000,,,,20101129,220648,1.00
96474C61A4947C29,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101129,121116,20101202,100000.00,98.797,5.074,,,,20101129,220648,1.00
75806DB8BBEAF1A8,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,121116,20101202,10000.00,99.998,4.000,,,,20101129,220648,1.00
B46E10B42010FC33,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20101129,121110,20101202,100000.00,35.166,4.874,,,,20101129,220648,1.00
6A0C57174CBDFF51,S,514014JA8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20330115,,,20101129,121122,20101202,10000.00,99.361,4.545,,,,20101129,220648,1.00
DC988EA215C95729,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101129,121116,20101202,100000.00,96.922,,,,,20101129,220648,1.00
B115038417487D98,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,121116,20101202,10000.00,98.122,,,,,20101129,220648,1.00
600CB61FE4ECC06A,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101129,121027,20101202,250000.00,100.185,,S,,,20101129,220648,1.00
01FA3C7C9F6BB85E,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101129,120322,20101202,250000.00,100.125,,P,,,20101129,220648,1.00
7A7E5E92DB4CA8DF,D,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20101129,121113,20101202,100000.00,34.905,,,,,20101129,220648,1.00
99B6770D88F31DE6,D,880162CD2,TEMPLE TEX UTIL SYS REV ,20100815,3.625,20290801,,,20101129,121000,20101202,345000.00,92.106,,,,,20101129,220648,1.00
2C61D0B5395A1719,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101129,121100,20101202,35000.00,46.052,5.601,,,,20101129,220648,1.00
4BD3C969499A05D2,P,57582N6T7,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20130801,,,20101129,115900,20101202,10000.00,106.472,1.752,,,,20101129,220648,1.00
7889FAC261A705F1,P,64988VCN1,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.000,20120515,,,20101129,121120,20101202,1000000.00,102.365,1.350,,,,20101129,220648,1.00
A13E6D271B86AB76,D,57582N6T7,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20130801,,,20101129,115900,20101202,10000.00,106.631,,,,,20101129,220648,1.00
D0B2BA6F3210EB83,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101129,121122,20101202,25000.00,99.900,5.009,,,,20101129,220648,1.00
F8FC58FD0E38EE1E,P,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20101129,121113,20101202,30000.00,111.497,2.380,,,,20101129,220648,1.00
66BD30222CDA21FF,S,79730CCN2,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.000,20200801,,,20101129,121129,20101202,25000.00,102.317,3.650,,,,20101129,220648,1.00
ACDD38D5621FA0F5,S,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20101129,120000,20101202,250000.00,100.000,4.625,,,,20101129,220648,1.00
BA26F77C16620209,P,64983M3S5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20220701,,,20101129,120900,20101202,1MM+,107.736,3.815,,,,20101129,220648,1.00
E1C4DCBC76AF3CD3,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101129,121128,20101202,15000.00,95.875,4.401,,,,20101129,220648,1.00
5D210977B8C3224A,D,347658KW5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20230301,,,20101129,121104,20101202,25000.00,101.812,,,,,20101129,220648,1.00
C1F0E6B7423A9016,P,478782AS4,JOHNSON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20040201,3.900,20170801,,,20101129,121000,20101202,500000.00,103.000,2.900,,,,20101129,220648,1.00
85C62183EBC22932,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20101129,121128,20101202,10000.00,100.130,4.534,,,,20101129,220648,1.00
5F43B236387F56D7,P,534323HA1,LINCOLN NEB SAN SWR REV ,20070418,4.500,20280615,,,20101129,121129,20101202,10000.00,97.685,4.695,,,,20101129,220648,1.00
112ED280ECE761A0,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,121130,20101216,10000.00,102.500,7.242,,,,20101129,220648,1.00
03CFF9B6ED4C5525,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101129,121133,20101201,60000.00,99.000,5.116,,,,20101129,220648,1.00
D7903BF74F3248E8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101129,121135,20101202,5000.00,93.850,7.168,,,,20101129,220648,1.00
60BB89361D5F6A11,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,121135,20101202,15000.00,99.400,5.807,,,,20101129,220648,1.00
11C323DAE9A33A13,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101129,121133,20101202,10000.00,96.882,5.235,,,,20101129,220648,1.00
C0158F21A4C71566,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101129,121134,20101202,20000.00,98.000,4.409,,,,20101129,220648,1.00
73F9BE86B351B675,S,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20101129,121131,20101202,15000.00,92.780,1.884,,,,20101129,220648,1.00
7708C68269EB2FE0,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101129,121122,20101202,40000.00,98.216,4.162,,,,20101129,220648,1.00
D097E42FDD7F9F5B,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101129,121133,20101202,10000.00,94.746,,,,,20101129,220648,1.00
8F5CF12DDBC063C4,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,121128,20101202,200000.00,101.250,4.124,,,,20101129,220648,1.00
D0260F4CF892B376,P,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20101129,121128,20101202,15000.00,107.216,1.487,,,,20101129,220648,1.00
57B2E054752E6D0F,S,619568GS1,MOSES LAKE WASH WTR & SWR REV ,20041001,5.000,20240901,,,20101129,120901,20101202,300000.00,107.741,4.250,,,,20101129,220648,1.00
6D308EBC63220144,P,7252764D8,PITTSBURGH PA SCH DIST SER A,20031101,4.250,20180901,,,20101129,121127,20101202,20000.00,104.543,1.602,,,,20101129,220648,1.00
6BEBE02C1BA0D25B,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101129,120700,20101202,5000.00,98.483,5.720,,,,20101129,220648,1.00
42CC739DC63FA11E,S,46613CUU7,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.500,20171001,,,20101129,121138,20101202,5000.00,101.612,3.050,,,,20101129,220648,1.00
A28760FEE7699355,P,469485HH2,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20181001,,,20101129,121137,20101201,40000.00,109.007,3.666,,,,20101129,220648,1.00
5B91E9AFF21CC6DF,S,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20101129,121135,20101202,25000.00,103.643,4.428,,,,20101129,220648,1.00
A772A11AC64F868B,D,46613CUU7,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.500,20171001,,,20101129,121138,20101202,5000.00,101.612,,,,,20101129,220648,1.00
E966DB58A81FE4EF,D,46613CUU7,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.500,20171001,,,20101129,121143,20101202,5000.00,101.612,,,,,20101129,220648,1.00
F71C118835289104,D,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20101129,121135,20101202,25000.00,102.143,,,,,20101129,220648,1.00
F46FD1A8B7073C80,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,121141,20101217,10000.00,100.250,5.218,,,,20101129,220648,1.00
07935E7C08887E60,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101129,121147,20101202,5000.00,101.650,6.845,,,,20101129,220648,1.00
9A1F03A1B2305E26,S,492246JF1,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.125,20210801,,,20101129,121150,20101202,10000.00,101.750,3.711,,,,20101129,220648,1.00
5CF261AD178F9E65,P,983064QG4,WYLIE TEX ,20080715,5.000,20120215,,,20101129,121141,20101202,30000.00,103.672,1.895,,,,20101129,220648,1.00
E0588BB3661A675D,S,537092DP0,LITTLE EGG HBR N J GEN IMPT,20031115,3.800,20171115,,,20101129,121145,20101215,20000.00,103.192,2.655,,,,20101129,220648,1.00
6AF2978B21F31255,P,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20101129,121148,20101202,50000.00,91.347,5.287,,,,20101129,220648,1.00
4E95AC91BAB6998B,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101129,121147,20101202,250000.00,105.679,4.290,,,,20101129,220648,1.00
E3A42D646153DC7D,P,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20101129,120200,20101202,1MM+,116.110,1.630,,,,20101129,220648,1.00
3B325449B630EF47,S,908380FV5,UNION SPRINGS N Y CENT SCH ,20090728,3.750,20170615,,,20101129,120719,20101202,100000.00,107.493,2.500,,,,20101129,220648,1.00
1779D8F72163C190,D,537092DP0,LITTLE EGG HBR N J GEN IMPT,20031115,3.800,20171115,,,20101129,121145,20101215,20000.00,102.442,,,,,20101129,220648,1.00
45FC345252BDECF5,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101129,121100,20101202,20000.00,101.864,1.756,,,,20101129,220648,1.00
2ED18CFFBE2A14F5,S,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20101129,121150,20101202,125000.00,107.166,1.334,,,,20101129,220648,1.00
6DF34904A99B6B96,S,775356DD7,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20190615,,,20101129,121116,20101202,10000.00,111.110,2.400,,,,20101129,220648,1.00
3E8618FEDA465122,S,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20101129,121153,20101202,15000.00,108.038,3.901,,,,20101129,220648,1.00
9565440827C47296,P,167484B52,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.500,20160101,,,20101129,121044,20101130,260000.00,100.371,1.161,,,,20101129,220648,1.00
9C59059138186F09,S,19563PAA1,COLONIAL CTRY CLUB CMNTY DEV ,20030401,6.400,20330501,,,20101129,121150,20101206,50000.00,102.125,5.702,,,,20101129,220648,1.00
F38EC120C6BF21A7,D,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20101129,121153,20101202,125000.00,106.506,,,,,20101129,220648,1.00
23B9FB8BCCCCABF9,D,033285RK5,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20170501,,,20101129,121059,20101202,25000.00,113.409,,,,,20101129,220648,1.00
88D8C8F11A0A1E3C,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101129,121000,20101202,70000.00,96.009,,,,,20101129,220648,1.00
9840E9FB6BF40007,D,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20101129,121153,20101202,15000.00,106.038,,,,,20101129,220648,1.00
0EAAD40D73EA0BAB,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,121158,20101202,5000.00,102.080,6.714,,,,20101129,220648,1.00
4672694304F420D3,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,121159,20101202,5000.00,102.830,6.614,,,,20101129,220648,1.00
FA97E54FFA66492A,S,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20101129,111939,20101202,1000000.00,106.264,1.269,,,,20101129,220648,1.00
C5797D2108C543C2,S,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,Y,,20101129,121151,20101202,25000.00,100.599,2.285,,,,20101129,220648,1.00
240947EFC32B3C71,D,167727SY3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20160101,,,20101129,121103,20101202,100000.00,105.022,,P,,,20101129,220648,1.00
4511FFB81AC3185E,D,650014KG7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20160401,,,20101129,121114,20101202,135000.00,113.887,,P,,,20101129,220648,1.00
FBA3EF4548D5C81A,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101129,120113,20101202,40000.00,83.750,,,,,20101129,220648,1.00
70A38013098D1A57,D,587603AP6,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,4.000,20160801,,,20101129,120842,20101202,75000.00,102.423,,,,,20101129,220648,1.00
56F939C3DD94565F,P,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20101129,121202,20101202,65000.00,106.017,1.664,,,,20101129,220648,1.00
2C6B5E8424C83F33,D,604129XJ0,MINNESOTA ST PREREFUNDED,20030801,5.000,20110801,,,20101129,120959,20101129,185000.00,102.857,,,,,20101129,220648,1.00
C0E8B119FDF96894,D,83710DMY1,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20110801,,,20101129,120945,20101201,100000.00,102.758,,,,,20101129,220648,1.00
EF18861ACD1E21FC,S,181059MH6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20150615,,,20101129,121154,20101202,50000.00,111.978,2.210,,,,20101129,220648,1.00
7810A671B7C92F5D,P,115065QS6,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.250,20160701,,,20101129,121202,20101202,20000.00,104.599,3.339,,,,20101129,220648,1.00
3BE712B4F3D504E2,S,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20101129,121154,20101202,5000.00,77.455,3.871,,,,20101129,220648,1.00
58423B26A2EE167A,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101129,120000,20101206,10000.00,93.148,6.520,,,,20101129,220648,1.00
BDAEBFA8C005F77F,P,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20101129,121156,20101202,20000.00,97.262,6.335,,,,20101129,220648,1.00
E810BB97246DBE6C,S,451908WM5,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20150101,,,20101129,121000,20101202,10000.00,88.558,3.000,,,,20101129,220648,1.00
A84B17DA8471CE5A,S,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20101129,121100,20101130,525000.00,114.434,2.601,,,,20101129,220648,1.00
6250419E6845132A,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101129,121210,20101202,10000.00,96.157,4.550,,,,20101129,220648,1.00
01DB029D03856073,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101129,120928,20101202,25000.00,104.000,,,,,20101129,220648,1.00
25D3B8B4EA2B308E,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20101129,121156,20101202,20000.00,97.750,,,,,20101129,220648,1.00
E30C28260C68DA50,D,0386812W1,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20171215,,,20101129,120600,20101201,30000.00,110.850,,,,,20101129,220648,1.00
40CEDC30811C61A1,D,57448RBE9,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20151201,,,20101129,121100,20101202,15000.00,108.347,,,,,20101129,220648,1.00
0DA57F25A4E341CF,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,121211,20101202,15000.00,102.250,6.047,,,,20101129,220648,1.00
C72F801A48E30292,S,54310PAV8,LONGMONT COLO STORM DRAIN REV ,20080910,4.500,20281201,,,20101129,121211,20101202,10000.00,101.639,4.256,,,,20101129,220648,1.00
59B71C04AB5AF558,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,121217,20101202,5000.00,103.500,6.026,,,,20101129,220648,1.00
6FD71A7D389B181E,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101129,121217,20101202,5000.00,100.000,5.429,,,,20101129,220648,1.00
E407AC941457CFF6,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,121218,20101202,5000.00,102.250,6.047,,,,20101129,220648,1.00
3C80C7A532E9454B,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,121215,20101202,25000.00,100.500,4.274,,,,20101129,220648,1.00
18FEF0A59D3DC20A,P,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101129,121206,20101202,15000.00,94.110,4.762,,,,20101129,220648,1.00
115F668C7ABB267F,P,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20101129,121214,20101202,5000.00,97.000,5.334,,,,20101129,220648,1.00
111C95E25C247D83,S,959878HU6,WESTERN WASH UNIV WASH REVS PREREFUNDED-STUDENT REC FEE,20020201,5.000,20200501,,,20101129,121214,20101202,5000.00,105.601,1.000,,,,20101129,220648,1.00
1E8B9C33508A8784,S,081617PG1,BEND ORE REF-SER B,20100218,4.000,20180601,,,20101129,121214,20101202,25000.00,111.172,2.365,,,,20101129,220648,1.00
BC67232612D0215C,S,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101129,121215,20101202,10000.00,102.250,3.797,,,,20101129,220648,1.00
04D33D5BB092B7FD,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20101129,121223,20101202,25000.00,103.962,6.729,,,,20101129,220648,1.00
C30F7B61BFA36AC4,D,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101129,121022,20101202,25000.00,86.744,,,,,20101129,220648,1.00
D9FA3F80DF41D65E,D,956876GZ3,WEST WILSON UTIL DIST TENN ,20101130,3.500,20230601,Y,,20101129,120839,20101130,415000.00,98.000,,,,,20101129,220648,1.00
39FD1A3CA72E00F5,P,467374AP9,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.400,20121201,,,20101129,121223,20101202,5000.00,97.962,5.491,,,,20101129,220648,1.00
043C8BF8D8B249FA,P,795752DP6,SALTAIRE VLG N Y PUB IMPT-SER A,20100615,3.000,20160615,,,20101129,120801,20101130,100000.00,101.621,2.683,,,,20101129,220648,1.00
94FEFDC01D0069E0,D,467374AP9,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.400,20121201,,,20101129,121223,20101202,5000.00,98.462,,,,,20101129,220648,1.00
BE32FCF1A7708103,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,121233,20101202,30000.00,102.000,4.911,,,,20101129,220648,1.00
7D49D3D0588DA160,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101129,121237,20101202,15000.00,102.000,4.742,,,,20101129,220648,1.00
2FA83D0E26DCBFD0,S,05432HDB2,AVONDALE ARIZ STR & HWY USER REF,20050801,3.750,20140701,,,20101129,121228,20101202,10000.00,106.731,1.800,,,,20101129,220648,1.00
B8DD137EFB851AC0,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101129,121233,20101202,10000.00,96.382,4.369,,,,20101129,220648,1.00
EDE43E6DA7F9B060,S,64990HAP5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.250,20230701,,,20101129,121207,20101202,1MM+,108.999,4.000,,,,20101129,220648,1.00
F8725AFF14BFC0E8,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,121236,20101202,10000.00,99.993,5.000,,,,20101129,220648,1.00
78CB28B789C3FE85,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101129,121217,20101129,200000.00,101.374,0.801,,,,20101129,220648,1.00
737A5A893BF779E9,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101129,120734,20101202,40000.00,101.768,4.690,,,,20101129,220648,1.00
F55D427850421ABC,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101129,121227,20101202,5000.00,103.574,2.850,,,,20101129,220648,1.00
B13F5CD8438422FD,S,546398VH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.000,20140515,,,20101129,121228,20101202,25000.00,106.512,3.000,,,,20101129,220648,1.00
E0974C335431ADB7,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,121236,20101202,10000.00,98.118,,,,,20101129,220648,1.00
3A53ACBA99578D1F,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101129,120734,20101202,40000.00,101.768,,,,,20101129,220648,1.00
E19A8A9B14404060,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101129,121136,20101202,100000.00,100.338,,,,,20101129,220648,1.00
A271555952FDCD5C,S,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20101129,121200,20101202,40000.00,45.611,4.791,,,,20101129,220648,1.00
0AB26A66290FAEB6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,121242,20101202,10000.00,101.750,4.662,,,,20101129,220648,1.00
35BD2A2A471243D2,P,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101129,121231,20101202,30000.00,110.932,2.392,,,,20101129,220648,1.00
E986D9F97120B2FD,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20101129,120900,20101202,25000.00,86.529,,P,,,20101129,220648,1.00
8A5D2A226B9DB736,S,798153HW5,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20250815,,,20101129,121232,20101202,25000.00,99.875,4.511,,,,20101129,220648,1.00
32A17E4AE3BCC778,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101129,121232,20101202,105000.00,98.610,4.107,,,,20101129,220648,1.00
ECE013D933E16568,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101129,121202,20101208,10000.00,106.975,4.749,,,,20101129,220648,1.00
3295721601430586,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101129,120000,20101202,50000.00,93.777,5.300,,,,20101129,220648,1.00
4842D81A05C044D8,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101129,121228,20101202,25000.00,104.894,4.889,,,,20101129,220648,1.00
8A136E8CCFA2280D,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20101129,121237,20101202,20000.00,99.900,5.008,,,,20101129,220648,1.00
2E7ACA9FCA703FF4,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101129,121141,20101202,25000.00,102.051,,,,,20101129,220648,1.00
9F7CACE7679FDF3A,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101129,121234,20101202,25000.00,102.494,,,,,20101129,220648,1.00
889039EF82591518,D,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20101129,121237,20101202,20000.00,98.500,,,,,20101129,220648,1.00
B2C07B4D424DB346,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101129,120957,20101202,50000.00,99.650,4.771,,,,20101129,220648,1.00
654CA1893872F249,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20101129,121238,20101202,25000.00,103.874,3.450,,,,20101129,220648,1.00
475106A80BB65B9D,D,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101129,120932,20101202,85000.00,95.850,,S,,,20101129,220648,1.00
0FCAA50120760C5F,P,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20101129,121227,20101202,50000.00,102.980,1.185,,,,20101129,220648,1.00
1DD078404228787B,S,64184PCG1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20251201,,,20101129,120939,20101202,125000.00,106.470,0.651,,,,20101129,220648,1.00
A6472C139EF576F1,P,848644Q37,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.000,20151201,,,20101129,121200,20101201,250000.00,109.821,1.930,,,,20101129,220648,1.00
151FDA62B3FEF648,D,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20101129,121247,20101202,5000.00,76.756,,,,,20101129,220648,1.00
6A69D4FA784D0EF0,D,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20101129,121145,20101202,5000.00,77.255,,,,,20101129,220648,1.00
1C136B29BBDCBC42,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,121252,20101217,5000.00,100.250,5.218,,,,20101129,220648,1.00
5F9F504DBCB52111,S,915235BD6,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.000,20180101,Y,,20101129,121245,20101207,10000.00,99.750,3.039,,,,20101129,220648,1.00
3B9136A57919A749,P,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20101129,121234,20101202,25000.00,106.156,2.314,,,,20101129,220648,1.00
58FD6E704E238CA7,P,167485SU6,CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A,20010328,5.500,20380101,,,20101129,121210,20101130,260000.00,101.384,1.004,,,,20101129,220648,1.00
A2EA18DDE5E5CE11,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101129,121147,20101202,10000.00,101.236,3.451,,,,20101129,220648,1.00
4B902DB7D3B16ABB,D,915235BD6,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.000,20180101,Y,,20101129,121245,20101207,10000.00,99.750,,,,,20101129,220648,1.00
697159D5C4243C53,D,915235BD6,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.000,20180101,Y,,20101129,121251,20101207,10000.00,99.750,,,,,20101129,220648,1.00
8E350E9E65E70187,D,240523TW0,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,4.250,20141001,,,20101129,121039,20101202,200000.00,110.153,,P,,,20101129,220648,1.00
3DEF33012B86984F,D,6432727W1,NEW CASTLE CNTY DEL SER A,20071128,4.250,20270715,,,20101129,121007,20101202,130000.00,100.247,,P,,,20101129,220648,1.00
C67F6A934AEE3BB4,D,64184PCG1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20251201,,,20101129,121024,20101202,125000.00,106.103,,P,,,20101129,220648,1.00
09CE3443B5E8BD2F,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101129,121046,20101202,100000.00,102.219,,P,,,20101129,220648,1.00
62C51F4FD64EF493,S,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20101129,121301,20101202,10000.00,109.881,3.000,,,,20101129,220648,1.00
C31018EB5069B45F,S,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20101129,121210,20101202,25000.00,108.650,3.268,,,,20101129,220648,1.00
C3811B2F4988DA2B,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101129,121252,20101202,5000.00,96.382,4.369,,,,20101129,220648,1.00
C22A9AFF00636994,D,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20101129,121213,20101202,10000.00,109.881,,,,,20101129,220648,1.00
2F330D885C7F000A,P,597749C81,MIDLAND TEX CTFS OBLIG,20090201,3.000,20120301,,,20101129,121242,20101202,100000.00,102.187,1.227,,,,20101129,220648,1.00
E9AAA3613C34B180,P,70917RRN7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20160615,,,20101129,121256,20101202,25000.00,109.221,3.171,,,,20101129,220648,1.00
4D9A7EB7013F45F8,P,641461FX1,NEVADA ST NAT RES-SER A,20080422,5.000,20220601,,,20101129,121032,20101129,25000.00,105.447,4.148,,,,20101129,220648,1.00
9A91E1176D4B2AFF,P,641461HC5,NEVADA ST OPEN SPACE-PKS & NAT RES-SER B,20080422,4.500,20210601,,,20101129,121006,20101129,35000.00,103.557,3.948,,,,20101129,220648,1.00
3205721ACEAE6299,S,658908NQ7,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,4.625,20370401,,,20101129,121158,20101202,25000.00,103.884,3.925,,,,20101129,220648,1.00
D6668192E417B31D,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101129,121254,20101202,25000.00,91.092,5.685,,,,20101129,220648,1.00
2A302814F1F7F291,P,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20101129,121255,20101202,25000.00,91.467,5.428,,,,20101129,220648,1.00
70A22E7F2FD2DF51,D,658908NQ7,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,4.625,20370401,,,20101129,121158,20101202,25000.00,102.349,,,,,20101129,220648,1.00
1CEC6BEB26F67E59,S,483890NJ4,KANE CNTY ILL SCH DIST NO 129 REF-SCH,20080213,3.750,20140201,,,20101129,121239,20101202,50000.00,107.015,1.472,,,,20101129,220648,1.00
5273043051A60E5D,D,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,Y,,20101129,121151,20101202,25000.00,99.999,,,,,20101129,220648,1.00
06CC4331BA4EC118,S,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101129,121234,20101202,25000.00,98.016,4.566,,,,20101129,220648,1.00
7953B4E42FABF7CC,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101129,121254,20101202,25000.00,91.549,,,,,20101129,220648,1.00
D902AF385BB2B83C,D,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20101129,121255,20101202,25000.00,91.939,,,,,20101129,220648,1.00
203CF732E51489FB,D,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20101129,121200,20101202,25000.00,102.179,,,,,20101129,220648,1.00
CD16473710EF0A4C,D,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101129,121240,20101202,25000.00,96.212,,,,,20101129,220648,1.00
5B01DEA088353C91,S,960668HJ3,WESTMINSTER COLO SALES & USE REF,20100727,3.000,20161201,,,20101129,121306,20101202,20000.00,105.451,2.030,,,,20101129,220648,1.00
705E3BC3FED7E43B,D,960668HJ3,WESTMINSTER COLO SALES & USE REF,20100727,3.000,20161201,,,20101129,121306,20101202,20000.00,103.951,,,,,20101129,220648,1.00
A856AB6DE9061A3E,D,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101129,121214,20101202,25000.00,87.450,,,,,20101129,220648,1.00
CE2F8DD1FA5C9CD0,D,67556TAB9,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS PJ,20030529,4.375,20271215,,,20101129,121245,20101202,15000.00,83.344,,P,,,20101129,220648,1.00
B388E5D827E93F01,D,13033LAD9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20120701,,,20101129,121226,20101202,45000.00,104.044,,,,,20101129,220648,1.00
7B565CAF273DD15A,S,8371072B6,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20020701,4.000,20130601,,,20101129,121218,20101202,20000.00,103.959,1.965,,,,20101129,220648,1.00
8DF26CF0DBCE99F7,S,438670FD8,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20150701,,,20101129,121255,20101202,50000.00,110.315,2.000,,,,20101129,220648,1.00
E79168B149D7781E,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101129,121200,20101130,125000.00,100.000,,,,,20101129,220648,1.00
807C9324B494D05E,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101129,121200,20101130,200000.00,100.000,,,,,20101129,220648,1.00
CE6672FB456C63BF,S,19563PAA1,COLONIAL CTRY CLUB CMNTY DEV ,20030401,6.400,20330501,,,20101129,121312,20101206,50000.00,102.125,5.702,,,,20101129,220648,1.00
44BB33127CE73027,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101129,121306,20101202,20000.00,103.909,7.097,,,,20101129,220648,1.00
DD28497E9C81F205,D,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101129,121306,20101202,20000.00,101.375,,,,,20101129,220648,1.00
DFFE71A33ECA9AA2,P,149843YR9,CECIL CNTY MD REF & IMPT,20051115,4.250,20221101,,,20101129,121309,20101202,10000.00,101.585,3.892,,,,20101129,220648,1.00
D627CB4814543496,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,121313,20101202,25000.00,98.431,5.250,,,,20101129,220648,1.00
32AABD5966BD1E31,P,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20101129,121137,20101202,1MM+,99.150,5.065,,,,20101129,220648,1.00
39EEF597E36C96F3,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,121311,20101202,25000.00,96.231,,,,,20101129,220648,1.00
E34CD957D95CDAE6,P,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20101129,121200,20101130,525000.00,116.396,2.302,,,,20101129,220648,1.00
B89DBD79E9006EFA,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101129,121300,20101202,500000.00,99.903,5.006,,,,20101129,220648,1.00
75606033511DD5DC,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,121326,20101202,30000.00,103.300,7.001,,,,20101129,220648,1.00
FAE549AB34A7D717,S,562894B20,MANHATTAN KANS SER A,20060601,4.000,20121101,,,20101129,121227,20101202,25000.00,105.672,1.000,,,,20101129,220648,1.00
0C67ED9E7E685D26,S,645916UL9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20110615,,,20101129,111750,20101201,1MM+,102.528,0.301,,,,20101129,220648,1.00
BD85017EA50AEFD2,D,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101129,120600,20101202,5000.00,98.250,,,,,20101129,220648,1.00
0A2A69A936FE053E,P,246395TJ6,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,3.450,20130701,,,20101129,121042,20101202,45000.00,102.182,2.570,,,,20101129,220648,1.00
D04E8BC28F7DEB42,P,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20101129,121151,20101202,20000.00,104.000,1.938,,,,20101129,220648,1.00
0EA634015D90B195,D,483890NJ4,KANE CNTY ILL SCH DIST NO 129 REF-SCH,20080213,3.750,20140201,,,20101129,121239,20101202,50000.00,106.925,,,,,20101129,220648,1.00
B7A62E6B99D009C8,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,121319,20101202,20000.00,101.250,4.839,,,,20101129,220648,1.00
D5DD03DBB0A7BDDB,P,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101129,121319,20101202,25000.00,109.020,1.967,,,,20101129,220648,1.00
A88192E7E26DAE13,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,121320,20101202,15000.00,101.250,4.839,,,,20101129,220648,1.00
0D90AC5B7EE1BE47,S,04048PBL3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER C,20060523,4.375,20200601,,,20101129,121318,20101202,10000.00,102.678,3.830,,,,20101129,220648,1.00
0EA886658CAFD958,D,798153HW5,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20250815,,,20101129,121230,20101202,25000.00,99.000,,,,,20101129,220648,1.00
98CE5C0D26F842DC,D,04048PBL3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER C,20060523,4.375,20200601,,,20101129,121318,20101202,10000.00,102.578,,,,,20101129,220648,1.00
37013012CDA83485,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101129,120758,20101202,250000.00,101.846,,,,,20101129,220648,1.00
F92F8E360F405A74,D,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20101129,120736,20101202,45000.00,103.648,,,,,20101129,220648,1.00
F5212A08BFA7707B,D,246395TJ6,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,3.450,20130701,,,20101129,120942,20101130,45000.00,102.308,,,,,20101129,220648,1.00
C650CADAF8EED38B,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101129,121334,20101202,10000.00,101.959,4.689,,,,20101129,220648,1.00
0EB2E99DDE6CD9D1,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101129,121336,20101202,5000.00,100.933,6.477,,,,20101129,220648,1.00
124319F33F4E0E5D,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101129,121339,20101202,20000.00,88.084,5.568,,,,20101129,220648,1.00
1FC19012B4CD1949,S,927072AS7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.250,20220501,Y,,20101129,121334,20101202,120000.00,100.000,4.250,,,,20101129,220648,1.00
E9DB22F430DD3878,S,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,,,20101129,121327,20101202,35000.00,103.988,3.862,,,,20101129,220648,1.00
52E2D40340EABFE1,S,685491VM1,ORANGETOWN N Y PUB IMPT,20100929,3.000,20210915,,,20101129,121326,20101202,10000.00,99.905,3.010,,,,20101129,220648,1.00
32E1B65C8DF53093,D,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20101129,121107,20101202,50000.00,106.699,,,,,20101129,220648,1.00
5FE7A94B49787597,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101129,121330,20101202,25000.00,89.392,5.380,,,,20101129,220648,1.00
08F0C5F77B9A8F98,S,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101129,121330,20101202,25000.00,104.958,3.749,,,,20101129,220648,1.00
032994F3E60A4B37,P,597749ZZ6,MIDLAND TEX CTFS OBLIG,20070115,4.500,20290301,,,20101129,121329,20101202,75000.00,100.000,4.499,,,,20101129,220648,1.00
27528762550985BF,S,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20101129,121334,20101202,45000.00,110.011,3.096,,,,20101129,220648,1.00
B62C4E7AAC38A14B,S,60374YQ34,MINNEAPOLIS MINN IMPT,20101122,2.000,20111201,,,20101129,121000,20101202,40000.00,101.440,0.550,,,,20101129,220648,1.00
4B45EC996E6D5957,D,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,,,20101129,121327,20101202,35000.00,103.988,,,,,20101129,220648,1.00
BE01908BF5A57462,D,927072AS7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.250,20220501,Y,,20101129,121334,20101130,120000.00,98.250,,,,,20101129,220648,1.00
B65E7259EAA049FC,D,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101129,120312,20101202,250000.00,83.699,,,,,20101129,220648,1.00
3BAA4BBF31935A71,D,685491VM1,ORANGETOWN N Y PUB IMPT,20100929,3.000,20210915,,,20101129,121300,20101202,10000.00,98.184,,,,,20101129,220648,1.00
34B89CEA0966A2EE,P,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101129,121300,20101202,20000.00,98.619,4.142,,,,20101129,220648,1.00
E6F195E77783DD88,P,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101129,121345,20101202,10000.00,107.071,1.565,,,,20101129,220648,1.00
7949D06D1CAB3C7F,P,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20101129,121339,20101202,25000.00,86.871,6.009,,,,20101129,220648,1.00
1C411A168100621A,S,885766MG7,THREE VLG CENT SCH DIST N Y ,20101130,3.000,20160515,Y,,20101129,121338,20101202,10000.00,105.870,1.863,,,,20101129,220648,1.00
BFEDF9F26BB19D4A,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101129,121313,20101129,1MM+,100.000,0.000,,,,20101129,220648,1.00
C8C868A92BBF843B,D,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101129,121336,20101202,25000.00,103.200,,,,,20101129,220648,1.00
6CC8E12DDB75797F,D,885766MG7,THREE VLG CENT SCH DIST N Y ,20101130,3.000,20160515,Y,,20101129,121343,20101130,10000.00,104.613,,,,,20101129,220648,1.00
0EA5CE93E7A92769,D,952718MD3,WEST FARGO N D REF-IMPT-SER B,20100915,2.500,20190501,,,20101129,121000,20101202,40000.00,98.000,,,,,20101129,220648,1.00
FC410825F43CCD23,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20101129,121340,20101202,25000.00,104.477,,,,,20101129,220648,1.00
C5A922B4BE61FC11,P,254482EC2,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,5.000,20360901,,,20101129,121348,20101202,15000.00,87.000,5.997,,,,20101129,220648,1.00
FC1C9963840227D5,P,133591CV7,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20280215,,,20101129,121339,20101202,25000.00,104.138,1.513,,,,20101129,220648,1.00
2D8287CF90E9AC55,S,8371072B6,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20020701,4.000,20130601,,,20101129,121303,20101202,20000.00,103.959,1.965,,,,20101129,220648,1.00
91440A377C62DB72,S,93974BRY0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20190701,,,20101129,120946,20101202,105000.00,111.838,2.700,,,,20101129,220648,1.00
39DCE0FAC117BBD7,S,658620DS5,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20210901,,,20101129,121254,20101202,100000.00,105.022,4.650,,,,20101129,220648,1.00
BAC9F1CF70BC7AD1,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101129,121356,20101202,15000.00,44.431,5.468,,,,20101129,220648,1.00
9330580800C8A35F,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101129,121356,20101202,15000.00,42.272,5.500,,,,20101129,220648,1.00
62F7966653798DB3,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101129,121356,20101202,15000.00,39.218,5.741,,,,20101129,220648,1.00
D40FD1F658EC88C5,S,800851LG0,SANGER CALIF UNI SCH DIST CAP APPREC-ELEC 2006-SER A,20060803,0.000,20280801,,,20101129,121356,20101202,15000.00,33.419,6.302,,,,20101129,220648,1.00
4F4622F74DE92E5A,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,121357,20101216,25000.00,102.500,7.242,,,,20101129,220648,1.00
60C36E18198A4B50,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,121357,20101202,25000.00,103.300,7.001,,,,20101129,220648,1.00
D2ED71B2210254F7,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101129,121353,20101202,20000.00,99.650,5.279,,,,20101129,220648,1.00
510D44DCA49553C8,S,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20101129,121216,20101202,50000.00,106.899,2.400,,,,20101129,220648,1.00
C9F4030528AB17FD,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,121323,20101202,25000.00,100.993,4.785,,,,20101129,220648,1.00
92479C9063FE1949,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,121350,20101202,20000.00,98.000,6.250,,,,20101129,220648,1.00
DECB8D1CBE2A3975,S,795752DP6,SALTAIRE VLG N Y PUB IMPT-SER A,20100615,3.000,20160615,,,20101129,120948,20101202,100000.00,103.618,2.300,,,,20101129,220648,1.00
0B462F6007D6D0EF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,121355,20101202,15000.00,100.000,5.000,,,,20101129,220648,1.00
DFBBDA0E1C41531B,P,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,,,20101129,121355,20101202,35000.00,96.285,6.271,,,,20101129,220648,1.00
8C64E11882336EE0,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101129,121346,20101202,30000.00,96.550,5.257,,,,20101129,220648,1.00
1EDE242A56005689,P,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20101129,121349,20101202,30000.00,111.101,3.100,,,,20101129,220648,1.00
3A238E6B6FB1A17C,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101129,121353,20101202,25000.00,95.988,4.816,,,,20101129,220648,1.00
466A763276A05B11,P,70917NJJ4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,5.750,20120115,,,20101129,121310,20101130,250000.00,101.621,0.754,,,,20101129,220648,1.00
15B1EE40DCD9582B,S,160128AZ7,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20130301,,,20101129,121400,20101202,25000.00,107.583,1.552,,,,20101129,220648,1.00
8EDFD8EAA4C9BFAD,P,725635CN4,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20171001,,,20101129,121353,20101202,50000.00,104.004,2.887,,,,20101129,220648,1.00
60554B3B87EEB8B0,D,160128AZ7,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20130301,,,20101129,121400,20101202,25000.00,106.383,,,,,20101129,220648,1.00
68F7624451F691FB,D,79356NBH5,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20310601,,,20101129,120626,20101202,60000.00,98.000,,S,,,20101129,220648,1.00
693F8EE42112D078,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,121400,20101202,50000.00,101.939,4.626,,,,20101129,220648,1.00
ADC077A0BEE5A71E,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,121317,20101202,20000.00,98.625,,,,,20101129,220648,1.00
5A77F9502A62A1F2,P,6023645G2,MILWAUKEE WIS REF-SER A,20021015,5.250,20140901,,,20101129,120424,20101129,20000.00,110.932,2.200,,,,20101129,220648,1.00
CFBEE2783DC5E109,P,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20101129,121409,20101202,35000.00,80.848,6.130,,,,20101129,220648,1.00
7CFC26D116D57297,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101129,121415,20101202,25000.00,98.438,5.986,,,,20101129,220648,1.00
C4E2DC3A6F8B69BF,S,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20101129,121300,20101130,525000.00,116.406,2.301,,,,20101129,220648,1.00
51827EB1CA8BBDFE,S,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20101129,121400,20101202,25000.00,114.975,2.139,,,,20101129,220648,1.00
6561512F12116122,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101129,121419,20101202,10000.00,99.995,4.000,,,,20101129,220648,1.00
9944AAE900B7BA91,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101129,121418,20101202,40000.00,102.783,4.400,,,,20101129,220648,1.00
D0EC8B6D4AB5FF04,D,04048PBL3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER C,20060523,4.375,20200601,,,20101129,121317,20101202,10000.00,102.328,,,,,20101129,220648,1.00
0CED2825FC867A9F,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101129,121018,20101202,50000.00,93.555,,S,,,20101129,220648,1.00
2E6D906644DB85DA,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101129,121418,20101202,40000.00,101.782,,,,,20101129,220648,1.00
3A4D3F5E2A5F36FF,D,04048PBL3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER C,20060523,4.375,20200601,,,20101129,121317,20101202,10000.00,102.328,,,,,20101129,220648,1.00
F4E9D4622BE59429,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,121318,20101202,15000.00,98.625,,,,,20101129,220648,1.00
931803D589E95C3D,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,121304,20101202,20000.00,98.875,,,,,20101129,220648,1.00
3A3EDC77CB4DC257,D,04048PBL3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER C,20060523,4.375,20200601,,,20101129,121316,20101202,10000.00,102.578,,,,,20101129,220648,1.00
CE39301353F3B840,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,121305,20101202,15000.00,98.875,,,,,20101129,220648,1.00
5AB0B101F3BCCCC8,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,121424,20101216,10000.00,102.500,7.242,,,,20101129,220648,1.00
5864C956C3E4CC9F,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101129,121405,20101202,50000.00,91.625,5.629,,,,20101129,220648,1.00
E5EE38570D8AF6A3,P,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20101129,121412,20101202,25000.00,110.805,1.930,,,,20101129,220648,1.00
DA16DABFF40D0B17,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101129,121412,20101202,20000.00,100.055,5.240,,,,20101129,220648,1.00
FEB2DB8BE9C8FEF8,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101129,120400,20101201,40000.00,107.530,1.299,,,,20101129,220648,1.00
24D646DF8561718C,S,880162CD2,TEMPLE TEX UTIL SYS REV ,20100815,3.625,20290801,,,20101129,121200,20101202,345000.00,93.222,4.150,,,,20101129,220648,1.00
D097C24F72C3606B,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101129,121405,20101202,100000.00,104.324,,,,,20101129,220648,1.00
F2A49298AC4EBF35,P,801577GJ0,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20201115,,,20101129,120533,20101202,185000.00,106.250,4.072,,,,20101129,220648,1.00
800A2D9FBCA37239,S,8371474Q7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20270101,,,20101129,121425,20101202,50000.00,105.545,4.184,,,,20101129,220648,1.00
F8A72C3224139C6D,D,927747BH7,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.700,20251115,,,20101129,121350,20101202,380000.00,98.566,,S,,,20101129,220648,1.00
209AFF556E24A737,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101129,120409,20101130,50000.00,99.940,4.503,,,,20101129,220648,1.00
9CB183668F6D5334,P,472149AH6,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.750,20191001,,,20101129,121346,20101130,50000.00,104.460,3.325,,,,20101129,220648,1.00
AD2A7FE82719C6AA,D,8371474Q7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20270101,,,20101129,121425,20101202,50000.00,104.500,,,,,20101129,220648,1.00
57341486CFF56C5E,D,8371474Q7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20270101,,,20101129,121425,20101202,50000.00,104.500,,,,,20101129,220648,1.00
66F19D55FEAFD8AB,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101129,110200,20101202,20000.00,85.300,5.581,,,,20101129,220648,1.00
6AA7C1BB85644647,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,121437,20101202,10000.00,103.300,7.001,,,,20101129,220648,1.00
9028F0FC04026D77,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,121439,20101202,5000.00,101.357,4.252,,,,20101129,220648,1.00
177CD73B7D5BE259,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101129,121403,20101202,10000.00,99.995,5.000,,,,20101129,220648,1.00
22AD75904FB1F509,D,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101129,120800,20101202,25000.00,86.494,,,,,20101129,220648,1.00
F6BACDF50F5B5CF9,S,43232VRG8,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20130701,,,20101129,121433,20101202,10000.00,108.206,1.734,,,,20101129,220648,1.00
A3440171FE7A1198,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101129,121432,20101202,35000.00,103.909,7.097,,,,20101129,220648,1.00
C618FEB2453C953A,S,127269DC9,CADDO PARISH LA PARISHWIDE SCH REF-SER A,20050609,5.250,20130301,,,20101129,121318,20101202,50000.00,108.485,1.400,,,,20101129,220648,1.00
492ED354B6314E7B,P,8371072B6,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20020701,4.000,20130601,,,20101129,121342,20101202,40000.00,103.709,2.131,,,,20101129,220648,1.00
AFF5DDF9168E4C1A,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101129,121419,20101208,50000.00,102.754,5.637,,,,20101129,220648,1.00
2E5CFD151A394E10,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101129,121432,20101202,100000.00,99.926,5.005,,,,20101129,220648,1.00
4E6E543FB21262A2,D,43232VRG8,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20130701,,,20101129,121433,20101202,10000.00,107.507,,,,,20101129,220648,1.00
65D1E1FA14C8F2DA,D,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101129,121432,20101202,35000.00,101.375,,,,,20101129,220648,1.00
3EAC503BCCA3E2FF,D,606301KH1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.500,20301201,,,20101129,121322,20101202,25000.00,113.844,,,,,20101129,220648,1.00
8CA005AADB4B9E03,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101129,121419,20101208,50000.00,102.654,,,,,20101129,220648,1.00
C9DB005AE299369D,D,927747BH7,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.700,20251115,,,20101129,121350,20101202,380000.00,98.466,,P,,,20101129,220648,1.00
4D3F4DC2F465EA07,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101129,121433,20101202,100000.00,98.426,,,,,20101129,220648,1.00
DE8C806CFBB277A0,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101129,121445,20101202,10000.00,91.659,4.916,,,,20101129,220648,1.00
15D798629A611A43,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101129,121447,20101202,10000.00,97.065,4.692,,,,20101129,220648,1.00
2D9284D2FC64D511,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101129,121400,20101202,50000.00,101.000,4.980,,,,20101129,220648,1.00
9AA3FAE5BA2C1A0E,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101129,121400,20101202,10000.00,101.500,4.763,,,,20101129,220648,1.00
9971FD73CC80431E,P,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101129,121441,20101202,30000.00,110.800,2.876,,,,20101129,220648,1.00
40346DA219C35B0E,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,121444,20101207,100000.00,100.571,4.926,,,,20101129,220648,1.00
6A809EB5DE368DB1,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101129,121446,20101202,50000.00,98.610,4.107,,,,20101129,220648,1.00
99D3FAFE97443E2D,P,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101129,121453,20101202,260000.00,98.298,4.631,,,,20101129,220648,1.00
5DD55E163773022C,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101129,121352,20101202,25000.00,102.000,2.669,,,,20101129,220648,1.00
69F3430E8879141C,S,6457885H9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20230901,Y,,20101129,121304,20101202,1MM+,111.133,3.510,,,,20101129,220648,1.00
040689A4368FE2A3,P,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,,,20101129,121300,20101130,525000.00,117.254,2.587,,,,20101129,220648,1.00
4008D37D7B2E5804,D,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20101129,121349,20101202,30000.00,111.351,,P,,,20101129,220648,1.00
7FCBCFF7B8B2988F,D,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20101129,121412,20101202,25000.00,111.055,,P,,,20101129,220648,1.00
D7AD9F0AC34653D8,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101129,121413,20101202,155000.00,85.800,,S,,,20101129,220648,1.00
52A853E38D094B45,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101129,121427,20101202,795000.00,98.040,,S,,,20101129,220648,1.00
51FD7F51DE661137,D,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101129,121441,20101202,30000.00,111.050,,P,,,20101129,220648,1.00
9FF6F0C06256C4AD,P,152757BY5,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20310201,,,20101129,121420,20101130,260000.00,101.833,0.804,,,,20101129,220648,1.00
BEAF0FFA0D47EFBF,P,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20101129,121449,20101130,35000.00,91.000,5.197,,,,20101129,220648,1.00
F065AB8DB9F3621E,P,180847LU7,CLARK CNTY NEV TRANSN-SER A,20000201,6.000,20151201,,,20101129,115703,20101129,25000.00,101.000,5.771,,,,20101129,220648,1.00
A7B5C3B8533CD871,S,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20101129,121500,20101202,1MM+,107.655,1.260,,,,20101129,220648,1.00
62EA459E22D81895,D,76218KDC4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.800,20130801,,,20101129,121000,20101202,1000000.00,112.626,,,,,20101129,220648,1.00
29B6B3064146693F,D,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101129,121349,20101202,260000.00,98.298,,,,,20101129,220648,1.00
3603BCD3927E8038,S,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20101129,121508,20101202,5000.00,93.041,1.812,,,,20101129,220648,1.00
688C08C75ABB4DBC,S,869410CL2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20380801,,,20101129,121501,20101202,255000.00,14.800,6.900,,,,20101129,220648,1.00
8D7C0B512DE79AC6,S,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,,,20101129,121400,20101130,525000.00,117.304,2.581,,,,20101129,220648,1.00
8AD28C7826A64443,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101129,121408,20101202,25000.00,98.338,,,,,20101129,220648,1.00
37CAFFB6702FEC61,P,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20101129,120420,20101202,25000.00,111.290,2.200,,,,20101129,220648,1.00
4A0D175E17C45CA8,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20101129,121426,20101129,1MM+,100.000,0.000,,,,20101129,220648,1.00
2FEBAD60DB965284,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101129,121504,20101217,10000.00,91.436,4.601,,,,20101129,220648,1.00
9994CBC296D84BCD,S,981305ZQ1,WORCESTER MASS SER C,20030701,4.000,20210701,,,20101129,121512,20101202,5000.00,102.350,3.298,,,,20101129,220648,1.00
BE3DC909302F3882,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101129,121510,20101202,50000.00,99.470,6.441,,,,20101129,220648,1.00
95C3D03390A3A82B,P,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20101129,121458,20101130,50000.00,99.550,5.290,,,,20101129,220648,1.00
305B4ACD2EC2CE9A,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101129,120800,20101202,250000.00,99.157,,,,,20101129,220648,1.00
631DE1F103C05320,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101129,121457,20101202,25000.00,94.645,,,,,20101129,220648,1.00
8F92985445AF665A,P,491089LT3,KENTON CNTY KY SCH DIST FIN SER B,20060401,4.400,20260401,,,20101129,121517,20101202,25000.00,97.690,4.611,,,,20101129,220648,1.00
BA635572B18599E9,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,121519,20101216,5000.00,102.500,7.242,,,,20101129,220648,1.00
CD26F1180DF40B8C,S,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101129,121517,20101202,30000.00,90.026,4.797,,,,20101129,220648,1.00
CE3FB28703AD23F7,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101129,121517,20101202,30000.00,88.261,,,,,20101129,220648,1.00
07EE17EC53988091,D,387802BZ3,GRANT CNTY WASH SALES TAX,20101207,5.000,20251201,Y,,20101129,121413,20101207,500000.00,106.049,,,,,20101129,220648,1.00
E1F8C1F417FE5A05,D,64988PXT8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,4.000,20140401,,,20101129,121514,20101202,300000.00,103.661,,,,,20101129,220648,1.00
4121B31CB31F4117,P,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20101129,121500,20101202,50000.00,58.058,4.227,,,,20101129,220648,1.00
9D8B3EBD3822D733,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101129,121500,20101202,55000.00,106.688,4.169,,,,20101129,220648,1.00
93875D2A41606AF9,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101129,121515,20101202,55000.00,110.582,4.476,,,,20101129,220648,1.00
E69BED85B59FBE94,S,13033LAD9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20120701,,,20101129,121500,20101202,45000.00,104.244,2.250,,,,20101129,220648,1.00
503DF27ECCBCDCD5,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101129,121519,20101202,50000.00,97.520,,,,,20101129,220648,1.00
DFABC2C37F843116,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101129,121526,20101202,150000.00,99.923,4.011,,,,20101129,220648,1.00
302D332A7187FA90,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101129,121530,20101202,10000.00,100.000,4.999,,,,20101129,220648,1.00
18189061043D2193,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101129,121516,20101202,5000.00,101.846,4.582,,,,20101129,220648,1.00
0A9ABF83B485A712,P,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20101129,121530,20101202,100000.00,102.875,3.628,,,,20101129,220648,1.00
959FEEEA2907790F,D,341574AM3,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.250,20190701,,,20101129,121434,20101202,50000.00,102.321,,,,,20101129,220648,1.00
74F74D05A2F456CD,S,082419LV2,BENSENVILLE ILL SER B,20020228,5.300,20201230,,,20101129,121000,20101130,10000.00,106.699,2.000,,,,20101129,220648,1.00
7323678DC1B06C47,D,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20101129,121530,20101202,100000.00,103.000,,,,,20101129,220648,1.00
10B62DED7A13DFE6,P,64988PXT8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,4.000,20140401,,,20101129,121532,20101202,300000.00,103.661,2.648,,,,20101129,220648,1.00
F9E0EFABC7F38034,P,867686NF0,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20181001,,,20101129,120400,20101202,40000.00,107.089,2.978,,,,20101129,220648,1.00
8F045A55F0593060,S,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20101129,121341,20101202,1MM+,99.250,5.057,,,,20101129,220648,1.00
01E6DBB38CF3349D,P,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20101129,121110,20101201,250000.00,103.928,0.863,,,,20101129,220648,1.00
A4E03A908A790F98,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101129,121533,20101202,150000.00,99.125,,,,,20101129,220648,1.00
72103700001462D6,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101129,121541,20101202,25000.00,106.741,1.559,,,,20101129,220648,1.00
14589C3548DA24F2,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101129,121537,20101202,50000.00,95.190,5.347,,,,20101129,220648,1.00
EB01F0F4D537BCCD,D,867686NF0,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20181001,,,20101129,120400,20101202,40000.00,107.250,,,,,20101129,220648,1.00
58BEF96358703471,S,250092G98,DES MOINES IOWA SER A,20060815,4.375,20120601,,,20101129,121506,20101202,100000.00,105.263,0.830,,,,20101129,220648,1.00
DBEBD4950B19A1B0,S,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20101129,121506,20101202,150000.00,105.016,0.800,,,,20101129,220648,1.00
8BE0B618774B4538,S,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20101129,121543,20101202,5000.00,100.000,4.999,,,,20101129,220648,1.00
37CBB7722AB09376,P,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101129,121236,20101202,150000.00,106.629,3.769,,,,20101129,220648,1.00
90509ABE29A17FDE,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101129,121528,20101202,100000.00,107.211,1.250,,,,20101129,220648,1.00
FE7C103C0C4C753C,S,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20101129,121519,20101202,10000.00,104.099,1.534,,,,20101129,220648,1.00
A9EFF1CA9BCDC617,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101129,121542,20101202,75000.00,87.255,5.411,,,,20101129,220648,1.00
62F9F0DC42372A54,P,592112FV3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20230701,,,20101129,121233,20101202,50000.00,110.303,3.712,,,,20101129,220648,1.00
0D3AC4C720030E50,D,53803LEK3,LIVE OAK CALIF SCH DIST SANTA ELECTION 2004-SER A,20040610,5.000,20330801,,,20101129,121539,20101202,25000.00,97.000,,,,,20101129,220648,1.00
6DA47DDFE3674100,S,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,,,20101129,121549,20101202,50000.00,103.124,3.598,,,,20101129,220648,1.00
69F4B88F36FFB8F8,P,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20101129,121031,20101202,15000.00,96.500,4.922,,,,20101129,220648,1.00
09B57ACE51613DBE,S,67759ABE8,OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ,20040401,4.250,20330401,,,20101129,121550,20101202,25000.00,99.900,4.257,,,,20101129,220648,1.00
638C760E4B8222BD,D,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,,,20101129,121549,20101202,50000.00,101.324,,,,,20101129,220648,1.00
606AC3CDD4CC2FCA,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20101129,121500,20101130,525000.00,110.325,3.639,,,,20101129,220648,1.00
B55592A9B15C81CD,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101129,121550,20101202,30000.00,100.860,4.298,,,,20101129,220648,1.00
E3B73C343338F9DB,D,67759ABE8,OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ,20040401,4.250,20330401,,,20101129,121550,20101202,25000.00,99.500,,,,,20101129,220648,1.00
D22B80B00FE3FDB3,D,67759ABE8,OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ,20040401,4.250,20330401,,,20101129,121550,20101202,25000.00,99.500,,,,,20101129,220648,1.00
4E7F783E74811EF9,D,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101129,121550,20101202,30000.00,98.885,,,,,20101129,220648,1.00
47F2E495476659BB,S,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20101129,121515,20101202,75000.00,105.080,4.250,,,,20101129,220648,1.00
D2CDC1EF294C3CC0,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101129,121529,20101130,15000.00,99.830,4.762,,,,20101129,220648,1.00
AEE9D194B0DDFF65,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101129,121554,20101130,20000.00,100.000,,,,,20101129,220648,1.00
740A0D9EC4FE6EB2,D,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,,,20101129,121554,20101202,50000.00,101.071,,,,,20101129,220648,1.00
B95CA422832558D9,P,88469PDE0,THOMASVILLE N C COMB REF,20091125,4.000,20150501,,,20101129,121525,20101202,25000.00,107.968,2.100,,,,20101129,220648,1.00
ADA3FDEFF1D6D3A0,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101129,121601,20101202,10000.00,93.261,4.412,,,,20101129,220648,1.00
A37E9CC6CBA0258F,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,121606,20101216,25000.00,102.500,7.242,,,,20101129,220648,1.00
CD5F8DBE29510DC0,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,121554,20101202,100000.00,100.000,5.000,,,,20101129,220648,1.00
C20AD1495D2A0499,S,869410CL2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20380801,,,20101129,121600,20101202,200000.00,14.800,6.900,,,,20101129,220648,1.00
FF1E439BCB97F5BD,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101129,121559,20101202,20000.00,63.451,5.005,,,,20101129,220648,1.00
1734A641592FF819,P,93974CLA6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20200801,,,20101129,121100,20101130,100000.00,114.638,3.064,,,,20101129,220648,1.00
43BF4BF99630595A,D,927734RQ8,VIRGINIA BEACH VA PUB IMPT,20070327,5.000,20190915,,,20101129,121236,20101202,405000.00,118.351,,,,,20101129,220648,1.00
23ADE5A5C990385F,D,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101129,121427,20101221,100000.00,98.596,,,,,20101129,220648,1.00
9CF5500FEAAF9503,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,121610,20101202,5000.00,100.500,5.164,,,,20101129,220648,1.00
717071DF1570A2C3,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,121610,20101217,5000.00,100.250,5.218,,,,20101129,220648,1.00
99864B639DD83487,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,121604,20101202,30000.00,99.995,5.250,,,,20101129,220648,1.00
8880081711F0905E,S,670029QG5,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20130501,,,20101129,121556,20101202,15000.00,107.820,1.680,,,,20101129,220648,1.00
CF3457777A0D4D53,D,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101129,121606,20101202,100000.00,97.026,,,,,20101129,220648,1.00
AF03C5C0DC78CE68,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,121602,20101202,250000.00,102.750,5.975,,,,20101129,220648,1.00
D1FABEC2F2A6DCD2,P,483854DT9,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.150,20221215,,,20101129,121606,20101202,25000.00,97.936,4.372,,,,20101129,220648,1.00
28ADC08A4DBC74C0,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101129,121605,20101202,25000.00,101.000,3.867,,,,20101129,220648,1.00
4EF38EC2F220BBDF,P,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20101129,121605,20101202,75000.00,102.866,3.632,,,,20101129,220648,1.00
1A2B6CFCE3920182,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101129,121605,20101130,25000.00,99.250,,,,,20101129,220648,1.00
F29F14621735565F,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101129,121613,20101202,25000.00,98.438,5.986,,,,20101129,220648,1.00
2453F71D72503BE1,D,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20101129,121605,20101202,75000.00,103.000,,,,,20101129,220648,1.00
90B7C74E89AF2555,P,57604PV50,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20120801,,,20101129,121444,20101202,100000.00,106.590,0.996,,,,20101129,220648,1.00
639D3F421520F649,D,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20101129,121509,20101202,10000.00,103.999,,,,,20101129,220648,1.00
A7132C1B468665CC,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101129,121610,20101202,5000.00,99.999,5.000,,,,20101129,220648,1.00
9BF8560B530FFD9C,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101129,121612,20101130,15000.00,100.000,,,,,20101129,220648,1.00
C2662F3431FCF482,D,645020RP5,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,5.000,20170201,,,20101129,121453,20101202,450000.00,113.381,,,,,20101129,220648,1.00
0A7E70D7724EB728,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,121618,20101202,5000.00,101.750,4.662,,,,20101129,220648,1.00
AF33F3D00651E99C,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101129,121621,20101206,50000.00,100.750,4.900,,,,20101129,220648,1.00
68B981EB777F5276,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,121621,20101216,5000.00,102.500,7.242,,,,20101129,220648,1.00
566F3AD9A0667531,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101129,121622,20101202,50000.00,16.566,6.288,,,,20101129,220648,1.00
009A5A563348F255,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,121626,20101202,10000.00,102.250,6.047,,,,20101129,220648,1.00
F2C2979464B0EC85,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20101129,121612,20101202,25000.00,107.419,3.644,,,,20101129,220648,1.00
0E44BDDAB2E6E8B4,P,46613PNU6,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20301001,,,20101129,121614,20101202,25000.00,96.010,5.071,,,,20101129,220648,1.00
3EA04D114410AAAD,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101129,121623,20101202,20000.00,102.280,4.623,,,,20101129,220648,1.00
BFEB15607D2BEC27,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20101129,121500,20101130,525000.00,110.393,3.630,,,,20101129,220648,1.00
97F6B70F0A2CCCE3,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101129,121623,20101202,20000.00,100.280,,,,,20101129,220648,1.00
3276A81836612719,S,546398VH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.000,20140515,,,20101129,121623,20101202,5000.00,106.512,3.000,,,,20101129,220648,1.00
745F7D5FBAFB682A,P,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101129,121624,20101202,100000.00,97.026,5.214,,,,20101129,220648,1.00
F2E3E51F3B269DDF,P,64711RJH0,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20191215,,,20101129,121339,20101202,350000.00,115.940,2.975,,,,20101129,220648,1.00
6ABAB547F6A90056,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,121629,20101202,20000.00,104.080,6.449,,,,20101129,220648,1.00
4A674F7BF9C8CDD5,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101129,121632,20101202,20000.00,81.650,6.150,,,,20101129,220648,1.00
81AE3A047C7173CC,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101129,121629,20101202,15000.00,102.100,3.008,,,,20101129,220648,1.00
AA0D167BE507581E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101129,121203,20101202,100000.00,102.398,5.785,,,,20101129,220648,1.00
8F0E4DA8C7F6F714,S,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20101129,121548,20101202,75000.00,105.080,4.250,,,,20101129,220648,1.00
6320BFA0297B9CC5,S,777352AK1,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20200101,,,20101129,121351,20101202,150000.00,103.858,3.500,,,,20101129,220648,1.00
33DEF8AC00A8F36C,D,97705LPK7,WISCONSIN ST SER B,20070627,5.000,20190501,,,20101129,121312,20101202,65000.00,109.644,,S,,,20101129,220648,1.00
D729E5C63F2B8E37,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101129,121135,20101202,100000.00,100.398,,,,,20101129,220648,1.00
BBAE27BE7F669B8B,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101129,121633,20101130,50000.00,100.000,,,,,20101129,220648,1.00
E14D2B73E6A83B2D,P,365418BP6,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20161101,,,20101129,121615,20101202,300000.00,116.983,2.140,,,,20101129,220648,1.00
949FB939432DE99C,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101129,121515,20101202,30000.00,88.261,,,,,20101129,220648,1.00
AE416E7B24B28EB5,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101129,121537,20101202,50000.00,97.590,,,,,20101129,220648,1.00
C94BF0AC29F7ECFD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101129,121638,20101202,25000.00,96.257,7.339,,,,20101129,220648,1.00
34BE13182866871F,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101129,121500,20101202,5000.00,95.993,,,,,20101129,220648,1.00
0D0E4BC9B753D94E,P,76541VDK0,RICHMOND VA REF-PUB IMPT-SER B,20040615,4.000,20110715,,,20101129,120730,20101201,300000.00,102.022,0.736,,,,20101129,220648,1.00
FFA47524F9B6577C,S,454798QF9,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A3-RMKT-5/01/08,20050203,5.000,20271101,,,20101129,121532,20101129,1MM+,102.660,0.470,,,,20101129,220648,1.00
23381B431A76A881,S,64711RGX8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,1.500,20111215,,,20101129,121610,20101202,1MM+,101.032,0.500,,,,20101129,220648,1.00
D1D7B13733738088,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101129,121640,20101202,50000.00,39.218,5.741,,,,20101129,220648,1.00
95A4440E975323F9,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,121645,20101202,5000.00,100.088,4.487,,,,20101129,220648,1.00
7F59464B17D59CDA,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101129,121637,20101202,25000.00,102.100,3.008,,,,20101129,220648,1.00
025224297F2F65FC,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101129,121515,20101202,140000.00,75.789,5.500,,,,20101129,220648,1.00
7E588006A44FBAC3,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101129,121637,20101202,50000.00,101.998,4.395,,,,20101129,220648,1.00
F3F230733779627D,S,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20101129,121631,20101202,100000.00,32.321,3.959,,,,20101129,220648,1.00
951C234DDCF6233E,S,262633LG3,DU PAGE CNTY ILL PREREFUNDED-ALT REV,20010701,5.000,20130701,,,20101129,121644,20101202,15000.00,102.308,1.002,,,,20101129,220648,1.00
66925676F5566DFD,D,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101129,121655,20101202,25000.00,100.751,,,,,20101129,220648,1.00
198856B7382B830E,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101129,121625,20101202,20000.00,99.875,5.008,,,,20101129,220648,1.00
C3CD4E1E16924EB7,S,346799FP9,FORT BEND CNTY TEX MUN UTIL ,20080501,3.750,20140301,,,20101129,120412,20101202,20000.00,106.775,1.600,,,,20101129,220648,1.00
B93E868824C3F794,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101129,120423,20101202,50000.00,97.002,3.767,,,,20101129,220648,1.00
9EFCD90DEF14438E,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101129,121633,20101202,10000.00,104.721,5.550,,,,20101129,220648,1.00
632CDE66056FD726,S,314567GL6,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.500,20260501,,,20101129,121638,20101202,25000.00,101.921,4.100,,,,20101129,220648,1.00
CC80F1058B35C86A,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101129,121639,20101202,50000.00,99.998,,,,,20101129,220648,1.00
A79B87876777FCAC,D,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20101129,121600,20101202,100000.00,32.081,,,,,20101129,220648,1.00
5E669ABB81B448A4,D,346799FP9,FORT BEND CNTY TEX MUN UTIL ,20080501,3.750,20140301,,,20101129,120415,20101202,20000.00,106.775,,,,,20101129,220648,1.00
3E7B99A7C4051F2A,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101129,120400,20101202,50000.00,97.002,,,,,20101129,220648,1.00
3655E5DE5DD8C33F,S,076059CM4,BEDFORD CNTY PA ,20050815,4.050,20180901,,,20101129,121610,20101202,15000.00,101.000,3.817,,,,20101129,220648,1.00
86CA45B68391F392,S,916510AE0,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.000,20180601,,,20101129,120727,20101207,10000.00,104.946,3.250,,,,20101129,220648,1.00
6B0DE4791B023AAF,P,260417CU2,DOVER SHERBORN MASS REGL SCH ,20051101,4.125,20190515,,,20101129,121642,20101202,100000.00,103.475,3.280,,,,20101129,220648,1.00
F8E246D7A1FE5387,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101129,121600,20101202,25000.00,94.370,,,,,20101129,220648,1.00
602CB1D14C4F0403,S,817409SG1,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,3.750,20160701,,,20101129,121600,20101202,20000.00,107.232,2.179,,,,20101129,220648,1.00
412819CEDB4F2724,P,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20101129,121653,20101202,10000.00,101.210,5.541,,,,20101129,220648,1.00
C076DD480BB26677,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20101129,121649,20101202,25000.00,98.997,4.109,,,,20101129,220648,1.00
22C9250E7DA1E157,S,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101129,121640,20101202,15000.00,101.250,2.948,,,,20101129,220648,1.00
911AE62FB40E478C,S,133591CV7,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20280215,,,20101129,121640,20101202,25000.00,104.388,1.309,,,,20101129,220648,1.00
09371E9C0EFB9C6C,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101129,121641,20101202,25000.00,100.375,4.924,,,,20101129,220648,1.00
5CEE93BF7861D6FD,P,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20101129,121613,20101202,25000.00,85.700,5.850,,,,20101129,220648,1.00
9F76443EB3272B5D,P,3861372C6,GRAND PRAIRIE TEX CTFS OBLIG,20060315,5.500,20130215,,,20101129,120330,20101202,200000.00,109.040,1.322,,,,20101129,220648,1.00
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3C1413426ADC71B2,P,793071HJ3,ST PAUL MINN SWR REV SER D,20100303,4.000,20231201,,,20101129,121107,20101202,25000.00,100.500,3.950,,,,20101129,220648,1.00
6981DD81539CE1F4,S,981848X74,WORTHINGTON MINN SER A,20101214,2.000,20110201,Y,,20101129,121600,20101214,75000.00,100.188,0.550,,,,20101129,220648,1.00
CEE609E97CD4AD47,P,467097GX3,JACKSON CNTY KY SCH DIST FIN ,20051201,3.800,20181201,,,20101129,121100,20101202,150000.00,101.750,3.416,,,,20101129,220648,1.00
5621F636A8EE5991,P,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20101129,121500,20101202,200000.00,108.461,3.908,,,,20101129,220648,1.00
7B7C3C20D8F31F98,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,121702,20101202,10000.00,102.250,6.047,,,,20101129,220648,1.00
1A45C952572E7A19,S,607202DB1,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.500,20290301,,,20101129,121702,20101202,5000.00,96.960,4.750,,,,20101129,220648,1.00
0B21E7B2FF4E691F,P,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20101129,121653,20101202,50000.00,93.971,4.971,,,,20101129,220648,1.00
364C56F048104F35,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101129,121658,20101208,50000.00,103.900,6.202,,,,20101129,220648,1.00
C38509476FA79824,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,121657,20101202,5000.00,96.593,5.400,,,,20101129,220648,1.00
91F1470C7BB757E7,S,317075FR5,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.000,20200501,Y,,20101129,121659,20101202,10000.00,100.368,3.952,,,,20101129,220648,1.00
11A563F174EA5F83,P,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20101129,121701,20101202,75000.00,97.616,5.714,,,,20101129,220648,1.00
BF96401F70D0D11B,P,574300JL4,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20220701,,,20101129,121643,20101202,50000.00,109.832,3.654,,,,20101129,220648,1.00
757A2943E19ABD67,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101129,121700,20101130,50000.00,100.000,,,,,20101129,220648,1.00
7D2F81F133719F2D,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,121618,20101202,260000.00,100.500,4.934,,,,20101129,220648,1.00
31150ACFB881E718,S,34944RBN7,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20260215,,,20101129,121649,20101202,35000.00,100.000,3.999,,,,20101129,220648,1.00
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25C8261212BCC97C,P,927734TS2,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20200601,,,20101129,121200,20101130,100000.00,117.777,2.651,,,,20101129,220648,1.00
CFBEA15B197DAD3A,P,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20101129,121200,20101202,250000.00,114.885,3.063,,,,20101129,220648,1.00
C2AE2F525E160B43,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20101129,121702,20101202,50000.00,35.166,4.874,,,,20101129,220648,1.00
C9A7600355BEA399,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20101129,121701,20101202,75000.00,97.750,,,,,20101129,220648,1.00
0913F7AB4D130756,D,262633LG3,DU PAGE CNTY ILL PREREFUNDED-ALT REV,20010701,5.000,20130701,,,20101129,121652,20101202,15000.00,102.308,,,,,20101129,220648,1.00
5830D7B6357B051D,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20101129,121602,20101202,25000.00,96.819,,,,,20101129,220648,1.00
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508A4198B03DFC7E,P,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101129,121659,20101202,5000.00,96.920,5.324,,,,20101129,220648,1.00
2A1D609E32C888DC,P,67755CZK8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20201001,,,20101129,121702,20101202,25000.00,100.000,3.500,,,,20101129,220648,1.00
D99DC883C5C67EDF,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101129,121649,20101202,100000.00,106.820,3.778,,,,20101129,220648,1.00
D4F0ADEC43EB0868,S,442368EK8,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20170415,,,20101129,121651,20101202,5000.00,109.791,2.850,,,,20101129,220648,1.00
C7BC3751A9C08C19,D,442368EK8,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20170415,,,20101129,121600,20101202,5000.00,109.790,,,,,20101129,220648,1.00
B418C3DF01731E11,S,64989KEK8,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20141115,,,20101129,121706,20101202,500000.00,108.526,0.601,,,,20101129,220648,1.00
7F3269DD97FF771B,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101129,121716,20101202,5000.00,95.000,5.336,,,,20101129,220648,1.00
ECE2E68137A70EBE,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101129,121711,20101202,5000.00,79.800,8.172,,,,20101129,220648,1.00
7AEE0DDC1DD569E1,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101129,121641,20101202,10000.00,101.295,4.037,,,,20101129,220648,1.00
D366E3CCC98327AE,S,96065PFF6,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20161201,,,20101129,121705,20101202,15000.00,102.972,2.464,,,,20101129,220648,1.00
6C8C6C8A11BD891B,P,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20101129,121600,20101202,25000.00,96.569,4.378,,,,20101129,220648,1.00
F69ED68F1BE51D10,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101129,121711,20101202,5000.00,78.250,,,,,20101129,220648,1.00
6EF37FDDA04B1871,S,70333PAM7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.250,20210301,,,20101129,121651,20101202,5000.00,101.753,3.968,,,,20101129,220648,1.00
63BA9D4DE8AF50CA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,121702,20101202,65000.00,100.790,1.600,,,,20101129,220648,1.00
5B2F72D8D20A4958,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101129,121706,20101215,15000.00,101.900,4.997,,,,20101129,220648,1.00
0D97CE38A5410C93,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101129,121704,20101215,15000.00,101.800,,,,,20101129,220648,1.00
05EF31BA5878CC20,P,663447DK3,NORTH ZULCH TEX INDPT SCH DIST SCH BLDG,20060701,4.400,20270215,,,20101129,121000,20101202,100000.00,100.750,4.202,,,,20101129,220648,1.00
6B38E09BD28FDF2B,S,587603AP6,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,4.000,20160801,,,20101129,121624,20101202,75000.00,103.254,2.001,,,,20101129,220648,1.00
280688DB07FE55A0,S,933033QV7,WALPOLE MASS MUN PURP LN,20101101,3.000,20171101,,,20101129,121612,20101130,50000.00,104.127,2.350,,,,20101129,220648,1.00
208A8FCD37D1C1C5,P,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20101129,121714,20101202,25000.00,106.452,1.701,,,,20101129,220648,1.00
EE7AD439746E1B4B,S,823194LG8,SHENENDEHOWA CENT SCH DIST N Y ,20000615,5.500,20120715,,,20101129,121715,20101202,5000.00,107.179,1.018,,,,20101129,220648,1.00
B59873D4FD1B130F,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101129,121537,20101202,5000.00,96.493,,,,,20101129,220648,1.00
D808B16983D27672,S,00037CPX2,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,5.250,20240901,,,20101129,121718,20101202,20000.00,99.720,5.278,,,,20101129,220648,1.00
0DB404844FC15B8F,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101129,121719,20101202,5000.00,97.000,5.240,,,,20101129,220648,1.00
D024880D65797D06,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101129,121605,20101202,25000.00,98.338,,,,,20101129,220648,1.00
D2A700C0F14AA55E,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20101129,121610,20101202,25000.00,106.794,,,,,20101129,220648,1.00
6CA56343751645FA,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20101129,121553,20101202,25000.00,107.044,,,,,20101129,220648,1.00
784EE115E24782C2,D,00037CPX2,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,5.250,20240901,,,20101129,121718,20101202,20000.00,97.970,,,,,20101129,220648,1.00
35D7B1574F75EBF4,P,649876R50,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20200401,,,20101129,121232,20101202,550000.00,109.494,3.193,,,,20101129,220648,1.00
5211D89EE236FC72,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101129,121400,20101202,50000.00,103.649,6.124,,,,20101129,220648,1.00
DD3C7C1457AFE152,S,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20101129,121356,20101202,25000.00,105.255,4.580,,,,20101129,220648,1.00
BD651D5D7EB84BBB,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101129,121707,20101202,40000.00,99.993,5.000,,,,20101129,220648,1.00
A0CE60253FFD3D62,S,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101129,121430,20101129,1MM+,100.000,0.000,,,,20101129,220648,1.00
122D9F3C7520673D,P,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20101129,121338,20101201,25000.00,112.068,2.863,,,,20101129,220648,1.00
ACA4163C9359EA43,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,121730,20101202,20000.00,104.080,6.449,,,,20101129,220648,1.00
C8926768B856E17D,S,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,,,20101129,121722,20101202,35000.00,100.849,5.172,,,,20101129,220648,1.00
990228A65BCD1BC9,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,121716,20101202,75000.00,101.250,4.839,,,,20101129,220648,1.00
E187C8B7FBD1FB8A,P,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20101129,121600,20101202,10000.00,103.594,1.994,,,,20101129,220648,1.00
E45EAF68DBF476B8,D,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,,,20101129,121722,20101202,35000.00,98.625,,,,,20101129,220648,1.00
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67DCB99FBE5EAC5A,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101129,121725,20101202,25000.00,104.062,4.260,,,,20101129,220648,1.00
74838B4E8CC14107,D,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20101129,121600,20101202,10000.00,103.750,,,,,20101129,220648,1.00
089B3A764735196C,D,018105J72,ALLEN TEX INDPT SCH DIST ,20010115,4.500,20130215,,,20101129,121721,20101202,50000.00,100.398,,,,,20101129,220648,1.00
8BA786D9EB2AB159,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101129,121725,20101202,25000.00,102.062,,,,,20101129,220648,1.00
45B12509FCC5AD9A,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101129,121646,20101129,1MM+,100.000,0.000,,,,20101129,220648,1.00
EEE1A9BD331478AC,S,5288106U3,LEWISVILLE TEX CTFS OBLIG-SER B,20070515,4.500,20170215,,,20101129,121711,20101202,10000.00,111.422,2.500,,,,20101129,220648,1.00
7C120F5D80E0427E,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101129,121731,20101202,285000.00,98.650,4.104,,,,20101129,220648,1.00
5E3ECE5517279813,S,707332LZ3,PENN DELCO PA SCH DIST SER B,20091123,4.000,20140215,,,20101129,121710,20101202,495000.00,109.133,1.090,,,,20101129,220648,1.00
3E174A4C911B501F,D,5288106U3,LEWISVILLE TEX CTFS OBLIG-SER B,20070515,4.500,20170215,,,20101129,121716,20101202,10000.00,111.422,,,,,20101129,220648,1.00
6445C580E6DD822A,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101129,121654,20101202,470000.00,92.000,6.091,,,,20101129,220648,1.00
62364C928E203D7F,P,015302H39,ALEXANDRIA VA CAP IMPT,20100720,3.600,20170701,,,20101129,121504,20101201,100000.00,102.460,3.183,,,,20101129,220648,1.00
69F8112A248F6725,P,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20101129,121600,20101130,525000.00,108.134,3.926,,,,20101129,220648,1.00
FC27F744CD0E996F,S,355064GA8,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20240815,,,20101129,121731,20101202,10000.00,102.792,1.001,,,,20101129,220648,1.00
A14C0BE9186B1BA6,S,741836GH7,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.250,20120815,,,20101129,121734,20101202,25000.00,104.950,1.300,,,,20101129,220648,1.00
8A4F9C7AC1B7D0BA,D,260417CU2,DOVER SHERBORN MASS REGL SCH ,20051101,4.125,20190515,,,20101129,121642,20101202,100000.00,103.975,,,,,20101129,220648,1.00
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6B023D3624093572,D,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,,,20101129,121630,20101202,75000.00,92.626,,,,,20101129,220648,1.00
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FAEB234EF41A4612,D,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101129,121700,20101207,50000.00,98.665,,,,,20101129,220648,1.00
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97EFC4A1EB0F7360,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20101129,121701,20101130,20000.00,89.000,5.710,,,,20101129,220648,1.00
CA561DD492D2C263,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,121720,20101202,50000.00,98.000,5.285,,,,20101129,220648,1.00
6409E4335394899F,P,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20101129,121736,20101130,10000.00,100.000,,,,,20101129,220648,1.00
7765C832993F0CAE,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101129,121734,20101223,40000.00,85.875,7.211,,,,20101129,220648,1.00
CB24DDD06DC07C08,S,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101129,121700,20101207,50000.00,101.537,3.685,,,,20101129,220648,1.00
D60B858B37C6ECE2,P,56052AWB8,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.321,20170601,,,20101129,121522,20101201,200000.00,99.860,3.345,,,,20101129,220648,1.00
CB1BEB98D206B4A5,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101129,121639,20101202,15000.00,98.875,,,,,20101129,220648,1.00
45E8D93FB9AFA9E9,S,579160EC2,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20170201,,,20101129,121719,20101202,25000.00,111.902,2.718,,,,20101129,220648,1.00
7173559DAE668318,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101129,121638,20101202,15000.00,99.125,,,,,20101129,220648,1.00
3C168590C96BD178,S,900577TN7,TUSCALOOSA ALA WTS-SER A,20090101,5.125,20390101,,,20101129,121712,20101202,250000.00,102.623,4.730,,,,20101129,220648,1.00
D76F30AFFC7FA39A,S,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20101129,121741,20101202,5000.00,100.050,5.014,,,,20101129,220648,1.00
59B89D8409FEDFFD,P,5386022C6,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B,20050815,4.350,20241101,,,20101129,121744,20101202,5000.00,96.897,4.655,,,,20101129,220648,1.00
F4F493580A5827E8,P,694133BV0,PACIFIC CNTY WASH PUB OCEAN BEACH HOSP,20040510,5.100,20191201,,,20101129,121720,20101202,145000.00,98.175,5.358,,,,20101129,220648,1.00
335944CBEB95EB44,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101129,121737,20101202,5000.00,98.000,4.308,,,,20101129,220648,1.00
C245910F40E6D11E,D,70333PAM7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.250,20210301,,,20101129,121645,20101202,5000.00,101.054,,,,,20101129,220648,1.00
81F93845DFCBB648,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101129,121648,20101202,100000.00,104.885,,,,,20101129,220648,1.00
FE8AF2CB330306F2,D,70333PAM7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.250,20210301,,,20101129,121644,20101202,5000.00,101.553,,,,,20101129,220648,1.00
4CD29B54C37EAA99,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101129,121644,20101202,100000.00,104.945,,,,,20101129,220648,1.00
B01BC4CCC6B253CC,D,20774WJT9,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.500,20161115,,,20101129,121658,20101202,25000.00,102.359,,,,,20101129,220648,1.00
5F46BD4B01A982E8,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101129,121750,20101202,20000.00,100.000,4.999,,,,20101129,220648,1.00
60A8A9E3546B465D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101129,121756,20101202,30000.00,100.000,4.999,,,,20101129,220648,1.00
4E63206E85756395,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,121747,20101202,50000.00,99.640,5.276,,,,20101129,220648,1.00
5A5EC706B7259E0D,S,832832JS9,SMYRNA TENN ,20091208,2.250,20140601,,,20101129,121753,20101202,30000.00,102.020,1.653,,,,20101129,220648,1.00
FD2F91CAC2F1E85F,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101129,121748,20101202,1MM+,100.378,0.300,,,,20101129,220648,1.00
EC23861A93D32D1A,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101129,121705,20101202,15000.00,96.000,5.350,,,,20101129,220648,1.00
C8DC20A2836AC200,P,597324JG8,MIDDLETOWN TWP N J BRD ED ,20020901,4.000,20140801,,,20101129,121742,20101202,5000.00,107.255,1.939,,,,20101129,220648,1.00
67B5B257B00EF444,P,612103QX2,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,2.250,20160801,,,20101129,121730,20101201,100000.00,97.442,2.740,,,,20101129,220648,1.00
8E7E04B9E7DBBDAD,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101129,121800,20101202,10000.00,101.637,4.758,,,,20101129,220648,1.00
2E1E7BA82DC78703,S,37969YJA5,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,3.000,20121201,,,20101129,121752,20101202,10000.00,103.340,1.300,,,,20101129,220648,1.00
7C22D06241E3195D,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,121755,20101202,50000.00,99.640,5.276,,,,20101129,220648,1.00
CA6E0BEB7E3DBAEF,S,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20101129,112720,20101202,100000.00,106.789,0.880,,,,20101129,220648,1.00
58F72302FF638DBB,D,694133BV0,PACIFIC CNTY WASH PUB OCEAN BEACH HOSP,20040510,5.100,20191201,,,20101129,121712,20101202,145000.00,98.175,,P,,,20101129,220648,1.00
5FF31559630BE45D,S,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20101129,121758,20101202,25000.00,116.012,1.622,,,,20101129,220648,1.00
62F2C42116666F0D,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,121732,20101202,20000.00,98.000,5.285,,,,20101129,220648,1.00
42DA53F2F040FB02,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20101129,121744,20101130,25000.00,89.000,5.710,,,,20101129,220648,1.00
86CDB6165AFF8C82,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101129,121749,20101202,15000.00,99.830,4.776,,,,20101129,220648,1.00
BE7AB5808E7DC099,P,426170FZ4,HENRICO CNTY VA WTR & SWR REV REF,20020315,4.500,20110501,,,20101129,121708,20101202,25000.00,101.148,1.700,,,,20101129,220648,1.00
CB079B009A1D3792,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101129,121749,20101202,15000.00,99.730,,,,,20101129,220648,1.00
95C16BC649D4F5DA,P,960686BC6,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,3.232,20151201,,,20101129,121625,20101201,100000.00,101.797,2.844,,,,20101129,220648,1.00
6F1A7A609E453677,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,121804,20101202,20000.00,104.080,6.449,,,,20101129,220648,1.00
AD5324B9F6BD405E,S,983064QG4,WYLIE TEX ,20080715,5.000,20120215,,,20101129,121758,20101202,10000.00,103.872,1.731,,,,20101129,220648,1.00
F81838B61FDBB7AD,P,64972FL46,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20240615,,,20101129,121603,20101202,200000.00,108.275,3.950,,,,20101129,220648,1.00
A5605F3DFCCE0864,P,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20101129,121718,20101202,300000.00,108.525,4.102,,,,20101129,220648,1.00
D89B40479C36EB23,P,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20101129,121504,20101130,400000.00,113.602,3.232,,,,20101129,220648,1.00
79FE59289A28E5E3,P,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20101129,121300,20101202,280000.00,111.086,3.181,,,,20101129,220648,1.00
337E11E46BAF9B2B,D,658908NQ7,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,4.625,20370401,,,20101129,121204,20101202,25000.00,102.056,,,,,20101129,220648,1.00
343476810642F99F,D,707332LZ3,PENN DELCO PA SCH DIST SER B,20091123,4.000,20140215,,,20101129,121713,20101202,495000.00,109.067,,,,,20101129,220648,1.00
5E60AA447147DC18,D,96065PFF6,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20161201,,,20101129,121704,20101202,15000.00,100.847,,,,,20101129,220648,1.00
1753D1828237D47D,D,96065PFF6,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20161201,,,20101129,121703,20101202,15000.00,101.097,,,,,20101129,220648,1.00
F5F813D384F934FE,S,438670ET4,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20260701,,,20101129,121807,20101202,5000.00,108.509,2.500,,,,20101129,220648,1.00
496DE24B927FA630,S,902273PE5,TYLER TEX INDPT SCH DIST ,20041201,4.750,20300215,,,20101129,121756,20101202,35000.00,101.998,4.225,,,,20101129,220648,1.00
2A37D9C50F1D494F,S,793070AP8,ST PAUL MINN PORT AUTH TAX WILLIAMS HILL BUS CTR-SER-4,20020501,4.350,20130201,,,20101129,121807,20101202,15000.00,100.704,0.053,,,,20101129,220648,1.00
0370D4107CA023F2,P,448492LL0,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,5.000,20370801,,,20101129,121815,20101202,100000.00,101.250,4.697,,,,20101129,220648,1.00
CB8F0F0640BB672B,P,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20101129,121645,20101202,365000.00,107.594,3.994,,,,20101129,220648,1.00
D71C63500017C1EC,P,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20101129,121807,20101202,25000.00,103.011,1.340,,,,20101129,220648,1.00
A760FAC69952FC45,D,579160EC2,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20170201,,,20101129,121714,20101202,25000.00,111.653,,,,,20101129,220648,1.00
B6036459C4F9CF2F,D,579160EC2,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20170201,,,20101129,121712,20101202,25000.00,111.902,,,,,20101129,220648,1.00
773D8634C45EABAB,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,121715,20101202,75000.00,98.750,,,,,20101129,220648,1.00
CAF7D769FA0EB38B,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,121658,20101202,75000.00,98.875,,,,,20101129,220648,1.00
D3B843FF8BB9A181,D,793070AP8,ST PAUL MINN PORT AUTH TAX WILLIAMS HILL BUS CTR-SER-4,20020501,4.350,20130201,,,20101129,121800,20101202,15000.00,100.604,,,,,20101129,220648,1.00
05859425C9EBFA1E,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101129,121800,20101202,50000.00,96.603,4.098,,,,20101129,220648,1.00
4D97F4A3A83FDA7D,S,534323HA1,LINCOLN NEB SAN SWR REV ,20070418,4.500,20280615,,,20101129,121817,20101202,5000.00,100.935,4.333,,,,20101129,220648,1.00
CC0F8DA43F21A06E,S,980116KE6,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,2.250,20160301,,,20101129,121815,20101202,10000.00,102.875,1.675,,,,20101129,220648,1.00
12833C46D685B263,S,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101129,121812,20101202,10000.00,99.998,3.000,,,,20101129,220648,1.00
93EFD6882559D4FD,S,680571GH3,OLEAN N Y CITY SCH DIST ,20101130,3.500,20230615,Y,,20101129,121757,20101202,45000.00,99.500,3.550,,,,20101129,220648,1.00
6241F79187F12E28,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,121804,20101202,100000.00,103.911,4.040,,,,20101129,220648,1.00
2893A4E7A0481760,D,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101129,121812,20101201,10000.00,99.997,,,,,20101129,220648,1.00
15B0152840414E49,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101129,121811,20101202,50000.00,103.540,4.768,,,,20101129,220648,1.00
38C6C0462E7E39C6,P,546415SR2,LOUISIANA ST SER A,20041015,5.000,20181015,,,20101129,121806,20101202,1MM+,114.458,1.167,,,,20101129,220648,1.00
AD269AC79993CB90,S,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20101129,121446,20101202,25000.00,111.501,2.100,,,,20101129,220648,1.00
E7C73B6378D9EC4C,P,668844EM1,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,3.300,20170801,,,20101129,121548,20101201,100000.00,100.320,3.246,,,,20101129,220648,1.00
40CC70337F34A3D5,D,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101129,121812,20101201,10000.00,99.997,,,,,20101129,220648,1.00
89B885907A20EFEE,S,527462FE0,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.125,20140415,,,20101129,121819,20101202,20000.00,108.581,1.503,,,,20101129,220648,1.00
712C12A416578B2C,S,130685AV2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20250301,,,20101129,121811,20101202,500000.00,96.051,5.400,,,,20101129,220648,1.00
C8D403CB5D64E153,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101129,121445,20101202,55000.00,108.457,,,,,20101129,220648,1.00
137833627845A508,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101129,121816,20101202,50000.00,107.007,,,,,20101129,220648,1.00
E961F2F84C876F0C,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,121832,20101202,15000.00,102.250,6.047,,,,20101129,220648,1.00
A43054D594FC1850,P,603827JA5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20290101,,,20101129,120307,20101129,10000.00,99.841,5.013,,,,20101129,220648,1.00
DB87EB511A89C917,D,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20101129,121838,20101202,20000.00,104.747,,,,,20101129,220648,1.00
13044A67FDE03193,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,121800,20101207,25000.00,103.000,4.865,,,,20101129,220648,1.00
013FE15DA609BA9E,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,121837,20101216,40000.00,102.500,7.242,,,,20101129,220648,1.00
2E37ABFC254F54D5,P,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20101129,121832,20101202,5000.00,101.617,2.588,,,,20101129,220648,1.00
C3E82C3FEFB1594D,P,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20101129,121835,20101202,50000.00,102.386,4.625,,,,20101129,220648,1.00
387961D3CC18A5C8,P,836802NE4,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,5.000,20170801,,,20101129,121808,20101202,100000.00,114.311,2.643,,,,20101129,220648,1.00
A0BD439D31CE279A,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,121832,20101202,10000.00,102.060,5.080,,,,20101129,220648,1.00
BA76DE621BD5E430,D,836802NE4,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,5.000,20170801,,,20101129,121808,20101202,100000.00,114.311,,,,,20101129,220648,1.00
24A58F045F20A685,S,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20101129,112720,20101202,150000.00,106.789,0.880,,,,20101129,220648,1.00
230F3168D92977D6,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101129,121819,20101202,25000.00,106.725,2.651,,,,20101129,220648,1.00
2097315F94D68082,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101129,121836,20101202,150000.00,106.523,4.180,,,,20101129,220648,1.00
796A43512FD70C3A,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101129,121836,20101202,150000.00,105.523,,,,,20101129,220648,1.00
C270C188129094BB,D,666195KS0,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,4.000,20140201,,,20101129,121833,20101202,15000.00,107.573,,,,,20101129,220648,1.00
C73D43B92E63C25E,S,79771PN43,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,5.400,20120801,,,20101129,121836,20101202,20000.00,104.277,2.750,,,,20101129,220648,1.00
6C1EEFDAC9FB3619,P,88610HBP3,THURSTON CNTY WASH FIRE PROTN LTD TAX,20071204,4.800,20261201,,,20101129,121818,20101202,710000.00,97.175,5.060,,,,20101129,220648,1.00
DD8DFE62925B92AB,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,121800,20101202,45000.00,105.015,3.777,,,,20101129,220648,1.00
E6D0E64A0D21AF2E,P,933486FR8,WALTON-VERONA KY INDPT SCH ,20060801,4.250,20260801,,,20101129,121842,20101202,30000.00,97.000,4.518,,,,20101129,220648,1.00
75F455BC16F00A93,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,121844,20101216,10000.00,102.500,7.242,,,,20101129,220648,1.00
6F8B177CEDF315D2,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101129,121846,20101202,10000.00,101.637,4.758,,,,20101129,220648,1.00
B4FF5885F3F3E1BF,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101129,121847,20101202,5000.00,87.840,5.650,,,,20101129,220648,1.00
40EF300E7A1D380C,P,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20101129,121838,20101202,25000.00,102.984,4.032,,,,20101129,220648,1.00
2DBC39C9AF445F89,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101129,121839,20101202,50000.00,109.356,3.617,,,,20101129,220648,1.00
0B64EC42CAE55052,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101129,121846,20101202,5000.00,97.500,5.220,,,,20101129,220648,1.00
3F35D49B09F33676,D,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20101129,121838,20101202,25000.00,102.984,,,,,20101129,220648,1.00
491904037131BE9C,D,20774WJT9,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.500,20161115,,,20101129,121651,20101202,25000.00,102.609,,,,,20101129,220648,1.00
CA2B2042918A58CF,S,666195KS0,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,4.000,20140201,,,20101129,121833,20101202,15000.00,108.573,1.229,,,,20101129,220648,1.00
5FE1421F58134F99,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101129,121800,20101202,25000.00,105.494,2.113,,,,20101129,220648,1.00
E8E8018A4D085B9E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,121851,20101202,30000.00,104.080,6.449,,,,20101129,220648,1.00
975FC7930BADBA4F,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101129,121851,20101202,10000.00,93.740,4.924,,,,20101129,220648,1.00
61F08A9E95BD34F9,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101129,121850,20101202,45000.00,94.000,4.419,,,,20101129,220648,1.00
98AD4D063271C80D,S,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20101129,121700,20101130,525000.00,108.184,3.920,,,,20101129,220648,1.00
04F09D862C81112E,P,65818PBZ1,NORTH CAROLINA CAP FACS FIN VAR-CANTERBURY SCH PROJ,20020815,,20220801,,,20101129,121900,20101206,100000.00,100.000,,,,Y,20101129,220648,1.00
97157524E9CD6BA3,D,902273PE5,TYLER TEX INDPT SCH DIST ,20041201,4.750,20300215,,,20101129,121748,20101202,35000.00,101.898,,,,,20101129,220648,1.00
A89A511A3C71E573,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101129,121809,20101202,50000.00,101.540,,,,,20101129,220648,1.00
1BE59F4E7A55E4B8,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101129,121753,20101202,50000.00,101.665,,,,,20101129,220648,1.00
A0C985D13F353571,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101129,121759,20101202,5000.00,99.995,5.125,,,,20101129,220648,1.00
D4DB8ED2FA7C9349,S,53803LEK3,LIVE OAK CALIF SCH DIST SANTA ELECTION 2004-SER A,20040610,5.000,20330801,,,20101129,121804,20101202,100000.00,97.250,5.208,,,,20101129,220648,1.00
B6EA69380BBA77DB,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101129,121813,20101130,20000.00,102.800,6.929,,,,20101129,220648,1.00
BD982A7EF50CAFA3,S,10606TBZ5,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350301,Y,,20101129,121828,20101221,150000.00,99.989,6.000,,,,20101129,220648,1.00
6CDC1F0787DD59B6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,121855,20101202,25000.00,101.713,4.669,,,,20101129,220648,1.00
939B67EC458A6871,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,121855,20101202,25000.00,99.838,,,,,20101129,220648,1.00
77FA753F7C510525,D,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101129,121843,20101221,100000.00,98.536,,,,,20101129,220648,1.00
59C95D54DB9B749B,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101129,121901,20101202,15000.00,81.650,6.150,,,,20101129,220648,1.00
6AB1023181E1618B,S,455167F50,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20111115,,,20101129,121804,20101202,30000.00,103.922,1.100,,,,20101129,220648,1.00
2EB898CB6DFDD392,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101129,121835,20101202,50000.00,98.505,,,,,20101129,220648,1.00
0A2C7AC1586FA9FC,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101129,121859,20101202,10000.00,104.399,4.450,,,,20101129,220648,1.00
23DD7D73AF25DDAB,P,438701PK4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20220701,,,20101129,121400,20101202,1MM+,111.745,3.409,,,,20101129,220648,1.00
21968BD3F7DCE493,D,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,121128,20101202,250000.00,97.690,,P,,,20101129,220648,1.00
D668375B3D8E16A5,D,88610HBP3,THURSTON CNTY WASH FIRE PROTN LTD TAX,20071204,4.800,20261201,,,20101129,121815,20101202,710000.00,97.175,,P,,,20101129,220648,1.00
0C1D6BBAF58D3616,D,127269DC9,CADDO PARISH LA PARISHWIDE SCH REF-SER A,20050609,5.250,20130301,,,20101129,121100,20101202,50000.00,108.485,,,,,20101129,220648,1.00
F13E9CB5115B54CF,S,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20101129,121904,20101202,15000.00,99.271,4.312,,,,20101129,220648,1.00
DD83F8C2316E942E,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101129,121820,20101129,1MM+,100.000,0.000,,,,20101129,220648,1.00
50C1E01BA301D93E,P,837031PE7,SOUTH CAROLINA JOBS-ECONOMIC ADJ-ARTS PARTNERSHIP INC PROJ,20061207,,20180630,,,20101129,120131,20101206,100000.00,100.000,0.000,,,,20101129,220648,1.00
5B8A9A1CC81EB632,D,70917NXG4,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20330701,,,20101129,121640,20101202,25000.00,95.000,,,,,20101129,220648,1.00
520ED35B4630274E,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,121821,20101202,50000.00,97.750,,,,,20101129,220648,1.00
4ECCE81FAED15660,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,121754,20101201,1MM+,101.014,,S,,,20101129,220648,1.00
BA0A500D911AAB7F,S,793067AY5,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.500,20191201,Y,,20101129,121909,20101202,25000.00,98.106,3.750,,,,20101129,220648,1.00
0BE76B69C492E3BD,P,731333AV2,POLK CNTY ORE ,20070307,4.250,20120101,,,20101129,121901,20101202,25000.00,102.633,1.778,,,,20101129,220648,1.00
E82F9A2588985523,D,798153HW5,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20250815,,,20101129,121230,20101202,25000.00,98.750,,,,,20101129,220648,1.00
BB5235ADC8875883,S,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,,,20101129,121913,20101202,20000.00,99.546,3.304,,,,20101129,220648,1.00
15F02F24404ECED9,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101129,121837,20101202,25000.00,100.000,4.999,,,,20101129,220648,1.00
C2F71D9F684BB662,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101129,121919,20101202,30000.00,100.207,4.848,,,,20101129,220648,1.00
9365DB9CEC96C571,P,770077G41,ROANOKE VA PUB IMPT,20080205,4.000,20280201,,,20101129,121920,20101202,45000.00,95.858,4.344,,,,20101129,220648,1.00
97D6ED61ADE340AF,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101129,121919,20101202,45000.00,79.250,8.233,,,,20101129,220648,1.00
AA66965E207C6520,S,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20101129,121919,20101202,15000.00,112.280,2.650,,,,20101129,220648,1.00
6752BEEAAC1481C1,S,603827JA5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20290101,,,20101129,121917,20101202,10000.00,101.841,4.500,,,,20101129,220648,1.00
BC87F8265F7F53AE,P,64990HFQ8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20210701,,,20101129,121600,20101202,750000.00,110.535,3.685,,,,20101129,220648,1.00
1CBFA38799D6789E,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,121904,20101202,1000000.00,97.825,5.150,,,,20101129,220648,1.00
4DD2448B21E5FCB6,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101129,121900,20101202,25000.00,99.500,5.337,,,,20101129,220648,1.00
4E248552BA3D4503,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,121928,20101202,25000.00,102.250,6.047,,,,20101129,220648,1.00
5D804F501CA8E54C,S,6499055S1,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20250701,Y,,20101129,121925,20101208,15000.00,107.263,4.315,,,,20101129,220648,1.00
C9698EF6C8F2838A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,121431,20101201,150000.00,101.150,,,,,20101129,220648,1.00
7B82A6FE601C36B5,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,121719,20101201,150000.00,101.225,,,,,20101129,220648,1.00
1227EDCBF1095F5F,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101129,121934,20101202,20000.00,102.240,4.777,,,,20101129,220648,1.00
3F818B934B5BEE47,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101129,121929,20101202,75000.00,100.500,4.721,,,,20101129,220648,1.00
6E438DB5F4FB6BEE,D,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101129,121929,20101202,75000.00,98.625,,,,,20101129,220648,1.00
46E692E854DE770B,D,76218KDC4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.800,20130801,,,20101129,121343,20101202,1000000.00,112.750,,,,,20101129,220648,1.00
1C9B752F59583210,D,265138BX4,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,5.000,20250215,,,20101129,121853,20101202,300000.00,106.211,,,,,20101129,220648,1.00
4F55739D987A7A3A,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,121940,20101202,10000.00,102.250,6.047,,,,20101129,220648,1.00
A539B8009628E0EB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,121942,20101207,5000.00,100.927,5.129,,,,20101129,220648,1.00
479FFC73240E5CBA,P,276731WV4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20330601,,,20101129,121932,20101202,25000.00,108.908,1.360,,,,20101129,220648,1.00
C8E1657E47F88427,S,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101129,121936,20101207,20000.00,101.964,5.000,,,,20101129,220648,1.00
D6FF47DA1068902B,D,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,,,20101129,121916,20101202,20000.00,98.363,,,,,20101129,220648,1.00
130166377CE31C77,D,6499055S1,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20250701,Y,,20101129,121932,20101208,15000.00,104.901,,,,,20101129,220648,1.00
C9BC6D7BE33A7B51,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101129,121945,20101202,35000.00,98.650,4.252,,,,20101129,220648,1.00
4C97FB0DE053194B,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20101129,121948,20101202,25000.00,102.246,1.766,,,,20101129,220648,1.00
B67754117DC92644,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101129,121940,20101202,20000.00,100.004,5.498,,,,20101129,220648,1.00
6C5C11452F96CD23,S,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20101129,121246,20101202,15000.00,99.000,4.708,,,,20101129,220648,1.00
876C1759DA66F02D,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101129,120852,20101202,250000.00,89.363,,S,,,20101129,220648,1.00
A47C2A57821AE32A,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101129,121950,20101202,5000.00,102.140,4.400,,,,20101129,220648,1.00
2AE8FF1D0DB25E23,P,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20101129,121947,20101202,100000.00,97.084,5.410,,,,20101129,220648,1.00
20B160532D0EEDE1,S,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20101129,121949,20101202,5000.00,99.042,5.702,,,,20101129,220648,1.00
94831471C7AC23F9,S,915235BJ3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,3.125,20160101,Y,,20101129,121954,20101207,50000.00,100.582,3.000,,,,20101129,220648,1.00
B71603920FFB94FB,S,700008LX1,PARIS TEX INDPT SCH DIST REF-SCH BLDG,20070715,5.000,20200215,,,20101129,121345,20101202,100000.00,113.038,2.702,,,,20101129,220648,1.00
124516340CEE42AA,S,84247PCZ2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20250701,,,20101129,121700,20101202,350000.00,106.334,4.190,,,,20101129,220648,1.00
B5EBA557BD6A7637,P,512804PP4,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.500,20181201,,,20101129,121901,20101202,1MM+,119.225,2.800,,,,20101129,220648,1.00
73415BB68C13CDE8,P,543098AF4,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,3.100,20161101,,,20101129,121847,20101201,100000.00,98.696,3.344,,,,20101129,220648,1.00
776A344B6375DF85,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20101129,122000,20101202,50000.00,105.721,4.250,,,,20101129,220648,1.00
725F5A9591DA9322,S,213309JM0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20171201,,,20101129,121954,20101202,5000.00,84.042,2.500,,,,20101129,220648,1.00
7A4EA05BB2057AD4,P,548383ED6,LOWER PAXTON TWP PA SER B,20021001,3.800,20140101,,,20101129,121956,20101202,10000.00,100.000,3.740,,,,20101129,220648,1.00
C2DE64926A853CB2,P,607202BY3,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.750,20190301,,,20101129,121937,20101202,25000.00,98.745,3.929,,,,20101129,220648,1.00
31403D582648AA40,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20101129,121719,20101202,50000.00,105.721,,,,,20101129,220648,1.00
1FC25E970D334C6D,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,121940,20101202,50000.00,100.550,4.264,,,,20101129,220648,1.00
55FF42FDA0EB044D,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101129,121954,20101130,50000.00,102.188,1.240,,,,20101129,220648,1.00
BC2B0359E4823401,S,76218KDC4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.800,20130801,,,20101129,121300,20101202,1000000.00,112.750,0.942,,,,20101129,220648,1.00
B27BBB8BCC1D93C5,P,92817PGX6,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER B,20021105,4.000,20111101,,,20101129,121941,20101202,25000.00,102.453,1.290,,,,20101129,220648,1.00
C8CBF473CDD6E4DC,D,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20101129,121949,20101202,5000.00,96.642,,,,,20101129,220648,1.00
4B3BF9D05E22A1C8,S,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20101129,121750,20101129,1MM+,100.000,0.000,,,,20101129,220648,1.00
9ADB937A5D3A74D7,P,138398DW9,CANTON N Y CENT SCH DIST REF,20080429,5.000,20140615,,,20101129,121519,20101201,245000.00,111.041,1.768,,,,20101129,220648,1.00
F544DF53281FED1D,D,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20101129,121729,20101202,20000.00,104.847,,,,,20101129,220648,1.00
7E3E449CF851B9C1,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,122003,20101202,5000.00,103.300,7.001,,,,20101129,220648,1.00
2BB78846764949AF,S,341574AM3,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.250,20190701,,,20101129,121505,20101202,50000.00,103.046,3.723,,,,20101129,220648,1.00
1C457F6106F74656,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101129,121919,20101202,30000.00,97.998,,,,,20101129,220648,1.00
4A1CAEF3169B69EE,P,787643JA4,ST CHARLES CNTY MO INDL DEV VAR-DEV-PATRIOT MACHINE INC,20071228,,20191201,,,20101129,120812,20101129,234000.00,100.000,,,,,20101129,220648,1.00
CFDFC7F4D1BF9B45,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101129,121658,20101202,50000.00,96.225,,P,,,20101129,220648,1.00
5C089CF75395DC6D,D,213309JM0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20171201,,,20101129,121954,20101202,5000.00,84.042,,,,,20101129,220648,1.00
E759173D3E5A4233,D,341574AM3,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.250,20190701,,,20101129,121431,20101202,50000.00,102.446,,,,,20101129,220648,1.00
EDD640A7C95E0B60,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101129,122010,20101202,10000.00,101.000,4.760,,,,20101129,220648,1.00
F4C90CC0C715D586,P,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101129,122000,20101202,200000.00,106.830,5.195,,,,20101129,220648,1.00
8325366E3B4C2DFF,S,70917NXG4,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20330701,,,20101129,121500,20101202,25000.00,96.710,5.250,,,,20101129,220648,1.00
42E0042EE236A20B,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,121957,20101202,30000.00,100.650,4.244,,,,20101129,220648,1.00
55F65FD4A3B20D80,S,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101129,121958,20101202,5000.00,108.795,2.014,,,,20101129,220648,1.00
551C7962710ED464,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101129,121900,20101202,25000.00,103.171,1.273,,,,20101129,220648,1.00
F0DFDFF5B6F0F6B9,P,018033DR8,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20150501,,,20101129,122003,20101202,1MM+,109.919,0.840,,,,20101129,220648,1.00
7F28A6E031BB75BC,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101129,121931,20101202,5000.00,83.299,,,,,20101129,220648,1.00
06346D0E88B8006F,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101129,122006,20101202,25000.00,103.071,,,,,20101129,220648,1.00
3A4E52D51FAB0C2D,D,793067AY5,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.500,20191201,Y,,20101129,121908,20101201,25000.00,97.481,,,,,20101129,220648,1.00
F31A06710EF28A73,D,793067AY5,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.500,20191201,Y,,20101129,121906,20101201,25000.00,97.731,,,,,20101129,220648,1.00
DE339CF463171140,D,820549JP9,SHAWNEE CNTY KANS ,20070901,3.700,20160901,,,20101129,121407,20101202,10000.00,104.500,,,,,20101129,220648,1.00
4DF823223F8F4F97,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101129,121036,20101202,25000.00,90.659,5.598,,,,20101129,220648,1.00
97562609A0FB4668,P,13062NFG7,CALIFORNIA ST FGIC TCRS,19990401,4.750,20290401,,,20101129,121208,20101202,25000.00,93.093,5.345,,,,20101129,220648,1.00
37F9C538EE80ED9E,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101129,121942,20101202,25000.00,99.243,,,,,20101129,220648,1.00
A6D4AC827EE319B1,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20101129,122004,20101202,20000.00,100.000,6.298,,,,20101129,220648,1.00
1F455591FDF05430,S,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20101129,121820,20101202,25000.00,105.255,4.580,,,,20101129,220648,1.00
12CB71BF65FA3E83,P,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20101129,122009,20101202,33000.00,100.000,5.853,,,,20101129,220648,1.00
231150E903F3C1BB,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,121427,20101207,500000.00,98.065,,P,,,20101129,220648,1.00
BF4236089FC1B6D2,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,122016,20101216,30000.00,102.500,7.242,,,,20101129,220648,1.00
AD3C31507B94799F,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,122016,20101202,30000.00,104.080,6.449,,,,20101129,220648,1.00
9DEAE4E946591C43,P,561852CW2,MANATEE CNTY FLA REV IMPT,20040908,4.000,20191001,,,20101129,122017,20101202,5000.00,100.830,3.764,,,,20101129,220648,1.00
A2D1A77E51F93A20,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101129,121139,20101216,10000.00,101.750,7.722,,,,20101129,220648,1.00
7EFDCFDF3BBE6E8B,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101129,122017,20101202,10000.00,99.500,5.046,,,,20101129,220648,1.00
C69C13E4259FA45B,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101129,121922,20101202,100000.00,97.000,5.214,,,,20101129,220648,1.00
7BEB9B8DA06EFA83,S,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20101129,121929,20101202,25000.00,89.500,5.299,,,,20101129,220648,1.00
39AD3611EF27C55F,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,121929,20101202,25000.00,100.000,4.999,,,,20101129,220648,1.00
532C8267734A8D05,D,64970HBG8,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-ATLANTIC COURT-B,20051206,,20351201,,,20101129,102749,20101201,120000.00,100.000,,,,,20101129,220648,1.00
CABFB2F4EE152651,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101129,121935,20101222,25000.00,99.250,5.052,,,,20101129,220648,1.00
97DD2E09ACAF325D,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101129,121937,20101202,10000.00,99.999,4.000,,,,20101129,220648,1.00
9B5A9073FEE91441,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101129,121939,20101202,50000.00,104.687,4.110,,,,20101129,220648,1.00
BD72B2F1FE79F3D0,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101129,121945,20101202,50000.00,98.581,5.100,,,,20101129,220648,1.00
B48E935AB71EA8C1,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101129,121139,20101216,10000.00,101.250,,,,,20101129,220648,1.00
14DC425B3E197D96,D,387802BZ3,GRANT CNTY WASH SALES TAX,20101207,5.000,20251201,Y,,20101129,122013,20101207,500000.00,105.682,,,,,20101129,220648,1.00
6B60FF019CF0F97F,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101129,121939,20101202,50000.00,103.498,,,,,20101129,220648,1.00
DFEEBCC0FE014A0B,D,902273PE5,TYLER TEX INDPT SCH DIST ,20041201,4.750,20300215,,,20101129,121749,20101202,35000.00,101.649,,,,,20101129,220648,1.00
7F1701F4C4C87F43,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101129,122015,20101202,50000.00,93.838,4.029,,,,20101129,220648,1.00
D53032A1FB3189E3,S,436004AM7,HOLLY MICH WTR SUPPLY SYS REV ,20060301,4.450,20191001,,,20101129,122024,20101202,30000.00,102.973,3.770,,,,20101129,220648,1.00
151F66E398E4599E,S,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,Y,,20101129,121914,20101215,1MM+,113.452,2.170,,,,20101129,220648,1.00
BB35EE380A54F66F,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,122026,20101202,25000.00,98.855,5.067,,,,20101129,220648,1.00
CCDB28A3F8527436,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,122026,20101202,25000.00,96.675,,,,,20101129,220648,1.00
C123E6D1BE05C959,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101129,121408,20101202,25000.00,98.089,,,,,20101129,220648,1.00
536FD2D55F6FBF0A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,121944,20101202,25000.00,100.000,4.999,,,,20101129,220648,1.00
90278FFE4F334D91,P,934161DN7,WARE CNTY GA HOSP AUTH REV ,20010401,5.250,20250301,,,20101129,122024,20101130,25000.00,95.000,5.768,,,,20101129,220648,1.00
D74485B37513B354,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101129,121936,20101202,50000.00,96.916,,,,,20101129,220648,1.00
9DBD57BEC6CAAD0A,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101129,121931,20101202,50000.00,97.041,,,,,20101129,220648,1.00
7E833FCA2E0CAC5D,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20101129,112506,20101202,10000.00,98.500,,,,,20101129,220648,1.00
949E70D7E781721E,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101129,122034,20101202,30000.00,101.375,4.444,,,,20101129,220648,1.00
0456D9B583707CE2,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101129,121956,20101202,20000.00,95.050,5.358,,,,20101129,220648,1.00
6C9AE11CEFB16183,D,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101129,121655,20101202,50000.00,96.470,,S,,,20101129,220648,1.00
0411A2260ACA6DCE,P,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20101129,121624,20101202,10000.00,103.723,1.998,,,,20101129,220648,1.00
43357E0A7D39FEDD,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101129,121938,20101202,10000.00,101.236,3.451,,,,20101129,220648,1.00
00E44D95EFB0297F,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,121950,20101202,250000.00,98.250,,S,,,20101129,220648,1.00
B9CDCB51E4513FBC,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,121950,20101202,350000.00,98.190,,P,,,20101129,220648,1.00
0A2641DBB93290CB,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101129,122000,20101202,10000.00,105.940,4.206,,,,20101129,220648,1.00
BAC860DDD875F29B,S,181000KN9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20200701,,,20101129,122042,20101202,50000.00,105.732,4.000,,,,20101129,220648,1.00
DA956635CC81BCFC,D,181000KN9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20200701,,,20101129,121659,20101202,50000.00,105.732,,,,,20101129,220648,1.00
6728F8AF15390CF1,S,721799YL2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2004-SER E-1,20100714,3.000,20150701,,,20101129,122041,20101202,50000.00,105.252,1.800,,,,20101129,220648,1.00
1D297E4B50938319,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,122040,20101207,25000.00,101.706,5.655,,,,20101129,220648,1.00
75F05A58E0F82C28,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101129,121605,20101202,25000.00,98.089,,,,,20101129,220648,1.00
2BE220F4B0AF2AA6,D,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,122045,20101207,25000.00,100.706,,,,,20101129,220648,1.00
8144A1A475226BAD,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101129,122045,20101202,20000.00,99.673,5.021,,,,20101129,220648,1.00
18C63AA18046F28A,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,122046,20101202,15000.00,102.523,5.260,,,,20101129,220648,1.00
36A9DAA0CC78608D,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101129,122040,20101202,5000.00,99.993,5.000,,,,20101129,220648,1.00
1C808A44D6A70F33,P,36422SDS8,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20230901,,,20101129,122024,20101202,250000.00,94.925,5.044,,,,20101129,220648,1.00
9D227F6BA5B7CF1C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,122050,20101202,10000.00,99.400,5.807,,,,20101129,220648,1.00
5A3047DAF679E078,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101129,121953,20101202,10000.00,98.750,,,,,20101129,220648,1.00
C05815B8E5E28697,P,627678L60,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.500,20251101,,,20101129,122000,20101202,35000.00,97.044,4.779,,,,20101129,220648,1.00
E689F7D71CA3BA36,S,930024AR5,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20240201,,,20101129,122049,20101202,15000.00,100.971,3.771,,,,20101129,220648,1.00
53572D976A306D2B,P,235241LK0,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20141201,,,20101129,122000,20101202,150000.00,113.321,1.550,,,,20101129,220648,1.00
3290FD33893434EA,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101129,122046,20101202,50000.00,107.560,1.543,,,,20101129,220648,1.00
694B147967C2D7A7,P,43232FKF2,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.125,20190801,,,20101129,122051,20101202,35000.00,101.922,3.744,,,,20101129,220648,1.00
222D213E61A32F07,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101129,121600,20101202,250000.00,99.400,,,,,20101129,220648,1.00
4B175669A4B13066,D,930024AR5,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20240201,,,20101129,122049,20101202,15000.00,98.750,,,,,20101129,220648,1.00
9F1FB6478EE9D3A5,S,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101129,122100,20101202,50000.00,117.055,3.699,,,,20101129,220648,1.00
BCFF8F0F04FE8351,S,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20101129,122048,20101202,15000.00,104.850,1.965,,,,20101129,220648,1.00
67D1FF3424492156,S,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,,,20101129,122049,20101202,20000.00,111.701,3.004,,,,20101129,220648,1.00
BFE0F22930C8F0EC,P,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101129,121827,20101201,5000.00,103.550,5.450,,,,20101129,220648,1.00
FF56A4DBFC79E38D,P,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101129,122059,20101130,20000.00,93.922,6.751,,,,20101129,220648,1.00
C40F77829302F244,S,455066DU1,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.000,20220701,,,20101129,122057,20101202,20000.00,104.643,2.000,,,,20101129,220648,1.00
AB65C24F45F3FC24,D,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20101129,122048,20101202,15000.00,104.750,,,,,20101129,220648,1.00
75F206EC0FCD8879,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20101129,122057,20101202,25000.00,93.995,4.750,,,,20101129,220648,1.00
6D14BC5B478F54A8,D,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,,,20101129,122049,20101202,20000.00,111.601,,,,,20101129,220648,1.00
E8568BF5FC52DCE4,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101129,122059,20101130,20000.00,94.405,,,,,20101129,220648,1.00
4A092D97AB7A01BD,D,715029EY6,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20160710,,,20101129,121950,20101202,1000000.00,110.895,,P,,,20101129,220648,1.00
8ADD04F1D614D910,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101129,122045,20101202,20000.00,97.719,,,,,20101129,220648,1.00
899270184B2DD07E,D,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,,,20101129,122049,20101202,20000.00,111.601,,,,,20101129,220648,1.00
87F8CA4F383502FC,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20101129,122112,20101202,5000.00,93.900,5.022,,,,20101129,220648,1.00
407F61E229FDC9F6,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101129,122112,20101202,5000.00,101.717,5.000,,,,20101129,220648,1.00
B3A89CAFEC99AA01,P,692039HJ2,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,6.000,20200201,,,20101129,121848,20101202,120000.00,107.242,4.980,,,,20101129,220648,1.00
1138F2E4C2BCD22E,S,79642BCB7,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20120515,,,20101129,122043,20101202,50000.00,105.963,0.861,,,,20101129,220648,1.00
8230A81E7BB57630,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,122108,20101202,15000.00,102.523,5.260,,,,20101129,220648,1.00
F0E766783D602A0D,P,341426BK9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.500,20150601,,,20101129,122023,20101202,40000.00,106.100,2.005,,,,20101129,220648,1.00
16A1A1DA6FFAB389,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20101129,122103,20101202,10000.00,106.860,0.750,,,,20101129,220648,1.00
E8579E38BAE6FC79,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101129,122103,20101202,10000.00,106.664,0.750,,,,20101129,220648,1.00
E1881CA352878D27,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,121950,20101202,100000.00,98.250,,S,,,20101129,220648,1.00
5F36F21EAEF4FBCD,D,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101129,122004,20101202,25000.00,113.035,,,,,20101129,220648,1.00
46FAC92A8FD0A57E,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101129,121952,20101202,10000.00,99.000,,,,,20101129,220648,1.00
8B76E13AAEC579F1,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,122116,20101217,20000.00,100.250,5.218,,,,20101129,220648,1.00
638027DF38612A61,P,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20101129,122112,20101202,50000.00,101.140,5.121,,,,20101129,220648,1.00
8BE34ECB6AAFC39D,P,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20101129,122051,20101202,15000.00,99.250,5.056,,,,20101129,220648,1.00
2FD317D674AA57DC,P,57583RUF0,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,3.250,20140701,,,20101129,122051,20101202,60000.00,104.577,1.921,,,,20101129,220648,1.00
039FD5F69D90939D,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101129,121800,20101130,30000.00,109.512,1.250,,,,20101129,220648,1.00
1019DAD3C0256F0E,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101129,122040,20101202,20000.00,99.995,4.000,,,,20101129,220648,1.00
25B6DDBBB8115E24,S,92883FBB0,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20181001,,,20101129,122043,20101209,15000.00,109.842,2.288,,,,20101129,220648,1.00
D4D72E0183B2A8D3,S,542409CP0,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.000,20200801,,,20101129,122102,20101202,60000.00,92.404,5.000,,,,20101129,220648,1.00
F5025BBD7239E3C0,P,60636PUQ1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.000,20130701,,,20101129,121716,20101130,50000.00,107.045,1.224,,,,20101129,220648,1.00
0F4F72DF97F8BD7C,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,122100,20101207,25000.00,100.000,5.000,,,,20101129,220648,1.00
9226FA70A130A173,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,122100,20101207,25000.00,100.000,5.000,,,,20101129,220648,1.00
6AE9D99B461F9037,D,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101129,122002,20101202,25000.00,113.160,,,,,20101129,220648,1.00
13DAA6C6B8DD17AD,D,988516AQ3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20220701,,,20101129,121855,20101202,50000.00,105.732,,,,,20101129,220648,1.00
B95E139F4A59CF26,S,988516AQ3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20220701,,,20101129,122121,20101202,50000.00,105.732,4.000,,,,20101129,220648,1.00
0013D7C2D1CDFD29,S,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20101129,122000,20101202,40000.00,104.505,1.381,,,,20101129,220648,1.00
812710EFC4FEEE0B,S,60636X7V9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.000,20190501,,,20101129,122107,20101202,20000.00,99.998,3.000,,,,20101129,220648,1.00
7C29A6EE3CBFEBC6,S,341576AR7,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.625,20221001,,,20101129,122109,20101202,50000.00,101.875,4.339,,,,20101129,220648,1.00
245C6DC759286CC9,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101129,122113,20101207,25000.00,100.152,3.480,,,,20101129,220648,1.00
FAE95682953F1CB9,P,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20101129,122118,20101202,50000.00,101.140,5.121,,,,20101129,220648,1.00
A7AC12AAD1D72D93,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101129,122116,20101207,40000.00,102.884,4.745,,,,20101129,220648,1.00
62A39B4189427AE6,S,801820GM7,SANTA CRUZ CNTY CALIF CTFS ,20060817,4.250,20200801,,,20101129,122117,20101202,70000.00,101.750,3.902,,,,20101129,220648,1.00
193FF7E9BB774EB1,P,287497GZ8,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20030401,4.750,20220715,,,20101129,122121,20101202,25000.00,98.877,4.877,,,,20101129,220648,1.00
A821C6AFF1A5772B,P,630191QE7,NANTUCKET MASS MUN PURP LN,20080215,3.250,20170215,,,20101129,122122,20101202,20000.00,105.257,2.334,,,,20101129,220648,1.00
D209058B5747D506,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,122118,20101202,20000.00,102.523,5.260,,,,20101129,220648,1.00
75DB8DAFDF4B8D2D,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20101129,122119,20101202,25000.00,100.000,4.499,,,,20101129,220648,1.00
DA03DA906D07B14E,P,60636XH55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.750,20280901,,,20101129,121900,20101202,40000.00,94.250,5.251,,,,20101129,220648,1.00
0CD94133F11EBDEE,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101129,122100,20101202,25000.00,102.796,3.506,,,,20101129,220648,1.00
D63FAF3EDFEA4FC4,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20101129,122130,20101202,10000.00,104.460,5.000,,,,20101129,220648,1.00
911C3109C5D52B36,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101129,122131,20101202,5000.00,100.000,4.996,,,,20101129,220648,1.00
88580CEF5B57F7A4,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101129,122128,20101202,30000.00,101.500,5.139,,,,20101129,220648,1.00
8262B9C879AC9D25,P,927780L20,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20210901,,,20101129,122116,20101202,20000.00,102.541,1.441,,,,20101129,220648,1.00
33DFD499B6BBCBBA,P,302783FN0,FABENS TEX INDPT SCH DIST SCH BLDG,20060815,4.300,20280215,,,20101129,121800,20101130,500000.00,100.250,4.245,,,,20101129,220648,1.00
C8DA2E14BDF44D62,D,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,121747,20101202,1MM+,96.500,,,,,20101129,220648,1.00
371991D62C49670A,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101129,122112,20101202,50000.00,88.836,4.316,,,,20101129,220648,1.00
B9A1706C118D1B1F,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101129,122106,20101202,50000.00,103.398,,,,,20101129,220648,1.00
02126BA37EF862AA,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101129,122123,20101202,15000.00,95.208,5.350,,,,20101129,220648,1.00
681B7073FBF2C1F0,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101129,122112,20101202,50000.00,87.836,,,,,20101129,220648,1.00
470FFBCCF9A5E9B6,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101129,120408,20101202,30000.00,106.975,4.750,,,,20101129,220648,1.00
F0170F16F43DCD04,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101129,122105,20101130,20000.00,103.273,5.000,,,,20101129,220648,1.00
DD9B839285AF561B,S,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,,,20101129,122102,20101202,50000.00,95.587,3.429,,,,20101129,220648,1.00
DD08DAA4795F6D9F,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101129,122117,20101202,50000.00,99.375,5.043,,,,20101129,220648,1.00
C6D27884FC995BF8,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101129,122113,20101202,50000.00,87.771,,,,,20101129,220648,1.00
857D55C7761A2A15,P,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20101129,122137,20101202,40000.00,103.600,1.894,,,,20101129,220648,1.00
A4D70466F70C33D8,S,2696952X9,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20300815,,,20101129,122100,20101202,90000.00,107.211,0.729,,,,20101129,220648,1.00
CAAAA4BFC142AD9F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,094845,20101202,1MM+,100.750,,,,,20101129,220648,1.00
2B4F95729AF726DF,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,122143,20101216,10000.00,103.000,6.842,,,,20101129,220648,1.00
2B9FF9644327A9C5,P,79730CBJ2,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20200801,,,20101129,121900,20101202,150000.00,102.100,3.684,,,,20101129,220648,1.00
B2FD9FA5E7FD2969,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101129,122137,20101202,85000.00,90.163,6.292,,,,20101129,220648,1.00
27F02942AD3B4035,P,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101129,122000,20101202,70000.00,93.813,4.429,,,,20101129,220648,1.00
024DA1555CD4BF6C,S,166393R83,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20200101,,,20101129,122119,20101202,180000.00,107.498,2.824,,,,20101129,220648,1.00
173D491C196750CE,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,122136,20101202,50000.00,99.250,5.052,,,,20101129,220648,1.00
7116B83370CF3E8B,S,686507DS0,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.250,20211001,,,20101129,122146,20101202,50000.00,113.245,3.750,,,,20101129,220648,1.00
AB0F912B18B02DE9,D,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20101129,121900,20101202,5000.00,96.041,,,,,20101129,220648,1.00
EAFF614DEC931FA6,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101129,122144,20101202,25000.00,99.996,4.375,,,,20101129,220648,1.00
ACB4FCF744663D6F,S,64972FX50,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3B,20101118,,20430615,,,20101129,120056,20101129,1MM+,100.000,0.000,,,,20101129,220648,1.00
E2AB0C5B65DAF1D8,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101129,121800,20101202,20000.00,100.000,5.500,,,,20101129,220648,1.00
773F1C4CFF9C8515,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101129,121800,20101202,10000.00,100.000,5.500,,,,20101129,220648,1.00
C0A9DA68C35ADA3D,D,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20101129,122047,20101202,15000.00,104.750,,,,,20101129,220648,1.00
7C0A08CFF1A73008,D,670029QG5,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20130501,,,20101129,121700,20101202,15000.00,107.033,,,,,20101129,220648,1.00
7401B36B6841DDDF,S,650028QJ5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20210315,,,20101129,122047,20101202,175000.00,110.703,3.500,,,,20101129,220648,1.00
79B2F5A8DAE12834,P,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101129,122152,20101202,35000.00,97.000,5.233,,,,20101129,220648,1.00
A59240DCCF600723,P,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20101129,122152,20101202,200000.00,102.250,4.578,,,,20101129,220648,1.00
299312E39AEDBA89,S,276029JT3,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20290301,,,20101129,122152,20101206,10000.00,96.964,4.750,,,,20101129,220648,1.00
0ED7CB6DDF2961EE,S,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20101129,122151,20101202,90000.00,92.250,5.197,,,,20101129,220648,1.00
9790F46246D17D30,S,665306DV5,NORTHERN KY WTR DIST REV SER B,20030601,3.125,20140201,,,20101129,122148,20101202,35000.00,105.250,1.119,,,,20101129,220648,1.00
30F6D9EB253A6DB3,D,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20101129,122130,20101202,40000.00,104.380,,,,,20101129,220648,1.00
36D646291D18C3C7,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101129,122000,20101207,40000.00,101.360,,,,,20101129,220648,1.00
90314127E4360B07,D,341576AR7,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.625,20221001,,,20101129,122107,20101202,50000.00,100.375,,,,,20101129,220648,1.00
24E41350581BB7E9,D,341576AR7,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.625,20221001,,,20101129,122053,20101202,50000.00,100.500,,,,,20101129,220648,1.00
B1EA38813A38308A,D,665306DV5,NORTHERN KY WTR DIST REV SER B,20030601,3.125,20140201,,,20101129,122148,20101202,35000.00,104.250,,,,,20101129,220648,1.00
92A5E53B3F75AA2C,S,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101129,122200,20101202,30000.00,116.893,4.066,,,,20101129,220648,1.00
E2AF6DEB17A2AA15,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,122204,20101202,45000.00,101.750,4.662,,,,20101129,220648,1.00
F132966C6D909734,S,093851PC1,BLOOMFIELD CONN ,20030215,4.125,20170215,,,20101129,122150,20101202,25000.00,107.823,0.976,,,,20101129,220648,1.00
8B68DA71FF83E381,P,684517MW2,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.375,20190801,,,20101129,122151,20101202,20000.00,102.201,4.037,,,,20101129,220648,1.00
870227C229F79E6E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101129,122204,20101202,20000.00,101.250,4.835,,,,20101129,220648,1.00
A53C74D08DF66BCC,P,59259NZP1,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.655,20181115,,,20101129,122100,20101130,110000.00,104.772,3.950,,,,20101129,220648,1.00
0897E41A66940D89,S,59259NZP1,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.655,20181115,,,20101129,122100,20101130,110000.00,104.872,3.936,,,,20101129,220648,1.00
4B37F9DCB24CA138,P,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20101129,122100,20101202,50000.00,103.000,1.202,,,,20101129,220648,1.00
164E5436A0654021,P,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20101129,122100,20101202,45000.00,108.459,2.033,,,,20101129,220648,1.00
FFBEB2BF849710A1,P,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20101129,122100,20101202,10000.00,109.134,1.536,,,,20101129,220648,1.00
324D623B81963197,S,454898JM0,INDIANA MUN PWR AGY PWR SUPPLY VAR-REF-SER A,19980414,,20180101,,,20101129,122157,20101129,1MM+,100.000,0.000,,,,20101129,220648,1.00
782599880EE7D6DE,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101129,122205,20101202,70000.00,96.429,4.243,,,,20101129,220648,1.00
C9AAEE0F6C94F3B0,P,614446CQ3,MONTICELLO KY INDPT SCH DIST ,20060401,4.000,20190401,,,20101129,121900,20101202,140000.00,101.130,3.763,,,,20101129,220648,1.00
2D1351E580A6D128,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101129,122205,20101202,70000.00,94.300,,,,,20101129,220648,1.00
CD0697889D28156D,D,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20101129,122100,20101202,50000.00,103.182,,,,,20101129,220648,1.00
A27A191D74FDC5BD,D,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20101129,122100,20101202,10000.00,109.434,,,,,20101129,220648,1.00
0EB347CDB4A0FD84,D,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20101129,122100,20101202,45000.00,108.859,,,,,20101129,220648,1.00
9C939436EDA20423,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101129,122210,20101202,5000.00,101.250,4.835,,,,20101129,220648,1.00
E0A8CB99DF912252,S,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20101129,122207,20101202,35000.00,107.717,2.509,,,,20101129,220648,1.00
6581EC16762FE205,S,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20101129,122211,20101202,10000.00,98.000,5.179,,,,20101129,220648,1.00
279810F9B1BE6F0B,S,837553BV7,SOUTH DAKOTA SCH MINES & TECH HSG & AUXILIARY FACS,20030401,5.250,20280401,,,20101129,122205,20101202,170000.00,101.513,4.555,,,,20101129,220648,1.00
28A92DCF2F7449B0,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,121306,20101207,500000.00,98.125,,S,,,20101129,220648,1.00
1141D1FFF9EA7DC9,D,36422SDS8,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20230901,,,20101129,122018,20101202,250000.00,94.925,,P,,,20101129,220648,1.00
9AD79BF07CDEAB69,D,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20101129,122211,20101202,10000.00,96.125,,,,,20101129,220648,1.00
005F45E1D023277D,D,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20101129,122208,20101202,35000.00,106.267,,,,,20101129,220648,1.00
E88C256BEC229328,D,837553BV7,SOUTH DAKOTA SCH MINES & TECH HSG & AUXILIARY FACS,20030401,5.250,20280401,,,20101129,122206,20101202,170000.00,100.513,,,,,20101129,220648,1.00
459E9815C001727D,S,491089LT3,KENTON CNTY KY SCH DIST FIN SER B,20060401,4.400,20260401,,,20101129,122219,20101202,10000.00,100.940,4.200,,,,20101129,220648,1.00
7FDD055AB6913D42,P,834735CQ3,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20140315,,,20101129,122209,20101202,30000.00,104.508,1.973,,,,20101129,220648,1.00
0FC57988E32A401C,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101129,122210,20101202,100000.00,103.750,3.885,,,,20101129,220648,1.00
973FD4575E5C1741,P,166393R83,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20200101,,,20101129,122100,20101202,180000.00,107.384,2.841,,,,20101129,220648,1.00
B1E55C24524A24AC,D,59465EFB4,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20130515,,,20101129,121944,20101202,50000.00,102.555,,,,,20101129,220648,1.00
67DD901B0248F67E,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,122127,20101202,5000.00,103.242,3.282,,,,20101129,220648,1.00
13921FB64C9713F2,P,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20101129,122129,20101202,35000.00,110.750,1.781,,,,20101129,220648,1.00
9554E89FA66CC331,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,Y,,20101129,122149,20101221,100000.00,99.991,5.250,,,,20101129,220648,1.00
24BB509FFC3CB211,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101129,122142,20101202,100000.00,107.837,5.500,,,,20101129,220648,1.00
F8AFE494FEB1B5BE,P,426218CZ4,HENRIETTA TEX INDPT SCH DIST BLDG,20060701,4.400,20270615,,,20101129,122100,20101130,100000.00,101.000,4.196,,,,20101129,220648,1.00
D3650D22756D17EE,S,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101129,122219,20101202,25000.00,113.410,1.082,,,,20101129,220648,1.00
5D2E4746BD91BC31,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101129,122219,20101202,5000.00,100.000,5.613,,,,20101129,220648,1.00
F13A27958A555840,S,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,,,20101129,122100,20101202,75000.00,93.905,4.000,,,,20101129,220648,1.00
92673C1F72C1E5E0,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101129,122218,20101202,15000.00,100.200,2.469,,,,20101129,220648,1.00
4AAEC00A3FA6FDC5,P,106205MV6,BRAZOS CNTY TEX LTD TAX,20080501,5.000,20220901,,,20101129,122223,20101202,20000.00,106.582,4.003,,,,20101129,220648,1.00
1A7E5E248B8EC439,S,033699KA6,ANDERSON CNTY S C ,20081120,4.000,20110401,,,20101129,122020,20101202,100000.00,101.531,-0.618,,,,20101129,220648,1.00
7D0DE1FCF7CD3DEF,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101129,122002,20101202,25000.00,85.414,6.150,,,,20101129,220648,1.00
D3B69301B16CBB81,S,70917RN50,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20270901,,,20101129,122227,20101206,150000.00,107.800,4.023,,,,20101129,220648,1.00
58EE49C76F52BD9B,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101129,122223,20101202,20000.00,104.000,5.670,,,,20101129,220648,1.00
8C4C7CDED318B1AB,P,647310K34,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20200701,,,20101129,121800,20101130,25000.00,114.909,3.183,,,,20101129,220648,1.00
5BE85D88B644629A,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101129,122143,20101202,25000.00,112.600,3.350,,,,20101129,220648,1.00
3BDA8B33AFDFED0B,D,70917RN50,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20270901,,,20101129,122227,20101206,150000.00,106.859,,,,,20101129,220648,1.00
8216EF3E11A4BB54,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101129,122100,20101207,100000.00,100.280,,,,,20101129,220648,1.00
A49D90BE0F502D23,D,166393R83,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20200101,,,20101129,122112,20101202,180000.00,107.443,,,,,20101129,220648,1.00
85216FC64A92BC66,D,597851ZA5,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.500,20210215,,,20101129,122131,20101202,50000.00,102.647,,,,,20101129,220648,1.00
49002C936C430CB4,D,597851ZA5,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.500,20210215,,,20101129,122124,20101202,50000.00,102.772,,,,,20101129,220648,1.00
0370ACED024A6125,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101129,122138,20101202,200000.00,107.510,,,,,20101129,220648,1.00
FB0CCFBA14722702,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101129,122227,20101202,40000.00,101.500,5.139,,,,20101129,220648,1.00
C80D1D926CF9E4EC,S,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101129,122227,20101215,20000.00,106.181,4.207,,,,20101129,220648,1.00
C7FEDF2A11FE98A0,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101129,122203,20101202,40000.00,97.940,4.774,,,,20101129,220648,1.00
BF5321D6485083CE,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,122100,20101207,100000.00,98.250,4.664,,,,20101129,220648,1.00
9981A21313B00878,S,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20101129,122234,20101202,10000.00,100.470,4.925,,,,20101129,220648,1.00
D100EE673949A5D8,P,454898JM0,INDIANA MUN PWR AGY PWR SUPPLY VAR-REF-SER A,19980414,,20180101,,,20101129,122228,20101206,1MM+,100.000,0.000,,,,20101129,220648,1.00
1824C22BEF8E2F3A,D,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101129,122230,20101215,20000.00,103.921,,,,,20101129,220648,1.00
D958FBD6C4A4CEED,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101129,122203,20101202,40000.00,96.940,,,,,20101129,220648,1.00
D3899D7A173266AD,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101129,122203,20101202,40000.00,96.875,,,,,20101129,220648,1.00
524D9BB7AC1C8D1E,D,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20101129,122234,20101202,10000.00,99.970,,,,,20101129,220648,1.00
CA10DA578B1177A5,D,36422SDU3,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20250901,,,20101129,122213,20101202,250000.00,93.675,,P,,,20101129,220648,1.00
28D99C01C6714D12,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,121922,20101207,100000.00,98.250,,,,,20101129,220648,1.00
9740EB38CFC27C24,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20101129,122233,20101202,25000.00,102.620,5.250,,,,20101129,220648,1.00
8904D88DE1F39003,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,122234,20101202,60000.00,101.500,5.045,,,,20101129,220648,1.00
1D60E0265F9D7BA1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,122104,20101202,20000.00,100.735,1.696,,,,20101129,220648,1.00
E47F0D26A5B29AA6,P,36422SDU3,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20250901,,,20101129,122213,20101202,250000.00,93.675,5.115,,,,20101129,220648,1.00
7A5F6D40B23F7EE0,D,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101129,122107,20101202,100000.00,106.489,,,,,20101129,220648,1.00
A0AC8B606701A599,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101129,122100,20101202,200000.00,107.570,4.900,,,,20101129,220648,1.00
FA2949B5BC616048,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101129,122230,20101202,10000.00,101.122,5.218,,,,20101129,220648,1.00
3149E390DD371256,P,685312HV5,ORANGE TWP N J REF-SER A,20080909,4.000,20131201,,,20101129,122224,20101202,250000.00,107.430,1.457,,,,20101129,220648,1.00
9EFE2B45A9906090,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101129,122242,20101202,35000.00,108.791,1.150,,,,20101129,220648,1.00
53B3AA6FE498DA01,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,122246,20101216,5000.00,102.500,7.242,,,,20101129,220648,1.00
0436969B4FF36868,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,122248,20101202,25000.00,103.080,6.581,,,,20101129,220648,1.00
FF91CBC977CFDD0E,P,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20101129,122200,20101202,250000.00,101.291,4.551,,,,20101129,220648,1.00
7511D018EF205FE0,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,122238,20101202,10000.00,104.784,3.500,,,,20101129,220648,1.00
385478682CD39346,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101129,122247,20101202,50000.00,103.250,3.236,,,,20101129,220648,1.00
9336B3FDB3C9BF8B,S,597851ZA5,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.500,20210215,,,20101129,122212,20101202,50000.00,103.872,3.015,,,,20101129,220648,1.00
5AD857501DCC7E4B,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101129,122243,20101202,25000.00,100.004,5.498,,,,20101129,220648,1.00
D4CF8A4EAF85D471,P,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20101129,122249,20101130,25000.00,101.163,1.510,,,,20101129,220648,1.00
8063056661A41F03,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101129,122244,20101202,25000.00,101.000,4.592,,,,20101129,220648,1.00
79A6ED79C9E71256,S,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20101129,122246,20101202,20000.00,105.657,3.650,,,,20101129,220648,1.00
3B8B0132E2CE22B9,P,968257HY4,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.480,20241115,,,20101129,122249,20101202,15000.00,92.843,6.256,,,,20101129,220648,1.00
9DB2116F86341670,S,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20101129,122251,20101202,100000.00,102.512,4.220,,,,20101129,220648,1.00
C758BC233BF16716,P,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20101129,122254,20101202,100000.00,102.300,4.393,,,,20101129,220648,1.00
25CA8CECAEE6BF54,D,686507DS0,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.250,20211001,,,20101129,121956,20101202,50000.00,113.245,,,,,20101129,220648,1.00
543B826D0FA6D3F7,P,20772GE46,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.750,20180315,,,20101129,122254,20101202,20000.00,105.641,3.854,,,,20101129,220648,1.00
D429F8348536F664,D,774280YW5,ROCKWALL TEX CTFS OBLIG,20080915,3.000,20120801,,,20101129,112150,20101202,60000.00,102.998,,,,,20101129,220648,1.00
7009DBC8FFBADD0F,S,875231DY5,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20141115,,,20101129,122114,20101202,250000.00,109.838,2.850,,,,20101129,220648,1.00
3F8671043D77AB79,P,399100HC3,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.000,20110501,,,20101129,122205,20101202,100000.00,101.135,1.239,,,,20101129,220648,1.00
2F94AB2EBB3EA985,P,296809QU3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20131001,,,20101129,121800,20101202,100000.00,109.773,1.580,,,,20101129,220648,1.00
BB52D089EB3E4CD9,S,64605LGC6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20150701,,,20101129,122133,20101202,210000.00,116.877,1.430,,,,20101129,220648,1.00
0A418E3A43BBF5E6,D,378352LH9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20210701,,,20101129,122159,20101202,45000.00,103.827,,,,,20101129,220648,1.00
022F288A5272F69C,S,586200MR5,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20180501,,,20101129,122239,20101202,40000.00,113.303,2.986,,,,20101129,220648,1.00
66A607380531DAAB,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,122304,20101202,20000.00,101.553,4.501,,,,20101129,220648,1.00
71EC4F70F7EEFA31,D,586200MR5,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20180501,,,20101129,122239,20101202,40000.00,113.202,,,,,20101129,220648,1.00
7B37DE31CE0A906D,D,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,122304,20101202,20000.00,100.803,,,,,20101129,220648,1.00
87606EE2DCA5FEB3,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20101129,122303,20101202,5000.00,100.000,5.249,,,,20101129,220648,1.00
BF0FE2CD0E80F926,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,122306,20101202,25000.00,104.080,6.449,,,,20101129,220648,1.00
9E496C4F07D3E61F,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,122308,20101202,10000.00,102.250,6.047,,,,20101129,220648,1.00
219E1EA1A2764443,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101129,122311,20101208,25000.00,102.754,5.637,,,,20101129,220648,1.00
6DEA59D9F1EA0BE2,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101129,122304,20101202,50000.00,102.750,4.507,,,,20101129,220648,1.00
20FF2D36C95E9B74,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,122317,20101202,25000.00,99.993,5.000,,,,20101129,220648,1.00
AFA6A930AA43E2AF,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101129,122248,20101202,15000.00,101.235,3.452,,,,20101129,220648,1.00
E2DC404092EF4612,D,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101129,122303,20101202,50000.00,101.500,,,,,20101129,220648,1.00
A74C7DCAECBF7F46,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,122317,20101202,25000.00,98.118,,,,,20101129,220648,1.00
E1F73F275C41A16C,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101129,122310,20101208,25000.00,102.654,,,,,20101129,220648,1.00
0F38252F5C7ABDC4,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,122321,20101202,20000.00,103.330,6.548,,,,20101129,220648,1.00
0488ADE71472DCD1,S,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20101129,122315,20101202,20000.00,108.243,2.957,,,,20101129,220648,1.00
D75B34EC0FD25899,S,763793DB9,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20160101,,,20101129,122313,20101202,100000.00,106.634,3.250,,,,20101129,220648,1.00
3CC193C3D513569A,S,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20101129,122316,20101202,15000.00,106.679,1.036,,,,20101129,220648,1.00
1122EC72BE82239B,P,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20101129,122230,20101202,210000.00,107.600,1.187,,,,20101129,220648,1.00
67533097B13AACB1,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101129,122244,20101202,85000.00,102.686,3.241,,,,20101129,220648,1.00
3914ED9FCFB74BD0,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101129,122247,20101216,25000.00,104.861,4.308,,,,20101129,220648,1.00
C36D2B5EE4B03872,S,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20101129,122247,20101202,5000.00,112.468,1.375,,,,20101129,220648,1.00
23CDC8FFBA8E4B29,P,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20101129,122251,20101202,25000.00,100.160,4.151,,,,20101129,220648,1.00
B8FD2CCE65BC1426,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,122316,20101202,45000.00,103.962,4.028,,,,20101129,220648,1.00
C458DA88F47874B6,S,741701RQ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20151201,,,20101129,122322,20101202,10000.00,112.494,1.750,,,,20101129,220648,1.00
58868E0DAF09EC73,D,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20101129,122322,20101202,20000.00,106.958,,,,,20101129,220648,1.00
0552CC5CB5307BD4,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101129,122244,20101202,85000.00,101.231,,,,,20101129,220648,1.00
9A2E77261D93EE5C,D,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20101129,122249,20101202,5000.00,111.384,,,,,20101129,220648,1.00
B51FCDB79B40A1C0,D,680571GH3,OLEAN N Y CITY SCH DIST ,20101130,3.500,20230615,Y,,20101129,121925,20101130,45000.00,99.500,,,,,20101129,220648,1.00
2FFFDC9A20818503,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101129,122325,20101202,25000.00,84.234,5.669,,,,20101129,220648,1.00
DDECC7E5955C6F39,P,3641907N2,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20230201,,,20101129,122325,20101202,10000.00,99.377,4.567,,,,20101129,220648,1.00
647A2ECD906E20E4,P,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20101129,122326,20101202,10000.00,99.250,5.056,,,,20101129,220648,1.00
58B8E22D6E92C480,S,746189PF0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.500,20150701,,,20101129,122329,20101129,20000.00,109.756,2.250,,,,20101129,220648,1.00
5A07D13CA85E629A,P,702591AR9,PASEO DE LA RESACA TEX MUN ,20071001,4.750,20240901,,,20101129,122307,20101202,330000.00,94.425,5.326,,,,20101129,220648,1.00
8B67744E1754C953,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,122331,20101209,10000.00,102.250,5.944,,,,20101129,220648,1.00
10B5918355304FC5,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101129,122331,20101202,10000.00,101.500,4.703,,,,20101129,220648,1.00
CCBD8B2E43DDE9A6,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101129,122313,20101202,280000.00,100.588,4.750,,,,20101129,220648,1.00
B489688DE20212FB,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101129,122300,20101202,15000.00,102.291,2.193,,,,20101129,220648,1.00
63116C75C96BE292,P,882721HD8,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20051201,5.000,20200801,,,20101129,122100,20101201,50000.00,109.187,2.881,,,,20101129,220648,1.00
EC7B673B3785B8FB,S,849237EP3,SPOTSWOOD N J BRD ED ,20030215,4.450,20220115,,,20101129,122334,20101202,5000.00,102.696,2.001,,,,20101129,220648,1.00
DDEE52791A7E82A8,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,122235,20101207,390000.00,99.625,,P,,,20101129,220648,1.00
1EE790E7495C498B,D,702591AR9,PASEO DE LA RESACA TEX MUN ,20071001,4.750,20240901,,,20101129,122308,20101202,330000.00,94.425,,P,,,20101129,220648,1.00
61DBB8F03A6D8000,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101129,122229,20101202,10000.00,100.747,,,,,20101129,220648,1.00
6AD31E77AEE23E5A,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,122300,20101202,15000.00,105.015,3.777,,,,20101129,220648,1.00
5A29258E1BCCDDF5,S,882721HD8,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20051201,5.000,20200801,,,20101129,122200,20101201,50000.00,109.387,2.837,,,,20101129,220648,1.00
41458509C0550746,S,98839ECA6,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.000,20170901,,,20101129,122335,20101202,20000.00,100.000,3.999,,,,20101129,220648,1.00
2530CB2109870258,P,248866QP3,DENTON TEX REF-SER A,20100715,5.000,20140215,,,20101129,121910,20101202,300000.00,111.107,1.438,,,,20101129,220648,1.00
C15B220EBADCFED8,S,399100HC3,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.000,20110501,,,20101129,122244,20101202,100000.00,101.235,1.000,,,,20101129,220648,1.00
DB469965AB5BD776,D,586200MR5,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20180501,,,20101129,122239,20101202,40000.00,113.202,,,,,20101129,220648,1.00
ECBA5863C03504BD,S,341150YW4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20230701,,,20101129,122348,20101202,50000.00,108.671,3.900,,,,20101129,220648,1.00
3996E5E8F0C98582,S,798901CG7,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,5.950,20350901,,,20101129,122342,20101202,10000.00,94.014,6.436,,,,20101129,220648,1.00
6843C4FBBF16573A,P,041036BV5,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20161001,,,20101129,122333,20101202,250000.00,106.170,4.050,,,,20101129,220648,1.00
1618BF7E9CD20660,P,70917RXU4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20190615,,,20101129,122328,20101202,30000.00,99.464,4.075,,,,20101129,220648,1.00
45D68653055B316B,D,041036BV5,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20161001,,,20101129,122333,20101202,250000.00,106.170,,,,,20101129,220648,1.00
60D214B359E3FAFC,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101129,122333,20101202,25000.00,104.289,2.851,,,,20101129,220648,1.00
DF89F5C991B883FB,S,514372GV7,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20121215,,,20101129,122348,20101202,10000.00,97.757,1.117,,,,20101129,220648,1.00
23457CD333C2B5BA,D,715029EY6,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20160710,,,20101129,121950,20101202,1000000.00,110.970,,S,,,20101129,220648,1.00
5CDB5D3601510709,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20101129,122349,20101202,10000.00,106.962,6.286,,,,20101129,220648,1.00
9827F2D3FAB6E35C,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101129,122200,20101202,10000.00,101.295,,,,,20101129,220648,1.00
9D73A80BCF481D50,P,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20101129,122337,20101202,5000.00,100.680,4.142,,,,20101129,220648,1.00
4AB1DCFD7F5386F7,D,341150YW4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20230701,,,20101129,122325,20101202,50000.00,108.671,,,,,20101129,220648,1.00
8A9D2E6786F827D0,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,122400,20101202,35000.00,102.000,4.911,,,,20101129,220648,1.00
161C8859DBE48E75,P,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20101129,122401,20101202,5000.00,98.090,4.641,,,,20101129,220648,1.00
3D3C2D770754C5B5,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101129,122346,20101202,45000.00,101.600,1.112,,,,20101129,220648,1.00
1AFA6A1619628CBB,P,914301D45,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20240215,,,20101129,122357,20101202,25000.00,105.936,4.282,,,,20101129,220648,1.00
554385EFEE7EA31F,S,496854BQ2,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.500,20120115,,,20101129,122248,20101202,10000.00,103.547,1.297,,,,20101129,220648,1.00
E6683AFB0F653E65,S,974518FQ0,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.250,20200101,,,20101129,122345,20101202,25000.00,99.998,3.250,,,,20101129,220648,1.00
D1C9012DBC80EC44,P,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20101129,122021,20101202,50000.00,106.506,1.342,,,,20101129,220648,1.00
F3E587B73BF6ACD3,D,378352LH9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20210701,,,20101129,122359,20101202,45000.00,103.577,,,,,20101129,220648,1.00
6332165E8A7BA15B,D,586807DV8,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20330801,,,20101129,122250,20101202,350000.00,22.879,,P,,,20101129,220648,1.00
C54B97DCBB434F75,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101129,122401,20101202,5000.00,96.500,5.505,,,,20101129,220648,1.00
7E6BA75B754A59D0,S,928172RD9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20210801,,,20101129,122300,20101202,100000.00,114.195,3.150,,,,20101129,220648,1.00
FDF95D06325BF8D8,S,928172RD9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20210801,,,20101129,122300,20101202,390000.00,114.195,3.150,,,,20101129,220648,1.00
E6052282AB0CA5D9,P,666195MZ2,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20220201,,,20101129,122127,20101202,25000.00,102.000,3.713,,,,20101129,220648,1.00
975EFBBA00EDE780,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101129,122021,20101202,70000.00,93.938,,,,,20101129,220648,1.00
B0F7CAA3190C33C9,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,122408,20101217,10000.00,100.000,5.248,,,,20101129,220648,1.00
48A6D36C2E1556BF,P,088006EY3,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20110601,,,20101129,122356,20101202,25000.00,101.059,1.850,,,,20101129,220648,1.00
3E9AB6DFD3C05799,S,34682AAN1,FORT BEND CNTY TEX MUN UTIL ,20050901,4.450,20190901,,,20101129,122342,20101206,30000.00,98.923,4.600,,,,20101129,220648,1.00
293E5A6D7B097D6B,P,580067BJ4,MC DONALD CNTY MO REORG SCH MO DIRECT DEP PG-SER A,20060622,5.000,20260301,,,20101129,121700,20101130,250000.00,104.800,3.977,,,,20101129,220648,1.00
87D4F08C24296CE0,D,586807DV8,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20330801,,,20101129,122250,20101202,350000.00,22.954,,S,,,20101129,220648,1.00
F10B95A48E3D5F33,D,881830ZN6,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,3.887,20170201,,,20101129,122233,20101202,200000.00,104.281,,,,,20101129,220648,1.00
514D716A441BE684,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101129,122417,20101202,10000.00,104.547,4.408,,,,20101129,220648,1.00
B793E23DD43BA86C,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101129,122357,20101202,10000.00,93.251,4.827,,,,20101129,220648,1.00
AE5B5C1912DE9271,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,122401,20101202,5000.00,99.300,4.427,,,,20101129,220648,1.00
7FC15EBD2EF22BC6,S,545896Z47,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20210701,,,20101129,122407,20101202,210000.00,108.626,2.859,,,,20101129,220648,1.00
C1084374C45C105A,S,735220AR6,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-B,20091104,,20391201,,,20101129,121234,20101129,1MM+,100.000,,,,,20101129,220648,1.00
663F9B3EFEF5CC6B,S,247508EG5,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20141201,,,20101129,122414,20101202,15000.00,101.791,1.536,,,,20101129,220648,1.00
E69D37312C176127,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101129,122309,20101130,100000.00,97.416,5.431,,,,20101129,220648,1.00
30A3B50E93C17E32,P,7451454Z2,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20230701,,,20101129,122311,20101202,10000.00,100.000,5.248,,,,20101129,220648,1.00
9F77B71EB7533B05,S,22763VAC6,CROSSINGS AT FLEMING ISLAND REF,20070701,4.500,20221001,,,20101129,122337,20101202,5000.00,99.608,4.543,,,,20101129,220648,1.00
AA1B8DE5FFE85C18,D,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101129,122350,20101202,50000.00,97.125,,S,,,20101129,220648,1.00
6DC9723E53E934C1,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20101129,122332,20101202,100000.00,104.201,5.775,,,,20101129,220648,1.00
4B49FE5C1D02CC91,D,545896Z47,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20210701,,,20101129,122405,20101202,210000.00,108.617,,,,,20101129,220648,1.00
AE54224981EE266E,D,483233MQ2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20250515,,,20101129,122200,20101202,165000.00,103.000,,,,,20101129,220648,1.00
D6890264FEBE90F0,P,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20101129,122428,20101202,5000.00,92.105,5.877,,,,20101129,220648,1.00
2B024077A0C512F7,P,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20101129,122300,20101130,150000.00,105.716,1.152,,,,20101129,220648,1.00
6B19B5EB064D1F23,D,341150YW4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20230701,,,20101129,122325,20101202,50000.00,108.671,,,,,20101129,220648,1.00
66597891A60A7D35,P,82209LCR9,SHELBY CHARTER TWP MICH WTR ,20030501,3.500,20130701,,,20101129,120800,20101130,400000.00,101.000,2.850,,,,20101129,220648,1.00
56E4F3F465A25DCE,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101129,122428,20101202,15000.00,99.250,5.056,,,,20101129,220648,1.00
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30942B745EBFDBDB,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101129,122429,20101216,5000.00,102.875,7.627,,,,20101129,220648,1.00
7A5807E7BEA3BDB8,P,5926632G2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20060525,,20210701,,,20101129,122413,20101206,1000000.00,100.000,0.000,,,,20101129,220648,1.00
0C3DD24B8DB047E0,S,796720FC9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20280801,,,20101129,122258,20101202,225000.00,113.528,4.400,,,,20101129,220648,1.00
B9F6F72E4171C3DC,S,956661FT4,WEST VIRGINIA ST PKWYS VAR-REF,20080702,,20190415,,,20101129,122410,20101129,1MM+,100.000,0.000,,,,20101129,220648,1.00
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01F55E5845A86C23,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101129,122201,20101201,5000.00,103.550,5.450,,,,20101129,220648,1.00
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1719B631C2995BE9,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20101129,122410,20101202,35000.00,103.721,4.321,,,,20101129,220648,1.00
2CBC4610AC33504F,P,658908NQ7,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,4.625,20370401,,,20101129,122233,20101202,25000.00,99.056,4.687,,,,20101129,220648,1.00
E961661616A95085,S,735000HJ3,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20121101,,,20101129,122404,20101202,100000.00,104.164,2.750,,,,20101129,220648,1.00
A95057F4CBE1F093,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101129,122431,20101202,25000.00,100.445,4.941,,,,20101129,220648,1.00
96272041E8DFBFB3,P,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20101129,122432,20101202,50000.00,94.425,5.517,,,,20101129,220648,1.00
3DB9AE7A1BDA1C00,D,594636SW3,MICHIGAN ST COMPREHENSIVE REF,20090513,5.250,20180515,,,20101129,122407,20101202,10000.00,112.789,,,,,20101129,220648,1.00
1F799010722EB174,D,594636SW3,MICHIGAN ST COMPREHENSIVE REF,20090513,5.250,20180515,,,20101129,122408,20101202,10000.00,112.789,,,,,20101129,220648,1.00
53246C2BEAA64F3A,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101129,122409,20101202,5000.00,100.589,,,,,20101129,220648,1.00
73B313C3CEA5AD04,D,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20101129,122410,20101202,35000.00,102.720,,,,,20101129,220648,1.00
9F517A915EBFA1D8,D,247508EG5,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20141201,,,20101129,122414,20101202,15000.00,100.883,,,,,20101129,220648,1.00
E89A23AFD0B825AD,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101129,122425,20101202,45000.00,55.590,,,,,20101129,220648,1.00
72A5BE93FD87719C,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101129,122437,20101202,20000.00,92.584,5.237,,,,20101129,220648,1.00
03D7086215B0F78F,P,857535V21,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,3.000,20151101,,,20101129,121716,20101202,75000.00,103.840,2.172,,,,20101129,220648,1.00
0B543A3F9D0D53B3,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101129,122425,20101202,45000.00,55.590,,,,,20101129,220648,1.00
20CDD19EDFD9D985,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101129,122434,20101202,30000.00,94.096,4.480,,,,20101129,220648,1.00
B90D5BD8142FAE40,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101129,122436,20101202,10000.00,94.096,4.480,,,,20101129,220648,1.00
3222F03A96A1C6DA,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101129,122438,20101202,15000.00,94.096,4.480,,,,20101129,220648,1.00
84C908E6700F3E0E,D,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,122225,20101207,20000.00,100.606,,,,,20101129,220648,1.00
9C6DA9DB2DC3F65F,S,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20101129,122446,20101202,5000.00,97.966,4.555,,,,20101129,220648,1.00
E9DCBC76D4854CE8,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101129,122449,20101202,10000.00,100.998,4.369,,,,20101129,220648,1.00
9F794689DD8AC77F,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101129,122446,20101202,50000.00,98.797,5.074,,,,20101129,220648,1.00
3CA219701EBCBC54,S,106057DZ2,BRAZORIA CNTY TEX MUN UTIL ,20050201,4.375,20200901,,,20101129,122421,20101206,10000.00,96.341,4.850,,,,20101129,220648,1.00
223B9B07EF766516,D,22763VAC6,CROSSINGS AT FLEMING ISLAND REF,20070701,4.500,20221001,,,20101129,122300,20101202,5000.00,97.751,,,,,20101129,220648,1.00
861064D16A45B01A,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101129,122446,20101202,50000.00,96.922,,,,,20101129,220648,1.00
1DA50EC441CA3266,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101129,122400,20101202,250000.00,102.000,4.214,,,,20101129,220648,1.00
CDA24A3A66A34206,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101129,122438,20101202,5000.00,93.251,4.827,,,,20101129,220648,1.00
4A581BC62046E739,P,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20101129,122448,20101202,45000.00,103.089,3.515,,,,20101129,220648,1.00
AD00A0E455CD6E52,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101129,121931,20101202,5000.00,82.090,6.875,,,,20101129,220648,1.00
C70888D1653A825F,S,19563PAA1,COLONIAL CTRY CLUB CMNTY DEV ,20030401,6.400,20330501,,,20101129,122451,20101206,25000.00,102.125,5.702,,,,20101129,220648,1.00
E02868D60B0C5135,S,64983MFH6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20190215,,,20101129,122400,20101202,25000.00,110.198,3.175,,,,20101129,220648,1.00
A180A775F62F9CB6,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101129,122454,20101202,10000.00,100.000,4.999,,,,20101129,220648,1.00
E4A4793660CEFAB6,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101129,122455,20101202,200000.00,99.500,5.031,,,,20101129,220648,1.00
A9D051D5CED5CCCE,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101129,122434,20101202,25000.00,101.000,8.345,,,,20101129,220648,1.00
8C3988E6D9F4D983,S,901048CT3,TUSTIN CALIF CMNTY REDEV AGY REF-TOWN CTR AREA REDEV PJ-A,19980701,4.850,20121201,,,20101129,122427,20101202,25000.00,100.282,1.196,,,,20101129,220648,1.00
D02D3B94F7CC5C0C,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101129,122341,20101202,50000.00,102.490,,,,,20101129,220648,1.00
CF4966249ADC5D56,S,556583PC0,MADISON ALA WTS-SER A,20061201,4.375,20311201,,,20101129,122452,20101202,50000.00,99.625,4.403,,,,20101129,220648,1.00
D0AE44DD062E2D53,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101129,122404,20101202,25000.00,105.750,5.076,,,,20101129,220648,1.00
1B704FBF8118C712,P,4424023B7,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20160215,,,20101129,122416,20101202,15000.00,104.000,2.687,,,,20101129,220648,1.00
7BCEF14905045AEB,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,122458,20101202,20000.00,99.166,5.055,,,,20101129,220648,1.00
501D58E98BF296EF,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,122502,20101202,20000.00,104.080,6.449,,,,20101129,220648,1.00
8D2B69BB1646BE32,D,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20101129,122225,20101202,15000.00,110.088,,,,,20101129,220648,1.00
A3A33D623707D538,P,454798QA0,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A-1-RMKT 5/1/07,20050203,5.000,20271101,,,20101129,122455,20101202,50000.00,105.078,2.808,,,,20101129,220648,1.00
AED3CD4FBAF6C3C3,D,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101129,122431,20101202,25000.00,98.476,,,,,20101129,220648,1.00
7B3896B8295D0032,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,122458,20101202,20000.00,97.222,,,,,20101129,220648,1.00
33774FFD18B33016,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101129,122506,20101202,20000.00,104.547,4.408,,,,20101129,220648,1.00
A744B7B711F8F231,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101129,122505,20101202,10000.00,100.994,3.500,,,,20101129,220648,1.00
D6504132368EB8E3,S,729192BP8,PLUM BORO PA SER B,20100815,2.000,20150601,,,20101129,122502,20101202,10000.00,100.000,2.000,,,,20101129,220648,1.00
EFF820B69C28676A,D,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20101129,122403,20101202,15000.00,95.888,,,,,20101129,220648,1.00
2AB91A4F3B974BCD,P,57584FAB6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,2.500,20110201,,,20101129,122400,20101202,150000.00,100.244,1.000,,,,20101129,220648,1.00
AD25173AA81EF309,P,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101129,122222,20101202,40000.00,96.875,4.852,,,,20101129,220648,1.00
DE8424FB2872F2E0,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101129,122317,20101202,100000.00,104.280,2.855,,,,20101129,220648,1.00
EE6EE1D226C177CD,S,011420HC3,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.375,20251101,,,20101129,122450,20101202,50000.00,101.793,4.074,,,,20101129,220648,1.00
8326A46964E872E4,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20101129,122504,20101202,10000.00,100.720,4.836,,,,20101129,220648,1.00
4E30E091AA379013,S,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20101129,122453,20101129,1MM+,100.000,0.000,,,,20101129,220648,1.00
7ECD63D513CA7CA7,P,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20101129,122504,20101130,165000.00,92.576,2.586,,,,20101129,220648,1.00
605A7DAB90204464,S,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20101129,122329,20101202,350000.00,116.915,1.500,,,,20101129,220648,1.00
426D0ED40E7662D8,S,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20101129,122329,20101202,400000.00,116.915,1.500,,,,20101129,220648,1.00
9C92D51F909359B9,S,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20101129,122329,20101202,250000.00,116.915,1.500,,,,20101129,220648,1.00
66E2CE7D73A9B6AE,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101129,122306,20101202,100000.00,102.320,,S,,,20101129,220648,1.00
EB7C8D2AD7998324,D,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20101129,122504,20101130,165000.00,93.041,,,,,20101129,220648,1.00
983893C5EE846AE1,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101129,122450,20101202,100000.00,100.590,,S,,,20101129,220648,1.00
F699D57506D45E6A,D,299839RJ1,EVERETT MASS REF,20040915,5.250,20191215,,,20101129,122050,20101130,200000.00,110.587,,P,,,20101129,220648,1.00
56B27C49C7B135CE,D,011420HC3,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.375,20251101,,,20101129,122450,20101202,50000.00,100.738,,,,,20101129,220648,1.00
03FD9FB2E12663A3,D,011420HC3,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.375,20251101,,,20101129,122450,20101202,50000.00,100.793,,,,,20101129,220648,1.00
C8E18BB8506EC8F6,P,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20101129,122510,20101202,45000.00,103.050,4.370,,,,20101129,220648,1.00
3BB7E8B13262EF4F,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101129,122428,20101202,25000.00,105.050,5.595,,,,20101129,220648,1.00
5B7ED267AC1E59FD,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101129,120131,20101129,1MM+,100.000,0.000,,,,20101129,220648,1.00
4421DF1425C7F5F7,S,247253HM2,DELRAN TWP N J BRD ED ,20090715,4.250,20270715,,,20101129,122506,20101202,25000.00,102.944,3.801,,,,20101129,220648,1.00
38C926886875965F,S,542433HD2,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20140801,,,20101129,122435,20101202,95000.00,108.505,1.600,,,,20101129,220648,1.00
50472388CFB8D2D3,D,556583PC0,MADISON ALA WTS-SER A,20061201,4.375,20311201,,,20101129,122319,20101202,50000.00,97.500,,,,,20101129,220648,1.00
45C3F19BD6026A6C,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101129,121931,20101202,5000.00,82.899,,,,,20101129,220648,1.00
DD35FB7087D71A69,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,122524,20101202,10000.00,104.080,6.449,,,,20101129,220648,1.00
B43092FDF9A82915,P,826101FS1,SIDNEY N Y CENT SCH DIST REF,20100225,4.250,20290615,,,20101129,122525,20101202,10000.00,97.000,4.490,,,,20101129,220648,1.00
C0CE6494D9F01B5E,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,122512,20101207,15000.00,101.935,5.000,,,,20101129,220648,1.00
B1BC14F3F2D366CD,P,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101129,122427,20101202,5000.00,104.160,3.906,,,,20101129,220648,1.00
9C97B9E37CCE220E,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101129,122439,20101202,15000.00,111.310,1.150,,,,20101129,220648,1.00
0B5B46E362BD88A8,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,,,20101129,122445,20101202,20000.00,99.993,4.500,,,,20101129,220648,1.00
A552DE8E42A63644,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101129,122350,20101202,30000.00,99.500,,S,,,20101129,220648,1.00
7E649163327473FB,P,47272CCM5,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.000,20121101,,,20101129,122500,20101202,50000.00,102.953,1.430,,,,20101129,220648,1.00
B1D8DC60C26535F3,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101129,122431,20101202,100000.00,101.524,,,,,20101129,220648,1.00
B5A3F0527227B470,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101129,122421,20101202,100000.00,101.584,,,,,20101129,220648,1.00
006AC9B234BC7E01,P,034285D94,ANDOVER MASS ,20031215,3.375,20101215,,,20101129,122500,20101129,40000.00,100.000,3.324,,,,20101129,220648,1.00
78AE5749FAC8DCEF,S,824516DJ4,SHILLINGTON BORO PA ,20101115,2.500,20171101,,,20101129,122522,20101202,25000.00,100.949,2.350,,,,20101129,220648,1.00
C7D426ADFB37F25D,S,727199GF2,PLANO TEX INDPT SCH DIST ,20080215,5.000,20170215,,,20101129,122302,20101202,25000.00,115.583,2.290,,,,20101129,220648,1.00
0BFC8616350D5518,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101129,122525,20101202,15000.00,108.700,5.927,,,,20101129,220648,1.00
E1A938ACC52DD800,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,122532,20101202,5000.00,100.915,1.380,,,,20101129,220648,1.00
C7545D72FA4A2E44,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101129,122428,20101202,25000.00,105.050,5.595,,,,20101129,220648,1.00
3C8C8BC41E1F76AE,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101129,122530,20101202,25000.00,101.000,4.868,,,,20101129,220648,1.00
A69994556570CED6,S,97710BAQ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20180801,,,20101129,122525,20101202,15000.00,105.500,4.129,,,,20101129,220648,1.00
DCD694156B58AD19,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101129,122541,20101202,50000.00,107.971,4.200,,,,20101129,220648,1.00
2520CDC3B51FF8E4,S,897325AY2,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.300,20250901,,,20101129,122539,20101202,15000.00,99.450,4.350,,,,20101129,220648,1.00
532E304CF9E2381B,S,408433AJ9,HAMMOND IND SAN DIST SPL ,20100325,2.500,20150715,,,20101129,122537,20101202,5000.00,100.749,2.328,,,,20101129,220648,1.00
CDB7E82F7FB0A67D,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101129,122541,20101202,10000.00,108.116,3.900,,,,20101129,220648,1.00
8759CB46A8859899,P,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20101129,122530,20101202,25000.00,102.290,1.517,,,,20101129,220648,1.00
E92AB094A5FF028F,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101129,122500,20101202,100000.00,103.118,,,,,20101129,220648,1.00
C8F9D30437DA8A73,S,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20101129,122517,20101202,15000.00,111.310,1.150,,,,20101129,220648,1.00
25E38D2E5D7FC56E,S,97710VJM1,WISCONSIN ST HEALTH & EDL FACS ADJ-MERITER HOSP INC PROJ,20021217,,20321201,,,20101129,122452,20101129,1MM+,100.000,,,,,20101129,220648,1.00
2978124BFA0C8E18,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101129,122500,20101202,65000.00,79.418,8.301,,,,20101129,220648,1.00
B6DB5F5107A4BAE7,P,478340DF6,JOHNSON CITY TEX INDPT SCH REF-SCH BLDG,20031101,4.300,20200215,,,20101129,121400,20101130,395000.00,103.250,3.039,,,,20101129,220648,1.00
DC9856F5A59FF168,S,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20101129,121231,20101129,1000000.00,100.000,0.000,,,,20101129,220648,1.00
5E6B1621C2FAF8A5,P,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20101129,122545,20101202,5000.00,97.623,5.324,,,,20101129,220648,1.00
F14FFCA7502775B7,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101129,122541,20101202,5000.00,100.000,5.300,,,,20101129,220648,1.00
0233DE35FA4058FB,P,238838JE7,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.000,20210815,,,20101129,122546,20101202,5000.00,97.799,5.271,,,,20101129,220648,1.00
2A9DEE849FAC9571,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101129,122500,20101202,25000.00,97.180,5.217,,,,20101129,220648,1.00
A2E81F91538D2683,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101129,122545,20101202,25000.00,103.844,4.322,,,,20101129,220648,1.00
F7B7E90A40ACF6A7,D,26362VDL9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20210801,,,20101129,122320,20101202,55000.00,104.143,,,,,20101129,220648,1.00
AE22A748289C90BA,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101129,122526,20101202,100000.00,104.718,4.206,,,,20101129,220648,1.00
88DC69190E94913B,D,541772JG5,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20220601,,,20101129,122423,20101202,150000.00,103.672,,,,,20101129,220648,1.00
07BCBF949CD5CCBB,D,586200MR5,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20180501,,,20101129,122239,20101202,40000.00,112.952,,,,,20101129,220648,1.00
69A7B658804CC9C6,D,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20101129,122545,20101202,5000.00,98.113,,,,,20101129,220648,1.00
D37277767F8EE08E,D,238838JE7,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.000,20210815,,,20101129,122546,20101202,5000.00,98.290,,,,,20101129,220648,1.00
9D83563C5064FCEB,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101129,122541,20101202,5000.00,98.125,,,,,20101129,220648,1.00
A8DB8C828F2D58DC,P,649902QP1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20130315,,,20101129,120342,20101202,1MM+,106.574,1.080,,,,20101129,220648,1.00
9B64B58736DF58A9,P,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20101129,122550,20101202,50000.00,109.697,2.769,,,,20101129,220648,1.00
91BA007EF0D08614,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101129,122544,20101202,10000.00,98.409,5.143,,,,20101129,220648,1.00
7B135BD2502AA9C7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,122553,20101202,15000.00,103.300,7.227,,,,20101129,220648,1.00
70390EC626703967,D,076059CM4,BEDFORD CNTY PA ,20050815,4.050,20180901,,,20101129,122012,20101202,15000.00,98.500,,,,,20101129,220648,1.00
98997B684EC4FC6A,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101129,122555,20101209,10000.00,102.000,5.486,,,,20101129,220648,1.00
EDF87719D5C6ABBC,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101129,122551,20101202,25000.00,102.816,,,,,20101129,220648,1.00
1182C660F0D800F5,D,78605NBQ6,SACRAMENTO CALIF PWR AUTH REF,20050420,4.125,20190701,,,20101129,121921,20101202,25000.00,92.054,,,,,20101129,220648,1.00
80E27AAF243ED694,P,241721V89,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20300815,,,20101129,122554,20101202,15000.00,105.399,1.766,,,,20101129,220648,1.00
7E67CF729FA10471,S,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101129,122536,20101202,50000.00,113.069,1.611,,,,20101129,220648,1.00
24CA85C5430B939B,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101129,122559,20101202,50000.00,97.500,,,,,20101129,220648,1.00
249CC37AF376AB74,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101129,122556,20101207,25000.00,102.927,3.646,,,,20101129,220648,1.00
39C830C3C3702413,P,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101129,122559,20101202,50000.00,97.013,5.315,,,,20101129,220648,1.00
4BE6B78CF357DBE9,S,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101129,122536,20101202,50000.00,84.799,6.300,,,,20101129,220648,1.00
684F446BC43B9310,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101129,122515,20101202,20000.00,102.984,3.710,,,,20101129,220648,1.00
592C0BC286A0E2B7,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101129,122450,20101202,100000.00,101.125,,S,,,20101129,220648,1.00
6609BAA0DE384FDC,S,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20101129,122600,20101202,10000.00,104.325,4.124,,,,20101129,220648,1.00
F6226604B1B13758,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101129,122603,20101202,10000.00,104.547,4.408,,,,20101129,220648,1.00
5561AA2F38F94508,P,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101129,122522,20101202,50000.00,107.971,4.200,,,,20101129,220648,1.00
C5B72EC41CE886AC,P,56185NBZ0,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,4.000,20170701,,,20101129,122600,20101202,50000.00,102.665,3.367,,,,20101129,220648,1.00
DF2D6FFF75237FEC,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,122238,20101207,20000.00,102.106,5.603,,,,20101129,220648,1.00
96E679E860E9D124,D,408433AJ9,HAMMOND IND SAN DIST SPL ,20100325,2.500,20150715,,,20101129,122537,20101202,5000.00,99.998,,,,,20101129,220648,1.00
B92F7EE0C98264BB,S,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20101129,122607,20101202,25000.00,107.982,1.585,,,,20101129,220648,1.00
45783A47EFE9C07B,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101129,122611,20101202,100000.00,113.630,1.107,,,,20101129,220648,1.00
5173435AF31B158A,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,122535,20101202,30000.00,99.249,5.300,,,,20101129,220648,1.00
AC962624B338F08C,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101129,122333,20101202,85000.00,101.131,,,,,20101129,220648,1.00
ACC33FECB0D76E9F,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101129,122614,20101202,20000.00,94.309,4.767,,,,20101129,220648,1.00
F18F091B2D550BE2,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,122619,20101202,25000.00,102.000,4.911,,,,20101129,220648,1.00
350DC7C7C1EF7191,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,122556,20101202,25000.00,99.308,5.047,,,,20101129,220648,1.00
44A20354C64DDBC7,S,97710BAQ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20180801,,,20101129,122606,20101202,15000.00,105.500,4.129,,,,20101129,220648,1.00
52FA2EA0FF97554E,P,283365GF5,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.000,20201201,,,20101129,122611,20101202,25000.00,100.755,3.876,,,,20101129,220648,1.00
C4C79D873B10B51B,P,73342PDC9,PORT ANGELES WASH ELEC REV ,20100817,4.250,20300901,,,20101129,122610,20101202,350000.00,92.743,4.823,,,,20101129,220648,1.00
3C994CCACD1D9497,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20101129,122613,20101202,10000.00,93.891,5.167,,,,20101129,220648,1.00
D0480DEE94C517CB,P,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20101129,122614,20101202,25000.00,109.285,2.653,,,,20101129,220648,1.00
88FCC7D66BD853D3,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101129,122559,20101202,10000.00,99.711,4.024,,,,20101129,220648,1.00
827132A7DE9842AF,D,283365GF5,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.000,20201201,,,20101129,122611,20101202,25000.00,101.255,,,,,20101129,220648,1.00
CB396333FA0A69B6,P,567438MS2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20110701,,,20101129,122615,20101202,25000.00,101.143,1.761,,,,20101129,220648,1.00
16CBF2818A222585,D,73342PDC9,PORT ANGELES WASH ELEC REV ,20100817,4.250,20300901,,,20101129,122610,20101202,350000.00,93.209,,,,,20101129,220648,1.00
FFCE9504A6D9AF24,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101129,122559,20101202,10000.00,98.210,,,,,20101129,220648,1.00
E53F1773C6EF8184,D,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20101129,122614,20101202,25000.00,109.785,,,,,20101129,220648,1.00
2F1D72D00F53AE49,D,567438MS2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20110701,,,20101129,122615,20101202,25000.00,101.393,,,,,20101129,220648,1.00
881892725F54366D,S,54675PBK0,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.500,20240301,,,20101129,122623,20101202,10000.00,103.750,3.900,,,,20101129,220648,1.00
99BECA9B0D6D109D,S,428822AQ3,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,3.900,20180301,,,20101129,122623,20101202,25000.00,103.250,2.404,,,,20101129,220648,1.00
B5D29758279F69DE,P,181093PP4,CLARK CNTY WASH ,20010801,5.000,20141201,,,20101129,122618,20101202,75000.00,104.004,0.956,,,,20101129,220648,1.00
6AF4E23E3F6D2A3D,S,072024QQ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20291001,,,20101129,122622,20101202,50000.00,100.719,4.906,,,,20101129,220648,1.00
151F1D136C2776E8,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101129,122620,20101130,50000.00,104.035,5.345,,,,20101129,220648,1.00
889B9FBD23BB2F08,P,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20101129,122622,20101130,20000.00,92.576,2.586,,,,20101129,220648,1.00
178CAC869AA1DACF,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101129,122333,20101202,85000.00,101.131,4.250,,,,20101129,220648,1.00
A9C76D812F4D709F,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101129,122552,20101202,20000.00,102.984,3.710,,,,20101129,220648,1.00
74622B4AB2107A1F,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101129,122615,20101202,35000.00,100.000,4.648,,,,20101129,220648,1.00
C4555A58352BE1EA,P,356766FL4,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.250,20280315,,,20101129,122614,20101202,10000.00,100.863,2.190,,,,20101129,220648,1.00
6927B97C8112A0AE,D,735000MM0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.625,20111101,,,20101129,120601,20101202,175000.00,100.551,,,,,20101129,220648,1.00
28DDC50480E1B4E1,P,72178HCR6,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.625,20190101,,,20101129,122614,20101202,50000.00,101.715,3.380,,,,20101129,220648,1.00
9810D2C17513734E,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101129,122620,20101130,50000.00,104.535,,,,,20101129,220648,1.00
AEFEAF550E658E8D,D,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20101129,122622,20101130,20000.00,93.041,,,,,20101129,220648,1.00
BC4B4125EB4A020A,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101129,122600,20101202,20000.00,102.295,4.705,,,,20101129,220648,1.00
20048CCB50D00587,P,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101129,122627,20101202,50000.00,100.896,4.404,,,,20101129,220648,1.00
B0CDEE480739FD65,D,927747BM6,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20121115,,,20101129,122400,20101202,250000.00,102.365,,,,,20101129,220648,1.00
2AC0809549160CEF,P,207757W35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20171001,,,20101129,122628,20101130,1MM+,104.156,0.390,,,,20101129,220648,1.00
3C8C4D63A5060165,D,968852YF4,WILL CNTY ILL SCH DIST NO 122 REF-SER A,20101215,3.300,20161101,Y,,20101129,122200,20101215,25000.00,101.603,,,,,20101129,220648,1.00
F13AFD01582EAE66,S,968852YF4,WILL CNTY ILL SCH DIST NO 122 REF-SER A,20101215,3.300,20161101,Y,,20101129,122600,20101215,25000.00,101.603,3.000,,,,20101129,220648,1.00
2D3BE5FC439CFCF3,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101129,122631,20101202,25000.00,98.500,5.117,,,,20101129,220648,1.00
5B8F31BF82E4A9C9,S,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20101129,122611,20101202,25000.00,106.760,3.185,,,,20101129,220648,1.00
771AD1FF1585F8D6,S,438701NN0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20180701,,,20101129,122618,20101202,15000.00,113.206,3.036,,,,20101129,220648,1.00
7C3BA85CF7F4B882,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101129,122618,20101202,25000.00,107.610,2.916,,,,20101129,220648,1.00
A581872F1F907A9F,S,889278NH6,TOLEDO OHIO CAP IMPT,20080807,5.000,20171201,,,20101129,122626,20101202,25000.00,111.925,3.092,,,,20101129,220648,1.00
A036EAC43561F9ED,S,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20101129,122634,20101202,10000.00,100.000,4.999,,,,20101129,220648,1.00
7B524933EE08474C,S,647310K34,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20200701,,,20101129,122300,20101130,25000.00,115.109,3.160,,,,20101129,220648,1.00
F774459D1F6F5138,P,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20101129,122631,20101202,30000.00,105.298,1.512,,,,20101129,220648,1.00
F9E8D91B81742574,P,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101129,122639,20101202,10000.00,98.010,5.140,,,,20101129,220648,1.00
B19E74377D663694,D,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20101129,122611,20101202,25000.00,106.510,,,,,20101129,220648,1.00
4534DEBB15E16F64,D,915235BN4,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,4.500,20200101,Y,,20101129,122456,20101207,185000.00,99.702,,,,,20101129,220648,1.00
455EB8F5A20A4513,D,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20101129,122634,20101202,10000.00,98.250,,,,,20101129,220648,1.00
C4CD044AB7A2AAE4,D,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101129,122617,20101202,50000.00,111.369,,,,,20101129,220648,1.00
DEA847C05017BED0,D,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101129,122534,20101202,50000.00,111.469,,,,,20101129,220648,1.00
6AF720DD9F41C4B6,D,438701NN0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20180701,,,20101129,122618,20101202,15000.00,113.105,,,,,20101129,220648,1.00
1350EC37B1D90245,D,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20101129,122403,20101202,15000.00,96.088,,,,,20101129,220648,1.00
EC6FF1DA1FC94030,D,98267LBP9,WYANDOTTE CNTY/KANS CITY KANS REDEV PJ-AREA B,20010201,4.375,20121201,,,20101129,122621,20101202,30000.00,100.919,,,,,20101129,220648,1.00
A11C2D713EF3210F,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101129,122618,20101202,25000.00,107.360,,,,,20101129,220648,1.00
AEC195BCAD200D06,D,889278NH6,TOLEDO OHIO CAP IMPT,20080807,5.000,20171201,,,20101129,122633,20101202,25000.00,111.675,,,,,20101129,220648,1.00
48649D8D61930280,D,889278NH6,TOLEDO OHIO CAP IMPT,20080807,5.000,20171201,,,20101129,122626,20101202,25000.00,111.675,,,,,20101129,220648,1.00
E779164E100539F9,P,04048PDZ0,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20190701,,,20101129,122639,20101202,10000.00,104.500,4.209,,,,20101129,220648,1.00
65B98F32A7656F46,P,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20101129,122600,20101202,20000.00,43.793,4.641,,,,20101129,220648,1.00
77E30EA5D1D3A561,S,402892AY9,GUNNISON WATERSHED COLO SCH REF,20040315,4.500,20141201,,,20101129,122550,20101202,15000.00,111.597,1.500,,,,20101129,220648,1.00
DC98CDFE90155FB1,P,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101129,122614,20101202,10000.00,98.505,5.117,,,,20101129,220648,1.00
4043A88070E108D6,S,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101129,122600,20101202,75000.00,112.767,1.650,,,,20101129,220648,1.00
6D3A89F6E03E7CF0,D,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20101129,122619,20101202,25000.00,106.510,,,,,20101129,220648,1.00
866A1E1BA9117421,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101129,122646,20101202,5000.00,95.789,4.780,,,,20101129,220648,1.00
804CA7E2DE2DBC4E,P,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20101129,122627,20101202,20000.00,100.561,4.297,,,,20101129,220648,1.00
AF730B651513E961,S,881830ZN6,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,3.887,20170201,,,20101129,122616,20101202,200000.00,104.381,3.100,,,,20101129,220648,1.00
EF36ED320FC6A3F4,S,937411HQ2,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20200801,Y,,20101129,122648,20101202,100000.00,96.277,3.456,,,,20101129,220648,1.00
55EFF2BF90819D6B,D,937411HQ2,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20200801,Y,,20101129,122648,20101130,100000.00,94.902,,,,,20101129,220648,1.00
1F45AFC553031387,P,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20101129,122654,20101202,5000.00,99.290,5.056,,,,20101129,220648,1.00
7CD738CE02465866,P,340168AT0,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.500,20300301,,,20101129,122657,20101202,5000.00,97.000,4.738,,,,20101129,220648,1.00
45D8051CB8DBBECE,S,423297CR9,HELIX CALIF WTR DIST WTR REV REF,20091020,3.750,20210401,,,20101129,122638,20101202,25000.00,99.999,3.750,,,,20101129,220648,1.00
64437ACD67FE4584,P,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101129,122500,20101202,100000.00,102.212,4.718,,,,20101129,220648,1.00
CF8289B1CEF3AE27,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101129,122500,20101202,10000.00,96.009,,,,,20101129,220648,1.00
95A3474AB60D0DCF,P,646065KA9,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20230701,,,20101129,122656,20101202,50000.00,108.175,3.072,,,,20101129,220648,1.00
257A84B54594B6C6,P,051249EB2,AUGUSTA GA WTR & SEW REV ,20020601,5.250,20131001,,,20101129,122421,20101202,25000.00,107.128,1.296,,,,20101129,220648,1.00
E8E1C55433E88743,D,646065KA9,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20230701,,,20101129,122656,20101202,50000.00,108.675,,,,,20101129,220648,1.00
719FEB4FDF5A7772,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101129,122600,20101202,70000.00,99.000,4.567,,,,20101129,220648,1.00
B82252BB726A153B,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101129,122617,20101202,20000.00,102.984,3.710,,,,20101129,220648,1.00
893E1691EEDF97DF,S,341150YW4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20230701,,,20101129,122707,20101202,50000.00,108.671,3.900,,,,20101129,220648,1.00
3CAC0CD8FE7498C6,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101129,122650,20101202,15000.00,100.096,4.979,,,,20101129,220648,1.00
0B3D985707E95111,P,186612GW1,CLEVELAND TEX INDPT SCH DIST SCH BLDG,20030701,4.125,20170215,,,20101129,122702,20101202,75000.00,105.356,1.638,,,,20101129,220648,1.00
712F095398756210,S,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101129,122639,20101202,25000.00,101.534,3.974,,,,20101129,220648,1.00
5C38A5D05532FBB0,S,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101129,122643,20101202,15000.00,104.400,3.673,,,,20101129,220648,1.00
CFA1DE3208311ED5,S,161045ET2,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,4.000,20111201,,,20101129,122621,20101130,150000.00,103.394,0.600,,,,20101129,220648,1.00
0F513F335BBA4B86,P,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101129,122702,20101202,20000.00,95.408,5.318,,,,20101129,220648,1.00
86B4BB44334896CF,P,215260JR2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20201201,,,20101129,122705,20101201,30000.00,65.663,4.251,,,,20101129,220648,1.00
3723763D8164767C,S,927747BM6,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20121115,,,20101129,122600,20101202,250000.00,102.615,0.650,,,,20101129,220648,1.00
111638326F3DB226,S,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101129,122200,20101202,100000.00,115.320,3.110,,,,20101129,220648,1.00
9B3A4FCC63969D1E,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101129,122639,20101202,25000.00,101.234,,,,,20101129,220648,1.00
05C4D89CB246A713,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101129,122639,20101202,25000.00,101.234,,,,,20101129,220648,1.00
F1F8BA27081BE0A6,D,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101129,122643,20101202,15000.00,104.100,,,,,20101129,220648,1.00
D1889D4A22DAE0F8,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,122422,20101207,390000.00,99.750,,S,,,20101129,220648,1.00
39776300B2E6560D,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101129,122710,20101202,10000.00,98.098,5.382,,,,20101129,220648,1.00
804B60277B1519EF,P,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20101129,122716,20101202,10000.00,102.500,4.710,,,,20101129,220648,1.00
8E96C565EEC0CF0B,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101129,122716,20101202,10000.00,96.750,4.222,,,,20101129,220648,1.00
84235EBAC79B7C28,S,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20101129,122718,20101202,10000.00,101.235,4.500,,,,20101129,220648,1.00
F67C120AD2216D1B,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101129,122659,20101202,15000.00,99.000,4.587,,,,20101129,220648,1.00
B347F5713184E2E7,P,717087KY5,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.250,20230801,,,20101129,122706,20101202,50000.00,105.479,3.638,,,,20101129,220648,1.00
FCFBDEC07AE65289,S,093851PC1,BLOOMFIELD CONN ,20030215,4.125,20170215,,,20101129,122707,20101202,25000.00,107.823,0.976,,,,20101129,220648,1.00
BDBA7F0AF9956C07,P,767057FQ0,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,3.700,20140815,,,20101129,122703,20101202,10000.00,102.750,2.047,,,,20101129,220648,1.00
355EF4823F7A74B7,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101129,122702,20101202,25000.00,98.130,4.687,,,,20101129,220648,1.00
AA605262CFE435C0,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101129,122641,20101202,40000.00,102.984,3.710,,,,20101129,220648,1.00
CDA7E76CFC1023FA,S,611441MZ6,MONROE WOODBURY N Y CENT SCH REF,20101216,3.000,20150615,Y,,20101129,122458,20101216,250000.00,106.051,1.600,,,,20101129,220648,1.00
AFE051CF4E2C9B20,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101129,122709,20101202,25000.00,98.030,,,,,20101129,220648,1.00
74E2B0154A861C01,D,438701NN0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20180701,,,20101129,122617,20101202,15000.00,112.855,,,,,20101129,220648,1.00
BA399D3D4411C7C9,D,438701NN0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20180701,,,20101129,122616,20101202,15000.00,113.105,,,,,20101129,220648,1.00
893B09D6F947EE96,P,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20101129,122724,20101202,20000.00,97.600,4.405,,,,20101129,220648,1.00
7A997633F8EC0609,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,122727,20101202,25000.00,103.500,6.718,,,,20101129,220648,1.00
539F1EFFBEFA7C5B,S,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20101129,122728,20101202,5000.00,96.105,5.575,,,,20101129,220648,1.00
860881D63963B322,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20101129,122723,20101202,200000.00,101.750,2.676,,,,20101129,220648,1.00
EBE0D6B3D5DEAE35,D,341150YW4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20230701,,,20101129,122641,20101202,50000.00,108.671,,,,,20101129,220648,1.00
032D26B5C2F722A8,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101129,122724,20101207,25000.00,102.927,3.646,,,,20101129,220648,1.00
84D17F0005B27DD8,S,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20101129,122706,20101202,20000.00,105.998,3.664,,,,20101129,220648,1.00
499B0B52ACBB0465,S,544351BM0,LOS ANGELES CALIF SER A,20050816,5.000,20120901,,,20101129,122400,20101202,15000.00,105.565,1.750,,,,20101129,220648,1.00
E67DA7A97BB18C35,D,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20101129,122708,20101202,20000.00,104.747,,,,,20101129,220648,1.00
AC84780E28F2D7C7,S,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20101129,122500,20101202,30000.00,109.377,2.650,,,,20101129,220648,1.00
9328C2B4F4412C78,S,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101129,122500,20101207,30000.00,100.000,5.000,,,,20101129,220648,1.00
37E6408DCF7FCEF6,D,64579FCJ0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.700,20240801,,,20101129,122703,20101202,50000.00,95.849,,P,,,20101129,220648,1.00
0768123D92FECF59,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,122704,20101202,1MM+,98.190,,P,,,20101129,220648,1.00
2A5B2D28A28D5C2C,D,717087KY5,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.250,20230801,,,20101129,122706,20101202,50000.00,106.104,,P,,,20101129,220648,1.00
329175275FDA3A9C,S,438670QW4,HONOLULU HAWAII CITY & CNTY SER A-MBIA-FSA-CR,20050526,5.000,20210701,,,20101129,122700,20101202,25000.00,109.694,2.733,,,,20101129,220648,1.00
E652D989A2477EC8,P,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20101129,122549,20101202,500000.00,106.195,1.226,,,,20101129,220648,1.00
22EA8A3A083665E3,S,880162CD2,TEMPLE TEX UTIL SYS REV ,20100815,3.625,20290801,,,20101129,122300,20101130,500000.00,93.221,4.150,,,,20101129,220648,1.00
22DC0509ED2FD6EA,P,849476FQ4,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20130201,,,20101129,122600,20101202,25000.00,107.427,1.498,,,,20101129,220648,1.00
E8883CA8FC1C004E,S,750599JD5,RADNOR TWP PA SCH DIST PREREFUNDED-SER B,20050501,5.000,20350215,,,20101129,122721,20101202,50000.00,116.327,1.400,,,,20101129,220648,1.00
0932175CC918EDF2,S,137087JP8,CANAL WINCHESTER OHIO LOC SCH REF-SER B,20050519,4.250,20221201,,,20101129,122732,20101202,20000.00,113.269,1.210,,,,20101129,220648,1.00
24618C0E554FD442,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101129,122734,20101202,35000.00,100.700,3.792,,,,20101129,220648,1.00
E4BA9423ADA89F03,D,137087JP8,CANAL WINCHESTER OHIO LOC SCH REF-SER B,20050519,4.250,20221201,,,20101129,122732,20101202,20000.00,112.426,,,,,20101129,220648,1.00
765F8D8CA50D163C,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,122732,20101202,50000.00,102.588,4.900,,,,20101129,220648,1.00
6563B678B3406A4D,P,19648AHD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.650,20230901,,,20101129,122734,20101202,15000.00,101.000,4.489,,,,20101129,220648,1.00
5B1A14345EDD8D76,S,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20101129,122737,20101202,10000.00,100.000,4.999,,,,20101129,220648,1.00
1CDF9BC2E2AB42AE,P,844907CV5,SOUTHMOST UN JR COLLEGE DIST ,20050215,4.000,20200215,,,20101129,122738,20101202,10000.00,99.310,4.090,,,,20101129,220648,1.00
FF360A2ABBF282AD,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101129,122734,20101202,35000.00,100.500,,,,,20101129,220648,1.00
321B659D58A87A47,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,122732,20101202,50000.00,100.588,,,,,20101129,220648,1.00
33861EB72273A6E5,D,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20101129,122737,20101202,10000.00,98.250,,,,,20101129,220648,1.00
6AA7A7AB8A0ABE0E,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101129,122300,20101202,250000.00,101.963,,,,,20101129,220648,1.00
BB54F01AE512F4F5,D,137087JP8,CANAL WINCHESTER OHIO LOC SCH REF-SER B,20050519,4.250,20221201,,,20101129,122734,20101202,20000.00,112.258,,,,,20101129,220648,1.00
16087BB61C1CDC30,S,005482M68,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.000,20221201,,,20101129,122700,20101202,200000.00,110.275,3.109,,,,20101129,220648,1.00
E5C8B67282B2B3AA,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101129,122700,20101202,10000.00,102.276,4.695,,,,20101129,220648,1.00
885FFA8EB1631BF5,P,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101129,122700,20101202,250000.00,100.750,4.679,,,,20101129,220648,1.00
B70D6423AFD944C2,P,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101129,122743,20101202,5000.00,91.180,5.197,,,,20101129,220648,1.00
AB3C66DC8339B1DC,S,514444WH7,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,6.528,20400215,,,20101129,122744,20101202,10000.00,103.852,5.976,,,,20101129,220648,1.00
224C2A10A7C8E06F,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,122746,20101202,10000.00,102.000,4.911,,,,20101129,220648,1.00
09A7DDBDF697977C,D,341150YW4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20230701,,,20101129,122641,20101202,50000.00,108.671,,,,,20101129,220648,1.00
01FEF4DB66642281,P,54243ECX9,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-1-A-DOUGLAS,20070731,5.250,20260901,,,20101129,122710,20101202,20000.00,90.500,6.203,,,,20101129,220648,1.00
119468C67AA815B1,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101129,122645,20101202,40000.00,99.896,,,,,20101129,220648,1.00
BF25B44983D08D85,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101129,122644,20101202,40000.00,100.146,,,,,20101129,220648,1.00
232B5F44FA2AF0C8,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101129,122700,20101203,20000.00,100.922,4.880,,,,20101129,220648,1.00
5C0D325E1ADA27B7,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101129,122700,20101203,20000.00,100.922,4.880,,,,20101129,220648,1.00
042E3994FACAD427,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101129,122700,20101202,20000.00,102.099,4.436,,,,20101129,220648,1.00
D08025C0785C3E66,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101129,122700,20101202,50000.00,102.099,4.436,,,,20101129,220648,1.00
3FCA31330C5B7E7E,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101129,122250,20101202,35000.00,111.280,,P,,,20101129,220648,1.00
084DB457DB0F39FD,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101129,122700,20101202,25000.00,103.248,4.005,,,,20101129,220648,1.00
D9221AD2EA71F368,S,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,Y,,20101129,122700,20101207,20000.00,101.174,5.472,,,,20101129,220648,1.00
8900E8822E8C32BF,P,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20101129,122750,20101202,5000.00,97.620,5.157,,,,20101129,220648,1.00
A0626BF5244C40B0,S,797709AK8,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20151001,,,20101129,122731,20101202,100000.00,109.036,1.300,,,,20101129,220648,1.00
5B8CE83032C18417,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101129,122721,20101202,35000.00,111.280,4.593,,,,20101129,220648,1.00
0B21F696A654122E,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101129,122700,20101202,100000.00,97.500,5.802,,,,20101129,220648,1.00
3968DC869443315C,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20101129,122743,20101202,130000.00,35.166,4.874,,,,20101129,220648,1.00
959209CE51267A73,D,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20101129,122744,20101202,130000.00,34.905,,,,,20101129,220648,1.00
95458E5DB59A0538,D,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20101129,122549,20101202,500000.00,106.200,,,,,20101129,220648,1.00
DC53FD5FAB354D03,D,850136TW2,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.375,20211201,Y,,20101129,122722,20101207,100000.00,99.500,,,,,20101129,220648,1.00
6F7997B6C6ED8141,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,122755,20101202,20000.00,99.400,5.807,,,,20101129,220648,1.00
184135634895B756,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101129,122751,20101202,15000.00,108.000,4.617,,,,20101129,220648,1.00
2EDDE81F879B4F69,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101129,122200,20101202,500000.00,104.299,4.480,,,,20101129,220648,1.00
A3BEB386B43D4F58,P,012440MR1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.000,20290501,,,20101129,122755,20101202,5000.00,100.220,4.967,,,,20101129,220648,1.00
815A4D17722C6AEA,D,13077CSR6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20221101,,,20101129,122452,20101202,180000.00,107.616,,,,,20101129,220648,1.00
CB20BD7164B0488C,D,738850PC4,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20240801,,,20101129,122522,20101202,100000.00,102.148,,,,,20101129,220648,1.00
6AA0D91DB3708346,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101129,122457,20101202,30000.00,112.312,,,,,20101129,220648,1.00
A3D9EB20DA972560,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20101129,122537,20101202,15000.00,104.191,,,,,20101129,220648,1.00
494A072F9C3856AF,D,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101129,122511,20101202,300000.00,106.721,,S,,,20101129,220648,1.00
336FECCDDBE6981E,D,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20101129,122627,20101202,100000.00,100.125,,P,,,20101129,220648,1.00
945E5B0AEE70CBD1,D,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20101129,121820,20101202,25000.00,105.167,,,,,20101129,220648,1.00
4F47885032DFE2DB,D,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101129,122750,20101202,150000.00,94.410,,S,,,20101129,220648,1.00
3858C089B4111B7B,D,04048PDZ0,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20190701,,,20101129,122639,20101202,10000.00,104.500,,,,,20101129,220648,1.00
4B2B09F5E7312695,P,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101129,122700,20101202,250000.00,100.750,4.679,,,,20101129,220648,1.00
058F6A6B998DBB79,P,649834BU1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20110701,,,20101129,122800,20101202,10000.00,99.136,1.500,,,,20101129,220648,1.00
CBA119456119B784,S,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20101129,122800,20101202,20000.00,108.275,3.801,,,,20101129,220648,1.00
3AD617C9015C2DD5,S,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101129,122756,20101202,50000.00,96.506,4.383,,,,20101129,220648,1.00
0D99FAFA6B300535,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101129,122757,20101202,15000.00,101.114,3.859,,,,20101129,220648,1.00
52D8BB68A4B14516,P,204712GN7,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20130801,,,20101129,122802,20101202,50000.00,103.185,3.731,,,,20101129,220648,1.00
ABBA78F26ADD77DC,S,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20101129,122801,20101202,150000.00,112.032,2.000,,,,20101129,220648,1.00
CDA39BB659E4BB47,D,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101129,122750,20101202,150000.00,94.335,,P,,,20101129,220648,1.00
15AD931A8B57E37D,D,646065KA9,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20230701,,,20101129,122659,20101202,50000.00,108.800,,,,,20101129,220648,1.00
6423201E592B67F8,D,646065KA9,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20230701,,,20101129,122700,20101202,50000.00,108.675,,,,,20101129,220648,1.00
D6EC9F4F359D3961,D,517840G57,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20150201,,,20101129,122701,20101202,25000.00,111.800,,,,,20101129,220648,1.00
47D35F20747A03F8,D,517840G57,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20150201,,,20101129,122700,20101202,25000.00,111.925,,,,,20101129,220648,1.00
2CB815C1EC83A188,S,60636X7V9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.000,20190501,,,20101129,122747,20101202,20000.00,99.998,3.000,,,,20101129,220648,1.00
ECB1FBC3D07DB1FE,P,032565DU4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20260201,,,20101129,122802,20101202,50000.00,98.940,5.101,,,,20101129,220648,1.00
09D19978D1BDFC4B,P,494152ST9,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20200215,,,20101129,122700,20101202,250000.00,116.149,2.980,,,,20101129,220648,1.00
C5F2441BBEAEE278,S,914084ND6,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20211201,,,20101129,122715,20101202,1MM+,109.461,0.720,,,,20101129,220648,1.00
143BC1FF3769984A,D,721153BN3,PIKE CNTY KY IMPT-DETENTION FAC PROJ-SER A,20050401,4.500,20290301,,,20101129,122710,20101202,15000.00,96.964,,,,,20101129,220648,1.00
695E99BE85321764,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,122809,20101202,5000.00,99.200,5.826,,,,20101129,220648,1.00
3B14FCA819E08278,S,59465MWU5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20170401,,,20101129,122700,20101202,25000.00,98.713,3.100,,,,20101129,220648,1.00
C5E1C9AAAB7F86F1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,122814,20101207,10000.00,100.927,5.129,,,,20101129,220648,1.00
94CF7483542858AE,D,59465MWU5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20170401,,,20101129,122410,20101202,25000.00,98.713,,,,,20101129,220648,1.00
6F10EE1097BF0292,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101129,122812,20101207,10000.00,102.400,6.237,,,,20101129,220648,1.00
3B5690302CD15FEE,S,69666JDK1,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.125,20130401,,,20101129,122755,20101202,25000.00,104.446,2.158,,,,20101129,220648,1.00
46C72928F531BEFF,S,032452AZ7,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,3.535,20171201,,,20101129,122817,20101202,25000.00,100.276,3.490,,,,20101129,220648,1.00
C2D23691C9EF9EE4,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101129,122812,20101202,30000.00,99.416,5.046,,,,20101129,220648,1.00
D1A4C562954FD85D,P,64985WN42,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.750,20320615,,,20101129,122816,20101202,35000.00,100.033,4.735,,,,20101129,220648,1.00
4D91815A238BB04B,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101129,122812,20101202,30000.00,97.541,,,,,20101129,220648,1.00
6A8003C94926984F,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101129,122800,20101202,10000.00,104.512,4.314,,,,20101129,220648,1.00
479B09E878F68386,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,122814,20101202,25000.00,100.750,4.874,,,,20101129,220648,1.00
4C5C49C48A0056B1,P,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20101129,122818,20101202,100000.00,86.494,5.750,,,,20101129,220648,1.00
E7CAA96C5D1D3E16,S,105331DJ8,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,5.000,20190501,,,20101129,122821,20101202,25000.00,109.315,1.080,,,,20101129,220648,1.00
98386E79BF50F8D0,S,499731YN1,KNOXVILLE TENN SER A,20020501,5.000,20240501,,,20101129,122820,20101202,25000.00,105.625,0.983,,,,20101129,220648,1.00
25B067E0189FF8E5,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101129,122754,20101202,10000.00,100.000,4.979,,,,20101129,220648,1.00
FD479F5E7389283F,D,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20101129,122502,20101202,10000.00,104.250,,S,,,20101129,220648,1.00
60BAB940FACE890E,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101129,122819,20101202,40000.00,105.995,4.257,,,,20101129,220648,1.00
2096A1CDF1C9B095,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101129,122814,20101202,30000.00,99.995,5.000,,,,20101129,220648,1.00
0D41B55F8481A2A6,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101129,122815,20101202,10000.00,99.995,5.000,,,,20101129,220648,1.00
562211D40D07F08A,S,17131MNR4,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.625,20250901,,,20101129,122819,20101202,250000.00,87.500,4.818,,,,20101129,220648,1.00
D9F0B8C83E822C7F,D,499731YN1,KNOXVILLE TENN SER A,20020501,5.000,20240501,,,20101129,122812,20101202,25000.00,104.500,,,,,20101129,220648,1.00
E80A11DD7891EE90,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101129,122819,20101202,40000.00,104.946,,,,,20101129,220648,1.00
F2136D0522DFCC51,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101129,122814,20101202,30000.00,98.120,,,,,20101129,220648,1.00
1465BC3388BFE3E2,S,649902VH3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20261215,,,20101129,122823,20101202,10000.00,103.405,4.000,,,,20101129,220648,1.00
5C8417249342A8FC,S,235218XA7,DALLAS TEX ,20011101,5.000,20160215,,,20101129,122622,20101202,1MM+,100.945,0.332,,,,20101129,220648,1.00
36B3B09FF13FD641,S,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20101129,122538,20101209,10000.00,100.000,4.999,,,,20101129,220648,1.00
2D274C6EA5858699,P,196797A20,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.625,20180901,,,20101129,122500,20101202,25000.00,103.278,1.202,,,,20101129,220648,1.00
460B785126C2CA53,P,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101129,122806,20101220,1MM+,98.080,5.703,,,,20101129,220648,1.00
0E5B31F010DD0452,P,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20101129,122800,20101202,100000.00,111.759,2.826,,,,20101129,220648,1.00
25619CFA5C9947ED,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101129,122827,20101202,50000.00,96.875,4.725,,,,20101129,220648,1.00
C32F0C6986BDECE9,D,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101129,122643,20101202,50000.00,96.310,,P,,,20101129,220648,1.00
A196D25B802C9F4D,D,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20101129,122531,20101202,10000.00,103.250,,P,,,20101129,220648,1.00
9722036D128AA58E,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101129,122828,20101202,100000.00,100.465,5.154,,,,20101129,220648,1.00
479A633A2CFD2C80,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101129,122829,20101202,100000.00,97.000,4.444,,,,20101129,220648,1.00
DE1F3DAF3B274583,D,48543BHZ4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20051122,4.500,20181115,,,20101129,122017,20101202,50000.00,101.916,,S,,,20101129,220648,1.00
0D9D86E60848BEB9,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101129,122815,20101202,10000.00,98.120,,,,,20101129,220648,1.00
2DDA36FAAEE9738A,D,17131MNR4,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.625,20250901,,,20101129,122819,20101202,250000.00,86.000,,,,,20101129,220648,1.00
2981F6FD110540B0,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,122827,20101216,25000.00,103.000,6.842,,,,20101129,220648,1.00
E0FEB28B80B6DADA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,122829,20101202,40000.00,99.400,5.807,,,,20101129,220648,1.00
DBF74A97F6B02F79,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,122831,20101202,50000.00,101.250,4.757,,,,20101129,220648,1.00
4C9D07B2837CFDE6,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,122832,20101202,20000.00,103.300,7.001,,,,20101129,220648,1.00
08E2EFC3FD1A179F,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,122834,20101217,5000.00,100.250,5.218,,,,20101129,220648,1.00
839DD3305CE2922A,P,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20101129,122833,20101202,30000.00,96.500,4.818,,,,20101129,220648,1.00
4BA78BCD1BCC6900,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101129,122833,20101202,30000.00,99.000,5.064,,,,20101129,220648,1.00
F492AB642307F18F,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101129,094831,20101202,100000.00,100.000,4.648,,,,20101129,220648,1.00
6E35DA54441A90A2,P,707015HW6,PENFIELD N Y CENT SCH DIST ,20100126,4.000,20210615,,,20101129,122621,20101202,300000.00,105.005,3.322,,,,20101129,220648,1.00
F95554040C616C42,P,630412RX4,NAPERVILLE ILL ,20090315,3.125,20151201,,,20101129,122446,20101202,50000.00,105.323,2.000,,,,20101129,220648,1.00
2A1C7DEB72C68CDD,P,92883FBH7,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.375,20241001,,,20101129,122833,20101202,30000.00,97.400,4.631,,,,20101129,220648,1.00
985A335B2EC6BBEF,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101129,122719,20101202,40000.00,99.270,,S,,,20101129,220648,1.00
4CD0AB651C17F783,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,122803,20101202,1MM+,98.190,,P,,,20101129,220648,1.00
3BF545E2659F9BF4,S,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,,,20101129,122822,20101202,10000.00,99.050,5.780,,,,20101129,220648,1.00
B8CA09A8C3400DE7,P,59469CC76,MICHIGAN ST STRATEGIC FD LTD VAR-SERTA RESTOKRAFT PROJ,19990610,,20240601,,,20101129,122051,20101129,930000.00,100.000,,,,,20101129,220648,1.00
BFAA7BD40A66681C,D,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,,,20101129,122822,20101202,10000.00,98.995,,,,,20101129,220648,1.00
6A63517AFF564893,D,594746JH3,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20211001,,,20101129,122750,20101202,200000.00,102.975,,P,,,20101129,220648,1.00
4EC342046870FCB8,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101129,122739,20101202,100000.00,95.436,,,,,20101129,220648,1.00
CB60D25D456D4825,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101129,122737,20101202,100000.00,95.496,,,,,20101129,220648,1.00
8C2E654C3AC785B0,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101129,122754,20101129,1MM+,100.000,0.000,,,,20101129,220648,1.00
C73DBE319A6BDFAB,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101129,122839,20101202,100000.00,101.000,4.692,,,,20101129,220648,1.00
0C77F24CE9F6CF3E,P,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101129,122600,20101202,20000.00,107.216,1.367,,,,20101129,220648,1.00
E4C0837C6C948DCA,P,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20101129,122452,20101202,100000.00,103.678,4.030,,,,20101129,220648,1.00
302FC4D4D7F6D4F0,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20101129,122800,20101202,120000.00,98.834,5.217,,,,20101129,220648,1.00
62A80E9A0125FC5A,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,122844,20101215,10000.00,102.500,5.039,,,,20101129,220648,1.00
593C1909411A1C88,P,98267LBP9,WYANDOTTE CNTY/KANS CITY KANS REDEV PJ-AREA B,20010201,4.375,20121201,,,20101129,122818,20101202,30000.00,99.800,4.481,,,,20101129,220648,1.00
A1B472E5C720ACC3,P,235218XA7,DALLAS TEX ,20011101,5.000,20160215,,,20101129,122511,20101202,1MM+,100.940,0.356,,,,20101129,220648,1.00
F1C8410A895ED4D8,D,377136GN0,GLASSBORO N J ,20081219,5.000,20151201,,,20101129,122514,20101202,30000.00,110.976,,,,,20101129,220648,1.00
762966264E0A931B,S,107331HM5,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.100,20220615,,,20101129,122847,20101202,15000.00,103.030,3.187,,,,20101129,220648,1.00
4C4730BAC96CF235,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101129,122545,20101202,100000.00,106.175,1.238,,,,20101129,220648,1.00
B10AA7EAF9C7171A,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,122800,20101207,1000000.00,98.804,5.339,,,,20101129,220648,1.00
5CEE39A9B9EEEF4D,P,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20101129,122838,20101202,35000.00,101.155,1.658,,,,20101129,220648,1.00
C4A455A05C2D0C48,P,644682ZP4,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20150501,,,20101129,122612,20101202,50000.00,109.523,1.748,,,,20101129,220648,1.00
9353370E10BF6AF4,S,223887BG4,COWLITZ CNTY WASH SPL SWR REV TRRWA WASTEWATER TREATMENT FAC,20060601,5.250,20200301,,,20101129,122700,20101202,200000.00,107.819,3.600,,,,20101129,220648,1.00
0F9BB28DD4DC79E6,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101129,122850,20101202,5000.00,98.830,4.616,,,,20101129,220648,1.00
94429A60F3D8047E,D,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20101129,122444,20101202,45000.00,103.050,,,,,20101129,220648,1.00
C692BD4E91297C03,D,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20101129,122532,20101202,50000.00,109.697,,,,,20101129,220648,1.00
A26734C87F325BB7,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,122851,20101202,15000.00,102.250,6.047,,,,20101129,220648,1.00
28EB8B769D441699,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101129,122754,20101209,600000.00,99.815,,P,,,20101129,220648,1.00
74A8A13D06F26D91,D,69666JDK1,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.125,20130401,,,20101129,122748,20101202,25000.00,104.222,,,,,20101129,220648,1.00
9A9390EC0F35D9F7,D,69666JDK1,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.125,20130401,,,20101129,122746,20101202,25000.00,104.346,,,,,20101129,220648,1.00
248316DD559A4200,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101129,122600,20101202,200000.00,104.528,4.440,,,,20101129,220648,1.00
3C25E4A5150BC540,P,052430CZ6,AUSTIN TEX INDPT SCH DIST REF,20080615,4.000,20170801,,,20101129,122800,20101202,50000.00,109.216,2.490,,,,20101129,220648,1.00
2A81A721E002764D,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101129,122651,20101202,155000.00,85.675,,P,,Y,20101129,220648,1.00
2911F5B1F0E2BF94,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101129,122545,20101202,100000.00,106.200,,,,,20101129,220648,1.00
0E83293F94F5F486,S,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20101129,122900,20101202,5000.00,107.578,3.838,,,,20101129,220648,1.00
11A927C2DA38A67D,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,122857,20101216,10000.00,102.500,7.242,,,,20101129,220648,1.00
E675F665A385A5BE,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,122858,20101202,5000.00,104.080,6.449,,,,20101129,220648,1.00
E96AFEC64C184D80,S,519610BS7,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.375,20341230,Y,,20101129,122900,20101215,5000.00,102.500,7.023,,,,20101129,220648,1.00
46845FC8FBE86C02,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101129,122820,20101202,40000.00,104.945,,,,,20101129,220648,1.00
C3FE2F6CD0CA60B4,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101129,122902,20101209,5000.00,102.000,5.486,,,,20101129,220648,1.00
CAB25D7E28310308,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101129,122902,20101202,5000.00,100.000,5.429,,,,20101129,220648,1.00
3D6C5576037429BD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101129,122902,20101202,5000.00,98.900,6.098,,,,20101129,220648,1.00
5E5FF8CBD6D4F714,P,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101129,122820,20101202,40000.00,104.946,4.384,,,,20101129,220648,1.00
E74F3F5C466917BB,S,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20101129,122857,20101202,50000.00,111.904,3.401,,,,20101129,220648,1.00
CD46D48449A0AFC4,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101129,122857,20101202,10000.00,99.995,5.000,,,,20101129,220648,1.00
E79E53A26F1A19CB,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101129,122857,20101202,10000.00,98.120,,,,,20101129,220648,1.00
8B372567BAB6D4D2,P,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101129,122800,20101202,50000.00,114.983,1.540,,,,20101129,220648,1.00
41B40B7A1AA7AD83,P,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101129,122848,20101130,25000.00,104.000,5.648,,,,20101129,220648,1.00
AB9E797198018F2E,P,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20101129,122811,20101202,10000.00,101.560,2.738,,,,20101129,220648,1.00
A0C4F9163FD56897,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,122850,20101202,250000.00,98.190,,P,,,20101129,220648,1.00
4DB99D688C1739CE,D,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101129,122850,20101202,50000.00,96.875,,P,,,20101129,220648,1.00
D349772634359FFC,D,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20101129,122823,20101202,250000.00,99.250,,,,,20101129,220648,1.00
F31C99412A8B4AE0,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101129,122617,20101202,400000.00,107.890,,,,,20101129,220648,1.00
1224CA1B66604C15,P,363838AT0,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.750,20211201,,,20101129,122906,20101202,75000.00,102.868,4.161,,,,20101129,220648,1.00
96EB38689132F4E3,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101129,122859,20101202,10000.00,99.944,4.503,,,,20101129,220648,1.00
8F0D78CDCE417BD3,D,363838AT0,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.750,20211201,,,20101129,122906,20101202,75000.00,102.868,,,,,20101129,220648,1.00
D93FCF48F16768D5,P,29087LAV0,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.250,20240101,,,20101129,122904,20101202,30000.00,95.136,4.753,,,,20101129,220648,1.00
B75377EC7BBBC945,P,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20101129,122904,20101202,25000.00,103.112,1.321,,,,20101129,220648,1.00
887B88353C134809,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101129,122332,20101202,25000.00,101.801,4.021,,,,20101129,220648,1.00
EF6B67CBAD0CE212,S,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20101129,122838,20101202,25000.00,102.428,3.772,,,,20101129,220648,1.00
D3EB83025EC77917,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101129,122859,20101202,10000.00,97.744,,,,,20101129,220648,1.00
7D15FD4744A19969,P,59469C8Z9,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT YOUTH FNDTN PROJ,20050602,,20350601,,,20101129,122143,20101129,60000.00,100.000,,,,,20101129,220648,1.00
0A3DDFEC0A494FBA,P,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20101129,122323,20101129,100000.00,100.000,,,,,20101129,220648,1.00
204442701A00CBA2,P,594698JE3,MICHIGAN ST STRATEGIC FD LTD VAR-HINDU TEMPLE PROJ,20090630,,20390601,,,20101129,122415,20101129,1MM+,100.000,,,,,20101129,220648,1.00
0FE651CDAECDA639,P,59465JMR0,MICHIGAN ST HSG DEV AUTH LTD VAR-BALDWIN VILLAS PJ,19991001,,20311001,,,20101129,121959,20101129,935000.00,100.000,,,,,20101129,220648,1.00
1B36736EFA7DEE57,P,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20101129,122643,20101202,250000.00,99.150,5.065,,,,20101129,220648,1.00
58338D464DB53B9A,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20101129,122838,20101202,25000.00,102.128,,,,,20101129,220648,1.00
19892EC46D0FE59E,S,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20101129,122905,20101202,10000.00,102.439,4.500,,,,20101129,220649,1.00
3F4DCF3BE8E9CE7C,P,707015HX4,PENFIELD N Y CENT SCH DIST ,20100126,4.000,20220615,,,20101129,122650,20101202,250000.00,103.115,3.573,,,,20101129,220649,1.00
DE5664E605263839,P,8575355H7,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20190701,,,20101129,122400,20101202,25000.00,97.399,3.351,,,,20101129,220649,1.00
514E8227A052D706,S,5491874H2,LUBBOCK TEX REF,20070101,4.500,20280215,,,20101129,122854,20101202,60000.00,103.608,3.840,,,,20101129,220649,1.00
937DBCE093D51B6C,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20101129,122838,20101202,25000.00,102.128,,,,,20101129,220649,1.00
6369E5A51A246F22,D,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20101129,122643,20101202,250000.00,99.150,,,,,20101129,220649,1.00
78BD6369ACBA0BEF,D,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101129,122726,20101202,85000.00,95.600,,P,,,20101129,220649,1.00
64AF4D3394921E30,D,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101129,122211,20101202,300000.00,106.646,,P,,,20101129,220649,1.00
E92FBC981E47A824,D,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20101129,122905,20101202,10000.00,101.189,,,,,20101129,220649,1.00
D15F80D30478684A,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101129,122850,20101202,100000.00,100.465,,P,,,20101129,220649,1.00
2683DCD56BE92736,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101129,122850,20101202,30000.00,99.000,,P,,,20101129,220649,1.00
38EE773888EA4F9E,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101129,122850,20101202,100000.00,101.000,,P,,,20101129,220649,1.00
4E42F78C8CDE7954,D,032452AZ7,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,3.535,20171201,,,20101129,122809,20101202,25000.00,100.027,,,,,20101129,220649,1.00
8B20D117506272AB,D,032452AZ7,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,3.535,20171201,,,20101129,122808,20101202,25000.00,100.276,,,,,20101129,220649,1.00
6637D2914CACD0C8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,122900,20101202,5000.00,104.250,7.094,,,,20101129,220649,1.00
B6CCF10E5E59DA6C,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20101129,122916,20101202,15000.00,106.962,6.286,,,,20101129,220649,1.00
9C5BC598362D92C4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101129,122910,20101202,15000.00,81.375,6.717,,,,20101129,220649,1.00
D9DD70CBAB7D0741,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101129,122906,20101202,10000.00,100.000,3.650,,,,20101129,220649,1.00
57284D75FB0E1331,S,850136TW2,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.375,20211201,Y,,20101129,122752,20101207,100000.00,101.223,3.200,,,,20101129,220649,1.00
3F69F68129358F47,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101129,122916,20101202,25000.00,81.375,6.717,,,,20101129,220649,1.00
7E3AF793867C25B9,D,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101129,122844,20101202,10000.00,98.250,,P,,,20101129,220649,1.00
6C80B982B53A4270,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101129,122907,20101202,165000.00,99.826,4.764,,,,20101129,220649,1.00
E04A5B1FC4F15DF9,S,819870FL5,SHARONVILLE OHIO REF-REC CTR,20090506,2.750,20141201,,,20101129,122909,20101202,10000.00,103.693,1.789,,,,20101129,220649,1.00
232F013FD33965C9,S,71437MFD2,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.000,20170901,,,20101129,122918,20101202,25000.00,97.204,5.500,,,,20101129,220649,1.00
60E0874C14971C1F,P,76541VHX8,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20210715,,,20101129,122913,20101202,25000.00,110.658,3.674,,,,20101129,220649,1.00
1CEE1917A592825D,D,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20101129,122700,20101202,150000.00,112.032,,,,,20101129,220649,1.00
4EB9D912F5731679,S,484080MX1,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20201201,,,20101129,122913,20101202,40000.00,109.512,2.939,,,,20101129,220649,1.00
49DB35A4A2DD5163,P,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20101129,122900,20101202,400000.00,112.018,2.180,,,,20101129,220649,1.00
9FCD9B76B1D7173A,P,79575DZA1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20140101,,,20101129,122900,20101202,25000.00,103.640,1.780,,,,20101129,220649,1.00
DCCD6AE4FAB2475A,P,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101129,122905,20101130,5000.00,108.000,1.347,,,,20101129,220649,1.00
7C3E5ADBF5FDC0F1,P,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20101129,122916,20101130,10000.00,100.000,4.996,,,,20101129,220649,1.00
00CB9F9F5271A305,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101129,122700,20101202,600000.00,100.237,1.750,,,,20101129,220649,1.00
74716EA7753B3B4E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,122900,20101202,10000.00,104.250,7.094,,,,20101129,220649,1.00
56355D297733FB2D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,122900,20101202,40000.00,104.250,7.094,,,,20101129,220649,1.00
7509A571E37D3DD0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,122900,20101202,10000.00,104.250,7.094,,,,20101129,220649,1.00
A7BA179BEEB98E76,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,122900,20101202,10000.00,103.750,7.164,,,,20101129,220649,1.00
AA2607A20A832285,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,122900,20101202,20000.00,103.000,7.269,,,,20101129,220649,1.00
3A3B8B82A3D8E735,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,122900,20101202,15000.00,104.250,7.094,,,,20101129,220649,1.00
90FF58DA2BB4129A,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101129,122900,20101202,110000.00,101.133,5.199,,,,20101129,220649,1.00
E654E12173E9447D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101129,122900,20101202,25000.00,107.324,5.156,,,,20101129,220649,1.00
37A9244E2737728C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,122900,20101202,75000.00,104.250,7.094,,,,20101129,220649,1.00
E379EF6EA1D0075A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101129,122900,20101202,20000.00,107.324,5.156,,,,20101129,220649,1.00
A804ED909512E5F3,S,885474BE5,THOUSAND OAKS CALIF CMNTY FACS REF-NO 88-1-LANG RANCH,20030227,3.500,20131001,,,20101129,122700,20101202,10000.00,104.106,2.000,,,,20101129,220649,1.00
C23540930558A28F,D,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101129,122611,20101202,50000.00,100.896,,,,,20101129,220649,1.00
74DDEEEA57D6E85D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,122900,20101202,40000.00,104.250,7.094,,,,20101129,220649,1.00
B0A0BFF3CDF0C447,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,122900,20101202,30000.00,104.250,7.094,,,,20101129,220649,1.00
6AA97425CB1366AF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,122900,20101202,45000.00,102.850,7.290,,,,20101129,220649,1.00
A067E6550B01FBD8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,122900,20101202,25000.00,102.975,7.272,,,,20101129,220649,1.00
0A1F0C6C90D5A166,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,122900,20101202,20000.00,103.560,7.190,,,,20101129,220649,1.00
9C485D6FF6B13D1A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,122900,20101202,20000.00,103.560,7.190,,,,20101129,220649,1.00
D7461DCAF19C53E0,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,122924,20101202,10000.00,104.080,6.449,,,,20101129,220649,1.00
FCC83244CF0F4F76,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,122928,20101202,10000.00,102.250,6.047,,,,20101129,220649,1.00
6B59A0F3A21D85C2,S,915235BD6,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.000,20180101,Y,,20101129,122900,20101207,25000.00,99.750,3.039,,,,20101129,220649,1.00
0940A74CB54E91F9,S,933679DA7,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20220901,,,20101129,122919,20101202,5000.00,104.583,3.609,,,,20101129,220649,1.00
D65BDAB0ADB9FA7C,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101129,122900,20101202,10000.00,109.866,4.234,,,,20101129,220649,1.00
FC97C18F17EEF349,S,207920DQ9,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20201215,,,20101129,122928,20101202,25000.00,106.775,2.773,,,,20101129,220649,1.00
0B2447ED17490391,S,875263NR2,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.125,20180101,,,20101129,122908,20101202,25000.00,105.655,2.653,,,,20101129,220649,1.00
D75739979D357F5A,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101129,122800,20101202,25000.00,99.580,5.032,,,,20101129,220649,1.00
3A494816F6541161,D,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20101129,122735,20101202,25000.00,101.369,,,,,20101129,220649,1.00
1FD6E13C0E30DA2F,P,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,,,20101129,122500,20101202,25000.00,114.989,3.065,,,,20101129,220649,1.00
5FD8475AD6BB4790,S,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101129,122928,20101221,100000.00,99.496,3.059,,,,20101129,220649,1.00
811A68E725CFA48C,D,875263NR2,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.125,20180101,,,20101129,122857,20101202,25000.00,105.655,,,,,20101129,220649,1.00
70B33F303EDAA739,P,108331MQ9,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,4.000,20230815,,,20101129,122712,20101202,100000.00,103.032,3.546,,,,20101129,220649,1.00
A39E7C21E19EC8AE,P,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20101129,122927,20101130,10000.00,97.750,5.183,,,,20101129,220649,1.00
AE17479E81071856,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101129,122750,20101129,1MM+,100.000,0.000,,,,20101129,220649,1.00
D40D963AF471EC92,D,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101129,122928,20101221,100000.00,98.746,,,,,20101129,220649,1.00
AC1B3E28C07A3292,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,122938,20101217,5000.00,100.250,5.218,,,,20101129,220649,1.00
50D7C0755E6BCF13,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,122939,20101202,20000.00,102.000,4.911,,,,20101129,220649,1.00
3CC0C0A87A0EE0E1,S,54243ECX9,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-1-A-DOUGLAS,20070731,5.250,20260901,,,20101129,122810,20101202,20000.00,93.500,5.888,,,,20101129,220649,1.00
991B25DE77B103A5,S,57585KA57,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER M-2,20020530,,20310701,,,20101129,113913,20101130,700000.00,100.000,0.000,,,,20101129,220649,1.00
5AD791DAA21B105B,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101129,122832,20101202,10000.00,98.750,,,,,20101129,220649,1.00
D9C97D39A4A43F1E,P,073059LG0,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20190915,,,20101129,122927,20101202,15000.00,103.395,3.473,,,,20101129,220649,1.00
08A57370CBD1AAEC,S,865015JK8,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.500,20221201,,,20101129,122931,20101201,25000.00,104.478,3.662,,,,20101129,220649,1.00
0678DFADFDB6EA39,P,8371475E3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20190101,,,20101129,122907,20101202,40000.00,111.869,3.313,,,,20101129,220649,1.00
3279B1D68838471A,P,672523DU8,OAKLAND CNTY MICH ECONOMIC DEV VAR-RICHARD TOOL & DIE CORP PJ,19980921,,20230901,,,20101129,122542,20101129,295000.00,100.000,,,,,20101129,220649,1.00
01339EF947D2B5D6,S,1306844S9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20121101,,,20101129,122616,20101202,25000.00,106.353,1.615,,,,20101129,220649,1.00
ACA3EA93785A7133,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101129,122922,20101202,30000.00,100.085,7.292,,,,20101129,220649,1.00
CEB9DAD9F1390260,D,1306844S9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20121101,,,20101129,122600,20101202,25000.00,105.603,,,,,20101129,220649,1.00
940F687D1D3CAC52,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101129,122922,20101202,15000.00,98.616,5.744,,,,20101129,220649,1.00
60C56F9769577375,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101129,122824,20101207,100000.00,100.405,3.950,,,,20101129,220649,1.00
9940408D8D2B2D8F,P,120334BV8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.000,20260801,,,20101129,122939,20101130,25000.00,99.750,5.023,,,,20101129,220649,1.00
098841C2E95FE419,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101129,122922,20101202,30000.00,99.985,,,,,20101129,220649,1.00
FBD5EF4F8C5D1077,P,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20101129,121637,20101202,75000.00,102.866,3.632,,,,20101129,220649,1.00
003F5A86278452B0,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101129,122936,20101230,25000.00,101.554,4.921,,,,20101129,220649,1.00
DC4E4957C7E97D8F,S,69666JDK1,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.125,20130401,,,20101129,122945,20101202,25000.00,104.446,2.158,,,,20101129,220649,1.00
2CE97A7648238E80,P,796237TJ4,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20260801,,,20101129,122804,20101202,25000.00,108.879,3.898,,,,20101129,220649,1.00
0213E3486FB987D5,S,53803LEK3,LIVE OAK CALIF SCH DIST SANTA ELECTION 2004-SER A,20040610,5.000,20330801,,,20101129,122800,20101202,25000.00,98.400,5.120,,,,20101129,220649,1.00
197AD6A6EC351AEA,P,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20101129,122700,20101130,10000.00,119.264,2.677,,,,20101129,220649,1.00
FEE033DB1C1BB6F2,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101129,122922,20101202,15000.00,96.741,,,,,20101129,220649,1.00
4F302717B49EA270,D,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20101129,121637,20101202,75000.00,103.000,,,,,20101129,220649,1.00
89A0F943253C8BBF,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101129,122936,20101230,25000.00,99.679,,,,,20101129,220649,1.00
3851029E768D078B,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20101129,122900,20101202,25000.00,87.029,,S,,,20101129,220649,1.00
1AB1D477CFA10A15,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101129,122948,20101202,15000.00,94.309,4.767,,,,20101129,220649,1.00
305D804EDC2B6500,S,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20101129,122700,20101130,10000.00,119.764,2.611,,,,20101129,220649,1.00
E142EAF531FF6F4D,D,5491874H2,LUBBOCK TEX REF,20070101,4.500,20280215,,,20101129,122851,20101202,60000.00,101.108,,,,,20101129,220649,1.00
B99A59CBD1FF0D52,D,5491874H2,LUBBOCK TEX REF,20070101,4.500,20280215,,,20101129,122847,20101202,60000.00,101.233,,,,,20101129,220649,1.00
8DA8F2D99CBB818D,P,29635EBD2,ESCONDIDO CALIF UN SCH DIST REF-FING PROJ,19981001,4.750,20190701,,,20101129,122936,20101202,325000.00,104.158,4.168,,,,20101129,220649,1.00
56F219504DD85051,S,314567GL6,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.500,20260501,,,20101129,122939,20101202,25000.00,101.921,4.100,,,,20101129,220649,1.00
C88107F0F4D98590,P,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20101129,122800,20101130,70000.00,113.243,3.084,,,,20101129,220649,1.00
8843A690FF19133C,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101129,122633,20101202,795000.00,97.940,,P,,Y,20101129,220649,1.00
AB2A3E6CBA35DCED,S,702282HS6,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.000,20160501,,,20101129,122932,20101202,25000.00,106.518,1.250,,,,20101129,220649,1.00
4AC43AF47C481B55,S,7622123S5,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 53-A,20060913,4.000,20161001,,,20101129,122846,20101202,100000.00,103.500,3.278,,,,20101129,220649,1.00
C0259007D9D61BFF,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20101129,122911,20101202,25000.00,113.657,1.500,,,,20101129,220649,1.00
75D85779820CCBAE,D,413522BX0,HARPER WOODS MICH SCH DIST REF-SCH BLDG & SITE ,20041118,3.500,20120501,,,20101129,122938,20101202,100000.00,102.878,,,,,20101129,220649,1.00
C157666A07DB5EE2,S,1155116E2,BROWN CNTY WIS PROM NTS-SER A,20100701,1.500,20131101,,,20101129,122841,20101202,90000.00,101.432,1.000,,,,20101129,220649,1.00
5BBAF970EB9A730B,P,626905CW1,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20110901,,,20101129,122952,20101202,65000.00,98.308,2.297,,,,20101129,220649,1.00
FED383B294E236D0,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101129,122941,20101202,15000.00,94.641,4.108,,,,20101129,220649,1.00
353A0478546D9EA2,S,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20101129,122900,20101130,70000.00,113.343,3.071,,,,20101129,220649,1.00
C9E2F98BD32FF59F,P,677519YX2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20110315,,,20101129,122954,20101202,130000.00,101.188,0.829,,,,20101129,220649,1.00
C0AAC1756EF1819A,P,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20101129,123004,20101202,20000.00,98.260,5.534,,,,20101129,220649,1.00
1E7CA403887098AE,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101129,122900,20101208,50000.00,100.000,4.374,,,,20101129,220649,1.00
A044908FD83DA7D0,S,928172RD9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20210801,,,20101129,122105,20101202,150000.00,114.195,3.150,,,,20101129,220649,1.00
83243391814EDC4F,S,928172RD9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20210801,,,20101129,122105,20101202,50000.00,114.195,3.150,,,,20101129,220649,1.00
E546D433F4BA6F8F,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101129,123003,20101202,10000.00,98.245,5.139,,,,20101129,220649,1.00
EF9C225D2A241BEB,P,20772GC22,CONNECTICUT ST REF-SER E,20071219,5.000,20110315,,,20101129,122913,20101130,200000.00,101.216,0.813,,,,20101129,220649,1.00
24C9D6ACB39F1AF0,D,018033DR8,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20150501,,,20101129,122003,20101202,1MM+,109.919,,,,,20101129,220649,1.00
521AE4AAC552DB9A,P,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101129,122948,20101202,55000.00,97.687,5.231,,,,20101129,220649,1.00
6A0A5B3E31AB36E3,D,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,,,20101129,121600,20101202,75000.00,92.501,,,,,20101129,220649,1.00
2AC78430685CD7AE,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101129,123003,20101202,10000.00,98.120,,,,,20101129,220649,1.00
F295C1E7F038F680,D,819870FL5,SHARONVILLE OHIO REF-REC CTR,20090506,2.750,20141201,,,20101129,122904,20101202,10000.00,102.092,,,,,20101129,220649,1.00
7ADDCA2FC8D1C837,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101129,123010,20101202,5000.00,97.310,5.503,,,,20101129,220649,1.00
A96D7727FA0BA3BE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,123011,20101202,5000.00,99.400,5.807,,,,20101129,220649,1.00
B2CF8A8D91F13C5C,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101129,123009,20101202,20000.00,91.250,5.851,,,,20101129,220649,1.00
9886CE9F6D2BCA2F,S,944446BZ5,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.000,20130115,,,20101129,123001,20101202,20000.00,104.809,1.680,,,,20101129,220649,1.00
4EE7F8CF611CC27D,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101129,123000,20101202,55000.00,97.850,5.214,,,,20101129,220649,1.00
A27C2EEDA2ED9279,P,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20101129,122500,20101202,25000.00,115.883,2.781,,,,20101129,220649,1.00
37D23FF6ABE9D841,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101129,122606,20101202,25000.00,98.555,,,,,20101129,220649,1.00
920DB36F6FDEA1C4,S,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20101129,122600,20101130,10000.00,113.213,2.741,,,,20101129,220649,1.00
BF03B7FCF0DA5C72,D,944446BZ5,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.000,20130115,,,20101129,123000,20101202,20000.00,104.128,,,,,20101129,220649,1.00
7622324D8BDFAE2B,S,13281KSY5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20230901,,,20101129,123014,20101202,15000.00,101.535,3.700,,,,20101129,220649,1.00
5BC956F1E1B81C6C,S,924258WE2,VERMONT ST SER E,20101130,1.500,20150815,Y,,20101129,121529,20101130,50000.00,100.453,1.400,,,,20101129,220649,1.00
86065C33C0F36329,S,924258WG7,VERMONT ST SER E,20101130,2.250,20170815,Y,,20101129,121809,20101130,100000.00,101.057,2.080,,,,20101129,220649,1.00
34E02F8B29A98D41,S,924258WG7,VERMONT ST SER E,20101130,2.250,20170815,Y,,20101129,121809,20101130,30000.00,101.057,2.080,,,,20101129,220649,1.00
C7FD9B6CFDEE706D,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,123019,20101216,10000.00,101.500,7.324,,,,20101129,220649,1.00
F936E229E4A6A253,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101129,123019,20101221,30000.00,102.250,5.309,,,,20101129,220649,1.00
C3DA1AAE68857A37,D,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101129,122948,20101202,55000.00,97.750,,,,,20101129,220649,1.00
3371D14245623324,S,413522BX0,HARPER WOODS MICH SCH DIST REF-SCH BLDG & SITE ,20041118,3.500,20120501,,,20101129,123000,20101202,100000.00,102.928,1.400,,,,20101129,220649,1.00
F41F31EF51622CBE,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101129,122900,20101202,35000.00,100.500,,,,,20101129,220649,1.00
3447ED7C35A0A8FA,D,641279GU2,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,2.450,20161001,,,20101129,122419,20101202,185000.00,98.870,,,,,20101129,220649,1.00
02A89C02A3C7E6F1,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101129,122650,20101202,50000.00,93.055,,P,,,20101129,220649,1.00
D577B25F5B4A99D4,S,119655PJ1,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20160201,,,20101129,123016,20101202,50000.00,109.500,2.051,,,,20101129,220649,1.00
6E64F73DB96FF4AF,P,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101129,122944,20101202,75000.00,107.971,4.200,,,,20101129,220649,1.00
7C78554EC31013E9,S,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20101129,123007,20101202,25000.00,107.931,1.576,,,,20101129,220649,1.00
2A4C0A4FBFBC8939,S,270764EA7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20280801,,,20101129,123009,20101202,60000.00,109.180,3.986,,,,20101129,220649,1.00
0FD4C32C6FBF422A,S,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101129,123013,20101202,30000.00,113.069,1.611,,,,20101129,220649,1.00
8FDDD777CAE5F252,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,123013,20101207,50000.00,99.425,5.288,,,,20101129,220649,1.00
F352ABEBF70E7474,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101129,122536,20101202,1MM+,112.574,6.450,,,,20101129,220649,1.00
09543CE0346D90EC,P,53262EAD3,LIMERICK TWP PA ,20100506,3.000,20130615,,,20101129,123024,20101202,25000.00,102.200,2.104,,,,20101129,220649,1.00
FF9610A1B3D7AC36,S,6499055V4,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,6.000,20500701,Y,,20101129,122654,20101215,150000.00,103.671,5.500,,,,20101129,220649,1.00
46D5E0975F806312,P,312224BX5,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20300601,,,20101129,123020,20101130,25000.00,99.250,5.061,,,,20101129,220649,1.00
C62F1BB7600FEA2A,S,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101129,123011,20101202,50000.00,103.879,4.351,,,,20101129,220649,1.00
6E5BBDAC782DD3BA,S,777475HY3,ROSELLE PARK N J GEN IMPT,20101109,3.000,20181015,,,20101129,123009,20101202,25000.00,102.972,2.580,,,,20101129,220649,1.00
79CC72A603531912,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101129,123026,20101202,10000.00,99.995,5.000,,,,20101129,220649,1.00
4F1A8E952B215FCD,D,777475HY3,ROSELLE PARK N J GEN IMPT,20101109,3.000,20181015,,,20101129,123005,20101202,25000.00,102.972,,,,,20101129,220649,1.00
54758336DE9CCE48,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101129,123026,20101202,10000.00,98.120,,,,,20101129,220649,1.00
B46C273A9127DC73,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101129,123031,20101202,15000.00,98.615,4.125,,,,20101129,220649,1.00
10149CFCDA59DDF9,P,344241AL8,FOLEY ALA PUB FACS COOP DIST ,20090901,3.500,20200901,,,20101129,123009,20101202,500000.00,97.870,3.763,,,,20101129,220649,1.00
586651B533E65345,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101129,123031,20101202,15000.00,97.243,,,,,20101129,220649,1.00
D909DC338BE117C7,S,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20101129,123000,20101202,15000.00,114.741,1.511,,,,20101129,220649,1.00
167D261A57FBFFBB,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,123036,20101202,20000.00,103.500,6.026,,,,20101129,220649,1.00
C5260BD327561F23,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101129,122620,20101202,100000.00,86.100,,,,,20101129,220649,1.00
6044B03FA08A4133,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,123039,20101202,25000.00,99.400,5.807,,,,20101129,220649,1.00
352F1FFCD778B6B5,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20101129,122956,20101129,1MM+,100.000,0.000,,,,20101129,220649,1.00
767306D8EB95DCED,S,57585KA57,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER M-2,20020530,,20310701,,,20101129,113951,20101130,1MM+,100.000,0.000,,,,20101129,220649,1.00
FCC22D801A3C2194,S,46256QBA3,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.250,20120901,,,20101129,123026,20101202,50000.00,104.338,1.718,,,,20101129,220649,1.00
CA2875017AED135E,P,099365BJ6,BOONVILLE MO SCH DIST NO R 01 MO DIRECT DEPOSIT PROG,20070501,4.250,20210301,,,20101129,123035,20101202,50000.00,100.733,4.115,,,,20101129,220649,1.00
7AE52BA33C1C3AC2,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101129,123036,20101202,15000.00,96.998,,,,,20101129,220649,1.00
2BB5480B3127BFA8,S,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20101129,123032,20101202,10000.00,117.016,2.400,,,,20101129,220649,1.00
E93D700457748E40,P,032591PM5,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,4.750,20240801,,,20101129,123035,20101202,15000.00,99.816,4.768,,,,20101129,220649,1.00
6E3210F7B6D47B2E,S,586145VM3,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20200501,,,20101129,123014,20101202,25000.00,112.648,3.268,,,,20101129,220649,1.00
701D685B9C7875A4,S,16772PAH9,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20181201,,,20101129,123020,20101202,25000.00,113.100,3.135,,,,20101129,220649,1.00
65FD5C290BCDB457,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20101129,121700,20101130,115000.00,110.172,,,,,20101129,220649,1.00
F80C0CF337D9E8C8,S,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101129,123041,20101202,35000.00,100.950,4.848,,,,20101129,220649,1.00
91177434A30B2119,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101129,122454,20101202,1MM+,112.675,6.443,,,,20101129,220649,1.00
9DC900A2FEB0C16C,P,207737HE0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20211001,,,20101129,122900,20101202,1MM+,114.273,3.136,,,,20101129,220649,1.00
E3A8517926DC6335,P,57586EQP9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20151215,,,20101129,122900,20101202,500000.00,116.993,1.485,,,,20101129,220649,1.00
9CB2728C03AE9F1C,P,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,,,20101129,122818,20101130,50000.00,99.810,4.328,,,,20101129,220649,1.00
610EA61F2531E677,D,586145VM3,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20200501,,,20101129,123014,20101202,25000.00,112.398,,,,,20101129,220649,1.00
20D3743F7F4755BC,S,717883BE1,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20160801,,,20101129,123041,20101202,50000.00,111.000,2.487,,,,20101129,220649,1.00
DF9D7BC41B47DE9F,S,45200BHX9,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20210701,,,20101129,122956,20101202,25000.00,101.120,4.656,,,,20101129,220649,1.00
79E789B21F6330EA,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,123028,20101201,50000.00,101.449,,,,,20101129,220649,1.00
CE124BAD8FDA623A,D,69666JDK1,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.125,20130401,,,20101129,122938,20101202,25000.00,104.222,,,,,20101129,220649,1.00
A75ED7A40F33F01A,D,69666JDK1,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.125,20130401,,,20101129,122937,20101202,25000.00,104.346,,,,,20101129,220649,1.00
03B1AB5809FA2DFC,D,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20101129,122949,20101202,100000.00,118.326,,,,,20101129,220649,1.00
48002E39223D0EC2,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,,,20101129,122900,20101202,1000000.00,101.350,,,,,20101129,220649,1.00
A656956F06F5D43F,D,16772PAH9,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20181201,,,20101129,123020,20101202,25000.00,113.000,,,,,20101129,220649,1.00
A24E4CFA76549E99,D,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20101129,123021,20101202,10000.00,117.016,,,,,20101129,220649,1.00
1BC613F73FC2146D,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101129,123041,20101202,35000.00,99.075,,,,,20101129,220649,1.00
40EFBE353E5827D1,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101129,123001,20101202,150000.00,98.250,,,,,20101129,220649,1.00
B774A279359BDCBF,P,695468AV0,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,4.625,20190701,,,20101129,123048,20101202,5000.00,97.750,4.949,,,,20101129,220649,1.00
77919E7545A4F229,S,179270EU3,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.000,20230615,,,20101129,123052,20101202,10000.00,102.244,3.549,,,,20101129,220649,1.00
B5CE3DAEB8FFFC05,P,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20101129,123036,20101130,25000.00,105.600,1.707,,,,20101129,220649,1.00
5B44581B3321A7D3,P,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,,,20101129,122900,20101202,1000000.00,101.150,6.839,,,,20101129,220649,1.00
58FC9CFA3495A6EC,P,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101129,122900,20101202,450000.00,101.961,3.209,,,,20101129,220649,1.00
826B2B9EBBD14390,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101129,123040,20101202,200000.00,110.618,3.597,,,,20101129,220649,1.00
4A4DF6BCB9C60A97,S,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20101129,122900,20101202,100000.00,118.386,2.600,,,,20101129,220649,1.00
BD77EB8B0492EF91,S,544644PY7,LOS ANGELES CALIF UNI SCH DIST SER A-FSA,20030305,5.250,20190701,,,20101129,122951,20101202,25000.00,110.125,1.250,,,,20101129,220649,1.00
9F95F8B302CBC6EB,D,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20101129,122724,20101202,20000.00,97.600,,,,,20101129,220649,1.00
30CE3AD428404B62,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,122850,20101202,250000.00,98.250,,S,,,20101129,220649,1.00
36513D7CBFB3A439,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101129,123056,20101202,5000.00,96.249,4.750,,,,20101129,220649,1.00
C080DF81C3E2F142,D,721153BN3,PIKE CNTY KY IMPT-DETENTION FAC PROJ-SER A,20050401,4.500,20290301,,,20101129,122710,20101202,15000.00,96.713,,,,,20101129,220649,1.00
30C472FA155EB72F,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,123050,20101202,300000.00,97.750,,S,,,20101129,220649,1.00
0C55A67AC394A6CD,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101129,122658,20101202,40000.00,97.000,,P,,,20101129,220649,1.00
71C8954EE7F99FC1,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,123101,20101216,10000.00,102.500,7.242,,,,20101129,220649,1.00
D9F673990858512C,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101129,123051,20101202,10000.00,101.875,4.494,,,,20101129,220649,1.00
B920CF1BA0077606,S,891415RH6,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.100,20181201,Y,,20101129,122846,20101201,100000.00,106.250,4.173,,,,20101129,220649,1.00
06E91219F3018940,P,650028NY5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20180315,,,20101129,122629,20101202,250000.00,107.514,2.850,,,,20101129,220649,1.00
AC026796AE6F2353,P,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20101129,122845,20101130,50000.00,101.310,2.035,,,,20101129,220649,1.00
A7B44A12795C9F59,P,703589FB2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.750,20280201,,,20101129,123051,20101130,10000.00,98.500,4.879,,,,20101129,220649,1.00
D4AAC16377724409,S,777594WN8,ROSEMOUNT MINN INDPT SCH DIST REF-SER B,20050906,4.250,20200201,,,20101129,123057,20101202,30000.00,106.534,2.377,,,,20101129,220649,1.00
903940B95BA04BDE,D,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101129,122958,20101202,50000.00,103.454,,,,,20101129,220649,1.00
C6912683A6342868,D,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101129,122957,20101202,50000.00,103.579,,,,,20101129,220649,1.00
54F94F076B041268,S,590741UV4,MESQUITE TEX CTFS OBLIG,20060501,4.500,20200215,,,20101129,123045,20101202,25000.00,105.689,3.300,,,,20101129,220649,1.00
851DF8AA0249FB5E,S,436290JD3,HOLMDEL TWP N J SCH DIST REF,20050701,4.100,20220315,,,20101129,123100,20101202,25000.00,105.291,3.009,,,,20101129,220649,1.00
61FB0580B1E059D9,S,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20101129,123055,20101202,25000.00,101.694,4.745,,,,20101129,220649,1.00
58DD6D22B1846A0F,S,487350C73,KEENE N H ,20101015,4.000,20171015,,,20101129,123058,20101202,15000.00,110.472,2.340,,,,20101129,220649,1.00
3C22D474420CDFF1,P,57604P3B8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20190801,,,20101129,122600,20101202,25000.00,114.515,3.078,,,,20101129,220649,1.00
14813959107A7B04,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,123105,20101202,15000.00,99.500,5.033,,,,20101129,220649,1.00
1E0A85B63A50CA61,D,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101129,123031,20101202,30000.00,111.344,,,,,20101129,220649,1.00
2F20A3052A37B66E,D,270764EA7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20280801,,,20101129,122959,20101202,60000.00,106.805,,,,,20101129,220649,1.00
19731DE46EBB7932,D,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101129,123000,20101202,30000.00,111.469,,,,,20101129,220649,1.00
5DF3CCE79CC32D63,D,436290JD3,HOLMDEL TWP N J SCH DIST REF,20050701,4.100,20220315,,,20101129,123059,20101202,25000.00,105.291,,,,,20101129,220649,1.00
77C3FF7C50E2AB69,P,646139QF5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,6.000,20120101,,,20101129,123057,20101202,10000.00,103.625,2.574,,,,20101129,220649,1.00
D6DA89FF4F3B0923,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101129,123100,20101202,5000.00,89.786,5.224,,,,20101129,220649,1.00
8EA40E02CB01D541,P,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20101129,123100,20101202,20000.00,96.080,6.261,,,,20101129,220649,1.00
E1FE31DFBBDE7BFA,S,497080EF4,KINNELON N J SCH DIST REF,19990201,4.250,20110201,,,20101129,123103,20101202,5000.00,100.641,0.332,,,,20101129,220649,1.00
D1D876A2BA85099A,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101129,123103,20101202,50000.00,29.475,6.000,,,,20101129,220649,1.00
D18D9BFC815D9441,P,764603AU0,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.375,20290101,,,20101129,123102,20101130,30000.00,99.400,5.427,,,,20101129,220649,1.00
5CF8154E02C3DC9D,P,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20101129,123012,20101202,50000.00,102.400,0.846,,,,20101129,220649,1.00
F89CE4950FB88528,S,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20101129,123049,20101202,50000.00,102.500,0.677,,,,20101129,220649,1.00
EBBC1525E5778429,D,590741UV4,MESQUITE TEX CTFS OBLIG,20060501,4.500,20200215,,,20101129,123035,20101202,25000.00,105.689,,,,,20101129,220649,1.00
E5B331D045D6C826,P,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101129,123108,20101202,100000.00,101.664,4.633,,,,20101129,220649,1.00
972993925083BC3F,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101129,123051,20101202,100000.00,100.000,5.249,,,,20101129,220649,1.00
3E67E35C7C22B673,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101129,123036,20101129,1MM+,100.000,0.000,,,,20101129,220649,1.00
DFDE0975D4222C28,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101129,123106,20101202,80000.00,94.625,4.853,,,,20101129,220649,1.00
72B339FA2FDEB5D2,D,646139QF5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,6.000,20120101,,,20101129,123057,20101202,10000.00,103.725,,,,,20101129,220649,1.00
A4159FE939A66CCF,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20101129,123100,20101202,20000.00,96.562,,,,,20101129,220649,1.00
4ADA01A006E6BAD5,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101129,123103,20101202,50000.00,28.975,,,,,20101129,220649,1.00
20F6C423FBE181FD,D,497080EF4,KINNELON N J SCH DIST REF,19990201,4.250,20110201,,,20101129,123103,20101202,5000.00,100.516,,,,,20101129,220649,1.00
7CA5A4DE05B4D296,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101129,123100,20101202,5000.00,86.786,,,,,20101129,220649,1.00
C79B52FFDE2538C1,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,123050,20101202,300000.00,97.690,,P,,,20101129,220649,1.00
64C0F70B211ECF73,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101129,123114,20101202,75000.00,107.971,4.200,,,,20101129,220649,1.00
F7CC2DAC5B0CCDBD,S,658909BQ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.100,20150701,Y,,20101129,123112,20101202,200000.00,100.000,2.099,,,,20101129,220649,1.00
47822D2639491D8E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101129,123117,20101202,5000.00,101.250,4.831,,,,20101129,220649,1.00
D0ED45E80E852D53,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101129,122944,20101202,75000.00,107.971,,,,,20101129,220649,1.00
8CCAE03750B4EEFC,D,658909BQ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.100,20150701,Y,,20101129,122551,20101202,200000.00,100.000,,,,,20101129,220649,1.00
9C501EA530C2987B,S,927781WM2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.250,20240901,,,20101129,123116,20101202,10000.00,97.607,3.470,,,,20101129,220649,1.00
A28A93D2B2B0E441,S,592112AS5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20230201,,,20101129,123057,20101202,170000.00,109.824,2.500,,,,20101129,220649,1.00
5EC1D1850BA85203,S,148087EX3,CASS LAKE MINN INDPT SCH DIST REF,20021113,5.000,20180201,,,20101129,123112,20101202,35000.00,106.425,1.952,,,,20101129,220649,1.00
AF4358A26E06D620,D,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20101129,123100,20101202,50000.00,106.374,,,,,20101129,220649,1.00
99FC8835500001B1,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101129,122800,20101130,100000.00,99.901,2.953,,,,20101129,220649,1.00
A852902A45E7F047,D,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101129,122923,20101202,25000.00,101.770,,,,,20101129,220649,1.00
E18349F19091C28B,D,267039S89,DUTCHESS CNTY N Y PUB IMPT,20101201,3.375,20231201,Y,,20101129,101358,20101207,300000.00,99.697,,,,,20101129,220649,1.00
0616AED997E3E4B6,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,123048,20101202,20000.00,102.001,4.175,,,,20101129,220649,1.00
24FF2D1209C9B446,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101129,123124,20101202,5000.00,101.355,4.720,,,,20101129,220649,1.00
DF92771DCF7519D2,D,148087EX3,CASS LAKE MINN INDPT SCH DIST REF,20021113,5.000,20180201,,,20101129,123118,20101202,35000.00,106.125,,,,,20101129,220649,1.00
60D6954E3E9096E2,D,148087EX3,CASS LAKE MINN INDPT SCH DIST REF,20021113,5.000,20180201,,,20101129,123112,20101202,35000.00,106.125,,,,,20101129,220649,1.00
7E5A26A60A57C8DB,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,123019,20101202,500000.00,98.250,,S,,,20101129,220649,1.00
F09D8DFC5BFA8641,D,704867DD9,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20290901,,,20101129,123028,20101202,75000.00,95.570,,P,,,20101129,220649,1.00
8586F200B20D3E9A,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101129,122723,20101202,200000.00,98.201,,P,,,20101129,220649,1.00
AFDA3D81664FB61F,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,123039,20101202,250000.00,98.250,,S,,,20101129,220649,1.00
5E1C64271267449C,D,16772PAH9,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20181201,,,20101129,123020,20101202,25000.00,113.000,,,,,20101129,220649,1.00
86179B18198AA707,D,777594WN8,ROSEMOUNT MINN INDPT SCH DIST REF-SER B,20050906,4.250,20200201,,,20101129,123046,20101202,30000.00,104.834,,,,,20101129,220649,1.00
5B9F944A3440FD7A,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101129,123124,20101202,25000.00,99.980,4.751,,,,20101129,220649,1.00
6096B80BF15C3ED6,P,199112GC1,COLUMBUS GA BLDG AUTH LEASE TAXABLE-SER B,20030101,5.800,20330101,,,20101129,123123,20101202,30000.00,95.275,6.195,,,,20101129,220649,1.00
3A0CECA7714AF2D8,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101129,122818,20101202,15000.00,100.000,5.616,,,,20101129,220649,1.00
D0DA829F8ED06F00,P,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20101129,122900,20101130,525000.00,100.167,0.830,,,,20101129,220649,1.00
99E8F1FACEAFA70F,S,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20101129,123000,20101130,525000.00,100.197,0.713,,,,20101129,220649,1.00
B4E622A2CFF7F5FA,D,586145VM3,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20200501,,,20101129,123000,20101202,25000.00,112.398,,,,,20101129,220649,1.00
61743ED7707B5D8B,D,199112GC1,COLUMBUS GA BLDG AUTH LEASE TAXABLE-SER B,20030101,5.800,20330101,,,20101129,123123,20101202,30000.00,95.275,,,,,20101129,220649,1.00
284E322A46659D0E,D,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20101129,123027,20101202,100000.00,112.032,,,,,20101129,220649,1.00
F18CBE6557FD92D8,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101129,123028,20101202,50000.00,98.346,,,,,20101129,220649,1.00
750CAEC7585994C2,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101129,123031,20101202,50000.00,90.003,,,,,20101129,220649,1.00
FED66148AD2E0123,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,123134,20101202,15000.00,104.080,6.449,,,,20101129,220649,1.00
1C6B88CBF51694BA,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,123134,20101217,25000.00,100.250,5.218,,,,20101129,220649,1.00
26CCEE515CF306E5,P,7178805N4,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20130201,,,20101129,123125,20101202,100000.00,100.439,3.000,,,,20101129,220649,1.00
737B632B0F9B26CE,P,873465PK8,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20171201,,,20101129,122107,20101129,25000.00,79.055,3.383,,,,20101129,220649,1.00
59130FA8AA712B3B,P,560211KW3,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,4.000,20130201,,,20101129,122900,20101202,25000.00,105.561,1.382,,,,20101129,220649,1.00
1285130D3BA6F7B2,P,618386FN1,MORRISON CNTY MINN REF-UTIL-SER A,20100201,4.000,20180101,,,20101129,122900,20101202,25000.00,107.059,2.890,,,,20101129,220649,1.00
68A70301434AEBDB,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101129,123038,20101202,200000.00,108.308,,,,,20101129,220649,1.00
164EDE235661280D,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101129,123036,20101202,200000.00,108.368,,,,,20101129,220649,1.00
AA27773F425CD181,P,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20101129,123119,20101130,25000.00,86.500,5.549,,,,20101129,220649,1.00
D6C07CCDF35A1633,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101129,122900,20101202,5000.00,100.000,5.500,,,,20101129,220649,1.00
6544D56EEEA7CF8B,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101129,122900,20101202,5000.00,100.000,5.500,,,,20101129,220649,1.00
81239E05600ED7CC,P,544435A67,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20260515,,,20101129,123116,20101202,15000.00,98.238,5.167,,,,20101129,220649,1.00
6AF9A7A59139D9D0,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101129,123130,20101202,15000.00,96.250,5.279,,,,20101129,220649,1.00
58DD41C6E62236D5,P,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20101129,123100,20101202,50000.00,106.374,2.887,,,,20101129,220649,1.00
23247C8B316A810C,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101129,123112,20101202,195000.00,100.254,4.920,,,,20101129,220649,1.00
E9556DCD7796F433,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101129,123113,20101202,195000.00,100.247,,,,,20101129,220649,1.00
BD5420C1D0EC32F0,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101129,123024,20101202,50000.00,98.471,,,,,20101129,220649,1.00
5D37EC95125DE019,S,641279GU2,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,2.450,20161001,,,20101129,123129,20101202,185000.00,100.000,2.450,,,,20101129,220649,1.00
6660CCC35BFA9E0E,P,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101129,123000,20101202,65000.00,99.650,4.038,,,,20101129,220649,1.00
1A38B23F9E06ADF4,P,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101129,123136,20101201,500000.00,115.356,1.276,,,,20101129,220649,1.00
48E2519041A1C662,D,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101129,122800,20101202,500000.00,94.955,,,,,20101129,220649,1.00
855096AC22639F04,D,2352185M2,DALLAS TEX ,20081101,5.000,20160215,,,20101129,122300,20101202,125000.00,115.231,,,,,20101129,220649,1.00
039E4AE16308A53D,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,115850,20101217,150000.00,98.440,,P,,,20101129,220649,1.00
C4C590CA2408CFC5,P,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20101129,122657,20101202,20000.00,107.047,2.889,,,,20101129,220649,1.00
77D1BD44CA1393E1,S,873465PK8,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20171201,,,20101129,123142,20101202,25000.00,80.080,3.200,,,,20101129,220649,1.00
B4ADDB891C2914A4,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101129,123142,20101202,20000.00,100.000,4.000,,,,20101129,220649,1.00
2A40180826BD9570,D,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20101129,122657,20101202,20000.00,107.047,,,,,20101129,220649,1.00
3325E3B5C8EE0102,D,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20101129,122707,20101202,40000.00,99.210,,P,,,20101129,220649,1.00
0D0B4ED5C0C28BCB,S,650028QJ5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20210315,,,20101129,123149,20101202,60000.00,111.856,3.349,,,,20101129,220649,1.00
3759FA1A71A70956,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101129,123152,20101202,5000.00,93.261,4.412,,,,20101129,220649,1.00
B90BE6FFB03F8211,P,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20101129,123143,20101202,15000.00,98.383,5.168,,,,20101129,220649,1.00
5ABB3B9085AE4DD3,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101129,122720,20101202,10000.00,99.000,5.067,,,,20101129,220649,1.00
03BE210654E55458,D,186406EL4,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20200601,,,20101129,123100,20101202,50000.00,106.777,,,,,20101129,220649,1.00
CAD4D355A4619A42,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101129,122740,20101202,10000.00,100.000,4.999,,,,20101129,220649,1.00
483C23FA1C5E35D5,P,29508RBL9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20220515,,,20101129,122759,20101202,100000.00,109.619,3.780,,,,20101129,220649,1.00
47461F861F3AF9A5,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,123156,20101202,5000.00,104.080,6.449,,,,20101129,220649,1.00
999EE4B5270116FC,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101129,123151,20101202,50000.00,98.630,5.281,,,,20101129,220649,1.00
6A30200497D32D25,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101129,122810,20101202,10000.00,97.500,,,,,20101129,220649,1.00
44A064F5EFA338F2,D,641279GU2,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,2.450,20161001,,,20101129,123130,20101202,185000.00,100.000,,,,,20101129,220649,1.00
92CEB1C964696C08,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101129,121727,20101202,50000.00,98.630,,,,,20101129,220649,1.00
AE9289159EF2E4C3,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,123201,20101202,25000.00,101.700,4.717,,,,20101129,220649,1.00
603997612DD6303E,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101129,123153,20101202,10000.00,101.500,4.909,,,,20101129,220649,1.00
9108D26DDABE20C1,S,950732QU4,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.250,20250301,,,20101129,123153,20101202,15000.00,102.500,3.428,,,,20101129,220649,1.00
7F4B24D715878089,S,620220BV4,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20140901,,,20101129,123157,20101202,100000.00,108.617,1.620,,,,20101129,220649,1.00
05FAB8D94901E1C0,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101129,123200,20101202,15000.00,104.687,4.000,,,,20101129,220649,1.00
31BB965BC80620FC,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101129,123100,20101202,5000.00,86.721,,,,,20101129,220649,1.00
AD52EB0239E10312,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101129,123148,20101202,40000.00,107.103,0.846,,,,20101129,220649,1.00
9B0BC59BB0AD9BA0,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101129,122800,20101130,735000.00,107.701,0.738,,,,20101129,220649,1.00
AA366F55FEBE3AEF,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20101129,103712,20101202,25000.00,90.114,,,,,20101129,220649,1.00
C104321FF16DECE0,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101129,123156,20101202,25000.00,98.245,5.139,,,,20101129,220649,1.00
AF3AD394C81BC273,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20101129,122900,20101202,350000.00,100.489,,,,,20101129,220649,1.00
6126D40DDD1F1DFC,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101129,122700,20101202,30000.00,101.148,4.600,,,,20101129,220649,1.00
9343D05C7795A749,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101129,123156,20101202,25000.00,98.120,,,,,20101129,220649,1.00
7F37F0EAE72CD70E,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,123031,20101202,250000.00,98.250,,S,,,20101129,220649,1.00
85AF25FCB50CBA07,P,62619RBW2,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20120715,,,20101129,123200,20101202,5000.00,97.452,1.600,,,,20101129,220649,1.00
F1CCC65E7E7C05B6,P,186406EL4,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20200601,,,20101129,123100,20101202,50000.00,106.777,3.813,,,,20101129,220649,1.00
40888CABD1690A7D,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101129,123200,20101202,10000.00,99.500,5.046,,,,20101129,220649,1.00
F4817850C3F59F26,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101129,122830,20101202,10000.00,99.000,,,,,20101129,220649,1.00
C6499F46DA245865,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101129,123059,20101216,40000.00,103.478,7.576,,,,20101129,220649,1.00
170545593A38AC44,P,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,,,20101129,122801,20101202,25000.00,93.250,5.502,,,,20101129,220649,1.00
BCA7AC4F4225FF88,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,123119,20101202,10000.00,100.000,6.099,,,,20101129,220649,1.00
025B15E40A99CA9F,D,928172RD9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20210801,,,20101129,122300,20101202,200000.00,114.195,,,,,20101129,220649,1.00
9D366EC2902BCF0F,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101129,122800,20101202,25000.00,94.329,5.658,,,,20101129,220649,1.00
769C5A1654F360EC,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101129,123059,20101216,40000.00,101.250,,,,,20101129,220649,1.00
8084F2B3AAE0D579,S,14052TAZ7,CAPITAL TR AGY FLA MULTIFAMILY AMERICAN OPPORTUNITY-SENIOR A,20030601,5.875,20380601,,,20101129,123151,20101202,50000.00,36.121,16.633,,,,20101129,220649,1.00
355F9E3A00CB6251,S,921626GG6,VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A,19981201,5.550,20180901,,,20101129,123100,20101231,15000.00,94.560,6.459,,,,20101129,220649,1.00
0983DDD5B36DDFCA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101129,123135,20101202,5000.00,99.909,5.824,,,,20101129,220649,1.00
B4F804C96C0C5917,P,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20101129,123159,20101202,10000.00,96.500,5.335,,,,20101129,220649,1.00
B26F76B618BD0192,P,914729MR6,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20200415,,,20101129,122700,20101202,305000.00,106.322,3.213,,,,20101129,220649,1.00
CFB4BB767167A34F,S,59333FGH7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.000,20140701,,,20101129,122700,20101202,100000.00,109.660,2.180,,,,20101129,220649,1.00
956753D74FB2864C,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,123100,20101201,10000.00,97.341,,,,,20101129,220649,1.00
7F5E0A60F395D485,P,5643772Q1,MANSFIELD TEX CTFS OBLIG,20081201,5.000,20160215,,,20101129,123203,20101202,35000.00,109.934,2.927,,,,20101129,220649,1.00
E6C22E08440F3BED,D,14052TAZ7,CAPITAL TR AGY FLA MULTIFAMILY AMERICAN OPPORTUNITY-SENIOR A,20030601,5.875,20380601,,,20101129,123139,20101202,50000.00,36.021,,,,,20101129,220649,1.00
9936DEBD7AE2AE55,D,670386KH3,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20190215,,,20101129,123050,20101202,1000000.00,112.375,,P,,,20101129,220649,1.00
7F395A6AABC8DCA4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101129,123135,20101202,5000.00,97.830,,,,,20101129,220649,1.00
B755069B5C78EBAF,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101129,123153,20101202,15000.00,103.487,,,,,20101129,220649,1.00
B99EC6808FD3FB5E,D,819870FL5,SHARONVILLE OHIO REF-REC CTR,20090506,2.750,20141201,,,20101129,122900,20101202,10000.00,101.842,,,,,20101129,220649,1.00
BE62EF9B4B05D44C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,123210,20101202,5000.00,102.080,6.714,,,,20101129,220649,1.00
74C6C7E8710BAA07,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,123213,20101202,20000.00,103.300,7.001,,,,20101129,220649,1.00
3DE415BDA5C5AF13,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101129,123201,20101202,50000.00,110.618,3.597,,,,20101129,220649,1.00
907076FDB1C22096,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,123202,20101202,100000.00,99.625,5.275,,,,20101129,220649,1.00
BD593B5FA2CC30C1,S,914727AG7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20131101,,,20101129,123147,20101202,15000.00,106.974,2.503,,,,20101129,220649,1.00
7F43AABCB8CBDBB9,P,946303RF3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,5.000,20171115,,,20101129,123100,20101130,25000.00,112.941,2.930,,,,20101129,220649,1.00
12D472F6E7327787,S,296804FL6,ESSEX CNTY N J SER A,20050501,4.500,20310501,,,20101129,123212,20101202,25000.00,113.781,1.279,,,,20101129,220649,1.00
AC2B5B94ED4237B3,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101129,123057,20101201,1000000.00,101.633,,,,,20101129,220649,1.00
F30B6796CBC02A8F,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20101129,103712,20101202,25000.00,91.739,4.223,,,,20101129,220649,1.00
D62672895B27178B,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101129,123214,20101202,10000.00,100.695,3.912,,,,20101129,220649,1.00
895479D48548BAB1,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101129,123213,20101202,25000.00,103.475,3.466,,,,20101129,220649,1.00
5D251C9E809EEBC1,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101129,123216,20101202,5000.00,110.319,4.935,,,,20101129,220649,1.00
C559533082905417,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,122735,20101201,500000.00,95.925,,P,,,20101129,220649,1.00
7337CDF47653484F,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101129,123031,20101202,50000.00,90.128,,,,,20101129,220649,1.00
549EC52E54927B9B,D,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101129,123201,20101202,25000.00,101.875,,,,,20101129,220649,1.00
00663147982C1719,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101129,123205,20101202,5000.00,108.344,,,,,20101129,220649,1.00
F453C1AC9A27F559,S,275736AQ9,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20261001,,,20101129,123220,20101202,30000.00,93.296,4.600,,,,20101129,220649,1.00
9AE9235F5462D0EF,S,275736AQ9,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20261001,,,20101129,123220,20101202,10000.00,93.296,4.600,,,,20101129,220649,1.00
A7106C1C3F71F1A1,P,594746JH3,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20211001,,,20101129,123110,20101201,200000.00,101.848,4.298,,,,20101129,220649,1.00
FBD792D9E4E46FBD,P,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20101129,123051,20101201,80000.00,107.946,4.116,,,,20101129,220649,1.00
584FDEFE7E05212B,D,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101129,123117,20101201,100000.00,113.873,,,,,20101129,220649,1.00
B91AD6D146D62DD7,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101129,123133,20101202,10000.00,98.375,,,,,20101129,220649,1.00
10D792B10B8C92CB,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101129,123228,20101202,5000.00,93.261,4.412,,,,20101129,220649,1.00
95ABD957ED783DAE,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,123117,20101202,250000.00,98.250,,S,,,20101129,220649,1.00
BCDE4CCD3BAE8832,D,64579FCJ0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.700,20240801,,,20101129,123122,20101202,50000.00,96.049,,S,,,20101129,220649,1.00
6C95279CD71EC6EF,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,123130,20101202,250000.00,98.250,,S,,,20101129,220649,1.00
55990FD8DFA425A6,D,270764EA7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20280801,,,20101129,123003,20101202,60000.00,106.680,,,,,20101129,220649,1.00
405B8CBE6D72BD39,S,933486FR8,WALTON-VERONA KY INDPT SCH ,20060801,4.250,20260801,,,20101129,123233,20101202,10000.00,100.250,4.198,,,,20101129,220649,1.00
A9626129942FBA81,S,62719TBF4,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.100,20170901,,,20101129,123227,20101202,25000.00,103.094,3.500,,,,20101129,220649,1.00
D48ACCA3C7FCD2EA,P,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20101129,121914,20101130,25000.00,110.581,1.432,,,,20101129,220649,1.00
ACFD54191A3A3D2D,P,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20101129,121914,20101130,25000.00,110.581,1.432,,,,20101129,220649,1.00
322767E396DE3BB3,S,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20101129,122711,20101130,25000.00,100.450,0.752,,,,20101129,220649,1.00
9C7660A99EB15A60,S,620220BV4,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20140901,,,20101129,123012,20101202,340000.00,109.304,1.440,,,,20101129,220649,1.00
099062C853BC9DD5,D,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20101129,121914,20101130,50000.00,110.581,,,,,20101129,220649,1.00
7D07BCA4F1520B34,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101129,123229,20101227,10000.00,99.750,5.018,,,,20101129,220649,1.00
53CC20F76AE9A989,P,271015KA6,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.250,20200901,,,20101129,122900,20101202,100000.00,100.407,3.196,,,,20101129,220649,1.00
CB6CE307B0406A93,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101129,123122,20101202,10000.00,98.625,,,,,20101129,220649,1.00
A86AB0117378F742,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101129,122816,20101202,100000.00,113.530,,,,,20101129,220649,1.00
140902A5845B0A9D,S,982671YS2,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.300,20260801,Y,,20101129,122704,20101216,50000.00,100.000,5.299,,,,20101129,220649,1.00
8079F7CFB5F695C3,P,084154SC8,BERKELEY CALIF UNI SCH DIST REF,20080903,4.400,20220801,,,20101129,123200,20101202,10000.00,100.592,4.280,,,,20101129,220649,1.00
5C5628EAA1B7F542,D,084154SC8,BERKELEY CALIF UNI SCH DIST REF,20080903,4.400,20220801,,,20101129,123200,20101202,10000.00,100.592,,,,,20101129,220649,1.00
ECE34EF8D8D806A0,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,123239,20101202,5000.00,104.080,6.449,,,,20101129,220649,1.00
CBD98F7F2B9DF2AC,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,123240,20101202,25000.00,103.300,7.001,,,,20101129,220649,1.00
297F3BC3FD88AD9F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101129,123233,20101202,100000.00,100.664,1.183,,,,20101129,220649,1.00
8286A9F4A89D2004,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,123000,20101207,50000.00,99.250,4.570,,,,20101129,220649,1.00
2E342623D8F506BF,S,072024MF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,3.500,20190401,,,20101129,123230,20101202,5000.00,103.818,2.979,,,,20101129,220649,1.00
3B50BDC27EB5082D,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101129,123232,20101202,30000.00,107.860,3.160,,,,20101129,220649,1.00
6F9AF4F663A933B2,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101129,123236,20101202,10000.00,98.245,5.139,,,,20101129,220649,1.00
27C5B55222F93876,D,296804FL6,ESSEX CNTY N J SER A,20050501,4.500,20310501,,,20101129,123212,20101202,25000.00,112.765,,,,,20101129,220649,1.00
D84C3D4B2CEE0FCF,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,123026,20101207,50000.00,98.250,,,,,20101129,220649,1.00
3428810EBB7B57E1,D,072024MF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,3.500,20190401,,,20101129,123230,20101202,5000.00,103.658,,,,,20101129,220649,1.00
31CC4F1CC97A2159,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101129,123232,20101202,30000.00,107.110,,,,,20101129,220649,1.00
E0F308D049F82E5F,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101129,123236,20101202,10000.00,98.120,,,,,20101129,220649,1.00
606DC658776E7DD3,D,914727AG7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20131101,,,20101129,123140,20101202,15000.00,106.874,,,,,20101129,220649,1.00
239A7C53ADD409D3,D,646139QF5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,6.000,20120101,,,20101129,123057,20101202,10000.00,103.725,,,,,20101129,220649,1.00
FF88C133A554DD10,P,927688DZ1,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20160701,,,20101129,123200,20101202,50000.00,103.118,3.720,,,,20101129,220649,1.00
EB745157689214C9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101129,123242,20101202,10000.00,80.269,6.829,,,,20101129,220649,1.00
428804B62F15722E,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101129,123207,20101129,700000.00,100.000,0.000,,,,20101129,220649,1.00
66B6A1287532D6CA,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20101129,123223,20101202,25000.00,107.774,3.757,,,,20101129,220649,1.00
EB66F33FD4E1AA02,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101129,123227,20101202,30000.00,98.981,1.549,,,,20101129,220649,1.00
045763BD63A54CC9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101129,123242,20101202,10000.00,78.696,,,,,20101129,220649,1.00
200B66C242276C93,P,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101129,123151,20101202,125000.00,100.000,4.999,,,,20101129,220649,1.00
389521DC9B5A41CF,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101129,123201,20101202,10000.00,102.250,4.057,,,,20101129,220649,1.00
D0D7504A1784AD98,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101129,123225,20101202,30000.00,98.881,,,,,20101129,220649,1.00
AA80D935BE311BB5,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101129,123201,20101202,10000.00,98.495,,,,,20101129,220649,1.00
A7049377DA5FB572,S,534323HA1,LINCOLN NEB SAN SWR REV ,20070418,4.500,20280615,,,20101129,123251,20101202,5000.00,100.935,4.333,,,,20101129,220649,1.00
A527C2A24D240A2C,S,314567GL6,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.500,20260501,,,20101129,123235,20101202,25000.00,101.921,4.100,,,,20101129,220649,1.00
4F9588695DEA4C09,P,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101129,123244,20101202,25000.00,97.931,5.218,,,,20101129,220649,1.00
83A4120CE07E58F5,P,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101129,123228,20101202,1MM+,96.500,5.640,,,,20101129,220649,1.00
7BE10D35E3E0FB00,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101129,123243,20101202,75000.00,97.500,,,,,20101129,220649,1.00
416D65B1C752F6F1,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101129,123241,20101202,75000.00,97.500,,,,,20101129,220649,1.00
9CE4B6322E100B7A,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101129,121800,20101210,75000.00,104.478,4.100,,,,20101129,220649,1.00
0E5629BB1C6FCFCC,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20101129,123257,20101202,25000.00,107.020,4.000,,,,20101129,220649,1.00
C71C42DD8699D71A,D,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20101129,123257,20101202,25000.00,106.520,,,,,20101129,220649,1.00
4D0927476641CE3C,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,123300,20101210,25000.00,104.078,3.995,,,,20101129,220649,1.00
9DF4A6244BBDA501,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,123300,20101216,10000.00,102.500,7.242,,,,20101129,220649,1.00
07205479E35C5E2A,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,123300,20101202,10000.00,103.500,6.718,,,,20101129,220649,1.00
3B7C131B5A75D4C1,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101129,123257,20101202,60000.00,90.375,5.979,,,,20101129,220649,1.00
5A4B3014D9E2E408,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,123250,20101202,25000.00,100.650,4.244,,,,20101129,220649,1.00
FDD66EFC1030E4B7,P,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101129,123251,20101202,120000.00,91.769,4.640,,,,20101129,220649,1.00
A356CC98B6390E97,P,612233FY7,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20230201,,,20101129,123048,20101202,215000.00,104.161,3.466,,,,20101129,220649,1.00
CA987342CB5D3A12,P,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101129,122943,20101202,40000.00,92.750,5.497,,,,20101129,220649,1.00
4AF59FD85936A595,D,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20101129,123100,20101202,100000.00,111.972,,,,,20101129,220649,1.00
5D5846779A7C78BE,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101129,123159,20101202,50000.00,108.243,,,,,20101129,220649,1.00
CD2C0DC6D3FFC6DA,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101129,123158,20101202,50000.00,108.368,,,,,20101129,220649,1.00
983B3C8C6013811E,S,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20101129,123300,20101202,15000.00,102.602,4.357,,,,20101129,220649,1.00
0EF9D9A895453730,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101129,123307,20101202,5000.00,101.637,4.758,,,,20101129,220649,1.00
F2FB0910B1FE3CF7,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101129,123308,20101202,10000.00,101.000,4.867,,,,20101129,220649,1.00
9BAADDC259B5D54C,S,63072RAH4,NAPOLEON OHIO WTR SYS REV ,20080723,4.000,20161201,,,20101129,123259,20101202,25000.00,112.145,1.851,,,,20101129,220649,1.00
83715F6BA5F66DB9,D,452874DU1,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.000,20281101,,,20101129,123200,20101202,5000.00,99.000,,,,,20101129,220649,1.00
C3BF511078EAD93E,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,123301,20101207,20000.00,101.706,5.655,,,,20101129,220649,1.00
11E06C02DB85E674,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,123306,20101202,20000.00,100.454,3.944,,,,20101129,220649,1.00
1B5F49AA57FBA768,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101129,123307,20101202,10000.00,99.250,5.058,,,,20101129,220649,1.00
6D2A29265DA99A5F,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101129,123144,20101202,140000.00,100.000,4.999,,,,20101129,220649,1.00
BA445FEB0965F9CF,D,63072RAH4,NAPOLEON OHIO WTR SYS REV ,20080723,4.000,20161201,,,20101129,123259,20101202,25000.00,111.035,,,,,20101129,220649,1.00
EE51816D625F623F,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101129,123300,20101202,20000.00,47.900,4.941,,,,20101129,220649,1.00
CE2BC66A153E2616,D,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,123259,20101207,20000.00,100.706,,,,,20101129,220649,1.00
7709678322FB9DD5,D,63072RAH4,NAPOLEON OHIO WTR SYS REV ,20080723,4.000,20161201,,,20101129,123259,20101202,25000.00,110.813,,,,,20101129,220649,1.00
D15795560BD7093F,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101129,122912,20101202,280000.00,100.463,,P,,,20101129,220649,1.00
6EF7452AF57DD592,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,123210,20101202,250000.00,98.250,,S,,,20101129,220649,1.00
70A2AF5FA6233EC1,D,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101129,123300,20101202,20000.00,47.000,,,,,20101129,220649,1.00
237580B55E6AC4E3,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101129,123316,20101202,20000.00,97.065,4.692,,,,20101129,220649,1.00
EC5C3DE2753E3E56,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101129,123317,20101202,5000.00,93.200,5.209,,,,20101129,220649,1.00
2BB5C36B11920B51,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101129,123317,20101209,30000.00,102.000,5.486,,,,20101129,220649,1.00
83B1FB0723A8ED5C,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101129,123313,20101202,10000.00,100.750,5.433,,,,20101129,220649,1.00
770A1350AD69A426,P,20772GGR3,CONNECTICUT ST SER C,20040504,5.000,20110401,,,20101129,122210,20101130,1MM+,101.560,0.350,,,,20101129,220649,1.00
A74D06D24AD269DF,S,820549JP9,SHAWNEE CNTY KANS ,20070901,3.700,20160901,,,20101129,123250,20101202,10000.00,106.028,2.350,,,,20101129,220649,1.00
C272DB616AF12831,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101129,123313,20101202,10000.00,98.875,,,,,20101129,220649,1.00
C50256316EA60B6F,P,544495LR3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20140701,,,20101129,123300,20101202,100000.00,110.613,1.918,,,,20101129,220649,1.00
FB65293B1B938183,S,085644AX0,BERRIEN CNTY MICH WTR & SWR IMPTS PROJ NO 26,20001101,5.200,20110501,,,20101129,123319,20101202,10000.00,101.541,1.448,,,,20101129,220649,1.00
96A7FE239F1B0FAD,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101129,123249,20101202,15000.00,101.863,,,,,20101129,220649,1.00
F25A3413A0A49BDE,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101129,123303,20101202,15000.00,103.963,5.476,,,,20101129,220649,1.00
930E979AA7A24AF9,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101129,123305,20101202,55000.00,103.963,5.476,,,,20101129,220649,1.00
5B87FE20C795368D,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101129,123316,20101202,100000.00,102.616,4.105,,,,20101129,220649,1.00
F67C49D19AE47727,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101129,123250,20101202,55000.00,101.863,,,,,20101129,220649,1.00
C196A56FEB01EDF0,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101129,123316,20101202,25000.00,100.382,4.432,,,,20101129,220649,1.00
8B117A93ADF4647B,S,914440LB6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.350,20241101,,,20101129,123318,20101202,60000.00,98.972,4.450,,,,20101129,220649,1.00
0A2FC5C50ED3031D,S,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20101129,122900,20101202,125000.00,104.282,0.490,,,,20101129,220649,1.00
CAB6CDC82669EA78,S,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20101129,122900,20101202,125000.00,104.282,0.490,,,,20101129,220649,1.00
29A693FBEBBB2720,P,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,,,20101129,122900,20101202,25000.00,110.246,3.710,,,,20101129,220649,1.00
E5F4B96422584BA1,P,452874DU1,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.000,20281101,,,20101129,123200,20101202,5000.00,99.000,5.085,,,,20101129,220649,1.00
70D30B8211D7FAF9,S,555410CE7,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,3.000,20190101,Y,,20101129,123312,20101202,25000.00,100.000,3.000,,,,20101129,220649,1.00
AC28FFA498B353B4,S,583887CY8,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20240201,,,20101129,122500,20101202,100000.00,108.548,3.773,,,,20101129,220649,1.00
58553D55FC725451,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101129,123230,20101202,50000.00,105.385,,,,,20101129,220649,1.00
1ED929F1379D8D4F,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101129,123218,20101202,50000.00,105.510,,,,,20101129,220649,1.00
C64CE39C2C714528,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101129,123234,20101209,600000.00,99.875,,S,,,20101129,220649,1.00
13E5B3119DFAD8C2,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101129,123316,20101202,100000.00,100.616,,,,,20101129,220649,1.00
00A5E0A91669885E,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20101129,123321,20101202,25000.00,99.750,5.021,,,,20101129,220649,1.00
64C57A89F0165808,S,083778FL9,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.375,20271215,,,20101129,123323,20101202,10000.00,103.975,3.764,,,,20101129,220649,1.00
9E766837325CA8A8,D,98267LBP9,WYANDOTTE CNTY/KANS CITY KANS REDEV PJ-AREA B,20010201,4.375,20121201,,,20101129,122943,20101202,30000.00,100.851,,,,,20101129,220649,1.00
27F1A8945ADCC0D3,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,123336,20101209,50000.00,102.250,5.944,,,,20101129,220649,1.00
9060B5765BFE4276,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101129,123212,20101202,100000.00,102.431,4.690,,,,20101129,220649,1.00
4FC9128DFC483C92,D,98267LBP9,WYANDOTTE CNTY/KANS CITY KANS REDEV PJ-AREA B,20010201,4.375,20121201,,,20101129,122818,20101202,30000.00,99.800,,,,,20101129,220649,1.00
9430715F1755CA3D,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101129,123319,20101202,15000.00,96.250,3.598,,,,20101129,220649,1.00
CECFFF66D92502A0,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,,,20101129,123319,20101202,10000.00,96.313,3.970,,,,20101129,220649,1.00
24C70397CA603363,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101129,123321,20101202,40000.00,99.750,5.020,,,,20101129,220649,1.00
05899B8D0FC047D1,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101129,122550,20101202,100000.00,102.272,,,,,20101129,220649,1.00
BA023307248E3C19,S,924166BK6,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.375,20230215,,,20101129,123321,20101202,20000.00,101.000,5.205,,,,20101129,220649,1.00
670C7D8ED008CEEA,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20101129,121444,20101129,1MM+,100.000,0.000,,,,20101129,220649,1.00
12BEBBE7FDDC4FDB,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101129,123329,20101202,20000.00,101.000,4.801,,,,20101129,220649,1.00
4BA99328A1547CA4,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,123331,20101202,15000.00,99.998,4.000,,,,20101129,220649,1.00
0A0B804C6617DAB2,P,63966PNE0,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE-SER A,20041201,4.400,20110915,,,20101129,113624,20101202,50000.00,101.750,2.139,,,,20101129,220649,1.00
DD9D568C5608D6EC,D,12081PEN7,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20241201,,,20101129,122852,20101202,80000.00,90.000,,,,,20101129,220649,1.00
619C70D61ABEA496,D,451152PS5,IDAHO BD BK AUTH REV SER C,20101208,3.000,20170915,Y,,20101129,123300,20101208,250000.00,104.187,,,,,20101129,220649,1.00
B9C04C073EB96DD6,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,123331,20101202,15000.00,98.123,,,,,20101129,220649,1.00
CCFB300ACDF464FC,D,594746JH3,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20211001,,,20101129,122750,20101202,200000.00,103.050,,S,,,20101129,220649,1.00
BFB8C673DEBF1CA9,D,914440LB6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.350,20241101,,,20101129,123314,20101202,60000.00,97.047,,,,,20101129,220649,1.00
DD2DF84B5819584B,P,124439FN5,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20121015,,,20101129,123300,20101202,1MM+,107.687,0.846,,,,20101129,220649,1.00
5518815B72A1B9E5,P,810453U32,SCOTTSDALE ARIZ ,20080513,4.250,20170701,,,20101129,122600,20101202,250000.00,113.641,2.025,,,,20101129,220649,1.00
A6C41951DEFAB351,D,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20101129,123300,20101202,10000.00,96.500,,,,,20101129,220649,1.00
BD8E1A310FC625A4,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,123342,20101202,5000.00,102.000,4.911,,,,20101129,220649,1.00
CE70601B02F1C8C4,S,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20101129,123336,20101202,50000.00,100.411,0.266,,,,20101129,220649,1.00
4BD58ECE56209667,D,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20101129,123336,20101202,50000.00,100.399,,,,,20101129,220649,1.00
9E35BAE392A31DC6,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101129,123252,20101202,25000.00,99.243,,,,,20101129,220649,1.00
F13681990DF71143,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,123300,20101202,20000.00,98.253,,,,,20101129,220649,1.00
A452275061442155,D,085644AX0,BERRIEN CNTY MICH WTR & SWR IMPTS PROJ NO 26,20001101,5.200,20110501,,,20101129,123327,20101202,10000.00,101.479,,,,,20101129,220649,1.00
0BE80D6DC8F29C71,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,123348,20101202,5000.00,102.250,6.047,,,,20101129,220649,1.00
EDE9E233C4D63552,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20101129,123349,20101202,10000.00,89.446,2.752,,,,20101129,220649,1.00
5D6FCA348A29498B,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,123349,20101202,30000.00,100.000,5.249,,,,20101129,220649,1.00
B88B941B36ACA2A2,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101129,123352,20101202,50000.00,104.058,3.722,,,,20101129,220649,1.00
FC486A78D9EE1FFB,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101129,123347,20101202,50000.00,102.408,,,,,20101129,220649,1.00
66F19BBE6B0009A7,P,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20101129,123300,20101202,10000.00,96.500,4.752,,,,20101129,220649,1.00
8FB223A2CBED8BF7,P,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101129,123241,20101202,400000.00,100.771,3.900,,,,20101129,220649,1.00
3B58581250D3D272,D,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101129,122928,20101202,450000.00,102.021,,,,,20101129,220649,1.00
BB7DEAE777F27DC8,S,48542KRA9,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.375,20181101,,,20101129,123351,20101202,15000.00,108.525,3.000,,,,20101129,220649,1.00
432FDB2B4E7632CA,P,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101129,123337,20101202,20000.00,97.625,4.677,,,,20101129,220649,1.00
755A4E2F94AD2ADC,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101129,123355,20101202,15000.00,99.995,5.000,,,,20101129,220649,1.00
B7964DD67EECA0FE,P,117068BW5,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20180401,,,20101129,123350,20101202,25000.00,105.000,3.228,,,,20101129,220649,1.00
F3F903596AF0CE3A,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101129,123355,20101202,15000.00,98.120,,,,,20101129,220649,1.00
C3EF0A933CEF860D,D,824516DJ4,SHILLINGTON BORO PA ,20101115,2.500,20171101,,,20101129,122905,20101202,25000.00,99.750,,,,,20101129,220649,1.00
D0F23522629A44C3,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101129,123355,20101202,40000.00,93.878,6.035,,,,20101129,220649,1.00
6D064E00C3215BCF,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101129,123358,20101202,5000.00,94.180,4.950,,,,20101129,220649,1.00
A847D021EAAB8C38,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,123400,20101202,5000.00,102.000,4.911,,,,20101129,220649,1.00
B4D07C8B05645AA2,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101129,123402,20101202,25000.00,93.878,6.035,,,,20101129,220649,1.00
CB31A89B5CA09783,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,123403,20101216,30000.00,102.500,7.242,,,,20101129,220649,1.00
EFF2C9A63E69EEE1,S,852432AK9,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.250,20180401,,,20101129,123401,20101202,10000.00,110.756,2.627,,,,20101129,220649,1.00
BB7C9775F37F4155,S,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20101129,123354,20101202,15000.00,101.285,4.219,,,,20101129,220649,1.00
3A3B4B23B45DE36B,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101129,123258,20101202,115000.00,101.750,4.264,,,,20101129,220649,1.00
F52F71EEFDB4B17E,S,957178KL9,WESTBROOK ME SER A,20021015,3.300,20121015,,,20101129,123314,20101202,30000.00,104.248,1.000,,,,20101129,220649,1.00
C5EBBDE5ACAD7C66,D,986415BA4,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20121201,,,20101129,123342,20101202,40000.00,107.202,,,,,20101129,220649,1.00
9C805EFEA0F78F6A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101129,123242,20101202,10000.00,78.500,,,,,20101129,220649,1.00
5C0D1E8431192C52,S,040649JV8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20190701,,,20101129,123300,20101202,20000.00,115.029,3.000,,,,20101129,220649,1.00
43890B1BD9323562,P,709235LU7,PENNSYLVANIA ST UNIV REF,20020501,5.250,20110815,,,20101129,123351,20101202,35000.00,102.668,1.418,,,,20101129,220649,1.00
3DBBB05B4D5D1824,P,649905M45,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,2.000,20121001,,,20101129,122337,20101130,25000.00,104.781,-0.586,,,,20101129,220649,1.00
9F1F35B3155933F1,D,852432AK9,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.250,20180401,,,20101129,123404,20101202,10000.00,109.441,,,,,20101129,220649,1.00
D75ACC7DFA66B9A4,S,451152PS5,IDAHO BD BK AUTH REV SER C,20101208,3.000,20170915,Y,,20101129,123309,20101208,250000.00,105.004,2.200,,,,20101129,220649,1.00
39FC089A80045F8C,P,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20101129,123232,20101130,500000.00,107.000,6.414,,,,20101129,220649,1.00
20E2584A2B211E07,P,46613CE68,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20201001,,,20101129,122900,20101202,25000.00,102.374,3.709,,,,20101129,220649,1.00
7D7174E96350A9FE,P,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20101129,122852,20101202,25000.00,115.592,2.940,,,,20101129,220649,1.00
1F626A628E96BF75,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101129,123322,20101129,1MM+,100.000,0.000,,,,20101129,220649,1.00
CFCBB35330274C15,S,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20101129,123410,20101202,15000.00,109.774,1.145,,,,20101129,220649,1.00
F3196755202E59CB,P,60635R5R4,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-F,20081217,,20390601,,,20101129,123406,20101130,1MM+,100.000,0.000,,,,20101129,220649,1.00
7F8BC3D710B5CFE9,S,60635R5R4,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-F,20081217,,20390601,,,20101129,123357,20101129,1MM+,100.000,0.000,,,,20101129,220649,1.00
CFCEA7C9550FE464,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101129,123258,20101202,140000.00,100.000,4.999,,,,20101129,220649,1.00
0E3936375988C711,P,885482AX7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,3.000,20180601,,,20101129,122900,20101202,100000.00,99.500,3.075,,,,20101129,220649,1.00
EC92231232589BA6,S,678688JS2,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20200801,,,20101129,123412,20101202,15000.00,105.048,3.250,,,,20101129,220649,1.00
6E594CE79575845D,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,123328,20101202,250000.00,98.250,,S,,,20101129,220649,1.00
7EF2C98CCFA1D6A3,D,555410CE7,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,3.000,20190101,Y,,20101129,123309,20101201,25000.00,97.637,,,,,20101129,220649,1.00
D57A5B5595EDF9E8,D,555410CE7,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,3.000,20190101,Y,,20101129,123308,20101201,25000.00,97.887,,,,,20101129,220649,1.00
48F5EBE875B6BF90,P,520192ML6,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.250,20341101,,,20101129,123146,20101129,20000.00,100.000,6.249,,,,20101129,220649,1.00
C385E310429074BB,P,97705LPJ0,WISCONSIN ST SER B,20070627,5.000,20180501,,,20101129,123413,20101202,20000.00,106.824,3.324,,,,20101129,220649,1.00
E8581F284E5ED559,S,704862YS4,PEARLAND TEX CTFS OBLIG,20070301,5.250,20230301,,,20101129,123420,20101202,25000.00,109.890,3.474,,,,20101129,220649,1.00
C1BA3FAD882005B4,D,704862YS4,PEARLAND TEX CTFS OBLIG,20070301,5.250,20230301,,,20101129,123418,20101202,25000.00,107.990,,,,,20101129,220649,1.00
1A173FA6D2E19ABB,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101129,123424,20101202,25000.00,101.250,4.835,,,,20101129,220649,1.00
F287CDC7D8B39B48,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20101129,123426,20101202,50000.00,94.000,5.404,,,,20101129,220649,1.00
765CEF17B5FB2CCE,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101129,123412,20101202,5000.00,98.767,4.857,,,,20101129,220649,1.00
8E2BD3F69A05F5DF,S,155665BR2,CENTRAL UNI SCH DIST CALIF SER A,20040707,4.500,20190701,,,20101129,123356,20101202,50000.00,103.929,3.326,,,,20101129,220649,1.00
814AD837FF56045A,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101129,123342,20101202,15000.00,95.832,5.105,,,,20101129,220649,1.00
31F33EFA695541F1,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101129,123408,20101202,50000.00,99.950,5.003,,,,20101129,220649,1.00
7FD97C833671F944,P,238388AG7,DAVENPORT IOWA CORP-SER C,20041215,3.750,20110601,,,20101129,123417,20101202,30000.00,101.145,1.431,,,,20101129,220649,1.00
F78D7555796B7BC5,D,692160BH6,OYSTER BAY N Y PUB IMPT,20060815,4.250,20200815,,,20101129,123421,20101202,160000.00,103.605,,,,,20101129,220649,1.00
C8059EFE351B33CD,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101129,123428,20101202,10000.00,95.670,5.475,,,,20101129,220649,1.00
0D356325C7F701DB,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,123428,20101202,15000.00,104.080,6.449,,,,20101129,220649,1.00
3CAEF4539491EED7,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,123431,20101202,5000.00,103.300,7.001,,,,20101129,220649,1.00
8993E787B3417A95,S,01179PN94,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.459,20190801,Y,,20101129,123431,20101209,10000.00,101.842,4.202,,,,20101129,220649,1.00
5E4EF1CCB4058A4F,S,238388AG7,DAVENPORT IOWA CORP-SER C,20041215,3.750,20110601,,,20101129,123431,20101202,30000.00,101.235,1.251,,,,20101129,220649,1.00
B53850703B317AEB,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20101129,123430,20101202,25000.00,112.258,3.290,,,,20101129,220649,1.00
23FB7495DD3CDFB1,S,237289HP1,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20260301,,,20101129,123428,20101202,5000.00,106.893,3.248,,,,20101129,220649,1.00
E185F4D01DDA71AC,D,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20101129,123430,20101202,25000.00,110.383,,,,,20101129,220649,1.00
0B79548969851BE5,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101129,123419,20101202,30000.00,101.375,4.249,,,,20101129,220649,1.00
306DB6464A2FD95B,P,650013L37,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20180401,,,20101129,123422,20101202,20000.00,106.082,2.062,,,,20101129,220649,1.00
2A6A5F113EED894B,S,107431DM7,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20140701,,,20101129,123425,20101202,25000.00,108.204,2.586,,,,20101129,220649,1.00
F2986588D5C91C6E,D,899676KW9,TULSA OKLA TULSA INDL AUTH REV REF,20061026,4.500,20311001,,,20101129,123400,20101202,10000.00,92.956,,,,,20101129,220649,1.00
237FFD7253B030DA,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101129,123401,20101129,1MM+,100.000,0.000,,,,20101129,220649,1.00
E4B5971A8C158FAF,S,214183HW8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.850,20191201,,,20101129,123418,20101202,20000.00,101.090,4.700,,,,20101129,220649,1.00
7931F473C2B793D5,S,023015NA4,AMARILLO TEX CTFS OBLIG,20070815,5.000,20180515,,,20101129,123416,20101202,125000.00,115.674,2.366,,,,20101129,220649,1.00
D93B0A95D61C8FE3,S,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,,,20101129,123433,20101202,20000.00,115.258,2.956,,,,20101129,220649,1.00
402CA40D642BFA64,P,963592EX4,WHITE CLOUD MICH PUB SCHS ,20010808,5.125,20260501,,,20101129,123400,20101129,15000.00,100.250,4.504,,,,20101129,220649,1.00
AABB8F2726002D66,P,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20101129,123234,20101130,440000.00,107.000,6.414,,,,20101129,220649,1.00
C4BA3C8D62789007,D,023015NA4,AMARILLO TEX CTFS OBLIG,20070815,5.000,20180515,,,20101129,123408,20101202,125000.00,114.474,,,,,20101129,220649,1.00
B33A0531BA06A582,D,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,,,20101129,123433,20101202,20000.00,115.158,,,,,20101129,220649,1.00
24C3C1AB202512A1,D,583887CY8,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20240201,,,20101129,121900,20101202,100000.00,106.601,,,,,20101129,220649,1.00
4FA95C51391EBF33,D,963592EX4,WHITE CLOUD MICH PUB SCHS ,20010808,5.125,20260501,,,20101129,123400,20101129,15000.00,100.500,,,,,20101129,220649,1.00
F1B97C64459BDD33,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,123442,20101202,25000.00,103.500,6.718,,,,20101129,220649,1.00
D0A61ED3A43B72DE,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,123425,20101202,50000.00,101.910,4.526,,,,20101129,220649,1.00
E201F7F95B29935B,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101129,123427,20101202,10000.00,100.094,3.988,,,,20101129,220649,1.00
D5F4D1E3FB0C4F14,P,283059DT7,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20160301,,,20101129,123438,20101202,20000.00,104.228,3.607,,,,20101129,220649,1.00
0BD823D6A87BB11E,P,40785EQG4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20060228,4.375,20240715,,,20101129,123438,20101202,45000.00,97.622,4.612,,,,20101129,220649,1.00
4E63F814FCD9E933,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101129,123440,20101202,30000.00,105.268,1.008,,,,20101129,220649,1.00
E9A5CA7D5F1F34A1,P,692160BH6,OYSTER BAY N Y PUB IMPT,20060815,4.250,20200815,,,20101129,123438,20101202,80000.00,103.605,3.413,,,,20101129,220649,1.00
3BEE9F9883EB2CDC,D,214183HW8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.850,20191201,,,20101129,123400,20101202,20000.00,101.090,,,,,20101129,220649,1.00
17C272BC644AAD85,P,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20101129,123438,20101202,50000.00,108.688,1.765,,,,20101129,220649,1.00
31F488F2F89E1DD9,S,810453U32,SCOTTSDALE ARIZ ,20080513,4.250,20170701,,,20101129,122910,20101202,250000.00,113.741,2.010,,,,20101129,220649,1.00
19633706C03B786D,S,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20101129,123443,20101202,10000.00,108.560,3.200,,,,20101129,220649,1.00
C196EA1E17114F94,S,01179PN94,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.459,20190801,Y,,20101129,123445,20101209,20000.00,101.842,4.202,,,,20101129,220649,1.00
FC384F2755052519,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101129,123425,20101202,60000.00,106.725,2.651,,,,20101129,220649,1.00
68FB10B8274AB86D,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101129,123451,20101202,15000.00,99.198,5.052,,,,20101129,220649,1.00
06B46B1E67154755,D,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20101129,123432,20101202,10000.00,106.560,,,,,20101129,220649,1.00
F34C49D7A341BEFB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,123446,20101202,25000.00,98.936,5.850,,,,20101129,220649,1.00
F959FBFDC7B13927,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101129,123449,20101202,5000.00,103.665,4.751,,,,20101129,220649,1.00
7FAC75A24C82F775,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101129,123451,20101202,15000.00,97.323,,,,,20101129,220649,1.00
D0A07D6AA879E318,P,899676KW9,TULSA OKLA TULSA INDL AUTH REV REF,20061026,4.500,20311001,,,20101129,123400,20101202,10000.00,92.956,5.050,,,,20101129,220649,1.00
6CB1CE7437B3154A,S,736704BH9,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.125,20250601,,,20101129,123456,20101202,5000.00,100.000,4.124,,,,20101129,220649,1.00
EEBCE22554D101DF,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,123458,20101202,10000.00,99.500,5.033,,,,20101129,220649,1.00
0FAF4FDE34126060,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101129,123438,20101202,10000.00,93.751,4.783,,,,20101129,220649,1.00
3021A8D6A7C3816E,D,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101129,123213,20101202,500000.00,95.055,,,,,20101129,220649,1.00
4C3F547E8BCCA274,S,46613PNU6,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20301001,,,20101129,123446,20101202,15000.00,97.989,4.909,,,,20101129,220649,1.00
D7944DF587754967,P,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20101129,123300,20101202,15000.00,100.635,4.360,,,,20101129,220649,1.00
2301B823CF1F2B07,S,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101129,123455,20101202,15000.00,105.500,3.670,,,,20101129,220649,1.00
D62E6B5AF9534916,P,692160BH6,OYSTER BAY N Y PUB IMPT,20060815,4.250,20200815,,,20101129,123456,20101202,80000.00,103.605,3.413,,,,20101129,220649,1.00
2F2E2291210F2E3F,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101129,123456,20101202,5000.00,101.665,,,,,20101129,220649,1.00
4A556FB25330C8A3,P,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,,,20101129,122203,20101130,100000.00,100.500,4.844,,,,20101129,220649,1.00
4277F37C6798C01F,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20101129,123150,20101202,70000.00,96.500,,S,,,20101129,220649,1.00
5852014A0D942B4A,D,01179PN94,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.459,20190801,Y,,20101129,123438,20101209,10000.00,101.842,,,,,20101129,220649,1.00
B7D1F699BE6FC4B7,D,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20101129,123351,20101202,15000.00,100.884,,,,,20101129,220649,1.00
725175EDCF0FEDEB,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101129,123252,20101202,45000.00,106.422,3.310,,,,20101129,220649,1.00
F8A1BD311B65AE54,S,53039HCR5,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,5.000,20260801,,,20101129,123500,20101202,10000.00,96.311,5.350,,,,20101129,220649,1.00
F0192619EEC9F69C,S,64983Q3V9,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,4.000,20161101,,,20101129,123324,20101202,50000.00,104.826,3.100,,,,20101129,220649,1.00
296DE27B479A9900,D,53039HCR5,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,5.000,20260801,,,20101129,123500,20101202,10000.00,94.561,,,,,20101129,220649,1.00
4B5AFDDC78E0E97C,D,487350C73,KEENE N H ,20101015,4.000,20171015,,,20101129,123004,20101202,15000.00,109.161,,,,,20101129,220649,1.00
A2B118E240893529,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,123504,20101202,15000.00,99.500,5.033,,,,20101129,220649,1.00
F63D094C72545109,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,123505,20101202,30000.00,100.088,4.487,,,,20101129,220649,1.00
27D088EB476780C8,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101129,123506,20101202,5000.00,96.896,5.239,,,,20101129,220649,1.00
0C962E19E0C9C51F,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101129,121952,20101129,375000.00,100.000,0.000,,,,20101129,220649,1.00
C4DE76BF532337A2,S,214183HW8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.850,20191201,,,20101129,123456,20101202,10000.00,101.090,4.700,,,,20101129,220649,1.00
31FD0D605C1CCCD3,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101129,123509,20101202,25000.00,97.688,5.169,,,,20101129,220649,1.00
A52BCA9B9CEEB571,P,59259NXK4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20201115,,,20101129,123400,20101202,100000.00,108.844,3.706,,,,20101129,220649,1.00
4F9BFA8C067FB8D3,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,123418,20101202,15000.00,102.001,4.175,,,,20101129,220649,1.00
20A159A1C87E9D96,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101129,123503,20101202,25000.00,97.058,5.500,,,,20101129,220649,1.00
B738D82FC249AB36,D,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101129,123236,20101202,45000.00,104.921,,,,,20101129,220649,1.00
E63863EAAB3411C3,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101129,123113,20101202,10000.00,100.497,,,,,20101129,220649,1.00
F78FD03B8357D0D7,D,01179PN94,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.459,20190801,Y,,20101129,123454,20101209,20000.00,101.842,,,,,20101129,220649,1.00
DEE9875FDF2BAC4A,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,123510,20101207,10000.00,104.200,7.373,,,,20101129,220649,1.00
832B1B25AAB87223,P,555542LD9,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20181001,,,20101129,123434,20101202,100000.00,103.490,2.506,,,,20101129,220649,1.00
CAB6041A902B865F,P,358184KD0,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,4.000,20150401,,,20101129,123439,20101202,45000.00,105.841,2.566,,,,20101129,220649,1.00
5E9A55275AF76F83,P,132285F36,CAMBRIDGE MASS MUN PURP LN,20080201,3.500,20200201,,,20101129,123343,20101202,195000.00,102.764,3.067,,,,20101129,220649,1.00
37DE2CAD2E279FD8,D,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101129,123452,20101202,15000.00,103.200,,,,,20101129,220649,1.00
783EB4F3498B9A43,P,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20101129,123401,20101202,1000000.00,104.800,3.684,,,,20101129,220649,1.00
3ED3AA151DF32E51,P,720424SL5,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20191201,,,20101129,123504,20101202,1000000.00,105.044,0.305,,,,20101129,220649,1.00
F1E43F0E9FE4CB8B,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101129,123434,20101207,20000.00,99.997,4.375,,,,20101129,220649,1.00
194B1AF58E87290F,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101129,123238,20101130,450000.00,103.450,6.633,,,,20101129,220649,1.00
A91D749ED7820348,S,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20101129,123351,20101202,50000.00,103.472,0.700,,,,20101129,220649,1.00
BEDFE7BBA23AB348,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,123413,20101202,50000.00,101.686,,,,,20101129,220649,1.00
2986C389FD59705B,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,123412,20101202,50000.00,101.810,,,,,20101129,220649,1.00
4064054DBB4D120D,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,123515,20101216,10000.00,102.500,7.242,,,,20101129,220649,1.00
F2E499460C426CBB,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,123515,20101202,10000.00,102.250,6.047,,,,20101129,220649,1.00
DE374B23B2CDB0BA,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101129,123517,20101202,100000.00,104.547,4.408,,,,20101129,220649,1.00
A68D53E78622A860,S,514444WH7,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,6.528,20400215,,,20101129,123520,20101202,10000.00,103.852,5.976,,,,20101129,220649,1.00
51AF300B86DCEA2A,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101129,123508,20101202,130000.00,99.234,,,,,20101129,220649,1.00
1BED2511A7ED1D18,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101129,123520,20101202,130000.00,101.509,4.801,,,,20101129,220649,1.00
08BBFF1B4CC45702,P,951228GP4,WEST BABYLON N Y UN FREE SCH ,20090715,3.250,20140715,,,20101129,122910,20101202,50000.00,105.401,1.705,,,,20101129,220649,1.00
D7E125F3735F50E3,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101129,123517,20101202,200000.00,101.824,4.260,,,,20101129,220649,1.00
72E7B546E0ECAD47,S,770570F20,ROBERTSON CNTY TENN ,20050601,4.000,20230401,,,20101129,123519,20101202,50000.00,101.000,3.747,,,,20101129,220649,1.00
14438FC9EEAB773D,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101129,123517,20101202,25000.00,97.236,4.700,,,,20101129,220649,1.00
3ED192621B1F28F9,S,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20101129,123519,20101202,10000.00,99.997,3.250,,,,20101129,220649,1.00
6AED7917198146B8,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101129,123522,20101202,50000.00,114.608,3.096,,,,20101129,220649,1.00
0996275DA113A32F,D,951228GP4,WEST BABYLON N Y UN FREE SCH ,20090715,3.250,20140715,,,20101129,122910,20101202,50000.00,105.401,,,,,20101129,220649,1.00
8538370A10BDCD0C,P,317184BK4,FILLMORE MINN INDPT SCH DIST ALT FACS-SER A,20100215,4.000,20250201,,,20101129,123400,20101202,40000.00,99.200,4.074,,,,20101129,220649,1.00
F24F2DC829E87F35,S,604920V70,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,20000510,6.375,20221115,,,20101129,123400,20101202,50000.00,101.000,5.281,,,,20101129,220649,1.00
C53AE2B8F56B2D5D,S,20772GQT8,CONNECTICUT ST SER B,20060531,4.000,20130501,,,20101129,123515,20101201,25000.00,106.690,1.183,,,,20101129,220649,1.00
981D1DFFCC6117CC,P,20772GQT8,CONNECTICUT ST SER B,20060531,4.000,20130501,,,20101129,123515,20101201,25000.00,106.690,1.183,,,,20101129,220649,1.00
05EC178CEC73AA9A,S,64983Q3V9,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,4.000,20161101,,,20101129,123446,20101202,25000.00,104.826,3.100,,,,20101129,220649,1.00
C5F214910F40F831,P,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20101129,123526,20101202,10000.00,93.040,4.850,,,,20101129,220649,1.00
F80EB422DD0C877C,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101129,123527,20101202,50000.00,104.547,4.408,,,,20101129,220649,1.00
FE0E6F7C8EEC020A,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101129,123517,20101202,200000.00,100.574,,,,,20101129,220649,1.00
45E279ADDF902661,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101129,123421,20101202,10000.00,99.745,,,,,20101129,220649,1.00
E26CC856CF751A4F,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101129,123419,20101202,10000.00,99.994,,,,,20101129,220649,1.00
E170F78D88D07759,D,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20101129,123428,20101130,250000.00,39.965,,,,,20101129,220649,1.00
D89FAFF2CE378B6C,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101129,123522,20101202,50000.00,112.733,,,,,20101129,220649,1.00
2A6EFE056D714E4B,D,214183HW8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.850,20191201,,,20101129,123400,20101202,10000.00,101.090,,,,,20101129,220649,1.00
5FA732D43DFE933C,D,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20101129,123129,20101202,250000.00,104.242,,,,,20101129,220649,1.00
FB40A1E298CBFC93,D,076221ZK9,BEDFORD MASS MUN PURP LN,20100715,4.000,20270815,,,20101129,123109,20101202,555000.00,103.187,,P,,,20101129,220649,1.00
5FD47DD609C080AD,P,57583RNY7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20210701,,,20101129,123500,20101202,50000.00,107.000,3.788,,,,20101129,220649,1.00
3EBEB7821555C471,D,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,,,20101129,123433,20101202,20000.00,114.908,,,,,20101129,220649,1.00
6878426ACAAEB288,D,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,,,20101129,123431,20101202,20000.00,115.158,,,,,20101129,220649,1.00
1EB29B209A8F6D07,S,130684FA6,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20230401,,,20101129,123500,20101202,25000.00,104.465,3.000,,,,20101129,220649,1.00
8F622DB79972B439,S,717893VA6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20120615,,,20101129,123400,20101202,150000.00,104.170,1.250,,,,20101129,220649,1.00
36DC406785D0FB2E,S,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101129,123520,20101202,15000.00,109.343,3.766,,,,20101129,220649,1.00
7663C16413A77221,S,618890CT2,MORROW CNTY ORE SCH DIST REF,20050506,5.000,20150615,,,20101129,123533,20101202,25000.00,115.249,1.509,,,,20101129,220649,1.00
27CFF221EF7EB296,S,97966TAT1,WOODLAND PK N J GEN IMPT,20090715,4.000,20270715,,,20101129,123527,20101202,25000.00,102.744,3.626,,,,20101129,220649,1.00
75B3DC134513BCE5,P,6023643C3,MILWAUKEE WIS CORP PURP-SER W,20020315,5.250,20110315,,,20101129,122900,20101130,1MM+,101.386,0.486,,,,20101129,220649,1.00
3A49F7D9113971E2,P,440673VB4,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20140101,,,20101129,123534,20101202,25000.00,103.463,2.285,,,,20101129,220649,1.00
D310D6572029C4AA,D,440673VB4,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20140101,,,20101129,123534,20101202,25000.00,103.863,,,,,20101129,220649,1.00
9E4B7DBE26DD0A6F,S,41981TFK4,HAWAII ST HBR SYS REV SER A,20101130,4.250,20210701,Y,,20101129,123506,20101202,25000.00,101.459,4.064,,,,20101129,220649,1.00
B67C38EF1705EBE9,S,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20101129,123530,20101202,10000.00,102.159,4.691,,,,20101129,220649,1.00
DCF3E3527C195042,S,64983Q3V9,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,4.000,20161101,,,20101129,123509,20101202,25000.00,104.826,3.100,,,,20101129,220649,1.00
4851C79A86D69687,P,931541FY7,WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS,20040401,4.350,20190901,,,20101129,123535,20101202,50000.00,99.894,4.364,,,,20101129,220649,1.00
596B63E5A1048062,D,440673VB4,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20140101,,,20101129,123534,20101202,25000.00,103.863,,,,,20101129,220649,1.00
C64B4B2389A08C4F,S,12081PEN7,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20241201,,,20101129,123141,20101202,45000.00,92.514,5.000,,,,20101129,220649,1.00
AAF4CB0CD582CE82,S,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20101129,123544,20101202,10000.00,101.536,4.974,,,,20101129,220649,1.00
B071957E34DCEDA1,D,41981TFK4,HAWAII ST HBR SYS REV SER A,20101130,4.250,20210701,Y,,20101129,123513,20101130,25000.00,101.159,,,,,20101129,220649,1.00
BBBA6D40D28DBC93,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,123543,20101202,10000.00,102.250,6.047,,,,20101129,220649,1.00
CF43AC24062B15CF,D,41981TFK4,HAWAII ST HBR SYS REV SER A,20101130,4.250,20210701,Y,,20101129,123506,20101130,25000.00,101.159,,,,,20101129,220649,1.00
6DBD06474EC52A56,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,123546,20101202,15000.00,104.080,6.449,,,,20101129,220649,1.00
8E8DF4FAE0A062A3,D,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20101129,123530,20101202,10000.00,102.059,,,,,20101129,220649,1.00
D5026D08A6800A40,D,358184KD0,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,4.000,20150401,,,20101129,123439,20101202,45000.00,105.841,,,,,20101129,220649,1.00
18EDA3D00596FDFD,D,494890ZK5,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20210601,,,20101129,123500,20101202,15000.00,111.061,,,,,20101129,220649,1.00
7694A64FA689419C,P,960266NT7,WESTFORD MASS ,20030401,5.250,20200601,,,20101129,123500,20101202,50000.00,103.662,3.701,,,,20101129,220649,1.00
25B6AE5A243EB5A8,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101129,123547,20101202,10000.00,99.500,5.046,,,,20101129,220649,1.00
9196AB87A9CF10D2,S,46613PNU6,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20301001,,,20101129,123540,20101202,10000.00,96.989,4.990,,,,20101129,220649,1.00
30D27BD1E427C098,S,918826DM7,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.625,20130201,,,20101129,123543,20101202,25000.00,105.231,1.169,,,,20101129,220649,1.00
1BB05A2F2083CE81,P,20772GQT8,CONNECTICUT ST SER B,20060531,4.000,20130501,,,20101129,123535,20101201,25000.00,106.690,1.183,,,,20101129,220649,1.00
369CE29DB4D9C8D9,S,20772GQT8,CONNECTICUT ST SER B,20060531,4.000,20130501,,,20101129,123535,20101201,25000.00,106.690,1.183,,,,20101129,220649,1.00
47A8602E38983ADF,S,265138BX4,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,5.000,20250215,,,20101129,123500,20101202,300000.00,106.413,3.350,,,,20101129,220649,1.00
488E54D9ECF15A6F,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101129,123241,20101130,500000.00,103.450,6.633,,,,20101129,220649,1.00
6FCAAF8169E1F234,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,123400,20101202,20000.00,98.636,,,,,20101129,220649,1.00
000A0F6671E426C6,S,64719HDR8,NEW MEXICO MTG FIN AUTH FHA/HFA RISK-SUN POINTE APTS-E,20050630,4.800,20400901,,,20101129,123500,20101202,1MM+,93.405,5.240,,,,20101129,220649,1.00
FD99E7BA7A886669,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,123600,20101202,10000.00,103.500,6.718,,,,20101129,220649,1.00
61D6DC08322AC37F,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101129,123600,20101202,55000.00,97.438,4.782,,,,20101129,220649,1.00
49559D542030B670,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,123601,20101202,25000.00,102.000,4.911,,,,20101129,220649,1.00
970A6CF44E4B4852,S,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20101129,123558,20101202,10000.00,97.700,4.762,,,,20101129,220649,1.00
C4EB3F3D9CED69BB,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101129,123525,20101202,50000.00,94.520,,,,,20101129,220649,1.00
6F04AFCEA4AFB461,S,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20101129,123556,20101202,100000.00,101.112,4.128,,,,20101129,220649,1.00
2D8E2681D89148EC,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101129,123552,20101202,10000.00,97.250,4.985,,,,20101129,220649,1.00
07403A520D348B91,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101129,123551,20101202,50000.00,95.346,5.337,,,,20101129,220649,1.00
92935D2645F685D5,P,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101129,123558,20101202,35000.00,104.304,1.374,,,,20101129,220649,1.00
A1BFFBA43321E8BE,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101129,123549,20101202,50000.00,93.846,,,,,20101129,220649,1.00
20209D1143CC185C,S,979595HZ1,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20200901,,,20101129,123526,20101202,15000.00,107.240,3.337,,,,20101129,220649,1.00
B76B8E2AFFE5A44C,P,678519GM5,OKLAHOMA CITY OKLA ,20070301,5.000,20140301,,,20101129,123532,20101202,25000.00,110.488,1.668,,,,20101129,220649,1.00
D34EFDD3B8994859,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101129,123456,20101202,30000.00,93.275,5.625,,,,20101129,220649,1.00
7B09629F5A3878ED,S,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101129,123501,20101202,10000.00,93.200,5.105,,,,20101129,220649,1.00
48C71716AB723884,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,123607,20101202,130000.00,100.000,4.374,,,,20101129,220649,1.00
EF881A5A76D45F62,P,440673TH4,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20120301,,,20101129,123530,20101202,290000.00,105.432,0.620,,,,20101129,220649,1.00
4C652D402B754824,D,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20101129,123545,20101202,100000.00,100.312,,,,,20101129,220649,1.00
C0721A821BDF6A29,P,76218TLB8,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20201001,,,20101129,123100,20101202,165000.00,107.047,3.160,,,,20101129,220649,1.00
6BE114950AC7A2FB,S,604920V70,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,20000510,6.375,20221115,,,20101129,123500,20101202,50000.00,101.000,5.281,,,,20101129,220649,1.00
705DB5B93A993337,S,721153BN3,PIKE CNTY KY IMPT-DETENTION FAC PROJ-SER A,20050401,4.500,20290301,,,20101129,123602,20101202,15000.00,99.750,4.520,,,,20101129,220649,1.00
CE1B01BF6E9A6AD5,P,642526GC5,NEW BRAUNFELS TEX CTFS OBLIG-ARPT SYS-SER A,20060915,4.500,20160901,,,20101129,123606,20101202,20000.00,104.964,3.537,,,,20101129,220649,1.00
434E7E94E229B6FB,D,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101129,123501,20101202,10000.00,90.875,,,,,20101129,220649,1.00
F6E56D8FD60252C7,D,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101129,123501,20101202,10000.00,91.200,,,,,20101129,220649,1.00
8A5BD439B90D8A14,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101129,123257,20101202,60000.00,90.575,,,,,20101129,220649,1.00
CF5FFDD80029E01C,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,123607,20101202,130000.00,99.000,,,,,20101129,220649,1.00
618A34FA562C4388,D,09088RWB8,BIRMINGHAM ALA REF-WTS-SER A,20101216,5.000,20170201,Y,,20101129,122809,20101216,500000.00,111.882,,,,Y,20101129,220649,1.00
4762A5EEAD4024C9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,123613,20101202,5000.00,104.080,6.449,,,,20101129,220649,1.00
C8196927690DEFA3,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101129,123556,20101209,20000.00,100.196,5.273,,,,20101129,220649,1.00
8D77B11A29D3120F,S,09088RVP8,BIRMINGHAM ALA REF-WTS-SER A,20101216,3.000,20110201,Y,,20101129,123000,20101216,250000.00,100.311,0.505,,,Y,20101129,220649,1.00
A33ECD5B6E82C488,S,09088RVP8,BIRMINGHAM ALA REF-WTS-SER A,20101216,3.000,20110201,Y,,20101129,123000,20101216,250000.00,100.311,0.505,,,Y,20101129,220649,1.00
FA3E7810C6651038,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20101129,123250,20101202,70000.00,96.250,,P,,,20101129,220649,1.00
B7BC0B848B54AEDB,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101129,123607,20101202,25000.00,96.000,5.634,,,,20101129,220649,1.00
3426640EF5FAFE56,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101129,123549,20101209,20000.00,100.000,,,,,20101129,220649,1.00
0A498D2516C97D5C,S,64983Q3V9,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,4.000,20161101,,,20101129,123528,20101202,50000.00,104.826,3.100,,,,20101129,220649,1.00
B8D6C3E975C909CD,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101129,123609,20101202,35000.00,89.631,5.806,,,,20101129,220649,1.00
27E4AD7EAB8D2519,S,041431AU1,ARLINGTON CNTY VA PUB IMPT,20050601,4.125,20240515,,,20101129,123613,20101202,10000.00,103.579,3.255,,,,20101129,220649,1.00
1B213DFC18B3DD96,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101129,123607,20101202,25000.00,97.000,,,,,20101129,220649,1.00
3A107C24EEEA1D37,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101129,123607,20101202,25000.00,97.000,,,,,20101129,220649,1.00
1AB635ABD5370919,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101129,123609,20101202,35000.00,87.874,,,,,20101129,220649,1.00
F16D8D4C0945BB57,D,041431AU1,ARLINGTON CNTY VA PUB IMPT,20050601,4.125,20240515,,,20101129,123613,20101202,10000.00,102.554,,,,,20101129,220649,1.00
D61D17A195C21F9C,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,123617,20101202,10000.00,102.000,4.911,,,,20101129,220649,1.00
E26CF3BE5689B366,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,123619,20101202,10000.00,100.088,4.487,,,,20101129,220649,1.00
95E4EDD8F8C5C24F,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,123615,20101202,10000.00,98.768,5.223,,,,20101129,220649,1.00
EE652B7C888F2F33,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,123615,20101202,10000.00,96.231,,,,,20101129,220649,1.00
F46F42E5B2ED6D88,P,452874DS6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20231101,,,20101129,123610,20101202,25000.00,104.709,3.534,,,,20101129,220649,1.00
72B53FB97C2A41EC,P,812486CL0,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20180801,,,20101129,123611,20101202,20000.00,102.741,4.273,,,,20101129,220649,1.00
5FD981E70D961D5F,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,123615,20101202,10000.00,96.832,,,,,20101129,220649,1.00
17871B06BDDF9909,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101129,123322,20101129,30000.00,108.247,,,,,20101129,220649,1.00
ADC812FF1B4FC10D,P,697388AG1,PALO ALTO CALIF WTR REV TAXABLE-BUILD AMER BD-B-,20091028,4.125,20170601,,,20101129,122816,20101201,100000.00,103.296,3.553,,,,20101129,220649,1.00
497AB4E1A6D51D41,P,438670TN1,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20240901,,,20101129,123508,20101202,50000.00,99.530,4.044,,,,20101129,220649,1.00
26A35F733980E59A,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101129,123322,20101129,30000.00,108.247,1.403,,,,20101129,220649,1.00
1C9E18B8B9CF406B,P,040580EA6,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.500,20140701,,,20101129,123000,20101202,25000.00,104.514,4.130,,,,20101129,220649,1.00
7B869BE537599EC4,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101129,123618,20101202,25000.00,105.295,3.528,,,,20101129,220649,1.00
C5845B9DEB098C23,S,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101129,123200,20101202,450000.00,102.710,3.100,,,,20101129,220649,1.00
F26F8FCA535A0706,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101129,123521,20101202,10000.00,98.750,,,,,20101129,220649,1.00
CF8C88551F4A73A9,P,64983UQD5,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.200,20210815,,,20101129,123357,20101202,10000.00,102.439,1.690,,,,20101129,220649,1.00
77DA8F3C30D736AF,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101129,123622,20101202,15000.00,95.875,5.325,,,,20101129,220649,1.00
1A5A2B8B35CF9AA4,D,938119AH7,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,5.625,20301115,,,20101129,123535,20101202,25000.00,97.712,,,,,20101129,220649,1.00
19F68F064CF200A4,P,64966F7X6,NEW YORK N Y SER C,20070109,4.000,20200101,,,20101129,123625,20101202,10000.00,101.282,3.762,,,,20101129,220649,1.00
E6D49EDF5BC6AC85,S,09088RVP8,BIRMINGHAM ALA REF-WTS-SER A,20101216,3.000,20110201,Y,,20101129,123033,20101216,250000.00,100.311,0.505,,,Y,20101129,220649,1.00
EFD46FB940FB1BE1,D,041431AU1,ARLINGTON CNTY VA PUB IMPT,20050601,4.125,20240515,,,20101129,123619,20101202,10000.00,102.554,,,,,20101129,220649,1.00
7F4F7C671A0A28E0,P,425506V41,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20201201,,,20101129,123600,20101202,25000.00,104.731,3.321,,,,20101129,220649,1.00
428C9A52224CF3F9,D,979595HZ1,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20200901,,,20101129,123526,20101202,15000.00,107.040,,,,,20101129,220649,1.00
785458E05CBA9B21,D,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20101129,123531,20101202,10000.00,101.809,,,,,20101129,220649,1.00
FB1DCB086DC07AB4,D,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20101129,123523,20101202,10000.00,102.059,,,,,20101129,220649,1.00
C8D201BFFB8ADF05,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101129,123520,20101202,10000.00,99.000,,,,,20101129,220649,1.00
0ABB295428342C5C,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,123635,20101209,5000.00,102.250,5.944,,,,20101129,220649,1.00
A9F1224A3030BF46,S,494890TU0,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20201201,,,20101129,123630,20101202,10000.00,104.119,0.843,,,,20101129,220649,1.00
851D6F20568BC9D1,S,64983Q3V9,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,4.000,20161101,,,20101129,123552,20101202,50000.00,104.826,3.100,,,,20101129,220649,1.00
9A0F961979B08017,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101129,123550,20101129,1MM+,100.000,0.000,,,,20101129,220649,1.00
F7C46668BBD37DB2,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101129,123622,20101202,25000.00,103.595,,,,,20101129,220649,1.00
778F25AEC2A950CD,S,646768ED9,NEW MADRID CNTY MO REORG SCH REF-MO DIRECT DEP PROG-SER B,20101215,2.500,20190301,Y,,20101129,123217,20101215,235000.00,99.262,2.600,,,,20101129,220649,1.00
4218C5EAD57E656F,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101129,123625,20101202,50000.00,101.263,4.364,,,,20101129,220649,1.00
33BA127A64C5EA1D,S,1810545K9,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.500,20190615,,,20101129,123600,20101202,25000.00,107.001,0.900,,,,20101129,220649,1.00
44E6517894368CA8,P,3466224N0,FORSYTH CNTY N C SCH,20080917,4.000,20190501,,,20101129,123632,20101202,25000.00,105.125,3.217,,,,20101129,220649,1.00
E8B7D4754C1661CF,D,833085F24,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20231201,,,20101129,123500,20101202,25000.00,108.880,,,,,20101129,220649,1.00
02064BA35EB55DE0,S,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20101129,123635,20101202,10000.00,97.700,4.762,,,,20101129,220649,1.00
E91450D5739392DB,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101129,123638,20101202,15000.00,99.698,5.019,,,,20101129,220649,1.00
D5EE2CF9A37B249B,D,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20101129,123537,20101202,10000.00,101.187,,,,,20101129,220649,1.00
A85F3632099E3B61,D,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20101129,123536,20101202,10000.00,101.436,,,,,20101129,220649,1.00
B3CEAFB3ED6DFB8B,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101129,123535,20101202,85000.00,99.726,,,,,20101129,220649,1.00
0320C2FA3B4F75DA,D,1155116E2,BROWN CNTY WIS PROM NTS-SER A,20100701,1.500,20131101,,,20101129,123447,20101202,1000000.00,101.432,,,,,20101129,220649,1.00
2616367E706C2C6C,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101129,123638,20101202,15000.00,97.500,,,,,20101129,220649,1.00
16EC34EB727DAA68,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,123644,20101216,10000.00,102.500,7.242,,,,20101129,220649,1.00
3262A4EFA51E7A6A,S,34153PCK2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20270601,,,20101129,123642,20101202,25000.00,106.034,4.058,,,,20101129,220649,1.00
BCD8AB796A613A80,S,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20101129,123635,20101202,50000.00,107.188,3.895,,,,20101129,220649,1.00
FFFD839E1FCB5CCC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,123639,20101202,100000.00,100.989,1.251,,,,20101129,220649,1.00
4AFE292C852AA86E,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101129,123634,20101202,370000.00,101.900,3.525,,,,20101129,220649,1.00
D47C98788C244B03,S,83755NCQ3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20221101,,,20101129,123538,20101202,10000.00,96.470,4.000,,,,20101129,220649,1.00
608C3344CDE3C289,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101129,123543,20101202,10000.00,100.000,4.999,,,,20101129,220649,1.00
78DBF6B6236B0C75,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,123547,20101202,10000.00,97.719,5.150,,,,20101129,220649,1.00
48DD79A02F892A24,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,123559,20101202,20000.00,102.001,4.175,,,,20101129,220649,1.00
7206C2AD833373FB,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20101129,123646,20101202,120000.00,28.715,6.000,,,,20101129,220649,1.00
223E47B3E827DCF8,P,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20101129,123639,20101202,35000.00,105.000,1.478,,,,20101129,220649,1.00
A2886C2D6FCC2AA8,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101129,123600,20101202,15000.00,99.895,5.007,,,,20101129,220649,1.00
D464C2AA463FD06C,S,196707BH5,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.500,20230301,,,20101129,123600,20101202,5000.00,99.600,4.542,,,,20101129,220649,1.00
1C5FB78085FE7B39,P,64719HDR8,NEW MEXICO MTG FIN AUTH FHA/HFA RISK-SUN POINTE APTS-E,20050630,4.800,20400901,,,20101129,123500,20101202,1MM+,93.155,5.257,,,,20101129,220649,1.00
432E045BEEA6CB17,S,794454P44,SALEM ORE ,20090512,4.375,20270601,,,20101129,123650,20101202,5000.00,100.000,4.375,,,,20101129,220649,1.00
11449D1D8D3E849C,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101129,123650,20101202,25000.00,99.997,4.000,,,,20101129,220649,1.00
428BB1D23385D47A,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101129,123650,20101202,25000.00,98.247,,,,,20101129,220649,1.00
10077998738EA17E,P,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20101129,123649,20101202,10000.00,104.375,2.899,,,,20101129,220649,1.00
361230D0A5D9729A,P,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20101129,123652,20101202,25000.00,89.445,5.243,,,,20101129,220649,1.00
4ED3F4BA79F08BB9,S,09088RVQ6,BIRMINGHAM ALA REF-WTS-SER A,20101216,3.000,20110801,Y,,20101129,123028,20101216,750000.00,101.450,0.670,,,Y,20101129,220649,1.00
CF04FB20AFE0C371,S,946303RF3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,5.000,20171115,,,20101129,123100,20101130,25000.00,113.141,2.901,,,,20101129,220649,1.00
B447428A64878529,D,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20101129,123652,20101202,25000.00,89.445,,,,,20101129,220649,1.00
02A33A77B96A5C70,D,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20101129,122833,20101202,60000.00,102.026,,,,,20101129,220649,1.00
B123964B6E943092,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101129,123659,20101202,10000.00,103.170,4.599,,,,20101129,220649,1.00
CDE7F1A0FB685E0C,S,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20101129,123655,20101202,25000.00,100.321,4.009,,,,20101129,220649,1.00
76C213FDFF68D0CD,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101129,123654,20101207,25000.00,102.604,4.882,,,,20101129,220649,1.00
F5BA4864D7626D1A,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101129,123649,20101202,20000.00,90.308,4.350,,,,20101129,220649,1.00
49CE0AFF90F7437E,P,034285Y75,ANDOVER MASS MUN PURP LN,20100215,4.000,20230815,,,20101129,123641,20101202,15000.00,102.585,3.650,,,,20101129,220649,1.00
3FD20A4C9D1E5198,D,34153PCK2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20270601,,,20101129,123651,20101202,25000.00,104.772,,,,,20101129,220649,1.00
987BCC91DD222C3D,P,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20101129,123623,20101202,10000.00,100.000,4.917,,,,20101129,220649,1.00
6112EF80FD0D5093,S,604920V70,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,20000510,6.375,20221115,,,20101129,123600,20101202,55000.00,101.000,5.281,,,,20101129,220649,1.00
8DEA30A1657830C0,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101129,123657,20101202,25000.00,102.441,4.861,,,,20101129,220649,1.00
819028BBE2193CE1,S,013493CQ2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,3.000,20140701,,,20101129,123500,20101202,100000.00,105.747,1.350,,,,20101129,220649,1.00
6746D9F08DD7897F,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101129,123657,20101202,25000.00,100.928,,,,,20101129,220649,1.00
23639909B50E74C5,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,123703,20101202,10000.00,104.080,6.449,,,,20101129,220649,1.00
609A2D781C3D4C7D,P,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,,,20101129,122900,20101202,50000.00,94.358,3.553,,,,20101129,220649,1.00
7489B02840F9547E,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101129,123634,20101130,10000.00,100.992,5.118,,,,20101129,220649,1.00
03E4AC26B0F3B2DE,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101129,123657,20101216,25000.00,99.995,5.000,,,,20101129,220649,1.00
27199BC5EDDCAAED,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101129,123657,20101202,15000.00,105.313,1.452,,,,20101129,220649,1.00
FDC8F2427900FF25,D,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,,,20101129,122900,20101202,50000.00,94.500,,,,,20101129,220649,1.00
CC9A57DB34BFC2EE,P,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20101129,123657,20101202,25000.00,100.650,5.528,,,,20101129,220649,1.00
2627F5E4618A01B1,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101129,123702,20101202,10000.00,67.433,4.600,,,,20101129,220649,1.00
F231F46964AD802E,P,720424TT7,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20121201,,,20101129,123600,20101202,650000.00,107.897,0.997,,,,20101129,220649,1.00
C194192CC2CB2B08,P,71883MDR2,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20210701,,,20101129,123200,20101202,50000.00,107.228,3.889,,,,20101129,220649,1.00
AEE7EB6D0001F205,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,123628,20101202,500000.00,98.250,,,,,20101129,220649,1.00
4B2E8291257ADF4A,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101129,123657,20101216,25000.00,98.120,,,,,20101129,220649,1.00
65CF76DE49155E42,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101129,123700,20101202,25000.00,99.970,6.209,,,,20101129,220649,1.00
140811147FE47D64,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,123707,20101202,20000.00,103.500,6.718,,,,20101129,220649,1.00
94B09130A7923193,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101129,123656,20101202,200000.00,98.216,4.162,,,,20101129,220649,1.00
AA6267531B1F3008,P,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20101129,123702,20101202,30000.00,98.000,5.260,,,,20101129,220649,1.00
1F0A0BC2FF41FD85,D,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101129,123657,20101202,15000.00,105.187,,,,,20101129,220649,1.00
C7BA00A867843AB2,D,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20101129,123657,20101202,25000.00,101.150,,,,,20101129,220649,1.00
8D95275C49B89BB3,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101129,123703,20101202,10000.00,101.428,3.816,,,,20101129,220649,1.00
5963AFF89A79BADA,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101129,123703,20101202,25000.00,99.140,4.807,,,,20101129,220649,1.00
F0F2CAC02F11A3B7,P,607762CJ8,MODESTO CALIF IRR DIST CTFS OLD-86 GEYSERS GEOTHML-NATLIBC,19861001,5.000,20171001,,,20101129,123708,20101202,100000.00,112.550,2.957,,,,20101129,220649,1.00
687C588AA9EC0415,S,57604P3B8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20190801,,,20101129,123642,20101202,25000.00,116.082,2.888,,,,20101129,220649,1.00
CC9F97E9F7ECB922,P,641460C32,NEVADA ST OPEN SPACE-PKS & CULTURAL-C,20050401,6.000,20110601,,,20101129,123648,20101201,40000.00,102.188,1.589,,,,20101129,220649,1.00
37A60B9C3ECA6928,D,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101129,123510,20101202,20000.00,98.875,,,,,20101129,220649,1.00
9E6EE62DD9228633,D,63072RAH4,NAPOLEON OHIO WTR SYS REV ,20080723,4.000,20161201,,,20101129,123433,20101202,25000.00,110.713,,,,,20101129,220649,1.00
3E3740ED69E6B82C,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101129,123622,20101202,15000.00,96.500,,P,,,20101129,220649,1.00
C2281A912746A964,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101129,123702,20101202,10000.00,66.558,,,,,20101129,220649,1.00
A91309310B057D95,D,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20101129,123702,20101202,30000.00,98.000,,,,,20101129,220649,1.00
5C43A3EDB0419E79,D,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101129,123703,20101202,10000.00,99.678,,,,,20101129,220649,1.00
02D7E3FC8EC358B2,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101129,123703,20101202,25000.00,99.140,,,,,20101129,220649,1.00
86C3EF36F79046FC,D,57604P3B8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20190801,,,20101129,123642,20101202,25000.00,115.982,,,,,20101129,220649,1.00
47F11F04027A2DD9,D,700251BP5,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20170615,,,20101129,123600,20101202,15000.00,113.987,,,,,20101129,220649,1.00
DB12CC59AC2C4DAB,S,12081PEN7,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20241201,,,20101129,123157,20101202,35000.00,92.514,5.000,,,,20101129,220649,1.00
2CF1DFC559F777F4,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101129,123710,20101216,15000.00,102.875,7.627,,,,20101129,220649,1.00
0D1A40F936E8DD17,P,161045ET2,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,4.000,20111201,,,20101129,123603,20101130,150000.00,103.239,0.752,,,,20101129,220649,1.00
089FFB387E61C74E,P,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101129,123704,20101202,40000.00,99.040,4.824,,,,20101129,220649,1.00
1402DD0DFE63A16D,P,414004Z38,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20330815,,,20101129,123710,20101202,40000.00,99.844,5.011,,,,20101129,220649,1.00
A21A8AF17F41F269,P,64966EJ32,NEW YORK N Y SER P,20050602,4.000,20170801,,,20101129,123709,20101202,10000.00,104.908,2.867,,,,20101129,220649,1.00
7A84EFB7D8CC0301,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,123712,20101202,80000.00,100.000,4.374,,,,20101129,220649,1.00
5600363E12DC0692,S,338153T90,FITCHBURG MASS REF,20050915,3.500,20111115,,,20101129,123546,20101202,50000.00,102.364,1.000,,,,20101129,220649,1.00
636D69C681B3E8DF,D,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101129,123704,20101202,40000.00,99.040,,,,,20101129,220649,1.00
95F9061EE4F368E8,D,414004Z38,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20330815,,,20101129,123710,20101202,40000.00,99.844,,,,,20101129,220649,1.00
6AB83B139CBAE7CB,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,123712,20101202,80000.00,99.000,,,,,20101129,220649,1.00
AC958EEC7C0C6D8D,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101129,123717,20101202,10000.00,96.000,5.277,,,,20101129,220649,1.00
B8C2278D7CF416D1,S,695468AV0,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,4.625,20190701,,,20101129,123718,20101202,5000.00,100.000,4.536,,,,20101129,220649,1.00
674FF82E867FA5C3,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,123721,20101202,10000.00,103.080,6.581,,,,20101129,220649,1.00
B8670F3F90644165,P,618023TU9,MORRIS CNTY N J ,19930513,5.125,20120513,,,20101129,123709,20101202,5000.00,104.493,1.960,,,,20101129,220649,1.00
B9742E8F2352F94D,P,631663LP4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20151115,,,20101129,123341,20101202,100000.00,115.569,1.708,,,,20101129,220649,1.00
CA46AF7DA10CE235,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,123719,20101202,10000.00,99.993,5.000,,,,20101129,220649,1.00
693E0D49DDE3080F,D,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20101129,123723,20101202,20000.00,103.109,,,,,20101129,220649,1.00
D30051CE4FBC6CF2,S,09088RVR4,BIRMINGHAM ALA REF-WTS-SER A,20101216,3.000,20120201,Y,,20101129,123047,20101216,250000.00,102.151,1.071,,,Y,20101129,220649,1.00
E6110EFDE2E42D52,D,631663LP4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20151115,,,20101129,123341,20101202,100000.00,115.569,,,,,20101129,220649,1.00
03A5E24818B5F058,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,123719,20101202,10000.00,98.118,,,,,20101129,220649,1.00
9069DA6030460F65,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101129,123620,20101202,50000.00,100.763,,,,,20101129,220649,1.00
C37D931879E436E1,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101129,123617,20101202,50000.00,100.888,,,,,20101129,220649,1.00
DF7FC8AD8B829A11,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,123728,20101202,10000.00,103.500,6.718,,,,20101129,220649,1.00
72FA3AD01A70BD91,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,123725,20101202,20000.00,102.250,7.091,,,,20101129,220649,1.00
71BBDC4C230D8B50,P,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20101129,123706,20101202,40000.00,108.027,2.796,,,,20101129,220649,1.00
1466A4FBA61A4C3A,P,65820HD26,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20190601,,,20101129,123721,20101202,20000.00,102.000,3.723,,,,20101129,220649,1.00
D8892656F3709758,P,549220J28,LUBBOCK TEX INDPT SCH DIST REF,20101001,4.000,20200215,,,20101129,122628,20101202,20000.00,101.814,3.741,,,,20101129,220649,1.00
578BC94BCA35BA68,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101129,123726,20101202,50000.00,99.749,5.265,,,,20101129,220649,1.00
CBDCF64AE86F80A5,P,64972FGY6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.125,20210615,,,20101129,123721,20101202,25000.00,102.053,3.711,,,,20101129,220649,1.00
8B08726BCD2676A5,P,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101129,123724,20101202,25000.00,99.617,4.775,,,,20101129,220649,1.00
294A9D327E9F608D,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101129,123711,20101202,10000.00,103.082,2.667,,,,20101129,220649,1.00
D9F4D1EC80D81F60,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101129,123724,20101202,25000.00,99.617,,,,,20101129,220649,1.00
70BBE1D7125BFECC,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101129,123711,20101202,10000.00,103.082,,,,,20101129,220649,1.00
665FCB58E291150C,S,605343ZA3,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,5.700,20150701,,,20101129,123657,20101202,40000.00,112.867,1.018,,,,20101129,220649,1.00
E3ABAEBB95052897,D,317077AS4,FILLMORE CALIF REDEV AGY TAX BD ANTIC NTS-SUB LIEN ,20061228,4.700,20130501,,,20101129,123410,20101202,5000.00,96.183,,S,,,20101129,220649,1.00
0E26CA3116DA97BB,P,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20101129,123711,20101202,30000.00,102.963,3.800,,,,20101129,220649,1.00
B567C87371F16B59,P,812728HL0,SEATTLE WASH WTR SYS REV ,20011101,5.000,20211101,,,20101129,123712,20101202,25000.00,101.077,3.786,,,,20101129,220649,1.00
E07B517E98B5F477,P,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101129,123712,20101202,100000.00,103.349,3.216,,,,20101129,220649,1.00
B75764BB1D5D7460,S,8573225A5,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.250,20211015,,,20101129,123729,20101130,25000.00,103.142,3.650,,,,20101129,220649,1.00
A4B93CF3FBA16DCB,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101129,123457,20101209,35000.00,100.000,6.999,,,Y,20101129,220649,1.00
49D99166971CE3CB,S,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20101129,123723,20101202,25000.00,100.211,4.681,,,,20101129,220649,1.00
420342D50378828F,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101129,123702,20101207,25000.00,100.342,,,,,20101129,220649,1.00
62334FDCC6867692,D,67140PBM5,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20340601,,,20101129,123100,20101202,300000.00,106.810,,,,,20101129,220649,1.00
72714C37A9B87CE8,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,123732,20101202,20000.00,99.500,5.033,,,,20101129,220649,1.00
84F23BC74E3E63EB,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101129,123736,20101202,10000.00,101.637,4.758,,,,20101129,220649,1.00
3476329125EBA67B,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101129,123733,20101202,10000.00,89.677,5.829,,,,20101129,220649,1.00
7E62EA0DD8AC8B72,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101129,123725,20101202,10000.00,98.610,4.107,,,,20101129,220649,1.00
9C08A9A9E19D0318,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101129,123726,20101202,100000.00,104.500,3.740,,,,20101129,220649,1.00
4F0358B6322B4F27,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101129,121921,20101129,505000.00,100.000,0.000,,,,20101129,220649,1.00
2ED1D9F9E64BCD9B,S,506486CG2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.500,20201001,Y,,20101129,123731,20101202,70000.00,101.459,3.324,,,,20101129,220649,1.00
8C818FB0A6CDF9CD,D,986415BA4,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20121201,,,20101129,123300,20101202,40000.00,107.327,,,,,20101129,220649,1.00
F427FD375C1B334B,P,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101129,123524,20101202,10000.00,90.875,5.281,,,,20101129,220649,1.00
6A9BF24A0732E967,P,649787C63,NEW YORK ST SER D,20030626,4.000,20150615,,,20101129,123739,20101202,15000.00,105.136,1.915,,,,20101129,220649,1.00
3A56D165BB5F0DF9,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101129,123738,20101202,30000.00,97.576,5.293,,,,20101129,220649,1.00
AFBBCFF7EF71693B,P,943080BY6,WAUKESHA WIS REF-SER B,20090728,3.500,20171001,,,20101129,122844,20101129,50000.00,105.972,2.543,,,,20101129,220649,1.00
6DBDDB96897E9547,D,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20101129,123632,20101202,50000.00,104.813,,,,,20101129,220649,1.00
3EA940A77D85BF9F,D,57604P3B8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20190801,,,20101129,123635,20101202,25000.00,115.982,,,,,20101129,220649,1.00
9CE13590AE8A8618,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101129,123738,20101202,30000.00,95.663,,,,,20101129,220649,1.00
C3FDC20030499DB4,P,717842GY8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20110901,,,20101129,123445,20101130,500000.00,102.367,1.816,,,,20101129,220649,1.00
171F9A42AA8202F9,P,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20101129,123743,20101202,25000.00,106.500,3.452,,,,20101129,220649,1.00
3D12939BA5842508,S,657798TF1,NORTH BRANFORD CONN SER C,20101101,3.375,20271101,,,20101129,123738,20101202,5000.00,94.075,3.855,,,,20101129,220649,1.00
2C1947752E5F767A,P,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101129,123742,20101202,45000.00,107.839,3.810,,,,20101129,220649,1.00
CF219BD2BC70BCF9,S,96065PEK6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20121201,,,20101129,123738,20101202,100000.00,103.829,1.057,,,,20101129,220649,1.00
E726388ABD13B267,P,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,Y,,20101129,123536,20101202,250000.00,102.250,6.678,,,,20101129,220649,1.00
29F2C2D83C98A2C4,D,96065PEK6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20121201,,,20101129,123738,20101202,100000.00,103.743,,,,,20101129,220649,1.00
6B2A913EBE2B36C2,P,364564CL6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20240501,,,20101129,123750,20101202,40000.00,93.218,5.078,,,,20101129,220649,1.00
C33D05C68013E5A3,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,123735,20101207,250000.00,100.000,5.250,,,,20101129,220649,1.00
619B3E3CD2E2F3FD,S,186387DS2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20120515,,,20101129,123656,20101202,105000.00,105.307,1.300,,,,20101129,220649,1.00
3F65A9AB5270ED6B,S,720424SL5,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20191201,,,20101129,123751,20101202,1000000.00,105.059,0.291,,,,20101129,220649,1.00
727D101DAD845B30,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101129,123751,20101202,25000.00,99.997,4.000,,,,20101129,220649,1.00
2F4DF8C77B8A3C34,P,649870FM9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,3.750,20160915,,,20101129,123750,20101202,15000.00,104.617,2.714,,,,20101129,220649,1.00
6D62D2C8FD2AE292,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101129,123751,20101202,25000.00,98.247,,,,,20101129,220649,1.00
9EB7DC2323951333,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,123750,20101202,200000.00,97.750,,S,,,20101129,220649,1.00
9CC2DBDDAD8F4B13,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,123756,20101202,20000.00,99.500,5.033,,,,20101129,220649,1.00
A835871D04D66C09,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101129,123758,20101202,25000.00,95.000,5.336,,,,20101129,220649,1.00
F5E2BAF7A0082CCC,P,263867ZC0,DUBUQUE IOWA URBAN RENEWAL-SER B,20081104,4.000,20150601,,,20101129,123006,20101202,75000.00,109.017,1.899,,,,20101129,220649,1.00
C734858997B64772,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101129,123711,20101202,10000.00,103.082,,,,,20101129,220649,1.00
9D7484499E7D025E,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20101129,123016,20101202,20000.00,97.220,,P,,,20101129,220649,1.00
4619073D35A2DEA9,S,612103QX2,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,2.250,20160801,,,20101129,123733,20101202,100000.00,97.592,2.711,,,,20101129,220649,1.00
3510AA6257DC0BED,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101129,123805,20101202,10000.00,101.959,4.689,,,,20101129,220649,1.00
A182575996784636,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101129,123759,20101202,25000.00,109.825,2.407,,,,20101129,220649,1.00
4D5F0971D2C48F5C,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,123750,20101202,200000.00,97.690,,P,,,20101129,220649,1.00
1D268D033ECC54B9,D,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20101129,123743,20101202,25000.00,106.500,,,,,20101129,220649,1.00
DA7174F7B139657B,S,646768EE7,NEW MADRID CNTY MO REORG SCH REF-MO DIRECT DEP PROG-SER B,20101215,2.750,20200301,Y,,20101129,123641,20101215,250000.00,99.192,2.850,,,,20101129,220649,1.00
8186EEE48EF4CF35,S,938119AH7,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,5.625,20301115,,,20101129,123659,20101202,25000.00,99.375,5.677,,,,20101129,220649,1.00
7DEDECAEA1BF7C2E,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101129,123804,20101207,20000.00,104.900,5.630,,,,20101129,220649,1.00
0C2C3A2EDA2772EC,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101129,123758,20101202,65000.00,106.501,3.876,,,,20101129,220649,1.00
E9D70148BCE93C03,S,840697AT3,SOUTH WHITTIER CALIF ELEM SCH CAP APPREC-SER A,19980910,0.000,20150801,,,20101129,123756,20101202,5000.00,85.751,3.323,,,,20101129,220649,1.00
4EAFFB43A1DBE185,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101129,123508,20101202,100000.00,92.650,,S,,,20101129,220649,1.00
2777242650F8CB8B,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,123805,20101202,10000.00,99.993,5.000,,,,20101129,220649,1.00
B3A39DF949E89650,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101129,123805,20101202,10000.00,67.433,4.600,,,,20101129,220649,1.00
1483F5083FF182FB,P,658731HM9,NORTH COLONIE N Y CENT SCH ,20040715,4.125,20190715,,,20101129,123805,20101202,10000.00,102.277,3.449,,,,20101129,220649,1.00
8AA763697491B8EB,D,840697AT3,SOUTH WHITTIER CALIF ELEM SCH CAP APPREC-SER A,19980910,0.000,20150801,,,20101129,123756,20101202,5000.00,85.551,,,,,20101129,220649,1.00
6329D009C2631486,D,840697AT3,SOUTH WHITTIER CALIF ELEM SCH CAP APPREC-SER A,19980910,0.000,20150801,,,20101129,123756,20101202,5000.00,85.551,,,,,20101129,220649,1.00
0C04786462BFD5DC,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101129,123727,20101202,50000.00,97.999,,,,,20101129,220649,1.00
7DB5848EAB008CE3,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,123805,20101202,10000.00,98.118,,,,,20101129,220649,1.00
DBAD29A5D6724F39,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101129,123805,20101202,10000.00,66.558,,,,,20101129,220649,1.00
44EE6854BAE101F4,D,717893VA6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20120615,,,20101129,123730,20101202,150000.00,104.170,,,,,20101129,220649,1.00
A90D244EDA3924F4,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20101129,123000,20101202,30000.00,121.375,,,,,20101129,220649,1.00
0DB478BF4A7424F1,P,56052EYJ1,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.550,20261115,,,20101129,123815,20101202,5000.00,94.730,5.034,,,,20101129,220649,1.00
94E5BF1A53D20A2A,S,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20101129,123723,20101202,100000.00,102.813,4.620,,,,20101129,220649,1.00
2C3FF16CF1AC9AEC,S,646108GL8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,2.650,20131101,,,20101129,123752,20101202,25000.00,101.077,2.266,,,,20101129,220649,1.00
2BBFEE57B1665B21,D,646108GL8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,2.650,20131101,,,20101129,123748,20101202,25000.00,100.977,,,,,20101129,220649,1.00
25D2991A3A9DE837,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,123823,20101202,15000.00,102.000,4.911,,,,20101129,220649,1.00
6C15D12D457E11ED,S,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101129,123813,20101202,25000.00,103.000,4.304,,,,20101129,220649,1.00
BDA0B811B68908AB,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101129,123812,20101202,10000.00,91.864,5.689,,,,20101129,220649,1.00
193F7FEF14FCDB24,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101129,123817,20101202,200000.00,102.662,4.661,,,,20101129,220649,1.00
42795C2AD6C6FD3E,P,79730CBM5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20260801,,,20101129,123813,20101202,100000.00,99.518,5.044,,,,20101129,220649,1.00
7131CAB9DB8D6BA5,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101129,123812,20101202,10000.00,93.097,,,,,20101129,220649,1.00
982C7D2A5BD2FF14,P,13066EMF7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20151201,,,20101129,123813,20101202,25000.00,104.313,1.138,,,,20101129,220649,1.00
D0C8A3685FA5C660,P,57582NLW3,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20151101,,,20101129,123813,20101202,25000.00,116.331,1.994,,,,20101129,220649,1.00
C768550450214CC7,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101129,123820,20101202,40000.00,92.551,5.007,,,,20101129,220649,1.00
CE1AF8BA7AF685E9,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101129,123808,20101202,40000.00,90.651,,,,,20101129,220649,1.00
C2220F5A7064C586,D,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20101129,123700,20101202,100000.00,102.654,,,,,20101129,220649,1.00
ED4FC80DEFBAC6B3,D,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101129,123718,20101202,40000.00,99.040,,,,,20101129,220649,1.00
7899E535457AFDD4,D,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20101129,123715,20101202,100000.00,102.713,,,,,20101129,220649,1.00
DCE24123439B3564,D,93974A6T6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20240101,,,20101129,123720,20101202,50000.00,105.725,,,,,20101129,220649,1.00
28F8251E096D2DA3,S,275736AD8,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20141001,,,20101129,123500,20101202,350000.00,109.271,1.500,,,,20101129,220649,1.00
329317B687291019,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101129,123820,20101202,75000.00,102.785,4.501,,,,20101129,220649,1.00
3F10EDF399596556,S,130685B82,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20210301,,,20101129,123821,20101202,125000.00,105.353,4.292,,,,20101129,220649,1.00
DDC7B41FEAB0FE66,S,847113AJ6,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20200415,,,20101129,123654,20101202,25000.00,108.170,3.960,,,,20101129,220649,1.00
F16E7AB25DE7C516,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101129,123700,20101130,120000.00,97.301,4.700,,,,20101129,220649,1.00
1886FDB8BD78A6CE,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101129,123800,20101202,15000.00,99.903,5.006,,,,20101129,220649,1.00
1D1FFA1FB8043F03,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101129,123800,20101202,15000.00,90.776,5.142,,,,20101129,220649,1.00
8FD605D3B09AA913,D,96065PEK6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20121201,,,20101129,123738,20101202,100000.00,103.743,,,,,20101129,220649,1.00
EB3F19A71F0646E4,P,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20101129,123828,20101202,10000.00,83.748,6.281,,,,20101129,220649,1.00
9469CF654C003F73,D,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20101129,123828,20101202,10000.00,84.168,,,,,20101129,220649,1.00
454622397190825B,P,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101129,123159,20101202,100000.00,113.416,2.970,,,,20101129,220649,1.00
550B1A3754B200DE,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101129,123833,20101202,5000.00,101.355,4.720,,,,20101129,220649,1.00
A973311F48B0AA45,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101129,123835,20101202,10000.00,93.210,4.959,,,,20101129,220649,1.00
74429DB348ABF220,S,41421LBZ0,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.750,20140901,,,20101129,123828,20101202,55000.00,110.422,1.857,,,,20101129,220649,1.00
14414B888B0578D7,D,374637DU7,GIBBSBORO N J REF,20101027,3.375,20230801,,,20101129,123700,20101202,25000.00,98.750,,,,,20101129,220649,1.00
C56657FA5832321F,P,64971MUH3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20120501,,,20101129,123419,20101130,25000.00,104.610,1.698,,,,20101129,220649,1.00
C285F32111156DC1,S,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101129,123804,20101202,250000.00,55.577,5.100,,,,20101129,220649,1.00
0496F975471AC266,D,64971MUH3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20120501,,,20101129,123419,20101130,25000.00,104.610,,,,,20101129,220649,1.00
A867DAE64940D727,D,506486CG2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.500,20201001,Y,,20101129,123730,20101202,70000.00,99.584,,,,,20101129,220649,1.00
EEFEB3006B24CE17,D,41421LBZ0,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.750,20140901,,,20101129,123828,20101202,55000.00,109.258,,,,,20101129,220649,1.00
E53B7CBF6054194A,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101129,122024,20101129,1MM+,100.000,0.000,,,,20101129,220649,1.00
3D758CE85DF403A9,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101129,123827,20101202,10000.00,104.721,5.550,,,,20101129,220649,1.00
CC661B922C846167,S,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20101129,123824,20101202,85000.00,108.578,3.715,,,,20101129,220649,1.00
F481D87C4BA3E9B4,P,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20101129,123828,20101202,40000.00,113.680,1.919,,,,20101129,220649,1.00
636530D21E45456E,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101129,123524,20101202,500000.00,108.062,1.228,,,,20101129,220649,1.00
2A7235BC1EC8740F,P,188864VN9,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.500,20150601,,,20101129,123128,20101202,75000.00,106.728,1.931,,,,20101129,220649,1.00
D221BA733871D145,D,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20101129,123824,20101202,85000.00,108.478,,,,,20101129,220649,1.00
831080953E4462F9,D,607762CJ8,MODESTO CALIF IRR DIST CTFS OLD-86 GEYSERS GEOTHML-NATLIBC,19861001,5.000,20171001,,,20101129,123708,20101202,100000.00,113.050,,,,,20101129,220649,1.00
FD9427ADD4844666,D,506486CG2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.500,20201001,Y,,20101129,123835,20101202,70000.00,99.459,,,,Y,20101129,220649,1.00
EA2600214664B9CD,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101129,123839,20101215,10000.00,103.789,6.724,,,,20101129,220649,1.00
377A8C20B78352C0,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101129,123840,20101202,10000.00,102.015,4.223,,,,20101129,220649,1.00
A63B4AF0845BFCE7,P,981202LK8,WORCESTER CNTY MD PUB IMPT,20081115,3.500,20111001,,,20101129,123843,20101202,75000.00,101.971,1.108,,,,20101129,220649,1.00
52E3E6DF027B193F,P,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20101129,123844,20101202,80000.00,111.080,2.096,,,,20101129,220649,1.00
3E297D1DCD4939B4,P,798136LV7,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20250301,,,20101129,123844,20101202,25000.00,97.530,5.248,,,,20101129,220649,1.00
AFD42827BDC75A35,P,657902H47,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20111101,,,20101129,123548,20101130,1000000.00,103.465,1.198,,,,20101129,220649,1.00
B4F6CEFCC1C7BF72,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101129,123804,20101202,50000.00,20.874,6.731,,,,20101129,220649,1.00
A870EFA40532DBFC,S,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20101129,123840,20101202,35000.00,100.250,4.591,,,,20101129,220649,1.00
9980AE3DA89DD88B,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101129,123841,20101202,85000.00,101.727,4.726,,,,20101129,220649,1.00
F6EDC034BE3B003A,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,123847,20101215,10000.00,102.500,5.039,,,,20101129,220649,1.00
E2B686373BF8D4E6,D,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101129,123839,20101215,10000.00,101.500,,,,,20101129,220649,1.00
3F1611CE274CE641,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101129,123841,20101202,85000.00,99.726,,,,,20101129,220649,1.00
01FB7A0FBFB8294D,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,123851,20101202,10000.00,102.000,4.911,,,,20101129,220649,1.00
23BD7F6AEE10CDCA,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101129,123835,20101202,5000.00,97.305,5.181,,,,20101129,220649,1.00
1FAD785C7177163F,P,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20101129,123849,20101202,25000.00,101.699,1.556,,,,20101129,220649,1.00
8A50D8B05F584D79,S,542411BA0,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,5.000,20280501,,,20101129,123450,20101202,100000.00,109.767,0.900,,,,20101129,220649,1.00
F183EFECE454BE95,P,392730CH8,GREEN BROOK TWP N J SCH DIST ,20030515,4.375,20250515,,,20101129,123849,20101202,20000.00,99.499,4.422,,,,20101129,220649,1.00
F00778ABAB6A6DF8,S,09088RVS2,BIRMINGHAM ALA REF-WTS-SER A,20101216,3.000,20120801,Y,,20101129,123018,20101216,1MM+,102.985,1.140,,,Y,20101129,220649,1.00
779F5FC30EFDF97B,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,123155,20101202,1000000.00,98.250,,S,,,20101129,220649,1.00
D3E12F911C5DBBDC,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101129,123328,20101202,20000.00,98.500,5.482,,,,20101129,220649,1.00
D26115B10733F322,D,64971MZT2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20221101,,,20101129,123756,20101202,1000000.00,111.159,,S,,,20101129,220649,1.00
F90BDF162316A0B8,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,123825,20101202,900000.00,98.250,,S,,,20101129,220649,1.00
09ADB0908F1FCE26,D,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20101129,123742,20101202,50000.00,104.688,,,,,20101129,220649,1.00
2075579D6C2A6006,S,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101129,123859,20101202,20000.00,104.412,4.882,,,,20101129,220649,1.00
8EFA5011F29B97D7,S,245298AL8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,5.250,20300701,,,20101129,123802,20101202,100000.00,100.000,5.249,,,,20101129,220649,1.00
E7729245C5BA3BBE,S,09088RVT0,BIRMINGHAM ALA REF-WTS-SER A,20101216,4.000,20130201,Y,,20101129,123026,20101216,665000.00,105.186,1.510,,,Y,20101129,220649,1.00
02751350BC387754,S,956876GZ3,WEST WILSON UTIL DIST TENN ,20101130,3.500,20230601,Y,,20101129,123517,20101202,200000.00,99.000,3.600,,,,20101129,220649,1.00
6BE26B4FFE3DFE4F,P,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20101129,123900,20101202,5000.00,105.016,2.251,,,,20101129,220649,1.00
01DF434301AADC76,P,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101129,123800,20101130,1MM+,108.723,3.770,,,,20101129,220649,1.00
F92FE938DF2CAB44,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20101129,123910,20101202,10000.00,103.900,4.643,,,,20101129,220649,1.00
2C90E62160F8E4F8,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101129,123904,20101202,400000.00,108.304,3.950,,,,20101129,220649,1.00
4DAFCE01F189EFDE,S,047033HF5,ATHENS ALA WTR & SWR REV WTS,20101101,3.750,20280501,Y,,20101129,123908,20101202,25000.00,95.530,4.112,,,,20101129,220649,1.00
4206D9378239D3E9,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101129,123853,20101202,25000.00,114.636,3.078,,,,20101129,220649,1.00
AA37DADE4033B6A7,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101129,123853,20101202,25000.00,114.536,,,,,20101129,220649,1.00
FEEAD7BFA5A44389,D,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20101129,123843,20101202,35000.00,98.125,,,,,20101129,220649,1.00
F2BC1B9B0F4D87B5,D,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101129,123859,20101202,20000.00,102.365,,,,,20101129,220649,1.00
CA2B4235C543008D,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,123914,20101217,25000.00,100.000,5.248,,,,20101129,220649,1.00
E3779BAF2426CFB8,S,646108GL8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,2.650,20131101,,,20101129,123903,20101202,25000.00,101.077,2.266,,,,20101129,220649,1.00
2F3F82173BD53C47,S,254761BF5,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20150101,,,20101129,123915,20101202,25000.00,109.296,2.353,,,,20101129,220649,1.00
6EC039FCD9D8C209,D,646108GL8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,2.650,20131101,,,20101129,123901,20101202,25000.00,100.977,,,,,20101129,220649,1.00
E417FE1D1CECAB4D,S,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20101129,123910,20101202,110000.00,102.231,0.502,,,,20101129,220649,1.00
08CFAEA560396821,S,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20101129,123912,20101202,200000.00,100.401,0.508,,,,20101129,220649,1.00
65B580CEA8061001,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101129,123916,20101202,35000.00,94.210,5.411,,,,20101129,220649,1.00
E34D0EF86AD92B38,S,34153PVL9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20290601,,,20101129,123743,20101202,535000.00,107.837,4.000,,,,20101129,220649,1.00
7998EEA18E57CDB2,S,079491NL6,BELLINGHAM MASS ,20010315,5.000,20110301,,,20101129,123820,20101202,130000.00,101.109,0.500,,,,20101129,220649,1.00
3F0BA45F4D34B2F7,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101129,123916,20101202,35000.00,92.363,,,,,20101129,220649,1.00
844F77D14D93E89D,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,123145,20101201,500000.00,96.000,,S,,,20101129,220649,1.00
997F1D2B9CFE33B1,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,123918,20101217,25000.00,100.000,5.248,,,,20101129,220649,1.00
87F40397A8F7ED28,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,123924,20101217,50000.00,99.900,5.256,,,,20101129,220649,1.00
3E9F273EE9E14FD1,S,047681KE0,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,4.375,20181201,,,20101129,123910,20101202,150000.00,105.598,3.155,,,,20101129,220649,1.00
CC61EF99ECF44237,S,317077AS4,FILLMORE CALIF REDEV AGY TAX BD ANTIC NTS-SUB LIEN ,20061228,4.700,20130501,,,20101129,123915,20101202,5000.00,99.596,4.878,,,,20101129,220649,1.00
B3979C29E8194D3F,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,123915,20101202,50000.00,99.625,5.275,,,,20101129,220649,1.00
ED18ACFB42F92984,P,20772FZJ2,CONNECTICUT ST SER A,20020415,5.375,20160415,,,20101129,123819,20101201,350000.00,106.378,0.696,,,,20101129,220649,1.00
1BBDB9184C382CD7,D,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,123600,20101202,1MM+,97.625,,,,,20101129,220649,1.00
303521AFFEB06D43,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101129,123818,20101202,15000.00,101.000,4.773,,,,20101129,220649,1.00
05EC20D5BD58DC15,D,130685B82,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20210301,,,20101129,123819,20101202,125000.00,102.978,,,,,20101129,220649,1.00
2FDE340AB91C2B77,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,123928,20101217,50000.00,100.000,5.248,,,,20101129,220649,1.00
294EC05C4C5380D6,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101129,123928,20101202,25000.00,104.694,3.871,,,,20101129,220649,1.00
D6E07CF340950DF2,S,09088RVU7,BIRMINGHAM ALA REF-WTS-SER A,20101216,4.000,20130801,Y,,20101129,123031,20101216,1MM+,106.197,1.580,,,Y,20101129,220649,1.00
7853962DAC2BE359,D,498035H56,KITSAP CNTY WASH SER B,20031215,4.750,20281201,,,20101129,123803,20101202,45000.00,100.000,,,,,20101129,220649,1.00
AE8010D74D53EF9E,P,270371DR5,EASLEY S C UTIL REV COMB,20020615,5.250,20151201,,,20101129,123925,20101202,25000.00,106.620,1.858,,,,20101129,220649,1.00
422663967DB833CD,S,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20101129,123920,20101202,35000.00,94.375,4.510,,,,20101129,220649,1.00
D37E6F2B924E91BB,P,413897EY1,HARRIS CNTY TEX MUN UTIL DIST ,20091001,5.250,20200901,,,20101129,123923,20101202,85000.00,103.777,4.495,,,,20101129,220649,1.00
B51DF9C00A0BFE3A,S,374637DU7,GIBBSBORO N J REF,20101027,3.375,20230801,,,20101129,123800,20101202,25000.00,100.000,3.375,,,,20101129,220649,1.00
D2D71351CE4E22E5,S,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20101129,114715,20101129,1MM+,100.000,0.000,,,,20101129,220649,1.00
AF63399AEDD52FA7,P,59259NXA6,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.000,20111115,,,20101129,123429,20101130,25000.00,101.696,1.214,,,,20101129,220649,1.00
C0C7F8320B41D579,D,555542LD9,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20181001,,,20101129,123434,20101202,100000.00,103.489,,,,,20101129,220649,1.00
8E60117EA71DD444,D,270371DR5,EASLEY S C UTIL REV COMB,20020615,5.250,20151201,,,20101129,123925,20101202,25000.00,107.120,,,,,20101129,220649,1.00
525B2B95FA88894D,D,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20101129,123920,20101202,35000.00,92.625,,,,,20101129,220649,1.00
D77D7D2F1B505B87,D,59259NXA6,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.000,20111115,,,20101129,123429,20101130,25000.00,101.696,,,,,20101129,220649,1.00
4FB11B482CD6583B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,123932,20101202,5000.00,104.080,6.449,,,,20101129,220649,1.00
404A6A5424459AF5,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101129,123925,20101202,145000.00,98.705,4.584,,,,20101129,220649,1.00
C811477C68FF0CDD,P,592248CF3,METROPOLITAN PIER & EXPOSITION PREREFUNDED-MCCORMICK-B,20020702,5.250,20110615,,,20101129,123800,20101202,15000.00,101.850,1.766,,,,20101129,220649,1.00
106D9DDC50373E14,S,681712TW5,OMAHA NEB REF,20080724,5.000,20140601,,,20101129,123938,20101202,55000.00,110.094,1.997,,,,20101129,220649,1.00
F1E33372DD6515DC,S,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20101129,123924,20101202,15000.00,101.325,4.736,,,,20101129,220649,1.00
DD8F6532EB241901,S,09088RVU7,BIRMINGHAM ALA REF-WTS-SER A,20101216,4.000,20130801,Y,,20101129,123000,20101216,250000.00,106.197,1.580,,,Y,20101129,220649,1.00
83EDD22BD2131DE4,S,09088RVV5,BIRMINGHAM ALA REF-WTS-SER A,20101216,5.000,20140201,Y,,20101129,123000,20101216,1MM+,109.328,1.910,,,Y,20101129,220649,1.00
D9DFBD9F18643B53,D,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20101129,123924,20101202,15000.00,101.225,,,,,20101129,220649,1.00
DA93F8A67F602D89,D,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20101129,123924,20101202,15000.00,101.225,,,,,20101129,220649,1.00
C611313FACB92DC9,D,36422SDS8,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20230901,,,20101129,123720,20101202,250000.00,95.000,,S,,,20101129,220649,1.00
B66A37BD580F213B,S,438701FH2,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.250,20160701,,,20101129,123934,20101202,25000.00,110.364,2.262,,,,20101129,220649,1.00
860BC50755883F43,S,536172JB6,LINWOOD N J SER A,20030701,4.250,20220715,,,20101129,123943,20101202,25000.00,103.700,2.775,,,,20101129,220649,1.00
4AD7EBA091FECA87,P,6303614Q3,NAPA VALLEY CALIF UNI SCH DIST PREREFUNDED-ELECTION 2006,20070517,4.500,20330801,,,20101129,123945,20101202,25000.00,112.421,2.467,,,,20101129,220649,1.00
C154AE7ACA92B3BD,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101129,123945,20101202,150000.00,102.499,3.661,,,,20101129,220649,1.00
043F887606BA2FDD,D,254761BF5,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20150101,,,20101129,123907,20101202,25000.00,109.196,,,,,20101129,220649,1.00
07FDC1F758225149,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,123952,20101202,5000.00,102.250,6.047,,,,20101129,220649,1.00
964406C2CB76AFFC,P,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20101129,123800,20101202,85000.00,108.353,3.747,,,,20101129,220649,1.00
78142C5B3AD4B266,S,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20101129,123936,20101202,100000.00,21.682,6.200,,,,20101129,220649,1.00
032AF69380EE3C25,P,80586AAB7,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20111201,,,20101129,123800,20101202,25000.00,103.204,1.745,,,,20101129,220649,1.00
C07860A11D8212D7,P,312225KU8,FAYETTE CNTY GA SCH DIST ,20070403,4.375,20150301,,,20101129,123936,20101202,15000.00,109.194,2.100,,,,20101129,220649,1.00
1259EA7B2C3E8FC2,P,346604DH1,FORSYTH CNTY GA SCH DIST REF,19981001,4.800,20160701,,,20101129,123937,20101202,10000.00,102.642,3.596,,,,20101129,220649,1.00
E99B49424F0D711E,P,591745ZS6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20190701,,,20101129,123939,20101202,25000.00,107.525,3.503,,,,20101129,220649,1.00
27185048D18D59EE,D,312225KU8,FAYETTE CNTY GA SCH DIST ,20070403,4.375,20150301,,,20101129,123936,20101202,15000.00,109.694,,,,,20101129,220649,1.00
0286F595B96E2F00,S,09088RVY9,BIRMINGHAM ALA REF-WTS-SER A,20101216,4.000,20150801,Y,,20101129,123000,20101216,225000.00,107.325,2.320,,,Y,20101129,220649,1.00
FC13DBE24FA708F4,P,04780MEV7,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20120101,,,20101129,123939,20101202,15000.00,103.138,2.047,,,,20101129,220649,1.00
D40265E9D69E7C17,D,346604DH1,FORSYTH CNTY GA SCH DIST REF,19981001,4.800,20160701,,,20101129,123937,20101202,10000.00,103.142,,,,,20101129,220649,1.00
F75743E6AC5EF424,P,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20101129,123941,20101202,25000.00,114.503,2.614,,,,20101129,220649,1.00
557EDEF96FBC1D11,P,197460DJ4,COLUMBIA CNTY GA REF-SER A,20070214,4.000,20130101,,,20101129,123942,20101202,15000.00,104.630,1.724,,,,20101129,220649,1.00
D22A89D225477E60,P,129793KP9,CALHOUN GA WTR & SEW REV REF,20010601,4.300,20110601,,,20101129,123944,20101202,10000.00,101.200,1.864,,,,20101129,220649,1.00
A8A5AC05DD876B44,D,591745ZS6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20190701,,,20101129,123939,20101202,25000.00,108.025,,,,,20101129,220649,1.00
90B3175B6798930D,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101129,123944,20101202,10000.00,100.000,5.300,,,,20101129,220649,1.00
EA8A22D1AAE1F618,P,346593CY0,FORSYTH CNTY GA REF,20040129,4.000,20170301,,,20101129,123945,20101202,15000.00,105.090,2.650,,,,20101129,220649,1.00
94C99EB776937509,P,145339FM4,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,4.125,20170701,,,20101129,123946,20101202,10000.00,100.682,4.006,,,,20101129,220649,1.00
B3112B57AA012526,D,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20101129,123822,20101202,85000.00,108.478,,,,,20101129,220649,1.00
B4237DD39375A088,P,223663CW3,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.200,20210601,,,20101129,123948,20101202,30000.00,103.516,2.078,,,,20101129,220649,1.00
6FEA8D10FB820817,P,80483CFF3,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT REC CENTER-SER C,20050525,4.000,20131201,,,20101129,123949,20101202,10000.00,103.579,2.748,,,,20101129,220649,1.00
723B4D1041C0EB42,P,74265LPL6,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,3.900,20130601,,,20101129,123950,20101202,15000.00,104.253,2.142,,,,20101129,220649,1.00
0A4DC7DE6DA30D41,P,046079PS2,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.500,20121201,,,20101129,123951,20101202,15000.00,105.818,1.531,,,,20101129,220649,1.00
F86DCB16A13E3D4E,P,046079PW3,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.200,20161201,,,20101129,123952,20101202,15000.00,102.400,3.352,,,,20101129,220649,1.00
81D9EF37B22433CD,P,360066LB8,FULTON CNTY GA WTR & SEW REV ,20040923,4.000,20150101,,,20101129,123953,20101202,20000.00,103.911,2.668,,,,20101129,220649,1.00
051404268F57DA31,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101129,123851,20101202,25000.00,114.286,,,,,20101129,220649,1.00
E237C8D7FB024A71,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101129,123837,20101202,25000.00,114.536,,,,,20101129,220649,1.00
FC345598A10E2304,D,04780MEV7,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20120101,,,20101129,123939,20101202,15000.00,103.388,,,,,20101129,220649,1.00
374EE7FE1BD29FCA,D,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20101129,123941,20101202,25000.00,115.003,,,,,20101129,220649,1.00
A27D89AA939ECE81,D,197460DJ4,COLUMBIA CNTY GA REF-SER A,20070214,4.000,20130101,,,20101129,123942,20101202,15000.00,104.880,,,,,20101129,220649,1.00
CEB89473AE2AEBFE,D,129793KP9,CALHOUN GA WTR & SEW REV REF,20010601,4.300,20110601,,,20101129,123944,20101202,10000.00,101.450,,,,,20101129,220649,1.00
DCF6DFC8CC11027D,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101129,123944,20101202,10000.00,98.125,,,,,20101129,220649,1.00
92AAAC7C81E7C64F,D,346593CY0,FORSYTH CNTY GA REF,20040129,4.000,20170301,,,20101129,123945,20101202,15000.00,105.590,,,,,20101129,220649,1.00
15D21C295DBEE03D,D,145339FM4,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,4.125,20170701,,,20101129,123946,20101202,10000.00,101.181,,,,,20101129,220649,1.00
6E7136E75EDC816A,D,223663CW3,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.200,20210601,,,20101129,123948,20101202,30000.00,103.765,,,,,20101129,220649,1.00
95F0AB31164AF79D,D,80483CFF3,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT REC CENTER-SER C,20050525,4.000,20131201,,,20101129,123949,20101202,10000.00,104.079,,,,,20101129,220649,1.00
945C9EDE2AD92C3E,D,74265LPL6,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,3.900,20130601,,,20101129,123950,20101202,15000.00,104.503,,,,,20101129,220649,1.00
19E5A6C697AB1126,D,046079PS2,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.500,20121201,,,20101129,123951,20101202,15000.00,106.068,,,,,20101129,220649,1.00
32E99F26358DBAF9,D,046079PW3,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.200,20161201,,,20101129,123952,20101202,15000.00,102.900,,,,,20101129,220649,1.00
F445898F164A79A6,S,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20101129,123850,20101217,60000.00,104.120,4.315,,,,20101129,220649,1.00
3C77851B4697FFB8,D,360066LB8,FULTON CNTY GA WTR & SEW REV ,20040923,4.000,20150101,,,20101129,123953,20101202,20000.00,104.410,,,,,20101129,220649,1.00
1FFBD67EF3117D59,P,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20101129,123957,20101130,20000.00,102.109,6.387,,,,20101129,220649,1.00
2825813D4F0DB6C3,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,124000,20101202,5000.00,102.000,4.911,,,,20101129,220649,1.00
F6009C94937AC6E3,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101129,123956,20101202,15000.00,101.500,5.139,,,,20101129,220649,1.00
132B33AC51BFF052,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,123957,20101202,25000.00,103.700,7.171,,,,20101129,220649,1.00
665A348139C18600,S,680616RZ4,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20301201,,,20101129,123958,20101202,100000.00,106.793,0.443,,,,20101129,220649,1.00
CA966BC175F077BC,P,164231KB7,CHEROKEE CNTY GA SCH SYS SER B,20070410,4.000,20130801,,,20101129,123954,20101202,35000.00,105.764,1.774,,,,20101129,220649,1.00
AC2D8B02145B50BE,P,74265LRH3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,3.500,20110901,,,20101129,123955,20101202,20000.00,101.342,1.683,,,,20101129,220649,1.00
76476BA8CD5E2A31,S,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101129,123955,20101202,165000.00,101.386,4.204,,,,20101129,220649,1.00
0EDF6E6DCD7B50D8,D,164231KB7,CHEROKEE CNTY GA SCH SYS SER B,20070410,4.000,20130801,,,20101129,123954,20101202,35000.00,106.014,,,,,20101129,220649,1.00
AB04C961D3B2D0A9,D,74265LRH3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,3.500,20110901,,,20101129,123955,20101202,20000.00,101.592,,,,,20101129,220649,1.00
A71F441A0D5CCF00,P,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20101129,124006,20101202,20000.00,93.283,5.430,,,,20101129,220649,1.00
BB425936A6ACE7F1,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20101129,123958,20101202,15000.00,101.105,,,,,20101129,220649,1.00
F036225585FB1701,D,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,123724,20101202,250000.00,97.750,,S,,,20101129,220649,1.00
A608A66CB4D40463,D,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20101129,123950,20101202,100000.00,101.373,,S,,,20101129,220649,1.00
C1AEF5CAE5CABB53,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101129,123912,20101202,10000.00,97.750,,,,,20101129,220649,1.00
C31B04FD785472E0,D,604920V70,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,20000510,6.375,20221115,,,20101129,123342,20101202,155000.00,101.000,,S,,,20101129,220649,1.00
D59D934975FEEF33,D,83755LGF7,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20130901,,,20101129,124000,20101202,15000.00,108.349,,,,,20101129,220649,1.00
6B771B0691DFE883,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101129,124007,20101202,10000.00,103.480,5.184,,,,20101129,220649,1.00
E4595FDDEEE35FBF,P,917661F54,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20090629,4.000,20190501,,,20101129,124004,20101202,100000.00,101.340,3.812,,,,20101129,220649,1.00
2A8A392ECD1813F5,S,011855AT0,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20120601,,,20101129,123943,20101202,15000.00,104.201,2.134,,,,20101129,220649,1.00
F9DB4E8F2A9AACD6,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101129,123953,20101202,25000.00,102.594,5.056,,,,20101129,220649,1.00
6541579CF1E92DC0,P,3886225Y4,GRAPEVINE TEX REF,20090521,5.000,20180215,,,20101129,123952,20101202,40000.00,112.187,3.098,,,,20101129,220649,1.00
BA8A1C06E2AF63B0,S,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20101129,124005,20101202,20000.00,116.444,3.137,,,,20101129,220649,1.00
37C2FD43FE6A7211,D,011855AT0,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20120601,,,20101129,123943,20101202,15000.00,104.101,,,,,20101129,220649,1.00
A5478700C0226011,S,575194CF0,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.400,20190701,,,20101129,123915,20101202,25000.00,95.851,5.000,,,,20101129,220649,1.00
FC99E7440608F951,S,752111HB3,RANCHO CALIF WTR DIST FING ADJ-REF-SER B,20080402,,20310815,,,20101129,123921,20101129,250000.00,100.000,0.000,,,,20101129,220649,1.00
550A15022AF9E1F7,D,011855AT0,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20120601,,,20101129,123943,20101202,15000.00,104.101,,,,,20101129,220649,1.00
EAB20ED49D6C8CA9,S,752111HB3,RANCHO CALIF WTR DIST FING ADJ-REF-SER B,20080402,,20310815,,,20101129,123921,20101129,1MM+,100.000,0.000,,,,20101129,220649,1.00
9ED25E0D8DFACA82,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101129,123933,20101129,1MM+,100.000,0.000,,,,20101129,220649,1.00
00C630DFE8D9E63F,D,438701FH2,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.250,20160701,,,20101129,123927,20101202,25000.00,110.264,,,,,20101129,220649,1.00
ADDD4C63F24E7446,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101129,123939,20101202,150000.00,101.499,,,,,20101129,220649,1.00
BE846E6BD879DE53,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101129,123953,20101202,25000.00,102.494,,,,,20101129,220649,1.00
35014BFCFD9F8C4F,D,680616RZ4,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20301201,,,20101129,123957,20101202,100000.00,106.393,,,,,20101129,220649,1.00
532C25950FC880F7,D,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20101129,124005,20101202,20000.00,116.344,,,,,20101129,220649,1.00
4F597E0192C00FBB,S,514444WH7,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,6.528,20400215,,,20101129,124017,20101202,5000.00,103.852,5.976,,,,20101129,220649,1.00
4B0470F55E30D1CC,S,646108GL8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,2.650,20131101,,,20101129,124010,20101202,50000.00,101.077,2.266,,,,20101129,220649,1.00
A243569C7F2FBE21,S,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20101129,124000,20101202,50000.00,97.997,5.284,,,,20101129,220649,1.00
EB3389469CEFFF4E,P,469398BL4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.375,20151001,,,20101129,124018,20101202,25000.00,103.381,3.450,,,,20101129,220649,1.00
970799AD811C0A7A,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,,,20101129,124017,20101202,10000.00,104.070,6.686,,,,20101129,220649,1.00
09E30391CAAF1F3C,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,124021,20101202,30000.00,99.993,5.000,,,,20101129,220649,1.00
7E751D875572F7AE,P,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20101129,124010,20101202,60000.00,105.150,3.834,,,,20101129,220649,1.00
1756D0DD28FDD5B8,S,745190K98,PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER H,20030429,5.000,20350701,,,20101129,124004,20101202,5000.00,109.882,1.105,,,,20101129,220649,1.00
2E096375BE35A66B,S,09088RWD4,BIRMINGHAM ALA REF-WTS-SER A,20101216,5.000,20180201,Y,,20101129,123000,20101216,1MM+,111.518,3.180,,,Y,20101129,220649,1.00
D6338CB6C2E89BF2,D,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,,,20101129,124017,20101202,10000.00,101.776,,,,,20101129,220649,1.00
F075C818CC6FDEB9,P,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20101129,122900,20101202,15000.00,104.343,2.172,,,,20101129,220649,1.00
48E767E27F650641,D,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20101129,122900,20101202,15000.00,104.500,,,,,20101129,220649,1.00
6BEAC6443D7D9079,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101129,124033,20101202,5000.00,102.140,4.400,,,,20101129,220649,1.00
312FDF91DC1942E3,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,124027,20101202,85000.00,99.625,5.275,,,,20101129,220649,1.00
C60904157C2DEFCA,S,515179BD0,LANE CNTY ORE MET WASTEWATER ,20081120,4.000,20161101,,,20101129,124016,20101202,40000.00,113.375,1.619,,,,20101129,220649,1.00
3BCAC888AA3E53FF,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101129,124031,20101202,250000.00,120.338,,,,,20101129,220649,1.00
0B8C2A2AE2BC7517,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101129,124015,20101202,30000.00,98.000,5.167,,,,20101129,220649,1.00
44AAE92D23486440,S,035153GA7,ANGOLA IND SEW WKS REV REF-SER A,20101208,4.000,20200701,Y,,20101129,123936,20101208,100000.00,100.647,3.900,,,,20101129,220649,1.00
D684342FB676130B,P,64971MVP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20141101,,,20101129,123510,20101130,25000.00,112.126,1.783,,,,20101129,220649,1.00
14909324CFCFD5A7,P,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,124033,20101207,1MM+,97.677,5.170,,,,20101129,220649,1.00
C6122AB26D95A5BA,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101129,124031,20101222,25000.00,89.631,5.807,,,,20101129,220649,1.00
A7CE14C40178F6B8,D,64971MVP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20141101,,,20101129,123510,20101130,25000.00,112.126,,,,,20101129,220649,1.00
67258058A1546C25,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101129,124031,20101222,25000.00,87.874,,,,,20101129,220649,1.00
6811D560171F38BB,D,36422SDU3,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20250901,,,20101129,123758,20101202,250000.00,93.750,,S,,,20101129,220649,1.00
6A1338727333205B,D,702591AR9,PASEO DE LA RESACA TEX MUN ,20071001,4.750,20240901,,,20101129,123830,20101202,330000.00,94.500,,S,,,20101129,220649,1.00
85914311B9A70DB6,S,097437NE3,BOISE CITY IDAHO INDPT SCH ,20060706,4.000,20180801,,,20101129,124042,20101202,5000.00,105.371,2.962,,,,20101129,220649,1.00
C538126DE6D47B17,S,886100PX8,THURSTON CNTY WASH LTD TAX,20040826,4.125,20191201,,,20101129,124042,20101202,5000.00,105.227,2.735,,,,20101129,220649,1.00
1D68B5042A08571A,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,Y,,20101129,123544,20101130,250000.00,99.969,,,,,20101129,220649,1.00
FC2EFA72ED7EA59F,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20101129,124009,20101202,15000.00,100.605,,,,,20101129,220649,1.00
0228BA37972C85F4,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20101129,124012,20101206,150000.00,100.000,0.000,,,,20101129,220649,1.00
7FDBB223EC3A1DC2,P,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20101129,124009,20101202,15000.00,100.605,4.878,,,,20101129,220649,1.00
CBBBC4D88F578D2D,P,83755LGF7,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20130901,,,20101129,124009,20101202,15000.00,108.099,1.956,,,,20101129,220649,1.00
7ED3698ADE72E975,S,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20101129,124029,20101202,25000.00,105.884,3.237,,,,20101129,220649,1.00
B201B7AC962ABD6B,D,83755LGF7,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20130901,,,20101129,124009,20101202,15000.00,108.099,,,,,20101129,220649,1.00
B5C4C79E42B441DA,D,498035N67,KITSAP CNTY WASH REF,20050531,5.000,20220701,,,20101129,123950,20101202,100000.00,107.397,,S,,,20101129,220649,1.00
B7B72357B8D9A2F1,D,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20101129,124029,20101202,25000.00,105.784,,,,,20101129,220649,1.00
995EFA3977C3E44E,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101129,123900,20101202,10000.00,100.831,,,,,20101129,220649,1.00
106AF2BDE41EE7AB,D,646108GL8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,2.650,20131101,,,20101129,124010,20101202,50000.00,100.977,,,,,20101129,220649,1.00
F812EFB07AB5CD46,S,667325CF9,NORTHWEST ARK CMNTY COLLEGE REF-CAP IMPT,20050515,3.625,20150515,,,20101129,124048,20101202,10000.00,105.800,2.248,,,,20101129,220649,1.00
E39237EEA67023F2,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,124049,20101216,10000.00,102.500,7.242,,,,20101129,220649,1.00
917A703EEBE83602,S,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20101129,124040,20101202,15000.00,107.771,1.058,,,,20101129,220649,1.00
C7D4370143CC25BB,S,444042JB2,HUDSON N H SCH DIST REF,20090806,3.000,20121015,,,20101129,124007,20101202,25000.00,103.694,1.000,,,,20101129,220649,1.00
3378B707DB91F5DF,D,567833EY0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20260801,,,20101129,123900,20101202,100000.00,98.538,,,,,20101129,220649,1.00
3E0A44D9BB8DF042,D,567833EY0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20260801,,,20101129,123947,20101202,100000.00,98.598,,,,,20101129,220649,1.00
9B00CC3C1DEBFCD7,D,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20101129,124042,20101202,15000.00,107.471,,,,,20101129,220649,1.00
804530BB5EA3B7C1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,124000,20101202,25000.00,104.250,7.094,,,,20101129,220649,1.00
556FE87B8479A9F7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,124000,20101202,10000.00,102.750,7.304,,,,20101129,220649,1.00
5AEDB592642AFB8F,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101129,124000,20101202,30000.00,98.876,5.598,,,,20101129,220649,1.00
F753397CA87639F4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,124000,20101202,75000.00,104.250,7.094,,,,20101129,220649,1.00
FACEAFFC153B7534,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,Y,,20101129,123500,20101130,250000.00,99.919,,,,,20101129,220649,1.00
0665C0E577F83B11,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101129,124053,20101202,10000.00,104.547,4.408,,,,20101129,220649,1.00
F23FBBCD9E618CA1,S,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20101129,124016,20101202,250000.00,41.257,5.702,,,,20101129,220649,1.00
BA19DF0FC0774A85,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20101129,124048,20101202,5000.00,97.100,1.870,,,,20101129,220649,1.00
AE325FAC0F3D146D,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101129,124058,20101202,10000.00,99.670,5.150,,,,20101129,220649,1.00
E7FD6D960D7E069D,S,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20101129,124053,20101202,10000.00,107.500,3.833,,,,20101129,220649,1.00
7406C8C8902E8112,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101129,124056,20101202,100000.00,91.213,4.820,,,,20101129,220649,1.00
09488554358EE525,S,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20101129,123819,20101202,250000.00,105.288,1.250,,,,20101129,220649,1.00
82C7190492137D27,P,64971MZT2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20221101,,,20101129,124047,20101202,1000000.00,110.923,3.620,,,,20101129,220649,1.00
62C0E3FB28D34AC3,D,64605LHX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.625,20230701,,,20101129,124050,20101202,15000.00,107.473,,S,,,20101129,220649,1.00
320D2AFF0CFF9ACA,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101129,123952,20101202,25000.00,102.244,,,,,20101129,220649,1.00
B67BDA7B8B115470,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101129,123940,20101202,10000.00,101.081,,,,,20101129,220649,1.00
15AB3E7BB97E24DA,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101129,123951,20101202,25000.00,102.494,,,,,20101129,220649,1.00
5FE9485982D4618C,S,250433NL9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20190801,,,20101129,124000,20101202,45000.00,116.465,3.300,,,,20101129,220649,1.00
FBCD8F2AC886B41A,P,13066KXG9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20151201,,,20101129,124000,20101202,5000.00,114.263,2.450,,,,20101129,220649,1.00
F94A48AEEA63BBDB,P,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20101129,124000,20101202,10000.00,103.601,2.534,,,,20101129,220649,1.00
609981016BEB6425,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101129,124103,20101202,5000.00,104.650,6.400,,,,20101129,220649,1.00
5CE1C98D5ED00826,S,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20101129,123819,20101202,250000.00,105.288,1.250,,,,20101129,220649,1.00
4B82597B8F2A221F,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101129,124100,20101202,100000.00,100.750,4.979,,,,20101129,220649,1.00
59D0F3FBB9270E24,S,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101129,124049,20101202,10000.00,104.268,4.233,,,,20101129,220649,1.00
CB68DC5A20E5B855,P,592663YH5,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.250,20140701,,,20101129,123733,20101202,100000.00,103.467,0.967,,,,20101129,220649,1.00
6F72ED4D36B757C3,S,89556VAW2,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,5.250,20220715,,,20101129,124108,20101202,800000.00,109.510,3.800,,,,20101129,220649,1.00
33D1147E4F0135D6,D,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101129,124040,20101202,40000.00,106.500,,,,,20101129,220649,1.00
26BCB45D76B5C1D9,S,60636XH55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.750,20280901,,,20101129,124104,20101202,5000.00,97.073,5.000,,,,20101129,220649,1.00
C02207C9BCD5CDCE,S,60636XH55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.750,20280901,,,20101129,124106,20101202,10000.00,97.073,5.000,,,,20101129,220649,1.00
F3926D8A70AF1F50,P,64578EGH4,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,4.500,20240301,,,20101129,124000,20101201,100000.00,99.516,4.548,,,,20101129,220649,1.00
6D277ACD23E7CE1D,D,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101129,124049,20101202,10000.00,104.168,,,,,20101129,220649,1.00
CEA96C92BCC240C1,D,89556VAW2,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,5.250,20220715,,,20101129,123831,20101202,800000.00,109.510,,,,,20101129,220649,1.00
517433931539BCFC,P,4913088H8,KENTUCKY HSG CORP HSG REV SER C,20020627,5.375,20270701,,,20101129,124100,20101202,85000.00,99.225,5.446,,,,20101129,220649,1.00
016A7826EB033651,S,4913088H8,KENTUCKY HSG CORP HSG REV SER C,20020627,5.375,20270701,,,20101129,124100,20101202,85000.00,101.125,4.295,,,,20101129,220649,1.00
341010940EAED6F1,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101129,124100,20101202,50000.00,109.045,4.691,,,,20101129,220649,1.00
F5EEE088E8E4CA37,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101129,124100,20101202,20000.00,102.388,5.859,,,,20101129,220649,1.00
A4B2D400333FB612,D,642835HD7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,5.250,20130901,,,20101129,124050,20101202,25000.00,104.038,,S,,,20101129,220649,1.00
0363B76F90218D9F,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101129,124100,20101202,20000.00,104.388,5.643,,,,20101129,220649,1.00
0CA43DD9E47BC035,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101129,124100,20101202,15000.00,91.383,6.140,,,,20101129,220649,1.00
66B0512760773E02,S,598223PN9,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20230801,,,20101129,124105,20101202,15000.00,103.691,3.692,,,,20101129,220649,1.00
8EC5085E16EF3729,D,57604P3B8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20190801,,,20101129,123600,20101202,25000.00,115.732,,,,,20101129,220649,1.00
54D307B3A6707731,P,219764GK7,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20160901,,,20101129,124109,20101202,15000.00,81.077,3.683,,,,20101129,220649,1.00
5F220A172180AF54,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101129,124107,20101202,25000.00,97.653,5.202,,,,20101129,220649,1.00
88968736E8E37A81,S,863242FC2,STREAMWOOD ILL ,20050616,4.000,20191201,,,20101129,124111,20101202,20000.00,103.099,2.913,,,,20101129,220649,1.00
76C9C3C48D474316,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101129,124111,20101202,25000.00,95.500,,,,,20101129,220649,1.00
B12A3BC0B30D8B82,P,914437NX2,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20131101,,,20101129,124115,20101202,10000.00,107.442,2.342,,,,20101129,220649,1.00
52551567465DBF43,S,09088RVS2,BIRMINGHAM ALA REF-WTS-SER A,20101216,3.000,20120801,Y,,20101129,123013,20101216,225000.00,102.985,1.140,,,Y,20101129,220649,1.00
914CEDD16B0739DC,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101129,124113,20101202,25000.00,94.405,5.900,,,,20101129,220649,1.00
2BAA40F2BAF469F5,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101129,123816,20101202,100000.00,97.266,,S,,,20101129,220649,1.00
434B76A35374E88B,P,496854BQ2,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.500,20120115,,,20101129,123300,20101202,10000.00,103.095,1.696,,,,20101129,220649,1.00
BBBC1A4135ABB547,D,863242FC2,STREAMWOOD ILL ,20050616,4.000,20191201,,,20101129,124101,20101202,20000.00,101.598,,,,,20101129,220649,1.00
ECE90164FB9DF9FB,D,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101129,124118,20101202,35000.00,115.724,,,,,20101129,220649,1.00
045C12C0057F6667,D,496854BQ2,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.500,20120115,,,20101129,123300,20101202,10000.00,103.250,,,,,20101129,220649,1.00
9586D18264E33260,S,376604DB7,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,2.100,20150301,Y,,20101129,124124,20101202,20000.00,98.500,2.473,,,,20101129,220649,1.00
9E28D55BED643408,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,124121,20101202,35000.00,100.750,4.641,,,,20101129,220649,1.00
7634386989AB1230,P,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20101129,124119,20101202,20000.00,40.071,4.851,,,,20101129,220649,1.00
E92015B32CCFED6B,S,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101129,123900,20101202,250000.00,117.466,3.140,,,,20101129,220649,1.00
208ECD13648532D4,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20101129,123710,20101202,50000.00,110.731,1.950,,,,20101129,220649,1.00
F78AAF9D242FEC49,D,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20101129,124114,20101202,40000.00,91.643,,,,,20101129,220649,1.00
DFA6E5CCAD1A65EE,D,245298AL8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,5.250,20300701,,,20101129,124122,20101202,100000.00,98.800,,,,,20101129,220649,1.00
95927A26BCDF7369,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101129,124100,20101202,20000.00,98.797,4.814,,,,20101129,220649,1.00
D94246C4177D4901,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101129,124036,20101202,55000.00,96.500,5.352,,,,20101129,220649,1.00
F175B4E1953A3A14,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101129,124048,20101202,25000.00,98.000,5.199,,,,20101129,220649,1.00
69F4CA95A8D91BC1,P,514383PG7,LANCASTER PA SCH DIST ,20050115,5.000,20130215,,,20101129,123900,20101202,75000.00,106.274,2.070,,,,20101129,220649,1.00
2FDC9FAE5FF2B5EB,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101129,124030,20101129,1MM+,100.000,0.000,,,,20101129,220649,1.00
DBA1301E721A37CD,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,124128,20101202,10000.00,102.000,4.911,,,,20101129,220649,1.00
50C5A266951A1C06,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,124130,20101217,5000.00,100.250,5.218,,,,20101129,220649,1.00
F2F24D605C3323BF,D,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20101129,124029,20101202,25000.00,105.784,,,,,20101129,220649,1.00
3731F3266483E6F6,S,032591NP0,ANAHEIM CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2002,20031217,0.000,20270801,,,20101129,124053,20101202,250000.00,38.257,5.850,,,,20101129,220649,1.00
C5C36F9FA4528062,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,124125,20101208,25000.00,99.500,5.286,,,,20101129,220649,1.00
A3F4F459A4F2E1FE,S,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101129,124134,20101202,10000.00,105.660,3.890,,,,20101129,220649,1.00
6E1D6A45A727FE18,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101129,124116,20101207,10000.00,102.118,4.730,,,,20101129,220649,1.00
0D72154705A7A99D,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101129,124100,20101202,20000.00,96.347,,,,,20101129,220649,1.00
9CB318D4FBDC9D72,P,392023LB1,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20120801,,,20101129,124000,20101202,50000.00,105.696,1.880,,,,20101129,220649,1.00
1945EA62A2D9EFB0,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101129,124136,20101202,30000.00,102.125,4.105,,,,20101129,220649,1.00
AEE99A92C708A856,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101129,124138,20101202,20000.00,110.562,4.190,,,,20101129,220649,1.00
A3D883927A6892D7,S,09088RVW3,BIRMINGHAM ALA REF-WTS-SER A,20101216,4.000,20140801,Y,,20101129,123000,20101216,275000.00,106.849,2.030,,,Y,20101129,220649,1.00
83DE8E8E297C5419,S,792909CY7,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.000,20141115,,,20101129,124031,20101202,300000.00,108.958,2.600,,,,20101129,220649,1.00
B8DC04A6A9851A28,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101129,123730,20101202,1000000.00,97.925,,,,,20101129,220649,1.00
9BB8CCE88E3434EC,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101129,124133,20101202,55000.00,102.350,,,,,20101129,220649,1.00
DDBE89C73C91741E,P,075313MA1,BEAVER PA AREA SCH DIST SER AA,20100811,2.500,20170115,,,20101129,123922,20101202,1000000.00,99.138,2.653,,,,20101129,220649,1.00
30B84C9A3ED5567A,P,701859ZP8,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.125,20250715,,,20101129,124100,20101201,100000.00,100.110,4.098,,,,20101129,220649,1.00
92AC667BDC7CFAD1,P,797355JG0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20180701,,,20101129,124133,20101202,15000.00,73.023,4.191,,,,20101129,220649,1.00
CF9E6218C288F86A,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101129,124140,20101202,55000.00,104.658,4.120,,,,20101129,220649,1.00
DABB70A75CD0C631,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20101129,124114,20101129,1MM+,100.000,0.000,,,,20101129,220649,1.00
902105052AE6C239,P,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101129,124125,20101202,35000.00,115.224,3.140,,,,20101129,220649,1.00
CF45D0C3C5FB386E,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101129,124136,20101202,30000.00,101.375,,,,,20101129,220649,1.00
CB3049AAEE220FDD,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101129,124138,20101202,20000.00,108.686,,,,,20101129,220649,1.00
1E7C81916F4262CE,D,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20101129,124106,20101202,25000.00,109.511,,,,,20101129,220649,1.00
697E94EDA76710D9,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101129,124111,20101202,100000.00,92.213,,,,,20101129,220649,1.00
79DA264E97599917,D,64971MZT2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20221101,,,20101129,123946,20101202,1000000.00,111.099,,P,,,20101129,220649,1.00
C1CCD90F386E0056,D,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101129,124125,20101202,35000.00,115.224,,,,,20101129,220649,1.00
A37729CF75CF9155,P,03788EBR1,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,4.125,20180801,,,20101129,124146,20101202,25000.00,101.855,3.758,,,,20101129,220649,1.00
8C4AFB283A6BF5F8,P,973024TL6,WINCHESTER MASS ,20060701,5.000,20130701,,,20101129,124146,20101202,25000.00,108.514,1.618,,,,20101129,220649,1.00
7EC836B8F2736C10,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101129,124129,20101207,10000.00,101.959,,,,,20101129,220649,1.00
B79834948FE1DB82,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,124117,20101202,250000.00,98.250,,S,,,20101129,220649,1.00
1A39DFFC1124763E,D,704867DC1,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20270901,,,20101129,124126,20101202,30000.00,95.395,,P,,,20101129,220649,1.00
14D69A244EBD5427,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,124154,20101202,10000.00,100.625,5.290,,,,20101129,220649,1.00
F6505DD4285EB17C,D,669555PU2,NORWOOD MASS MUN PURP LN-SER A,20090815,4.000,20240815,,,20101129,124153,20101202,5000.00,98.537,,,,,20101129,220649,1.00
0ED2731064360D4A,P,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101129,124144,20101202,25000.00,100.660,4.912,,,,20101129,220649,1.00
F18F2ACD1E6B45FB,S,64966H7Z7,NEW YORK N Y ADJ-SUBSER C4-RMKT-10/28/10,20021113,,20200801,,,20101129,124125,20101129,1MM+,100.000,0.000,,,,20101129,220649,1.00
34C02B82B29F3E72,S,669555PU2,NORWOOD MASS MUN PURP LN-SER A,20090815,4.000,20240815,,,20101129,124153,20101202,5000.00,100.287,3.960,,,,20101129,220649,1.00
B474FA27CE7A54C8,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101129,124155,20101216,10000.00,99.995,5.000,,,,20101129,220649,1.00
DC6AAB624ED77A5A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101129,124147,20101202,25000.00,99.830,5.830,,,,20101129,220649,1.00
C3830D66E13B1788,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101129,124155,20101216,10000.00,98.120,,,,,20101129,220649,1.00
A8611E108132C1C7,S,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101129,124200,20101215,10000.00,99.460,4.302,,,,20101129,220649,1.00
5F623DE3E83CA014,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101129,124154,20101202,50000.00,66.795,3.881,,,,20101129,220649,1.00
445D5DA0248749D8,S,915183SA6,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,4.125,20210401,,,20101129,124155,20101202,15000.00,106.574,3.114,,,,20101129,220649,1.00
7048FBF7F64EFFC0,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101129,124156,20101203,35000.00,103.300,4.815,,,,20101129,220649,1.00
2015FA14CF19821B,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101129,124147,20101202,25000.00,90.651,,,,,20101129,220649,1.00
86F02ED8C7D21BAD,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101129,124159,20101202,25000.00,92.551,5.007,,,,20101129,220649,1.00
130E7D4DA1368F98,S,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20101129,124200,20101202,15000.00,102.500,4.054,,,,20101129,220649,1.00
ABDDC7AA2B99BABC,S,517840G57,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20150201,,,20101129,123955,20101202,250000.00,113.924,1.535,,,,20101129,220649,1.00
2E747A477423AD1C,P,956621AG1,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,4.400,20110501,,,20101129,124157,20101202,35000.00,101.149,1.599,,,,20101129,220649,1.00
A653D966D81F47F2,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101129,124133,20101202,500000.00,99.875,,,,,20101129,220649,1.00
224B8889EDF8BD91,P,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101129,124153,20101202,10000.00,96.500,6.929,,,,20101129,220649,1.00
1878CAC938ECABBC,S,250139CK6,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20230601,,,20101129,124153,20101202,50000.00,102.920,3.553,,,,20101129,220649,1.00
18EB14F36A297AD4,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101129,123626,20101129,1MM+,100.000,0.280,,,,20101129,220649,1.00
9730070B3BC6D521,D,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101129,124047,20101202,10000.00,104.168,,,,,20101129,220649,1.00
88150CA3734F3BE5,S,593235FM1,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20200901,,,20101129,124200,20101202,10000.00,105.083,4.354,,,,20101129,220649,1.00
DA35CDC93FD713EF,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101129,123739,20101202,50000.00,103.691,4.240,,,,20101129,220649,1.00
91657B1252A6BE9B,S,447154CK9,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.250,20211001,,,20101129,124209,20101202,5000.00,102.500,3.801,,,,20101129,220649,1.00
95E75225A58D49B5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,124201,20101202,20000.00,103.100,7.255,,,,20101129,220649,1.00
3536E16E36CFFD84,D,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101129,124100,20101215,10000.00,98.461,,,,,20101129,220649,1.00
325DCA082925C513,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101129,124158,20101202,50000.00,107.625,4.054,,,,20101129,220649,1.00
5AB6327DA15489F5,P,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20101129,124200,20101202,10000.00,72.014,3.648,,,,20101129,220649,1.00
E3A83A379D16D7D0,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101129,124205,20101202,10000.00,99.994,5.250,,,,20101129,220649,1.00
25961A648B78455F,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101129,124142,20101202,25000.00,101.538,3.799,,,,20101129,220649,1.00
2E952B2F4FF3905B,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101129,124142,20101202,25000.00,104.028,3.486,,,,20101129,220649,1.00
D234C490A7BE7DB4,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,124142,20101202,25000.00,98.529,4.129,,,,20101129,220649,1.00
941789726462B961,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101129,124143,20101202,25000.00,101.351,3.830,,,,20101129,220649,1.00
579AD961F2789A21,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,Y,,20101129,124143,20101202,25000.00,107.223,3.134,,,,20101129,220649,1.00
5D6E36DFC14BF0EE,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101129,124112,20101202,85000.00,99.250,,,,,20101129,220649,1.00
9C5905DDE1DA1509,S,64044XAT8,NEMAHA CNTY NEB SCH DIST NO ,20080625,5.000,20331215,,,20101129,124108,20101202,10000.00,100.500,4.789,,,,20101129,220649,1.00
6E7A57DDC31CA64A,S,130911SZ4,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20330701,,,20101129,124139,20101129,200000.00,101.750,4.277,,,,20101129,220649,1.00
A2FC54DEAF971303,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101129,124207,20101202,10000.00,104.721,5.550,,,,20101129,220649,1.00
D3EC025D0F61AB86,S,927734RT2,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20220915,,,20101129,124118,20101202,50000.00,103.754,3.282,,,,20101129,220649,1.00
72851BDE701C6F7C,S,249164JC9,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20170801,,,20101129,123751,20101202,100000.00,114.983,2.080,,,,20101129,220649,1.00
1FF8532F61E2EBFF,S,09088RWB8,BIRMINGHAM ALA REF-WTS-SER A,20101216,5.000,20170201,Y,,20101129,123657,20101216,175000.00,111.882,2.870,,,,20101129,220649,1.00
AD7902A828D74684,S,09088RWB8,BIRMINGHAM ALA REF-WTS-SER A,20101216,5.000,20170201,Y,,20101129,123657,20101216,300000.00,111.882,2.870,,,,20101129,220649,1.00
FD81CF8FE1D9876A,S,09088RWB8,BIRMINGHAM ALA REF-WTS-SER A,20101216,5.000,20170201,Y,,20101129,123657,20101216,25000.00,111.882,2.870,,,,20101129,220649,1.00
9300FF250E4E2288,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101129,124147,20101202,25000.00,97.830,,,,,20101129,220649,1.00
2FDAE2985B4D245A,D,915183SA6,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,4.125,20210401,,,20101129,124157,20101202,15000.00,104.996,,,,,20101129,220649,1.00
4F2D9B9938998431,D,927734RT2,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20220915,,,20101129,124111,20101202,50000.00,103.654,,,,,20101129,220649,1.00
CBFB2DB1D74F2AB9,S,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20101129,123329,20101201,65000.00,107.821,3.745,,,,20101129,220649,1.00
4556C7A255FCDD9F,P,782803LX6,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.500,20260201,,,20101129,124214,20101202,20000.00,99.398,4.555,,,,20101129,220649,1.00
D9C4D5650A2322FD,P,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20101129,124212,20101202,30000.00,101.438,1.498,,,,20101129,220649,1.00
B33458A9002144CD,P,179760DG5,CLALLAM CNTY WASH SCH DIST REF,20010501,4.800,20141201,,,20101129,124216,20101202,20000.00,101.852,1.056,,,,20101129,220649,1.00
54800C61336BBDEF,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101129,124217,20101202,100000.00,89.417,5.779,,,,20101129,220649,1.00
FECE334884F47151,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101129,123800,20101202,50000.00,86.721,,,,,20101129,220649,1.00
71A715CA037DAACE,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101129,124218,20101202,20000.00,101.476,1.956,,,,20101129,220649,1.00
A4366B9EE607123D,S,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20101129,124000,20101202,100000.00,116.879,1.630,,,,20101129,220649,1.00
8EB6601C8A17DEE0,D,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20101129,124212,20101202,30000.00,101.438,,,,,20101129,220649,1.00
B9FEDF727AA1B43E,D,179760DG5,CLALLAM CNTY WASH SCH DIST REF,20010501,4.800,20141201,,,20101129,124216,20101202,20000.00,101.852,,,,,20101129,220649,1.00
BB98B24BAB9E624B,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101129,124217,20101202,100000.00,88.917,,,,,20101129,220649,1.00
DA3765AC87AA37FF,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101129,124218,20101202,20000.00,101.475,,,,,20101129,220649,1.00
529A395407E52217,P,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101129,124218,20101202,40000.00,110.550,1.629,,,,20101129,220649,1.00
7D4741002B76FBDB,S,506317PZ3,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,2.000,20130801,,,20101129,124222,20101202,50000.00,101.431,1.450,,,,20101129,220649,1.00
129254F45B640772,S,047681KE0,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,4.375,20181201,,,20101129,124219,20101202,30000.00,106.098,3.050,,,,20101129,220649,1.00
FC8DA7EEFF5DEF12,P,16772PAH9,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20181201,,,20101129,123100,20101202,25000.00,112.581,3.204,,,,20101129,220649,1.00
3C3720F7B0A9658A,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101129,124217,20101202,100000.00,102.966,3.154,,,,20101129,220649,1.00
A7969FF47A7394D0,D,16772PAH9,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20181201,,,20101129,123100,20101202,25000.00,112.750,,,,,20101129,220649,1.00
A6DDAAF38D9B90C2,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101129,124200,20101202,100000.00,103.914,4.903,,,,20101129,220649,1.00
6AEC5B719260B91E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,124232,20101202,10000.00,100.915,1.380,,,,20101129,220649,1.00
B8D308802DD4E0F8,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101129,124234,20101202,5000.00,100.310,5.138,,,,20101129,220649,1.00
5AF8DDF2F15130B6,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101129,124225,20101202,100000.00,100.000,4.885,,,,20101129,220649,1.00
A37FC27B87816A79,P,463777LT7,IRVING TEX REF & IMPT,20040301,4.250,20210915,,,20101129,124227,20101202,100000.00,102.162,3.546,,,,20101129,220649,1.00
145DD0E8425FEECA,S,956876GZ3,WEST WILSON UTIL DIST TENN ,20101130,3.500,20230601,Y,,20101129,124038,20101202,215000.00,99.000,3.600,,,,20101129,220649,1.00
31921002F1B8C0CE,D,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101129,124225,20101202,100000.00,100.000,,,,,20101129,220649,1.00
BEB84288B6E04A75,D,463777LT7,IRVING TEX REF & IMPT,20040301,4.250,20210915,,,20101129,124227,20101202,100000.00,102.412,,,,,20101129,220649,1.00
84187175EA1383A3,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101129,124210,20101202,5000.00,108.423,,,,,20101129,220649,1.00
B5A22FBB40FE6406,S,45200FZL6,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,5.750,20241115,,,20101129,124241,20101202,5000.00,103.220,4.844,,,,20101129,220649,1.00
4CD57073DAA9E4E6,S,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101129,124242,20101202,250000.00,120.477,3.363,,,,20101129,220649,1.00
EF30F34FB4403231,S,544644ZZ3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,4.000,20170701,,,20101129,124243,20101202,10000.00,103.491,2.965,,,,20101129,220649,1.00
B5EA08CCA5511779,S,879709WH2,TEMPE ARIZ ,20030501,4.250,20200701,,,20101129,124241,20101202,35000.00,108.225,1.013,,,,20101129,220649,1.00
C6F22386048BD494,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101129,124208,20101202,5000.00,108.624,2.944,,,,20101129,220649,1.00
674EE5AB3969F6A7,S,16772PAD8,CHICAGO ILL TRAN AUTH SALES SER A,20100406,4.000,20191201,,,20101129,124236,20101202,25000.00,106.652,3.145,,,,20101129,220649,1.00
BB988282342D9DD5,P,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101129,124237,20101130,1MM+,100.768,4.850,,,,20101129,220649,1.00
8E734EF307E37616,P,439686JW7,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20210815,,,20101129,124241,20101202,60000.00,101.394,3.726,,,,20101129,220649,1.00
B63F2918E8C3D8C6,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101129,124128,20101202,250000.00,120.397,,,,,20101129,220649,1.00
1135C7287FF18D11,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101129,124208,20101202,5000.00,108.423,,,,,20101129,220649,1.00
818E75EC85D5992E,D,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20101129,124029,20101202,25000.00,105.534,,,,,20101129,220649,1.00
F9541C1BC58E3AB9,D,914460EQ9,UNIVERSITY MINN SER C,20090505,5.000,20211201,,,20101129,123852,20101202,20000.00,110.902,,,,,20101129,220649,1.00
5C747341CC6BCF90,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,124233,20101201,65000.00,97.341,,,,,20101129,220649,1.00
F16ED363FCE791C8,D,341535RY0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20140601,,,20101129,124200,20101202,30000.00,110.853,,,,,20101129,220649,1.00
15A6C96F43B18381,D,16772PAD8,CHICAGO ILL TRAN AUTH SALES SER A,20100406,4.000,20191201,,,20101129,124236,20101202,25000.00,106.552,,,,,20101129,220649,1.00
EB4D367F272D1C7A,P,819649PE8,SHARON MASS MUN PURP LN,19980115,5.000,20130115,,,20101129,124246,20101202,15000.00,106.616,1.803,,,,20101129,220649,1.00
22EBA9660F926771,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101129,124247,20101202,5000.00,99.500,5.034,,,,20101129,220649,1.00
17106AC45BFED3A3,D,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20101129,124202,20101202,285000.00,99.992,,S,,,20101129,220649,1.00
E2EA9B18F72018C4,P,64966H5N6,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,4.750,20160115,,,20101129,123758,20101130,10000.00,104.500,2.559,,,,20101129,220649,1.00
ECC7AFDEAB2DAE86,P,083778BY5,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,4.250,20170915,,,20101129,124200,20101202,50000.00,106.246,2.509,,,,20101129,220649,1.00
60A9DE33186714A4,P,543689E41,LORAIN OHIO URBAN RENEWAL,20030615,4.300,20231201,,,20101129,124200,20101202,15000.00,92.481,5.098,,,,20101129,220649,1.00
1A9318C51F9D4B29,P,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20101129,123724,20101202,25000.00,113.336,1.840,,,,20101129,220649,1.00
79529B94A299D726,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,124255,20101202,10000.00,103.300,7.001,,,,20101129,220649,1.00
85B3441E38DCF23C,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101129,124238,20101202,60000.00,106.504,2.799,,,,20101129,220649,1.00
46E93BE4A50C9C6A,S,112439HT4,BRONXVILLE N Y UN FREE SCH REF,20050629,4.500,20181015,,,20101129,124253,20101202,25000.00,109.963,2.324,,,,20101129,220649,1.00
F4E5184521C15AAD,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101129,124100,20101130,735000.00,107.861,0.630,,,,20101129,220649,1.00
F09420E2953C3256,P,644802CR9,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20180301,,,20101129,124250,20101202,20000.00,105.565,2.858,,,,20101129,220649,1.00
DCE710FF450D1A43,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101129,124241,20101202,10000.00,98.010,4.500,,,Y,20101129,220649,1.00
735F3C47022C8BC6,S,505823AA2,LADYSMITH WIS INDL DEV REV VAR-INDECK LADYSMITH PJ-A,20090820,,20270801,,,20101129,124110,20101129,1MM+,100.000,0.000,,,,20101129,220649,1.00
097125E6BDACB019,P,986523NC8,YORK CNTY S C SCH DIST NO 003 REF-SER B,20051115,4.000,20110301,,,20101129,123627,20101202,50000.00,100.577,1.640,,,,20101129,220649,1.00
1A41DB7F6E31AA1C,S,890630FE1,TOPEKA KANS PUB BLDG COMMN REV REF-DEPT SOCIAL & REHAB PJ-B,20071115,5.000,20190601,,,20101129,124251,20101202,50000.00,114.995,2.989,,,,20101129,220649,1.00
7F93E66FA2AAEFC1,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,124256,20101202,50000.00,101.000,4.174,,,,20101129,220649,1.00
0498945D7E7A93D4,D,986523NC8,YORK CNTY S C SCH DIST NO 003 REF-SER B,20051115,4.000,20110301,,,20101129,123805,20101202,50000.00,100.577,,,,,20101129,220649,1.00
A45F66A30339DBF8,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101129,124303,20101202,10000.00,99.750,5.016,,,,20101129,220649,1.00
9C2E71C47BD164AC,P,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20101129,124254,20101202,25000.00,100.960,4.838,,,,20101129,220649,1.00
6115BD751CFD6987,S,93974A6T6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20240101,,,20101129,124256,20101202,50000.00,107.314,3.078,,,,20101129,220649,1.00
57F630930DC8B334,S,60416HVF8,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.250,20351201,,,20101129,124000,20101202,35000.00,101.793,5.000,,,,20101129,220649,1.00
3CD7694376B38C9B,D,93974A6T6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20240101,,,20101129,123719,20101202,50000.00,105.850,,,,,20101129,220649,1.00
AAA6CD604930B46B,S,592248CF3,METROPOLITAN PIER & EXPOSITION PREREFUNDED-MCCORMICK-B,20020702,5.250,20110615,,,20101129,123936,20101202,15000.00,102.100,1.305,,,,20101129,220649,1.00
9E9DDDD29DD8A300,P,083763CW0,BERGEN CNTY N J ,20071015,4.000,20181015,,,20101129,124308,20101202,50000.00,107.686,2.763,,,,20101129,220649,1.00
90023E2EB9A2D4C1,D,592248CF3,METROPOLITAN PIER & EXPOSITION PREREFUNDED-MCCORMICK-B,20020702,5.250,20110615,,,20101129,123823,20101202,15000.00,102.100,,,,,20101129,220649,1.00
9EBCDD0DDC3E68F4,D,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101129,123718,20101202,40000.00,99.290,,,,,20101129,220649,1.00
DA968B15FC8CE502,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101129,124250,20101202,15000.00,104.900,,S,,,20101129,220649,1.00
920E77E4EEDFFF55,D,890630FE1,TOPEKA KANS PUB BLDG COMMN REV REF-DEPT SOCIAL & REHAB PJ-B,20071115,5.000,20190601,,,20101129,124251,20101202,50000.00,113.857,,,,,20101129,220649,1.00
453B9020583ACC9F,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101129,124314,20101202,5000.00,104.547,4.408,,,,20101129,220649,1.00
C7F93E5C8DBEE301,S,71883VDP6,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20150315,,,20101129,124306,20101202,5000.00,105.303,2.681,,,,20101129,220649,1.00
5CE1B7657F997DB1,S,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20101129,124305,20101202,30000.00,103.154,4.470,,,,20101129,220649,1.00
2EFBBB67B9A52C55,S,124439FN5,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20121015,,,20101129,124200,20101202,350000.00,107.815,0.780,,,,20101129,220649,1.00
E792A3A0D00194A9,P,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20101129,123716,20101202,100000.00,107.361,0.684,,,,20101129,220649,1.00
CA53FF754CB91349,P,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20101129,124225,20101202,40000.00,106.820,3.860,,,,20101129,220649,1.00
7F27AA37C16A9935,D,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20101129,123716,20101202,100000.00,107.361,,,,,20101129,220649,1.00
21F96F84EC3BCA60,S,687255DM8,OROVILLE CALIF UN HIGH SCH CAP APPREC-ELECTION 2008,20090310,0.000,20310801,,,20101129,124317,20101202,20000.00,26.655,6.502,,,,20101129,220649,1.00
C63A9739E8484FD6,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,124319,20101202,10000.00,103.300,7.001,,,,20101129,220649,1.00
B05CDDF50AE91D2A,P,12145NBM1,BURLINGAME CALIF FING AUTH WTR ,20040311,3.900,20180401,,,20101129,124311,20101202,10000.00,99.982,3.902,,,,20101129,220649,1.00
0C6DA07FEFB1E9F4,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,124313,20101202,25000.00,101.000,4.174,,,,20101129,220649,1.00
0DA5BF9EEAEBC0DA,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101129,124318,20101202,30000.00,107.523,4.060,,,,20101129,220649,1.00
36780769B05A828C,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101129,124318,20101202,30000.00,105.523,,,,,20101129,220649,1.00
979E926AD59CDEC9,P,084203TT5,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20160115,,,20101129,124319,20101202,15000.00,105.372,2.107,,,,20101129,220649,1.00
1FB5C8AA136CF799,D,084203TT5,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20160115,,,20101129,124319,20101202,15000.00,105.902,,,,,20101129,220649,1.00
AF90B6F6835EEA48,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101129,124244,20101202,100000.00,96.861,5.827,,,,20101129,220649,1.00
A07DE1486D704B44,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101129,124319,20101202,70000.00,93.343,4.972,,,,20101129,220649,1.00
0E2C67C64C632D7B,D,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101129,123200,20101202,250000.00,99.243,,,,,20101129,220649,1.00
EE46AD5944EA64B8,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20101129,124329,20101202,20000.00,103.380,4.487,,,,20101129,220649,1.00
BFA5AE6385D65F5F,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,122900,20101202,1MM+,98.190,,P,,,20101129,220649,1.00
64C384ED4B29D43C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101129,124300,20101202,100000.00,100.770,6.141,,,,20101129,220649,1.00
FE3C8EE0907370AF,S,555542LD9,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20181001,,,20101129,123546,20101202,100000.00,104.365,2.385,,,,20101129,220649,1.00
5F5DAD992596D34D,P,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20101129,122600,20101130,10000.00,112.713,2.821,,,,20101129,220649,1.00
C7702274D645F20F,S,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20101129,124310,20101129,1MM+,100.000,0.000,,,,20101129,220649,1.00
51EDEDAEE84490EE,S,452272XK8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,3.700,20130401,,,20101129,124328,20101202,20000.00,102.697,2.500,,,,20101129,220649,1.00
04A1BB5401309A51,S,834131FZ2,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20161101,,,20101129,124328,20101202,25000.00,109.141,3.286,,,,20101129,220649,1.00
5F5D2A22FC95A82B,P,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20101129,124329,20101202,50000.00,101.751,1.453,,,,20101129,220649,1.00
C975E9977D08F3D9,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101129,124331,20101202,20000.00,101.887,1.453,,,,20101129,220649,1.00
015796B7E2856C61,S,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101129,124335,20101202,10000.00,103.010,4.226,,,,20101129,220649,1.00
A5AFBAB739415060,D,834131FZ2,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20161101,,,20101129,124328,20101202,25000.00,107.891,,,,,20101129,220649,1.00
7800CE9E2C65AF90,D,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20101129,124329,20101202,50000.00,102.001,,,,,20101129,220649,1.00
5090D1F628A967C8,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101129,124331,20101202,20000.00,102.137,,,,,20101129,220649,1.00
1DB7476562B6A641,D,849730CF1,SPRING LAKE HEIGHTS N J SCH REF,20101201,4.000,20170215,Y,,20101129,124250,20101201,300000.00,108.192,,P,,,20101129,220649,1.00
01CF7D0537D66741,D,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101129,124335,20101202,10000.00,101.010,,,,,20101129,220649,1.00
6854A35639576622,S,133195EC7,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20230301,,,20101129,123540,20101202,80000.00,110.000,2.739,,,,20101129,220649,1.00
C4C25418129ED296,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,124338,20101202,25000.00,103.500,6.026,,,,20101129,220649,1.00
4506BB4E72F61FC3,S,09088RVX1,BIRMINGHAM ALA REF-WTS-SER A,20101216,5.000,20150201,Y,,20101129,123019,20101216,75000.00,110.939,2.210,,,Y,20101129,220649,1.00
AF807A0A8315B671,S,920213HX6,VALLEY VIEW PA SCH DIST SER A,20061015,3.650,20141115,,,20101129,124317,20101202,5000.00,103.248,2.502,,,,20101129,220649,1.00
FB8EC5228524B5E8,S,378352LH9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20210701,,,20101129,124309,20101202,45000.00,106.277,2.791,,,,20101129,220649,1.00
1883A281C40C293C,S,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101129,124337,20101202,50000.00,100.097,4.084,,,,20101129,220649,1.00
8A98500231291EC7,D,16772PAD8,CHICAGO ILL TRAN AUTH SALES SER A,20100406,4.000,20191201,,,20101129,124236,20101202,25000.00,106.302,,,,,20101129,220649,1.00
5EFDC7ABE0771D23,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101129,124342,20101209,10000.00,102.000,5.486,,,,20101129,220649,1.00
CD2357153D15CD2F,D,544644ZZ3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,4.000,20170701,,,20101129,124236,20101202,10000.00,103.142,,,,,20101129,220649,1.00
580BA51552CC934F,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,124343,20101202,10000.00,102.250,6.047,,,,20101129,220649,1.00
48EA71B018B1FDE6,D,16772PAD8,CHICAGO ILL TRAN AUTH SALES SER A,20100406,4.000,20191201,,,20101129,124233,20101202,25000.00,106.552,,,,,20101129,220649,1.00
5D7B1844D9974C07,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101129,124236,20101202,60000.00,105.979,,,,,20101129,220649,1.00
AAA5684642FA626A,D,544644ZZ3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,4.000,20170701,,,20101129,124233,20101202,10000.00,103.390,,,,,20101129,220649,1.00
D749E93449FC139C,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101129,124236,20101202,60000.00,106.104,,,,,20101129,220649,1.00
D6448C06CCC724B8,D,920213HX6,VALLEY VIEW PA SCH DIST SER A,20061015,3.650,20141115,,,20101129,124319,20101202,5000.00,103.048,,,,,20101129,220649,1.00
09FC092D2FEDF90C,D,920213HX6,VALLEY VIEW PA SCH DIST SER A,20061015,3.650,20141115,,,20101129,124317,20101202,5000.00,103.048,,,,,20101129,220649,1.00
C6D05B5D626C8E3F,D,378352LH9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20210701,,,20101129,124309,20101202,45000.00,104.232,,,,,20101129,220649,1.00
2D1623FCAD838ECC,D,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101129,124337,20101202,50000.00,99.997,,,,,20101129,220649,1.00
11AC2CE8E3E4E1D3,S,038663EL0,ARAPAHOE CNTY COLO SCH DIST REF,20050208,5.000,20141201,,,20101129,124345,20101202,500000.00,113.197,1.580,,,,20101129,220649,1.00
866893DB00372F87,P,011795Z95,ALASKA MUN BD BK SER A,20010801,4.500,20130315,,,20101129,124334,20101202,5000.00,99.095,7.659,,,,20101129,220649,1.00
DC3A006605046977,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101129,124317,20101202,15000.00,97.750,4.697,,,,20101129,220649,1.00
B8C50C61E92129C0,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101129,124322,20101202,5000.00,101.850,3.234,,,,20101129,220649,1.00
A6BFA5D1603FCD2C,S,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20101129,124338,20101202,10000.00,97.030,4.977,,,,20101129,220649,1.00
669D58256F51DA1B,P,914727AG7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20131101,,,20101129,123700,20101202,15000.00,106.465,2.678,,,,20101129,220649,1.00
273EF3FD267914A0,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20101129,124343,20101202,15000.00,97.168,4.700,,,,20101129,220649,1.00
1F72D92A2FFEB47A,D,914727AG7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20131101,,,20101129,123700,20101202,15000.00,106.625,,,,,20101129,220649,1.00
2E72E4670CB91AE3,P,57582N5F8,MASSACHUSETTS ST CONS LN-SER A-NATL IBC,20050329,5.000,20160301,,,20101129,124347,20101202,35000.00,112.088,2.015,,,,20101129,220649,1.00
1597BC891EEAD173,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20101129,124345,20101202,15000.00,97.168,4.700,,,,20101129,220649,1.00
9A7C5A8037BE4643,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,124347,20101202,20000.00,100.000,4.749,,,,20101129,220649,1.00
C094D23FC5A5DD1D,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,124349,20101202,20000.00,100.000,4.749,,,,20101129,220649,1.00
E12A6677C49EE528,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101129,124330,20101202,70000.00,94.343,,,,,20101129,220649,1.00
CA3A4BB34F767DCD,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101129,124354,20101202,50000.00,101.250,4.837,,,,20101129,220649,1.00
39A3A34D42149FD2,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101129,124355,20101202,10000.00,107.200,5.729,,,,20101129,220649,1.00
2F12DF55B3300429,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101129,124350,20101202,25000.00,98.000,4.888,,,,20101129,220649,1.00
03BB4E4F12F144DD,D,517840G57,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20150201,,,20101129,124218,20101202,250000.00,113.424,,,,,20101129,220649,1.00
8553D2CFC96337B3,D,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101129,121300,20101202,250000.00,99.039,,,,,20101129,220649,1.00
35A4F2F28F95B4F8,P,57390EDY0,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,5.000,20221001,,,20101129,124203,20101202,300000.00,105.225,4.282,,,,20101129,220649,1.00
148980C920E28522,S,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101129,124354,20101202,25000.00,99.187,4.067,,,,20101129,220649,1.00
EED72A3A3266F753,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20101129,124303,20101202,15000.00,98.500,,P,,,20101129,220649,1.00
3871271872F95053,D,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20101129,124258,20101202,30000.00,102.971,,,,,20101129,220649,1.00
E5D45346F05AB578,D,80586AAB7,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20111201,,,20101129,123825,20101202,25000.00,103.304,,,,,20101129,220649,1.00
CD422672481B5F48,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,124406,20101217,5000.00,100.000,5.248,,,,20101129,220649,1.00
8202E9562F507FA4,S,073059LG0,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20190915,,,20101129,124347,20101202,15000.00,106.245,2.844,,,,20101129,220649,1.00
CC361C5ACBE047BD,S,6497874W5,NEW YORK ST SER A,20070322,4.000,20150301,,,20101129,124351,20101202,10000.00,108.014,2.021,,,,20101129,220649,1.00
95CF492A5AE74681,S,484080LX2,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20141201,,,20101129,124359,20101202,10000.00,86.183,3.755,,,,20101129,220649,1.00
547C54826FEBF2C5,P,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20101129,124200,20101202,25000.00,106.904,2.425,,,,20101129,220649,1.00
DA62906FF5B8AF15,S,267039S48,DUTCHESS CNTY N Y PUB IMPT,20101201,3.000,20191201,Y,,20101129,124404,20101207,100000.00,102.285,2.680,,,,20101129,220649,1.00
327231063AD26EFD,P,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20101129,123528,20101202,100000.00,101.343,1.931,,,,20101129,220649,1.00
F85335AF3BC900A7,D,484080LX2,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20141201,,,20101129,124347,20101202,10000.00,85.333,,,,,20101129,220649,1.00
27116175FE3D9716,D,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101129,124359,20101202,25000.00,97.000,,,,,20101129,220649,1.00
9A793FFE28BCEC1E,D,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101129,124337,20101202,50000.00,99.997,,,,,20101129,220649,1.00
A9F2F7D6C50E7B4A,S,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20101129,124407,20101202,280000.00,104.231,0.600,,,,20101129,220649,1.00
6D482C54F28695D2,S,296806LD2,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,5.000,20281001,,,20101129,124405,20101202,25000.00,110.776,1.121,,,,20101129,220649,1.00
2C4038EC24C10D4F,S,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20101129,124351,20101202,20000.00,95.954,4.699,,,,20101129,220649,1.00
E0D43B89A3438C8A,S,809554QU5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.600,20450201,Y,,20101129,120340,20101214,10000.00,100.250,6.562,,,,20101129,220649,1.00
BDC3EB1C46FED0A7,P,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20101129,124332,20101202,30000.00,106.820,3.860,,,,20101129,220649,1.00
FEE7CE0EDA725161,D,038663EL0,ARAPAHOE CNTY COLO SCH DIST REF,20050208,5.000,20141201,,,20101129,124300,20101202,500000.00,113.197,,,,,20101129,220649,1.00
C301E9ECDA224176,S,60416HVF8,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.250,20351201,,,20101129,124300,20101203,150000.00,101.792,5.000,,,,20101129,220649,1.00
4DCD8C18A64EB66D,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101129,123748,20101207,75000.00,101.533,5.400,,,,20101129,220649,1.00
1127EF0E6170126C,S,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20101129,124407,20101202,15000.00,97.106,5.000,,,,20101129,220649,1.00
DD70E09FEE0D7613,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101129,124410,20101202,25000.00,41.224,5.603,,,,20101129,220649,1.00
B756B34F13F5486E,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,124410,20101217,75000.00,99.750,5.266,,,,20101129,220649,1.00
8F8824CAD720C73E,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,124412,20101202,25000.00,103.300,7.001,,,,20101129,220649,1.00
645347A5075CA8C0,D,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101129,124048,20101202,10000.00,103.918,,,,,20101129,220649,1.00
BEF071F3001851DB,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,124328,20101202,50000.00,97.875,,,,,20101129,220649,1.00
2A3CA34867ED790C,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,124311,20101202,50000.00,98.000,,,,,20101129,220649,1.00
0E1BCD1AA0EF4590,D,68029NBG7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.700,20230901,Y,,20101129,124347,20101130,95000.00,95.614,,,,,20101129,220649,1.00
459DC3F2E206D5F7,S,133195EC7,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20230301,,,20101129,123653,20101202,80000.00,110.000,2.739,,,,20101129,220649,1.00
FA67A8A38C381A7F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,124300,20101210,25000.00,100.000,5.000,,,,20101129,220649,1.00
F1C84311F7A356A1,S,5446526A3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20290601,,,20101129,124401,20101202,200000.00,105.034,4.347,,,,20101129,220649,1.00
E34A9B2D0B31F039,P,340387CV9,FLORENCE TWP N J SCH DIST ,20040301,4.000,20220301,,,20101129,124408,20101202,5000.00,96.050,4.450,,,,20101129,220649,1.00
5D993B11775DD373,P,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20101129,123729,20101202,25000.00,113.233,2.230,,,,20101129,220649,1.00
69214A57C99399A7,S,45200FZL6,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,5.750,20241115,,,20101129,124423,20101202,5000.00,103.220,4.844,,,,20101129,220649,1.00
5130498EE6F03490,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101129,124424,20101202,5000.00,107.500,5.933,,,,20101129,220649,1.00
94AEDDDFF67F96D6,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101129,124417,20101202,15000.00,100.559,4.180,,,,20101129,220649,1.00
E8C816C0A6C4BD27,P,14052TAZ7,CAPITAL TR AGY FLA MULTIFAMILY AMERICAN OPPORTUNITY-SENIOR A,20030601,5.875,20380601,,,20101129,124353,20101202,50000.00,35.000,17.135,,,,20101129,220649,1.00
37579C9611AADEA1,S,608106EG1,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.750,20150701,,,20101129,124414,20101202,5000.00,109.375,2.567,,,,20101129,220649,1.00
3D26842D1DB1C706,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101129,124417,20101202,10000.00,99.992,5.000,,,,20101129,220649,1.00
281F45518BDBF9F1,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101129,124400,20101202,30000.00,111.062,3.110,,,,20101129,220649,1.00
AD8181B382105A2F,S,365653KK9,GARFIELD CNTY COLO SCH DIST NO REF-SER B,20091229,2.500,20161201,,,20101129,124424,20101202,25000.00,102.812,2.000,,,,20101129,220649,1.00
BC3173D9833F22D7,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101129,124411,20101202,30000.00,111.812,,,,,20101129,220649,1.00
D732D1BCA93335AA,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101129,124411,20101202,30000.00,111.812,,,,,20101129,220649,1.00
3AAC6590BB3263D7,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101129,124422,20101202,20000.00,81.728,,,,,20101129,220649,1.00
252A68A1DC57A617,P,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20101129,124200,20101201,600000.00,107.378,3.790,,,,20101129,220649,1.00
F0DC4C6DB199277C,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101129,124323,20101202,40000.00,104.288,4.884,,,,20101129,220649,1.00
BBF2C0B5FF3B1402,S,64579FBC6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.750,20230701,,,20101129,124336,20101215,75000.00,112.070,0.938,,,,20101129,220649,1.00
A55EE9ACC496FFAC,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101129,124415,20101202,50000.00,100.874,3.889,,,,20101129,220649,1.00
4FE966AFFA04B4C3,S,68608RQ22,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20020508,5.250,20220701,,,20101129,124432,20101202,5000.00,100.000,5.245,,,,20101129,220649,1.00
436CBDFB02F366E2,P,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20101129,124435,20101202,10000.00,97.500,4.969,,,,20101129,220649,1.00
9FC688468E5EAF6F,D,713176F26,PEORIA ILL REF-SER B,20050512,5.000,20130101,,,20101129,124427,20101202,20000.00,106.878,,,,,20101129,220649,1.00
5C2BF83B244E3E35,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101129,124435,20101202,10000.00,101.606,,,,,20101129,220649,1.00
E2A5FA477C4C66F5,S,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20101129,124435,20101202,5000.00,95.283,5.281,,,,20101129,220649,1.00
2833D3142A4CED2F,S,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20101129,124200,20101202,100000.00,102.280,,,,,20101129,220649,1.00
0301051791824C27,S,713176F26,PEORIA ILL REF-SER B,20050512,5.000,20130101,,,20101129,124424,20101202,20000.00,107.570,1.300,,,,20101129,220649,1.00
27B15B9F6D3B649F,S,746639NL3,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20150115,,,20101129,124423,20101202,20000.00,110.371,1.754,,,,20101129,220649,1.00
2743CA200D2B17BE,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101129,124400,20101202,20000.00,83.566,5.446,,,,20101129,220649,1.00
EB4C85C0D3F77E06,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101129,124435,20101202,10000.00,103.606,4.511,,,,20101129,220649,1.00
C41F1D19642C8779,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101129,124125,20101202,20000.00,98.000,5.408,,,,20101129,220649,1.00
26414738089AFF67,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,124429,20101202,65000.00,100.000,6.099,,,,20101129,220649,1.00
82EE122B3E6164C1,P,48543BHZ4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20051122,4.500,20181115,,,20101129,124436,20101202,50000.00,99.973,4.504,,,,20101129,220649,1.00
FEF61A0F102CC8FF,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101129,123857,20101202,10000.00,98.000,,,,,20101129,220649,1.00
19F79A3BA7FDAFD5,D,48543BHZ4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20051122,4.500,20181115,,,20101129,123525,20101202,50000.00,101.666,,P,,,20101129,220649,1.00
1A9333CB2C97F0AF,P,365591NC6,GARDNER KANS SER A,20080515,3.500,20171001,,,20101129,124423,20101202,50000.00,103.955,2.760,,,,20101129,220649,1.00
BFA8B26DF434C309,P,54423TAN2,LOS ALAMOS CNTY N MEX INC ,20081021,4.750,20170601,,,20101129,124427,20101202,20000.00,110.900,2.897,,,,20101129,220649,1.00
A65C201F72124403,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101129,124425,20101202,15000.00,97.951,,,,,20101129,220649,1.00
4B04041744472E5C,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101129,124400,20101202,15000.00,95.550,5.292,,,,20101129,220649,1.00
B0E922574077A96C,P,677520AW8,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20140501,,,20101129,124031,20101202,50000.00,111.368,1.567,,,,20101129,220649,1.00
06DEE19AE2B83D49,D,54423TAN2,LOS ALAMOS CNTY N MEX INC ,20081021,4.750,20170601,,,20101129,124427,20101202,20000.00,111.000,,,,,20101129,220649,1.00
FFF26C58A3D24573,D,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20101129,124431,20101202,30000.00,102.722,,,,,20101129,220649,1.00
05E139740A92F6CC,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,124400,20101215,25000.00,100.000,5.000,,,,20101129,220649,1.00
1372BC5758D141BC,S,824420EQ2,SHERWOOD ORE REF-SER A,20040301,3.125,20130601,,,20101129,124452,20101202,5000.00,103.730,1.595,,,,20101129,220649,1.00
65EA9E0C4DBA5B42,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,124401,20101207,10000.00,99.054,5.320,,,Y,20101129,220649,1.00
7FA469912F3F1C13,S,82621CDF4,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,5.000,20221015,Y,,20101129,124436,20101221,75000.00,99.992,5.000,,,,20101129,220649,1.00
58EDBF783C71CAB7,D,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,,,20101129,124445,20101202,70000.00,98.625,,,,,20101129,220649,1.00
31E519DCF45759B5,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101129,124415,20101202,50000.00,98.874,,,,,20101129,220649,1.00
BB59B65FE01907BF,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101129,124422,20101202,20000.00,81.728,,,,,20101129,220649,1.00
BCE6CDC58DE61064,S,962527DB0,WHATCOM CNTY WASH SCH DIST NO ,20100513,4.000,20271201,,,20101129,124458,20101202,15000.00,97.958,4.168,,,,20101129,220649,1.00
170EFC95954AE6CC,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,,,20101129,124458,20101202,20000.00,95.000,4.588,,,,20101129,220649,1.00
C579A266A37299A9,S,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20101129,124446,20101202,25000.00,97.196,5.229,,,,20101129,220649,1.00
EDC66CD7BFF6B6A4,D,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20101129,124446,20101202,25000.00,94.590,,,,,20101129,220649,1.00
2A61DDF8610C0FBF,S,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101129,124450,20101202,10000.00,99.184,4.693,,,,20101129,220649,1.00
16373E55B10069A8,P,604920V70,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,20000510,6.375,20221115,,,20101129,124400,20101129,155000.00,100.875,5.425,,,,20101129,220649,1.00
53B51EDAAEB739E6,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101129,124356,20101201,150000.00,107.094,2.704,,,,20101129,220649,1.00
46A354A50873A344,P,653165CZ1,NEWTON N J SCH DIST REF,20060330,3.750,20130715,,,20101129,124100,20101202,50000.00,105.017,1.781,,,,20101129,220649,1.00
CD676320DA59310D,D,798055HW2,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.750,20301001,,,20101129,124259,20101202,35000.00,94.079,,,,,20101129,220649,1.00
CC7B5057BCAB0A3F,P,932113AH6,WALL TWP N J FIRE DIST NO 2 ,20070501,4.250,20150615,,,20101129,124100,20101202,50000.00,109.555,2.034,,,,20101129,220649,1.00
BE852CAA4689525D,S,64972FJ80,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20140615,,,20101129,124202,20101202,75000.00,111.460,1.650,,,,20101129,220649,1.00
4432A84EC77881B1,D,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101129,124450,20101201,10000.00,96.997,,,,,20101129,220649,1.00
5354570D34803ECA,P,57604PA79,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20210801,,,20101129,124431,20101202,100000.00,114.293,3.391,,,,20101129,220649,1.00
542108B71311B35A,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101129,124433,20101202,125000.00,114.700,3.785,,,,20101129,220649,1.00
353E487B30AC96CF,P,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,,,20101129,124434,20101202,65000.00,110.969,1.259,,,,20101129,220649,1.00
87A8C99D8D394FDB,P,052476HS0,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20130515,,,20101129,124435,20101202,50000.00,107.701,1.777,,,,20101129,220649,1.00
D3C85E1D3335F358,D,010653RY1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LOAN-SER C,20030801,4.125,20140815,,,20101129,124406,20101202,15000.00,100.301,,P,,,20101129,220649,1.00
1885C24DD2038402,S,604802GF9,MISHAWAKA IND REDEV DIST REV TAX INCREMENT-UNDERPASS PROJ,20071011,4.250,20110201,,,20101129,124400,20101129,25000.00,100.300,2.466,,,,20101129,220649,1.00
48DB2BE2AD09FD71,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101129,124457,20101202,30000.00,101.625,3.785,,,,20101129,220649,1.00
5E310FF834E2CD94,S,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101129,124503,20101202,30000.00,108.613,3.920,,,,20101129,220649,1.00
84F3CD64429D12DC,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,124503,20101202,50000.00,98.830,4.845,,,,20101129,220649,1.00
81BAD4C75F5B7D08,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101129,124510,20101202,25000.00,55.411,5.183,,,,20101129,220649,1.00
67314F6EB0696508,P,46246KWF5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.600,20200801,,,20101129,124511,20101202,5000.00,101.226,4.000,,,,20101129,220649,1.00
A4FF8AA5125CCF31,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101129,124503,20101202,30000.00,106.738,,,,,20101129,220649,1.00
2B1EF057398981B7,D,341535RY0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20140601,,,20101129,124102,20101202,30000.00,110.978,,,,,20101129,220649,1.00
BC07EEAEB0B40AF3,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101129,124509,20101202,20000.00,102.775,5.705,,,,20101129,220649,1.00
31134D2F4738BC4A,P,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20101129,124400,20101201,150000.00,113.817,1.680,,,,20101129,220649,1.00
BF8F36DA0373D151,S,973024ST0,WINCHESTER MASS ,20050701,4.000,20160701,,,20101129,123806,20101202,25000.00,110.325,1.650,,,,20101129,220649,1.00
B4F606B4D21D9067,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101129,124502,20101202,10000.00,102.025,4.410,,,,20101129,220649,1.00
15E2097B46C83602,S,124439FN5,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20121015,,,20101129,124200,20101202,825000.00,107.815,0.780,,,,20101129,220649,1.00
B369B847ED0224C9,S,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20101129,124131,20101202,250000.00,111.764,0.950,,,,20101129,220649,1.00
503837D05C2AB56A,P,484494CW7,KANKAKEE IROQUOIS & FORD CNTYS UNREFUNDED BALANCE,19960601,5.600,20101230,,,20101129,124449,20101202,15000.00,100.000,5.471,,,,20101129,220649,1.00
72DD5274B502D68C,S,724394GJ4,PITKIN CNTY COLO SCH DIST ,20051222,4.000,20151201,,,20101129,124509,20101202,50000.00,110.974,1.700,,,,20101129,220649,1.00
88D25FB1FC77D59C,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101129,124511,20101202,25000.00,98.701,4.117,,,,20101129,220649,1.00
E2E3F5522A7312DE,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101129,124513,20101202,35000.00,100.000,4.000,,,,20101129,220649,1.00
7E62964661A1DA06,S,607202BY3,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.750,20190301,,,20101129,124506,20101202,25000.00,99.770,3.782,,,,20101129,220649,1.00
B1DA8D291BC1D289,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101129,124125,20101202,20000.00,99.000,,,,,20101129,220649,1.00
96D92C0FE501789B,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101129,124502,20101202,10000.00,103.025,,,,,20101129,220649,1.00
C694267E5992321A,S,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101129,124518,20101202,10000.00,101.223,4.592,,,,20101129,220649,1.00
0B96089DA61255C6,S,423542GS2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20200801,,,20101129,124446,20101202,15000.00,105.608,3.679,,,,20101129,220649,1.00
F55F688C7F7B582D,P,234650GG8,DALLAS CNTY TEX REF & IMPT-SER A,20010715,5.375,20120815,,,20101129,124448,20101202,50000.00,102.300,2.057,,,,20101129,220649,1.00
7B8886E0F2D20E40,S,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20101129,124456,20101202,10000.00,97.030,4.977,,,,20101129,220649,1.00
E99DE9817D02F23A,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101129,124500,20101202,20000.00,99.995,5.000,,,,20101129,220649,1.00
61AFE54F390531D2,S,882722RM5,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,4.000,20200801,,,20101129,124512,20101202,25000.00,107.050,3.067,,,,20101129,220649,1.00
B47DE56C5C95AFD0,P,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101129,124518,20101202,500000.00,106.416,2.642,,,,20101129,220649,1.00
977ABBEF7FABD797,S,341535RY0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20140601,,,20101129,124100,20101202,30000.00,110.978,1.750,,,,20101129,220649,1.00
A9556165A1B00731,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101129,124517,20101202,25000.00,97.000,,,,,20101129,220649,1.00
7BCDBAC336C21E45,S,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,,,20101129,124251,20101130,50000.00,100.010,4.301,,,,20101129,220649,1.00
4A862311268BB082,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101129,124525,20101202,20000.00,95.960,4.850,,,,20101129,220649,1.00
0FD1A466D8149D21,D,746639NL3,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20150115,,,20101129,124422,20101202,20000.00,108.495,,,,,20101129,220649,1.00
940E5FA215287DEB,D,746639NL3,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20150115,,,20101129,124419,20101202,20000.00,108.620,,,,,20101129,220649,1.00
10C4C250DD34CDDE,P,938701FU8,WASHINGTON CNTY UTAH REF,20101109,5.000,20191001,,,20101129,123734,20101202,25000.00,114.243,3.140,,,,20101129,220649,1.00
4094F6617F3AEF50,S,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20101129,124521,20101202,20000.00,100.934,2.704,,,,20101129,220649,1.00
D67F29677312B5DB,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20101129,124521,20101202,20000.00,100.184,,,,,20101129,220649,1.00
3362C89A409A3F32,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101129,124530,20101202,5000.00,100.000,4.000,,,,20101129,220649,1.00
5A59105618F9C74A,P,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20101129,124441,20101202,5000.00,105.200,2.421,,,,20101129,220649,1.00
48AEBCE6DFE8D8EB,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,124443,20101202,25000.00,99.595,4.035,,,,20101129,220649,1.00
3765BCFD1BA8A53E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101129,124500,20101202,50000.00,100.769,6.141,,,,20101129,220649,1.00
A13FB578A210DAE3,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,124450,20101202,25000.00,98.464,,,,,20101129,220649,1.00
DA2C4C1808B26856,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,124535,20101202,15000.00,102.000,4.911,,,,20101129,220649,1.00
CE4B09F1E70D350C,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,124537,20101202,5000.00,101.357,4.252,,,,20101129,220649,1.00
BF571C6CA2C65B30,S,248775TZ1,DENTON CNTY TEX PERMANENT IMPT,20050101,4.500,20290715,,,20101129,124537,20101202,5000.00,101.746,3.380,,,,20101129,220649,1.00
00C52748DFD1E1D1,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20101129,124525,20101202,10000.00,104.180,2.751,,,,20101129,220649,1.00
C477E386B7DD8246,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101129,124448,20101202,20000.00,98.495,,,,,20101129,220649,1.00
0CAB2EE420CE3D93,D,498035N67,KITSAP CNTY WASH REF,20050531,5.000,20220701,,,20101129,124450,20101202,100000.00,107.272,,P,,,20101129,220649,1.00
F94C641CAD898C53,P,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20101129,124536,20101202,25000.00,99.500,5.202,,,,20101129,220649,1.00
C180BBA5038858DB,S,938234NH0,WASHINGTON CNTY ORE ,20060331,4.000,20170601,,,20101129,124511,20101202,25000.00,108.839,2.280,,,,20101129,220649,1.00
107720A61E62CC36,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101129,124516,20101202,20000.00,102.545,3.765,,,,20101129,220649,1.00
59FCEB39D1508E48,P,914729ML9,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20150415,,,20101129,124500,20101201,250000.00,112.945,1.900,,,,20101129,220649,1.00
64A86D5EAFEC8D44,S,684545TH9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20151001,,,20101129,124448,20101202,75000.00,109.604,2.856,,,,20101129,220649,1.00
6AB1F4977881CCD4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,124500,20101202,50000.00,104.249,7.094,,,,20101129,220649,1.00
37897790D61C428C,D,938234NH0,WASHINGTON CNTY ORE ,20060331,4.000,20170601,,,20101129,124514,20101202,25000.00,108.731,,,,,20101129,220649,1.00
25C7A120D10576D4,S,011795Z95,ALASKA MUN BD BK SER A,20010801,4.500,20130315,,,20101129,124517,20101202,5000.00,100.495,2.730,,,,20101129,220649,1.00
AC66BEE1FDF6710B,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101129,124525,20101202,20000.00,102.775,5.705,,,,20101129,220649,1.00
B6598218F92709AE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,124528,20101202,60000.00,101.588,7.469,,,,20101129,220649,1.00
4C43941E0B45622F,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101129,124516,20101202,20000.00,100.545,,,,,20101129,220649,1.00
1776FA784268B8D9,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101129,124518,20101202,20000.00,100.500,,,,,20101129,220649,1.00
725712C059C146BD,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101129,124544,20101202,15000.00,93.128,5.510,,,,20101129,220649,1.00
469B119DDAAC8DC8,S,485429BJ2,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20240401,,,20101129,124539,20101202,50000.00,101.748,3.775,,,,20101129,220649,1.00
9511940B659DEA4C,D,604920V70,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,20000510,6.375,20221115,,,20101129,121818,20101202,155000.00,100.875,,P,,,20101129,220649,1.00
1151795003C62E58,D,849730CF1,SPRING LAKE HEIGHTS N J SCH REF,20101201,4.000,20170215,Y,,20101129,124250,20101201,300000.00,108.267,,S,,,20101129,220649,1.00
51CA04E56CA61B56,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101129,124529,20101202,60000.00,93.988,4.980,,,,20101129,220649,1.00
8E8C2A31BAC4521E,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101129,124531,20101202,25000.00,106.028,3.240,,,,20101129,220649,1.00
EF8AE86EA64EF8F5,S,925088MJ2,VERONA WIS CORP PURP,20080819,4.000,20160801,,,20101129,124500,20101202,25000.00,107.873,2.500,,,,20101129,220649,1.00
57838966B24987FD,P,084203TL2,BERKELEY CNTY S C SCH DIST PREREFUNDED,20020530,5.500,20160115,,,20101129,124546,20101202,10000.00,105.302,2.149,,,,20101129,220649,1.00
9A10BE7C8015E6D5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101129,124550,20101202,10000.00,98.900,6.098,,,,20101129,220649,1.00
7C9A99BA5B586161,P,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20101129,124549,20101202,40000.00,107.450,3.959,,,,20101129,220649,1.00
D317F07B15952F26,D,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101129,124523,20101202,10000.00,99.473,,,,,20101129,220649,1.00
9D932A63757BF88F,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,124426,20101202,1MM+,97.951,,P,,,20101129,220649,1.00
B9F45CF7A0FD2761,D,455048X29,INDIANA ST EDL FACS AUTH REV EDL FACS-HANOVER COLLEGE PJ- A,20040315,4.125,20140501,,,20101129,124511,20101202,5000.00,100.500,,P,,,20101129,220649,1.00
9997A2AB622B8ED1,D,084203TL2,BERKELEY CNTY S C SCH DIST PREREFUNDED,20020530,5.500,20160115,,,20101129,124546,20101202,10000.00,105.902,,,,,20101129,220649,1.00
54F7059CD55D0C15,S,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101129,124300,20101130,1MM+,108.872,3.750,,,,20101129,220649,1.00
F56FA8CFD2D7860F,P,64988VCU5,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,5.000,20210515,,,20101129,124154,20101202,350000.00,107.397,4.050,,,,20101129,220649,1.00
E0E1B9050C070FA5,D,485429BJ2,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20240401,,,20101129,124539,20101202,50000.00,99.995,,,,,20101129,220649,1.00
DCB7C5EFBC377158,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101129,124556,20101202,25000.00,102.512,4.081,,,,20101129,220649,1.00
97DFE10FF57ADE77,D,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20101129,124417,20101202,1000000.00,105.783,,,,,20101129,220649,1.00
6BC62746415A80F3,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101129,124451,20101202,125000.00,114.914,,P,,,20101129,220649,1.00
8EC2E1BC6C05F121,P,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,,,20101129,123636,20101202,25000.00,105.266,4.336,,,,20101129,220649,1.00
4628B8B780ECF5CF,D,052476HS0,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20130515,,,20101129,124509,20101202,50000.00,107.750,,P,,,20101129,220649,1.00
1937AB4E897DDC30,D,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20101129,124326,20101129,35000.00,100.217,,,,,20101129,220649,1.00
E13575393D763E1E,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101129,124601,20101202,25000.00,100.746,,,,,20101129,220649,1.00
1FDE45D12FDDB957,D,829469AG0,SIOUX CITY IOWA CMNTY SCH DIST SER B,20061201,4.000,20140401,,,20101129,124530,20101202,45000.00,106.477,,,,,20101129,220649,1.00
9295B10DD16A6CB2,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101129,124457,20101130,30000.00,99.000,,,,,20101129,220649,1.00
06F24E59EDD491A7,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101129,124453,20101130,30000.00,99.250,,,,,20101129,220649,1.00
953385E21AEE2716,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,124600,20101207,35000.00,100.900,4.884,,,,20101129,220649,1.00
DBEBE1AE4094393D,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,124600,20101207,35000.00,100.900,4.884,,,,20101129,220649,1.00
195EE24763F33296,S,68607LVJ3,OREGON ST ST BRD HIGHER ED-SER A,20030605,3.250,20140801,,,20101129,124553,20101202,5000.00,104.293,1.596,,,,20101129,220649,1.00
7B2B062726C29825,S,179390JX8,CLACKAMAS ORE CMNTY COLLEGE ,20060511,4.000,20150501,,,20101129,124553,20101202,5000.00,109.969,1.648,,,,20101129,220649,1.00
D0EEF46053254E40,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,124603,20101202,20000.00,103.300,7.001,,,,20101129,220649,1.00
1E00023407C1DA94,D,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20101129,124350,20101202,100000.00,101.248,,P,,,20101129,220649,1.00
414397887F5AA6CD,S,09088RTH9,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20231201,,,20101129,124559,20101202,50000.00,107.491,3.600,,,,20101129,220649,1.00
120CDD5F8205DF78,S,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20101129,124600,20101202,400000.00,108.602,3.447,,,,20101129,220649,1.00
E2CE0D3E288E6D66,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,124611,20101202,5000.00,102.000,4.711,,,,20101129,220649,1.00
93AF65ECC15A4424,S,644614E47,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20170601,,,20101129,124608,20101202,20000.00,106.464,2.901,,,,20101129,220649,1.00
9A17EC6215DF64E1,S,925717EW6,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20150501,,,20101129,124540,20101202,5000.00,89.322,2.575,,,,20101129,220649,1.00
E8CAFB2C38FB0997,S,973024ST0,WINCHESTER MASS ,20050701,4.000,20160701,,,20101129,123810,20101202,25000.00,110.325,1.650,,,,20101129,220649,1.00
40BE658B57B5DDAD,S,925717EW6,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20150501,,,20101129,124546,20101202,5000.00,89.322,2.575,,,,20101129,220649,1.00
E11E591542AA194F,S,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,,,20101129,124549,20101202,25000.00,117.138,2.989,,,,20101129,220649,1.00
D4CC711D0C1388DB,S,676040HK7,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,4.000,20191201,,,20101129,124557,20101202,15000.00,104.717,3.387,,,,20101129,220649,1.00
FE6D7707F387CC0A,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101129,124512,20101207,20000.00,98.776,4.140,,,Y,20101129,220649,1.00
9A4361F1C6E6DB71,D,925717EW6,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20150501,,,20101129,124544,20101202,5000.00,89.122,,,,,20101129,220649,1.00
EDEB1D467F1D5874,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101129,124519,20101202,25000.00,99.340,4.055,,,,20101129,220649,1.00
1A863F34DDF0D706,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101129,124524,20101207,30000.00,98.776,4.140,,,Y,20101129,220649,1.00
A029191FCB01C9E4,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101129,124540,20101202,20000.00,102.130,4.600,,,,20101129,220649,1.00
5D63C3218038F047,S,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20101129,124311,20101202,100000.00,112.782,1.826,,,,20101129,220649,1.00
44E7D286135E9889,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101129,124500,20101130,100000.00,100.000,5.750,,,,20101129,220649,1.00
B5C1F1B3A893813F,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101129,124519,20101202,25000.00,98.211,,,,,20101129,220649,1.00
8BFBAD2350B33417,D,925717EW6,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20150501,,,20101129,124546,20101202,5000.00,89.122,,,,,20101129,220649,1.00
FDDB035C2D57D522,D,925717EW6,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20150501,,,20101129,124550,20101202,5000.00,89.122,,,,,20101129,220649,1.00
A6130A3FBF9B58E2,D,925717EW6,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20150501,,,20101129,124540,20101202,5000.00,89.122,,,,,20101129,220649,1.00
DE3E39F5E8FBC7ED,D,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,,,20101129,124549,20101202,25000.00,117.038,,,,,20101129,220649,1.00
E928ABC49C76BDB0,D,676040HK7,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,4.000,20191201,,,20101129,124557,20101202,15000.00,104.616,,,,,20101129,220650,1.00
BCB88DEC97933FE4,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,124617,20101217,10000.00,100.250,5.218,,,,20101129,220650,1.00
6CF1F9F2FE3194CA,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,124618,20101202,20000.00,102.250,6.047,,,,20101129,220650,1.00
A0AF85D772579110,P,914084U30,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20061201,4.500,20311201,,,20101129,124609,20101202,15000.00,97.675,4.675,,,,20101129,220650,1.00
2242DC813C008FFD,P,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20101129,124616,20101202,20000.00,95.625,5.830,,,,20101129,220650,1.00
BB1A2268B38AD1DD,S,02765UAC8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20150215,,,20101129,124603,20101202,25000.00,107.750,2.065,,,,20101129,220650,1.00
F038ED0A5184C1E9,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20101129,124609,20101202,40000.00,99.625,5.432,,,,20101129,220650,1.00
75F78E5162D00344,S,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20101129,124600,20101202,285000.00,100.696,4.900,,,,20101129,220650,1.00
92AE9040AA0C826C,D,644614E47,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20170601,,,20101129,124612,20101202,20000.00,105.200,,,,,20101129,220650,1.00
AA83E81305F7BB20,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20101129,123848,20101202,75000.00,121.500,,,,,20101129,220650,1.00
A81A404FAAECF979,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101129,124627,20101202,10000.00,103.047,4.600,,,,20101129,220650,1.00
CAC2F3CEF8462CBF,S,452641CA9,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20300801,,,20101129,124627,20101202,25000.00,26.769,6.815,,,,20101129,220650,1.00
72553890D344324E,P,871361KL4,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20240801,,,20101129,124619,20101202,25000.00,94.241,4.830,,,,20101129,220650,1.00
675AFFE710D22DCF,P,483800RC4,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20210101,,,20101129,124620,20101202,10000.00,101.579,4.570,,,,20101129,220650,1.00
2E41947E8A37FA62,P,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20101129,124619,20101202,500000.00,102.584,2.843,,,,20101129,220650,1.00
12B84D7D0BB09D65,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101129,124624,20101202,25000.00,96.125,3.588,,,,20101129,220650,1.00
3DAF1DDCE3D019A1,S,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,,,20101129,124625,20101202,55000.00,100.602,5.209,,,,20101129,220650,1.00
BD762C71E7A848F4,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101129,124625,20101202,25000.00,98.118,5.149,,,,20101129,220650,1.00
839A98F2E02A39CA,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101129,124625,20101202,25000.00,96.243,,,,,20101129,220650,1.00
00890837C1D81566,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101129,124521,20101202,65000.00,99.995,,,,,20101129,220650,1.00
5833B0EEBC19280A,D,927734RT2,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20220915,,,20101129,124500,20101202,50000.00,103.530,,,,,20101129,220650,1.00
C85C4852C5083F8E,S,64605LFZ6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.375,20120701,,,20101129,124633,20101202,35000.00,103.762,0.970,,,,20101129,220650,1.00
A915172DE77FBFE8,S,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20101129,124637,20101202,30000.00,115.048,4.060,,,,20101129,220650,1.00
5CD7A8ADFD092DB7,D,829469AG0,SIOUX CITY IOWA CMNTY SCH DIST SER B,20061201,4.000,20140401,,,20101129,124558,20101202,45000.00,106.533,,,,,20101129,220650,1.00
2064DF3EA7E0F2D7,P,529526BQ7,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20231201,,,20101129,124405,20101202,725000.00,103.500,4.331,,,,20101129,220650,1.00
DE9D846BF35F55C9,D,64605LFZ6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.375,20120701,,,20101129,124633,20101202,35000.00,103.261,,,,,20101129,220650,1.00
C56E460D73D871D2,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101129,124633,20101202,10000.00,99.995,4.000,,,,20101129,220650,1.00
BA0B0F658C64429E,D,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20101129,124637,20101202,30000.00,113.548,,,,,20101129,220650,1.00
1D367793CADBFEF6,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101129,124623,20101202,25000.00,94.325,,,,,20101129,220650,1.00
AEA257B80FB60958,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101129,123601,20101202,100000.00,87.919,,,,,20101129,220650,1.00
1E9F4A5BAE3277AE,D,64972HQG0,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20170715,,,20101129,124534,20101202,25000.00,113.733,,,,,20101129,220650,1.00
239521A0992F5827,P,97705LUY1,WISCONSIN ST SER D,20081223,5.000,20130501,,,20101129,123740,20101202,25000.00,107.918,1.640,,,,20101129,220650,1.00
DA48BA6E7CF5A35D,S,483270CY8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20200501,,,20101129,124637,20101202,50000.00,99.602,3.299,,,,20101129,220650,1.00
0358172940C3035F,S,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20101129,124640,20101202,15000.00,104.524,3.142,,,,20101129,220650,1.00
CF457ABA23017792,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101129,124631,20101202,1000000.00,97.924,5.530,,,,20101129,220650,1.00
90F62CE2E7846D37,P,973024ST0,WINCHESTER MASS ,20050701,4.000,20160701,,,20101129,123817,20101202,100000.00,109.843,1.754,,,,20101129,220650,1.00
F954DFBD772F9095,P,181144NE2,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20111201,,,20101129,124606,20101202,40000.00,103.833,1.245,,,,20101129,220650,1.00
C95AF86B3A2B573D,S,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101129,124409,20101202,100000.00,90.000,4.799,,,,20101129,220650,1.00
840E17079C95E0D1,D,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101129,124525,20101202,20000.00,103.000,,,,,20101129,220650,1.00
6A9ED3CDD217DCC1,D,676040HK7,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,4.000,20191201,,,20101129,124556,20101202,15000.00,104.366,,,,,20101129,220650,1.00
138151CEE6198B63,D,676040HK7,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,4.000,20191201,,,20101129,124542,20101202,15000.00,104.616,,,,,20101129,220650,1.00
12E34DBFD0E58CB6,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101129,124629,20101202,25000.00,101.500,4.747,,,,20101129,220650,1.00
04A303322E080447,S,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20101129,124638,20101202,20000.00,113.964,3.289,,,,20101129,220650,1.00
7CD6157822923251,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,124641,20101202,100000.00,99.183,5.054,,,,20101129,220650,1.00
335AF2ACA1577691,S,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,,,20101129,124641,20101202,15000.00,100.602,5.209,,,,20101129,220650,1.00
0380D34933060353,D,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20101129,124633,20101202,15000.00,104.424,,,,,20101129,220650,1.00
164CDA9100E6D9DB,S,544495SF2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20150701,,,20101129,124616,20101202,15000.00,107.461,2.275,,,,20101129,220650,1.00
8739CF1279CC7F51,S,829469AG0,SIOUX CITY IOWA CMNTY SCH DIST SER B,20061201,4.000,20140401,,,20101129,124631,20101202,45000.00,107.033,1.814,,,,20101129,220650,1.00
480AC8F9E56994D6,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101129,124521,20101202,65000.00,99.995,5.000,,,,20101129,220650,1.00
81156DCBC423AE7A,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20101129,124431,20101130,50000.00,101.510,1.968,,,,20101129,220650,1.00
6B069EA410067C08,D,544495SF2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20150701,,,20101129,124600,20101202,15000.00,107.461,,,,,20101129,220650,1.00
5E0C823F4EFB7A3D,D,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20101129,124643,20101202,20000.00,112.000,,,,,20101129,220650,1.00
4DC2DCF804E155AA,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101129,124644,20101202,25000.00,98.400,,,,,20101129,220650,1.00
F091CB6F997880B0,S,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20101129,124650,20101202,15000.00,101.250,4.003,,,,20101129,220650,1.00
2DF07688A46242ED,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101129,124615,20101202,10000.00,99.497,5.409,,,,20101129,220650,1.00
158DB249E3EB11A6,S,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20101129,124646,20101210,5000.00,94.185,4.910,,,,20101129,220650,1.00
20DC1676F80D4CAC,P,979595HF5,WOODLAND HILLS SCH DIST PA SER C,20050715,5.000,20120901,,,20101129,124300,20101202,25000.00,106.224,1.381,,,,20101129,220650,1.00
86FC0813C65F21B0,S,806347JA9,SCHAUMBURG ILL REF-SER A,20100401,4.000,20140101,,,20101129,124500,20101202,100000.00,107.278,1.570,,,,20101129,220650,1.00
74A268D810175851,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,124312,20101202,55000.00,100.450,3.943,,,,20101129,220650,1.00
019A3E2327BDD462,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101129,124500,20101207,100000.00,101.533,5.400,,,,20101129,220650,1.00
C4856F84E5E9F893,S,485107CR5,KANSAS CITY MO TAX INCREMENT KANS CITY MO-MAINCOR PJ-SER A,20070926,5.250,20180301,,,20101129,124117,20101202,15000.00,98.500,5.502,,,,20101129,220650,1.00
555F58CC71416187,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,124201,20101202,55000.00,98.464,,,,,20101129,220650,1.00
0BA2A6E4B4995E88,P,130685MA5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER C,20080326,4.500,20220601,,,20101129,124655,20101202,10000.00,100.015,4.498,,,,20101129,220650,1.00
0063668FDA91A9D1,S,900169DP5,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,4.800,20210601,,,20101129,124649,20101202,5000.00,100.850,4.437,,,,20101129,220650,1.00
D143382561A0B3E6,P,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101129,124654,20101130,1MM+,104.019,1.740,,,,20101129,220650,1.00
5A040A72B3F3D6C0,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101129,124644,20101202,25000.00,100.400,4.949,,,,20101129,220650,1.00
A59B99361427149A,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,124706,20101202,10000.00,103.300,7.001,,,,20101129,220650,1.00
E101188B4390E718,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101129,124656,20101202,200000.00,97.924,5.530,,,,20101129,220650,1.00
9BC7F9E62120DFE1,P,294223ML3,EPHRATA PA AREA SCH DIST ,20060215,5.000,20150415,,,20101129,124200,20101202,25000.00,111.539,2.214,,,,20101129,220650,1.00
40592D33A5AFD488,S,270764DW0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20250801,,,20101129,124701,20101202,10000.00,106.375,4.117,,,,20101129,220650,1.00
9DC56EBF9CC5D370,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101129,124704,20101202,35000.00,97.100,4.843,,,,20101129,220650,1.00
BE31E874FC0D6727,S,258885YN6,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20261215,,,20101129,124709,20101202,5000.00,105.463,3.972,,,,20101129,220650,1.00
33B309EB65F6ED68,S,1008525Z1,BOSTON MASS REF-SER A,20030201,4.500,20200201,,,20101129,124655,20101215,25000.00,107.540,0.913,,,,20101129,220650,1.00
5949912E4D39DDF3,D,270764DW0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20250801,,,20101129,124701,20101202,10000.00,106.375,,,,,20101129,220650,1.00
C7376DA37B1D2CF6,D,02765UAC8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20150215,,,20101129,124601,20101202,25000.00,106.000,,,,,20101129,220650,1.00
9995DE4BB0D28E7A,S,849730CF1,SPRING LAKE HEIGHTS N J SCH REF,20101201,4.000,20170215,Y,,20101129,124704,20101202,300000.00,109.067,2.417,,,,20101129,220650,1.00
F72519E811BEB06F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,124710,20101202,100000.00,99.183,5.054,,,,20101129,220650,1.00
2AD38F5B9BD8C2D1,S,798147W75,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.375,20210801,,,20101129,124709,20101202,5000.00,109.490,4.875,,,,20101129,220650,1.00
3B814628016C3DA1,P,237451ST7,DARTMOUTH MASS ,20020815,5.000,20130415,,,20101129,123822,20101202,25000.00,107.898,1.590,,,,20101129,220650,1.00
80C337B83160507A,S,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20101129,124714,20101202,15000.00,102.468,3.000,,,,20101129,220650,1.00
770D29F60AC30CE1,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101129,124712,20101202,35000.00,97.100,,,,,20101129,220650,1.00
C7ED9D95C388EF71,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101129,123300,20101202,500000.00,108.037,,,,,20101129,220650,1.00
9DBBC2022E535D9B,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101129,124718,20101202,35000.00,95.600,4.828,,,,20101129,220650,1.00
36DB7EA90A31DB19,P,02765UAC8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20150215,,,20101129,124600,20101202,25000.00,105.875,2.517,,,,20101129,220650,1.00
C73DE5F57E336207,S,434452HX9,HOFFMAN ESTATES ILL SER A,20090401,4.750,20141201,,,20101129,124300,20101202,50000.00,109.706,2.200,,,,20101129,220650,1.00
C63E21BD32FC5DBD,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,124719,20101202,10000.00,102.250,6.047,,,,20101129,220650,1.00
C8CCDDC8D1977C1E,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,124721,20101202,10000.00,103.300,7.001,,,,20101129,220650,1.00
A7B5A4195E986600,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,124724,20101209,10000.00,102.250,5.944,,,,20101129,220650,1.00
F6DCAC8A1AB542B8,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101129,124720,20101202,10000.00,101.410,4.654,,,,20101129,220650,1.00
6416D22F0ECEA5B3,P,914325AR6,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20231001,,,20101129,124721,20101202,50000.00,102.240,4.859,,,,20101129,220650,1.00
1C0FA3C17DAADAB1,S,09088RWD4,BIRMINGHAM ALA REF-WTS-SER A,20101216,5.000,20180201,Y,,20101129,123000,20101216,25000.00,111.518,3.180,,,Y,20101129,220650,1.00
B46B75F0BE13C2C0,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101129,124722,20101210,100000.00,102.670,4.799,,,,20101129,220650,1.00
53A8EB64CE3501E4,S,642835HD7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,5.250,20130901,,,20101129,124724,20101202,25000.00,105.196,2.200,,,,20101129,220650,1.00
9A894940FC9B58D0,D,483270CY8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20200501,,,20101129,124631,20101202,50000.00,99.328,,,,,20101129,220650,1.00
3387E0C46FA1B972,D,483270CY8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20200501,,,20101129,124623,20101202,50000.00,99.452,,,,,20101129,220650,1.00
720173FCE5D980F7,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,124732,20101202,10000.00,102.000,4.911,,,,20101129,220650,1.00
377617F06CB96229,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101129,124721,20101202,50000.00,97.924,5.530,,,,20101129,220650,1.00
A403EC78B09C4A81,S,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101129,124607,20101202,100000.00,114.873,2.767,,,,20101129,220650,1.00
CEAB5134DC2BC31E,S,372787FP1,GEORGETOWN KY WTR & SWR REV SER A,20030301,3.500,20130501,,,20101129,124520,20101202,65000.00,104.723,1.500,,,,20101129,220650,1.00
5798B00AEF352D04,P,391673DQ0,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.000,20130115,,,20101129,124241,20101202,250000.00,105.197,1.499,,,,20101129,220650,1.00
6943B86CA7AB4ACD,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101129,124135,20101202,1MM+,97.571,6.673,,,,20101129,220650,1.00
AFEB5E3347E6DE1D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101129,124731,20101202,20000.00,101.375,4.249,,,,20101129,220650,1.00
26BEEDE74551ECF6,S,25476WAX9,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20210201,,,20101129,124736,20101202,15000.00,101.609,4.645,,,,20101129,220650,1.00
B06CABCAFF2A2D01,S,603827SV9,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20260101,,,20101129,124740,20101202,10000.00,106.750,4.102,,,,20101129,220650,1.00
B31B35330CAC248F,S,793572RB6,ST TAMMANY PARISH WIDE SCH ,20040701,4.125,20150301,,,20101129,124706,20101202,10000.00,107.456,1.752,,,,20101129,220650,1.00
43A3A586B865C4E3,S,546398VW5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20130601,,,20101129,124708,20101202,10000.00,105.305,1.817,,,,20101129,220650,1.00
58BDF4DADCC444AC,D,64972HQG0,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20170715,,,20101129,124534,20101202,25000.00,113.983,,,,,20101129,220650,1.00
098F6C6874EDBA1D,S,26951PEW4,EAGLE GARFIELD & ROUTT CNTYS REF,20091104,5.000,20181201,,,20101129,124740,20101202,15000.00,116.444,2.700,,,,20101129,220650,1.00
994626D0A5B57F06,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101129,124741,20101202,50000.00,113.172,3.133,,,,20101129,220650,1.00
C1A5C62E20153852,S,553543AZ2,MSD WARREN TWP IND VISION 2005 FIRST MTG,20010124,5.000,20140715,,,20101129,124637,20101202,50000.00,100.474,1.008,,,,20101129,220650,1.00
E6FC2DAB61395F35,S,64579FJS3,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-5,20061122,,20360701,,,20101129,124650,20101129,1MM+,100.000,0.000,,,,20101129,220650,1.00
622570E6DF01AB8F,P,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20101129,124745,20101202,45000.00,105.439,4.473,,,,20101129,220650,1.00
A9A14939A82E4E79,D,793572RB6,ST TAMMANY PARISH WIDE SCH ,20040701,4.125,20150301,,,20101129,124706,20101202,10000.00,107.456,,,,,20101129,220650,1.00
E4BF2B8819616240,D,26951PEW4,EAGLE GARFIELD & ROUTT CNTYS REF,20091104,5.000,20181201,,,20101129,124740,20101202,15000.00,114.943,,,,,20101129,220650,1.00
F2714EB4847609AF,D,849730CH7,SPRING LAKE HEIGHTS N J SCH REF,20101201,4.000,20190215,Y,,20101129,124650,20101201,235000.00,106.221,,P,,,20101129,220650,1.00
507EADD2B25C475F,D,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,,,20101129,124737,20101202,25000.00,98.625,,,,,20101129,220650,1.00
2459647004A64C1C,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101129,124741,20101202,50000.00,111.922,,,,,20101129,220650,1.00
6E1B88B01BFEE666,D,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20101129,124745,20101202,45000.00,105.939,,,,,20101129,220650,1.00
F8E8F9D2CB81BC16,S,577285J67,MAUI CNTY HAWAII ,20050126,5.000,20250301,,,20101129,124700,20101202,150000.00,107.416,3.121,,,,20101129,220650,1.00
4C231CA1840D5AF9,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101129,124700,20101202,5000.00,103.057,3.989,,,,20101129,220650,1.00
4BBA26A8269B5C70,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101129,124748,20101202,25000.00,24.212,6.502,,,,20101129,220650,1.00
7D221BD8E0832242,P,75912RBS7,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20201201,,,20101129,124707,20101202,15000.00,111.652,3.602,,,,20101129,220650,1.00
D7694BDC4DB244E9,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,124736,20101202,60000.00,99.375,5.045,,,,20101129,220650,1.00
B037D72B29A965C2,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101129,124739,20101202,50000.00,97.924,5.530,,,,20101129,220650,1.00
46ED5908AC4F6466,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101129,124751,20101202,30000.00,102.783,4.400,,,,20101129,220650,1.00
A347D0D54286B08E,D,60534RC49,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.000,20180601,Y,,20101129,123832,20101208,180000.00,99.675,,P,,,20101129,220650,1.00
88FD86ADBE9FB9C2,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101129,124751,20101202,30000.00,101.782,,,,,20101129,220650,1.00
3155D0317B3F520F,S,68607HT89,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20180501,,,20101129,124754,20101202,5000.00,105.600,3.146,,,,20101129,220650,1.00
4A9A48B3D5CC42D6,P,070437GZ5,BATAVIA N Y CITY SCH DIST ,20071101,4.000,20180615,,,20101129,124751,20101202,500000.00,104.545,3.223,,,,20101129,220650,1.00
7F6B069F7528A99B,P,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20101129,124751,20101202,25000.00,100.145,4.972,,,,20101129,220650,1.00
BE59A816CD28569A,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101129,124703,20101202,35000.00,62.986,4.600,,,,20101129,220650,1.00
3E4CD5B900EC186E,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101129,124713,20101202,25000.00,92.026,5.550,,,,20101129,220650,1.00
B59C09690A2548ED,D,546398VW5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20130601,,,20101129,124708,20101202,10000.00,105.305,,,,,20101129,220650,1.00
67037E71C7E4DC43,D,60534RC72,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.625,20210601,Y,,20101129,123855,20101208,100000.00,98.849,,P,,,20101129,220650,1.00
18F24BE3E2863C77,D,60534RC80,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.750,20220601,Y,,20101129,123941,20101208,100000.00,98.546,,P,,,20101129,220650,1.00
43FC8804C59B6F99,D,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101129,124509,20101202,20000.00,103.000,,,,,20101129,220650,1.00
7500F6230741565F,S,800851LG0,SANGER CALIF UNI SCH DIST CAP APPREC-ELEC 2006-SER A,20060803,0.000,20280801,,,20101129,124807,20101202,25000.00,33.419,6.302,,,,20101129,220650,1.00
CFC7136B1BC1DA1F,S,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,,,20101129,124756,20101202,25000.00,100.849,5.172,,,,20101129,220650,1.00
B1F6814A78055F24,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,124759,20101202,15000.00,101.500,4.710,,,,20101129,220650,1.00
EB105B6DDBB3FB48,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101129,124801,20101202,50000.00,99.250,5.309,,,,20101129,220650,1.00
AF581E8F6F48DD5E,P,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,124736,20101215,100000.00,99.625,5.405,,,,20101129,220650,1.00
EDD703F27C2C0EB8,D,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,,,20101129,124756,20101202,25000.00,98.625,,,,,20101129,220650,1.00
E2C17A653F764695,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101129,124500,20101130,30000.00,101.000,4.392,,,,20101129,220650,1.00
D41BFEA25E0B82D2,S,914072AQ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.480,20110915,,,20101129,124551,20101202,50000.00,100.492,0.850,,,,20101129,220650,1.00
1B613785AF71EE2F,S,181766BL9,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.250,20251001,,,20101129,124751,20101202,10000.00,96.500,4.577,,,,20101129,220650,1.00
E0067E5B2EDF9704,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101129,124801,20101202,50000.00,99.250,,,,,20101129,220650,1.00
26ACC91F2E82C244,D,363838AT0,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.750,20211201,,,20101129,124251,20101202,75000.00,103.668,,,,,20101129,220650,1.00
59680D51AAE64D2D,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101129,124801,20101202,50000.00,99.250,,,,,20101129,220650,1.00
B8C2ED36D67112C5,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101129,124700,20101202,100000.00,103.419,4.800,,,,20101129,220650,1.00
25FCE882D097E3EE,P,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101129,124800,20101202,500000.00,104.502,3.800,,,,20101129,220650,1.00
219DEE61C3249455,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101129,124700,20101202,100000.00,102.669,,,,,20101129,220650,1.00
F286AA586A2BD421,P,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20101129,123748,20101202,25000.00,114.613,1.940,,,,20101129,220650,1.00
CEB82D9D12EECA24,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,124814,20101216,30000.00,102.000,6.920,,,,20101129,220650,1.00
2378AB7FE42165C4,P,727177HP5,PLANO TEX REF & IMPT,20090115,4.000,20190901,,,20101129,124805,20101202,60000.00,105.916,3.178,,,,20101129,220650,1.00
98402B15A2A6521A,P,281124KJ5,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,3.750,20110701,,,20101129,124807,20101202,10000.00,101.428,1.272,,,,20101129,220650,1.00
E8A27F2D7A9B59AE,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,124808,20101202,125000.00,99.625,5.275,,,,20101129,220650,1.00
02AC038FE4466CA9,S,34681VBF2,FORT BEND CNTY TEX MUN UTIL ,20061201,5.250,20120901,,,20101129,124814,20101202,25000.00,103.797,3.000,,,,20101129,220650,1.00
F987D98357F8D6CD,S,34681VBF2,FORT BEND CNTY TEX MUN UTIL ,20061201,5.250,20120901,,,20101129,124817,20101202,25000.00,103.797,3.000,,,,20101129,220650,1.00
DBA48C35CF3CAE19,S,485107CR5,KANSAS CITY MO TAX INCREMENT KANS CITY MO-MAINCOR PJ-SER A,20070926,5.250,20180301,,,20101129,124117,20101202,15000.00,98.500,5.502,,,,20101129,220650,1.00
5FD25AAC8D61D785,P,65820HUS0,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.100,20151101,,,20101129,124817,20101202,10000.00,103.860,2.033,,,,20101129,220650,1.00
1C450E4E05FB7A43,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101129,124352,20101202,65000.00,100.095,,,,,20101129,220650,1.00
B828726C1FF74983,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,124808,20101202,20000.00,101.750,4.182,,,,20101129,220650,1.00
24588DC263A45E2E,S,975703AL3,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.750,20180601,,,20101129,090148,20101209,30000.00,92.650,4.937,,,,20101129,220650,1.00
51F96C23AA79F6C8,S,090668BE3,BIRCH RUN MICH DOWNTOWN DEV,19980601,5.100,20130601,,,20101129,124600,20101202,25000.00,102.028,1.001,,,,20101129,220650,1.00
5C853887C8733F9B,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101129,124818,20101216,25000.00,101.875,7.711,,,,20101129,220650,1.00
D0C33C870ED90FF0,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101129,124509,20101202,100000.00,97.161,,P,,,20101129,220650,1.00
5BCA534050AC015E,P,269749JQ1,EAGLE PASS TEX INDPT SCH DIST SCH BLDG-SER A,20080915,5.000,20380815,,,20101129,124821,20101202,5000.00,101.850,4.709,,,,20101129,220650,1.00
AF867E684062FEFF,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,124822,20101202,10000.00,101.000,5.079,,,,20101129,220650,1.00
BEE75998B54BF348,P,130624BY4,CALIFORNIA ST ,19710301,5.200,20110301,,,20101129,124739,20101202,25000.00,100.200,2.567,,,,20101129,220650,1.00
4EBE7D5BEDF4576D,S,725277BW6,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20170901,,,20101129,124821,20101202,5000.00,107.518,2.770,,,,20101129,220650,1.00
A134165EA4AAA8CB,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,124835,20101216,10000.00,102.500,7.242,,,,20101129,220650,1.00
4F4AD73301C27417,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101129,124837,20101202,10000.00,104.547,4.408,,,,20101129,220650,1.00
4167A05C6EE0FFC2,P,843020DG0,SOUTHERN GLOUCESTER CNTY N J ,19931001,5.000,20131001,,,20101129,124803,20101202,10000.00,106.340,2.659,,,,20101129,220650,1.00
0EA2DD0F94EC3D62,S,130624BY4,CALIFORNIA ST ,19710301,5.200,20110301,,,20101129,124751,20101202,25000.00,100.375,0.369,,,,20101129,220650,1.00
73897B3B065988FF,S,611076DT4,MONROE LA SALES & USE TAX REV ,20030301,4.500,20240701,,,20101129,124815,20101202,5000.00,102.500,3.898,,,,20101129,220650,1.00
9C860F749EB231D5,P,940093Y50,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,3.930,20151001,,,20101129,124623,20101201,100000.00,105.090,2.796,,,,20101129,220650,1.00
E276B540A378D3C0,D,25476WAX9,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20210201,,,20101129,124733,20101202,15000.00,101.260,,,,,20101129,220650,1.00
C0DCCF833F52A03A,D,25476WAX9,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20210201,,,20101129,124727,20101202,15000.00,101.509,,,,,20101129,220650,1.00
0B760A4D8CFADAD5,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101129,124735,20101202,45000.00,77.418,,,,,20101129,220650,1.00
AA4F240B393D4EAB,D,60534RC80,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.750,20220601,Y,,20101129,124452,20101208,100000.00,98.621,,S,,,20101129,220650,1.00
F92508EF5039B333,S,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101129,124831,20101202,40000.00,102.289,5.978,,,,20101129,220650,1.00
28D4C889424152FC,S,373541DW8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-FGIC-TCRS,19921101,6.250,20120101,,,20101129,124845,20101202,100000.00,105.499,1.115,,,,20101129,220650,1.00
6D839C2F8DFCBD05,P,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20101129,124800,20101202,100000.00,108.872,3.779,,,,20101129,220650,1.00
64ECDB3703C016E5,S,64970KE52,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20250615,,,20101129,124825,20101202,50000.00,106.438,2.583,,,,20101129,220650,1.00
8E8B7D5597FC64BF,S,863242FC2,STREAMWOOD ILL ,20050616,4.000,20191201,,,20101129,124555,20101202,15000.00,102.581,3.092,,,,20101129,220650,1.00
1FDD489EB8834B0F,S,645916YA9,NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,20040212,5.000,20120815,,,20101129,124839,20101202,20000.00,106.577,1.090,,,,20101129,220650,1.00
14A57195F8D0857B,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,124842,20101222,30000.00,101.935,4.999,,,,20101129,220650,1.00
D6D7752516A6248E,D,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101129,124822,20101202,40000.00,102.127,,,,,20101129,220650,1.00
0265DFDD2ADD6C90,D,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20101129,103200,20101202,100000.00,110.489,,,,,20101129,220650,1.00
01A7855D41E66571,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101129,124800,20101202,10000.00,79.133,6.529,,,,20101129,220650,1.00
CFA532DA4FC33BE5,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,124847,20101216,5000.00,102.500,7.242,,,,20101129,220650,1.00
79AF805B69BF0C6A,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,124808,20101202,20000.00,99.506,,,,,20101129,220650,1.00
2D0EBD738292A974,D,611076DT4,MONROE LA SALES & USE TAX REV ,20030301,4.500,20240701,,,20101129,124815,20101202,5000.00,102.500,,,,,20101129,220650,1.00
F6C187469A9C4334,D,64970KE52,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20250615,,,20101129,124826,20101202,50000.00,105.133,,,,,20101129,220650,1.00
F97F6F9F92339C38,D,64970KE52,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20250615,,,20101129,124825,20101202,50000.00,105.188,,,,,20101129,220650,1.00
706E10695CD89675,D,863242FC2,STREAMWOOD ILL ,20050616,4.000,20191201,,,20101129,124500,20101202,15000.00,101.581,,,,,20101129,220650,1.00
3CA0BD533AEDA003,D,645916YA9,NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,20040212,5.000,20120815,,,20101129,124839,20101202,20000.00,106.076,,,,,20101129,220650,1.00
AD23515803949494,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,124842,20101222,30000.00,100.060,,,,,20101129,220650,1.00
F37AC033437A435D,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101129,124848,20101202,25000.00,87.750,6.127,,,,20101129,220650,1.00
D1D96D739763DF9D,S,043771ES9,ASHBURNHAM & WESTMINISTER ETC ,20050915,4.000,20140915,,,20101129,124841,20101202,10000.00,109.058,1.528,,,,20101129,220650,1.00
A8A7F90C64BDD21A,S,594614XY0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20131001,,,20101129,124850,20101202,20000.00,108.807,2.150,,,,20101129,220650,1.00
C5DA2E7D4C1EF9B5,D,594614XY0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20131001,,,20101129,124850,20101202,20000.00,108.306,,,,,20101129,220650,1.00
437660277E6F0C0B,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20101129,124854,20101202,15000.00,97.987,6.148,,,,20101129,220650,1.00
9ABECFD8D69564B3,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101129,124855,20101202,5000.00,95.628,5.318,,,,20101129,220650,1.00
FDA62ED5A2C12C55,P,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20101129,124846,20101202,20000.00,112.500,4.061,,,,20101129,220650,1.00
198796F836E5474B,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,124849,20101202,15000.00,101.250,7.177,,,,20101129,220650,1.00
141FCB0DF9FB211B,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,124816,20101202,30000.00,100.000,4.999,,,,20101129,220650,1.00
3161245E41D34E51,P,49474ESS3,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20240601,,,20101129,124827,20101202,10000.00,107.000,3.362,,,,20101129,220650,1.00
6279C574E858E1DC,S,646065L26,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20240701,,,20101129,124800,20101202,50000.00,94.918,4.246,,,,20101129,220650,1.00
E3D65289F3D067C5,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,124901,20101202,25000.00,100.000,5.249,,,,20101129,220650,1.00
8B3ECDA5D4BB17DE,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101129,124903,20101202,10000.00,101.900,4.865,,,,20101129,220650,1.00
3E06312BF248927E,S,653148EF9,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.000,20210515,,,20101129,124854,20101202,25000.00,99.203,4.094,,,,20101129,220650,1.00
BA2BAA8F4ED0B091,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101129,124858,20101202,45000.00,79.250,8.319,,,,20101129,220650,1.00
8D8AC26482B25049,P,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101129,124853,20101202,50000.00,110.247,3.729,,,,20101129,220650,1.00
F5026A2CE1016EAD,D,653148EF9,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.000,20210515,,,20101129,124800,20101202,25000.00,97.493,,,,,20101129,220650,1.00
6449599A410EED3E,D,373541DW8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-FGIC-TCRS,19921101,6.250,20120101,,,20101129,124842,20101202,100000.00,105.385,,,,,20101129,220650,1.00
8F27F747FDC905DF,S,791639GU5,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,3.400,20140401,,,20101129,124723,20101202,25000.00,105.514,1.000,,,,20101129,220650,1.00
C4E0532EBBEADE7A,S,597129BA2,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,6.100,20281201,Y,,20101129,124905,20101209,25000.00,100.675,6.009,,,,20101129,220650,1.00
038EF9C34FF1B541,S,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20101129,124903,20101202,25000.00,114.520,2.125,,,,20101129,220650,1.00
C32C0E81832AD60A,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101129,124736,20101202,865000.00,99.000,,P,,,20101129,220650,1.00
B20AECB31CA0CBB7,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101129,124347,20101202,200000.00,98.261,,S,,,20101129,220650,1.00
414E9D1566CAF2E8,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101129,124908,20101202,15000.00,101.625,4.408,,,,20101129,220650,1.00
69CD8E8D83FCECED,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,124911,20101216,10000.00,102.500,7.242,,,,20101129,220650,1.00
CF437DA610A3730C,S,010047BG2,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20161201,,,20101129,124856,20101202,35000.00,108.444,3.160,,,,20101129,220650,1.00
3DF54444AC29AE78,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101129,124900,20101202,100000.00,78.957,8.351,,,,20101129,220650,1.00
3DEF29B54B948B2F,S,75912RBS7,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20201201,,,20101129,124706,20101202,15000.00,111.652,3.602,,,,20101129,220650,1.00
0A2906217612620E,D,373541DW8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-FGIC-TCRS,19921101,6.250,20120101,,,20101129,124759,20101202,100000.00,105.409,,,,,20101129,220650,1.00
536231B5779386C4,S,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20101129,124910,20101202,20000.00,113.500,3.955,,,,20101129,220650,1.00
4E02C5A09353C882,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,124912,20101202,15000.00,101.500,4.710,,,,20101129,220650,1.00
460F33E28036851E,D,052476HS0,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20130515,,,20101129,124724,20101202,50000.00,108.050,,S,,,20101129,220650,1.00
6490F8FB8808465D,D,75912RBS7,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20201201,,,20101129,124707,20101202,15000.00,111.652,,,,,20101129,220650,1.00
8A3B3F5AAC85A56B,D,117622HC7,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,4.000,20260701,Y,,20101129,124600,20101130,10000.00,96.919,,,,,20101129,220650,1.00
CA964C20B1B6EABB,D,979595HZ1,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20200901,,,20101129,124457,20101202,15000.00,106.790,,,,,20101129,220650,1.00
8714E9B598E58F0C,P,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101129,124918,20101202,10000.00,94.000,5.418,,,,20101129,220650,1.00
657AE84A03353776,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,124918,20101202,50000.00,100.000,4.998,,,,20101129,220650,1.00
9F0EA96BFE0406DD,S,685713BL2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.125,20330501,,,20101129,124914,20101202,5000.00,111.466,1.115,,,,20101129,220650,1.00
00D254D72ABAF16B,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101129,124609,20101202,10000.00,100.000,5.099,,,,20101129,220650,1.00
DBC0ACB7F16CE4CF,D,076221ZK9,BEDFORD MASS MUN PURP LN,20100715,4.000,20270815,,,20101129,124359,20101202,555000.00,103.247,,S,,,20101129,220650,1.00
42F08A1AF8D6B703,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101129,124920,20101202,10000.00,100.500,4.934,,,,20101129,220650,1.00
C0A7A0903FA99983,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,124907,20101202,25000.00,100.375,4.949,,,,20101129,220650,1.00
7083F90B7D555DD1,P,947656EQ3,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,4.000,20191215,,,20101129,124907,20101202,50000.00,102.216,3.709,,,,20101129,220650,1.00
F9BA4FEFE9BB97C1,S,708796BZ9,PENNSYLVANIA HSG FIN AGY SER 95-B,20060907,3.900,20141001,,,20101129,124800,20101202,15000.00,100.349,3.800,,,,20101129,220650,1.00
EC68BC7970FA4CD7,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101129,124350,20101202,25000.00,98.100,,,,,20101129,220650,1.00
B61D05FA24643E72,S,10606RCH8,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.000,20130901,Y,,20101129,124636,20101216,40000.00,107.182,2.250,,,,20101129,220650,1.00
9AE4DDC2DBFB3191,S,168276NG4,CHICHESTER SCH DIST PA ,20060615,5.250,20200315,,,20101129,124023,20101202,50000.00,108.000,3.574,,,,20101129,220650,1.00
B05110DB4B9BA29A,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,124922,20101202,30000.00,102.000,4.911,,,,20101129,220650,1.00
261A0BC6965919CC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,124926,20101202,10000.00,100.000,4.999,,,,20101129,220650,1.00
084BE155BB315CC9,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101129,124928,20101202,5000.00,100.750,4.892,,,,20101129,220650,1.00
DCEEBE3992D65E4D,S,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20101129,124928,20101202,10000.00,95.283,5.281,,,,20101129,220650,1.00
CD3C31C9D2DE14A5,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101129,124929,20101202,10000.00,102.000,4.742,,,,20101129,220650,1.00
E3A2084CD02E0974,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,124918,20101202,55000.00,99.249,5.300,,,,20101129,220650,1.00
F1DBE87C1197C8B9,S,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20101129,124918,20101202,50000.00,102.735,4.850,,,,20101129,220650,1.00
FE0FE98CACEB05C7,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101129,124921,20101202,85000.00,97.868,5.392,,,,20101129,220650,1.00
4B5F55FCC97090C1,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101129,124923,20101202,25000.00,100.386,5.066,,,,20101129,220650,1.00
D883D8D6C0F25578,S,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20101129,124711,20101202,50000.00,106.599,3.978,,,,20101129,220650,1.00
95C5084ACCA6401C,P,317077AS4,FILLMORE CALIF REDEV AGY TAX BD ANTIC NTS-SUB LIEN ,20061228,4.700,20130501,,,20101129,124853,20101202,5000.00,94.683,7.134,,,,20101129,220650,1.00
0A8FF76F062C7C73,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101129,124750,20101202,100000.00,99.650,,S,,,20101129,220650,1.00
C86FDFCDA6B2B5F2,S,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20101129,124933,20101202,5000.00,16.859,6.800,,,,20101129,220650,1.00
87FEFC0F4CC0A081,S,586807BK4,MENIFEE CALIF UN SCH DIST CAP APPREC-ELECTION 2002-SER B,20050615,0.000,20290801,,,20101129,124933,20101202,5000.00,30.293,6.502,,,,20101129,220650,1.00
54A2A07C660A4465,S,611594FW7,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER B,20010111,0.000,20260801,,,20101129,124933,20101202,5000.00,38.123,6.252,,,,20101129,220650,1.00
15E7D5262911EC00,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101129,124933,20101202,5000.00,32.356,6.002,,,,20101129,220650,1.00
4D5795ECA5D0CB85,S,623096BS2,MOUNT SHASTA CALIF UN SCH DIST CAP APPREC-SER A,19970717,0.000,20220701,,,20101129,124933,20101202,5000.00,51.559,5.802,,,,20101129,220650,1.00
13B537086215FF88,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101129,124933,20101202,5000.00,42.272,5.500,,,,20101129,220650,1.00
6C7BC843CEC72FA2,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,124933,20101202,10000.00,102.800,7.043,,,,20101129,220650,1.00
DB8BFF233409BFA2,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,124934,20101202,50000.00,101.750,4.953,,,,20101129,220650,1.00
305F210A50E95431,P,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20101129,124925,20101202,15000.00,103.450,4.232,,,,20101129,220650,1.00
33D0C9BD495FD1F5,P,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101129,124347,20101202,1MM+,102.870,4.577,,,,20101129,220650,1.00
91C541BC4A634BC9,S,64972HQG0,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20170715,,,20101129,124700,20101202,25000.00,114.483,2.603,,,,20101129,220650,1.00
ED8C42F7A5BCC7E0,D,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101129,124336,20101202,250000.00,104.886,,P,,,20101129,220650,1.00
556CA9D00B47C17D,D,365591NC6,GARDNER KANS SER A,20080515,3.500,20171001,,,20101129,124423,20101202,50000.00,104.060,,,,,20101129,220650,1.00
09898C00C994568F,P,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20101129,123757,20101202,25000.00,112.502,3.400,,,,20101129,220650,1.00
586C8ABA06444D9B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,124900,20101202,20000.00,101.750,7.446,,,,20101129,220650,1.00
1A72718E671CA0A9,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,124945,20101202,150000.00,100.000,5.249,,,,20101129,220650,1.00
D81C0C4A13EC1CE9,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101129,124923,20101202,250000.00,107.211,1.250,,,,20101129,220650,1.00
DAD98388F86962B6,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101129,124926,20101202,60000.00,99.250,5.092,,,,20101129,220650,1.00
1F2D4DF72A524CA5,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,,,20101129,124933,20101202,15000.00,95.313,4.066,,,,20101129,220650,1.00
041D6308812953C4,S,686543MM8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.625,20120701,,,20101129,124926,20101202,100000.00,104.048,1.036,,,,20101129,220650,1.00
007B80AFF67E00AE,S,619481AP9,MOSCOW IDAHO SWR REV REF,20021101,4.500,20121101,,,20101129,124928,20101202,50000.00,106.510,1.055,,,,20101129,220650,1.00
FCDE7E3833D84A64,D,619481AP9,MOSCOW IDAHO SWR REV REF,20021101,4.500,20121101,,,20101129,124924,20101202,50000.00,106.420,,,,,20101129,220650,1.00
2DA005F805D1ACEC,S,40450RAT8,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20160801,,,20101129,124934,20101202,5000.00,82.651,3.393,,,,20101129,220650,1.00
2FB86628312D6D97,S,700251BP5,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20170615,,,20101129,124920,20101202,15000.00,115.537,2.416,,,,20101129,220650,1.00
F66ACF6CE9985DE8,P,769003LA0,RIVERSIDE CALIF IMPT BD ACT LTD OBLIG-RIVERWALK BUSINESS,20040630,5.900,20190902,,,20101129,124727,20101129,25000.00,98.800,6.077,,,,20101129,220650,1.00
FB373828A3C17594,S,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20101129,124940,20101206,20000.00,87.253,5.900,,,,20101129,220650,1.00
5B66DA01F8FB4BCD,P,786149JA3,SACRAMENTO CNTY CALIF SINGLE CPN CUST RCPTS 9% 11/1/2019,19871001,0.000,20111101,,,20101129,124853,20101202,40000.00,98.875,1.242,,,,20101129,220650,1.00
0A6F0478DEF6FEC2,S,34682AHD6,FORT BEND CNTY TEX MUN UTIL PARK-SER A,20101201,4.000,20130901,Y,,20101129,124718,20101216,30000.00,103.237,2.750,,,,20101129,220650,1.00
3E55EAF077B8B9CD,D,64970VDX8,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.850,20360501,,,20101129,124729,20101202,50000.00,98.000,,,,,20101129,220650,1.00
C4F1BECA85778233,S,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20101129,124943,20101202,55000.00,101.796,4.373,,,,20101129,220650,1.00
D298025D02E74541,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,124900,20101202,1MM+,97.951,,P,,,20101129,220650,1.00
48BF4EBD3D5EEE4E,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101129,124937,20101202,50000.00,103.390,4.301,,,,20101129,220650,1.00
EB4E3EF096D33AC3,S,786149JA3,SACRAMENTO CNTY CALIF SINGLE CPN CUST RCPTS 9% 11/1/2019,19871001,0.000,20111101,,,20101129,124907,20101202,40000.00,99.000,1.103,,,,20101129,220650,1.00
F8D7798DC2D58889,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,,,20101129,124851,20101130,100000.00,100.600,4.833,,,,20101129,220650,1.00
DAF50397860138FA,S,8575355H7,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20190701,,,20101129,124400,20101202,25000.00,98.508,3.200,,,,20101129,220650,1.00
4FCE54156B8B70D9,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,124956,20101202,10000.00,100.500,5.164,,,,20101129,220650,1.00
BCCBAE922494CA11,D,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101129,124144,20101202,25000.00,100.760,,,,,20101129,220650,1.00
28547577D15CBBF2,P,874386GN9,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER A,20021201,5.000,20260201,,,20101129,124700,20101202,25000.00,100.163,4.916,,,,20101129,220650,1.00
52235250F576C57C,S,64971MRE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20121101,,,20101129,124953,20101202,25000.00,107.477,1.043,,,,20101129,220650,1.00
FFC8091BF82C3247,D,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20101129,124950,20101202,55000.00,99.348,,,,,20101129,220650,1.00
F9FB6C58FF6B74DD,P,130175SQ6,CALIFORNIA EDL FACS AUTH REV STUDENT LOAN-CAL LN PROG-SER A,20010601,5.100,20140301,,,20101129,124630,20101130,1MM+,99.500,5.266,,,,20101129,220650,1.00
32BAE45C2D0F935A,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101129,124949,20101202,25000.00,102.824,4.437,,,,20101129,220650,1.00
F5E693B2965DEBE1,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101129,124951,20101202,50000.00,102.349,4.335,,,,20101129,220650,1.00
C85B72B827B3DEDC,P,1810543M7,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20140615,,,20101129,124954,20101202,30000.00,104.492,1.127,,,,20101129,220650,1.00
3E5611D26544088C,D,64971MRE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20121101,,,20101129,124953,20101202,25000.00,106.977,,,,,20101129,220650,1.00
EF6DB234B4FD1663,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101129,124855,20101202,100000.00,77.418,,,,,20101129,220650,1.00
6CE1B9FFCDC07675,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101129,124502,20101202,10000.00,103.060,,,,,20101129,220650,1.00
046AF697988E1FF5,S,068746FZ4,BARROW CNTY GA SCH DIST ,20101118,5.000,20240201,,,20101129,124952,20101202,25000.00,110.034,3.800,,,,20101129,220650,1.00
289BAE91B8BF97EA,P,04108ND66,ARKANSAS ST DEV FIN AUTH ADED GTY PROG-SER B,20060725,4.800,20160701,,,20101129,124955,20101202,55000.00,98.010,5.215,,,,20101129,220650,1.00
63C5B48B691F03C9,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101129,124958,20101202,30000.00,97.000,4.939,,,,20101129,220650,1.00
4A12CA4487753D57,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101129,124949,20101202,50000.00,103.235,4.403,,,,20101129,220650,1.00
BC096009CA1B5854,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101129,124920,20101202,15000.00,101.000,4.773,,,,20101129,220650,1.00
5D2428BD9544F85C,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101129,125001,20101202,5000.00,114.026,3.383,,,,20101129,220650,1.00
966E5E973A37C93E,S,215723HA8,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.125,20201201,,,20101129,125001,20101202,20000.00,105.735,3.204,,,,20101129,220650,1.00
11E75C7FA084E347,P,384298CC7,GRAFORD TEX INDPT SCH DIST ,20010315,5.300,20310815,,,20101129,124846,20101202,125000.00,103.128,0.825,,,,20101129,220650,1.00
37829CD274435AD0,P,052476JT6,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20120515,,,20101129,125005,20101202,10000.00,101.320,2.790,,,,20101129,220650,1.00
CF53F823558B3463,P,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20101129,125006,20101202,5000.00,95.023,6.120,,,,20101129,220650,1.00
A680552372E3FE10,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101129,125007,20101202,5000.00,93.017,13.882,,,,20101129,220650,1.00
AA707ACE593EE5A2,D,215723HA8,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.125,20201201,,,20101129,125001,20101202,20000.00,104.480,,,,,20101129,220650,1.00
4BAC94231A95A201,P,882756KH1,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20171101,,,20101129,125009,20101202,10000.00,97.759,5.898,,,,20101129,220650,1.00
2994B137D40192B6,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101129,125003,20101202,100000.00,96.379,,,,,20101129,220650,1.00
ECF2D988907FC9E1,D,052476JT6,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20120515,,,20101129,125005,20101202,10000.00,101.445,,,,,20101129,220650,1.00
21EC26D91B7148B5,D,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20101129,125006,20101202,5000.00,95.500,,,,,20101129,220650,1.00
1DFE128925F7823F,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101129,125007,20101202,5000.00,93.250,,,,,20101129,220650,1.00
36E72DCBD148608E,D,882756KH1,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20171101,,,20101129,125009,20101202,10000.00,98.250,,,,,20101129,220650,1.00
A8F97B364C34736D,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,125010,20101202,60000.00,101.750,4.953,,,,20101129,220650,1.00
2B0851EBE5F715E4,S,661334CJ9,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20260801,,,20101129,125012,20101202,10000.00,40.514,5.852,,,,20101129,220650,1.00
D1D0DD9B1E312D97,P,959435EA2,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.000,20190715,,,20101129,125003,20101202,40000.00,103.526,3.400,,,,20101129,220650,1.00
CD0130D9C2A89183,S,577625RT5,MAURY CNTY TENN SCH & PUB IMPT,20041101,3.750,20130401,,,20101129,124949,20101202,50000.00,106.223,1.040,,,,20101129,220650,1.00
7FB60B47E8AB024B,S,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20101129,124952,20101202,100000.00,109.468,4.639,,,,20101129,220650,1.00
1C7BB1DB7FBE0998,S,616871HJ1,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20170801,,,20101129,124930,20101202,25000.00,107.305,3.750,,,,20101129,220650,1.00
06AE2D468491C6C0,D,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20101129,124944,20101202,100000.00,109.343,,,,,20101129,220650,1.00
03F4D360AC20E783,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101129,125010,20101202,5000.00,90.545,6.313,,,,20101129,220650,1.00
C16FDC6166EBFBDE,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101129,125003,20101202,100000.00,98.788,5.091,,,,20101129,220650,1.00
97D91508655EBBA2,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101129,124951,20101202,50000.00,101.449,,,,,20101129,220650,1.00
3D934AE321EBC0C3,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,125017,20101202,20000.00,102.000,4.911,,,,20101129,220650,1.00
076473CE9B19EC7B,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,125017,20101202,5000.00,102.000,4.911,,,,20101129,220650,1.00
F6735D22B72DDF1B,D,57604PA79,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20210801,,,20101129,124443,20101202,100000.00,114.483,,P,,,20101129,220650,1.00
26FE2BB013877191,D,57604PA79,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20210801,,,20101129,124925,20101202,100000.00,114.583,,S,,,20101129,220650,1.00
A03366571E3E2184,D,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,,,20101129,124500,20101202,65000.00,111.030,,P,,,20101129,220650,1.00
EA7D3CDB75C9B9CE,D,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20101129,123424,20101130,250000.00,40.025,,,,,20101129,220650,1.00
3E59A7FAC88F78BE,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101129,125010,20101202,5000.00,91.000,,,,,20101129,220650,1.00
9677110F80F78C96,D,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101129,124900,20101207,10000.00,97.245,,,,,20101129,220650,1.00
8D69DE3EEDDB865E,D,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101129,124911,20101207,10000.00,97.495,,,,,20101129,220650,1.00
AF8C3C7418C9C737,D,686543MM8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.625,20120701,,,20101129,124923,20101202,100000.00,103.909,,,,,20101129,220650,1.00
355131571FA1C872,D,686543MM8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.625,20120701,,,20101129,124840,20101202,100000.00,103.958,,,,,20101129,220650,1.00
2F652302065979EF,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101129,125017,20101202,10000.00,91.439,2.000,,,,20101129,220650,1.00
E87893CA52F1C3DF,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,125014,20101215,60000.00,101.000,5.239,,,,20101129,220650,1.00
A408C104D4A616D5,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,125017,20101130,200000.00,103.125,4.012,,,,20101129,220650,1.00
2867C58C118ACD13,S,09088RVY9,BIRMINGHAM ALA REF-WTS-SER A,20101216,4.000,20150801,Y,,20101129,123014,20101216,600000.00,107.325,2.320,,,Y,20101129,220650,1.00
CE823E261105BCFD,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101129,125021,20101202,10000.00,99.000,5.100,,,,20101129,220650,1.00
6B2B646ADA41722A,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,125024,20101202,10000.00,102.000,4.911,,,,20101129,220650,1.00
74558A186F90D763,S,12677PGL9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.500,20240101,,,20101129,125025,20101202,20000.00,103.770,3.950,,,,20101129,220650,1.00
1BCB49B9689E8B90,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101129,125027,20101202,50000.00,101.387,4.795,,,,20101129,220650,1.00
641A55B7865FACD9,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,125027,20101202,15000.00,102.250,6.047,,,,20101129,220650,1.00
740E6016609C0614,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101129,125006,20101202,5000.00,112.600,,,,,20101129,220650,1.00
33C6DEFB49BFF47F,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,123655,20101207,15000.00,101.756,5.648,,,,20101129,220650,1.00
A0957A4B2423EF40,D,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,123706,20101207,15000.00,100.706,,,,,20101129,220650,1.00
CD2900CC24F60B08,D,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,123655,20101207,15000.00,100.706,,,,,20101129,220650,1.00
76635FB2F9B2CE3E,D,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20101129,124254,20101202,25000.00,101.060,,,,,20101129,220650,1.00
8FAD9C3EC71C8882,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,125000,20101202,20000.00,103.500,7.199,,,,20101129,220650,1.00
3143A5CFF5B6321D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,125000,20101202,20000.00,101.750,7.446,,,,20101129,220650,1.00
32937D2BBD48E64A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101129,125033,20101202,65000.00,97.065,4.692,,,,20101129,220650,1.00
AD3F415E4162FEBD,S,489818G99,KENOSHA WIS PROM NTS-SER A,20050405,5.000,20150401,,,20101129,125027,20101202,95000.00,111.104,1.565,,,,20101129,220650,1.00
C08FBF3D6B9BDED8,S,780699JL9,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.625,20380215,,,20101129,125025,20101202,40000.00,102.000,4.254,,,,20101129,220650,1.00
7178CB9D4E1B3518,S,837718NX9,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.125,20160615,,,20101129,125022,20101202,10000.00,110.690,2.071,,,,20101129,220650,1.00
716642C7EEA0F6F3,S,130534UX6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS & ELEC CO-SER A,19930601,5.850,20210601,,,20101129,124923,20101228,5000.00,99.469,5.918,,,,20101129,220650,1.00
9A71C4A6685CA3E4,S,565179BQ0,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-A-RMKT 10/30/98,19910501,,20311101,,,20101129,125030,20101201,200000.00,100.000,0.000,,,,20101129,220650,1.00
96769B70E3C03F81,S,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101129,124800,20101202,20000.00,103.233,4.000,,,,20101129,220650,1.00
E92783B1EB2E77FD,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101129,125017,20101202,10000.00,90.627,,,,,20101129,220650,1.00
28A126A34FB60D77,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,125038,20101202,5000.00,101.400,5.011,,,,20101129,220650,1.00
F006B203D5F9D946,S,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20101129,124900,20101202,10000.00,104.347,4.000,,,,20101129,220650,1.00
36D30C1B08AC3395,P,802615SP0,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.300,20260501,,,20101129,124854,20101130,1MM+,103.031,0.443,,,,20101129,220650,1.00
7ECE5FC0E6B72108,D,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101129,113500,20101202,1000000.00,37.000,,,,,20101129,220650,1.00
490FC2DF7943EDF7,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101129,125028,20101202,10000.00,99.992,5.000,,,,20101129,220650,1.00
CF5A95CAB6957541,S,67755CVB2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20161001,,,20101129,125033,20101202,40000.00,108.597,2.410,,,,20101129,220650,1.00
F847714D5D93CEB3,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101129,125042,20101202,10000.00,104.596,0.884,,,,20101129,220650,1.00
027089D44F51C64C,P,92428EAW0,VERMONT ST STUDENT ASSISTANCE ,20031209,3.750,20130301,,,20101129,124658,20101202,10000.00,98.213,4.594,,,,20101129,220650,1.00
C916E66B1E4DBE66,S,777849EL0,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20150801,,,20101129,125038,20101202,5000.00,86.794,3.060,,,,20101129,220650,1.00
5B30E0BC234EA346,P,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20101129,125044,20101202,75000.00,100.000,8.177,,,,20101129,220650,1.00
65E933664E26FB13,P,414005BE7,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20260815,,,20101129,125040,20101202,100000.00,104.880,4.320,,,,20101129,220650,1.00
6ACBD7A3E94E22B8,S,602409GB4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,3.750,20141001,,,20101129,125037,20101202,35000.00,107.762,1.650,,,,20101129,220650,1.00
27277533FA7016DE,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101129,125038,20101202,10000.00,104.496,,,,,20101129,220650,1.00
D507C861125DBCB2,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101129,125044,20101202,10000.00,104.547,4.408,,,,20101129,220650,1.00
A5C0BDC3DD6B74E7,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,125046,20101202,10000.00,101.000,5.079,,,,20101129,220650,1.00
4DBD2E624B564CEF,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20101129,125048,20101202,5000.00,104.750,4.424,,,,20101129,220650,1.00
EA0A5FE80D1491BC,D,92428EAW0,VERMONT ST STUDENT ASSISTANCE ,20031209,3.750,20130301,,,20101129,124658,20101202,10000.00,98.213,,,,,20101129,220650,1.00
17C2618C13D8B819,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101129,125042,20101202,10000.00,104.625,6.520,,,,20101129,220650,1.00
0EEB20AA95955E76,S,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20101129,125044,20101202,10000.00,105.390,4.156,,,,20101129,220650,1.00
F1C3409F9BB1D85B,D,777849EL0,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20150801,,,20101129,125038,20101202,5000.00,86.594,,,,,20101129,220650,1.00
160105F21ECD175C,D,414005BE7,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20260815,,,20101129,125040,20101202,100000.00,105.380,,,,,20101129,220650,1.00
32CDCE4926055661,D,956876HD1,WEST WILSON UTIL DIST TENN ,20101130,4.500,20360601,Y,,20101129,124803,20101130,1MM+,97.750,,,,,20101129,220650,1.00
D73F054E64D559A3,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101129,124951,20101202,125000.00,95.931,,S,,,20101129,220650,1.00
8D48D1E61A7E5AEC,D,777849EL0,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20150801,,,20101129,125043,20101202,5000.00,86.594,,,,,20101129,220650,1.00
181728562ED0C480,S,485107CR5,KANSAS CITY MO TAX INCREMENT KANS CITY MO-MAINCOR PJ-SER A,20070926,5.250,20180301,,,20101129,124117,20101202,25000.00,98.500,5.502,,,,20101129,220650,1.00
422DC24156E7C242,S,1008525Z1,BOSTON MASS REF-SER A,20030201,4.500,20200201,,,20101129,125047,20101202,15000.00,107.540,0.970,,,,20101129,220650,1.00
2AC8C0ED73FC5F03,D,577625RT5,MAURY CNTY TENN SCH & PUB IMPT,20041101,3.750,20130401,,,20101129,124942,20101202,50000.00,106.034,,,,,20101129,220650,1.00
EA830E3812C87D33,D,577625RT5,MAURY CNTY TENN SCH & PUB IMPT,20041101,3.750,20130401,,,20101129,124940,20101202,50000.00,106.133,,,,,20101129,220650,1.00
2B564A36FB3C031F,D,565179BQ0,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-A-RMKT 10/30/98,19910501,,20311101,,,20101129,125030,20101201,200000.00,100.000,,,,,20101129,220650,1.00
BDC0CEDF1BB0C448,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,124948,20101202,10000.00,102.742,3.640,,,,20101129,220650,1.00
FFC72B1F3F3D9CC1,S,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20101129,124949,20101202,50000.00,100.000,5.000,,,,20101129,220650,1.00
89D9DC12A868631C,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101129,124949,20101202,25000.00,101.924,,,,,20101129,220650,1.00
37777A7122565C31,S,657902H47,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20111101,,,20101129,124656,20101130,1000000.00,103.745,0.900,,,,20101129,220650,1.00
9ED8B977DA1A18C9,S,93978LCP9,WASHINGTON ST HSG FIN COMMN VAR-LUTHERAN CMNTY SVCS PROJ,20051005,,20321001,,,20101129,125050,20101201,100000.00,100.000,0.000,,,,20101129,220650,1.00
34408097565314BF,P,612448KS8,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20210801,,,20101129,124930,20101130,1MM+,102.989,0.520,,,,20101129,220650,1.00
94F77091F9EB9BC6,S,57420VFA6,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,6.500,20270601,,,20101129,124821,20101130,1MM+,114.042,0.820,,,,20101129,220650,1.00
F8EAAD656F8738F2,S,462460RF5,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DES MOINES,20030625,,20331001,,,20101129,125020,20101129,300000.00,100.000,,,,,20101129,220650,1.00
B47F692CA196F885,D,645780EP8,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-UTD WTR-C-RMK 08/01/07,19961121,4.875,20251101,,,20101129,124731,20101202,95000.00,98.500,,,,,20101129,220650,1.00
3D6CB3C0B23276F0,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,124937,20101202,1MM+,98.011,,S,,,20101129,220650,1.00
749AF4F4DBD77505,D,489818G99,KENOSHA WIS PROM NTS-SER A,20050405,5.000,20150401,,,20101129,125023,20101202,95000.00,109.939,,,,,20101129,220650,1.00
472E8AFD8ED0BD52,P,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20101129,125044,20101202,50000.00,107.350,0.940,,,,20101129,220650,1.00
9FBEAC2120F5AF11,P,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20101129,125044,20101202,50000.00,107.350,0.940,,,,20101129,220650,1.00
DE7A5CA620A982AB,P,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20101129,125045,20101202,100000.00,109.938,1.020,,,,20101129,220650,1.00
94DD2FB4F061B83C,P,033161UW8,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20160801,,,20101129,125045,20101202,50000.00,115.003,2.170,,,,20101129,220650,1.00
9802F48E9CF81399,P,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20101129,125046,20101202,50000.00,116.834,1.970,,,,20101129,220650,1.00
7D4386649F57D648,P,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20101129,125046,20101202,100000.00,115.495,3.090,,,,20101129,220650,1.00
5323D6F550573E90,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101129,125050,20101202,80000.00,103.116,4.403,,,,20101129,220650,1.00
6E5389717BF43FBA,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101129,125100,20101202,30000.00,99.108,5.054,,,,20101129,220650,1.00
A2FA80B7383F73A7,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101129,125057,20101202,10000.00,100.000,,,,Y,20101129,220650,1.00
A25D6D4849E20A18,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20101129,125058,20101202,15000.00,102.115,4.700,,,,20101129,220650,1.00
3F2C1863FCDDC29E,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,125106,20101216,10000.00,102.500,7.242,,,,20101129,220650,1.00
B76F827074248BF8,D,93978LCP9,WASHINGTON ST HSG FIN COMMN VAR-LUTHERAN CMNTY SVCS PROJ,20051005,,20321001,,,20101129,125050,20101201,100000.00,100.000,,,,,20101129,220650,1.00
47EED7F4875FF39D,S,216181EE3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.000,20171201,,,20101129,125103,20101202,25000.00,103.191,2.500,,,,20101129,220650,1.00
55EA131A84684A7D,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101129,125105,20101202,50000.00,105.789,3.700,,,,20101129,220650,1.00
1D86F04D82BA7BCC,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101129,124937,20101202,50000.00,103.390,,,,,20101129,220650,1.00
72289F69D8D382A8,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101129,125106,20101202,5000.00,100.000,4.999,,,,20101129,220650,1.00
94B5FB08E9E54244,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,125113,20101216,15000.00,102.500,7.242,,,,20101129,220650,1.00
722D0B3EAC2D4690,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101129,125105,20101202,50000.00,104.539,,,,,20101129,220650,1.00
F87E7F2438F237DE,D,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20101129,125013,20101202,5000.00,95.500,,,,,20101129,220650,1.00
41F1D3546819B482,P,602409GA6,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,3.500,20131001,,,20101129,125000,20101202,100000.00,105.958,1.347,,,,20101129,220650,1.00
05DCA47FDA8D0377,S,28112NBE4,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.000,20130701,,,20101129,125109,20101202,50000.00,105.740,1.716,,,,20101129,220650,1.00
B6C7095E022C4735,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101129,124843,20101202,500000.00,99.075,,S,,,20101129,220650,1.00
538718464979C5C2,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101129,124042,20101202,100000.00,92.273,,,,,20101129,220650,1.00
B0569C779DE52104,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101129,124933,20101202,365000.00,99.075,,S,,,20101129,220650,1.00
28DBBA23324C39BC,D,64970VDX8,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.850,20360501,,,20101129,125000,20101202,50000.00,97.875,,,,,20101129,220650,1.00
606220535CE269BD,S,858892JX1,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20150101,,,20101129,125120,20101202,10000.00,88.893,2.906,,,,20101129,220650,1.00
75188B14BF72A851,S,817207JR5,SENECA VY PA SCH DIST REF-SER A,20030515,3.800,20150701,,,20101129,125000,20101202,10000.00,100.241,3.700,,,,20101129,220650,1.00
E3D5B3CA23FB698F,D,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20101129,125012,20101202,5000.00,96.000,,,,,20101129,220650,1.00
F8B6F3F48BD9061C,S,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101129,125127,20101202,15000.00,101.000,4.617,,,,20101129,220650,1.00
EAB784AA2C344D58,S,38162ECF8,GOLETA CALIF WTR DIST REV CTFS PREREFUNDED-REF-91 & 03 PJS,20031016,4.000,20151201,,,20101129,125124,20101202,15000.00,108.563,1.088,,,,20101129,220650,1.00
255BA222CA539FB6,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101129,125125,20101202,25000.00,101.817,1.444,,,,20101129,220650,1.00
6E0BB3AAB034CB38,D,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20101129,125117,20101202,10000.00,108.720,,,,,20101129,220650,1.00
5CF2A2F307546124,D,930024AR5,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20240201,,,20101129,125122,20101202,30000.00,98.750,,,,,20101129,220650,1.00
4BE7672AF9F8C3AE,P,717818J66,PHILADELPHIA PA AUTH FOR INDL INTERNATIONAL EDL & CMNTY PJ-A,20020615,4.750,20120601,,,20101129,125134,20101202,5000.00,102.536,3.005,,,,20101129,220650,1.00
22873B9682D5E04C,S,956109JT0,WEST SPRINGFIELD MASS ,20050301,4.000,20150301,,,20101129,125124,20101202,5000.00,109.685,1.630,,,,20101129,220650,1.00
A586942F411968F2,P,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20101129,125126,20101130,35000.00,80.708,3.706,,,,20101129,220650,1.00
615EA9DAF8B023C6,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101129,125129,20101216,50000.00,99.995,5.000,,,,20101129,220650,1.00
A2C763BB3F12B487,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101129,125124,20101202,10000.00,100.000,,,,,20101129,220650,1.00
06B53EDA525A5741,D,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20101129,125126,20101130,35000.00,81.110,,,,,20101129,220650,1.00
BFDA760DE69717D4,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101129,125129,20101216,50000.00,98.120,,,,,20101129,220650,1.00
7A663586DE211638,D,60534RC72,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.625,20210601,Y,,20101129,124520,20101208,100000.00,98.924,,S,,,20101129,220650,1.00
11134E76CFA9F248,S,575141JT4,MASON CNTY WASH SCH DIST REF,20070123,5.000,20181201,,,20101129,124128,20101202,1MM+,115.665,2.800,,,,20101129,220650,1.00
70BEF5D296E5BD5B,S,462460SL1,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIV CLG-DES MOINES PJ,20040602,,20241001,,,20101129,125027,20101129,210000.00,100.000,,,,,20101129,220650,1.00
415CCBA2D535AFFD,P,163100FG0,CHELAN CNTY WASH PUB HOSP DIST LAKE CHELAN CMNTY HOSP,20060710,5.125,20191201,,,20101129,125130,20101202,50000.00,99.040,5.260,,,,20101129,220650,1.00
D3224E1F66B4EF33,P,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101129,125116,20101202,10000.00,99.074,4.842,,,,20101129,220650,1.00
6F15EF16283C07EC,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101129,124500,20101130,40000.00,101.000,4.392,,,,20101129,220650,1.00
D97D00538C194F35,S,930024AR5,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20240201,,,20101129,125122,20101202,30000.00,100.725,3.816,,,,20101129,220650,1.00
9A5C68840DBDEF36,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,125146,20101202,30000.00,100.625,5.290,,,,20101129,220650,1.00
65C71BAA49C8F3D0,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101129,125135,20101202,30000.00,96.767,4.220,,,,20101129,220650,1.00
75F468DA6645D024,S,942830KU3,WAUKEE IOWA URBAN RENEWAL-SER A,20071010,4.000,20150601,,,20101129,125138,20101202,25000.00,107.012,1.917,,,,20101129,220650,1.00
585E342CBA76D98C,S,657776CT5,NORTH BRANCH MINN ELEC SYS TAXABLE-SER A-BUILD AMER,20101210,7.300,20351101,Y,,20101129,125141,20101210,150000.00,102.000,7.015,,,,20101129,220650,1.00
3BF8AB861A31DF2C,S,810453J50,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.000,20150701,,,20101129,125130,20101202,25000.00,107.537,1.816,,,,20101129,220650,1.00
730DEA497AD542C1,P,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20101129,125131,20101202,10000.00,108.220,2.769,,,,20101129,220650,1.00
7179681AB8763F17,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101129,125139,20101202,20000.00,111.374,1.755,,,,20101129,220650,1.00
E3A85F2D8E4C0FC2,S,10146RFL3,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20130715,,,20101129,125141,20101202,150000.00,102.275,1.116,,,,20101129,220650,1.00
26C61ED31D518419,D,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20101129,125131,20101202,10000.00,108.220,,,,,20101129,220650,1.00
258CF1D1E078BEED,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101129,125122,20101201,10000.00,100.000,4.999,,,,20101129,220650,1.00
4AC7D90A5EB0D564,D,942830KU3,WAUKEE IOWA URBAN RENEWAL-SER A,20071010,4.000,20150601,,,20101129,125145,20101202,25000.00,105.853,,,,,20101129,220650,1.00
D4B03F6DA1895204,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101129,125049,20101202,80000.00,101.116,,,,,20101129,220650,1.00
00C334A266A12C4E,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101129,125047,20101202,80000.00,101.241,,,,,20101129,220650,1.00
00049F74C5114D27,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101129,125021,20101202,65000.00,100.095,4.983,,,,20101129,220650,1.00
F063F294E58C12CE,D,485107CR5,KANSAS CITY MO TAX INCREMENT KANS CITY MO-MAINCOR PJ-SER A,20070926,5.250,20180301,,,20101129,125100,20101202,120000.00,96.500,,,,,20101129,220650,1.00
1F9665B80A7EE412,S,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20101129,125155,20101202,30000.00,101.000,4.052,,,,20101129,220650,1.00
7110F51759CCCD9B,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101129,125138,20101202,110000.00,109.847,2.451,,,,20101129,220650,1.00
31120075F3CD172B,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,125054,20101202,50000.00,103.242,3.282,,,,20101129,220650,1.00
DF660E27B5685077,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,125100,20101207,20000.00,99.054,5.320,,,Y,20101129,220650,1.00
D21542ED17A0AA41,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101129,125104,20101202,10000.00,101.250,4.820,,,,20101129,220650,1.00
F671A54424CFE4D1,P,61212LBT5,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,4.650,20330515,,,20101129,125105,20101202,10000.00,96.050,4.943,,,,20101129,220650,1.00
FA6ED93AAB5C4C0A,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101129,125114,20101202,15000.00,106.795,0.800,,,,20101129,220650,1.00
0487C53AD0C1DA08,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,125152,20101207,15000.00,101.500,5.056,,,,20101129,220650,1.00
07231DA733215415,S,543098AF4,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,3.100,20161101,,,20101129,125104,20101202,100000.00,99.197,3.250,,,,20101129,220650,1.00
C75A785E1DF7EC53,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101129,125200,20101202,15000.00,100.000,4.649,,,,20101129,220650,1.00
FE60B1ABA8D9D230,P,64579ERC2,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.500,20110701,,,20101129,125200,20101202,20000.00,100.000,4.416,,,,20101129,220650,1.00
2B8BC69230BB575F,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101129,125202,20101202,10000.00,99.863,5.313,,,,20101129,220650,1.00
A7D4702F8786EB26,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101129,125201,20101202,10000.00,97.863,,,,,20101129,220650,1.00
E02F326D79BF4D64,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101129,125126,20101129,1MM+,100.000,0.000,,,,20101129,220650,1.00
060ACC10414A7445,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101129,125146,20101202,30000.00,94.633,,,,,20101129,220650,1.00
A4ED173874C7F241,D,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20101129,124521,20101202,20000.00,87.750,,S,,,20101129,220650,1.00
997CBF931AE4D803,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101129,125207,20101202,10000.00,98.500,4.151,,,,20101129,220650,1.00
FFC666BF5503EA38,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,125156,20101202,15000.00,100.000,5.000,,,,20101129,220650,1.00
67E9919DD8E73A7D,S,64461TCP7,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20130701,,,20101129,125202,20101202,95000.00,105.610,2.733,,,,20101129,220650,1.00
BD8710FEB9002A38,S,920213HE8,VALLEY VIEW PA SCH DIST ,20060401,3.750,20140401,,,20101129,125100,20101202,15000.00,100.250,2.967,,,,20101129,220650,1.00
9220DEEC555284CD,S,199491SD4,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20190701,,,20101129,125144,20101202,125000.00,109.407,2.250,,,,20101129,220650,1.00
C157D20017AB3E97,S,076221ZK9,BEDFORD MASS MUN PURP LN,20100715,4.000,20270815,,,20101129,125005,20101202,555000.00,103.662,3.550,,,,20101129,220650,1.00
0926E3853A56D797,D,317077AS4,FILLMORE CALIF REDEV AGY TAX BD ANTIC NTS-SUB LIEN ,20061228,4.700,20130501,,,20101129,124933,20101202,5000.00,94.683,,P,,,20101129,220650,1.00
B588C928B81E8390,D,28112NBE4,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.000,20130701,,,20101129,125101,20101202,50000.00,105.650,,,,,20101129,220650,1.00
AD304F36C3DEB75E,D,592596TM2,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20101129,125000,20101202,50000.00,110.259,,,,,20101129,220650,1.00
67B24EDB43A4D937,D,60534RC49,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.000,20180601,Y,,20101129,124543,20101208,180000.00,99.750,,S,,,20101129,220650,1.00
1CDD2BE8F6D6DEFA,D,076221ZK9,BEDFORD MASS MUN PURP LN,20100715,4.000,20270815,,,20101129,125005,20101202,555000.00,103.247,,,,,20101129,220650,1.00
0DCF1F9EB86B3B71,S,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20101129,125100,20101202,30000.00,111.668,3.500,,,,20101129,220650,1.00
6D4973B1099719B9,S,92817FN85,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20120801,,,20101129,125000,20101202,25000.00,106.154,1.250,,,,20101129,220650,1.00
AF5C1BC41C217F05,S,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101129,125158,20101202,10000.00,101.369,4.550,,,,20101129,220650,1.00
9994D8E89AD80444,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101129,125157,20101202,25000.00,99.595,6.050,,,,20101129,220650,1.00
C54DBA2AD77E0914,P,611076DT4,MONROE LA SALES & USE TAX REV ,20030301,4.500,20240701,,,20101129,124840,20101202,5000.00,102.500,3.898,,,,20101129,220650,1.00
E6087EC4AFDB7B3E,S,952030RE6,WEST CHESTER PA AREA SCH DIST ,20030401,3.700,20150315,,,20101129,125100,20101202,15000.00,100.270,2.727,,,,20101129,220650,1.00
59CC48523D25E167,P,228485BT4,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20240115,,,20101129,124800,20101130,1MM+,50.918,5.209,,,,20101129,220650,1.00
6D391BFDC50B1881,P,739094HY9,POWELL CNTY KY SCH DIST FIN ,20060801,4.200,20230801,,,20101129,124600,20101130,290000.00,100.750,4.050,,,,20101129,220650,1.00
9CB7B39399B3834D,S,069652DW2,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,2.620,20161001,Y,,20101129,124600,20101202,500000.00,100.375,2.550,,,,20101129,220650,1.00
1D4FC138FF50D8F0,P,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20101129,125215,20101202,80000.00,106.512,4.126,,,,20101129,220650,1.00
AA1BF04F9B119B86,D,117622HC7,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,4.000,20260701,Y,,20101129,124611,20101130,10000.00,97.169,,,,,20101129,220650,1.00
5BBCDD69F27491A0,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101129,125027,20101202,125000.00,115.014,,S,,,20101129,220650,1.00
AF536AB9B99FE94D,S,267045AT9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,3.453,20110701,Y,,20101129,125220,20101215,150000.00,100.750,2.060,,,,20101129,220650,1.00
B5EC6DD09F0E6D64,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,125213,20101207,60000.00,99.935,5.255,,,,20101129,220650,1.00
575AA4F2E35FA283,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101129,125214,20101202,10000.00,119.290,2.480,,,,20101129,220650,1.00
5AE9AC86F70B47C3,S,485107CR5,KANSAS CITY MO TAX INCREMENT KANS CITY MO-MAINCOR PJ-SER A,20070926,5.250,20180301,,,20101129,124117,20101202,65000.00,98.500,5.502,,,,20101129,220650,1.00
A98869F5254E95E4,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101129,125200,20101202,10000.00,104.398,3.481,,,,20101129,220650,1.00
2FE741F9B6636521,S,341426BK9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.500,20150601,,,20101129,125232,20101202,40000.00,106.492,1.750,,,,20101129,220650,1.00
C3BC0A103DB0AE6D,S,270371DR5,EASLEY S C UTIL REV COMB,20020615,5.250,20151201,,,20101129,125231,20101202,25000.00,107.620,1.369,,,,20101129,220650,1.00
A9936D7ACE7965FB,D,341426BK9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.500,20150601,,,20101129,125039,20101202,40000.00,106.492,,,,,20101129,220650,1.00
D9166FAD19A5CB91,P,729067EM6,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20210501,,,20101129,125003,20101202,300000.00,104.880,3.330,,,,20101129,220650,1.00
71611658105DD867,D,270371DR5,EASLEY S C UTIL REV COMB,20020615,5.250,20151201,,,20101129,125231,20101202,25000.00,107.120,,,,,20101129,220650,1.00
DFD2F9A24C2EE383,D,65820QEG4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20180501,,,20101129,124948,20101202,1MM+,112.207,,,,,20101129,220650,1.00
7F2BA3FB016584AD,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,125237,20101202,5000.00,103.500,6.718,,,,20101129,220650,1.00
9BEA5EB4DD63CCAD,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,125237,20101216,5000.00,102.500,7.242,,,,20101129,220650,1.00
2BCC9BD3029E6D3B,S,607769ED4,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.125,20140901,,,20101129,125228,20101203,25000.00,100.307,0.853,,,,20101129,220650,1.00
9778D9E3FDDADE82,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101129,125231,20101202,20000.00,97.515,5.188,,,,20101129,220650,1.00
0B04ECE4171FC0BC,P,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20101129,124337,20101202,1000000.00,103.400,4.367,,,,20101129,220650,1.00
94DCB17648FCDEC2,S,896033PY7,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20110101,,,20101129,124952,20101130,100000.00,100.353,1.001,,,,20101129,220650,1.00
C420344828841EC3,P,68607HP67,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20131101,,,20101129,124608,20101202,100000.00,107.297,1.434,,,,20101129,220650,1.00
AF2FE7E0F4A918D0,P,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101129,125237,20101202,190000.00,48.979,5.568,,,,20101129,220650,1.00
100E784E69243B00,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101129,125231,20101202,25000.00,97.251,5.198,,,,20101129,220650,1.00
B0D649483B9EF6C5,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101129,125200,20101202,50000.00,104.749,4.734,,,,20101129,220650,1.00
80B290F0C96CF156,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101129,125237,20101202,190000.00,49.223,,,,,20101129,220650,1.00
428E5D6E0E385AAF,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20101129,125200,20101202,30000.00,99.921,4.506,,,,20101129,220650,1.00
A96884C1ED551B95,P,914460EQ9,UNIVERSITY MINN SER C,20090505,5.000,20211201,,,20101129,124529,20101202,20000.00,110.277,3.586,,,,20101129,220650,1.00
A95B98EEA27D22D3,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101129,125133,20101202,20000.00,111.374,,,,,20101129,220650,1.00
D03082E2256087E3,D,10146RFL3,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20130715,,,20101129,125134,20101202,150000.00,102.185,,,,,20101129,220650,1.00
684792530AB04209,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101129,125237,20101202,25000.00,94.551,,,,,20101129,220650,1.00
F8E5559377BBD85D,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101129,125231,20101202,25000.00,94.551,,,,,20101129,220650,1.00
21266A41B3F660E7,P,92812ULH9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.800,20240701,,,20101129,125245,20101202,10000.00,99.000,4.901,,,,20101129,220650,1.00
011F8FC57F109434,S,627338LS3,MUSCLE SHOALS ALA REF-WTS,20040901,3.500,20130801,,,20101129,125237,20101202,15000.00,104.275,1.847,,,,20101129,220650,1.00
BE58548B1650D88A,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101129,125000,20101202,20000.00,93.705,4.900,,,,20101129,220650,1.00
D54910D34B6B74A6,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101129,125242,20101207,25000.00,104.900,5.630,,,,20101129,220650,1.00
E2E4C5DAE4AFFE36,S,25476A7W3,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20130601,,,20101129,125219,20101202,100000.00,109.074,1.295,,,,20101129,220650,1.00
B97398B2053CA8DA,S,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20101129,125226,20101202,5000.00,98.620,5.231,,,,20101129,220650,1.00
7A5EB3C1A6E273D4,S,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20101129,125200,20101202,50000.00,111.188,1.850,,,,20101129,220650,1.00
057D89034D15569C,S,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20101129,125242,20101202,20000.00,112.961,3.351,,,,20101129,220650,1.00
0AE020288BE41A0D,P,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20101129,125238,20101202,25000.00,96.000,4.504,,,,20101129,220650,1.00
59CE817F33A72FF1,D,25476A7W3,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20130601,,,20101129,125214,20101202,100000.00,108.984,,,,,20101129,220650,1.00
49C43D46882422AD,D,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20101129,125242,20101202,20000.00,111.460,,,,,20101129,220650,1.00
DB2EAB68CDA3F18E,D,68607HP67,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20131101,,,20101129,124608,20101202,100000.00,107.297,,,,,20101129,220650,1.00
E4F8903F373A28B8,D,924211J55,VERMONT MUN BD BK SER 1,20010701,5.125,20191201,,,20101129,125130,20101202,55000.00,104.040,,,,,20101129,220650,1.00
1ADBC51F85A7F556,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101129,125253,20101202,25000.00,103.047,4.600,,,,20101129,220650,1.00
CF05F95FBF3CA528,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,125253,20101216,5000.00,102.000,7.283,,,,20101129,220650,1.00
6722A5B405E16017,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,125246,20101202,50000.00,98.654,5.081,,,,20101129,220650,1.00
4C0872B26A5D6EBA,P,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20101129,125018,20101202,250000.00,114.639,2.840,,,,20101129,220650,1.00
C77684443FC65209,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101129,125100,20101202,75000.00,96.125,,,,,20101129,220650,1.00
42FA87A19CA8EC6B,P,93974AXW9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20140701,,,20101129,125200,20101202,70000.00,108.626,1.575,,,,20101129,220650,1.00
E3BDB199E2D38EE8,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101129,125200,20101202,10000.00,99.903,5.006,,,,20101129,220650,1.00
765C1540DE96E4D3,S,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101129,125244,20101202,50000.00,109.927,3.100,,,,20101129,220650,1.00
C5E2D7BF0CC59FD8,S,1008525Z1,BOSTON MASS REF-SER A,20030201,4.500,20200201,,,20101129,125246,20101202,10000.00,107.540,0.970,,,,20101129,220650,1.00
4D8316433AA8C6DF,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,125250,20101202,10000.00,99.697,5.020,,,,20101129,220650,1.00
D261FDF4CEEBF92C,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,125239,20101202,10000.00,97.472,,,,,20101129,220650,1.00
DE8A660E461EE67C,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101129,124408,20101202,10000.00,97.600,,S,,,20101129,220650,1.00
CDE4C9997C400111,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101129,125257,20101202,35000.00,106.672,4.160,,,,20101129,220650,1.00
8FEC29A04CBECF7D,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,125155,20101202,50000.00,103.242,3.282,,,,20101129,220650,1.00
A131F56E17B36E51,P,147239AT4,CASCADE CNTY MONT ELEM SCH ,20010201,4.800,20190701,,,20101129,125231,20101202,5000.00,97.850,5.112,,,,20101129,220650,1.00
ECAD9AD06C1DF8A9,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101129,124500,20101130,30000.00,101.000,4.392,,,,20101129,220650,1.00
40B5654D5A72D59A,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101129,125303,20101202,25000.00,102.150,4.141,,,,20101129,220650,1.00
018899751524B7F1,S,169587BP6,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20170901,,,20101129,125259,20101202,20000.00,102.680,3.383,,,,20101129,220650,1.00
EDC4C1BC8C5DB65C,D,169587BP6,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20170901,,,20101129,125259,20101202,20000.00,101.430,,,,,20101129,220650,1.00
7162EB70CB5A288B,D,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101129,125116,20101202,10000.00,99.173,,,,,20101129,220650,1.00
0BDB07C95BEE763B,D,602409GA6,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,3.500,20131001,,,20101129,125000,20101202,100000.00,106.008,,,,,20101129,220650,1.00
6ADC806F16BF0A47,S,117622HC7,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,4.000,20260701,Y,,20101129,124700,20101202,10000.00,100.000,4.000,,,,20101129,220650,1.00
E12F50BAA2FA9AC8,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,125249,20101202,85000.00,104.784,3.500,,,,20101129,220650,1.00
32404CE38C5FF7D2,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,125258,20101202,65000.00,99.050,4.083,,,,20101129,220650,1.00
1FACAA14C5FA158E,P,156273CE2,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,6.250,20441115,,,20101129,125259,20101202,50000.00,101.015,5.957,,,,20101129,220650,1.00
3537F7DEF732CB6A,D,156273CE2,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,6.250,20441115,,,20101129,125259,20101202,50000.00,102.710,,,,,20101129,220650,1.00
6CF57D83394FF23C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,125259,20101207,20000.00,99.935,5.255,,,,20101129,220650,1.00
8DA05DC0BDA5ECA3,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101129,125300,20101202,15000.00,108.078,4.001,,,,20101129,220650,1.00
B3643A720467FAFD,S,567167EC1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2005-SER C,20080801,5.250,20150701,,,20101129,125307,20101202,100000.00,111.781,2.511,,,,20101129,220650,1.00
7EDD5158AE04701B,S,46613PVA1,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.000,20131001,,,20101129,125247,20101202,75000.00,105.050,1.202,,,,20101129,220650,1.00
0C482A9C52460DDD,S,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20101129,125300,20101202,10000.00,117.926,1.603,,,,20101129,220650,1.00
C51D593235B9F7D9,D,46613PVA1,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.000,20131001,,,20101129,125247,20101202,75000.00,104.960,,,,,20101129,220650,1.00
0AC11CF27A95AE03,S,65956NAX4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20131215,,,20101129,125304,20101202,100000.00,109.460,2.022,,,,20101129,220650,1.00
8CE0B7075949BCFA,S,304117FT6,FAIRFIELD ALA REF-WTS,20040801,5.250,20180201,,,20101129,125247,20101202,20000.00,99.116,5.399,,,,20101129,220650,1.00
D3B4E2E79436E564,P,13062NT80,CALIFORNIA ST AMBAC TCRS-BNY,20020201,6.000,20160201,,,20101129,125200,20101202,145000.00,113.750,3.097,,,,20101129,220650,1.00
063FEBAA2CA932F5,S,914729ML9,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20150415,,,20101129,125200,20101202,250000.00,113.386,1.800,,,,20101129,220650,1.00
C52DD2115E4CFA69,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,125318,20101216,10000.00,102.500,7.242,,,,20101129,220650,1.00
FB8566B50FA8B471,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101129,125207,20101202,10000.00,96.097,,,,,20101129,220650,1.00
C8C8F06D85802E95,P,546279VE7,LOUISIANA LOC GOVT ASCENSION PARISH LIBR PROJS,20050324,5.250,20230401,,,20101129,125317,20101202,15000.00,102.819,4.524,,,,20101129,220650,1.00
98240147F79894C1,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101129,125312,20101202,100000.00,95.500,,,,,20101129,220650,1.00
F7E180818ADF785F,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101129,125050,20101202,100000.00,99.530,,P,,,20101129,220650,1.00
90669287C6382F9B,D,005482Q23,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.000,20161201,,,20101129,125217,20101202,50000.00,109.773,,,,,20101129,220650,1.00
8E5AF99920D8AC1E,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101129,125325,20101202,5000.00,85.597,5.549,,,,20101129,220650,1.00
F7874D3AEA2BA2B5,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101129,125322,20101202,40000.00,95.302,5.157,,,,20101129,220650,1.00
A43DAA177564A92C,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101129,125316,20101202,10000.00,109.485,2.663,,,,20101129,220650,1.00
72CE4BAC4DB44BE4,P,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101129,125328,20101202,700000.00,93.375,3.820,,,,20101129,220650,1.00
BC5D6E97740F128B,S,663532GQ6,NORTHAMPTON CNTY PA ,20090701,2.500,20131115,,,20101129,125323,20101202,20000.00,103.377,1.330,,,,20101129,220650,1.00
655D90C92977CC83,S,352132DU5,FRANKFORT ILL REF,20020401,4.150,20111215,,,20101129,125104,20101202,200000.00,103.396,0.851,,,,20101129,220650,1.00
9C7214AA8075927E,S,235416SK1,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20010901,5.000,20131001,,,20101129,125318,20101202,75000.00,101.551,0.301,,,,20101129,220650,1.00
38B7A8FBC2F2B510,D,663532GQ6,NORTHAMPTON CNTY PA ,20090701,2.500,20131115,,,20101129,125323,20101202,20000.00,102.877,,,,,20101129,220650,1.00
4DCAFEA0D1B5B2F2,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101129,125329,20101202,5000.00,100.500,4.911,,,,20101129,220650,1.00
E6466475D51F03A8,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,125331,20101202,10000.00,102.250,6.047,,,,20101129,220650,1.00
8A3D3E9663A3F022,S,778090AA8,ROSEVILLE MINN COML DEV REV VAR-BERGER TRANSFER&STORAGE-F,19851231,,20151201,,,20101129,125310,20101201,175000.00,100.000,0.000,,,,20101129,220650,1.00
34D9B5A45B8E38E0,P,708796BZ9,PENNSYLVANIA HSG FIN AGY SER 95-B,20060907,3.900,20141001,,,20101129,125200,20101202,15000.00,100.016,3.894,,,,20101129,220650,1.00
7A7133C6392B0F6E,D,10146RFL3,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20130715,,,20101129,125202,20101202,150000.00,102.136,,,,,20101129,220650,1.00
C6654F7122185C8F,P,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101129,125200,20101202,20000.00,102.983,4.076,,,,20101129,220650,1.00
F779D4FCE8364468,P,162276CH0,CHATHAMS DIST N J BRD ED ,20010501,5.100,20220115,,,20101129,125333,20101202,30000.00,100.233,3.082,,,,20101129,220650,1.00
34173519185AF6E6,P,669096MW6,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20250801,,,20101129,124800,20101130,1MM+,41.241,6.130,,,,20101129,220650,1.00
7D5AFA78D2B6AC7B,P,199820VD0,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20150201,,,20101129,125315,20101130,100000.00,100.763,0.729,,,,20101129,220650,1.00
39BEFC4A5519722D,S,592646H89,METROPOLITAN WASH D C ARPTS SER B,20090401,4.750,20241001,,,20101129,125300,20101202,50000.00,106.657,3.853,,,,20101129,220650,1.00
DDDB309A27FDE45C,D,778090AA8,ROSEVILLE MINN COML DEV REV VAR-BERGER TRANSFER&STORAGE-F,19851231,,20151201,,,20101129,125310,20101201,175000.00,100.000,,,,,20101129,220650,1.00
21C05D18AD67BC2F,D,162276CH0,CHATHAMS DIST N J BRD ED ,20010501,5.100,20220115,,,20101129,125333,20101202,30000.00,100.233,,,,,20101129,220650,1.00
8369BC87FD8952E7,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101129,125323,20101202,85000.00,109.847,2.451,,,,20101129,220650,1.00
9062BDA411E74D5A,P,61212RMH6,MONTANA ST BRD HSG SINGLE FAMILY PG-SER B-1,20030814,4.250,20231201,,,20101129,125259,20101202,5000.00,97.100,4.548,,,,20101129,220650,1.00
D6B5A9C389E309BC,S,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,,,20101129,125316,20101202,200000.00,97.284,4.350,,,,20101129,220650,1.00
CEB87F3F12E2B4A9,P,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20101129,125200,20101202,10000.00,103.847,4.112,,,,20101129,220650,1.00
57C668B8940095EC,S,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20101129,125137,20101202,115000.00,116.007,1.350,,,,20101129,220650,1.00
0F18F7134327A9A7,D,848815EP7,SPOKANE CNTY WASH SCH DIST NO ,20080715,4.250,20191201,,,20101129,124958,20101202,250000.00,108.329,,,,,20101129,220650,1.00
8409769A0915E6DE,P,57419PD63,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210701,Y,,20101129,125330,20101202,35000.00,100.692,3.542,,,,20101129,220650,1.00
FA6E24C85F716FA4,D,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101129,125308,20101202,250000.00,104.961,,S,,,20101129,220650,1.00
0965F164D6882BFF,S,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20101129,125340,20101202,25000.00,102.377,3.961,,,,20101129,220650,1.00
8D1E2D8527BCE32F,S,219770DT8,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,4.700,20230901,,,20101129,125322,20101202,25000.00,99.950,4.705,,,,20101129,220650,1.00
5786715CB1685C6E,S,873519KJ0,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20140101,,,20101129,125342,20101202,50000.00,110.698,1.672,,,,20101129,220650,1.00
CD76429A7EB7AA3D,S,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20101129,125344,20101202,50000.00,99.852,5.012,,,,20101129,220650,1.00
69E920FDFAE9E8B9,S,79642BCB7,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20120515,,,20101129,125317,20101202,125000.00,105.962,0.861,,,,20101129,220650,1.00
1C1182CCC85F249D,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101129,125344,20101202,20000.00,101.727,4.726,,,,20101129,220650,1.00
F7ABF28A62138334,D,219770DT8,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,4.700,20230901,,,20101129,125316,20101202,25000.00,99.750,,,,,20101129,220650,1.00
5873AA56EBA056D4,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101129,125344,20101202,20000.00,100.350,,,,,20101129,220650,1.00
F12A749060F1849A,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101129,125344,20101202,20000.00,100.350,,,,,20101129,220650,1.00
20C0D30E9D0A03E7,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101129,125352,20101202,5000.00,101.165,3.885,,,,20101129,220650,1.00
74EB76C297B8667A,D,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20101129,125253,20101202,10000.00,117.576,,,,,20101129,220650,1.00
30270B3044AB8CF8,D,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20101129,125249,20101202,10000.00,117.826,,,,,20101129,220650,1.00
A350A2E82736CB1B,S,57390EDY0,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,5.000,20221001,,,20101129,125219,20101202,50000.00,106.225,4.150,,,,20101129,220650,1.00
37500CD3ACB67D89,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,125353,20101223,25000.00,99.650,4.778,,,,20101129,220650,1.00
0A074B16D90112DE,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101129,125343,20101202,25000.00,96.307,4.286,,,,20101129,220650,1.00
0BAB52CE3891B015,S,180848HS5,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.200,20200701,Y,,20101129,125345,20101208,50000.00,102.054,4.928,,,,20101129,220650,1.00
A1EBD609C038EF8E,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20101129,125200,20101202,5000.00,98.500,,,,,20101129,220650,1.00
0A5BA66E2E7505FA,D,65956NAX4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20131215,,,20101129,125257,20101202,100000.00,109.321,,,,,20101129,220650,1.00
9DCF59068F84048D,D,65956NAX4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20131215,,,20101129,125255,20101202,100000.00,109.370,,,,,20101129,220650,1.00
719F1CEE2BD46B2C,D,005482Q23,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.000,20161201,,,20101129,125124,20101202,50000.00,109.648,,,,,20101129,220650,1.00
01F8F66307B4EC05,D,663532GQ6,NORTHAMPTON CNTY PA ,20090701,2.500,20131115,,,20101129,125300,20101202,20000.00,102.877,,,,,20101129,220650,1.00
9741E888FAAF989A,D,421836FS1,HAZLET TWP N J SCH DIST REF,20101110,3.000,20180201,,,20101129,124950,20101202,120000.00,102.521,,P,,,20101129,220650,1.00
B68E53E8A169EF91,S,92817SEW4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.375,20320801,,,20101129,125400,20101202,65000.00,98.625,4.474,,,,20101129,220650,1.00
CD8749F68E8CF1EB,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101129,125403,20101202,5000.00,86.097,5.508,,,,20101129,220650,1.00
D48987AA91D46969,S,895415AP2,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20180901,,,20101129,125400,20101202,15000.00,114.715,1.755,,,,20101129,220650,1.00
6F5250034F08C5CC,S,619568GS1,MOSES LAKE WASH WTR & SWR REV ,20041001,5.000,20240901,,,20101129,125119,20101202,870000.00,107.741,4.250,,,,20101129,220650,1.00
7AD76978BBE797A8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101129,125400,20101202,1000000.00,103.049,6.565,,,,20101129,220650,1.00
5376573F529A3350,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,125418,20101202,20000.00,101.385,5.150,,,,20101129,220650,1.00
D9EBCA35E4CF5CB6,D,546279VE7,LOUISIANA LOC GOVT ASCENSION PARISH LIBR PROJS,20050324,5.250,20230401,,,20101129,125350,20101202,15000.00,102.819,,P,,,20101129,220650,1.00
3199424AE9462B35,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101129,125402,20101202,75000.00,103.656,0.580,,,,20101129,220650,1.00
71F49D7DCA8687D3,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,125348,20101207,50000.00,100.000,4.500,,,,20101129,220650,1.00
239642C4E2809A74,S,455708DX2,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2003-5-SUNBURST,20040309,5.875,20290902,,,20101129,125355,20101202,100000.00,98.042,6.050,,,,20101129,220650,1.00
42837FC098E63C51,P,208201EL3,CONNETQUOT CENT SCH DIST N Y ,20030115,4.000,20110115,,,20101129,125305,20101202,35000.00,99.956,4.305,,,,20101129,220650,1.00
6FB08B6CC7BDA4A7,D,455708DX2,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2003-5-SUNBURST,20040309,5.875,20290902,,,20101129,125400,20101202,100000.00,95.881,,,,,20101129,220650,1.00
24701BC7682CE005,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101129,125400,20101202,30000.00,95.275,4.918,,,,20101129,220650,1.00
FE7D3F59D913EDE5,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101129,093502,20101202,10000.00,100.000,4.373,,,,20101129,220650,1.00
47885538CA8231DB,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,125413,20101202,10000.00,103.500,6.026,,,,20101129,220650,1.00
9B9BCAE408F829BD,S,41421LCA4,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.750,20150901,,,20101129,125409,20101202,75000.00,111.120,2.265,,,,20101129,220650,1.00
C2AFA79544FAEED1,S,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20101129,125353,20101202,15000.00,95.954,4.699,,,,20101129,220650,1.00
06FBB961AD859331,P,702282JC9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20260501,,,20101129,124844,20101202,75000.00,107.976,1.140,,,,20101129,220650,1.00
89DD4E3640EAB6ED,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101129,125138,20101201,450000.00,99.701,,S,,,20101129,220650,1.00
D0CDA9D2591F5011,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101129,125401,20101216,10000.00,97.149,5.450,,,,20101129,220650,1.00
D2CDD22068E0B9E0,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101129,125344,20101202,35000.00,99.242,,,,,20101129,220650,1.00
AEED413BCDAF7F21,D,92817FN85,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20120801,,,20101129,125056,20101202,25000.00,106.029,,,,,20101129,220650,1.00
8D2DC6662C22A632,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,125418,20101202,5000.00,99.500,5.033,,,,20101129,220650,1.00
87FCAE2B4193C0D8,S,611815DB4,MONTAGUE MASS MUN PURP,20091115,4.000,20191115,,,20101129,125359,20101202,10000.00,110.226,2.706,,,,20101129,220650,1.00
A26EB47C77B04C38,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101129,125312,20101202,10000.00,107.110,,,,,20101129,220650,1.00
B8D0A17A07F811D5,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101129,125311,20101202,10000.00,107.360,,,,,20101129,220650,1.00
5B2D389AA4068223,D,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20101129,125318,20101202,15000.00,102.045,,,,,20101129,220650,1.00
AD0A4DF705049452,D,304117FT6,FAIRFIELD ALA REF-WTS,20040801,5.250,20180201,,,20101129,125428,20101202,20000.00,99.000,,,,,20101129,220650,1.00
D6F906C012FFCBE0,D,41421LCA4,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.750,20150901,,,20101129,125409,20101202,75000.00,109.955,,,,,20101129,220650,1.00
2B10F891275C7CBC,D,702282JC9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20260501,,,20101129,124844,20101202,75000.00,107.976,,,,,20101129,220650,1.00
D1C56A0DA856530C,D,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101129,125402,20101202,75000.00,101.624,,,,,20101129,220650,1.00
47BE138E79E95037,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101129,125415,20101202,75000.00,98.905,3.596,,,,20101129,220650,1.00
D6A63655DCBC15E1,S,68450WAR2,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,3.100,20190301,,,20101129,125327,20101202,100000.00,100.000,3.100,,,,20101129,220650,1.00
DCE13F695F7BDC0D,S,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20101129,125342,20101202,20000.00,99.995,5.350,,,,20101129,220650,1.00
2D0E519004D9F820,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101129,125414,20101202,45000.00,77.168,,,,,20101129,220650,1.00
1FA5996145F06086,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,125422,20101202,25000.00,99.400,5.807,,,,20101129,220650,1.00
616875A5F843913C,P,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20101129,125424,20101202,5000.00,101.190,3.999,,,,20101129,220650,1.00
C06BACC66F1DF9B7,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101129,124628,20101202,1MM+,102.970,,,,,20101129,220650,1.00
EA55977B5688F652,D,180848HS5,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.200,20200701,Y,,20101129,125347,20101208,50000.00,101.654,,,,,20101129,220650,1.00
EE9F71718799F7B4,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101129,125415,20101202,75000.00,97.201,,,,,20101129,220650,1.00
E0029A31DE2C8A1D,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,125422,20101215,10000.00,102.500,5.039,,,,20101129,220650,1.00
7A8DADFA29DAB0FC,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101129,125422,20101202,10000.00,104.721,5.550,,,,20101129,220650,1.00
0F9C41E97AC2050A,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101129,125422,20101202,60000.00,99.000,5.066,,,,20101129,220650,1.00
9DD727D1D38B30E2,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,125424,20101207,50000.00,99.250,4.570,,,,20101129,220650,1.00
DC8D413B97FDA11F,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,125424,20101207,50000.00,98.250,,,,,20101129,220650,1.00
BF1BDE3EF34FDB15,P,817207JR5,SENECA VY PA SCH DIST REF-SER A,20030515,3.800,20150701,,,20101129,125300,20101202,10000.00,99.741,3.862,,,,20101129,220650,1.00
95DC63393CCE669F,P,920213HE8,VALLEY VIEW PA SCH DIST ,20060401,3.750,20140401,,,20101129,125300,20101202,15000.00,99.917,3.775,,,,20101129,220650,1.00
5629F19D90683142,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101129,125431,20101202,70000.00,118.896,2.390,,,,20101129,220650,1.00
02367FC27F9794CC,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101129,125410,20101203,25000.00,97.149,5.450,,,,20101129,220650,1.00
5CF7DBCEFF906FFC,S,084203TT5,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20160115,,,20101129,125429,20101202,15000.00,106.702,1.303,,,,20101129,220650,1.00
69D870C384F3C4DC,P,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20101129,125434,20101202,75000.00,102.468,4.741,,,,20101129,220650,1.00
CC20FD866F3C88BE,D,156273CE2,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,6.250,20441115,,,20101129,125259,20101202,50000.00,102.710,,,,,20101129,220650,1.00
F68A2A0BEE801F6C,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101129,125431,20101202,70000.00,117.396,,,,,20101129,220650,1.00
6DAB55478145A226,D,084203TT5,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20160115,,,20101129,125429,20101202,15000.00,105.902,,,,,20101129,220650,1.00
0D2F436FE640775A,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101129,125434,20101202,15000.00,99.560,4.786,,,,20101129,220650,1.00
F745C991D80C50D1,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101129,125432,20101202,25000.00,100.000,5.998,,,,20101129,220650,1.00
F5BAF5B483CF6185,S,567833EY0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20260801,,,20101129,124400,20101202,100000.00,100.169,3.978,,,,20101129,220650,1.00
12838B5F32FAC363,D,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101129,125432,20101202,25000.00,98.500,,,,,20101129,220650,1.00
009FA436DED51C24,D,567833EY0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20260801,,,20101129,124839,20101202,100000.00,99.169,,,,,20101129,220650,1.00
501DAF4210015D3A,D,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20101129,125335,20101202,25000.00,100.002,,,,,20101129,220650,1.00
6C93CDA4085F5DA9,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101129,125439,20101202,50000.00,109.100,1.285,,,,20101129,220650,1.00
B0C40F6FF4280397,S,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20101129,125438,20101202,60000.00,112.846,1.600,,,,20101129,220650,1.00
4666A3CDB802B95B,S,940774EY4,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20360301,,,20101129,125423,20101202,30000.00,85.890,5.544,,,,20101129,220650,1.00
3A7A380080CEB047,D,76218THV9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20151001,,,20101129,125250,20101202,125000.00,115.491,,S,,,20101129,220650,1.00
732238B0BD182CF2,P,5491876T4,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,3.250,20120215,,,20101129,125219,20101202,20000.00,101.882,1.662,,,,20101129,220650,1.00
0159FF198BBAA1CD,P,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20101129,125441,20101130,30000.00,92.250,5.040,,,,20101129,220650,1.00
3EE787166B23A968,S,567423KQ0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.500,20250701,,,20101129,125435,20101202,10000.00,99.762,4.522,,,,20101129,220650,1.00
3524720BF3021028,P,795608LV8,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.375,20170301,,,20101129,125440,20101202,15000.00,106.373,1.480,,,,20101129,220650,1.00
75C751FE922136AC,D,873519KJ0,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20140101,,,20101129,125336,20101202,50000.00,110.509,,,,,20101129,220650,1.00
4D86069808E93920,D,873519KJ0,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20140101,,,20101129,125334,20101202,50000.00,110.608,,,,,20101129,220650,1.00
4D8077BF2057D1C6,S,412297AR4,HARDING TWP N J ,20011015,4.100,20111015,,,20101129,125450,20101202,100000.00,102.675,1.001,,,,20101129,220650,1.00
4914CEEB3B9E7FA1,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101129,125448,20101202,70000.00,43.477,,,,,20101129,220650,1.00
CA89DF496583A214,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,125346,20101207,50000.00,98.375,,,,,20101129,220650,1.00
95021919F58E43F1,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,125344,20101207,50000.00,98.500,,,,,20101129,220650,1.00
4959CFF3C5B3ADEF,P,64983M2P2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.300,20200701,,,20101129,125454,20101202,25000.00,101.901,4.006,,,,20101129,220650,1.00
FDA4D94166E49048,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101129,125452,20101202,35000.00,101.250,4.835,,,,20101129,220650,1.00
A5C49799BC310B18,S,341576AR7,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.625,20221001,,,20101129,125445,20101202,35000.00,102.875,4.190,,,,20101129,220650,1.00
FD2962AD69610CA5,P,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,,,20101129,125438,20101202,15000.00,98.279,3.199,,,,20101129,220650,1.00
E26110A916FB325B,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101129,125500,20101202,10000.00,98.515,4.850,,,,20101129,220650,1.00
19E850ADA2D038A4,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,125504,20101202,15000.00,100.088,4.487,,,,20101129,220650,1.00
98A47B7BC52219FC,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101129,125300,20101202,20000.00,93.705,4.900,,,,20101129,220650,1.00
9551B5D99B090B22,D,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20101129,125302,20101202,15000.00,102.295,,,,,20101129,220650,1.00
DEDEB251F3A78375,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101129,125456,20101202,20000.00,98.610,4.107,,,,20101129,220650,1.00
55D8B15CDEF383D1,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101129,125459,20101202,40000.00,99.998,4.000,,,,20101129,220650,1.00
2CAA75F1909F975B,P,731127BH8,POLK CNTY FLA SCH DIST SALES ,20050726,4.000,20141001,,,20101129,125458,20101202,30000.00,103.112,3.131,,,,20101129,220650,1.00
3EFAE4EFBE801386,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,125503,20101202,20000.00,101.300,4.686,,,,20101129,220650,1.00
CF9C9C47C8869138,S,317075FR5,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.000,20200501,Y,,20101129,125504,20101202,20000.00,99.968,4.004,,,,20101129,220650,1.00
C999002CA63BDD36,S,46936VAA1,JACKSONVILLE FLA ECONOMIC DEV VAR-BOLLES SCH PROJ-SER A,19990701,,20140701,,,20101129,125450,20101201,240000.00,100.000,0.000,,,,20101129,220650,1.00
478CA832FA494F4B,S,47029VAA7,JAMES CITY CNTY VA ECONOMIC VAR-HISTORIC JAMESTOWNE PROJ,20041116,,20241101,,,20101129,125450,20101203,180000.00,100.000,0.000,,,,20101129,220650,1.00
B867725A74353A33,D,46936VAA1,JACKSONVILLE FLA ECONOMIC DEV VAR-BOLLES SCH PROJ-SER A,19990701,,20140701,,,20101129,125450,20101201,240000.00,100.000,,,,,20101129,220650,1.00
BAA3948512BF1136,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101129,125411,20101202,15000.00,97.000,,,,,20101129,220650,1.00
77279C246E4F6FB5,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101129,125406,20101202,15000.00,97.250,,,,,20101129,220650,1.00
F164EA73DB3A2A57,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101129,125517,20101202,5000.00,101.223,4.956,,,,20101129,220650,1.00
4D9F83EA54ABBBD0,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101129,125508,20101202,25000.00,103.687,4.208,,,,20101129,220650,1.00
AA72974DFB005A61,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101129,125509,20101202,700000.00,92.384,4.131,,,,20101129,220650,1.00
E866DBFB70754B3B,D,580811BE6,MC HENRY & LAKE CNTYS ILL REF,20050727,5.000,20150201,,,20101129,125400,20101202,100000.00,108.012,,,,,20101129,220650,1.00
7B2C75AB6CC42B62,S,245834BC9,DELAWARE CNTY IND HOSP AUTH REF-CARDINAL HLTH SYS OBLIG,19971201,5.000,20160801,,,20101129,125442,20101202,5000.00,98.637,5.280,,,,20101129,220650,1.00
5BD3D1A6C475AF94,S,64971MZT2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20221101,,,20101129,125500,20101202,1000000.00,111.599,3.540,,,,20101129,220650,1.00
0742E32DB8F31796,S,302783FN0,FABENS TEX INDPT SCH DIST SCH BLDG,20060815,4.300,20280215,,,20101129,125300,20101202,500000.00,101.391,4.000,,,,20101129,220650,1.00
79FC398792ACA6BD,S,543689E41,LORAIN OHIO URBAN RENEWAL,20030615,4.300,20231201,,,20101129,125508,20101202,15000.00,94.742,4.850,,,,20101129,220650,1.00
AC5D3054B718EFDB,D,245834BC9,DELAWARE CNTY IND HOSP AUTH REF-CARDINAL HLTH SYS OBLIG,19971201,5.000,20160801,,,20101129,125442,20101202,5000.00,98.541,,,,,20101129,220650,1.00
040D41755E855B33,S,497080EY3,KINNELON N J SCH DIST ,20021201,4.200,20161001,,,20101129,125507,20101130,45000.00,105.806,1.000,,,,20101129,220650,1.00
06412132EB8590E2,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,125511,20101207,30000.00,101.135,5.103,,,,20101129,220650,1.00
BED237B163E72FFC,D,546279VE7,LOUISIANA LOC GOVT ASCENSION PARISH LIBR PROJS,20050324,5.250,20230401,,,20101129,125250,20101202,15000.00,103.819,,S,,,20101129,220650,1.00
25CD1A68E8F04CBA,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101129,125502,20101202,25000.00,103.487,,,,,20101129,220650,1.00
43CCE3ACFE9C8513,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,125522,20101202,20000.00,101.700,4.717,,,,20101129,220650,1.00
C36C0BFEFA5EFD19,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101129,125523,20101202,5000.00,95.200,5.378,,,,20101129,220650,1.00
636770A7CFBE79A0,P,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20101129,125513,20101202,100000.00,110.385,3.924,,,,20101129,220650,1.00
379B04B0D5F93B96,P,952030RE6,WEST CHESTER PA AREA SCH DIST ,20030401,3.700,20150315,,,20101129,125400,20101202,15000.00,99.937,3.715,,,,20101129,220650,1.00
97AC4EB89CF36A02,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101129,125446,20101202,10000.00,100.000,4.999,,,,20101129,220650,1.00
3194EFC92C416451,S,038429JG2,ARAB ALA WTS-SER A,20100201,3.500,20170901,,,20101129,125517,20101202,20000.00,103.820,2.873,,,,20101129,220650,1.00
5579E45E736521B6,P,207737DS3,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.000,20110201,,,20101129,125526,20101202,450000.00,100.435,0.341,,,,20101129,220650,1.00
E08E04F10FC410E3,S,785849VN7,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,5.000,20331201,,,20101129,125524,20101202,5000.00,110.997,1.250,,,,20101129,220650,1.00
19B0781D8EABB668,S,793070AP8,ST PAUL MINN PORT AUTH TAX WILLIAMS HILL BUS CTR-SER-4,20020501,4.350,20130201,,,20101129,125525,20101202,15000.00,100.604,0.651,,,,20101129,220650,1.00
824B4DBBE458FF01,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101129,125524,20101202,135000.00,102.341,4.680,,,,20101129,220650,1.00
08F0E7CB2653FC61,P,189707EN8,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,3.500,20120215,,,20101129,125307,20101202,20000.00,102.485,1.408,,,,20101129,220650,1.00
A0883510E87593D6,S,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20101129,125519,20101202,80000.00,97.828,4.412,,,,20101129,220650,1.00
1C976E7113B6D209,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101129,125456,20101202,15000.00,97.000,,S,,,20101129,220650,1.00
562450186A3CFE4E,D,567423KQ0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.500,20250701,,,20101129,125429,20101202,10000.00,97.137,,,,,20101129,220650,1.00
D888888B5DAB833E,D,793070AP8,ST PAUL MINN PORT AUTH TAX WILLIAMS HILL BUS CTR-SER-4,20020501,4.350,20130201,,,20101129,125525,20101202,15000.00,100.604,,,,,20101129,220650,1.00
9DD01BC43C8EFC4D,P,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20101129,125100,20101202,25000.00,102.050,3.634,,,,20101129,220650,1.00
588409CCD7F123F2,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101129,125529,20101202,15000.00,102.000,4.742,,,,20101129,220650,1.00
38615E1FBE52705E,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101129,125532,20101202,5000.00,101.637,4.758,,,,20101129,220650,1.00
9FFA5DAA4090D151,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101129,125314,20101202,10000.00,97.847,4.428,,,,20101129,220650,1.00
ED804436A8D25928,P,741751ZR5,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.000,20130801,,,20101129,124700,20101202,25000.00,107.115,1.274,,,,20101129,220650,1.00
CA1E41701D323243,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101129,124500,20101202,85000.00,99.601,,,,,20101129,220650,1.00
EA30914B820F888C,D,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20101129,125431,20101202,60000.00,112.845,,,,,20101129,220650,1.00
1392EC6ACBCA61E4,D,567423KQ0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.500,20250701,,,20101129,125427,20101202,10000.00,97.387,,,,,20101129,220650,1.00
FA68FFE6276A884D,S,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101129,125443,20101129,1MM+,100.000,0.000,,,,20101129,220650,1.00
82525333070AF352,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101129,125530,20101202,20000.00,97.987,4.628,,,,20101129,220650,1.00
6786D8E0B03E5836,P,377136GN0,GLASSBORO N J ,20081219,5.000,20151201,,,20101129,125500,20101202,30000.00,109.477,2.947,,,,20101129,220650,1.00
91172473BB495D8A,S,914639EE5,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20150215,,,20101129,125450,20101202,50000.00,104.031,1.601,,,,20101129,220650,1.00
35BECF501032E3F8,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101129,125451,20101202,250000.00,105.442,0.980,,,,20101129,220650,1.00
BECE1CE910B4944F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101129,125527,20101202,100000.00,77.358,,,,,20101129,220650,1.00
9B63BE8E1C094144,S,084203TL2,BERKELEY CNTY S C SCH DIST PREREFUNDED,20020530,5.500,20160115,,,20101129,125540,20101202,10000.00,106.702,1.303,,,,20101129,220650,1.00
A573412B9D14CA24,D,377136GN0,GLASSBORO N J ,20081219,5.000,20151201,,,20101129,125526,20101202,30000.00,110.277,,,,,20101129,220650,1.00
372943BA3436C495,D,377136GN0,GLASSBORO N J ,20081219,5.000,20151201,,,20101129,125526,20101202,30000.00,110.277,,,,,20101129,220650,1.00
4675DEB53723D40D,D,57419PD63,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210701,Y,,20101129,125330,20101202,35000.00,100.735,,,,,20101129,220650,1.00
A495ADCF000C9B84,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20101129,125400,20101202,90000.00,106.202,,,,,20101129,220650,1.00
1D761A341888670A,D,341576AR7,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.625,20221001,,,20101129,125441,20101202,35000.00,100.250,,,,,20101129,220650,1.00
5E5EA6A46D409172,D,341576AR7,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.625,20221001,,,20101129,125428,20101202,35000.00,100.500,,,,,20101129,220650,1.00
8293F7038305B537,D,084203TL2,BERKELEY CNTY S C SCH DIST PREREFUNDED,20020530,5.500,20160115,,,20101129,125540,20101202,10000.00,105.902,,,,,20101129,220650,1.00
AC4A56ED932F61B7,P,586867AV5,MENOMINEE CNTY WIS HWY MAINTENANCE FAC ,20010801,4.350,20120801,,,20101129,125543,20101202,10000.00,101.423,2.175,,,,20101129,220650,1.00
B445323F86FD7BE3,S,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20101129,125541,20101202,10000.00,98.634,5.447,,,,20101129,220650,1.00
10C76F3BD4361F82,P,79765AXG6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20230501,,,20101129,125316,20101202,65000.00,106.172,0.849,,,,20101129,220650,1.00
3F0138107830824F,D,586867AV5,MENOMINEE CNTY WIS HWY MAINTENANCE FAC ,20010801,4.350,20120801,,,20101129,125543,20101202,10000.00,101.423,,,,,20101129,220650,1.00
66D2542ABDEAEC37,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101129,125540,20101202,10000.00,100.000,5.300,,,,20101129,220650,1.00
AB22B9D79795150D,S,542264CF1,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20240815,,,20101129,125544,20101202,40000.00,109.552,3.705,,,,20101129,220650,1.00
B6C2EE00655591D6,P,016249CU6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20120215,,,20101129,124800,20101202,30000.00,103.328,1.203,,,,20101129,220650,1.00
BECCB07D5AF8A505,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20101129,125440,20101202,90000.00,106.327,,,,,20101129,220650,1.00
E77B2F24E0173A8E,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101129,125540,20101202,10000.00,98.125,,,,,20101129,220650,1.00
F43856F9ACED7919,D,542264CF1,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20240815,,,20101129,125544,20101202,40000.00,109.051,,,,,20101129,220650,1.00
11585AF58E1F35CF,D,79765AXG6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20230501,,,20101129,125316,20101202,65000.00,106.171,,,,,20101129,220650,1.00
B3B89407F5127678,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,125551,20101202,5000.00,104.267,7.121,,,,20101129,220650,1.00
D5116EA448DB4702,S,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20101129,125547,20101202,5000.00,101.287,3.500,,,,20101129,220650,1.00
E3A60C14971F0A37,S,942860LK1,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20181230,,,20101129,125551,20101202,25000.00,67.077,3.910,,,,20101129,220650,1.00
827AB75BD702BBB6,P,424888BF1,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20150301,,,20101129,125200,20101202,425000.00,102.074,0.635,,,,20101129,220650,1.00
4CD4FB6E8274FCF5,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101129,125552,20101202,245000.00,37.663,5.500,,,,20101129,220650,1.00
FACA48191AB00C59,D,942860LK1,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20181230,,,20101129,125539,20101202,25000.00,66.577,,,,,20101129,220650,1.00
FB682A8901AD531D,D,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20101129,125400,20101202,60000.00,112.747,,,,,20101129,220650,1.00
ED231B2B29F3CF5C,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101129,125400,20101202,30000.00,99.625,,,,,20101129,220650,1.00
CFD3AEA2288570BF,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101129,125552,20101202,245000.00,37.038,,,,,20101129,220650,1.00
5BD394AF706BC1F4,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,125559,20101202,5000.00,100.625,5.290,,,,20101129,220650,1.00
24D2D45211D48869,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,125541,20101202,60000.00,98.500,5.099,,,,20101129,220650,1.00
ACBA6D8784E771B2,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,125550,20101202,25000.00,101.375,4.823,,,,20101129,220650,1.00
E4D771C6EFB86154,S,685585DJ7,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.000,20240801,,,20101129,125525,20101202,25000.00,97.000,4.292,,,,20101129,220650,1.00
2577083EA57E3FCA,P,078023LZ9,BELL CNTY TEX PREREFUNDED-LTD TAX NTS,20060701,5.000,20130215,,,20101129,125347,20101202,35000.00,108.091,1.263,,,,20101129,220650,1.00
32ECB641A6B8B561,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101129,125300,20101201,1MM+,103.134,0.290,,,,20101129,220650,1.00
4390A99255429294,S,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20101129,125200,20101201,1MM+,102.341,0.310,,,,20101129,220650,1.00
C9EDD087549448B2,D,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,,,20101129,125438,20101202,15000.00,98.379,,,,,20101129,220650,1.00
3E3F4AED8F3ABAD9,S,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20101129,125600,20101203,25000.00,110.986,2.504,,,,20101129,220650,1.00
34FF6F04A3C579EC,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,125604,20101202,20000.00,101.700,4.717,,,,20101129,220650,1.00
342322957CCA38B7,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,125604,20101217,20000.00,100.250,5.218,,,,20101129,220650,1.00
4987F06C98A77BFD,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,125604,20101207,20000.00,100.927,5.129,,,,20101129,220650,1.00
565964C0FCE1A7E2,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20101129,122554,20101202,20000.00,98.220,,S,,,20101129,220650,1.00
136B7E49DF0C6E6B,D,377136GN0,GLASSBORO N J ,20081219,5.000,20151201,,,20101129,125500,20101202,30000.00,110.476,,,,,20101129,220650,1.00
CADB90D3DC2EFF0F,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20101129,125607,20101202,10000.00,100.850,5.123,,,,20101129,220650,1.00
196CDA3B07CDCE25,P,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20101129,125608,20101202,15000.00,99.000,5.918,,,,20101129,220650,1.00
8CD93AF014C9F8CF,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,125611,20101202,5000.00,101.700,4.717,,,,20101129,220650,1.00
837F2F15603AFF8D,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,125607,20101202,20000.00,101.300,4.686,,,,20101129,220650,1.00
7E801DE19AC156BF,S,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20101129,125607,20101202,5000.00,101.287,3.500,,,,20101129,220650,1.00
66AEA4C0BE8C2311,D,397028FN6,GREENWICH TWP N J BRD ED REF,20060706,4.250,20160701,,,20101129,125450,20101202,25000.00,107.500,,S,,,20101129,220650,1.00
5F8D07A75381F7A5,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101129,125040,20101202,25000.00,129.750,4.134,,,,20101129,220650,1.00
512DB8AD8D321CFD,S,914060CJ5,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20040601,5.250,20120601,,,20101129,125600,20101202,15000.00,105.534,1.498,,,,20101129,220650,1.00
0B5517CA2867446C,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101129,125619,20101202,5000.00,103.680,4.350,,,,20101129,220650,1.00
835B7BBA538C8984,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20101129,125612,20101202,25000.00,102.250,3.669,,,,20101129,220650,1.00
27712641ABFFC0FC,S,117068BB1,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,4.750,20140401,,,20101129,125613,20101202,10000.00,109.662,1.750,,,,20101129,220650,1.00
CF0781DB416F6EDB,S,695802LS5,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20220801,,,20101129,125613,20101202,10000.00,105.148,4.027,,,,20101129,220650,1.00
F02424E9D26B56B7,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101129,125613,20101202,95000.00,49.521,5.070,,,,20101129,220650,1.00
CDF9C8F647257E60,S,442435YE7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20171115,,,20101129,125500,20101202,500000.00,110.458,2.360,,,,20101129,220650,1.00
01FAAA05BDFF780A,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101129,125539,20101202,15000.00,101.000,4.643,,,,20101129,220650,1.00
D009524C91C3C819,D,442435YE7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20171115,,,20101129,125500,20101202,500000.00,110.188,,,,,20101129,220650,1.00
91F22817E3FCF8C4,S,802615SP0,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.300,20260501,,,20101129,125000,20101130,1MM+,103.062,0.371,,,,20101129,220650,1.00
9EA8BDC6A5D9E65E,S,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,,,20101129,125615,20101202,25000.00,100.325,5.250,,,,20101129,220650,1.00
00D96DAB9C2D5C7B,S,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20101129,125600,20101202,25000.00,116.593,2.690,,,,20101129,220650,1.00
0EBD4B271F61EDFB,D,76218THV9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20151001,,,20101129,125250,20101202,125000.00,115.416,,P,,,20101129,220650,1.00
75AC163CC08825EF,D,802615SP0,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.300,20260501,,,20101129,124945,20101130,1MM+,103.062,,,,,20101129,220650,1.00
771D1744F2344C65,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101129,125623,20101202,5000.00,88.097,5.350,,,,20101129,220650,1.00
66C53CF5AEB20048,S,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20101129,125619,20101202,5000.00,101.287,3.500,,,,20101129,220650,1.00
CB9FD7B0A7C8EB64,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101129,125623,20101202,50000.00,102.783,4.400,,,,20101129,220650,1.00
E80E6BE818C34FE6,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,,,20101129,125601,20101202,25000.00,97.767,4.000,,,,20101129,220650,1.00
6E019DE9DB02B230,P,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20101129,125622,20101202,50000.00,95.248,4.990,,,,20101129,220650,1.00
341828E9D6FD2F68,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101129,125623,20101202,50000.00,101.783,,,,,20101129,220650,1.00
11C4F24EB8556897,D,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101129,125528,20101202,85000.00,94.555,,,,,20101129,220650,1.00
EBB7E0599440455E,D,64461TCP7,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20130701,,,20101129,125257,20101202,95000.00,104.928,,,,,20101129,220650,1.00
7484418804274799,S,49804MDP8,KITSAP CNTY WASH PUB UTIL DIST REF-LTD TAX-SER B,20101109,3.000,20171201,,,20101129,125600,20101202,25000.00,101.581,2.750,,,,20101129,220650,1.00
720B6F1928400DFD,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,125628,20101217,5000.00,100.250,5.218,,,,20101129,220650,1.00
C04C960594BDB055,S,277587SA0,EASTON MASS MUN PURP LN,20100415,5.000,20200415,,,20101129,125615,20101202,10000.00,117.288,2.881,,,,20101129,220650,1.00
7896C9ED60C75D8B,D,49804MDP8,KITSAP CNTY WASH PUB UTIL DIST REF-LTD TAX-SER B,20101109,3.000,20171201,,,20101129,125500,20101202,25000.00,101.581,,,,,20101129,220650,1.00
A45A1E5AE8967D02,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101129,125528,20101202,15000.00,98.010,,S,,,20101129,220650,1.00
9BFAA61DFDA42EF1,D,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20101129,125600,20101202,15000.00,101.000,,S,,,20101129,220650,1.00
FC125B44E04EBA09,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,125612,20101202,500000.00,98.011,,S,,,20101129,220650,1.00
73F14A4CF49578D3,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,125545,20101202,25000.00,98.750,,,,,20101129,220650,1.00
7B42CDC22650EA70,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,125529,20101202,25000.00,99.000,,,,,20101129,220650,1.00
3EFC03A0FDBC0DBB,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,125635,20101202,5000.00,102.250,6.047,,,,20101129,220650,1.00
BEF09B47C225013F,P,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20101129,125600,20101202,15000.00,102.491,4.384,,,,20101129,220650,1.00
C1FD85DC6B378C01,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101129,125634,20101202,25000.00,97.932,5.644,,,,20101129,220650,1.00
863935D602B7FA1C,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101129,125448,20101213,25000.00,94.650,4.324,,,,20101129,220650,1.00
8264989FA3E2D292,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20101129,125626,20101202,15000.00,103.191,,,,,20101129,220650,1.00
172BEC7D8E469E3F,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101129,125634,20101202,25000.00,96.682,,,,,20101129,220650,1.00
990C2686B3936922,D,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101129,125632,20101202,20000.00,102.243,,,,,20101129,220650,1.00
8796DCC5781260B0,D,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20101129,125637,20101202,25000.00,115.828,,,,,20101129,220650,1.00
55A2645DC773FA76,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101129,125336,20101202,1000000.00,98.125,,,,,20101129,220650,1.00
319BC528AC736861,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20101129,125626,20101202,15000.00,103.191,,,,,20101129,220650,1.00
45E67F2C4F1D46E3,P,607762DA6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20111001,,,20101129,125636,20101202,25000.00,98.374,1.984,,,,20101129,220650,1.00
54A14A2F5D29DF95,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20101129,125639,20101202,40000.00,95.881,5.510,,,,20101129,220650,1.00
B78B356CEE38E161,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101129,125623,20101202,5000.00,97.990,5.986,,,,20101129,220650,1.00
918B499C8AD3C54C,S,91535NAE2,UPLAND CALIF CMNTY FACS DIST 2003-2-SAN ANTONIO-IMPT 1-A,20040513,4.600,20110901,,,20101129,125642,20101202,30000.00,102.104,1.750,,,,20101129,220650,1.00
2833D423C5E8D64C,S,686356JT4,ORLAND PARK ILL ,20060315,4.100,20171201,,,20101129,125500,20101130,50000.00,106.000,2.515,,,,20101129,220650,1.00
4AC1819D1838CBC1,P,896475AJ9,TRINITY CNTY CALIF PENSION TAXABLE,19980702,6.350,20110601,,,20101129,125637,20101202,15000.00,101.393,3.499,,,,20101129,220650,1.00
6DC170F1D97E0944,D,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20101129,125627,20101202,40000.00,94.281,,,,,20101129,220650,1.00
9AEA7CAD29E8DCCE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101129,125623,20101202,5000.00,97.830,,,,,20101129,220650,1.00
D6B176A87F2B7826,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101129,125515,20101202,50000.00,101.349,,,,,20101129,220650,1.00
35A11782D713225C,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101129,125632,20101202,45000.00,105.523,4.530,,,,20101129,220650,1.00
02583CBB67FCD1A7,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101129,125634,20101202,25000.00,106.151,3.430,,,,20101129,220650,1.00
CCD82D32F4CF89D6,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,125644,20101202,15000.00,92.878,5.440,,,,20101129,220650,1.00
E9FE3DE4D30E102D,D,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20101129,125500,20101202,10000.00,98.500,,,,,20101129,220650,1.00
E68192A5F1E1F88B,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,125644,20101202,15000.00,91.128,,,,,20101129,220650,1.00
BF9041EF214E15B6,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,125648,20101216,25000.00,102.500,7.242,,,,20101129,220650,1.00
31D8F29A663C08A4,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,125649,20101216,10000.00,102.500,7.242,,,,20101129,220650,1.00
448CE75050548AB0,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,125649,20101202,10000.00,102.250,6.047,,,,20101129,220650,1.00
67BE8A291CED4032,S,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,Y,,20101129,125651,20101209,10000.00,101.138,3.467,,,,20101129,220650,1.00
3E9EA05409B738C9,D,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101129,125520,20101202,85000.00,94.680,,,,,20101129,220650,1.00
5E1A8EB36FFE7C41,S,963354GF6,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20170801,,,20101129,125652,20101202,10000.00,81.940,3.011,,,,20101129,220650,1.00
F1C48FD236E458AB,S,92812ULH9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.800,20240701,,,20101129,125653,20101202,10000.00,100.000,4.798,,,,20101129,220650,1.00
FE6DCD46A371C824,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101129,125651,20101202,30000.00,97.675,4.397,,,,20101129,220650,1.00
513EEA2627F3BC15,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101129,125652,20101202,50000.00,97.675,4.397,,,,20101129,220650,1.00
9F9010FA8BB34094,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101129,125639,20101202,30000.00,95.500,,,,,20101129,220650,1.00
2C8BBFAF5A979012,P,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101129,125400,20101202,20000.00,111.083,1.842,,,,20101129,220650,1.00
1ADAF8E6649A72D1,S,57419PHM4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.700,20110901,,,20101129,125641,20101202,100000.00,102.117,0.850,,,,20101129,220650,1.00
1CFDD5BAA2A17CED,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101129,125639,20101202,50000.00,95.500,,,,,20101129,220650,1.00
ADE3BE98720E6A93,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101129,125400,20101202,20000.00,111.250,,,,,20101129,220650,1.00
5C9C6D8BC6A545E1,D,235416SK1,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20010901,5.000,20131001,,,20101129,125515,20101202,75000.00,101.315,,,,,20101129,220650,1.00
3E69FD4AECA73C82,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101129,125621,20101202,1MM+,99.750,,,,,20101129,220650,1.00
5BA3B5F9E1071BC8,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101129,125700,20101202,50000.00,96.904,5.209,,,,20101129,220650,1.00
4E0E79DA2DE6CC4F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,125702,20101207,5000.00,100.927,5.129,,,,20101129,220650,1.00
79030D79D88C6671,S,848304GZ8,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20140615,,,20101129,124816,20101202,325000.00,111.460,1.650,,,,20101129,220650,1.00
25E3DAF6172B4283,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,125649,20101207,50000.00,99.985,5.251,,,,20101129,220650,1.00
9D52C135CA9905F9,D,586867AV5,MENOMINEE CNTY WIS HWY MAINTENANCE FAC ,20010801,4.350,20120801,,,20101129,125543,20101202,10000.00,101.423,,,,,20101129,220650,1.00
828AF4FD07C59C25,P,005176GF3,ADA & CANYON CNTYS IDAHO JT ,20080123,3.500,20130915,,,20101129,125702,20101202,10000.00,103.776,2.097,,,,20101129,220650,1.00
D97D23D111128F9D,P,097437PD3,BOISE CITY IDAHO INDPT SCH ,20070626,4.000,20140801,,,20101129,125704,20101202,10000.00,105.529,2.413,,,,20101129,220650,1.00
627DC52FC5302A11,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101129,125705,20101202,70000.00,97.250,5.177,,,,20101129,220650,1.00
A0FC2F49B66F312F,S,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101129,125705,20101202,85000.00,105.430,4.219,,,,20101129,220650,1.00
1DB9DB260FA3E0C5,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101129,125705,20101202,70000.00,95.375,,,,,20101129,220650,1.00
10166D2B3106B438,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101129,125052,20101202,25000.00,129.750,4.134,,,,20101129,220650,1.00
B3F9F1FA7CAC26C0,P,005176GG1,ADA & CANYON CNTYS IDAHO JT ,20080123,5.000,20140915,,,20101129,125706,20101202,10000.00,108.383,2.657,,,,20101129,220650,1.00
8016C984C9FEC4C4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,125706,20101202,25000.00,102.600,7.325,,,,20101129,220650,1.00
1220E6B20BD77B5E,S,64983R3R6,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.500,20120401,,,20101129,125708,20101202,40000.00,104.050,0.443,,,,20101129,220650,1.00
2A2BD20B77A9E873,S,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20101129,125655,20101202,150000.00,102.398,4.219,,,,20101129,220650,1.00
76309B60738682F9,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,125200,20101202,135000.00,99.075,4.081,,,,20101129,220650,1.00
A5E24C71AEDA483E,S,20775BPZ3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.750,20151115,,,20101129,125658,20101202,50000.00,100.750,1.592,,,,20101129,220650,1.00
A3B07030EBBD0CBC,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101129,125703,20101202,85000.00,103.155,,,,,20101129,220650,1.00
C82F27977E07DCE6,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101129,125607,20101202,40000.00,96.327,,,,,20101129,220650,1.00
7F5072C035E0EB11,D,20775BPZ3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.750,20151115,,,20101129,125658,20101202,50000.00,99.250,,,,,20101129,220650,1.00
F35499CCBB732878,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101129,125716,20101202,25000.00,101.637,4.758,,,,20101129,220650,1.00
5899D8E66FE1CF34,S,800851LG0,SANGER CALIF UNI SCH DIST CAP APPREC-ELEC 2006-SER A,20060803,0.000,20280801,,,20101129,125717,20101202,70000.00,33.419,6.302,,,,20101129,220650,1.00
18B183445D2C0284,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,125718,20101202,15000.00,103.300,7.001,,,,20101129,220650,1.00
2709C907428BF8EE,D,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20101129,125649,20101202,25000.00,115.328,,,,,20101129,220650,1.00
6658C9513B7B194F,S,788070CB4,ST CHARLES PARISH LA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20101129,125703,20101201,5000.00,100.950,4.190,,,,20101129,220650,1.00
901DED0E3D2AD309,P,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20101129,125649,20101202,25000.00,115.328,3.032,,,,20101129,220650,1.00
028E3B14183AC272,P,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101129,125649,20101202,20000.00,101.993,1.536,,,,20101129,220650,1.00
24882E1AC9E6B878,S,01179PST5,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.125,20241201,,,20101129,125708,20101202,50000.00,102.078,3.735,,,,20101129,220650,1.00
45514993CEBA964E,S,347658KW5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20230301,,,20101129,125719,20101202,25000.00,102.812,3.191,,,,20101129,220650,1.00
FABDFD5E3C250D47,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101129,125708,20101202,25000.00,101.336,4.157,,,,20101129,220650,1.00
DE6A75D93AB3BEAE,S,946796TU3,WAYZATA MINN REF-TAX INCREMENT-SER B,20100901,2.000,20131201,,,20101129,125721,20101202,60000.00,102.945,1.000,,,,20101129,220650,1.00
77819B7B70E3A018,D,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101129,125649,20101202,20000.00,101.993,,,,,20101129,220650,1.00
F2FB1360BC67E29C,D,64983R3R6,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.500,20120401,,,20101129,125715,20101202,40000.00,103.295,,,,,20101129,220650,1.00
BC16A11D67C02615,D,769003LA0,RIVERSIDE CALIF IMPT BD ACT LTD OBLIG-RIVERWALK BUSINESS,20040630,5.900,20190902,,,20101129,124626,20101130,25000.00,99.142,,,,,20101129,220650,1.00
C24677433405097F,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20101129,125700,20101202,15000.00,103.191,,,,,20101129,220650,1.00
6A748E7BB90868BF,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101129,125538,20101202,250000.00,105.534,,,,,20101129,220650,1.00
35AB58FFD64A4C31,P,144879WP4,CARROLL CNTY MD AIRPORT IMPT,20011101,4.700,20201101,,,20101129,125700,20101202,25000.00,101.180,4.264,,,,20101129,220650,1.00
0D513BFB8CE33C9B,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101129,125725,20101202,20000.00,104.170,4.475,,,,20101129,220650,1.00
CE4F073C4EE75387,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101129,125727,20101202,25000.00,102.783,4.400,,,,20101129,220650,1.00
677AF88D3309BF2F,S,735000MX6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.700,20191101,,,20101129,125726,20101202,30000.00,100.000,5.565,,,,20101129,220650,1.00
601F137989F9F3DC,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101129,125407,20101201,450000.00,99.626,,P,,,20101129,220650,1.00
883E1F966EE85E51,S,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20101129,125547,20101202,25000.00,98.800,5.085,,,,20101129,220650,1.00
F73E4A3ECA93C2AB,D,097437PD3,BOISE CITY IDAHO INDPT SCH ,20070626,4.000,20140801,,,20101129,125704,20101202,10000.00,105.529,,,,,20101129,220650,1.00
9EB75DBB036D6319,D,005176GF3,ADA & CANYON CNTYS IDAHO JT ,20080123,3.500,20130915,,,20101129,125702,20101202,10000.00,103.775,,,,,20101129,220650,1.00
6A556708710B9631,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101129,125727,20101202,25000.00,101.783,,,,,20101129,220650,1.00
EF7C1922A59B0662,D,735000MX6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.700,20191101,,,20101129,125726,20101202,30000.00,99.600,,,,,20101129,220650,1.00
CBD519ED64A406B2,S,612448KS8,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20210801,,,20101129,125100,20101130,1MM+,103.020,0.475,,,,20101129,220650,1.00
6171A5F77A926D43,D,612448KS8,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20210801,,,20101129,125106,20101130,1MM+,103.020,,,,,20101129,220650,1.00
6F5C5AC2D4790E4E,S,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20101129,125720,20101202,45000.00,103.763,3.840,,,,20101129,220650,1.00
9BE472DC691D172E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,125721,20101207,100000.00,101.375,5.072,,,,20101129,220650,1.00
0980A8E9B3440AB0,P,939745V85,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20200101,,,20101129,125729,20101130,150000.00,71.860,3.670,,,,20101129,220650,1.00
C858A188EC4C9808,D,165579AP8,CHESTER CNTY PA HEALTH & ED VAR-BARCLAY FRIENDS PROJ-SER A,19960806,,20250801,,,20101129,125710,20101201,105000.00,100.000,,,,,20101129,220650,1.00
81D609FDB6F2BC38,P,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20101129,125729,20101202,25000.00,93.923,3.853,,,,20101129,220650,1.00
66AA603C9C6FFE31,S,165579AP8,CHESTER CNTY PA HEALTH & ED VAR-BARCLAY FRIENDS PROJ-SER A,19960806,,20250801,,,20101129,125710,20101201,105000.00,100.000,0.000,,,,20101129,220650,1.00
39658CF53A3F9DA2,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101129,125729,20101202,25000.00,106.760,5.809,,,,20101129,220650,1.00
82D7297027A08FD5,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101129,125729,20101202,60000.00,100.000,4.999,,,,20101129,220650,1.00
ADF0D708190A8F98,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101129,125729,20101202,60000.00,99.000,,,,,20101129,220650,1.00
6043CE1718B74CBB,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101129,125700,20101202,10000.00,108.024,5.061,,,,20101129,220650,1.00
03ADEBCD2305B2C9,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101129,125734,20101202,10000.00,93.335,5.100,,,,20101129,220650,1.00
C8D25C6959FEF498,P,192792NW5,COLCHESTER CONN ,20050615,4.000,20200615,,,20101129,125735,20101202,5000.00,101.240,3.700,,,,20101129,220650,1.00
F1939A2C9224ADCA,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101129,125735,20101202,5000.00,88.097,5.350,,,,20101129,220650,1.00
050B2415A4503E98,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101129,125736,20101207,5000.00,101.500,6.097,,,,20101129,220650,1.00
3D74D9F2C53697FC,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20101129,125737,20101202,5000.00,101.120,4.850,,,,20101129,220650,1.00
8D7DF80E4A9D1CB1,S,969275PE0,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20170901,,,20101129,125740,20101202,65000.00,76.524,4.005,,,,20101129,220650,1.00
E117DBBA527F5E20,P,731418KF5,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20090513,0.000,20310615,,,20101129,125737,20101202,70000.00,32.490,5.550,,,,20101129,220650,1.00
877112C8E3BE49AE,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101129,125732,20101202,100000.00,104.735,4.043,,,,20101129,220650,1.00
6B5362ED263A26E9,P,48542KUU1,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,5.000,20110401,,,20101129,125010,20101202,460000.00,101.420,0.689,,,,20101129,220650,1.00
9F4D9AB70AFE4576,S,586867AV5,MENOMINEE CNTY WIS HWY MAINTENANCE FAC ,20010801,4.350,20120801,,,20101129,125736,20101202,10000.00,101.773,1.651,,,,20101129,220650,1.00
32A2D5BA86E1AD98,P,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20101129,125704,20101202,100000.00,100.500,4.896,,,,20101129,220650,1.00
E29A5A0BA32B8AA2,D,64966DQQ5,NEW YORK N Y SER D,20041110,5.000,20261101,,,20101129,125645,20101202,30000.00,101.951,,S,,,20101129,220650,1.00
B67F2D91A548DD1F,D,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20101129,125659,20101202,10000.00,103.398,,S,,,20101129,220650,1.00
38EE407600C398D1,P,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101129,125722,20101202,20000.00,97.900,5.200,,,,20101129,220650,1.00
35F557FB8AAF2D4E,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101129,122627,20101130,200000.00,96.717,5.750,,,,20101129,220650,1.00
9821F97A7FF9CA9C,P,771694EL6,ROCHESTER N Y SER A,20080201,3.250,20130201,,,20101129,125746,20101202,20000.00,103.589,1.556,,,,20101129,220650,1.00
0A3FBA7EC62D0743,S,511461AM7,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20191215,,,20101129,125500,20101202,75000.00,100.000,4.000,,,,20101129,220650,1.00
CFA2C1FCBA17433C,D,347658KW5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20230301,,,20101129,125717,20101202,25000.00,101.812,,,,,20101129,220650,1.00
0717F21361624C90,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101129,125722,20101202,20000.00,98.000,,,,,20101129,220650,1.00
E49BAE59BABEFECB,D,771694EL6,ROCHESTER N Y SER A,20080201,3.250,20130201,,,20101129,125746,20101202,20000.00,103.839,,,,,20101129,220650,1.00
ABCCE508F04CAE3E,P,179270FD0,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20260615,,,20101129,125746,20101202,70000.00,45.661,5.110,,,,20101129,220650,1.00
61D04266A5A6E21B,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101129,125734,20101202,50000.00,90.838,5.305,,,,20101129,220650,1.00
DBE74D887B3F7E1B,S,544552UG5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20220801,,,20101129,125747,20101202,100000.00,110.046,3.637,,,,20101129,220650,1.00
785B54B0661FC677,D,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20101129,125648,20101202,150000.00,102.239,,,,,20101129,220650,1.00
950CB3438391AA41,D,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20101129,125646,20101202,150000.00,102.298,,,,,20101129,220650,1.00
F40FA896554E1136,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101129,125759,20101202,50000.00,39.218,5.741,,,,20101129,220650,1.00
3144EF117C239439,S,57419PHM4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.700,20110901,,,20101129,125746,20101202,100000.00,102.117,0.850,,,,20101129,220650,1.00
7B77853EB6C11015,S,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101129,125750,20101202,50000.00,103.037,2.145,,,,20101129,220650,1.00
EBFF48F2F8FC7C52,S,928109WH6,VIRGINIA ST REF-SER C,20091021,4.000,20230601,,,20101129,125755,20101202,40000.00,107.612,2.979,,,,20101129,220650,1.00
2197244EB73524D5,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101129,125757,20101202,20000.00,102.343,5.500,,,,20101129,220650,1.00
BFF11510054061EC,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101129,125748,20101202,5000.00,98.705,4.584,,,,20101129,220650,1.00
B5A1CEF003166896,S,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20101129,125758,20101202,5000.00,108.850,1.665,,,,20101129,220650,1.00
8D17A3066E4CCE06,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101129,125759,20101130,200000.00,60.648,4.040,,,,20101129,220650,1.00
B0178239A09ABE21,P,517667DZ1,LAS VEGAS-CLARK CNTY NEV LIBR REF,20011001,4.500,20110201,,,20101129,125800,20101202,50000.00,100.105,3.798,,,,20101129,220650,1.00
55FBCA4C70622986,P,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101129,125453,20101202,250000.00,99.750,5.221,,,,20101129,220650,1.00
E54864D72994A17F,D,928109WH6,VIRGINIA ST REF-SER C,20091021,4.000,20230601,,,20101129,125755,20101202,40000.00,106.021,,,,,20101129,220650,1.00
C9D51ACCDCFDA009,P,100853BF6,BOSTON MASS SER A,20060131,5.000,20120101,,,20101129,125754,20101130,575000.00,104.569,0.767,,,,20101129,220650,1.00
3D27C7F437F95D66,S,76912TDL4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20231001,,,20101129,125312,20101202,20000.00,92.525,5.835,,,,20101129,220650,1.00
BFB353395A3D20B6,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101129,125801,20101202,635000.00,99.650,5.023,,,,20101129,220650,1.00
CBA6AC9AA91E7537,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101129,125757,20101202,20000.00,100.336,,,,,20101129,220650,1.00
19F37F1492EB7D45,D,491207CB0,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20400201,,,20101129,125425,20101202,45000.00,93.750,,,,,20101129,220650,1.00
893FAABD100B5E68,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,125800,20101208,50000.00,103.507,5.540,,,,20101129,220650,1.00
FAE8165FC12A850E,S,677520YC6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20230901,,,20101129,125800,20101202,150000.00,108.805,3.422,,,,20101129,220650,1.00
92CC24DC65FF9DCE,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101129,125800,20101208,10000.00,102.997,5.606,,,,20101129,220650,1.00
5B4A481DF993230E,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101129,125800,20101202,10000.00,95.720,4.967,,,,20101129,220650,1.00
98A83736F3F78B29,P,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101129,125750,20101202,50000.00,102.962,2.217,,,,20101129,220650,1.00
94C3B419A747885F,D,928109WH6,VIRGINIA ST REF-SER C,20091021,4.000,20230601,,,20101129,125758,20101202,40000.00,105.758,,,,,20101129,220650,1.00
163163384218697E,D,946796TU3,WAYZATA MINN REF-TAX INCREMENT-SER B,20100901,2.000,20131201,,,20101129,125721,20101202,60000.00,102.945,,,,,20101129,220650,1.00
EEFF14F647D85159,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101129,125729,20101202,25000.00,105.760,,,,,20101129,220650,1.00
72AB13A975E7C140,D,796099QX0,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,5.250,20240215,,,20101129,125704,20101202,130000.00,108.167,,,,,20101129,220650,1.00
F7E46226D72E0BD5,D,796099QX0,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,5.250,20240215,,,20101129,125704,20101202,130000.00,108.227,,,,,20101129,220650,1.00
1505E2A2BEBD9575,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101129,125801,20101202,635000.00,98.400,,,,,20101129,220650,1.00
857F347B86A9973B,D,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101129,125750,20101202,50000.00,103.037,,,,,20101129,220650,1.00
E6C5099834F7B27C,D,491207CB0,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20400201,,,20101129,125600,20101202,45000.00,93.673,,,,,20101129,220650,1.00
B71179F890ACEB74,S,389712FS4,GRAYSON CNTY TEX JR COLLEGE ,20080115,3.500,20160815,,,20101129,125756,20101202,70000.00,107.264,2.140,,,,20101129,220650,1.00
3673E7A40E3DCB4B,P,906365CP4,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A2,19980722,0.000,20140615,,,20101129,125756,20101202,10000.00,85.581,4.452,,,,20101129,220650,1.00
E488A54B50C197D4,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,,,20101129,125801,20101202,10000.00,94.638,3.940,,,,20101129,220650,1.00
B82FA32C3CE4C139,P,34160WQW7,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20180701,,,20101129,125748,20101202,35000.00,109.496,3.507,,,,20101129,220650,1.00
E2F819B02FDE5C06,P,960557DT0,WESTLANDS CALIF WTR DIST REV SER A,20070111,5.000,20370901,,,20101129,125748,20101202,25000.00,92.530,5.538,,,,20101129,220650,1.00
00E78EB539A322C0,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,125739,20101202,80000.00,99.050,4.083,,,,20101129,220650,1.00
F6A2E0A97C6A1940,D,960557DT0,WESTLANDS CALIF WTR DIST REV SER A,20070111,5.000,20370901,,,20101129,125748,20101202,25000.00,92.530,,,,,20101129,220650,1.00
01C3172CA0A2D644,S,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101129,125802,20101202,50000.00,100.856,4.850,,,,20101129,220650,1.00
20AB9112BE197F9D,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101129,125808,20101202,635000.00,98.400,,,,,20101129,220650,1.00
2C4F413B92E67CC1,D,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101129,125802,20101202,50000.00,100.010,,,,,20101129,220650,1.00
90A5932CDD17D5A5,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101129,125818,20101202,100000.00,95.604,5.300,,,,20101129,220650,1.00
06C40EA08A5C22C6,S,081617PG1,BEND ORE REF-SER B,20100218,4.000,20180601,,,20101129,125814,20101202,25000.00,111.172,2.365,,,,20101129,220650,1.00
54ECA77EE45997E3,P,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101129,125700,20101201,100000.00,105.781,1.103,,,,20101129,220650,1.00
ADDF4AC71094B0CC,S,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101129,125300,20101202,140000.00,115.320,3.110,,,,20101129,220650,1.00
F07F802289C026D4,P,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20101129,125300,20101129,100000.00,105.110,1.600,,,,20101129,220650,1.00
B428EE0E3BC9BEAD,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101129,125808,20101207,50000.00,100.993,5.108,,,,20101129,220650,1.00
0BD7A6B78A05E05B,S,717893VA6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20120615,,,20101129,125814,20101202,25000.00,104.170,1.250,,,,20101129,220650,1.00
7F041D748FE72989,S,717893VA6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20120615,,,20101129,125814,20101202,50000.00,104.170,1.250,,,,20101129,220650,1.00
5B152208D1EC3156,S,717893VA6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20120615,,,20101129,125814,20101202,50000.00,104.170,1.250,,,,20101129,220650,1.00
0C0FB19743D72964,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101129,125815,20101202,10000.00,100.000,4.000,,,,20101129,220650,1.00
0136A4E29B06AAAD,S,287497MJ7,ELKHART IND CMNTY SCHS BLDG REF-IST MTG,20060201,5.000,20120820,,,20101129,125815,20101202,50000.00,106.612,1.100,,,,20101129,220650,1.00
6ACFCDA26866DD96,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101129,124800,20101202,25000.00,97.000,,,,,20101129,220650,1.00
40CDDDA4B7BA56A4,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101129,125814,20101207,50000.00,100.342,,,,,20101129,220650,1.00
9E0E1ED6A3F57098,D,76912TDL4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20231001,,,20101129,125315,20101202,20000.00,91.525,,,,,20101129,220650,1.00
A4783DCC48028A61,S,612165AV2,MONTARA CALIF SAN DIST ,20030731,4.625,20230801,,,20101129,125648,20101202,100000.00,101.506,3.800,,,,20101129,220650,1.00
ECD98ED18FBF6ABB,S,228485BT4,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20240115,,,20101129,125000,20101130,1MM+,50.977,5.200,,,,20101129,220650,1.00
9DBC3A61D10F5D13,P,65820HUP6,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,3.700,20121101,,,20101129,125820,20101202,10000.00,103.678,1.737,,,,20101129,220650,1.00
5489BCA47F4BA4DF,S,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20101129,125743,20101202,100000.00,101.500,4.691,,,,20101129,220650,1.00
9927A52C9C8579DD,D,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,,,20101129,125235,20101202,300000.00,96.072,,P,,,20101129,220650,1.00
1FC3EB9A5900FC65,D,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101129,125736,20101202,500000.00,103.590,,,,,20101129,220650,1.00
6C43B29F861C7462,P,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20101129,125800,20101202,5000.00,92.479,5.439,,,,20101129,220650,1.00
ECA432A54B086EED,S,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101129,125827,20101202,10000.00,113.200,1.221,,,,20101129,220650,1.00
E191DBE3D9FC363B,S,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20101129,125831,20101227,75000.00,101.700,4.756,,,,20101129,220650,1.00
7889C46BAFF3BFEA,D,97705LPK7,WISCONSIN ST SER B,20070627,5.000,20190501,,,20101129,125515,20101202,65000.00,109.394,,P,,,20101129,220650,1.00
AF65227750A1E8BD,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101129,125826,20101202,15000.00,98.500,5.098,,,,20101129,220650,1.00
E0807E65AA1A4497,P,013595KQ5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20150801,,,20101129,125345,20101202,250000.00,110.114,1.733,,,,20101129,220650,1.00
CBB9E6F00649C679,D,692160BH6,OYSTER BAY N Y PUB IMPT,20060815,4.250,20200815,,,20101129,125603,20101202,160000.00,103.705,,,,,20101129,220650,1.00
5A6BC4768A1FBD8A,P,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101129,125400,20101202,1MM+,92.769,5.410,,,,20101129,220650,1.00
51F99557D97BC0CA,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101129,125719,20101202,125000.00,95.831,,P,,,20101129,220650,1.00
B00982D2AE1BF1EA,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101129,125826,20101202,15000.00,96.625,,,,,20101129,220650,1.00
0F6C393FF21E2198,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101129,125800,20101202,50000.00,104.006,3.529,,,,20101129,220650,1.00
9E5B81DCCBB538E6,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101129,125836,20101202,10000.00,104.547,4.408,,,,20101129,220650,1.00
8657D92D5207552D,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,123932,20101202,15000.00,103.500,6.026,,,,20101129,220650,1.00
5A6E777FAE0BF58F,D,34160WQW7,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20180701,,,20101129,125748,20101202,35000.00,109.496,,,,,20101129,220650,1.00
C8FEC116A6D0534F,P,95736UVH4,WESTCHESTER CNTY N Y SER B,20100217,3.000,20220601,,,20101129,125831,20101202,25000.00,93.088,3.745,,,,20101129,220650,1.00
8D667D1619E11003,P,517210UW8,LARIMER WELD & BOULDER CNTYS REF,20030715,3.500,20141215,,,20101129,125830,20101202,25000.00,105.224,2.142,,,,20101129,220650,1.00
150BC5F969D12E76,S,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20101129,125601,20101202,300000.00,111.781,1.000,,,,20101129,220650,1.00
4C1C787D45B20480,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101129,125757,20101202,20000.00,105.000,3.790,,,,20101129,220650,1.00
8BAE48D9345A6B10,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101129,125829,20101216,25000.00,102.000,6.217,,,,20101129,220650,1.00
4D19D0C3DE617011,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101129,125736,20101202,100000.00,95.286,,,,,20101129,220650,1.00
71DC28BB36E2C237,D,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101129,125721,20101202,500000.00,103.650,,,,,20101129,220650,1.00
190BF2A406439BB7,S,6023643C3,MILWAUKEE WIS CORP PURP-SER W,20020315,5.250,20110315,,,20101129,125000,20101130,1MM+,101.426,0.352,,,,20101129,220650,1.00
6849FD5F9E173225,S,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101129,125836,20101202,5000.00,99.184,4.693,,,,20101129,220650,1.00
61C60C29F3B9509D,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,125840,20101215,15000.00,102.500,5.039,,,,20101129,220650,1.00
FA3DC8B41E1F065D,D,6023643C3,MILWAUKEE WIS CORP PURP-SER W,20020315,5.250,20110315,,,20101129,125000,20101130,1MM+,101.426,,,,,20101129,220650,1.00
8937A557CFF957D6,S,452024HG0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.799,20220201,Y,,20101129,125828,20101202,40000.00,101.503,5.615,,,,20101129,220650,1.00
7ACEE13D27738247,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101129,125840,20101130,30000.00,101.620,5.902,,,,20101129,220650,1.00
E20C4580FDAEE816,P,914367CF2,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20230901,,,20101129,125840,20101202,25000.00,100.437,4.910,,,,20101129,220650,1.00
CBAB7C48C33EE1CD,D,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101129,125836,20101201,5000.00,96.997,,,,,20101129,220650,1.00
1D34CB934DD690CE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101129,125749,20101202,100000.00,100.817,1.288,,,,20101129,220650,1.00
BA2002BD691D21E2,P,940839AS2,WASHOE CNTY NEV HWY REV ,20090708,5.500,20280201,,,20101129,125756,20101202,20000.00,103.000,5.046,,,,20101129,220650,1.00
82827EE00314588E,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101129,125843,20101202,25000.00,101.574,4.310,,,,20101129,220650,1.00
750BACCC1349E42D,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,124737,20101202,1MM+,98.011,,S,,,20101129,220650,1.00
B71A6BDE20FF3617,P,820871NQ0,SHEBOYGAN CNTY WIS PROM NTS,20080708,4.000,20180501,,,20101129,125835,20101130,100000.00,106.871,2.631,,,,20101129,220650,1.00
436ADE7A0021FDA4,P,79765RHL6,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20271101,,,20101129,125800,20101202,10000.00,99.000,5.088,,,,20101129,220650,1.00
C7795617D2FBC447,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20101129,125800,20101202,10000.00,98.834,5.217,,,,20101129,220650,1.00
B80F7766FDE3EA9A,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101129,125827,20101202,10000.00,113.200,,,,,20101129,220650,1.00
8CE24F9379A43D7F,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101129,125749,20101202,100000.00,100.709,,,,,20101129,220650,1.00
DDF40166BBFCABFA,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101129,125757,20101202,20000.00,100.086,,,,,20101129,220650,1.00
37FCB38D4804AAED,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101129,125843,20101202,25000.00,100.574,,,,,20101129,220650,1.00
AAC14AFF44AB89FA,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,125847,20101202,10000.00,101.500,4.995,,,,20101129,220650,1.00
D686025148F8FCD8,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101129,125846,20101202,10000.00,99.995,4.000,,,,20101129,220650,1.00
41B993E557186F4D,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101129,125846,20101202,10000.00,92.216,5.060,,,,20101129,220650,1.00
4A93742A5E68990A,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101129,125847,20101202,25000.00,102.249,3.959,,,,20101129,220650,1.00
1D45FAACC43A9E1D,S,580811BE6,MC HENRY & LAKE CNTYS ILL REF,20050727,5.000,20150201,,,20101129,125848,20101202,100000.00,109.220,1.561,,,,20101129,220650,1.00
88BDB0AC087F0866,S,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20101129,125849,20101202,5000.00,101.235,4.500,,,,20101129,220650,1.00
406B404BD0DC99EB,D,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101129,125846,20101202,10000.00,90.407,,,,,20101129,220650,1.00
40B02B54B8B05428,S,549637DC7,LUDINGTON MICH AREA SCH DIST ,20031119,4.000,20150501,,,20101129,125800,20101202,10000.00,105.325,2.106,,,,20101129,220650,1.00
33B023AF912B9318,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101129,125851,20101202,25000.00,99.995,,,,,20101129,220650,1.00
EE2B8A5E157CA171,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101129,125836,20101202,10000.00,97.500,,,,,20101129,220650,1.00
DE0A1074F9CF5029,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,125903,20101202,20000.00,103.500,6.026,,,,20101129,220650,1.00
12F6F8ABAE412303,P,508228DX8,LAKE CNTY COLO SCH DIST ,20040201,3.250,20111201,,,20101129,125753,20101202,5000.00,100.500,2.738,,,,20101129,220650,1.00
000C423220B55AE0,P,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101129,125850,20101208,100000.00,101.400,5.814,,,,20101129,220650,1.00
E098BDB2831A3E32,P,150461PW5,CEDAR PARK TEX REF & IMPT,20050715,5.000,20190215,,,20101129,125721,20101130,100000.00,107.316,2.607,,,,20101129,220650,1.00
58C83D490D89B184,P,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101129,125856,20101202,1MM+,53.342,4.580,,,,20101129,220650,1.00
39F6818F992AD8B1,S,954651EK7,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20170501,,,20101129,125700,20101202,25000.00,106.774,2.300,,,,20101129,220650,1.00
FE801D4FD265067E,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101129,125840,20101202,10000.00,97.500,,,,,20101129,220650,1.00
35CEF1D5F725A15D,S,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20101129,125846,20101202,70000.00,110.204,3.000,,,,20101129,220650,1.00
2EF37D9CF51759C7,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101129,125859,20101202,20000.00,91.737,5.609,,,,20101129,220650,1.00
84EC0F125E4C8BA3,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20101129,125859,20101202,35000.00,96.720,5.578,,,,20101129,220650,1.00
82C53DE4329517EB,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,125900,20101202,60000.00,97.902,5.124,,,,20101129,220650,1.00
6876CD4EA499D2C1,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101129,125900,20101202,30000.00,94.797,5.589,,,,20101129,220650,1.00
2E447EE2ED7305DB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,125900,20101202,25000.00,103.950,7.136,,,,20101129,220650,1.00
46033B8B7D9C1ECE,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101129,123855,20101202,25000.00,92.335,5.194,,,,20101129,220650,1.00
DCE36E637A5ADF03,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101129,125500,20101202,1MM+,92.866,5.400,,,,20101129,220650,1.00
9BF17CC18B2D9968,D,363046SJ3,GAINESVILLE TEX ,20080515,4.000,20150215,,,20101129,125440,20101202,185000.00,109.173,,,,,20101129,220650,1.00
BCB6B9F29F4B6F46,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101129,125307,20101202,750000.00,91.211,,,,,20101129,220650,1.00
69378C5FF869CC4B,S,526432BG3,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,5.000,20210701,,,20101129,125914,20101202,20000.00,103.285,4.330,,,,20101129,220650,1.00
0E6EE3F4C0A90BC6,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101129,125912,20101130,10000.00,104.750,5.174,,,,20101129,220650,1.00
DD42870595B0A589,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,125800,20101202,60000.00,95.052,,,,,20101129,220650,1.00
CD93DE0F84E5204A,S,927734ML4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,5.000,20170501,,,20101129,125800,20101202,300000.00,110.106,0.766,,,,20101129,220650,1.00
29A33AD793A82F3E,S,833153PN3,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20131201,,,20101129,125859,20101202,50000.00,110.997,1.250,,,,20101129,220650,1.00
AB4419E120B9419B,S,363046SJ3,GAINESVILLE TEX ,20080515,4.000,20150215,,,20101129,125716,20101202,185000.00,109.331,1.690,,,,20101129,220650,1.00
26F187A373A11EDA,S,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20101129,125900,20101202,35000.00,101.056,4.831,,,,20101129,220650,1.00
FDDBF679B8DA388F,D,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20101129,125907,20101202,35000.00,94.588,,,,,20101129,220650,1.00
0EAB4967E2F3A078,P,64971MJ94,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20200801,,,20101129,125800,20101202,140000.00,108.409,1.992,,,,20101129,220650,1.00
FDA975DEF8003F82,D,927734ML4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,5.000,20170501,,,20101129,125805,20101202,300000.00,110.096,,,,,20101129,220650,1.00
12AFF7073284680E,D,363046SJ3,GAINESVILLE TEX ,20080515,4.000,20150215,,,20101129,125716,20101202,185000.00,109.331,,,,,20101129,220650,1.00
12508492A3C8AE2C,S,64989KEK8,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20141115,,,20101129,125901,20101202,250000.00,108.537,0.596,,,,20101129,220650,1.00
1C1946083E1CF40F,S,948123HG2,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20130615,,,20101129,125841,20101202,450000.00,109.103,1.100,,,,20101129,220650,1.00
246B0F4D0BD16D4B,S,79642BCB7,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20120515,,,20101129,125317,20101202,125000.00,105.963,0.861,,,,20101129,220650,1.00
0B9E9097CD161E84,P,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20101129,125500,20101202,25000.00,106.706,3.250,,,,20101129,220650,1.00
0395D9DC234F4BC6,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101129,125908,20101202,1MM+,92.267,5.900,,,,20101129,220650,1.00
FF9571FF0FCDA17A,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101129,125912,20101202,10000.00,105.598,4.250,,,,20101129,220650,1.00
989B93D57967831C,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20101129,125500,20101202,50000.00,106.706,,,,,20101129,220650,1.00
6B11FC17139AA845,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101129,125912,20101202,10000.00,103.598,,,,,20101129,220650,1.00
13530BCFADC77175,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20101129,125921,20101202,5000.00,103.240,5.850,,,,20101129,220650,1.00
A2F1857F1F6323D3,S,248775TZ1,DENTON CNTY TEX PERMANENT IMPT,20050101,4.500,20290715,,,20101129,125925,20101202,5000.00,101.746,3.380,,,,20101129,220650,1.00
993F04F726C1502E,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,125927,20101217,5000.00,100.250,5.218,,,,20101129,220650,1.00
9B9D0FCEF432127B,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101129,125906,20101202,30000.00,96.605,4.290,,,,20101129,220650,1.00
B4D45A301BBAC147,P,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20101129,125500,20101202,25000.00,106.706,3.250,,,,20101129,220650,1.00
98E82088BEF33D3C,P,977087EL5,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20160901,,,20101129,125919,20101202,100000.00,104.255,3.183,,,,20101129,220650,1.00
D9497A0290618E06,P,649902JM6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20220315,,,20101129,125718,20101202,175000.00,106.710,3.700,,,,20101129,220650,1.00
27E34CE1EEE74650,S,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101129,125827,20101207,10000.00,98.495,4.119,,,,20101129,220650,1.00
49867638F73EF4AD,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101129,125848,20101202,300000.00,63.170,,P,,,20101129,220650,1.00
B9A70444E7B83EAF,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101129,125900,20101202,5000.00,97.020,5.246,,,,20101129,220650,1.00
0B1D296E20ACD3CB,S,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101129,125932,20101202,65000.00,108.025,3.873,,,,20101129,220650,1.00
1545BB10F9C83789,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101129,125735,20101202,100000.00,95.346,,,,,20101129,220650,1.00
27F5480A2511F953,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,125935,20101202,5000.00,102.250,6.047,,,,20101129,220650,1.00
A73E7C963DDCE641,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101129,125936,20101202,5000.00,101.637,4.758,,,,20101129,220650,1.00
178E84DBFEE5CB9A,S,508228DX8,LAKE CNTY COLO SCH DIST ,20040201,3.250,20111201,,,20101129,125756,20101202,5000.00,101.500,1.726,,,,20101129,220650,1.00
16F5B364BC1976EF,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101129,125933,20101202,70000.00,104.850,4.852,,,,20101129,220650,1.00
F2EA53977F40165F,S,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20101129,125800,20101202,90000.00,107.046,3.780,,,,20101129,220650,1.00
C5D1BD53F624263F,D,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20101129,125400,20101202,25000.00,99.752,,,,,20101129,220650,1.00
44EE1F1E81728136,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101129,125926,20101202,10000.00,100.398,6.050,,,,20101129,220650,1.00
87656EA8B9616EC0,D,678688JS2,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20200801,,,20101129,125841,20101202,20000.00,106.198,,,,,20101129,220650,1.00
0505649ECEA06A63,S,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20101129,125939,20101202,25000.00,106.042,1.600,,,,20101129,220650,1.00
17190FB976E7452E,S,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20101129,125931,20101202,25000.00,106.760,3.185,,,,20101129,220650,1.00
A0BB1FFCF893C52E,S,257849NF2,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20180215,,,20101129,125935,20101202,25000.00,111.472,2.264,,,,20101129,220650,1.00
5B40B87E0ADA6662,S,809554QU5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.600,20450201,Y,,20101129,123145,20101214,50000.00,102.500,6.235,,,,20101129,220650,1.00
2CA80491596EBC83,S,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,,,20101129,125900,20101202,20000.00,99.996,5.000,,,,20101129,220650,1.00
009BA6CE6D376981,D,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20101129,125937,20101202,25000.00,106.510,,,,,20101129,220650,1.00
27E2EB3AC099536D,D,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20101129,125931,20101202,25000.00,106.510,,,,,20101129,220650,1.00
62DE549C3ECBA070,D,257849NF2,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20180215,,,20101129,125935,20101202,25000.00,111.222,,,,,20101129,220650,1.00
D7A284DE82886BD5,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101129,125800,20101202,175000.00,101.337,,,,,20101129,220650,1.00
FC8184A65289C0A5,D,20775BPZ3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.750,20151115,,,20101129,125558,20101202,50000.00,99.250,,,,,20101129,220650,1.00
CD9412713AB90F32,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101129,125448,20101202,30000.00,99.875,,,,,20101129,220650,1.00
3668B2F8044D7CB4,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101129,125949,20101209,10000.00,102.000,5.486,,,,20101129,220650,1.00
4FD526C1276383B4,S,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,,,20101129,125600,20101202,25000.00,115.708,2.980,,,,20101129,220650,1.00
B55E767C9F8642B4,P,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101129,125944,20101202,50000.00,105.452,4.503,,,,20101129,220650,1.00
9773C43F029AA639,P,796253ZZ8,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,4.250,20120201,,,20101129,125900,20101202,25000.00,103.110,1.542,,,,20101129,220650,1.00
EB3DCE99EB971096,P,640082R70,NEENAH WIS CMNTY DEV,20090610,4.350,20280301,,,20101129,125915,20101202,35000.00,98.500,4.475,,,,20101129,220650,1.00
814C5A0217EC5FE8,D,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101129,125900,20101202,65000.00,107.525,,,,,20101129,220650,1.00
5B1C04FE56D2FBD3,S,9401566N7,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20030301,4.000,20150601,,,20101129,125949,20101202,5000.00,106.674,1.276,,,,20101129,220650,1.00
D09405C6A7283295,D,613316BL1,MONTGOMERY CNTY KANS UNI SCH REF & IMPT-SER 2,20090815,5.000,20130901,,,20101129,125730,20101202,100000.00,110.067,,,,,20101129,220650,1.00
7A668CA69076C453,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,125943,20101201,90000.00,97.341,,,,,20101129,220650,1.00
47D8E08042493ECA,D,504102VY7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,3.625,20150215,,,20101129,125714,20101202,65000.00,107.532,,,,,20101129,220650,1.00
86CD1863648CE42E,D,613316BL1,MONTGOMERY CNTY KANS UNI SCH REF & IMPT-SER 2,20090815,5.000,20130901,,,20101129,125610,20101202,100000.00,110.117,,,,,20101129,220650,1.00
47F1249DC1B03AE4,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101129,125956,20101202,10000.00,86.070,6.167,,,,20101129,220650,1.00
63833C06ACC4A206,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,125958,20101202,20000.00,102.250,6.047,,,,20101129,220650,1.00
5491F398AB12C878,S,915137Y64,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20160815,,,20101129,125909,20101202,25000.00,106.318,1.828,,,,20101129,220650,1.00
6A18EA2EC6605E55,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,125945,20101202,25000.00,100.989,1.251,,,,20101129,220650,1.00
993BFD6E13E7D031,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101129,125954,20101130,125000.00,104.850,4.854,,,,20101129,220650,1.00
029B0532DD4FC956,S,515179BD0,LANE CNTY ORE MET WASTEWATER ,20081120,4.000,20161101,,,20101129,125954,20101202,10000.00,113.375,1.619,,,,20101129,220650,1.00
61D112C399628931,P,496800FA6,KINGSVILLE TEX INDPT SCH DIST BLDG,20020815,5.000,20270215,,,20101129,125952,20101202,50000.00,104.239,1.431,,,,20101129,220650,1.00
6C1B01FED5D76C94,D,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20101129,125850,20101202,35000.00,99.006,,,,,20101129,220650,1.00
3B4B33D1D8FAA9E3,S,57390EDY0,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,5.000,20221001,,,20101129,125935,20101202,250000.00,106.225,4.150,,,,20101129,220650,1.00
F892E1631540576B,S,924275CW8,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.951,20190701,Y,,20101129,125957,20101208,15000.00,101.383,4.752,,,,20101129,220650,1.00
EC40E10D28DA0A75,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101129,125958,20101202,10000.00,84.260,6.253,,,,20101129,220650,1.00
EE10A337B13B7A33,P,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20101129,125800,20101130,50000.00,102.869,0.000,,,,20101129,220650,1.00
6C145248F85B8EE2,S,763261KY9,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20230215,,,20101129,125956,20101202,100000.00,106.848,2.750,,,,20101129,220650,1.00
E7CDE450BE6D88CB,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101129,130004,20101202,10000.00,82.000,,,,,20101129,220650,1.00
667764A67B0DC6CC,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101129,125926,20101202,10000.00,100.398,,,,,20101129,220650,1.00
1BF667AB20B2C29D,D,763261KY9,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20230215,,,20101129,125713,20101202,100000.00,106.848,,,,,20101129,220650,1.00
A81DA88922A62F27,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101129,125910,20101202,30000.00,100.064,,,,,20101129,220650,1.00
CFB97AEADC19AB8D,S,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20101129,130004,20101202,15000.00,100.000,5.716,,,,20101129,220650,1.00
9B7DC598AF9F7514,D,022555QX7,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20170201,,,20101129,125400,20101202,25000.00,110.199,,,,,20101129,220650,1.00
C3A4EEC6ABD8AAD5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,130005,20101202,10000.00,99.400,5.807,,,,20101129,220650,1.00
61AD924269716169,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,130007,20101202,5000.00,99.500,5.033,,,,20101129,220650,1.00
6B58EB114542A388,P,022555QX7,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20170201,,,20101129,125400,20101202,25000.00,110.199,4.015,,,,20101129,220650,1.00
7822816F3C2A50DB,P,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101129,130010,20101202,15000.00,97.492,1.459,,,,20101129,220650,1.00
ED573A9293CFE1A5,S,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101129,125910,20101202,30000.00,101.264,4.196,,,,20101129,220650,1.00
9A813D910FA435A8,S,820667TP8,SHAWNEE KANS INTERNAL IMPT-SER A,20080915,3.500,20171201,,,20101129,130011,20101202,20000.00,108.388,2.200,,,,20101129,220650,1.00
88967FF622213C8F,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101129,125951,20101202,50000.00,108.370,5.245,,,,20101129,220650,1.00
DEC7DD7CA553013D,P,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101129,125942,20101202,20000.00,97.300,5.200,,,,20101129,220650,1.00
58BC0804E9380C72,S,13062PDN9,CALIFORNIA ST ,20030701,4.400,20190201,,,20101129,125946,20101202,25000.00,103.545,3.004,,,,20101129,220650,1.00
E60D2DBA4EDBEDBE,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101129,125950,20101202,25000.00,105.732,4.284,,,,20101129,220650,1.00
930F5793A6E71140,D,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20101129,125847,20101130,50000.00,102.969,,,,,20101129,220650,1.00
D40E76EAD5E1A4CC,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101129,125733,20101202,40000.00,66.950,4.468,,,,20101129,220650,1.00
29B03DD07FD48EB7,S,796099QX0,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,5.250,20240215,,,20101129,125856,20101202,130000.00,109.384,3.550,,,,20101129,220650,1.00
B10DFEB2883A4633,S,678688JS2,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20200801,,,20101129,125938,20101202,20000.00,107.323,2.926,,,,20101129,220650,1.00
02A3B0D9BDC6B135,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101129,125245,20101202,75000.00,97.250,4.774,,,,20101129,220650,1.00
9DEAED1712BD0562,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101129,125951,20101202,50000.00,108.370,,,,,20101129,220650,1.00
CA4B8744A36C4B40,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101129,125942,20101202,20000.00,97.300,,,,,20101129,220650,1.00
5C20B1D8A25F6723,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101129,130014,20101202,15000.00,100.000,5.124,,,,20101129,220650,1.00
7E30864B99063E9C,S,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20101129,125958,20101202,10000.00,102.095,5.000,,,,20101129,220650,1.00
7BD1059765566F3B,P,57585KM39,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.000,20110515,,,20101129,125900,20101130,250000.00,101.813,1.024,,,,20101129,220650,1.00
CF8C9A473E6D4050,S,669096MW6,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20250801,,,20101129,125600,20101130,1MM+,41.299,6.120,,,,20101129,220650,1.00
7E318DEFB714EA76,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101129,130015,20101202,10000.00,97.750,5.214,,,,20101129,220650,1.00
F153588DAEFD8FC3,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101129,130013,20101202,15000.00,99.445,5.296,,,,20101129,220650,1.00
91BFE1BAA377516B,D,13062PDN9,CALIFORNIA ST ,20030701,4.400,20190201,,,20101129,125946,20101202,25000.00,103.295,,,,,20101129,220650,1.00
2B4CC05B99C2CCCE,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101129,125950,20101202,25000.00,105.432,,,,,20101129,220650,1.00
B514A298220C9173,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101129,125603,20101202,40000.00,66.291,,,,,20101129,220650,1.00
96B989B552BB8D3E,D,798055KN8,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.250,20211001,,,20101129,125649,20101202,100000.00,104.227,,S,,,20101129,220650,1.00
D7CD2091959E3575,D,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101129,130010,20101202,15000.00,97.736,,,,,20101129,220650,1.00
18954E4A5587CE7B,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101129,125148,20101202,75000.00,96.250,,,,,20101129,220650,1.00
72D9775CB2A6CB80,D,526432BG3,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,5.000,20210701,,,20101129,125906,20101202,20000.00,103.185,,,,,20101129,220650,1.00
59F3F13C84216AEB,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101129,130013,20101202,15000.00,98.000,,,,,20101129,220650,1.00
1B9029F30CB2C6CD,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,130022,20101216,10000.00,102.500,7.242,,,,20101129,220650,1.00
A5FDA1E252D76A5B,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,130022,20101202,10000.00,103.300,7.001,,,,20101129,220650,1.00
B5F507D90D694C90,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,130023,20101202,25000.00,99.745,5.268,,,,20101129,220650,1.00
7061EDFB565D0E0D,P,526432BG3,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,5.000,20210701,,,20101129,125900,20101202,20000.00,102.936,4.400,,,,20101129,220650,1.00
A6DFCE29B62C84F4,S,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20101129,130013,20101202,5000.00,98.000,5.221,,,,20101129,220650,1.00
4E633C266E228AD9,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101129,130015,20101202,5000.00,97.992,5.175,,,,20101129,220650,1.00
ECCC6585FECD077C,P,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101129,130014,20101202,10000.00,103.076,1.730,,,,20101129,220650,1.00
7A5C7AB092C86D8F,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101129,130017,20101202,30000.00,100.816,,,,,20101129,220650,1.00
D6772C5809EFB85F,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101129,130016,20101202,30000.00,100.916,4.587,,,,20101129,220650,1.00
86BC25A10D52D9CB,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101129,125930,20101129,25000.00,103.350,0.500,,,,20101129,220650,1.00
7FD26C4C2FCFF154,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101129,125640,20101202,25000.00,106.000,6.217,,,,20101129,220650,1.00
377E2D67FCB01097,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,130010,20101207,45000.00,102.250,4.960,,,,20101129,220650,1.00
82897DDE20EC5D12,S,403715AZ8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20170101,,,20101129,130021,20101202,65000.00,111.825,1.320,,,,20101129,220650,1.00
9E9B1F326CE5F344,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101129,130022,20101129,35000.00,104.850,4.855,,,,20101129,220650,1.00
632366C196D249CD,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101129,130000,20101202,20000.00,103.499,5.274,,,,20101129,220650,1.00
262BCE871D2437C8,P,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20101129,130032,20101202,5000.00,96.500,5.280,,,,20101129,220650,1.00
56709498D68473EE,P,20281PEF5,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20190601,,,20101129,130034,20101202,20000.00,111.507,3.428,,,,20101129,220650,1.00
131AC90B83CE0413,S,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20101129,130030,20101202,10000.00,116.626,2.390,,,,20101129,220650,1.00
D4C312A39D65456D,S,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20101129,130009,20101202,5000.00,102.095,5.000,,,,20101129,220650,1.00
FD46BACC529CE468,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101129,130035,20101202,15000.00,113.000,3.555,,,,20101129,220650,1.00
9C5EE07A487A62C4,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,130038,20101209,5000.00,102.250,5.944,,,,20101129,220650,1.00
25C69B1A34673EEA,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,130038,20101202,5000.00,102.250,6.047,,,,20101129,220650,1.00
CEB5304E589F0306,S,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,,,20101129,130036,20101202,25000.00,95.155,5.013,,,,20101129,220650,1.00
CF121A519AEE38B2,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101129,130037,20101202,10000.00,94.152,5.426,,,,20101129,220650,1.00
5CF1B305657B0B96,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101129,130013,20101202,35000.00,101.820,6.376,,,,20101129,220650,1.00
21B933A0864ED2AB,S,809554QU5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.600,20450201,Y,,20101129,123323,20101214,25000.00,102.500,6.235,,,,20101129,220650,1.00
E50A2AA64E35DE7D,D,13062PDN9,CALIFORNIA ST ,20030701,4.400,20190201,,,20101129,125952,20101202,25000.00,103.295,,,,,20101129,220650,1.00
0DBD3F1285C95C02,S,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,,,20101129,125943,20101202,20000.00,94.059,3.850,,,,20101129,220650,1.00
C9B5DD89A14C01B8,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,130038,20101202,30000.00,98.248,4.145,,,,20101129,220650,1.00
3F2FBA8203B390E5,P,586111JT4,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER A,20080401,5.000,20120301,,,20101129,130032,20101202,40000.00,103.753,1.937,,,,20101129,220650,1.00
C5F0E2E535E041ED,P,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101129,125800,20101130,575000.00,106.525,4.475,,,,20101129,220650,1.00
79A1E6475124A5C8,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101129,130045,20101202,10000.00,101.165,4.850,,,,20101129,220650,1.00
9E93AE7AF502CE54,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101129,130005,20101202,35000.00,101.649,,,,,20101129,220650,1.00
ED722C991DA0244A,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,130038,20101202,30000.00,98.123,,,,,20101129,220650,1.00
6CD52C9CF60AD63E,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101129,130043,20101202,25000.00,101.106,4.564,,,,20101129,220650,1.00
766A9816639FF273,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101129,130043,20101202,25000.00,100.356,,,,,20101129,220650,1.00
B0B090DB309EC794,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101129,125523,20101202,25000.00,129.750,4.134,,,,20101129,220650,1.00
3A6818DFEAE0BEC8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,130000,20101202,25000.00,103.250,7.234,,,,20101129,220650,1.00
3BCE2D06A5BF8214,S,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20101129,130050,20101202,10000.00,86.352,6.052,,,,20101129,220650,1.00
DE62D39FEE83A3C3,D,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20101129,130050,20101202,10000.00,84.727,,,,,20101129,220650,1.00
A02D2F6EB44D322D,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20101129,130045,20101202,35000.00,99.996,,,,,20101129,220650,1.00
C4A1D239B62F854E,S,88305MBM9,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.375,20280215,Y,,20101129,130059,20101202,5000.00,97.850,4.556,,,,20101129,220650,1.00
12D8ADD241C80CA2,S,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20101129,130059,20101202,10000.00,95.540,4.673,,,,20101129,220650,1.00
F9F6509C8C50A5BE,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101129,130059,20101202,75000.00,96.680,4.283,,,,20101129,220650,1.00
52A0C4E3C6A3B607,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101129,125729,20101202,250000.00,107.106,3.300,,,,20101129,220650,1.00
0E725863F4D707D7,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101129,130100,20101202,75000.00,98.874,4.573,,,,20101129,220650,1.00
F9B5D9D58535C3E5,P,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20101129,130100,20101202,30000.00,110.000,0.849,,,,20101129,220650,1.00
1B85E0821D4CB1DA,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101129,130055,20101202,10000.00,99.367,5.078,,,,20101129,220650,1.00
37B758884CC51392,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20101129,130045,20101202,35000.00,101.497,3.927,,,,20101129,220650,1.00
B734F4FE72E41250,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101129,130058,20101202,10000.00,97.934,5.400,,,,20101129,220650,1.00
306959BAB5F03BBD,D,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101129,130059,20101202,75000.00,94.680,,,,,20101129,220650,1.00
58B67CF05307E5F0,P,79575DH52,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20180101,,,20101129,125800,20101202,680000.00,105.893,0.690,,,,20101129,220650,1.00
B0B93C0C9A1CEBD0,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101129,125100,20101130,1MM+,103.133,0.311,,,,20101129,220650,1.00
C8943D814570F09F,D,259257AP8,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,4.000,20260501,Y,,20101129,130050,20101215,70000.00,100.776,,P,,,20101129,220650,1.00
872C3BE6EFAAE2F7,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101129,130108,20101202,10000.00,101.161,4.847,,,,20101129,220650,1.00
6678881A33F9A2FB,P,914233SU6,UNIVERSITY CONN SER A,20100525,5.000,20160215,,,20101129,125700,20101202,25000.00,114.272,2.090,,,,20101129,220650,1.00
F97A61979066D0DA,P,018105T63,ALLEN TEX INDPT SCH DIST ,20030101,4.000,20140215,,,20101129,130103,20101202,10000.00,103.760,2.240,,,,20101129,220650,1.00
E77835D8BCB68309,S,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20101129,130010,20101129,1MM+,100.000,0.000,,,,20101129,220650,1.00
012E356CBECFAA44,P,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20101129,125000,20101130,1MM+,102.340,0.338,,,,20101129,220650,1.00
BB3B70BAEFF1EC96,D,130685B82,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20210301,,,20101129,130010,20101202,125000.00,102.918,,,,,20101129,220650,1.00
EAA561A7174A4F3D,D,694133BV0,PACIFIC CNTY WASH PUB OCEAN BEACH HOSP,20040510,5.100,20191201,,,20101129,125915,20101202,145000.00,98.250,,S,,,20101129,220650,1.00
9676CE868D04A8F6,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101129,130105,20101202,10000.00,98.911,,,,,20101129,220650,1.00
732F3779F986BE90,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,130102,20101207,15000.00,101.935,5.000,,,,20101129,220650,1.00
F9EC187FDDB9384A,P,71883PDZ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,4.000,20180701,,,20101129,130039,20101202,10000.00,101.560,3.532,,,,20101129,220650,1.00
B1C6A838A8F15BA6,P,721664BQ2,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.200,20180101,,,20101129,130039,20101202,5000.00,97.000,4.703,,,,20101129,220650,1.00
3183DA5DF02DCB03,P,567423HE1,MARICOPA CNTY ARIZ UNI SCH REF,20041101,4.000,20190701,,,20101129,130039,20101202,10000.00,100.066,3.979,,,,20101129,220650,1.00
5334496396E99CBD,D,71883PDZ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,4.000,20180701,,,20101129,130039,20101202,10000.00,101.560,,,,,20101129,220650,1.00
BCB87A91C103EA05,P,382505EB7,GOODYEAR ARIZ ,20031201,4.000,20170701,,,20101129,130039,20101202,10000.00,102.550,2.958,,,,20101129,220650,1.00
FBF341873A46A9C0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,130109,20101202,25000.00,99.308,5.047,,,,20101129,220650,1.00
BFD66B977F5E56FA,S,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20101129,130100,20101202,100000.00,108.183,0.750,,,,20101129,220650,1.00
21F0880B885C1342,S,79765A4X1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,3.000,20140501,,,20101129,130100,20101202,100000.00,103.283,2.000,,,,20101129,220650,1.00
EC8782FFA2EFF400,D,567423HE1,MARICOPA CNTY ARIZ UNI SCH REF,20041101,4.000,20190701,,,20101129,130039,20101202,10000.00,100.065,,,,,20101129,220650,1.00
DD61756008EA520C,S,504102VY7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,3.625,20150215,,,20101129,130057,20101202,65000.00,107.732,1.710,,,,20101129,220650,1.00
31FBB21971D025A3,P,914233SU6,UNIVERSITY CONN SER A,20100525,5.000,20160215,,,20101129,125700,20101202,25000.00,114.272,2.090,,,,20101129,220650,1.00
ECCC21B56741D92B,S,467646DF9,JACKSON CNTY ORE REF-LIBR,20060405,3.750,20180601,,,20101129,125900,20101202,25000.00,103.775,3.000,,,,20101129,220650,1.00
118167E1221F0347,P,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20101129,125600,20101130,150000.00,117.257,1.744,,,,20101129,220650,1.00
CCB66A5FB0882A85,D,79765A4X1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,3.000,20140501,,,20101129,130100,20101202,100000.00,103.158,,,,,20101129,220650,1.00
46F85EADBA372601,D,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20101129,125500,20101202,25000.00,116.593,,,,,20101129,220650,1.00
9DB57A39A19D3D4B,D,721664BQ2,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.200,20180101,,,20101129,130039,20101202,5000.00,97.000,,,,,20101129,220650,1.00
264E3E1E7B27B744,S,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20101129,125642,20101130,1MM+,102.737,0.322,,,,20101129,220650,1.00
1C5D6CD9BF9F540E,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,130113,20101216,10000.00,102.500,7.242,,,,20101129,220650,1.00
9EF97C91EABE9920,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20101129,125951,20101202,15000.00,99.000,,S,,,20101129,220650,1.00
55ECA6E62EB8B489,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,130120,20101202,40000.00,99.080,4.080,,,,20101129,220650,1.00
8D57FC9A8BADB820,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101129,130120,20101202,15000.00,97.741,,,,,20101129,220650,1.00
DCCB2A70FF5019DD,P,25476FDH8,DISTRICT COLUMBIA REF-SER B,20070607,5.000,20220601,,,20101129,130019,20101202,10000.00,97.500,5.293,,,,20101129,220650,1.00
7EF6DF20AF9E4F2E,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101129,130045,20101202,30000.00,96.000,4.567,,,,20101129,220650,1.00
D5F6855B8A4373A7,P,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101129,130120,20101202,15000.00,97.253,4.496,,,,20101129,220650,1.00
179602F7CE087BE0,S,650028NY5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20180315,,,20101129,125810,20101202,25000.00,107.993,2.780,,,,20101129,220650,1.00
AED3936C90DA5D3F,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,130122,20101202,10000.00,102.300,7.086,,,,20101129,220650,1.00
99FF2CF2F9702A96,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101129,130100,20101202,25000.00,100.000,4.499,,,,20101129,220650,1.00
DB8CBE60DB6334CC,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20101129,130110,20101129,1MM+,100.000,0.000,,,,20101129,220650,1.00
80950D14A6201CFB,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101129,130023,20101202,30000.00,106.000,6.217,,,,20101129,220650,1.00
F462ECE5600960D7,D,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,,,20101129,130009,20101202,300000.00,96.197,,S,,,20101129,220650,1.00
B4E9F69F763FE5DB,D,504102VY7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,3.625,20150215,,,20101129,130057,20101202,65000.00,107.732,,,,,20101129,220650,1.00
A6DFAC08A9D13AB1,S,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20101129,130100,20101202,25000.00,110.986,2.506,,,,20101129,220650,1.00
0CBDBE1B4E7FAE3C,S,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20101129,130138,20101202,5000.00,100.000,3.624,,,,20101129,220650,1.00
C52AF5A45D1FF985,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101129,130144,20101209,5000.00,102.000,5.486,,,,20101129,220650,1.00
F0C48014AC7D89AF,S,01728AYN0,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20101129,130121,20101202,25000.00,102.077,4.254,,,,20101129,220650,1.00
AC5B16A79B4BE933,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101129,130138,20101202,10000.00,101.749,6.386,,,,20101129,220650,1.00
7B40E71FCCEFC9E1,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101129,125959,20101202,250000.00,96.816,,,,,20101129,220650,1.00
BF077C060FE58566,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101129,130139,20101130,20000.00,101.850,3.252,,,,20101129,220650,1.00
46C8BA66EBECC908,S,681785DX6,OMAHA NEB PUB FACS CORP LEASE REF-TAXABLE-OMAHA PKG-B,20091119,4.125,20160601,,,20101129,121842,20101202,250000.00,106.145,2.907,,,,20101129,220650,1.00
D154EC33373E83D3,D,01728AYN0,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20101129,130119,20101202,25000.00,101.977,,,,,20101129,220650,1.00
280D9F199A4CEFFC,S,212204DU2,CONTRA COSTA CALIF CMNTY ELECTION OF 2006,20070816,4.000,20160801,,,20101129,130123,20101202,15000.00,104.822,2.611,,,,20101129,220650,1.00
7B8DFF32FEB9540D,S,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20101129,130111,20101129,1MM+,100.000,0.000,,,,20101129,220650,1.00
971791D893558437,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,130133,20101207,15000.00,101.935,5.000,,,,20101129,220650,1.00
435AF3D634A27E5C,D,924275CW8,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.951,20190701,Y,,20101129,125943,20101208,15000.00,101.383,,,,,20101129,220650,1.00
5D1F5381F7F2F12E,D,212204DU2,CONTRA COSTA CALIF CMNTY ELECTION OF 2006,20070816,4.000,20160801,,,20101129,130131,20101202,15000.00,104.722,,,,,20101129,220650,1.00
95BEEFA4DE8815C6,D,212204DU2,CONTRA COSTA CALIF CMNTY ELECTION OF 2006,20070816,4.000,20160801,,,20101129,130123,20101202,15000.00,104.722,,,,,20101129,220650,1.00
F9AE4D7C820851B5,S,91412FVA2,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20190515,,,20101129,130144,20101202,45000.00,110.700,0.978,,,,20101129,220650,1.00
AFF4153EBA662D13,S,717883AM4,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20270601,,,20101129,130145,20101202,25000.00,112.611,1.300,,,,20101129,220650,1.00
7655B141A557F515,P,408395MY4,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20070621,4.000,20120715,,,20101129,130119,20101202,20000.00,103.267,1.940,,,,20101129,220650,1.00
9E5206A8E3313E21,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101129,130147,20101202,10000.00,100.439,3.905,,,,20101129,220650,1.00
C8A6D304330C92D7,D,91412FVA2,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20190515,,,20101129,130134,20101202,45000.00,110.000,,,,,20101129,220650,1.00
5F5FCC9ACDB8B7C8,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101129,130145,20101202,15000.00,100.000,5.623,,,,20101129,220650,1.00
CDC5A0AF5F4E94AB,S,005482Q23,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.000,20161201,,,20101129,130100,20101202,50000.00,110.900,2.059,,,,20101129,220650,1.00
2A8E25E9546B0AAB,D,373541DW8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-FGIC-TCRS,19921101,6.250,20120101,,,20101129,130104,20101202,50000.00,105.310,,,,,20101129,220650,1.00
0044F9CA575E3F91,S,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20101129,130143,20101202,20000.00,105.272,1.000,,,,20101129,220650,1.00
BDA1830F3B3603A7,S,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20101129,130153,20101202,15000.00,107.858,3.144,,,,20101129,220650,1.00
C30B05D4DEA5FC02,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101129,130147,20101202,10000.00,99.367,5.078,,,,20101129,220650,1.00
1C4C293427433895,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101129,130151,20101202,20000.00,104.721,5.550,,,,20101129,220650,1.00
E04D485181B85A3C,P,917547PE5,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,5.000,20200515,,,20101129,123600,20101130,350000.00,103.632,1.177,,,,20101129,220650,1.00
19C70C0CDB73FAAE,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,130153,20101202,10000.00,99.998,4.000,,,,20101129,220650,1.00
697B02466FF2A260,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,130153,20101202,10000.00,98.122,,,,,20101129,220650,1.00
9E8B4F4C2DE2BF48,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101129,130201,20101202,5000.00,60.198,6.699,,,,20101129,220650,1.00
8C0F48C4310F1719,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101129,130202,20101202,5000.00,74.625,6.375,,,,20101129,220650,1.00
BE172DE0E63AB4D9,P,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101129,130202,20101202,5000.00,103.194,2.121,,,,20101129,220650,1.00
360A5DCC2C97D48C,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101129,130201,20101202,5000.00,60.500,,,,,20101129,220650,1.00
B4FA2DAD0D4D122D,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101129,130202,20101202,5000.00,75.000,,,,,20101129,220650,1.00
2CCCB7032575A006,D,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20101129,125430,20101202,20000.00,86.750,,P,,,20101129,220650,1.00
FCD75F51A2B139C4,P,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101129,130017,20101130,1MM+,99.238,5.050,,,,20101129,220650,1.00
1E4F7FDEEE91F011,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101129,125537,20101202,25000.00,129.750,4.134,,,,20101129,220650,1.00
138368E2BD53F64D,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101129,130208,20101209,5000.00,102.000,5.486,,,,20101129,220650,1.00
D86B7C5C276DD2B6,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,130154,20101207,15000.00,99.935,5.255,,,,20101129,220650,1.00
A06179459EE39A0B,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101129,130125,20101202,20000.00,100.000,4.999,,,,20101129,220650,1.00
9C7533CDB66A7F72,S,290090GX1,ELMWOOD PARK N J ,20060615,4.000,20140215,,,20101129,130204,20101202,10000.00,107.685,1.531,,,,20101129,220650,1.00
5A24361B8D8DB6E1,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101129,130132,20101202,10000.00,101.649,,,,,20101129,220650,1.00
8E2C2E34E02AA438,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101129,125756,20101202,250000.00,96.891,,,,,20101129,220650,1.00
BECA64D5719A8AA9,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20101129,130200,20101202,25000.00,107.025,4.150,,,,20101129,220650,1.00
109A0A8087BE55F4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,130212,20101202,5000.00,99.400,5.807,,,,20101129,220650,1.00
AD6C74A93492AC08,S,897325AY2,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.300,20250901,,,20101129,130215,20101202,5000.00,99.450,4.350,,,,20101129,220650,1.00
A973CD1F89082E97,S,49474EZL0,KING CNTY WASH REF-LTD TAX,20061214,5.000,20150101,,,20101129,130156,20101202,25000.00,112.952,1.701,,,,20101129,220650,1.00
E09D61482697F816,S,561550CL6,MAMMOTH LAKES CALIF CTFS PARTN CAP IMPT REFING PROJ,20030401,3.250,20110601,,,20101129,125823,20101129,25000.00,100.625,2.001,,,,20101129,220650,1.00
F67B96F8E4A4E61A,S,937411HM1,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20170801,Y,,20101129,125048,20101202,20000.00,101.920,2.683,,,,20101129,220650,1.00
348593F8D8C6CCB1,P,658578DG1,NORTH CHICAGO ILL SER A,20050310,3.750,20131101,,,20101129,130205,20101202,75000.00,101.022,3.378,,,,20101129,220650,1.00
CE0AAFEB9611636A,S,533018AM9,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,4.125,20150801,,,20101129,130211,20101202,30000.00,100.495,3.359,,,,20101129,220650,1.00
5C551485EB8042DF,D,49474EZL0,KING CNTY WASH REF-LTD TAX,20061214,5.000,20150101,,,20101129,130156,20101202,25000.00,112.752,,,,,20101129,220650,1.00
9424C82B3F9004FC,P,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101129,130142,20101130,150000.00,102.684,0.966,,,,20101129,220650,1.00
720F6F084C5AADF7,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20101129,130152,20101202,10000.00,104.976,1.871,,,,20101129,220650,1.00
479E4437A5FBE946,S,79569TAB9,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.458,20200815,,,20101129,130208,20101202,150000.00,97.638,3.750,,,,20101129,220650,1.00
685E52A827AB14A0,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20101129,130203,20101202,50000.00,105.195,,,,,20101129,220650,1.00
CE51CA30268F7779,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101129,130212,20101202,15000.00,101.833,3.540,,,,20101129,220650,1.00
AC92603497114A20,D,67556TAB9,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS PJ,20030529,4.375,20271215,,,20101129,130054,20101202,15000.00,83.844,,S,,,20101129,220650,1.00
A9F3BE28F6AEED4B,D,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,,,20101129,125600,20101202,25000.00,115.708,,,,,20101129,220650,1.00
074EF44C77168F62,D,290090GX1,ELMWOOD PARK N J ,20060615,4.000,20140215,,,20101129,130211,20101202,10000.00,106.619,,,,,20101129,220650,1.00
2E049F05A11B311A,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,130220,20101202,5000.00,101.700,4.717,,,,20101129,220650,1.00
04D071B774EA8E20,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101129,130210,20101207,20000.00,104.900,5.630,,,,20101129,220650,1.00
FFF5E510BF5081E2,P,395468DV0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,5.000,20160601,,,20101129,130106,20101202,205000.00,113.834,1.785,,,,20101129,220650,1.00
F9A4FAA5BD032AB8,P,961114ML6,WESTON CONN REF-SER B,20100506,5.000,20160801,,,20101129,125800,20101202,25000.00,115.464,2.090,,,,20101129,220650,1.00
C1423C7C06DD6F7E,D,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20101129,130157,20101202,15000.00,106.000,,,,,20101129,220650,1.00
C8E6D43DD945602B,S,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20101129,130000,20101130,50000.00,110.565,1.650,,,,20101129,220650,1.00
714ED31DDB2A1090,D,586494DP8,MENASHA WIS JT SCH DIST PREREFUNDED-REF,20011109,5.000,20210301,,,20101129,125906,20101202,80000.00,103.030,,S,,,20101129,220650,1.00
D58092949E608F1F,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,124754,20101215,100000.00,99.875,,,,,20101129,220650,1.00
B32A8A986FAA3873,D,92428EAW0,VERMONT ST STUDENT ASSISTANCE ,20031209,3.750,20130301,,,20101129,124641,20101202,10000.00,98.463,,,,,20101129,220650,1.00
D85C9E4963192BE5,P,592596B33,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20120701,,,20101129,130200,20101202,25000.00,99.526,5.314,,,,20101129,220650,1.00
6DFC58FE57287D47,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101129,130021,20101130,100000.00,110.331,3.450,,,,20101129,220650,1.00
5ABE7C0B08F8DF8B,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,125810,20101130,1000000.00,101.080,,,,,20101129,220650,1.00
CA8D876B6AC46305,S,181003JQ8,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20120801,,,20101129,130212,20101202,20000.00,104.159,1.460,,,,20101129,220650,1.00
EEE861A8435D6C54,S,783396EE0,RUTLAND MASS ,20051015,5.000,20141015,,,20101129,130213,20101202,5000.00,111.359,1.938,,,,20101129,220650,1.00
48BEE91E6A2D952A,S,081617PG1,BEND ORE REF-SER B,20100218,4.000,20180601,,,20101129,130227,20101202,10000.00,111.172,2.365,,,,20101129,220650,1.00
752FBB494DA34D50,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,130131,20101207,20000.00,102.000,4.992,,,,20101129,220650,1.00
81BBB1396B446731,D,20772GGY8,CONNECTICUT ST SER C,20040504,5.000,20220401,,,20101129,125842,20101202,100000.00,105.139,,S,,,20101129,220650,1.00
74A976F175C031AB,S,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20101129,130229,20101202,10000.00,101.235,4.500,,,,20101129,220650,1.00
91A551D70DF5DBF2,P,76218THA5,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,4.000,20171001,,,20101129,130233,20101130,100000.00,109.690,2.220,,,,20101129,220650,1.00
2FAD4CF64913F65C,P,526430KD4,LEON CNTY FLA CAP IMPT REV REF,20050427,4.500,20251001,,,20101129,130233,20101201,100000.00,97.550,4.731,,,,20101129,220650,1.00
F2BAAC63A2D3B92A,S,093805CS6,BLOOMER WIS SCH DIST REF-TAXABLE-SER B,20030515,4.750,20131001,,,20101129,130232,20101130,25000.00,103.728,3.359,,,,20101129,220650,1.00
BD8F7F3E86EF52A6,S,491207CB0,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20400201,,,20101129,125400,20101202,45000.00,97.032,4.432,,,,20101129,220650,1.00
F3BE221469014B9F,D,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20101129,125939,20101202,35000.00,98.756,,,,,20101129,220650,1.00
375CCB12CEEC0B71,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101129,130133,20101202,15000.00,97.741,,,,,20101129,220650,1.00
06648447A4EC4B33,P,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20101129,130103,20101202,205000.00,106.200,1.305,,,,20101129,220650,1.00
51E7E703BADE143D,D,382505EB7,GOODYEAR ARIZ ,20031201,4.000,20170701,,,20101129,130039,20101202,10000.00,102.550,,,,,20101129,220650,1.00
4369BF65C14E343B,S,71883VEG5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20270915,,,20101129,130239,20101202,5000.00,102.955,4.308,,,,20101129,220650,1.00
FF5193A830847F18,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,130242,20101202,15000.00,103.500,6.984,,,,20101129,220650,1.00
B546E0BB016907D4,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101129,130245,20101202,30000.00,101.625,4.408,,,,20101129,220650,1.00
232A86A3F59A039B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,130246,20101202,5000.00,101.700,4.717,,,,20101129,220650,1.00
8CC3225AEE2B0B75,S,022555TA4,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.500,20200801,,,20101129,130237,20101202,150000.00,106.766,3.486,,,,20101129,220650,1.00
242E5E16D471F717,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20101129,130245,20101202,25000.00,104.868,3.653,,,,20101129,220650,1.00
958DEC64B08DA071,S,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101129,130200,20101202,150000.00,101.013,4.550,,,,20101129,220650,1.00
788A5A08081071BA,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,130200,20101207,10000.00,99.054,5.320,,,Y,20101129,220650,1.00
7F71A4A4F6A7B488,D,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101129,130200,20101202,150000.00,100.670,,,,,20101129,220650,1.00
81F330F9BB15298C,P,20774LAT2,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER E,19990401,5.000,20220701,,,20101129,130100,20101202,30000.00,99.510,5.056,,,,20101129,220650,1.00
647C95EE26DCBFC9,D,49474EZL0,KING CNTY WASH REF-LTD TAX,20061214,5.000,20150101,,,20101129,130156,20101202,25000.00,112.752,,,,,20101129,220650,1.00
37353A844F5D5DE0,D,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20101129,125928,20101202,25000.00,111.430,,S,,,20101129,220650,1.00
5A02E4A1EF6D797F,D,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101129,130149,20101202,25000.00,115.473,,,,,20101129,220650,1.00
96F1FEB264571C10,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101129,125608,20101202,50000.00,129.750,4.134,,,,20101129,220650,1.00
5825E2075846A819,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101129,130246,20101202,10000.00,97.500,5.167,,,,20101129,220650,1.00
7B4FFF539B0F7248,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,130246,20101207,50000.00,101.124,3.987,,,,20101129,220650,1.00
5EF92EBB4105E341,S,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20101129,130248,20101202,50000.00,98.125,5.778,,,,20101129,220650,1.00
1F78701BAB67F492,D,373541DW8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-FGIC-TCRS,19921101,6.250,20120101,,,20101129,130025,20101202,50000.00,105.410,,,,,20101129,220650,1.00
05C697F7BFEB1D30,D,199491X55,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,5.000,20260601,Y,,20101129,130100,20101207,20000.00,108.256,,,,,20101129,220650,1.00
F359C3B44F52FD69,D,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20101129,130248,20101202,50000.00,98.125,,,,,20101129,220650,1.00
7F5C8D6E69AD1CC4,D,79575DH52,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20180101,,,20101129,130000,20101202,680000.00,105.942,,,,,20101129,220650,1.00
5F29088B6183F9F6,P,453722JZ4,INDEPENDENCE MO SCH DIST UNREFUNDED BAL-MO DIRECT DEP,20030601,5.000,20210301,,,20101129,130140,20101202,1MM+,106.080,2.210,,,,20101129,220650,1.00
10E281FD7B324D72,P,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101129,130155,20101202,1MM+,100.420,6.543,,,,20101129,220650,1.00
AC6AE3E838D73E62,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101129,130250,20101202,10000.00,96.900,5.235,,,,20101129,220650,1.00
5A0F0C285CD04210,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,130243,20101207,50000.00,99.299,,,,,20101129,220650,1.00
A4FB1DE22BC8947C,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,130232,20101206,25000.00,100.000,5.250,,,,20101129,220650,1.00
E6E9B27C97A3F1D2,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,,,20101129,125914,20101202,25000.00,93.057,,,,,20101129,220650,1.00
EB722D90CD7E7443,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,130154,20101202,100000.00,94.690,,,,,20101129,220650,1.00
279CC0BF70576BDF,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,130152,20101202,100000.00,94.750,,,,,20101129,220650,1.00
B17655C5D0AA95C9,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101129,130250,20101202,10000.00,94.200,,,,,20101129,220650,1.00
FEB501A136787E29,D,199491X55,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,5.000,20260601,Y,,20101129,130142,20101207,20000.00,108.506,,,,,20101129,220650,1.00
476F9F6CF571B80F,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101129,130300,20101202,150000.00,105.507,3.860,,,,20101129,220650,1.00
B0435D73B346CD9D,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101129,130257,20101202,15000.00,112.687,2.823,,,,20101129,220650,1.00
4703DA19CBB46006,D,79569TAB9,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.458,20200815,,,20101129,130200,20101202,150000.00,97.579,,,,,20101129,220650,1.00
CB5FCC70F3D69749,D,79569TAB9,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.458,20200815,,,20101129,130200,20101202,150000.00,97.638,,,,,20101129,220650,1.00
E181FD6835A8F78A,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101129,130255,20101202,5000.00,89.170,5.885,,,,20101129,220650,1.00
6C7B2F31DB6261E9,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101129,130255,20101202,5000.00,98.050,5.150,,,,20101129,220650,1.00
FB682378FC14E809,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101129,130309,20101202,90000.00,98.120,,,,,20101129,220650,1.00
73EF0C46F163E9A3,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101129,130303,20101202,75000.00,99.420,4.542,,,,20101129,220650,1.00
9BA47182E3B2F47D,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101129,130244,20101202,10000.00,99.367,5.078,,,,20101129,220650,1.00
49A691A80D8D871B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,130257,20101202,100000.00,100.839,1.514,,,,20101129,220650,1.00
08BE16C171AD9467,D,88610HBP3,THURSTON CNTY WASH FIRE PROTN LTD TAX,20071204,4.800,20261201,,,20101129,125938,20101202,710000.00,97.250,,S,,,20101129,220650,1.00
E324F9DF1010BCAF,D,887680CL8,TINTON FALLS N J ,20020701,4.700,20200701,,,20101129,130259,20101202,50000.00,105.979,,,,,20101129,220650,1.00
00294F3DFEF6E567,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101129,130309,20101202,90000.00,99.995,5.000,,,,20101129,220650,1.00
A6EDDE853239DF64,P,13078RDT4,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20200515,,,20101129,130103,20101130,1000000.00,99.500,5.067,,,,20101129,220650,1.00
ADDC3DF50742ACC4,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20101129,130309,20101202,30000.00,102.993,4.162,,,,20101129,220650,1.00
7C78E6D9E6712DE0,S,887680CL8,TINTON FALLS N J ,20020701,4.700,20200701,,,20101129,130310,20101202,50000.00,106.079,0.821,,,,20101129,220650,1.00
9587A3886CA1C268,S,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20101129,130300,20101202,10000.00,108.999,3.570,,,,20101129,220650,1.00
90F6B9A9B67EAB6E,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101129,130314,20101202,5000.00,89.170,5.885,,,,20101129,220650,1.00
288D7A9526266E57,S,486375DW5,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.350,20170601,,,20101129,130314,20101202,10000.00,99.280,4.478,,,,20101129,220650,1.00
11A4D9861037EB27,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,130312,20101207,25000.00,101.124,3.987,,,,20101129,220650,1.00
135BB63E29B1F3EC,S,575930XT4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 101,20030615,3.400,20120601,,,20101129,130248,20101202,5000.00,102.962,1.394,,,,20101129,220650,1.00
1EB8471C98ADDBAD,S,216903AL8,COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-SER A,19851230,0.000,20131001,,,20101129,130314,20101130,35000.00,84.718,5.934,,,,20101129,220650,1.00
4C3D15A52323B89F,D,575930XT4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 101,20030615,3.400,20120601,,,20101129,130248,20101202,5000.00,102.801,,,,,20101129,220650,1.00
028D0DAB28A4D640,D,452024HG0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.799,20220201,Y,,20101129,125828,20101130,40000.00,100.250,,,,,20101129,220650,1.00
236F17AD91E08DAA,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,130308,20101207,25000.00,99.299,,,,,20101129,220650,1.00
0250BF3FC4518C4E,D,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101129,130139,20101202,25000.00,115.723,,,,,20101129,220650,1.00
4A52FFD44257525B,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,130320,20101202,10000.00,103.500,6.718,,,,20101129,220650,1.00
A938FBA1AC91AC6C,P,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20101129,125800,20101202,25000.00,101.074,4.452,,,,20101129,220650,1.00
539547C14CFEDE42,S,546405EM9,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,4.000,20130501,Y,,20101129,130000,20101209,250000.00,105.421,1.680,,,,20101129,220650,1.00
EFD2B3535E9553A0,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,130225,20101207,10000.00,104.000,4.740,,,,20101129,220650,1.00
EDCD6FA106FE30A7,P,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101129,125800,20101202,1000000.00,108.903,3.449,,,,20101129,220650,1.00
DAF546815FCDC52A,P,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20101129,125800,20101202,1000000.00,118.624,2.984,,,,20101129,220650,1.00
08D2FFF993C34EB4,D,915137Y64,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20160815,,,20101129,125800,20101202,25000.00,106.318,,,,,20101129,220650,1.00
D334E9A078576CF5,P,592663ZU5,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,19930201,5.750,20210701,,,20101129,125723,20101130,865000.00,117.824,3.699,,,,20101129,220650,1.00
235177F116328099,S,575295BP4,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,1.500,20111201,,,20101129,125929,20101202,855000.00,100.693,0.801,,,,20101129,220650,1.00
54CC5670F30AA67E,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101129,130225,20101202,100000.00,101.000,4.949,,,,20101129,220650,1.00
09AE13900D8F049C,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101129,124406,20101130,100000.00,100.000,,,,,20101129,220650,1.00
7D40C235346E8CBE,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101129,130100,20101202,100000.00,97.175,,P,,,20101129,220650,1.00
65919CF7FDF6C228,S,035153FU4,ANGOLA IND SEW WKS REV REF-SER A,20101208,3.250,20170701,Y,,20101129,130000,20101208,50000.00,100.000,3.250,,,,20101129,220650,1.00
DF1825EFE319AD54,S,914722QL0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.700,20230101,,,20101129,130325,20101202,10000.00,98.816,4.830,,,,20101129,220650,1.00
3039EA73CC904A36,D,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20101129,130233,20101202,25000.00,102.993,,,,,20101129,220650,1.00
F45DAA0C709DFC1F,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101129,130246,20101202,10000.00,97.500,,,,,20101129,220650,1.00
156D93449FA846AB,D,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,,,20101129,130022,20101202,300000.00,96.397,,,,,20101129,220650,1.00
66732F69599383E1,D,022555TA4,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.500,20200801,,,20101129,130227,20101202,150000.00,106.666,,,,,20101129,220650,1.00
2955064B1FA03B2D,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101129,125717,20101202,145000.00,129.750,4.134,,,,20101129,220650,1.00
DCBC68057A32B495,S,04780MKX6,ATLANTA GA ARPT REV GEN-SER A,20101116,4.500,20290101,,,20101129,130332,20101202,5000.00,101.250,4.331,,,,20101129,220650,1.00
B99E8D05E633F46D,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,130332,20101202,5000.00,103.500,6.026,,,,20101129,220650,1.00
2D60D6FC58495165,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,,,20101129,130022,20101202,100000.00,96.497,3.486,,,,20101129,220650,1.00
A735D5245E62F118,S,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20101129,130328,20101202,5000.00,116.102,1.920,,,,20101129,220650,1.00
B3ED7B28D9740C64,S,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20101129,130236,20101202,5000.00,105.810,4.100,,,,20101129,220650,1.00
2091173F6596EF11,S,271015HR3,EAST BAY CALIF REGL PK DIST REF,20060711,4.500,20130901,,,20101129,130326,20101202,30000.00,108.465,1.350,,,,20101129,220650,1.00
353B7843C0AD340C,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101129,130333,20101202,5000.00,88.800,6.095,,,,20101129,220650,1.00
5FC3A04E32C8CDD2,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101129,130341,20110103,5000.00,98.262,4.750,,,,20101129,220650,1.00
9E9FF19AECD52DC0,P,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20101129,130340,20101202,250000.00,110.028,5.035,,,,20101129,220650,1.00
373E16C5EF2B109A,D,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20101129,130257,20101202,30000.00,102.993,,,,,20101129,220650,1.00
5A06F2F6D4F300F4,D,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20101129,130340,20101202,250000.00,110.528,,,,,20101129,220650,1.00
1AF594E19914663A,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101129,130300,20101202,10000.00,89.999,5.168,,,,20101129,220650,1.00
E3D7BF0A31462FD4,S,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20101129,130236,20101202,5000.00,105.810,4.100,,,,20101129,220650,1.00
6BC9DDF6362A4F09,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101129,130337,20101202,5000.00,104.735,4.043,,,,20101129,220650,1.00
867D54D0D69C97BC,P,18976HAK0,CMC ACADEMIC FACS LEASING TR COLORADO MTN JR COLLEGE DIST,20070101,3.750,20170801,,,20101129,130337,20101202,100000.00,97.931,4.107,,,,20101129,220650,1.00
5868B668AC814D12,S,915183SA6,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,4.125,20210401,,,20101129,130318,20101202,70000.00,104.995,3.350,,,,20101129,220650,1.00
9647D704B19EC22F,S,80329TAQ5,SARASOTA CNTY FLA FIVE CENT ,20051014,4.100,20201001,,,20101129,130330,20101202,15000.00,100.967,3.878,,,,20101129,220650,1.00
81004ADF9D9EEA1C,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101129,130329,20101208,5000.00,102.654,,,,,20101129,220650,1.00
DDCC95D58F01976D,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101129,130333,20101208,5000.00,102.754,5.637,,,,20101129,220650,1.00
D2E4E9FDBF57191F,P,812636KE7,SEATTLE WASH HSG AUTH REV VAR-DOUGLAS APTS PROJ,20081209,,20400601,,,20101129,130330,20101201,820000.00,100.000,0.000,,,,20101129,220650,1.00
3366BC6EE8C513BC,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101129,125856,20101201,575000.00,95.661,5.318,,,,20101129,220650,1.00
77B4FC26AE1D2881,D,812636KE7,SEATTLE WASH HSG AUTH REV VAR-DOUGLAS APTS PROJ,20081209,,20400601,,,20101129,130330,20101201,820000.00,100.000,,,,,20101129,220650,1.00
A417A30F2BF92908,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101129,130250,20101202,75000.00,96.999,,,,,20101129,220650,1.00
A7E2018D5FF1E218,D,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101129,130309,20101202,25000.00,108.750,,,,,20101129,220650,1.00
60996D02F3070BDF,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101129,125952,20101202,1MM+,102.571,7.332,,,,20101129,220650,1.00
DA076BD9C74D97FD,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,130347,20101202,15000.00,98.654,5.081,,,,20101129,220650,1.00
C33F1339C13C633A,D,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20101129,130200,20101202,55000.00,104.648,,,,,20101129,220650,1.00
E1EB7C4E3B16BC75,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20101129,130304,20101202,15000.00,104.071,4.400,,,,20101129,220650,1.00
8C4873E5628AD8F4,D,40450RAT8,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20160801,,,20101129,125100,20101202,5000.00,81.610,,,,,20101129,220650,1.00
6F66D0B25B9132DC,S,916507JX5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20320715,,,20101129,130400,20101202,50000.00,106.830,0.748,,,,20101129,220650,1.00
B3CA8A71614F6B12,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,130402,20101216,10000.00,102.500,7.242,,,,20101129,220650,1.00
5E7E478F966798F1,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,130404,20101202,5000.00,102.250,6.047,,,,20101129,220650,1.00
93F3BBF8B6F16C16,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101129,130404,20101202,10000.00,87.397,5.712,,,,20101129,220650,1.00
0DE8FED0AD04A900,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,130406,20101216,5000.00,102.500,7.242,,,,20101129,220650,1.00
62CADADD40783F61,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101129,130200,20101202,75000.00,96.874,4.733,,,,20101129,220650,1.00
2A82E7769231E0D4,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,130359,20101207,50000.00,100.935,5.128,,,,20101129,220650,1.00
235CBEE7465F2A9C,S,473240BZ1,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.250,20150301,,,20101129,130403,20101202,10000.00,107.527,1.850,,,,20101129,220650,1.00
1B0A9E4B42F81F55,D,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20101129,130350,20101202,20000.00,94.819,,S,,,20101129,220650,1.00
038493B8F847F445,D,915183SA6,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,4.125,20210401,,,20101129,130311,20101202,70000.00,104.871,,,,,20101129,220650,1.00
4078687CD4BCD6CE,D,915183SA6,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,4.125,20210401,,,20101129,130308,20101202,70000.00,104.995,,,,,20101129,220650,1.00
D602C2F9AE8B89A4,D,80329TAQ5,SARASOTA CNTY FLA FIVE CENT ,20051014,4.100,20201001,,,20101129,130323,20101202,15000.00,100.618,,,,,20101129,220650,1.00
0C83260D334635FE,D,80329TAQ5,SARASOTA CNTY FLA FIVE CENT ,20051014,4.100,20201001,,,20101129,130307,20101202,15000.00,100.867,,,,,20101129,220650,1.00
C1F95AEDC51AE332,S,269749JQ1,EAGLE PASS TEX INDPT SCH DIST SCH BLDG-SER A,20080915,5.000,20380815,,,20101129,130414,20101202,5000.00,104.600,4.291,,,,20101129,220650,1.00
107978E6B087D329,S,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20101129,130345,20101202,25000.00,104.529,4.147,,,,20101129,220650,1.00
D8DFBBB7894774E6,S,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20101129,130200,20101202,50000.00,106.445,3.203,,,,20101129,220650,1.00
32AE1D711D85A69A,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101129,130410,20101202,25000.00,92.038,5.692,,,,20101129,220650,1.00
002E3CAF32C9D0A1,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20101129,130324,20101202,10000.00,104.071,4.400,,,,20101129,220650,1.00
58684A3D1EB542FA,S,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20101129,130236,20101202,5000.00,105.810,4.100,,,,20101129,220650,1.00
331081C0E9AA3FB2,P,015302E32,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20120701,,,20101129,130210,20101130,200000.00,105.178,0.711,,,,20101129,220650,1.00
BB1FDD104BAE6D5F,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101129,130410,20101202,25000.00,92.500,,,,,20101129,220650,1.00
627355358C89CE94,D,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20101129,130200,20101202,25000.00,95.500,,,,,20101129,220650,1.00
06EE9854A09987EE,D,961114ML6,WESTON CONN REF-SER B,20100506,5.000,20160801,,,20101129,125800,20101202,25000.00,115.464,,,,,20101129,220650,1.00
540C711202EA0FF3,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101129,130421,20101202,5000.00,78.860,6.412,,,,20101129,220650,1.00
A47F9FF8F8E09B74,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101129,130418,20101216,5000.00,100.000,5.623,,,,20101129,220650,1.00
6D9BCB29047A0728,P,812636KE7,SEATTLE WASH HSG AUTH REV VAR-DOUGLAS APTS PROJ,20081209,,20400601,,,20101129,130410,20101203,180000.00,100.000,0.000,,,,20101129,220650,1.00
3CCBA26EBF6E5672,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101129,130400,20101202,25000.00,103.499,5.274,,,,20101129,220650,1.00
3D536CC8C67204C0,S,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20101129,130300,20101202,55000.00,104.748,3.935,,,,20101129,220650,1.00
91F50907D4A749B7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,130013,20101202,300000.00,100.787,1.610,,,,20101129,220650,1.00
C69B68D055045539,S,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20101129,130236,20101202,5000.00,105.810,4.100,,,,20101129,220650,1.00
6F9F93AEED096CDA,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101129,130420,20101202,30000.00,90.090,5.876,,,,20101129,220650,1.00
8092217D0CBB6AB8,P,250316KZ8,DESCHUTES CNTY ORE REF,20050811,4.000,20180601,,,20101129,130424,20101130,20000.00,105.238,3.209,,,,20101129,220650,1.00
74FB461BFD8FCEE3,D,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101129,130322,20101202,30000.00,111.425,,S,,,20101129,220650,1.00
8F50129AAC3D6BB2,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,130418,20101202,90000.00,100.000,6.099,,,,20101129,220650,1.00
40098C38BF7A018C,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20101129,130428,20101202,5000.00,90.971,6.070,,,,20101129,220650,1.00
BF60E5726CE635F3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101129,130322,20101202,10000.00,99.625,5.022,,,,20101129,220650,1.00
153AF8F8FE810EA2,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,130434,20101202,10000.00,99.500,5.033,,,,20101129,220650,1.00
F9EF7C2D19731C9D,P,64579FFJ7,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.150,20200701,,,20101129,130117,20101202,10000.00,94.875,6.889,,,,20101129,220650,1.00
6DDE8FC23EC70AE5,D,022555TA4,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.500,20200801,,,20101129,130313,20101202,150000.00,106.607,,,,,20101129,220650,1.00
26F734A7458DEDCF,D,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20101129,130423,20101202,25000.00,101.803,,,,,20101129,220650,1.00
7C3A21AD235216A3,P,851035QC2,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.250,20240301,,,20101129,130357,20101202,200000.00,110.083,3.149,,,,20101129,220650,1.00
48C2ABBFF790F52A,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101129,130400,20101202,45000.00,111.139,4.819,,,,20101129,220650,1.00
680D0FBF985DB5BB,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101129,130433,20101202,20000.00,107.477,6.250,,,,20101129,220650,1.00
88D76C4EF9953211,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101129,130420,20101202,30000.00,110.250,4.343,,,,20101129,220650,1.00
9E5FBBF35F2E99F3,P,546398LN6,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20370301,,,20101129,130424,20101202,25000.00,98.227,5.376,,,,20101129,220650,1.00
B6CCD66AFCC2F227,P,799563BU4,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20010601,5.125,20200901,,,20101129,130435,20101202,25000.00,98.388,5.338,,,,20101129,220650,1.00
075ED01828789515,P,805777JT7,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.750,20211201,,,20101129,130433,20101202,50000.00,100.000,5.750,,,,20101129,220650,1.00
6B868EA1DF44AD2E,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,130438,20101202,50000.00,100.000,5.624,,,,20101129,220650,1.00
D98A8631CC16377A,S,63966PNE0,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE-SER A,20041201,4.400,20110915,,,20101129,125817,20101202,20000.00,102.255,1.501,,,,20101129,220650,1.00
059AA594600E2AFF,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,130438,20101202,50000.00,100.000,,,,,20101129,220650,1.00
0DD28A5410C91282,D,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,,,20101129,125736,20101202,65000.00,111.280,,S,,,20101129,220650,1.00
89DFEA212ECE95CE,S,63966PNE0,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE-SER A,20041201,4.400,20110915,,,20101129,125820,20101202,30000.00,102.255,1.501,,,,20101129,220650,1.00
CBEA0F15A2CFF75B,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,,,20101129,130022,20101202,100000.00,96.497,3.486,,,,20101129,220650,1.00
EFCF909711477609,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,,,20101129,130022,20101202,100000.00,96.497,3.486,,,,20101129,220650,1.00
52414DABE39E461F,S,625854DT8,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20180715,,,20101129,130300,20101130,50000.00,106.532,3.100,,,,20101129,220650,1.00
FED4F3067B30CA7B,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101129,130433,20101208,25000.00,101.860,5.750,,,,20101129,220650,1.00
99FB000F1FA342D5,S,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20101129,130434,20101202,150000.00,106.907,4.600,,,,20101129,220650,1.00
0F5B7283BAD3C61E,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101129,130435,20101202,10000.00,100.000,4.999,,,,20101129,220650,1.00
49D644D3401E8783,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101129,125758,20101202,25000.00,98.250,3.655,,,,20101129,220650,1.00
0C7551132C25020E,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101129,130400,20101202,20000.00,89.371,5.040,,,,20101129,220650,1.00
EA0FCC7ED8DEA0CA,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101129,130400,20101202,100000.00,76.995,6.748,,,,20101129,220650,1.00
3659CE8560ACEA59,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,130446,20101216,10000.00,102.500,7.242,,,,20101129,220650,1.00
C09D210C0299C693,S,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20101129,130236,20101202,5000.00,105.810,4.100,,,,20101129,220650,1.00
CC1F397B69C63DFA,P,914747AX8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20181201,,,20101129,130300,20101202,10000.00,101.000,4.968,,,,20101129,220650,1.00
DDD14DDCE25B8ED8,S,48542KUU1,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,5.000,20110401,,,20101129,125801,20101202,460000.00,101.517,0.401,,,,20101129,220650,1.00
9189530FFED0E0FC,P,61204JAW4,MONTANA FAC FIN AUTH HOSP FACS BOZEMAN DEACONESS HLTH SVCS PJ,20040304,4.650,20290601,,,20101129,125322,20101202,5000.00,92.850,6.990,,,,20101129,220650,1.00
205224B80BC4A87C,D,914747AX8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20181201,,,20101129,130300,20101202,10000.00,102.000,,,,,20101129,220650,1.00
711FA2614A952D73,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101129,130453,20101202,5000.00,81.650,6.150,,,,20101129,220650,1.00
5A64A9D4E88CD37A,P,882806AX0,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20280215,,,20101129,130434,20101202,20000.00,104.425,4.352,,,,20101129,220650,1.00
7F38339661A27761,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101129,130439,20101202,10000.00,101.204,4.809,,,,20101129,220650,1.00
809144EECEB60638,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,130439,20101202,10000.00,101.375,4.823,,,,20101129,220650,1.00
554DFF3EDB7F5481,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101129,130448,20101202,500000.00,97.935,5.644,,,,20101129,220650,1.00
12F1B0403086B063,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101129,130448,20101202,500000.00,96.685,,,,,20101129,220650,1.00
F808B0B17F608921,P,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20101129,130400,20101202,20000.00,102.575,1.586,,,,20101129,220650,1.00
9FA521D964235A5A,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101129,130410,20101202,50000.00,107.837,5.500,,,,20101129,220650,1.00
FF48DA3AAFEAADB7,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101129,130410,20101129,1MM+,100.000,0.000,,,,20101129,220650,1.00
5913C3DB950373CB,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,130316,20101202,125000.00,98.854,4.100,,,,20101129,220650,1.00
B1B995540419A9A9,S,544358K52,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.250,20120401,,,20101129,130442,20101202,25000.00,105.968,0.734,,,,20101129,220650,1.00
B89EC505166E11F9,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101129,130453,20101202,20000.00,102.906,4.500,,,,20101129,220650,1.00
8296EAB1AF9BF5C6,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101129,130451,20101202,35000.00,100.000,4.999,,,,20101129,220650,1.00
B454D6A7FB3C95C8,D,544358K52,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.250,20120401,,,20101129,130442,20101202,25000.00,104.919,,,,,20101129,220650,1.00
F1395679601DCF4E,P,116403ZG4,BROWNSVILLE TEX AMT-ARPT-CTFS OBLIG-SER B,19970215,5.000,20130215,,,20101129,130501,20101202,10000.00,99.243,5.365,,,,20101129,220650,1.00
621AF6CB056FAF27,P,207910HM5,CONNECTICUT ST DEV AUTH REV REF-DUNCASTER PJ-SER A,19990801,5.250,20190801,,,20101129,130445,20101202,40000.00,100.661,4.221,,,,20101129,220650,1.00
74D6306868347767,S,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101129,130503,20101202,25000.00,104.269,3.753,,,,20101129,220650,1.00
574E82F6D9F24804,P,6498375C1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20150215,,,20101129,130500,20101202,15000.00,108.549,-98.219,,,,20101129,220650,1.00
9AD03439346641E3,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101129,130452,20101202,10000.00,98.620,5.109,,,,20101129,220650,1.00
01A7B456813561BD,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,130454,20101202,35000.00,104.784,3.500,,,,20101129,220650,1.00
ADB3617A6763B7B7,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101129,130503,20101202,200000.00,98.216,4.162,,,,20101129,220650,1.00
EF8304F328B201FF,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,130450,20101202,20000.00,100.000,4.999,,,,20101129,220650,1.00
9F92F4F240B0D207,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101129,130424,20101202,25000.00,102.750,4.376,,,,20101129,220650,1.00
98174F4E2BF11EA7,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,130500,20101207,1MM+,101.625,5.665,,,,20101129,220650,1.00
2603B6D774496114,S,684839BG7,ORANGE COVE CALIF REDEV AGY ORANGE COVE REDEV PROJ-SER A,20040128,4.100,20170201,,,20101129,130511,20101202,20000.00,99.505,4.191,,,,20101129,220650,1.00
C86D5F7440CD287A,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101129,130511,20101202,5000.00,101.000,4.825,,,,20101129,220650,1.00
F2B5F4F39DE7948C,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,130513,20101202,10000.00,99.500,5.033,,,,20101129,220650,1.00
D06B318316110FD1,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101129,130513,20101202,10000.00,101.959,4.689,,,,20101129,220650,1.00
5193DCE30AB9D448,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,130514,20101202,45000.00,100.000,5.249,,,,20101129,220650,1.00
C86B0D1B9FB228DA,P,262651PS5,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20121101,,,20101129,130340,20101202,840000.00,97.242,1.467,,,,20101129,220650,1.00
752ADBF2E3CAA263,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101129,130200,20101202,500000.00,98.958,,,,,20101129,220650,1.00
3FCA6D952C64654C,P,736754HQ8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20200501,,,20101129,130508,20101130,150000.00,106.123,3.240,,,,20101129,220650,1.00
BE15C194F0808F4A,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101129,130514,20101202,50000.00,99.750,5.020,,,,20101129,220650,1.00
B733492C6521273E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,130514,20101202,545000.00,100.989,1.251,,,,20101129,220650,1.00
2722D6DFB4D30C0D,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20101129,130513,20101202,50000.00,103.568,3.660,,,,20101129,220650,1.00
46F3B6F4C2BC6D7A,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101129,130520,20101130,100000.00,98.055,5.532,,,,20101129,220650,1.00
879A144A32D4555F,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101129,130519,20101202,145000.00,34.564,5.710,,,,20101129,220650,1.00
EF8DC34E4375A66A,S,296353JX4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20141101,,,20101129,130500,20101202,25000.00,88.851,3.043,,,,20101129,220650,1.00
24365A9EA3A2FA51,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101129,130530,20101202,5000.00,100.000,5.799,,,,20101129,220650,1.00
1166DA385FFD51D6,P,816705GV3,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20311001,,,20101129,130518,20101202,5000.00,98.545,5.114,,,,20101129,220650,1.00
1B6FB84EBB90B712,S,19680EMP8,COLORADO WTR RES & PWR DEV SER A,20031001,4.100,20191101,,,20101129,130435,20101202,5000.00,99.349,4.188,,,,20101129,220650,1.00
3FCD3F28F791DF9C,D,684839BG7,ORANGE COVE CALIF REDEV AGY ORANGE COVE REDEV PROJ-SER A,20040128,4.100,20170201,,,20101129,130511,20101202,20000.00,98.130,,,,,20101129,220650,1.00
0A0D585AA01374CE,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101129,130528,20101202,50000.00,108.590,2.962,,,,20101129,220650,1.00
AA7DA1FF4C3475A0,D,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101129,130441,20101130,150000.00,102.684,,,,,20101129,220650,1.00
EB5ED611A1058753,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,130437,20101202,10000.00,98.750,,,,,20101129,220650,1.00
15A546E1C8FF40EC,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101129,130519,20101202,50000.00,106.196,,,,,20101129,220650,1.00
976936E8C4CE1CDE,D,118612JX9,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.125,20310915,,,20101129,130313,20101202,20000.00,97.100,,,,,20101129,220650,1.00
B122137CFFB3671B,P,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20101129,130534,20101130,20000.00,99.560,5.421,,,,20101129,220650,1.00
B920E3A2C39781AA,P,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101129,130330,20101202,50000.00,100.750,4.740,,,,20101129,220650,1.00
8B32EF575A8801FC,S,9140846P8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20231101,,,20101129,130528,20101202,150000.00,106.649,3.620,,,,20101129,220650,1.00
E221BDF061B2822A,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101129,130543,20101202,140000.00,91.202,5.183,,,,20101129,220650,1.00
2378593AC1D3589D,S,961301TZ1,WESTPORT CONN REF,20061221,5.000,20140201,,,20101129,130500,20101202,25000.00,110.937,1.450,,,,20101129,220650,1.00
2E2E122915514300,D,961301TZ1,WESTPORT CONN REF,20061221,5.000,20140201,,,20101129,130500,20101202,25000.00,110.812,,,,,20101129,220650,1.00
11F67584A6F740C6,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101129,130534,20101202,10000.00,99.750,7.179,,,,20101129,220650,1.00
2EC3B1688E737702,P,709235LV5,PENNSYLVANIA ST UNIV REF,20020501,5.250,20120815,,,20101129,130400,20101129,75000.00,106.909,1.159,,,,20101129,220650,1.00
827114239BA06839,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101129,130300,20101130,225000.00,112.231,1.222,,,,20101129,220650,1.00
FE1C1C6C685275AC,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101129,130529,20101202,110000.00,101.055,,,,,20101129,220650,1.00
5FB7F68AA2B6F2FC,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101129,130530,20101202,100000.00,95.902,4.804,,,,20101129,220650,1.00
E73F0851DC5FEC45,P,039861EZ8,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20241201,,,20101129,130539,20101202,50000.00,99.251,4.071,,,,20101129,220650,1.00
773641566158AB9A,P,705795KC5,PELHAM N Y UN FREE SCH DIST ,20091124,3.250,20191115,,,20101129,130540,20101202,100000.00,100.115,3.235,,,,20101129,220650,1.00
911065C1289F6D2C,P,876487FX2,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20300115,,,20101129,130541,20101202,50000.00,95.234,4.628,,,,20101129,220650,1.00
DC73872A4D37F007,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,130428,20101202,50000.00,95.750,5.256,,,,20101129,220650,1.00
0B34352873D010E5,S,247325NB5,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20141001,,,20101129,130535,20101202,25000.00,92.417,2.069,,,,20101129,220650,1.00
910B6EE12D350AF7,D,487350D31,KEENE N H ,20101015,2.625,20211015,,,20101129,130500,20101202,45000.00,88.791,,,,,20101129,220650,1.00
796D9D395A060415,P,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101129,130539,20101202,30000.00,101.800,4.661,,,,20101129,220650,1.00
D8A660A8858D29C4,P,486008KS3,KATONAH-LEWISBORO N Y UN FREE ,20050115,4.125,20231115,,,20101129,130543,20101202,25000.00,100.474,4.018,,,,20101129,220650,1.00
9DF85C3D1ED4F686,P,347307ES5,FORT EDWARD N Y UN FREE SCH ,20100324,3.750,20250615,,,20101129,130544,20101202,100000.00,92.745,4.432,,,,20101129,220650,1.00
3F9BD7DBBC2D5AA8,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101129,130530,20101202,100000.00,96.383,,,,,20101129,220650,1.00
8BBC9A68B47ABE49,P,64983MH35,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,4.000,20180215,,,20101129,130546,20101202,50000.00,106.124,3.046,,,,20101129,220650,1.00
070C43D44AEE15AA,S,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20101129,130536,20101202,5000.00,97.055,5.000,,,,20101129,220650,1.00
71994BF205A90C83,P,57582PAJ9,MASSACHUSETTS ST PREREFUNDED-CONS LN-A,20050329,5.000,20210301,,,20101129,130300,20101130,350000.00,115.244,1.303,,,,20101129,220650,1.00
B20824BC8DF29CDE,D,039861EZ8,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20241201,,,20101129,130539,20101202,50000.00,99.749,,,,,20101129,220650,1.00
1A2734E642EA800C,D,705795KC5,PELHAM N Y UN FREE SCH DIST ,20091124,3.250,20191115,,,20101129,130540,20101202,100000.00,100.615,,,,,20101129,220650,1.00
4910EAD08CA66FBC,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,130422,20101202,10000.00,99.000,,,,,20101129,220650,1.00
8B0BFF23A2444248,D,247325NB5,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20141001,,,20101129,130542,20101202,25000.00,91.052,,,,,20101129,220650,1.00
1D264AD58ED199DA,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101129,130400,20101207,35000.00,101.389,,,,,20101129,220650,1.00
27F4CB8BBA7AC954,D,876487FX2,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20300115,,,20101129,130541,20101202,50000.00,95.712,,,,,20101129,220650,1.00
960228DFF26FEC41,D,486008KS3,KATONAH-LEWISBORO N Y UN FREE ,20050115,4.125,20231115,,,20101129,130543,20101202,25000.00,100.974,,,,,20101129,220650,1.00
1AC3DF2F1BE5FBCD,D,347307ES5,FORT EDWARD N Y UN FREE SCH ,20100324,3.750,20250615,,,20101129,130544,20101202,100000.00,93.211,,,,,20101129,220650,1.00
3482BA6AAC496CDB,D,64983MH35,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,4.000,20180215,,,20101129,130546,20101202,50000.00,106.624,,,,,20101129,220650,1.00
273156A15ED66325,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101129,130553,20101202,20000.00,97.128,5.191,,,,20101129,220650,1.00
62991444218D2FC3,S,64971MJ94,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20200801,,,20101129,130300,20101202,140000.00,108.659,1.900,,,,20101129,220650,1.00
5A98224CAFDC73F3,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101129,130547,20101202,5000.00,102.968,1.001,,,,20101129,220650,1.00
DD62CE75990A6F78,D,005176GG1,ADA & CANYON CNTYS IDAHO JT ,20080123,5.000,20140915,,,20101129,125706,20101202,10000.00,108.383,,,,,20101129,220650,1.00
8F8D7735F97CECE6,D,914233SU6,UNIVERSITY CONN SER A,20100525,5.000,20160215,,,20101129,125700,20101202,50000.00,114.272,,,,,20101129,220650,1.00
B5D189B60DC0DDB0,S,869410CL2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20380801,,,20101129,130557,20101202,45000.00,14.800,6.900,,,,20101129,220650,1.00
77FB6D7604559C05,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101129,130546,20101202,15000.00,100.375,4.665,,,,20101129,220650,1.00
090BC58FAB08F174,P,68607KRS0,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B,20000915,5.400,20180101,,,20101129,130548,20101130,5000.00,98.192,5.713,,,,20101129,220650,1.00
703ADB77C8E7FACD,P,116475UC6,BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF,19950901,6.250,20110901,,,20101129,130402,20101202,15000.00,103.796,1.131,,,,20101129,220650,1.00
C198781B6D2A39D0,S,769045ML6,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,5.000,20270801,,,20101129,130508,20101202,25000.00,91.515,5.800,,,,20101129,220650,1.00
5D404E8024BC8353,P,219698AP2,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,5.000,20200901,,,20101129,130558,20101202,150000.00,99.983,5.001,,,,20101129,220650,1.00
39E2C2DD01CA165F,S,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20101129,125400,20101202,200000.00,108.529,3.900,,,,20101129,220650,1.00
D9139811601C2CC3,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101129,130345,20101202,500000.00,99.018,,,,,20101129,220650,1.00
E19F7DA9C0202910,S,60636XH55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.750,20280901,,,20101129,130556,20101202,10000.00,97.073,5.000,,,,20101129,220650,1.00
ECF4EA974FD67BFB,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,130608,20101202,75000.00,103.250,7.005,,,,20101129,220650,1.00
F6705299AD056499,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101129,130600,20101202,1MM+,103.370,7.119,,,,20101129,220650,1.00
CFDAEC432A7DC6FF,P,13066KH69,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20291201,,,20101129,130557,20101202,5000.00,105.034,2.403,,,,20101129,220650,1.00
8AB538F0927DB862,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101129,130300,20101202,100000.00,97.249,,S,,,20101129,220650,1.00
F72D049544816F60,S,79569TAG8,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,4.000,20150815,,,20101129,130500,20101202,100000.00,110.637,1.640,,,,20101129,220650,1.00
3CC80B6BB36EB95C,P,717893MT5,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20221101,,,20101129,130400,20101129,75000.00,108.160,0.955,,,,20101129,220650,1.00
1D29612A0B1D3511,P,64983X3M4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,4.300,20110701,,,20101129,130606,20101202,25000.00,101.453,1.771,,,,20101129,220650,1.00
4D86E550C5EA31E4,P,650013VB8,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.800,20150401,,,20101129,130607,20101202,10000.00,101.747,2.477,,,,20101129,220650,1.00
C8DED07D0DE4CB2B,D,79569TAG8,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,4.000,20150815,,,20101129,130500,20101202,100000.00,110.637,,,,,20101129,220650,1.00
01D29FD49846E434,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,130612,20101202,50000.00,100.000,5.000,,,,20101129,220650,1.00
919A1026E290ACCB,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101129,130132,20101202,15000.00,97.991,,,,,20101129,220650,1.00
CE8860D93BA14E95,P,79765A6A9,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20170501,,,20101129,130557,20101202,10000.00,101.599,1.359,,,,20101129,220650,1.00
70D6E102060D6D44,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,130528,20101202,50000.00,95.750,5.256,,,,20101129,220650,1.00
D839A8B3921B90AF,S,075388ER5,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20211115,,,20101129,130549,20101202,150000.00,107.655,3.100,,,,20101129,220650,1.00
4C0F3166A7AAD398,D,64983X3M4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,4.300,20110701,,,20101129,130606,20101202,25000.00,101.703,,,,,20101129,220650,1.00
CC1B2034DA9B044F,D,650013VB8,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.800,20150401,,,20101129,130607,20101202,10000.00,101.872,,,,,20101129,220650,1.00
E83111EB56B539E9,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,130612,20101202,50000.00,98.125,,,,,20101129,220650,1.00
E987C3FBD3AE2575,D,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101129,130511,20101202,90000.00,93.743,,,,,20101129,220650,1.00
483063F40D8738A1,D,9140846P8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20231101,,,20101129,130521,20101202,150000.00,106.590,,,,,20101129,220650,1.00
F804F1569C8EFD09,D,9140846P8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20231101,,,20101129,130506,20101202,150000.00,106.649,,,,,20101129,220650,1.00
623A9032C904D6F2,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101129,130600,20101202,35000.00,98.000,,,,,20101129,220650,1.00
B2375E3B81E83364,S,64966HND8,NEW YORK N Y SER B,20091015,3.000,20140801,,,20101129,130614,20101202,25000.00,105.305,1.506,,,,20101129,220650,1.00
752518922936B717,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101129,130530,20101129,406000.00,100.000,4.250,,,,20101129,220650,1.00
5446D3588AD004F4,P,874386GN9,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER A,20021201,5.000,20260201,,,20101129,130351,20101202,25000.00,100.163,4.916,,,,20101129,220650,1.00
31481BE3174C0809,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101129,130519,20101202,100000.00,106.000,6.217,,,,20101129,220650,1.00
5D3B7551D3FD29CC,S,886835BU0,TILLAMOOK CNTY ORE SCH DIST ,20020815,4.125,20160615,,,20101129,130600,20101202,25000.00,105.276,0.667,,,,20101129,220650,1.00
405F09D21051F4CD,P,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101129,130617,20101202,30000.00,94.637,4.649,,,,20101129,220650,1.00
554310BCAA6F0B9D,S,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20101129,130619,20101202,10000.00,105.875,4.382,,,,20101129,220650,1.00
E31FFCA68F223B51,S,840658LK2,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20231201,,,20101129,130623,20101202,10000.00,106.153,3.600,,,,20101129,220650,1.00
FAB4995B582D8180,P,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101129,130243,20101202,250000.00,111.537,3.520,,,,20101129,220650,1.00
E24537224C9BF230,S,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101129,130624,20101215,40000.00,100.775,3.868,,,,20101129,220650,1.00
DE5AD1ACC530E454,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101129,130621,20101202,50000.00,92.090,5.741,,,,20101129,220650,1.00
B3BDE3539759B42E,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101129,130626,20101202,120000.00,94.925,5.358,,,,20101129,220650,1.00
739FDF9394E73F7D,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,130630,20101207,15000.00,102.000,4.992,,,,20101129,220650,1.00
A229954AC59ACC41,S,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20101129,125657,20101202,15000.00,100.319,3.041,,,,20101129,220650,1.00
177CB1F3B53F2865,P,235416SK1,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20010901,5.000,20131001,,,20101129,125730,20101130,75000.00,101.337,1.001,,,,20101129,220650,1.00
3E7CAC63E388CDA4,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101129,130627,20101202,45000.00,95.863,5.545,,,,20101129,220650,1.00
DCB90E8213125127,S,840658LK2,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20231201,,,20101129,130625,20101202,5000.00,106.153,3.600,,,,20101129,220650,1.00
90054219F1771C6D,D,717087KY5,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.250,20230801,,,20101129,130219,20101202,50000.00,106.304,,S,,,20101129,220650,1.00
FB5BF8C8D9FCE60F,S,067437BB8,BARDSTOWN KY ,20100707,2.000,20151201,,,20101129,130638,20101202,5000.00,100.000,2.000,,,,20101129,220650,1.00
A3C166CC23CE236B,P,34153PHX9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20190601,,,20101129,130628,20101130,80000.00,103.522,3.517,,,,20101129,220650,1.00
A47C3319E16E0204,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101129,130636,20101202,10000.00,104.000,4.309,,,,20101129,220650,1.00
46454DFCCDF7E07B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,130645,20101202,10000.00,101.750,4.662,,,,20101129,220650,1.00
56F4739CEA5A4B9F,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101129,130201,20101202,100000.00,84.088,,S,,,20101129,220650,1.00
C48D2A54450C9BF5,S,64982PWL2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20180515,,,20101129,130642,20101202,25000.00,110.672,1.079,,,,20101129,220650,1.00
DD7B40172BB12590,S,790207FE9,ST JOHN BAPTIST PARISH LA REF-PUB IMPT-SER ST,20101214,2.000,20141201,Y,,20101129,130648,20101214,100000.00,100.953,1.750,,,,20101129,220650,1.00
144F6A155C34A352,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101129,130640,20101202,5000.00,98.863,5.329,,,,20101129,220650,1.00
6E198202C995B668,D,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20101129,130638,20101202,20000.00,115.174,,,,,20101129,220650,1.00
492AF18B65C4B386,D,64982PWL2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20180515,,,20101129,130642,20101202,25000.00,110.172,,,,,20101129,220650,1.00
67EFEA70E70B15DD,D,705795KC5,PELHAM N Y UN FREE SCH DIST ,20091124,3.250,20191115,,,20101129,130546,20101202,100000.00,100.615,,,,,20101129,220650,1.00
9197EF131F08B307,S,684545VU7,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20221001,,,20101129,130634,20101202,15000.00,102.237,3.750,,,,20101129,220650,1.00
65E4CADB62E161F8,P,615292QR3,MONTVILLE CONN SER A,20091115,3.000,20161015,,,20101129,130632,20101202,25000.00,104.030,2.263,,,,20101129,220650,1.00
238D3847267651BB,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101129,130638,20101202,10000.00,97.551,5.839,,,,20101129,220650,1.00
8798FEA38C05AD7E,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20101129,130634,20101202,25000.00,97.750,3.587,,,,20101129,220650,1.00
DBEAC46DED6A4CEC,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,130651,20101202,25000.00,99.743,5.021,,,,20101129,220650,1.00
EB362FBC7198AF16,D,615292QR3,MONTVILLE CONN SER A,20091115,3.000,20161015,,,20101129,130450,20101202,25000.00,104.030,,P,,,20101129,220650,1.00
5334F1059EAEEA5C,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101129,130652,20101202,10000.00,102.000,3.700,,,,20101129,220650,1.00
0C0392F40F8344BF,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101129,130655,20101202,200000.00,115.806,3.120,,,,20101129,220650,1.00
3110AD0F8F201317,S,64605LHX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.625,20230701,,,20101129,130649,20101202,15000.00,108.543,1.250,,,,20101129,220650,1.00
F0217AA6EC2FF822,S,850000ZT0,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.250,20220815,,,20101129,130652,20101202,5000.00,101.363,3.850,,,,20101129,220650,1.00
414E233D90F56708,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,130652,20101202,10000.00,100.000,4.749,,,,20101129,220650,1.00
779784F4E416E4E1,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,130651,20101202,25000.00,98.118,,,,,20101129,220650,1.00
A00A29F17976C9D6,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101129,130652,20101202,10000.00,100.500,,,,,20101129,220650,1.00
03CD0AD7FFFD4D1F,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101129,130655,20101202,200000.00,113.931,,,,,20101129,220650,1.00
2231C4B2F9F70008,D,702725HW5,PASSAIC CNTY N J ,20080501,5.000,20170201,,,20101129,130650,20101202,25000.00,108.500,,S,,,20101129,220650,1.00
8472965858A1C990,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,130654,20101202,10000.00,100.000,4.749,,,,20101129,220650,1.00
FA4EC1DDA6C34BFA,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,130656,20101202,10000.00,100.000,4.749,,,,20101129,220650,1.00
96B4BB307D20A8E3,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,130702,20101202,5000.00,101.700,4.717,,,,20101129,220650,1.00
5ACC01BEB08F42ED,S,544652R93,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20170601,,,20101129,130552,20101202,55000.00,103.979,2.350,,,,20101129,220650,1.00
B4199E42BE425729,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101129,130655,20101207,25000.00,103.489,4.688,,,,20101129,220650,1.00
7BC69B08E7B7C9E7,P,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20101129,130546,20101202,150000.00,110.753,3.650,,,,20101129,220650,1.00
3BFE18C1DF08753E,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101129,130651,20101202,50000.00,94.500,4.748,,,,20101129,220650,1.00
7BD0BD5E169636B4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,130656,20101202,470000.00,100.989,1.251,,,,20101129,220650,1.00
4E762136E124AF07,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,130658,20101202,20000.00,100.000,4.749,,,,20101129,220650,1.00
39BE7E50AC926677,P,545904GP3,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,5.000,20290101,,,20101129,130657,20101202,50000.00,100.609,4.833,,,,20101129,220650,1.00
7D3140CECA152A0A,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101129,130703,20101202,25000.00,101.034,4.850,,,,20101129,220650,1.00
B1E8672EBBF1359F,P,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20101129,130713,20101202,90000.00,99.000,5.080,,,,20101129,220650,1.00
55CA954496CCF917,S,798147WE0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.000,20140801,,,20101129,130436,20101202,35000.00,103.186,2.750,,,,20101129,220650,1.00
375D9CDA65B2E732,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101129,130659,20101202,60000.00,102.632,4.689,,,,20101129,220650,1.00
141BFD7A9F0C162C,P,794481HS3,SALEM ORE WTR & SWR REV REF,20041001,5.000,20140501,,,20101129,130702,20101130,40000.00,109.248,2.178,,,,20101129,220650,1.00
F3D80AF769F869E7,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101129,130704,20101202,20000.00,89.375,5.149,,,,20101129,220650,1.00
BB424EE7CCC4F867,D,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20101129,130300,20101202,35000.00,98.600,,,,,20101129,220650,1.00
6FC14533FA41616D,S,196797A20,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.625,20180901,,,20101129,130709,20101202,25000.00,103.778,0.550,,,,20101129,220650,1.00
D5D2B9533E485028,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101129,130621,20101202,5000.00,106.000,6.217,,,,20101129,220650,1.00
D6DACF9691AB18C6,D,19680EMP8,COLORADO WTR RES & PWR DEV SER A,20031001,4.100,20191101,,,20101129,130700,20101202,5000.00,98.500,,,,,20101129,220650,1.00
17C88D5E02AAE3DF,P,478449W72,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20051115,4.000,20130901,,,20101129,130713,20101130,50000.00,107.401,1.256,,,,20101129,220650,1.00
1730CD834039BB8F,S,20772F2Y5,CONNECTICUT ST SER A,20030415,5.000,20110415,,,20101129,130600,20101202,70000.00,101.469,1.002,,,,20101129,220650,1.00
1DA9DB245473B483,S,53262EAD3,LIMERICK TWP PA ,20100506,3.000,20130615,,,20101129,130712,20101202,25000.00,103.363,1.641,,,,20101129,220650,1.00
A68A8D92414768E3,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101129,130717,20101202,20000.00,97.763,4.900,,,,20101129,220650,1.00
FB4ACCE1F068DED1,D,915235BN4,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,4.500,20200101,Y,,20101129,130707,20101207,105000.00,100.702,,,,,20101129,220650,1.00
CB48A6802F70C9D7,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101129,130712,20101202,30000.00,98.400,,,,,20101129,220650,1.00
81AE5CB7D3A0ACE7,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,130723,20101208,50000.00,103.922,5.487,,,,20101129,220650,1.00
6CB9ACD3C3B13F0B,S,153821DA8,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20160501,,,20101129,130521,20101202,725000.00,108.161,1.780,,,,20101129,220650,1.00
221AA38907CCAF39,P,403760DL2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20240801,,,20101129,130711,20101202,10000.00,101.148,4.287,,,,20101129,220650,1.00
58DA6ECFD4F532D5,P,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,130709,20101202,1000000.00,100.300,5.423,,,,20101129,220650,1.00
6A502D20F02629B3,P,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101129,111252,20101130,1MM+,101.664,4.700,,,,20101129,220650,1.00
77E033D6255157CC,P,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20101129,125641,20101130,1MM+,102.737,0.320,,,,20101129,220650,1.00
0AE6FB55257B34EA,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101129,130722,20101202,25000.00,74.412,6.186,,,,20101129,220650,1.00
23827DAFD80753C6,P,914233FQ9,UNIVERSITY CONN SER A,20010315,4.750,20190401,,,20101129,130725,20101202,15000.00,100.720,5.512,,,,20101129,220650,1.00
CF46F70E7493DDF8,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101129,130727,20101202,10000.00,102.650,3.702,,,,20101129,220650,1.00
7C9A4FEED95C6E9C,S,385786AT5,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.125,20181201,,,20101129,130039,20101202,20000.00,98.089,3.400,,,,20101129,220650,1.00
47C4F1189092382F,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101129,130726,20101202,50000.00,95.991,6.042,,,,20101129,220650,1.00
AA9F1E8680A99534,S,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101129,130724,20101202,50000.00,110.064,3.740,,,,20101129,220650,1.00
59C155AF0E08D3F7,D,385786AT5,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.125,20181201,,,20101129,130041,20101202,20000.00,97.250,,,,,20101129,220650,1.00
038F53135A0CE073,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101129,130712,20101202,30000.00,100.860,4.890,,,,20101129,220650,1.00
A06919F534D9F401,S,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20101129,130725,20101210,10000.00,106.387,3.998,,,,20101129,220650,1.00
C11FDB57C3F418E6,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101129,130726,20101202,50000.00,95.991,,,,,20101129,220650,1.00
A56B436951678C75,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101129,130556,20101202,25000.00,103.125,3.938,,,,20101129,220650,1.00
7D2F75778CDC2F7C,P,283461TH4,EL PASO CNTY COLO SCH DIST ,20020115,4.200,20121215,,,20101129,130714,20101202,25000.00,105.824,1.292,,,,20101129,220650,1.00
069EE890BBEB849D,S,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20101129,130228,20101202,150000.00,113.927,3.150,,,,20101129,220650,1.00
C4C9FF4A490E9722,D,153821DA8,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20160501,,,20101129,130533,20101202,725000.00,108.161,,,,,20101129,220650,1.00
C082F176D59E007B,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101129,130318,20101202,25000.00,103.950,1.009,,,,20101129,220650,1.00
8192E0A8B90F4312,P,793073GH4,ST PAUL MINN WTR REV REF-SER A,20070201,4.000,20191201,,,20101129,130736,20101202,20000.00,102.893,3.530,,,,20101129,220650,1.00
9DFD940120C061B3,S,899645SF3,TULSA OKLA SER B,20091001,5.000,20191001,,,20101129,130544,20101202,300000.00,116.676,2.850,,,,20101129,220650,1.00
C082EAE01420D1BD,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101129,130250,20101202,25000.00,103.950,,S,,,20101129,220650,1.00
3594293B49C2E891,P,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101129,130733,20101130,130000.00,110.595,1.718,,,,20101129,220650,1.00
6F26DB54FFB7A279,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101129,130734,20101202,5000.00,105.591,3.876,,,,20101129,220650,1.00
18872D4962197DF2,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101129,130552,20101202,250000.00,104.848,,P,,,20101129,220650,1.00
AA1109AF890FEE69,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101129,130727,20101202,40000.00,97.039,4.987,,,,20101129,220650,1.00
5DFF6C5529DE04B4,D,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101129,130509,20101202,90000.00,93.868,,,,,20101129,220650,1.00
189E3029FB8698B1,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101129,130636,20101202,50000.00,101.615,,,,,20101129,220650,1.00
036B3A0C6265DAF0,D,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20101129,130651,20101202,1MM+,107.151,,,,,20101129,220650,1.00
42A10EFC4E469EA9,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101129,130512,20101202,520000.00,69.377,,,,,20101129,220650,1.00
F47D171345B4BC97,D,46245FAC8,IOWA FIN AUTH SR HSG REV REF-BETHANY LIFE CMNTYS PJ-A,20061121,5.450,20261101,,,20101129,130300,20101202,25000.00,88.276,,,,,20101129,220650,1.00
16A037DC61D71C26,S,3735387J0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-2,20020509,4.850,20130601,,,20101129,130708,20101202,30000.00,102.800,2.000,,,,20101129,220650,1.00
32C0F5FC731D6D3B,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101129,130745,20101202,20000.00,89.785,5.800,,,,20101129,220650,1.00
548EC6420DEE171F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101129,130328,20101202,285000.00,98.750,5.333,,,,20101129,220650,1.00
2476FA4A5CE30979,P,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20101129,130349,20101202,285000.00,99.000,5.072,,,,20101129,220650,1.00
F61EE107A206FB4D,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101129,130618,20101202,300000.00,63.270,,S,,,20101129,220650,1.00
955E86C52FDBEFA8,D,487350D31,KEENE N H ,20101015,2.625,20211015,,,20101129,125941,20101202,45000.00,89.291,,,,,20101129,220650,1.00
507ACB1FD5250263,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101129,130729,20101202,25000.00,94.500,5.632,,,,20101129,220650,1.00
E80D8BE7F51ED3D2,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101129,130736,20101202,20000.00,99.500,7.238,,,,20101129,220650,1.00
63F30CE645E5A499,P,91412FPE1,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20220515,,,20101129,130024,20101202,200000.00,106.772,0.740,,,,20101129,220650,1.00
C4A9D6AB13A73946,P,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20101129,130750,20101202,50000.00,97.255,4.581,,,,20101129,220650,1.00
8289F2EB1085DAC3,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20101129,130600,20101202,1MM+,107.211,4.950,,,,20101129,220650,1.00
A082311D7A9DE9C7,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101129,130656,20101202,60000.00,102.132,,,,,20101129,220650,1.00
2FF0C6FAFBEB461C,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101129,130656,20101202,60000.00,102.257,,,,,20101129,220650,1.00
D7FEC86542290AEC,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101129,130518,20101202,110000.00,101.000,,,,,20101129,220650,1.00
68EFD3AB44F34094,P,849476LC8,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20300201,,,20101129,130701,20101202,100000.00,104.122,4.393,,,,20101129,220650,1.00
9EB52EA3C343F7F7,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,130754,20101202,25000.00,100.000,4.999,,,,20101129,220650,1.00
BB3046E87C3F8241,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101129,130750,20101202,35000.00,99.019,4.835,,,,20101129,220650,1.00
ADC2125442978A15,S,099642DA5,BORDENTOWN N J REGL SCH DIST ,20020715,5.000,20330115,,,20101129,130750,20101202,25000.00,105.229,1.173,,,,20101129,220650,1.00
140C0C28FE3B9143,P,414003ZW6,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20101215,,,20101129,130621,20101202,375000.00,100.194,0.590,,,,20101129,220650,1.00
25E2B2CB39DE39A7,P,64468T4J3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG-ACQ-SER A,20060125,4.500,20150701,,,20101129,130803,20101202,5000.00,97.761,5.053,,,,20101129,220650,1.00
CA378173F0E40913,S,57604P4E1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20150801,,,20101129,130530,20101202,450000.00,116.049,1.430,,,,20101129,220650,1.00
1D97F8703613218B,S,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101129,130802,20101202,40000.00,101.000,4.722,,,,20101129,220650,1.00
666015016FF721C2,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101129,130802,20101202,50000.00,113.135,2.800,,,,20101129,220650,1.00
6AA51A48B1CAE4C9,S,899645SF3,TULSA OKLA SER B,20091001,5.000,20191001,,,20101129,130544,20101202,25000.00,116.676,2.850,,,,20101129,220650,1.00
9D0EE24AC24D7156,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101129,130718,20101202,35000.00,106.000,6.217,,,,20101129,220650,1.00
D704C2230ED3F9F1,D,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101129,130802,20101202,40000.00,99.125,,,,,20101129,220650,1.00
5611A24A77A0EF0F,P,60636CMG1,MISSOURI ST DEV FIN BRD TRIUMPH FOODS PROJ-SER A,20040401,5.250,20250301,,,20101129,130807,20101202,30000.00,97.390,5.516,,,,20101129,220650,1.00
0B7D0BC9D64BB364,D,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20101129,130019,20101202,285000.00,99.875,,P,,,20101129,220650,1.00
F239319C176F8D1A,D,075388ER5,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20211115,,,20101129,130700,20101202,150000.00,107.655,,,,,20101129,220650,1.00
2CEDE1F9DB744CA4,D,915235BD6,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.000,20180101,Y,,20101129,122214,20101207,25000.00,99.750,,,,,20101129,220650,1.00
0D9492DC6BDAD534,P,491746PL1,KENTWOOD MICH PUB SCHS ,20030612,5.000,20230501,,,20101129,130800,20101202,50000.00,101.530,4.324,,,,20101129,220650,1.00
95C232A13F183139,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,130809,20101202,75000.00,100.818,1.551,,,,20101129,220650,1.00
0806B3E4D2B4F015,P,515179AE9,LANE CNTY ORE MET WASTEWATER ,20061114,4.500,20111101,,,20101129,130801,20101130,10000.00,102.241,2.026,,,,20101129,220650,1.00
1EB50761357B0136,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101129,130300,20101202,30000.00,112.551,1.100,,,,20101129,220650,1.00
D0E48FFF22BFD9AE,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101129,130809,20101202,15000.00,102.262,4.605,,,,20101129,220650,1.00
FBEAB16226FB11B3,D,900190BN8,TURLOCK CALIF IRR DIST REV REF-SER A,19920515,6.250,20120101,,,20101129,130700,20101202,360000.00,102.609,,,,,20101129,220650,1.00
832E41CE91FA26A2,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101129,130809,20101202,15000.00,101.250,,,,,20101129,220650,1.00
0DFF2083514DFAFF,D,586494DP8,MENASHA WIS JT SCH DIST PREREFUNDED-REF,20011109,5.000,20210301,,,20101129,130533,20101202,80000.00,102.780,,P,,,20101129,220651,1.00
C3731991C2BDEC7F,S,717818J66,PHILADELPHIA PA AUTH FOR INDL INTERNATIONAL EDL & CMNTY PJ-A,20020615,4.750,20120601,,,20101129,130820,20101202,5000.00,104.036,2.000,,,,20101129,220651,1.00
8CBA0B52F51BE8AF,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,130821,20101202,5000.00,103.500,6.026,,,,20101129,220651,1.00
E4FAAB950FFFC4E7,S,674735WY7,OCEAN CNTY N J GEN IMPT,20010815,4.500,20150801,,,20101129,130321,20101202,10000.00,103.132,1.250,,,,20101129,220651,1.00
88414D07120C2713,D,674735WY7,OCEAN CNTY N J GEN IMPT,20010815,4.500,20150801,,,20101129,130250,20101202,10000.00,103.132,,S,,,20101129,220651,1.00
D3198419CBB6657A,S,421836FS1,HAZLET TWP N J SCH DIST REF,20101110,3.000,20180201,,,20101129,130816,20101202,120000.00,103.382,2.481,,,,20101129,220651,1.00
B7C1C5C9D868CB2D,S,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20101129,130814,20101216,25000.00,109.300,1.951,,,,20101129,220651,1.00
BE1486EFF557A38A,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,130818,20101215,20000.00,102.500,5.039,,,,20101129,220651,1.00
E60634A7E241FA34,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101129,130700,20101202,110000.00,102.305,5.792,,,,20101129,220651,1.00
629EB2B9F478BCC3,S,865011DR8,SUGARCREEK OHIO REF & IMPT-VAR PURP,20050815,4.000,20151201,,,20101129,130757,20101202,30000.00,108.227,2.250,,,,20101129,220651,1.00
B422302A2613FF4D,S,651163EK9,NEWCOMERSTOWN OHIO EXMP VLG REF-SCH FACS,20101201,2.500,20151201,Y,,20101129,130804,20101202,20000.00,101.649,2.150,,,,20101129,220651,1.00
67B877FACEC2A247,P,805777JT7,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.750,20211201,,,20101129,130815,20101202,30000.00,100.000,5.750,,,,20101129,220651,1.00
8E5FB9EF081D5EB9,P,878181GX8,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.000,20130701,,,20101129,130820,20101202,5000.00,99.750,5.103,,,,20101129,220651,1.00
97CB508FB2538792,S,45200FSP5,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20160701,,,20101129,130553,20101202,1MM+,114.796,2.170,,,,20101129,220651,1.00
24EB8F27609B1D4E,D,878181GX8,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.000,20130701,,,20101129,130820,20101202,5000.00,100.000,,,,,20101129,220651,1.00
2B5FCE4C84A68BBA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,130809,20101202,75000.00,100.789,,,,,20101129,220651,1.00
CEC0319D691E02AF,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101129,130800,20101202,20000.00,109.726,2.689,,,,20101129,220651,1.00
3E189F22B08DA1D5,S,116475UC6,BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF,19950901,6.250,20110901,,,20101129,130500,20101202,15000.00,103.896,1.001,,,,20101129,220651,1.00
27C51DBEB530EC41,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101129,130811,20101202,50000.00,102.662,4.661,,,,20101129,220651,1.00
1D7E8FB883804A2D,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101129,130818,20101202,40000.00,98.800,4.350,,,,20101129,220651,1.00
61BAB8143FB1048C,S,899645SF3,TULSA OKLA SER B,20091001,5.000,20191001,,,20101129,130544,20101202,110000.00,116.676,2.850,,,,20101129,220651,1.00
7277ECA20CA781D7,D,116475UC6,BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF,19950901,6.250,20110901,,,20101129,130402,20101202,15000.00,103.896,,,,,20101129,220651,1.00
10D2E414A993FF45,S,79771PYJ8,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.375,20140801,,,20101129,130440,20101202,25000.00,101.592,2.750,,,,20101129,220651,1.00
08E8535A8FEC0118,S,924211H99,VERMONT MUN BD BK SER 1,20010701,4.875,20151201,,,20101129,130700,20101202,15000.00,103.277,1.551,,,,20101129,220651,1.00
F828E8F404FE678C,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101129,130655,20101202,25000.00,74.412,,,,,20101129,220651,1.00
17CA594C600EF9B4,S,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101129,130747,20101202,100000.00,60.056,4.000,,,,20101129,220651,1.00
5181ABE08C98174C,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101129,130600,20101202,25000.00,103.125,3.938,,,,20101129,220651,1.00
1CC283748C7629C9,S,64990HFQ8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20210701,,,20101129,130700,20101202,750000.00,110.573,3.680,,,,20101129,220651,1.00
9B8931DA0174E03A,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,130818,20101206,20000.00,100.000,5.250,,,,20101129,220651,1.00
8812E4ED4BF3FCC6,P,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20101129,130830,20101202,50000.00,100.673,1.746,,,,20101129,220651,1.00
35216893C8475139,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101129,130836,20101130,50000.00,101.500,5.607,,,,20101129,220651,1.00
EFDEE8D295914818,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,130744,20101202,10000.00,100.500,4.934,,,,20101129,220651,1.00
BC19F8158881BD17,S,57585KZ35,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20210701,,,20101129,130800,20101202,500000.00,109.032,1.422,,,,20101129,220651,1.00
349DD684F6D97E0C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,130844,20101202,50000.00,101.500,4.709,,,,20101129,220651,1.00
418B64148C431942,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,130845,20101202,5000.00,103.500,6.026,,,,20101129,220651,1.00
8A9692D8062FC701,S,45201YLM7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.350,20130801,,,20101129,130822,20101202,10000.00,105.132,2.350,,,,20101129,220651,1.00
4667B0B424A64EFB,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101129,130836,20101202,10000.00,102.625,5.059,,,,20101129,220651,1.00
664177BE4DC20A4F,S,732126BC0,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.875,20260801,,,20101129,130830,20101130,100000.00,98.625,5.002,,,,20101129,220651,1.00
56AF8BF491AB3C0E,P,625574HF8,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20130615,,,20101129,130832,20101130,40000.00,107.927,1.795,,,,20101129,220651,1.00
A6BD0FDEC65C5C40,S,20774U2W4,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20290701,,,20101129,130834,20101202,5000.00,109.238,3.838,,,,20101129,220651,1.00
EEA0A575931C4ECD,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101129,130800,20101202,25000.00,99.000,5.670,,,,20101129,220651,1.00
19F2BE751730FD34,S,57585KM39,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.000,20110515,,,20101129,130300,20101201,250000.00,101.882,0.850,,,,20101129,220651,1.00
315B5287CF7F42B4,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101129,130636,20101202,50000.00,101.740,,,,,20101129,220651,1.00
53238421D53A8B71,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,130845,20101207,25000.00,100.000,4.500,,,,20101129,220651,1.00
7E8051045B31BD11,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101129,130626,20101202,25000.00,96.500,,,,,20101129,220651,1.00
C52748558693862F,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,130845,20101207,25000.00,98.250,,,,,20101129,220651,1.00
0670FCA8A4ED47A2,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101129,130830,20101202,100000.00,85.250,7.465,,,,20101129,220651,1.00
109679899C1C6D1E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,130848,20101202,50000.00,100.818,1.551,,,,20101129,220651,1.00
FA7716EAFAA7F623,S,764275MB6,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,5.000,20201201,,,20101129,130800,20101202,100000.00,111.565,3.420,,,,20101129,220651,1.00
758987F762334169,S,984053ES3,XENIA OHIO REF-LTD TAX-VAR PURP,20101028,2.000,20150601,,,20101129,130822,20101202,5000.00,99.999,2.000,,,,20101129,220651,1.00
D0DB255C995EBE94,D,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101129,130839,20101202,20000.00,92.088,,,,,20101129,220651,1.00
A0844746FD9E49B3,S,899645SF3,TULSA OKLA SER B,20091001,5.000,20191001,,,20101129,130544,20101202,65000.00,116.676,2.850,,,,20101129,220651,1.00
664D1BFD791EA321,P,194301HJ9,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20260901,,,20101129,130842,20101130,20000.00,101.250,4.996,,,,20101129,220651,1.00
7B6B44333C30A655,D,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20101129,130614,20101202,90000.00,99.000,,,,,20101129,220651,1.00
884D756AAD18579A,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101129,130719,20101202,40000.00,96.877,,,,,20101129,220651,1.00
4ED3A7DCAF8CD568,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101129,130750,20101202,125000.00,82.990,6.556,,,,20101129,220651,1.00
99E85E61B4B5270F,S,915235BN4,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,4.500,20200101,Y,,20101129,130852,20101207,105000.00,101.912,4.243,,,,20101129,220651,1.00
44063A6A93B820D6,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101129,130700,20101202,50000.00,109.973,1.580,,,,20101129,220651,1.00
B2AC7E8561D5CBDA,S,927780L20,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20210901,,,20101129,130842,20101202,20000.00,102.691,1.243,,,,20101129,220651,1.00
BE747DF9283CED72,S,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20101129,130847,20101202,10000.00,112.496,1.249,,,,20101129,220651,1.00
87B260CA6251AF87,S,722205KU4,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20160501,,,20101129,130847,20101202,15000.00,109.725,2.036,,,,20101129,220651,1.00
E665B4301F4C94A6,P,341426RX4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20130601,,,20101129,130847,20101129,100000.00,109.539,1.364,,,,20101129,220651,1.00
376F4BDE2709A717,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101129,130853,20101202,20000.00,104.894,4.889,,,,20101129,220651,1.00
870DD5733BE86D84,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101129,130839,20101202,20000.00,93.469,1.597,,,,20101129,220651,1.00
CEE2D0B16568A351,D,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20101129,130700,20101202,100000.00,104.202,,,,,20101129,220651,1.00
D6B05B8B0B84F3C8,P,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20101129,130901,20101202,30000.00,94.706,4.872,,,,20101129,220651,1.00
137345FCC03133C6,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101129,130850,20101202,10000.00,97.898,4.638,,,,20101129,220651,1.00
6C4EA83E63977CFA,S,483270CQ5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20120501,,,20101129,130855,20101202,25000.00,102.787,1.009,,,,20101129,220651,1.00
C27BC58BCC3F49AD,P,304243UW6,FAIRFIELD CONN SER A,20020401,5.000,20130401,,,20101129,130300,20101202,25000.00,105.240,1.024,,,,20101129,220651,1.00
B37C302794514D9A,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101129,130816,20101202,5000.00,106.000,6.217,,,,20101129,220651,1.00
D7E8ACC3127FD774,D,304243UW6,FAIRFIELD CONN SER A,20020401,5.000,20130401,,,20101129,130300,20101202,25000.00,105.240,,,,,20101129,220651,1.00
73F9365DBA4705B0,D,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101129,130804,20101202,50000.00,107.053,,,,,20101129,220651,1.00
D168007F23644EB8,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101129,130700,20101202,40000.00,96.628,,,,,20101129,220651,1.00
D64CC42DC5B76056,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101129,130906,20101202,10000.00,98.900,6.098,,,,20101129,220651,1.00
613AF2B2EBBBAECC,S,145628KS1,CARROLLTON TEX FMRS BRH INDPT REF,20040215,5.000,20160215,,,20101129,130859,20101202,15000.00,112.573,1.001,,,,20101129,220651,1.00
7001AFAB1BC87250,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101129,130813,20101202,5000.00,99.750,7.179,,,,20101129,220651,1.00
68AA0B74E9880AF0,P,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20101129,130832,20101202,85000.00,98.200,5.274,,,,20101129,220651,1.00
20889745BA135AC2,D,145628KS1,CARROLLTON TEX FMRS BRH INDPT REF,20040215,5.000,20160215,,,20101129,130851,20101202,15000.00,111.398,,,,,20101129,220651,1.00
109FE33D3EF866C3,S,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20101129,130906,20101202,10000.00,99.750,5.025,,,,20101129,220651,1.00
AA69703117731363,P,194295EV9,COLLEGE PARK GA BUSINESS & ,20011001,5.000,20260901,,,20101129,130851,20101130,5000.00,99.750,5.022,,,,20101129,220651,1.00
F7DA9B0C7388CA83,P,60636CLU1,MISSOURI ST DEV FIN BRD GATEWAY COMMONS PROJ-SER A,20031201,5.375,20260301,,,20101129,130907,20101202,25000.00,97.764,5.594,,,,20101129,220651,1.00
44EF59FBB1DA9EBC,D,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101129,130906,20101202,35000.00,96.765,,,,,20101129,220651,1.00
D5D87CC5A2BCE32D,D,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20101129,130906,20101202,10000.00,98.250,,,,,20101129,220651,1.00
CB55E21DAA5FB6B3,D,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20101129,130844,20101202,10000.00,111.321,,,,,20101129,220651,1.00
B178679EC2117954,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101129,130900,20101202,100000.00,67.651,7.428,,,,20101129,220651,1.00
D244B3A439CB5F4B,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101129,130900,20101202,35000.00,34.400,23.552,,,,20101129,220651,1.00
A7BAA0256DDAFAF4,P,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20101129,130900,20101202,10000.00,31.000,21.897,,,,20101129,220651,1.00
F742E7A98D262BA4,P,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20101129,130900,20101202,10000.00,31.000,20.950,,,,20101129,220651,1.00
80F47A95BD0E36A9,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101129,130914,20101202,5000.00,95.691,5.049,,,,20101129,220651,1.00
CA8BFC0F1B3247CB,S,56185PAX1,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20121001,,,20101129,130858,20101202,65000.00,103.228,1.701,,,,20101129,220651,1.00
CDC746E168D56265,S,230337KF3,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,3.375,20131101,,,20101129,130824,20101202,10000.00,101.351,2.888,,,,20101129,220651,1.00
70504DC4311D3CAD,S,249183MZ4,DENVER COLO CITY & CNTY CTFS 2000 WEST 3RD AVE PROPERTY-A,20010301,4.450,20111201,,,20101129,130826,20101202,50000.00,103.722,0.698,,,,20101129,220651,1.00
69D034D605C6616A,S,304243UW6,FAIRFIELD CONN SER A,20020401,5.000,20130401,,,20101129,130800,20101202,25000.00,105.340,0.950,,,,20101129,220651,1.00
2DBB2457633D254B,P,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101129,130800,20101129,100000.00,111.646,1.496,,,,20101129,220651,1.00
7F8732237CC40071,P,208418JK0,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,5.000,20220215,,,20101129,130603,20101202,30000.00,105.920,4.043,,,,20101129,220651,1.00
120F5304836D757C,P,244873AR6,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,4.125,20241201,,,20101129,130901,20101130,10000.00,87.590,5.399,,,,20101129,220651,1.00
A01A9A3B3319093E,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20101129,130908,20101202,25000.00,102.620,5.250,,,,20101129,220651,1.00
AB3304AB408C4598,D,304243UW6,FAIRFIELD CONN SER A,20020401,5.000,20130401,,,20101129,130800,20101202,25000.00,105.240,,,,,20101129,220651,1.00
2ED447E1ABAA525D,P,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20101129,130908,20101202,20000.00,94.160,5.902,,,,20101129,220651,1.00
BE659C3B396E84E7,S,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,,,20101129,130915,20101202,10000.00,100.849,5.172,,,,20101129,220651,1.00
2B2A79562A1D13B9,D,230337KF3,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,3.375,20131101,,,20101129,130819,20101202,10000.00,101.002,,,,,20101129,220651,1.00
30C7B18E9B5A795C,D,230337KF3,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,3.375,20131101,,,20101129,130816,20101202,10000.00,101.251,,,,,20101129,220651,1.00
1FFC37054CDE03F7,D,249183MZ4,DENVER COLO CITY & CNTY CTFS 2000 WEST 3RD AVE PROPERTY-A,20010301,4.450,20111201,,,20101129,130820,20101202,50000.00,103.523,,,,,20101129,220651,1.00
15DF671911B2342E,D,249183MZ4,DENVER COLO CITY & CNTY CTFS 2000 WEST 3RD AVE PROPERTY-A,20010301,4.450,20111201,,,20101129,130816,20101202,50000.00,103.622,,,,,20101129,220651,1.00
EAEC79E943B8E1E1,D,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,,,20101129,130915,20101202,10000.00,98.625,,,,,20101129,220651,1.00
844815F33AC3CD7C,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101129,130921,20101207,10000.00,101.850,6.249,,,,20101129,220651,1.00
0D3A961B50F4011C,P,939307DS0,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20160615,,,20101129,130905,20101130,55000.00,114.701,2.401,,,,20101129,220651,1.00
ECD5B48232BF1A7B,P,805777JT7,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.750,20211201,,,20101129,130920,20101202,100000.00,100.000,5.750,,,,20101129,220651,1.00
31878FE4DDE81347,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101129,130858,20101202,20000.00,102.494,,,,,20101129,220651,1.00
6444C3704B3EBE53,D,346622Q71,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20240301,,,20101129,130745,20101202,50000.00,107.626,,,,,20101129,220651,1.00
697131AC7814893F,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101129,130458,20101202,40000.00,98.000,5.356,,,,20101129,220651,1.00
69CAFF56E52BC7DE,P,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20101129,130926,20101130,125000.00,114.049,2.660,,,,20101129,220651,1.00
5A0C62CA7B1389CB,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20101129,130842,20101228,85000.00,101.000,4.955,,,,20101129,220651,1.00
FCA8C357ED1D7147,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101129,130844,20101202,20000.00,99.995,4.000,,,,20101129,220651,1.00
6775C528904D5E9B,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101129,130905,20101202,5000.00,99.750,7.179,,,,20101129,220651,1.00
BE50C44A81F6D7F0,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101129,130921,20101202,5000.00,106.115,1.840,,,,20101129,220651,1.00
EB515D1EC936C74D,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101129,130919,20101202,50000.00,97.288,5.188,,,,20101129,220651,1.00
1977D819E6AA55D1,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101129,130921,20101202,5000.00,106.365,,,,,20101129,220651,1.00
C757115741C2F74C,S,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20101129,130637,20101207,10000.00,93.207,6.000,,,,20101129,220651,1.00
EA368A89E45FEC67,D,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101129,130830,20101202,95000.00,100.470,,,,,20101129,220651,1.00
914B7EE44F868010,D,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101129,130919,20101202,50000.00,95.288,,,,,20101129,220651,1.00
F295A0703261E602,P,358775WN0,FRISCO TEX CTFS OBLIG,20040701,5.250,20170215,,,20101129,130855,20101201,75000.00,109.386,2.200,,,,20101129,220651,1.00
B12CF86607F8CE83,P,181324MA9,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20181201,,,20101129,130856,20101201,50000.00,110.698,2.591,,,,20101129,220651,1.00
6279A8703D910C57,P,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20101129,130857,20101201,50000.00,106.572,4.013,,,,20101129,220651,1.00
DBE6E682BD2EA9BE,P,100868AQ1,BOSTON MASS HSG AUTH CAP ,20080424,4.500,20260401,,,20101129,130858,20101202,100000.00,97.049,4.773,,,,20101129,220651,1.00
132369ECD7431EB7,P,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20101129,130859,20101202,200000.00,117.125,2.033,,,,20101129,220651,1.00
BBDA8B02D1F4F5D0,P,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20101129,130900,20101202,200000.00,109.555,3.466,,,,20101129,220651,1.00
3E22E96AA149739F,P,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20101129,130903,20101201,300000.00,101.681,4.588,,,,20101129,220651,1.00
583DCBA9380C3B0B,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,130934,20101202,15000.00,100.000,4.749,,,,20101129,220651,1.00
338F5B190CD931AE,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,130923,20101202,25000.00,103.246,4.200,,,,20101129,220651,1.00
EEC2D4E47AED6F91,S,70917RPY5,PENNSYLVANIA ST HIGHER EDL VAR-UNIV PA HLTH SYS-SER A,20080416,,20380101,,,20101129,130849,20101130,1MM+,100.000,0.000,,,,20101129,220651,1.00
401EC84AE5FC4689,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101129,125641,20101130,400000.00,100.000,0.000,,,,20101129,220651,1.00
FA5F5162249780FB,P,76459LAW9,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20300201,,,20101129,130921,20101130,25000.00,97.090,5.497,,,,20101129,220651,1.00
9F211F3A58CBEDBB,P,244873AR6,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,4.125,20241201,,,20101129,130936,20101130,10000.00,87.590,5.399,,,,20101129,220651,1.00
A4BFCCD96FB93F59,S,286663GQ6,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20120901,,,20101129,130900,20101202,25000.00,98.355,0.952,,,,20101129,220651,1.00
D6BA559B9EF559B2,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,130933,20101202,10000.00,99.250,5.062,,,,20101129,220651,1.00
FB931C780006BBA2,P,91417KEU1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.250,20130601,,,20101129,130912,20101202,25000.00,109.274,1.455,,,,20101129,220651,1.00
0FBCCC0B669C335D,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101129,130703,20101202,250000.00,104.908,,S,,,20101129,220651,1.00
217C2BDBF8BE135E,P,348091AQ2,FORT MYERS FLA GAS TAX REV SER A,20040610,4.625,20190201,,,20101129,130945,20101202,5000.00,104.500,3.119,,,,20101129,220651,1.00
E3B3D2BACC12B3AE,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101129,130946,20101202,130000.00,97.159,4.708,,,,20101129,220651,1.00
BB5576156AD7C484,P,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101129,130800,20101202,95000.00,100.345,4.339,,,,20101129,220651,1.00
5617A03C3D5B1CC1,S,841495DA9,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20161201,,,20101129,130932,20101202,25000.00,107.393,2.667,,,,20101129,220651,1.00
53389137BE9EA966,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101129,130938,20101215,20000.00,103.455,7.382,,,,20101129,220651,1.00
2DA54D6AE69AAB93,P,821697XB0,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20210701,,,20101129,130725,20101202,235000.00,107.030,3.598,,,,20101129,220651,1.00
CA8EFE27BAB9D5BC,D,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20101129,130746,20101202,100000.00,104.252,,,,,20101129,220651,1.00
F1501459D2E82D44,P,739784AA4,PRATT CNTY KANS UNI SCH DIST TAXABLE-LEASE PUR-QUALIFIED,20101001,5.300,20250901,,,20101129,130951,20101202,10000.00,94.079,5.906,,,,20101129,220651,1.00
CE4B3FDB8E8E223C,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101129,130920,20101202,35000.00,104.123,0.652,,,,20101129,220651,1.00
AA0E48E2F997AA4F,P,938395MT4,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.000,20120615,,,20101129,130940,20101130,50000.00,103.481,1.702,,,,20101129,220651,1.00
285984D5288488AF,S,10606PCN9,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20170901,Y,,20101129,130918,20101216,40000.00,101.466,3.750,,,,20101129,220651,1.00
F8508B4F816AEBCF,P,961301TZ1,WESTPORT CONN REF,20061221,5.000,20140201,,,20101129,130500,20101202,25000.00,110.812,1.488,,,,20101129,220651,1.00
2F1B091220C657E1,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101129,130900,20101202,35000.00,104.123,,,,,20101129,220651,1.00
6E32B4881574A5E7,P,660065CV3,NORTH HUNTINGDON TWP PA MUN ,20010101,5.750,20110401,,,20101129,130600,20101202,100000.00,101.569,0.979,,,,20101129,220651,1.00
565A5A75AA00C440,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,130933,20101202,10000.00,98.750,,,,,20101129,220651,1.00
56EF57AA47A5F8BF,D,961301TZ1,WESTPORT CONN REF,20061221,5.000,20140201,,,20101129,130500,20101202,25000.00,110.812,,,,,20101129,220651,1.00
9294FAAD88F3EB82,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,130907,20101207,10000.00,104.000,4.740,,,,20101129,220651,1.00
AD8530DA410F39F5,D,100868AQ1,BOSTON MASS HSG AUTH CAP ,20080424,4.500,20260401,,,20101129,130741,20101202,100000.00,97.260,,P,,,20101129,220651,1.00
35C3A17EDC8A26C9,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20101129,130750,20101202,200000.00,117.244,,P,,,20101129,220651,1.00
C67EFC67B96BF47E,D,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20101129,130759,20101202,200000.00,109.686,,P,,,20101129,220651,1.00
A7473B014E52B67F,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20101129,130807,20101201,300000.00,101.763,,P,,,20101129,220651,1.00
4FCCB12C489158AD,P,560425QS2,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.625,20230701,,,20101129,130943,20101202,5000.00,100.500,4.416,,,,20101129,220651,1.00
654CFF53601BE1F3,S,785849BT6,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20171101,,,20101129,130959,20101202,25000.00,70.927,5.031,,,,20101129,220651,1.00
4311C1A1F591C37F,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101129,130945,20101202,40000.00,99.372,5.042,,,,20101129,220651,1.00
A66F0732F5D90CAB,D,936784FY8,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,4.000,20220601,,,20101129,131005,20101202,10000.00,100.675,,,,,20101129,220651,1.00
154B348A8AD0A898,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101129,130959,20101202,90000.00,96.000,4.852,,,,20101129,220651,1.00
9C4293406C6C046E,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101129,130951,20101202,5000.00,90.147,5.429,,,,20101129,220651,1.00
E42CB2BFD4225F0D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,130956,20101202,20000.00,104.080,6.449,,,,20101129,220651,1.00
C77F401141647273,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,130959,20101202,5000.00,103.500,6.026,,,,20101129,220651,1.00
DBB2988B7E38D2D3,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101129,131008,20101202,145000.00,70.750,8.482,,,,20101129,220651,1.00
FC199519E7B1EE49,D,785849BT6,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20171101,,,20101129,131005,20101202,25000.00,69.427,,,,,20101129,220651,1.00
1449664385994BD0,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,131014,20101216,45000.00,102.500,7.242,,,,20101129,220651,1.00
96024274AAB8D426,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,131017,20101216,5000.00,102.500,7.242,,,,20101129,220651,1.00
89611BC806834318,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101129,131000,20101130,20000.00,89.500,5.070,,,,20101129,220651,1.00
8DF9AABBD7654F86,S,552002KN6,LYON CNTY NEV SCH DIST ,20020501,5.000,20190601,,,20101129,131005,20101202,10000.00,105.667,1.171,,,,20101129,220651,1.00
ACE166395FBE8107,P,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20101129,131007,20101202,100000.00,95.108,5.602,,,,20101129,220651,1.00
67F57C1A6092D0B4,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101129,130830,20101202,100000.00,85.250,,,,,20101129,220651,1.00
5AD3C5595C120E38,S,341577AG9,FLORIDA ST BRD GOVERNORS FLA SER A,20070615,4.000,20140701,,,20101129,130955,20101202,10000.00,104.225,2.752,,,,20101129,220651,1.00
86C3E6DE125104C7,D,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101129,130721,20101202,35000.00,97.015,,,,,20101129,220651,1.00
CC89764EF7462886,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101129,131014,20101202,100000.00,84.750,5.623,,,,20101129,220651,1.00
05A2A34863A26165,D,341577AG9,FLORIDA ST BRD GOVERNORS FLA SER A,20070615,4.000,20140701,,,20101129,130955,20101202,10000.00,104.125,,,,,20101129,220651,1.00
617903E4A1BE6629,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101129,131014,20101202,100000.00,85.676,,,,,20101129,220651,1.00
8FF999554237A43C,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101129,131014,20101202,100000.00,85.676,,,,,20101129,220651,1.00
824A4D2429992BAF,S,79765A6A9,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20170501,,,20101129,130600,20101202,10000.00,101.749,1.002,,,,20101129,220651,1.00
F5F77E28C67200C8,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101129,131025,20101202,5000.00,101.800,4.756,,,,20101129,220651,1.00
BC433CDAD54F83E1,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101129,131025,20101202,5000.00,100.750,4.834,,,,20101129,220651,1.00
2E1144FA429A2076,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101129,131026,20101202,15000.00,102.250,5.066,,,,20101129,220651,1.00
FEE4F807343CEC60,D,79765A6A9,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20170501,,,20101129,130557,20101202,10000.00,101.749,,,,,20101129,220651,1.00
C7648DDB0C22D2CB,P,298191XH5,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20200801,,,20101129,131016,20101130,80000.00,103.089,3.771,,,,20101129,220651,1.00
6493A20459AE0363,P,392460VY4,GREECE N Y CENT SCH DIST REF,20070308,4.000,20210615,,,20101129,131027,20101202,50000.00,100.755,3.868,,,,20101129,220651,1.00
04C1CBD7F5DDD451,P,196144U49,COLONIE N Y PUB IMPT,20081001,5.500,20210401,,,20101129,131028,20101202,50000.00,106.866,4.393,,,,20101129,220651,1.00
CC596B2010681CFE,S,797848EH7,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20200601,,,20101129,130921,20101202,20000.00,55.363,6.324,,,,20101129,220651,1.00
D12E32A404BC0870,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101129,131013,20101202,20000.00,107.182,1.727,,,,20101129,220651,1.00
40E0DDF57B426E6C,D,392460VY4,GREECE N Y CENT SCH DIST REF,20070308,4.000,20210615,,,20101129,131027,20101202,50000.00,101.255,,,,,20101129,220651,1.00
D84435E2DC635370,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101129,131029,20101202,20000.00,107.956,1.000,,,,20101129,220651,1.00
F534034262F25378,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101129,131030,20101202,5000.00,95.960,4.850,,,,20101129,220651,1.00
C87B64AE30094A8F,D,196144U49,COLONIE N Y PUB IMPT,20081001,5.500,20210401,,,20101129,131028,20101202,50000.00,107.366,,,,,20101129,220651,1.00
F98E8181F7E81F20,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,131031,20101202,5000.00,103.500,6.984,,,,20101129,220651,1.00
B939E32BFFE5CD39,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,131021,20101202,10000.00,101.300,4.686,,,,20101129,220651,1.00
B682D9DBBC41DD39,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,130933,20101202,30000.00,99.383,4.051,,,,20101129,220651,1.00
462BF0411FF98986,D,841495DA9,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20161201,,,20101129,130900,20101202,25000.00,107.044,,,,,20101129,220651,1.00
03F0E37A5C80A2F7,D,841495DA9,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20161201,,,20101129,130925,20101202,25000.00,107.293,,,,,20101129,220651,1.00
301FB4EED677AB52,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,130940,20101202,30000.00,98.254,,,,,20101129,220651,1.00
E6316D19F26D8BE0,P,117497BQ9,BRYAN CNTY GA SCH DIST SALES TAX,20080807,5.000,20110801,,,20101129,131004,20101202,50000.00,102.610,1.043,,,,20101129,220651,1.00
D9F5FA95A754F82C,P,915217PG2,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20220601,,,20101129,131034,20101202,35000.00,101.743,4.257,,,,20101129,220651,1.00
838E2437B93BDD0B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101129,131036,20101202,10000.00,98.792,5.074,,,,20101129,220651,1.00
CEB9A5C7FF6772FE,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101129,131037,20101202,40000.00,100.875,4.851,,,,20101129,220651,1.00
AB63F4E0186ED9C3,P,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20101129,130900,20101202,155000.00,112.250,2.594,,,,20101129,220651,1.00
058DB796142C2AC0,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101129,130706,20101209,10000.00,100.000,6.999,,,Y,20101129,220651,1.00
5647F2C70FB7DA16,P,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20101129,130737,20101202,20000.00,109.873,1.994,,,,20101129,220651,1.00
54E3087168D0463C,S,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20101129,130940,20101202,20000.00,110.373,1.850,,,,20101129,220651,1.00
A3BADD16A936ABA5,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101129,130900,20101202,100000.00,102.000,4.160,,,,20101129,220651,1.00
2902A9CDFF68259E,S,89657PDD2,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20220201,,,20101129,131000,20101202,100000.00,107.512,3.250,,,,20101129,220651,1.00
2DB23C8AAF1C5FE4,D,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101129,131037,20101202,40000.00,99.000,,,,,20101129,220651,1.00
7A3914973B4E59A1,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101129,131000,20101130,15000.00,102.654,5.249,,,,20101129,220651,1.00
71774886FF4B3D20,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101129,130730,20101209,20000.00,100.000,5.499,,,Y,20101129,220651,1.00
CF0965167D125DCA,S,792717BU3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.875,20191201,Y,,20101129,131039,20101202,25000.00,99.020,3.000,,,,20101129,220651,1.00
DED0EBD5FC9BA22D,P,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20101129,120210,20101202,25000.00,109.841,1.623,,,,20101129,220651,1.00
0DFBF4917AD7D691,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101129,130942,20101202,40000.00,96.997,,,,,20101129,220651,1.00
BC5B53DCC3140DA2,D,341577AG9,FLORIDA ST BRD GOVERNORS FLA SER A,20070615,4.000,20140701,,,20101129,130954,20101202,10000.00,103.875,,,,,20101129,220651,1.00
DD39FA858189DB76,D,341577AG9,FLORIDA ST BRD GOVERNORS FLA SER A,20070615,4.000,20140701,,,20101129,130939,20101202,10000.00,104.125,,,,,20101129,220651,1.00
76C5DCCB8D4F7007,D,358775WN0,FRISCO TEX CTFS OBLIG,20040701,5.250,20170215,,,20101129,130820,20101201,75000.00,109.450,,P,,,20101129,220651,1.00
DB6017D47C114769,D,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20101129,130839,20101201,50000.00,106.711,,P,,,20101129,220651,1.00
A570FFA7C4E78475,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101129,123419,20101129,1MM+,100.000,0.000,,,,20101129,220651,1.00
84A259C0A26DE5E7,P,936784FY8,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,4.000,20220601,,,20101129,131018,20101202,10000.00,100.176,3.973,,,,20101129,220651,1.00
DE61907B00EDFD62,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101129,131015,20101202,10000.00,99.100,6.730,,,,20101129,220651,1.00
AA453B32A7C318C8,S,283839RC4,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.500,20210801,,,20101129,130650,20101202,20000.00,99.200,4.595,,,,20101129,220651,1.00
2D568CB3214EE64A,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101129,131039,20101202,20000.00,89.785,5.800,,,,20101129,220651,1.00
8853A388CA14B8D3,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101129,130717,20101209,10000.00,100.000,6.999,,,Y,20101129,220651,1.00
89000A1B7007B511,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101129,131034,20101202,500000.00,93.868,5.229,,,,20101129,220651,1.00
933495FEFA0C476C,D,936784FY8,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,4.000,20220601,,,20101129,131018,20101202,10000.00,100.175,,,,,20101129,220651,1.00
2B947D62F77F674B,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101129,131014,20101202,10000.00,99.000,,,,,20101129,220651,1.00
5622E91F04502FF3,P,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20101129,131040,20101202,30000.00,64.060,5.107,,,,20101129,220651,1.00
D56256D4009A645E,S,052396VQ8,AUSTIN TEX CTFS OBLIG,20090916,3.875,20240901,,,20101129,130812,20101202,35000.00,102.693,3.514,,,,20101129,220651,1.00
D6C1E9D40A4D187D,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101129,131015,20101202,10000.00,99.000,,,,,20101129,220651,1.00
68CBC1C3E346E98E,D,283839RC4,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.500,20210801,,,20101129,130437,20101202,20000.00,97.000,,,,,20101129,220651,1.00
DB013B46426991AB,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101129,130900,20101207,10000.00,101.437,,,,,20101129,220651,1.00
D933F778AB00CDF3,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101129,131034,20101202,500000.00,94.868,,,,,20101129,220651,1.00
141854151800D2ED,D,052396VQ8,AUSTIN TEX CTFS OBLIG,20090916,3.875,20240901,,,20101129,130814,20101202,35000.00,101.292,,,,,20101129,220651,1.00
6414ECEBBEB2BBE5,P,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101129,131000,20101202,50000.00,77.982,6.600,,,,20101129,220651,1.00
B901B4DF7E83F0AB,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,131053,20101202,25000.00,100.000,4.749,,,,20101129,220651,1.00
215EFA75809F27B5,S,591745YV0,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.750,20160701,,,20101129,131047,20101202,10000.00,105.676,1.499,,,,20101129,220651,1.00
B9F9BED3218DC630,D,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20101129,131040,20101202,30000.00,64.060,,,,,20101129,220651,1.00
011F34E1E26C81C7,S,977123ZH4,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.600,20270701,Y,,20101129,131045,20101209,15000.00,100.750,5.498,,,Y,20101129,220651,1.00
6529D92F18481267,D,849730CH7,SPRING LAKE HEIGHTS N J SCH REF,20101201,4.000,20190215,Y,,20101129,131050,20101201,235000.00,106.321,,S,,,20101129,220651,1.00
EA46790B47D33A81,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,131059,20101209,20000.00,102.250,5.944,,,,20101129,220651,1.00
A88BDB3D7C80B49B,S,79741TAF1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20190501,,,20101129,131046,20101202,40000.00,115.334,2.930,,,,20101129,220651,1.00
311CAC71556973CD,P,185072EC5,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20180215,,,20101129,131054,20101202,10000.00,102.723,1.946,,,,20101129,220651,1.00
C7D980132C002F73,S,796720EP1,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.000,20150801,,,20101129,131054,20101202,75000.00,114.250,1.800,,,,20101129,220651,1.00
A0A3FBC3DB363F48,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101129,131055,20101202,10000.00,122.213,2.883,,,,20101129,220651,1.00
B4C37109CB128470,S,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101129,130632,20101207,500000.00,102.727,4.250,,,,20101129,220651,1.00
D2899929BC04C865,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101129,131100,20101202,10000.00,91.100,5.655,,,,20101129,220651,1.00
B2D2FEBFC323F6AC,D,796720EP1,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.000,20150801,,,20101129,131054,20101202,75000.00,113.000,,,,,20101129,220651,1.00
11C1EB2A72FD1604,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101129,131057,20101202,20000.00,116.557,2.247,,,,20101129,220651,1.00
0BE8BEC384FA6704,D,185072EC5,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20180215,,,20101129,131054,20101202,10000.00,102.973,,,,,20101129,220651,1.00
EC320DBC6B853B23,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101129,131055,20101202,10000.00,122.713,,,,,20101129,220651,1.00
08C3DD371A75BDFD,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101129,131057,20101202,20000.00,117.057,,,,,20101129,220651,1.00
86267FBB2221D6C9,P,92817RAS9,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.125,20220115,,,20101129,131100,20101202,20000.00,100.977,3.789,,,,20101129,220651,1.00
0591D463DBA63E72,D,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20101129,130841,20101202,30000.00,64.366,,,,,20101129,220651,1.00
3D7C32B73DCA1B93,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101129,131104,20101202,20000.00,101.250,4.831,,,,20101129,220651,1.00
55E4232A616BB926,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,131107,20101209,5000.00,102.250,5.944,,,,20101129,220651,1.00
9C0E2311988E3F65,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,131107,20101202,5000.00,102.250,6.047,,,,20101129,220651,1.00
D43D01FF3147E26C,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,131107,20101202,5000.00,103.500,6.984,,,,20101129,220651,1.00
36020E935B649797,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,131108,20101216,5000.00,102.500,7.242,,,,20101129,220651,1.00
A0DA8B7C6D03669D,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,131108,20101216,5000.00,103.000,6.842,,,,20101129,220651,1.00
F215D6AADA1627F8,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,131108,20101202,5000.00,104.080,6.449,,,,20101129,220651,1.00
3E96C56BFB9095C0,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,131109,20101216,15000.00,102.500,7.242,,,,20101129,220651,1.00
81A233FA21143DCE,P,338261JD3,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20170501,,,20101129,131105,20101202,145000.00,108.000,2.826,,,,20101129,220651,1.00
18D266C8247A4B60,S,09088RVP8,BIRMINGHAM ALA REF-WTS-SER A,20101216,3.000,20110201,Y,,20101129,123000,20101216,1MM+,100.311,0.505,,,Y,20101129,220651,1.00
90D327C42E5508B6,S,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20101129,130616,20101202,1000000.00,102.102,5.700,,,,20101129,220651,1.00
1397C5EB403F35AE,S,45470RCB0,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20121201,,,20101129,131050,20101202,125000.00,103.924,1.010,,,,20101129,220651,1.00
F79D80C16E5977E9,S,45470RCB0,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20121201,,,20101129,131050,20101202,25000.00,103.924,1.010,,,,20101129,220651,1.00
331278F9A8526054,S,45470RCB0,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20121201,,,20101129,131050,20101202,100000.00,103.924,1.010,,,,20101129,220651,1.00
F37FC66BDFD82D6B,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101129,131111,20101207,10000.00,103.489,4.688,,,,20101129,220651,1.00
BB13B8B5D4F67200,S,841495DA9,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20161201,,,20101129,131102,20101202,25000.00,107.393,2.667,,,,20101129,220651,1.00
9854997E5FE9D7E6,S,606092AC8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.000,20140101,,,20101129,131112,20101202,25000.00,104.140,2.592,,,,20101129,220651,1.00
82EAA51DB64A7230,S,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20101129,131109,20101202,20000.00,108.201,0.769,,,,20101129,220651,1.00
D6172FC15B06ACEC,D,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20101129,131109,20101202,20000.00,107.700,,,,,20101129,220651,1.00
35F10FC6FF78A318,D,615292QR3,MONTVILLE CONN SER A,20091115,3.000,20161015,,,20101129,130350,20101202,25000.00,104.530,,S,,,20101129,220651,1.00
19F9698D3063CD6D,S,957144TX6,WESTBOROUGH MASS ,20031115,4.000,20151115,,,20101129,131104,20101202,5000.00,106.990,1.568,,,,20101129,220651,1.00
2B728B4582DA9207,S,259257AP8,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,4.000,20260501,Y,,20101129,131042,20101215,70000.00,100.876,,,,,20101129,220651,1.00
63F93737FAB86685,P,20772GZ92,CONNECTICUT ST SER A,20090226,4.000,20180215,,,20101129,131107,20101130,150000.00,106.927,2.927,,,,20101129,220651,1.00
85A504F5218F0578,D,848712LG8,SPOKANE CNTY WASH SCH DIST ,20030501,5.250,20171201,,,20101129,130501,20101202,150000.00,110.206,,,,,20101129,220651,1.00
FEE8C81838673FAC,P,196904CD6,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20270801,,,20101129,131108,20101202,20000.00,90.520,5.901,,,,20101129,220651,1.00
E86FE374886F1F34,S,68607H2V7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20141101,,,20101129,131114,20101202,25000.00,106.213,1.364,,,,20101129,220651,1.00
63503389AE6E26DC,S,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101129,131054,20101202,20000.00,104.205,4.294,,,,20101129,220651,1.00
68199777BE7C25E1,S,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101129,130200,20101202,325000.00,109.555,0.706,,,,20101129,220651,1.00
48A1F846B75F3892,S,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101129,131118,20101202,100000.00,103.350,3.850,,,,20101129,220651,1.00
6655999576089283,D,259257AP8,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,4.000,20260501,Y,,20101129,130050,20101215,70000.00,100.875,,S,,,20101129,220651,1.00
18FB0E72A6CE4C3D,S,649674JH2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20250215,,,20101129,130800,20101202,1MM+,103.118,4.580,,,,20101129,220651,1.00
728BADF3CFC64B5A,D,346622Q71,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20240301,,,20101129,131108,20101202,50000.00,107.510,,,,,20101129,220651,1.00
52C97D163FDC00BA,D,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101129,131054,20101202,20000.00,104.105,,,,,20101129,220651,1.00
2457678CABED1417,D,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101129,131118,20101202,100000.00,102.600,,,,,20101129,220651,1.00
DF744F65CD0DB049,D,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20101129,131109,20101202,20000.00,107.700,,,,,20101129,220651,1.00
594BE1E875E577AC,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,131126,20101202,10000.00,102.250,6.047,,,,20101129,220651,1.00
FE33584DED1B88C2,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101129,131120,20101202,50000.00,108.720,3.900,,,,20101129,220651,1.00
4E5A81416D204B2D,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101129,131125,20101202,10000.00,90.485,5.110,,,,20101129,220651,1.00
5C67FA95036EF7F5,D,69263RAZ0,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.000,20160901,,,20101129,131127,20101202,50000.00,102.515,,,,,20101129,220651,1.00
B5EDB106668FDB17,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101129,131040,20101202,150000.00,95.056,5.138,,,,20101129,220651,1.00
41DC68601AD2A1B8,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,131001,20101207,20000.00,104.000,4.740,,,,20101129,220651,1.00
0B003B8F4749BA0F,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101129,131040,20101202,150000.00,95.074,,,,,20101129,220651,1.00
D7C153F63828C66B,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101129,131131,20101202,10000.00,97.000,5.610,,,,20101129,220651,1.00
A86086E5A12670F4,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101129,131040,20101202,20000.00,96.575,5.402,,,,20101129,220651,1.00
9B6645C2B98EBB6F,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101129,131127,20101202,25000.00,109.011,1.056,,,,20101129,220651,1.00
7DC1FA55125938BD,S,75075RAQ5,RAILROAD & BRHS DRAIN DRAIN ,20091217,4.200,20250501,,,20101129,130824,20101202,5000.00,99.996,4.200,,,,20101129,220651,1.00
2B47F249985EFC4F,S,75075RAQ5,RAILROAD & BRHS DRAIN DRAIN ,20091217,4.200,20250501,,,20101129,130825,20101202,10000.00,99.996,4.200,,,,20101129,220651,1.00
0E40FE5FAA79CDEF,S,171314HB6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20150801,,,20101129,131131,20101202,45000.00,105.803,1.700,,,,20101129,220651,1.00
AE3506C92E19A7AA,S,709235SY2,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20160301,,,20101129,130937,20101202,105000.00,114.870,2.000,,,,20101129,220651,1.00
034149D40A453E96,D,653063S32,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20270301,,,20101129,130704,20101202,280000.00,103.455,,P,,,20101129,220651,1.00
A5087787AB4BAA8D,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101129,131127,20101202,25000.00,108.511,,,,,20101129,220651,1.00
7347FAB464081A38,D,75075RAQ5,RAILROAD & BRHS DRAIN DRAIN ,20091217,4.200,20250501,,,20101129,130824,20101202,5000.00,99.996,,,,,20101129,220651,1.00
FE3C7BA835AF2734,D,75075RAQ5,RAILROAD & BRHS DRAIN DRAIN ,20091217,4.200,20250501,,,20101129,130825,20101202,10000.00,99.996,,,,,20101129,220651,1.00
0B4FE9C0235DC629,D,171314HB6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20150801,,,20101129,131131,20101202,45000.00,104.553,,,,,20101129,220651,1.00
4FA160649389D4F8,P,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101129,131125,20101201,50000.00,108.519,1.390,,,,20101129,220651,1.00
86C2858B90A8F883,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101129,131100,20101202,15000.00,99.902,4.505,,,,20101129,220651,1.00
8A890EB2C14CAE39,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101129,131137,20101202,5000.00,105.125,4.631,,,,20101129,220651,1.00
C9131A3E52A800C6,D,79569TAG8,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,4.000,20150815,,,20101129,131100,20101202,65000.00,110.637,,,,,20101129,220651,1.00
803D13A776D2C450,S,123776VK9,BUTLER PA AREA SCH DIST FSA-CR,20080915,5.250,20261001,,,20101129,131139,20101202,10000.00,108.332,3.999,,,,20101129,220651,1.00
3F9298A724BCE1F0,D,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20101129,130800,20101202,60000.00,107.080,,,,,20101129,220651,1.00
6AB64A6BEFDECF51,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101129,131135,20101202,25000.00,89.631,5.806,,,,20101129,220651,1.00
E081881166E9D7E0,D,392460VY4,GREECE N Y CENT SCH DIST REF,20070308,4.000,20210615,,,20101129,131037,20101202,50000.00,101.255,,,,,20101129,220651,1.00
ED068871E36A2EBD,P,92817QAW2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20070607,4.250,20271101,,,20101129,131132,20101202,25000.00,98.831,4.348,,,,20101129,220651,1.00
6395C93C3BFDD5DA,S,011464FJ8,ALAMOGORDO N MEX MUN SCH DIST SCH BLDG,20090421,3.000,20130801,,,20101129,131133,20101202,25000.00,103.801,1.538,,,,20101129,220651,1.00
13506A0ACBC94B0F,P,57583F2X8,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20281001,,,20101129,131131,20101202,5000.00,97.309,4.979,,,,20101129,220651,1.00
05B3D8D3C5819E8E,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,131135,20101202,20000.00,103.000,3.455,,,,20101129,220651,1.00
F2CD2FDDE41A93AB,S,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101129,131137,20101202,25000.00,98.355,5.137,,,,20101129,220651,1.00
9B726E64E5FE46CE,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,131144,20101202,50000.00,100.000,4.749,,,,20101129,220651,1.00
E9EF8D85C2235004,S,567438MS2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20110701,,,20101129,131119,20101202,25000.00,101.675,0.851,,,,20101129,220651,1.00
E88383C2694D56AA,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101129,131135,20101202,100000.00,103.735,4.282,,,,20101129,220651,1.00
1755DD8CC54DE474,D,011464FJ8,ALAMOGORDO N MEX MUN SCH DIST SCH BLDG,20090421,3.000,20130801,,,20101129,131140,20101202,25000.00,103.801,,,,,20101129,220651,1.00
4E9709A6F35D3C6F,D,5443507A3,LOS ANGELES CALIF SER A,20030801,5.000,20130901,,,20101129,131140,20101202,25000.00,108.930,,,,,20101129,220651,1.00
90B4C35543C51B53,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101129,131050,20101202,50000.00,106.562,,P,,,20101129,220651,1.00
86EEC2F4BA27D867,D,940739JV8,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.375,20250615,,,20101129,131050,20101202,25000.00,98.540,,P,,,20101129,220651,1.00
51381252AA83B01D,D,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20101129,131046,20101202,65000.00,104.162,,,,,20101129,220651,1.00
146667F3FE0DD62D,D,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20101129,131046,20101202,65000.00,104.287,,,,,20101129,220651,1.00
23A8A1C9257FB425,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101129,131138,20101202,10000.00,99.850,,,,,20101129,220651,1.00
FB8AB3CA3ECD455B,P,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20101129,131150,20101202,15000.00,100.000,4.747,,,,20101129,220651,1.00
EE0BAD7893C50D04,P,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101129,131145,20101202,5000.00,97.000,5.208,,,,20101129,220651,1.00
E6C5709E101C4B24,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101129,131146,20101202,50000.00,100.000,4.999,,,,20101129,220651,1.00
6C29CF69F2D6C09C,P,924211H99,VERMONT MUN BD BK SER 1,20010701,4.875,20151201,,,20101129,130727,20101202,15000.00,103.027,1.799,,,,20101129,220651,1.00
39E1FF0D41D9142B,S,968852QV8,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20000627,0.000,20111101,,,20101129,131140,20101130,5000.00,99.092,0.995,,,,20101129,220651,1.00
8B34BE5C21261BE0,S,259257BF9,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,4.000,20260501,Y,,20101129,125949,20101215,25000.00,102.221,3.500,,,,20101129,220651,1.00
055DA01D20A0DCA6,S,259257BF9,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,4.000,20260501,Y,,20101129,130234,20101215,100000.00,102.221,3.500,,,,20101129,220651,1.00
66FEA4B83530AE1D,D,924211H99,VERMONT MUN BD BK SER 1,20010701,4.875,20151201,,,20101129,130727,20101202,15000.00,103.027,,,,,20101129,220651,1.00
B1FE549B20E4EA54,S,53803LEK3,LIVE OAK CALIF SCH DIST SANTA ELECTION 2004-SER A,20040610,5.000,20330801,,,20101129,131057,20101202,20000.00,97.250,5.208,,,,20101129,220651,1.00
5AD4F90480246DBC,S,611587ER3,MONROVIA CALIF REDEV AGY TAX REF-CENTRAL REDEV PROJ AREA 1,20020301,5.000,20210501,,,20101129,131122,20101202,65000.00,99.195,5.100,,,,20101129,220651,1.00
816B0E9C227019CF,S,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20101129,131000,20101202,90000.00,99.750,5.020,,,,20101129,220651,1.00
299058A99CA3BDF9,S,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20101129,131100,20101202,10000.00,91.073,7.050,,,,20101129,220651,1.00
08CFE1B808902261,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101129,130811,20101202,500000.00,98.760,5.400,,,,20101129,220651,1.00
38D8C2DD30025498,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20101129,131016,20101201,300000.00,101.838,,S,,,20101129,220651,1.00
CE2ACBCA11B90FA7,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101129,131152,20101202,90000.00,99.750,4.269,,,,20101129,220651,1.00
B39C3C4D5AFF8FF4,D,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20101129,131050,20101202,20000.00,93.819,,P,,,20101129,220651,1.00
4B231328A725F289,S,79569TAG8,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,4.000,20150815,,,20101129,131100,20101202,65000.00,110.637,1.640,,,,20101129,220651,1.00
C61C75BF20BEDB8C,P,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20101129,131147,20101202,5000.00,102.163,4.164,,,,20101129,220651,1.00
35EEE337C3EBB713,P,805777JT7,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.750,20211201,,,20101129,131154,20101202,40000.00,100.000,5.750,,,,20101129,220651,1.00
AC5FE5587191D595,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101129,131138,20101202,10000.00,99.850,5.011,,,,20101129,220651,1.00
EEDD286A78C9A74F,P,92817PX25,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.375,20300501,,,20101129,131156,20101202,25000.00,97.927,4.536,,,,20101129,220651,1.00
DD4C9E579BC441E2,P,849269EJ0,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20230601,,,20101129,130955,20101202,1MM+,107.716,3.655,,,,20101129,220651,1.00
2D0C75AD26FCCCAC,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101129,131053,20101202,95000.00,100.768,,,,,20101129,220651,1.00
88C843EAC1024811,D,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101129,131053,20101202,20000.00,103.855,,,,,20101129,220651,1.00
38BE34779C2DD78D,D,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101129,131038,20101202,20000.00,104.105,,,,,20101129,220651,1.00
506515A579FFF546,D,841495DA9,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20161201,,,20101129,131000,20101202,25000.00,107.044,,,,,20101129,220651,1.00
681C8019D8A0956E,D,841495DA9,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20161201,,,20101129,131055,20101202,25000.00,107.293,,,,,20101129,220651,1.00
D2C684913DE7BD49,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,131202,20101202,15000.00,100.088,4.487,,,,20101129,220651,1.00
F5D3EF3864B758B4,S,425506V41,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20201201,,,20101129,131115,20101202,25000.00,106.331,3.100,,,,20101129,220651,1.00
9B04CC917A323E56,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101129,131150,20101207,715000.00,102.206,,P,,,20101129,220651,1.00
8892251D05B12EF0,D,606092AC8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.000,20140101,,,20101129,131105,20101202,25000.00,104.040,,,,,20101129,220651,1.00
38EA2B84D1B67CEC,P,938429XQ5,WASHINGTON CNTY ORE SCH DIST ,20020301,4.300,20130601,,,20101129,131152,20101130,40000.00,103.607,1.855,,,,20101129,220651,1.00
07F188F6321BC92A,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101129,131154,20101202,10000.00,102.750,3.389,,,,20101129,220651,1.00
0204A277033ABC4F,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101129,131206,20101202,30000.00,83.700,6.005,,,,20101129,220651,1.00
E3A5BB6316B84CB4,D,421836FS1,HAZLET TWP N J SCH DIST REF,20101110,3.000,20180201,,,20101129,131150,20101202,120000.00,102.597,,S,,,20101129,220651,1.00
D50728B7C46078CA,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101129,131150,20101207,715000.00,102.281,,S,,,20101129,220651,1.00
EB75C3706FC62E19,D,567438MS2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20110701,,,20101129,131114,20101202,25000.00,101.476,,,,,20101129,220651,1.00
9463A9C8BAD07806,D,567438MS2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20110701,,,20101129,131110,20101202,25000.00,101.575,,,,,20101129,220651,1.00
A86F94E0CD522AED,D,79569TAB9,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.458,20200815,,,20101129,130900,20101202,150000.00,97.489,,,,,20101129,220651,1.00
51E328C92B4A52BC,S,841495DA9,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20161201,,,20101129,131153,20101202,50000.00,107.393,2.667,,,,20101129,220651,1.00
A27020A937B51A73,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101129,131206,20101202,10000.00,99.984,5.001,,,,20101129,220651,1.00
F66C084FA7A164D2,P,49476RAK8,KING CNTY WASH HSG AUTH CAP FD AMT-EGIS HSG PROG,20070906,5.400,20270601,,,20101129,131217,20101202,1MM+,97.864,5.600,,,,20101129,220651,1.00
4E94C833D6B9C403,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101129,131204,20101202,10000.00,98.750,,,,,20101129,220651,1.00
549348796BC35F70,P,599377PW2,MILFORD CONN ,19930701,5.200,20110115,,,20101129,130700,20101202,25000.00,100.228,3.220,,,,20101129,220651,1.00
ED770EF855817063,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101129,131211,20101202,75000.00,92.875,6.802,,,,20101129,220651,1.00
440442957ADCB1CC,S,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20101129,130929,20101202,75000.00,97.674,5.000,,,,20101129,220651,1.00
BB08AB0F7B28498F,P,5443507A3,LOS ANGELES CALIF SER A,20030801,5.000,20130901,,,20101129,131151,20101202,25000.00,108.680,1.749,,,,20101129,220651,1.00
8F5CA09182F915A5,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101129,131210,20101202,100000.00,104.500,4.099,,,,20101129,220651,1.00
74719CC8F3B61C23,P,871633JD6,SYOSSET N Y CENT SCH DIST REF,20070515,5.000,20180715,,,20101129,131150,20101202,10000.00,113.006,2.831,,,,20101129,220651,1.00
B5AEFD33EBFB4ADE,S,70914PLM2,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,4.000,20160201,,,20101129,131209,20101202,10000.00,105.090,2.321,,,,20101129,220651,1.00
EF881C88D2592FE2,D,599377PW2,MILFORD CONN ,19930701,5.200,20110115,,,20101129,130700,20101202,25000.00,100.228,,,,,20101129,220651,1.00
C4C0D76F89CE0024,S,59455RZR0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20020701,4.125,20120501,,,20101129,131212,20101202,10000.00,99.598,4.419,,,,20101129,220651,1.00
F759D58F3B2463C3,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101129,131205,20101202,10000.00,100.000,4.999,,,,20101129,220651,1.00
0DBD8E9029BD0AE6,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101129,131211,20101202,75000.00,92.875,,,,,20101129,220651,1.00
40231BB1B6FF11F2,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101129,131220,20101202,10000.00,98.200,5.584,,,,20101129,220651,1.00
D816A7FFCE5ECE55,D,5443507A3,LOS ANGELES CALIF SER A,20030801,5.000,20130901,,,20101129,131151,20101202,25000.00,108.680,,,,,20101129,220651,1.00
1CF99BDE646675A3,D,871633JD6,SYOSSET N Y CENT SCH DIST REF,20070515,5.000,20180715,,,20101129,131150,20101202,10000.00,113.205,,,,,20101129,220651,1.00
81AA08C74CA6259C,D,130911PZ7,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-CLARE FNDTN-A,20030401,4.100,20120801,,,20101129,131213,20101202,25000.00,102.091,,,,,20101129,220651,1.00
919155363DADE2C3,D,70914PLM2,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,4.000,20160201,,,20101129,131214,20101202,10000.00,104.990,,,,,20101129,220651,1.00
6CFFDE0A5B8FB539,D,70914PLM2,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,4.000,20160201,,,20101129,131209,20101202,10000.00,104.990,,,,,20101129,220651,1.00
91B87A40111C36C8,D,59455RZR0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20020701,4.125,20120501,,,20101129,131215,20101202,10000.00,99.488,,,,,20101129,220651,1.00
A8BCC847E03128F6,P,346622Q71,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20240301,,,20101129,131225,20101202,50000.00,107.510,1.345,,,,20101129,220651,1.00
66D627CF67DFF208,P,689172DL5,OTTAWA & GLANDORF OHIO LOC SCH SCH FACS CONSTR & IMPT,20020901,3.700,20111201,,,20101129,131219,20101202,40000.00,101.872,1.835,,,,20101129,220651,1.00
CBF35FC5C457620E,S,76218THV9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20151001,,,20101129,131200,20101202,125000.00,115.742,1.600,,,,20101129,220651,1.00
437EDD1DB21A817A,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101129,131205,20101202,10000.00,98.495,,,,,20101129,220651,1.00
F17460EDEECC6F95,D,689172DL5,OTTAWA & GLANDORF OHIO LOC SCH SCH FACS CONSTR & IMPT,20020901,3.700,20111201,,,20101129,131219,20101202,40000.00,101.922,,,,,20101129,220651,1.00
0CF56A0E9FCB0D45,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,131200,20101202,5000.00,104.250,7.094,,,,20101129,220651,1.00
16EBC87200AF9F80,S,650035SB5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20121215,,,20101129,131229,20101202,50000.00,108.145,0.951,,,,20101129,220651,1.00
786C9115B07ACECC,D,650035SB5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20121215,,,20101129,131229,20101202,50000.00,107.645,,,,,20101129,220651,1.00
513B1365F04CBAE9,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101129,131236,20101202,15000.00,101.223,4.956,,,,20101129,220651,1.00
5A7969B0A6ABE84C,P,630361M67,NAPA VALLEY CALIF UNI SCH DIST REF,20041006,4.000,20190801,,,20101129,131230,20101202,250000.00,100.041,3.972,,,,20101129,220651,1.00
B72C788F4E0A8A6C,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20101129,131231,20101202,10000.00,88.075,4.499,,,,20101129,220651,1.00
4285241637F3EF79,P,207742S57,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,6.500,20110701,,,20101129,131107,20101202,1MM+,100.075,6.354,,,,20101129,220651,1.00
25179CD3D4BB5705,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,131128,20101207,25000.00,104.000,4.740,,,,20101129,220651,1.00
55F8F01D05725089,S,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101129,131207,20101202,50000.00,108.446,3.879,,,,20101129,220651,1.00
C792D91A4A0914B3,D,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20101129,130000,20101202,15000.00,100.019,,,,,20101129,220651,1.00
65556AD14DE2E86C,D,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101129,130801,20101202,50000.00,107.178,,,,,20101129,220651,1.00
9D485C7BDC13EAB3,P,69263RAZ0,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.000,20160901,,,20101129,131242,20101202,50000.00,102.515,3.280,,,,20101129,220651,1.00
A96D874408AACB94,P,655867GB9,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20221101,,,20101129,131200,20101202,15000.00,102.410,3.680,,,,20101129,220651,1.00
35BE650EB57BB614,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101129,131010,20101202,25000.00,98.250,5.975,,,,20101129,220651,1.00
54A803A5B592AE95,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101129,131241,20101202,20000.00,101.550,3.870,,,,20101129,220651,1.00
3F1D10F84B6B4A65,P,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20101129,131226,20101130,100000.00,108.760,1.425,,,,20101129,220651,1.00
75B373A247D99580,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101129,131235,20101202,10000.00,97.875,5.133,,,,20101129,220651,1.00
6E5840739843C38C,S,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20101129,131241,20101202,20000.00,116.147,3.070,,,,20101129,220651,1.00
206BC883409D7805,S,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20101129,131247,20101202,25000.00,107.758,3.863,,,,20101129,220651,1.00
9BAD2376A714BFC3,S,245869DW9,DELAWARE CNTY OHIO REF & IMPT-CAP FACS,20031201,3.500,20131201,,,20101129,131247,20101202,20000.00,106.294,1.350,,,,20101129,220651,1.00
50040DFCD79764A0,D,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20101129,131003,20101202,55000.00,97.400,,,,,20101129,220651,1.00
4CC42D76C78DE5AE,P,655867GC7,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20231101,,,20101129,131200,20101202,15000.00,101.334,3.822,,,,20101129,220651,1.00
534D76B2D6C8BA4E,D,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20101129,131247,20101202,25000.00,105.883,,,,,20101129,220651,1.00
8CA15AEE4D03E45B,D,245869DW9,DELAWARE CNTY OHIO REF & IMPT-CAP FACS,20031201,3.500,20131201,,,20101129,131247,20101202,20000.00,105.544,,,,,20101129,220651,1.00
99ED0566261307F5,D,841495DA9,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20161201,,,20101129,131100,20101202,50000.00,107.169,,,,,20101129,220651,1.00
613F9FFC9AD22A8A,D,841495DA9,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20161201,,,20101129,131145,20101202,50000.00,107.293,,,,,20101129,220651,1.00
5E2BAC96E961B10D,P,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20101129,131200,20101202,25000.00,101.915,3.988,,,,20101129,220651,1.00
831035C61EC0D80E,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101129,131253,20101202,75000.00,97.065,4.692,,,,20101129,220651,1.00
D150613856A543B5,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101129,131255,20101221,10000.00,102.250,5.309,,,,20101129,220651,1.00
35100C0D3E7B94F5,S,864768SN7,SUFFOLK CNTY N Y INDL DEV AGY REF-N Y INST TECHNOLOGY PJ-A,20000829,5.000,20260301,,,20101129,131158,20101202,20000.00,101.690,4.556,,,,20101129,220651,1.00
36A772BE9A040A5F,S,02177PAC1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,5.000,20140601,,,20101129,131025,20101202,1000000.00,108.543,2.437,,,,20101129,220651,1.00
77885DDBA81840FB,S,09088RWA0,BIRMINGHAM ALA REF-WTS-SER A,20101216,4.000,20160801,Y,,20101129,123000,20101216,1MM+,107.171,2.620,,,Y,20101129,220651,1.00
B4820B898DFBC04F,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101129,131200,20101130,20000.00,101.664,4.597,,,,20101129,220651,1.00
451299B54A6F4EED,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101129,131100,20101202,10000.00,88.485,,,,,20101129,220651,1.00
84558ED837B58918,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101129,131053,20101202,95000.00,100.893,,,,,20101129,220651,1.00
620696FAE69A7325,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101129,131300,20101202,25000.00,100.500,6.203,,,,20101129,220651,1.00
3BC2440C170B839E,S,653148EF9,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.000,20210515,,,20101129,131247,20101202,25000.00,99.203,4.094,,,,20101129,220651,1.00
2447606EC8859E34,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,131252,20101202,10000.00,100.000,4.999,,,,20101129,220651,1.00
4C6F32282BA1AFE3,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20101129,131253,20101202,90000.00,100.199,4.717,,,,20101129,220651,1.00
205B7672F4957253,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20101129,131253,20101202,50000.00,97.247,5.250,,,,20101129,220651,1.00
E8A95E7FA801E576,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101129,130921,20101206,40000.00,98.495,5.100,,,,20101129,220651,1.00
213E5FE0C3367F4F,D,653148EF9,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.000,20210515,,,20101129,131200,20101202,25000.00,97.493,,,,,20101129,220651,1.00
588A46028A9B15D9,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101129,131253,20101202,35000.00,90.214,5.197,,,,20101129,220651,1.00
00E16C33BF3E33A2,P,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101129,131300,20101202,500000.00,100.100,5.186,,,,20101129,220651,1.00
DB67BEA589610459,P,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101129,131302,20101202,10000.00,101.652,3.530,,,,20101129,220651,1.00
BBD5DC88A78E6F62,D,611587ER3,MONROVIA CALIF REDEV AGY TAX REF-CENTRAL REDEV PROJ AREA 1,20020301,5.000,20210501,,,20101129,131105,20101202,65000.00,99.195,,,,,20101129,220651,1.00
A27AAE7C6037C299,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101129,131113,20101202,100000.00,95.856,,S,,,20101129,220651,1.00
8A22BB9FC848DB7B,D,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101129,131108,20101202,500000.00,96.940,,P,,,20101129,220651,1.00
C1DA22934B15957C,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101129,131300,20101202,500000.00,100.200,,,,,20101129,220651,1.00
E1431A8647106BBC,P,928172RG2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20240801,,,20101129,131300,20101202,20000.00,105.539,4.148,,,,20101129,220651,1.00
EC3ADA1DA264C2A8,S,849269EJ0,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20230601,,,20101129,131041,20101202,1MM+,107.806,3.640,,,,20101129,220651,1.00
7EB333F934795A01,P,805777JT7,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.750,20211201,,,20101129,131303,20101202,25000.00,100.000,5.750,,,,20101129,220651,1.00
76145B6016647A3D,P,179162ES7,CLACKAMAS CNTY ORE SCH DIST REF,20040101,4.250,20140615,,,20101129,131256,20101130,40000.00,107.697,1.988,,,,20101129,220651,1.00
46980F9C7A9E379E,S,355064FV3,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20190815,,,20101129,131258,20101202,25000.00,102.746,0.822,,,,20101129,220651,1.00
0A8DB51BEA8CBC40,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101129,131302,20101202,575000.00,97.067,5.213,,,,20101129,220651,1.00
41ACC0CF3175C64B,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101129,131310,20101202,25000.00,93.669,5.950,,,,20101129,220651,1.00
9933489107BC8C86,S,686543SD2,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.125,20290701,,,20101129,131224,20101202,30000.00,95.308,4.500,,,,20101129,220651,1.00
DBF51654DA8B1E43,P,882721G64,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20320801,,,20101129,131239,20101202,25000.00,99.000,4.824,,,,20101129,220651,1.00
8805C989674B36A8,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101129,130945,20101202,575000.00,95.767,,,,,20101129,220651,1.00
CEB2FFD088E445E4,S,19679RJB7,COLORADO WTR RES & PWR DEV FOUNTAIN UTIL-ENTERPRISE PJ-C,20050524,4.375,20251201,,,20101129,131246,20101202,30000.00,104.705,3.345,,,,20101129,220651,1.00
3062CAEA3A799583,P,949232BQ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20151201,,,20101129,131309,20101202,10000.00,112.930,2.250,,,,20101129,220651,1.00
FC0BC3903CA5BFEF,P,74514LPL5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20180701,,,20101129,131309,20101202,45000.00,100.058,4.890,,,,20101129,220651,1.00
1C2B590D5B2A0B1E,S,544587PT9,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.500,20220901,,,20101129,131310,20101202,25000.00,100.993,4.347,,,,20101129,220651,1.00
329CFB52B29AE929,D,949232BQ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20151201,,,20101129,131309,20101202,10000.00,113.430,,,,,20101129,220651,1.00
FB7B6BE9D355B937,S,71782UAP3,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.250,20131201,,,20101129,131259,20101202,15000.00,104.557,2.392,,,,20101129,220651,1.00
A1DD0A147B4E3085,S,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20101129,131304,20101202,50000.00,110.339,3.680,,,,20101129,220651,1.00
AF4B6E39654E930F,P,604114RK6,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20250301,,,20101129,131309,20101202,25000.00,111.754,2.093,,,,20101129,220651,1.00
84EE8767F5402BB5,D,544587PT9,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.500,20220901,,,20101129,131310,20101202,25000.00,99.993,,,,,20101129,220651,1.00
3C8CDBE263556ED9,D,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20101129,131258,20101202,50000.00,110.339,,,,,20101129,220651,1.00
BEF7655C3619BB1F,P,303820L44,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.000,20200401,,,20101129,131300,20101202,25000.00,102.080,3.334,,,,20101129,220651,1.00
9945BB423D9337E4,P,73723RDS9,PORTSMOUTH VA REF-SER A,20060824,4.250,20210701,,,20101129,131300,20101202,15000.00,102.718,3.706,,,,20101129,220651,1.00
C3D1FAB2D51E9AEC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,131300,20101202,20000.00,104.250,7.094,,,,20101129,220651,1.00
3F79F6C0A3670F4A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,131300,20101202,15000.00,104.250,7.094,,,,20101129,220651,1.00
10F7AD7509443347,P,927781DJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20230901,,,20101129,131300,20101202,20000.00,105.723,3.878,,,,20101129,220651,1.00
2D48E80F76EE29E4,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101129,131320,20101202,10000.00,101.324,4.828,,,,20101129,220651,1.00
B09CDF46AE2F26C0,P,797683EC9,SAN FRANCISCO CALIF CMNTY SER B,20071218,4.000,20200615,,,20101129,131314,20101202,500000.00,99.643,4.045,,,,20101129,220651,1.00
1396C7B5D62E93FF,D,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101129,130232,20101202,325000.00,109.546,,,,,20101129,220651,1.00
16CBB97D2423171B,S,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101129,131243,20101215,10000.00,101.988,4.650,,,,20101129,220651,1.00
6D16BEFF96D3DA91,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101129,131315,20101202,25000.00,98.000,,,,,20101129,220651,1.00
206FDF373C85E2D3,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101129,131310,20101202,25000.00,98.000,,,,,20101129,220651,1.00
C152373F60B67BD9,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101129,131326,20101207,20000.00,103.900,5.767,,,,20101129,220651,1.00
B5426B8195B228D8,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,,,20101129,131326,20101202,80000.00,97.921,4.526,,,,20101129,220651,1.00
E27FAAE29F93557B,S,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101129,131253,20101202,110000.00,100.000,4.874,,,,20101129,220651,1.00
1DE5F796476293BB,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101129,131300,20101202,30000.00,99.902,4.505,,,,20101129,220651,1.00
6F436BF23E647D7E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,131300,20101202,10000.00,104.250,7.094,,,,20101129,220651,1.00
25A39BA16571FFEF,P,792075JN4,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.000,20190701,,,20101129,131334,20101202,15000.00,101.650,3.605,,,,20101129,220651,1.00
B583EBA7C504CFC8,S,744434AF8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20170101,,,20101129,131331,20101202,25000.00,106.953,2.750,,,,20101129,220651,1.00
617345AFAB66035E,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101129,131308,20101202,10000.00,96.000,4.567,,,,20101129,220651,1.00
242AD92C462623BA,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,131237,20101207,30000.00,104.000,4.740,,,,20101129,220651,1.00
F69855C91F76B718,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101129,131326,20101202,5000.00,100.000,4.600,,,,20101129,220651,1.00
89F9EB1C344C811C,S,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20101129,131200,20101202,25000.00,101.677,1.450,,,,20101129,220651,1.00
9DD495AB77E28F9F,P,68608DEU4,OREGON ST LOC GOVTS ,20060420,5.000,20191201,,,20101129,131333,20101130,110000.00,110.809,3.018,,,,20101129,220651,1.00
D0E44AF85D046402,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101129,131331,20101130,10000.00,96.000,4.799,,,,20101129,220651,1.00
14A9AF4BD2E82FB1,P,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20101129,131300,20101202,20000.00,99.916,5.008,,,,20101129,220651,1.00
87162CAC9138F612,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20101129,131338,20101202,65000.00,106.642,4.028,,,,20101129,220651,1.00
9498DDAAA15CEB89,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101129,131337,20101207,10000.00,103.489,4.688,,,,20101129,220651,1.00
695C8AFB6CFECD6B,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101129,131338,20101202,50000.00,102.966,3.154,,,,20101129,220651,1.00
03D1C1BD401A2D16,S,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101129,131338,20101202,100000.00,99.567,4.051,,,,20101129,220651,1.00
AEC7A1D6C578E96D,S,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,,,20101129,131340,20101202,25000.00,100.881,2.888,,,,20101129,220651,1.00
D2C478EB622A4CD3,D,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101129,131338,20101201,100000.00,98.192,,,,,20101129,220651,1.00
E0852B916D8F6688,D,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,,,20101129,131340,20101202,25000.00,99.881,,,,,20101129,220651,1.00
C4E3F5E33E215855,S,850752HR0,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20130801,,,20101129,131313,20101202,40000.00,110.252,1.320,,,,20101129,220651,1.00
D86C002837B01F3A,S,850752HR0,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20130801,,,20101129,131313,20101202,50000.00,110.252,1.320,,,,20101129,220651,1.00
7D0611C36D32BE31,S,850752HR0,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20130801,,,20101129,131314,20101202,50000.00,110.252,1.320,,,,20101129,220651,1.00
313F675FCA23E20C,S,850752HR0,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20130801,,,20101129,131314,20101202,75000.00,110.252,1.320,,,,20101129,220651,1.00
6D874C5CD6EA4895,S,850752HR0,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20130801,,,20101129,131314,20101202,35000.00,110.252,1.320,,,,20101129,220651,1.00
BA2D7B4CCF67AA36,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101129,131300,20101202,50000.00,101.133,5.199,,,,20101129,220651,1.00
8D914A7D4DC847F5,P,646361AP0,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,5.000,20240201,,,20101129,131300,20101202,30000.00,103.853,4.281,,,,20101129,220651,1.00
F75A77FB753B0966,P,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20101129,131337,20101202,40000.00,102.625,6.109,,,,20101129,220651,1.00
26E1803B2B633325,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101129,130800,20101202,100000.00,94.216,5.400,,,,20101129,220651,1.00
A1685874BA81C898,D,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101129,130800,20101202,100000.00,94.216,,,,,20101129,220651,1.00
03DBCA9141674381,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,131346,20101202,30000.00,99.222,5.051,,,,20101129,220651,1.00
9C05B90AE5DC066B,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101129,131347,20101202,20000.00,100.875,4.851,,,,20101129,220651,1.00
D96D7CE319242D2A,P,365892JW9,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20121215,,,20101129,130814,20101202,25000.00,107.932,1.290,,,,20101129,220651,1.00
CAAA8E5C822F0E68,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101129,130943,20101202,40000.00,96.747,,,,,20101129,220651,1.00
A21161F765F3C4AD,D,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101129,131243,20101202,20000.00,106.157,,,,,20101129,220651,1.00
522DE03FB5BCA3C7,D,088095K45,BEVERLY MASS MUN PURP LN,20101015,4.000,20271015,,,20101129,131140,20101202,100000.00,97.939,,,,,20101129,220651,1.00
3DC732D781B715B9,D,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101129,131347,20101202,20000.00,99.000,,,,,20101129,220651,1.00
821D439BC7508918,D,117497BQ9,BRYAN CNTY GA SCH DIST SALES TAX,20080807,5.000,20110801,,,20101129,131347,20101202,50000.00,102.610,,,,,20101129,220651,1.00
B3D62AA1FE2849B2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,131300,20101202,25000.00,103.750,7.164,,,,20101129,220651,1.00
2BFA707A1E6877C8,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101129,131356,20101202,5000.00,100.000,4.999,,,,20101129,220651,1.00
D7AD7D7C65B0DA5F,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,131356,20101202,30000.00,100.745,5.196,,,,20101129,220651,1.00
5E4E50124C7C5DD7,S,849730CH7,SPRING LAKE HEIGHTS N J SCH REF,20101201,4.000,20190215,Y,,20101129,131356,20101202,235000.00,107.121,3.013,,,,20101129,220651,1.00
41C5387AF734ED5C,S,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20101129,131200,20101202,25000.00,114.264,2.245,,,,20101129,220651,1.00
DA04F60D8F2EB4C6,S,79575DH52,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20180101,,,20101129,131354,20101202,680000.00,105.993,0.601,,,,20101129,220651,1.00
0DCCB2B30A2C2F52,S,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20101129,131338,20101129,1MM+,100.000,0.000,,,,20101129,220651,1.00
BCE886176ED1B5BA,D,392460VY4,GREECE N Y CENT SCH DIST REF,20070308,4.000,20210615,,,20101129,131036,20101202,50000.00,101.380,,,,,20101129,220651,1.00
E10CEC94ECC0DF54,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101129,130715,20101202,35000.00,91.625,,S,,,20101129,220651,1.00
2EA4BB7A01FEA524,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101129,130913,20101130,100000.00,101.500,3.471,,,,20101129,220651,1.00
AA0B8A1610B2D65D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101129,131053,20101202,95000.00,101.393,4.202,,,,20101129,220651,1.00
1BE1E2274800B3C3,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101129,131349,20101208,100000.00,104.607,5.400,,,,20101129,220651,1.00
E9854E0DC924574C,S,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101129,131356,20101202,5000.00,97.110,4.496,,,,20101129,220651,1.00
4AC668D175AD451E,P,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20101129,131200,20101202,25000.00,114.014,2.290,,,,20101129,220651,1.00
DFA69155913AB8B0,P,71782UAP3,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.250,20131201,,,20101129,131200,20101202,15000.00,104.208,2.566,,,,20101129,220651,1.00
99BD210C2F0F7A8F,P,49474ERF2,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.250,20181201,,,20101129,131401,20101202,5000.00,102.047,3.622,,,,20101129,220651,1.00
ED3190A7A6EDE4AB,D,71782UAP3,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.250,20131201,,,20101129,131251,20101202,15000.00,104.457,,,,,20101129,220651,1.00
4B621AF0F727657B,D,378622KX1,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20370801,,,20101129,130750,20101202,1MM+,17.119,,,,,20101129,220651,1.00
04F7EF6AE4375205,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,131413,20101202,20000.00,104.080,6.449,,,,20101129,220651,1.00
6358AA92A2E66851,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101129,131410,20101202,80000.00,101.388,3.799,,,,20101129,220651,1.00
9E64A206C121A541,D,704867DD9,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20290901,,,20101129,130528,20101202,75000.00,95.770,,S,,,20101129,220651,1.00
24A5E85A25C55179,D,4140184L2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.125,20241001,,,20101129,114144,20101201,100000.00,108.503,,S,,,20101129,220651,1.00
1DA6E803D6D75454,D,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20101129,131000,20101202,55000.00,97.275,,,,,20101129,220651,1.00
96E8D7A5C5A5EBCB,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101129,131412,20101202,100000.00,95.000,4.878,,,,20101129,220651,1.00
9502BB2B7394AEDC,S,64711MXJ1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20180601,,,20101129,131401,20101202,25000.00,109.292,2.461,,,,20101129,220651,1.00
D270847BA8E3CAB6,S,816705GV3,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20311001,,,20101129,131406,20101130,5000.00,101.545,4.693,,,,20101129,220651,1.00
CF7DAFEC2E2364CB,S,132285A64,CAMBRIDGE MASS SER A,20070215,4.000,20230201,,,20101129,131408,20101202,25000.00,104.162,3.249,,,,20101129,220651,1.00
604186EDF3D7CC4D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,131411,20101207,20000.00,99.375,5.292,,,,20101129,220651,1.00
27307E4121D6B0E2,P,89546RGL2,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,5.000,20150901,,,20101129,131415,20101130,15000.00,110.764,2.578,,,,20101129,220651,1.00
C9F86FC53A14D2F5,S,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101129,131418,20101202,50000.00,105.647,4.256,,,,20101129,220651,1.00
600CFE58DFE4E919,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,131351,20101202,15000.00,100.780,7.218,,,,20101129,220651,1.00
0D149E842EA050EB,S,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101129,131418,20101202,50000.00,99.567,4.051,,,,20101129,220651,1.00
5FAF16DEFC0F4ED5,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,131351,20101130,15000.00,100.625,,,,,20101129,220651,1.00
F9553647686474D2,P,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101129,131331,20101130,1000000.00,108.915,0.897,,,,20101129,220651,1.00
1723F9810D90AA81,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,131351,20101130,15000.00,100.690,,,,,20101129,220651,1.00
C71EF4207B1AB500,S,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20101129,131416,20101202,55000.00,102.561,5.400,,,,20101129,220651,1.00
F64AF244E3123D4E,S,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20101129,131422,20101202,50000.00,87.300,6.400,,,,20101129,220651,1.00
F93D46F103D70AC1,S,011420HP4,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20221101,,,20101129,131417,20101202,40000.00,104.143,0.452,,,,20101129,220651,1.00
A28148C2E97C1364,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101129,131417,20101202,25000.00,87.442,5.634,,,,20101129,220651,1.00
B8C33C1FFC125D89,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,131420,20101202,10000.00,100.000,4.749,,,,20101129,220651,1.00
0A8B0C84C0B28412,S,218057FD4,CORAL SPRINGS FLA WTR & SWR REF,20100414,4.000,20120901,,,20101129,131422,20101202,50000.00,105.577,0.780,,,,20101129,220651,1.00
E2026ABA1D0144F7,D,54438CKJ0,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20190801,,,20101129,131417,20101202,35000.00,108.396,,,,,20101129,220651,1.00
567EE6EA541197F4,D,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101129,131418,20101201,50000.00,98.192,,,,,20101129,220651,1.00
87D49CFD4219A0D4,D,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20101129,131418,20101202,30000.00,105.453,,,,,20101129,220651,1.00
0E9FC950DCE7A772,D,011420HP4,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20221101,,,20101129,131417,20101202,40000.00,104.002,,,,,20101129,220651,1.00
5B42DC945079AD12,D,040580EA6,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.500,20140701,,,20101129,131419,20101202,30000.00,107.028,,,,,20101129,220651,1.00
56CFCE39DF6743EE,D,218057FD4,CORAL SPRINGS FLA WTR & SWR REF,20100414,4.000,20120901,,,20101129,131422,20101202,50000.00,105.077,,,,,20101129,220651,1.00
060DB8FCA026BBE4,D,79575DH52,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20180101,,,20101129,131354,20101202,680000.00,105.992,,,,,20101129,220651,1.00
A869A54356EAEB8C,S,65154LEG1,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,4.750,20250801,,,20101129,131429,20101202,10000.00,102.950,4.337,,,,20101129,220651,1.00
A3E20467CC798165,S,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20101129,131352,20101202,50000.00,115.810,3.150,,,,20101129,220651,1.00
AE9EBA3A1328489E,D,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101129,131400,20101202,10000.00,103.176,,,,,20101129,220651,1.00
DAAA47321935B331,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,131433,20101202,10000.00,102.250,6.047,,,,20101129,220651,1.00
5E6EF0684BBE6AB4,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101129,131349,20101202,20000.00,102.938,4.600,,,,20101129,220651,1.00
61226170DCDA581B,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101129,131427,20101202,10000.00,83.700,6.005,,,,20101129,220651,1.00
DE47BDD45A5B489C,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101129,131435,20101202,5000.00,91.500,5.544,,,,20101129,220651,1.00
16C6686030E6EFAA,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101129,131436,20101202,95000.00,91.500,5.544,,,,20101129,220651,1.00
6060E20367059019,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,131342,20101214,10000.00,104.050,4.733,,,,20101129,220651,1.00
6A8C0C0256A290D1,D,705795KC5,PELHAM N Y UN FREE SCH DIST ,20091124,3.250,20191115,,,20101129,130546,20101202,100000.00,100.675,,,,,20101129,220651,1.00
71BB26598BC6C7C6,S,942833QZ0,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20130601,,,20101129,131400,20101202,5000.00,106.771,1.478,,,,20101129,220651,1.00
41EE313DA3FEB241,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101129,131426,20101202,30000.00,109.485,2.663,,,,20101129,220651,1.00
65D8D1899A5C9EFD,P,650035EV6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.250,20200101,,,20101129,131429,20101202,50000.00,110.263,3.595,,,,20101129,220651,1.00
FE86CA20C8252D64,D,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101129,131340,20101215,10000.00,100.314,,,,,20101129,220651,1.00
2FFC1C54DA1ACCDA,D,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101129,131339,20101215,10000.00,100.564,,,,,20101129,220651,1.00
77D0E458421E6C24,P,91417KBM2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20260601,,,20101129,131426,20101202,5000.00,103.345,2.705,,,,20101129,220651,1.00
6602FE18FFFD60FA,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101129,131200,20101202,100000.00,91.743,5.660,,,,20101129,220651,1.00
E305305C479B8E18,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101129,131445,20101202,10000.00,107.860,3.160,,,,20101129,220651,1.00
68BDEB566207896A,D,19679RJB7,COLORADO WTR RES & PWR DEV FOUNTAIN UTIL-ENTERPRISE PJ-C,20050524,4.375,20251201,,,20101129,131444,20101202,30000.00,103.515,,,,,20101129,220651,1.00
8D1D5A4D937D6D66,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101129,131445,20101202,10000.00,107.110,,,,,20101129,220651,1.00
7DF13E9B1381DF34,D,492316AJ3,KERNVILLE CALIF UN SCH DIST ,20051117,4.000,20140901,,,20101129,131002,20101202,20000.00,100.000,,,,,20101129,220651,1.00
99CBDAB17EFE2406,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,,,20101129,131437,20101202,20000.00,95.313,4.066,,,,20101129,220651,1.00
7495F9BB5E1D87AF,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,131448,20101207,25000.00,101.124,3.987,,,,20101129,220651,1.00
A782F13AEAAD1E2A,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101129,131400,20101207,50000.00,101.475,,,,,20101129,220651,1.00
402CCD97794C4884,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,131439,20101207,25000.00,99.299,,,,,20101129,220651,1.00
AF2BD24D5C55AB11,S,378622KX1,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20370801,,,20101129,131400,20101202,1MM+,17.163,6.720,,,,20101129,220651,1.00
4C06B3385E29004D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,131454,20101208,85000.00,101.199,5.840,,,,20101129,220651,1.00
C7F947D66814EF94,S,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101129,131454,20101202,50000.00,99.567,4.051,,,,20101129,220651,1.00
B38ED9D90B066812,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101129,131454,20101202,25000.00,104.141,4.220,,,,20101129,220651,1.00
5F371066CC804CAF,S,09088RWB8,BIRMINGHAM ALA REF-WTS-SER A,20101216,5.000,20170201,Y,,20101129,123000,20101216,1MM+,111.882,2.870,,,Y,20101129,220651,1.00
C542B58D17B0D46A,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,131445,20101202,50000.00,101.000,4.871,,,,20101129,220651,1.00
2A75DBF5D1138E0D,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,131454,20101208,85000.00,101.199,,,,,20101129,220651,1.00
60B853C6E0562D62,S,314567GL6,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.500,20260501,,,20101129,131450,20101202,25000.00,101.921,4.100,,,,20101129,220651,1.00
F5A1E78A81DA7CA1,P,68607HLZ7,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20180501,,,20101129,131456,20101130,50000.00,102.502,1.379,,,,20101129,220651,1.00
3D2040D273B6199B,D,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101129,131454,20101201,50000.00,98.192,,,,,20101129,220651,1.00
72CA3FF39F31D4D2,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101129,131454,20101202,25000.00,102.266,,,,,20101129,220651,1.00
3705CFB3C67BCBE3,D,64711MXJ1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20180601,,,20101129,131359,20101202,25000.00,107.417,,,,,20101129,220651,1.00
491E98A1E5D3585D,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,131502,20101202,5000.00,102.250,6.047,,,,20101129,220651,1.00
1D32459D32F20D13,P,650367HH1,NEWARK N J PREREFUNDED,20030715,4.000,20130715,,,20101129,131455,20101202,5000.00,102.300,2.540,,,,20101129,220651,1.00
33B4B8D9EEE3ABD7,D,650367HH1,NEWARK N J PREREFUNDED,20030715,4.000,20130715,,,20101129,131455,20101202,5000.00,102.300,,,,,20101129,220651,1.00
9743FFED2B65D630,S,621233CS2,MOUNT DORA FLA HEALTH FACS WATERMAN VILLAGE PJ-SER A,20020515,6.800,20230815,,,20101129,131447,20101202,30000.00,66.470,12.007,,,,20101129,220651,1.00
B15F4CBE103EC01C,P,567031NF2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PJ-SER A,20020501,4.500,20130701,,,20101129,131453,20101202,50000.00,104.454,1.633,,,,20101129,220651,1.00
3C4A21F4B4768A47,D,567031NF2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PJ-SER A,20020501,4.500,20130701,,,20101129,131453,20101202,50000.00,104.554,,,,,20101129,220651,1.00
9F097033386BA22C,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101129,131456,20101202,10000.00,97.250,,,,,20101129,220651,1.00
60EBAC8DF84EAC1B,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101129,131503,20101202,10000.00,83.700,6.005,,,,20101129,220651,1.00
499335367F017340,S,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20101129,131505,20101202,25000.00,107.908,1.054,,,,20101129,220651,1.00
A922530D0A816B0C,S,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,Y,,20101129,131000,20101210,10000.00,99.631,2.750,,,,20101129,220651,1.00
0E099567FAEA5A87,S,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,Y,,20101129,131000,20101210,10000.00,99.631,2.750,,,,20101129,220651,1.00
5841EECC572B4624,S,914233FQ9,UNIVERSITY CONN SER A,20010315,4.750,20190401,,,20101129,131511,20101202,15000.00,102.220,1.028,,,,20101129,220651,1.00
14CE003127D66D75,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,131512,20101202,5000.00,103.500,6.984,,,,20101129,220651,1.00
2F71F30D74216CB7,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,131513,20101216,5000.00,103.000,6.842,,,,20101129,220651,1.00
195B1661C2C59496,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,131515,20101202,5000.00,104.080,6.449,,,,20101129,220651,1.00
9505FBFCC5B72F88,D,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20101129,131321,20101201,50000.00,106.961,,S,,,20101129,220651,1.00
9D3D609F0F3B009C,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101129,131249,20101202,500000.00,89.303,,P,,,20101129,220651,1.00
B8751E0388A75532,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,131515,20101209,15000.00,102.250,5.944,,,,20101129,220651,1.00
ADED5A39B702CB21,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101129,131515,20101202,10000.00,97.500,5.281,,,,20101129,220651,1.00
BC93A0ABA7C38CBF,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101129,131508,20101202,25000.00,100.000,4.749,,,,20101129,220651,1.00
B386A1D3557D5664,S,608477CC7,MOLALLA ORE SWR REV REF,20100525,4.000,20250301,,,20101129,131506,20101202,50000.00,100.099,3.986,,,,20101129,220651,1.00
0C003A83EF4647CD,S,645788VJ6,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRA-SER B,20060622,5.000,20130901,,,20101129,131425,20101202,5000.00,110.094,1.250,,,,20101129,220651,1.00
C61BE15266443B22,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101129,131516,20101202,10000.00,116.166,1.930,,,,20101129,220651,1.00
1C273D4FC609BEF3,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101129,131456,20101202,10000.00,99.924,5.005,,,,20101129,220651,1.00
5F543BC036E6051D,D,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101129,131310,20101202,500000.00,97.020,,S,,,20101129,220651,1.00
7323CFE1757218C6,D,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20101129,131505,20101202,25000.00,107.408,,,,,20101129,220651,1.00
25AC26DD4AB2E363,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101129,131517,20101202,15000.00,74.540,8.287,,,,20101129,220651,1.00
E267746DAA75554A,D,49474ERF2,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.250,20181201,,,20101129,131400,20101202,5000.00,102.496,,P,,,20101129,220651,1.00
AE20F05B45A0072E,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101129,131227,20101202,100000.00,92.525,,P,,,20101129,220651,1.00
02EBBE9874B3BB96,D,704867DC1,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20270901,,,20101129,130559,20101202,30000.00,95.770,,S,,,20101129,220651,1.00
47643EFB1BACBE03,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101129,131442,20101202,750000.00,89.303,,P,,,20101129,220651,1.00
4F6D000780139748,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101129,131516,20101202,10000.00,114.916,,,,,20101129,220651,1.00
ADD5191A00D80AC6,D,567031NF2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PJ-SER A,20020501,4.500,20130701,,,20101129,131453,20101202,50000.00,104.554,,,,,20101129,220651,1.00
523FE6EE46A0507C,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101129,131519,20101202,5000.00,102.000,5.594,,,,20101129,220651,1.00
52C246E12138FEBE,P,01728AW93,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20170515,,,20101129,131515,20101202,20000.00,108.917,3.447,,,,20101129,220651,1.00
32E64015EE683340,P,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20101129,131513,20101202,15000.00,113.338,2.826,,,,20101129,220651,1.00
A6609A89D27E01B0,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20101129,131513,20101202,35000.00,107.304,4.550,,,,20101129,220651,1.00
2453AC1C662C0EFA,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20101129,131451,20101202,20000.00,105.896,4.242,,,,20101129,220651,1.00
3C162E94D2A05D70,S,09088RWB8,BIRMINGHAM ALA REF-WTS-SER A,20101216,5.000,20170201,Y,,20101129,123000,20101216,500000.00,111.882,2.870,,,Y,20101129,220651,1.00
45842DF57ADCA2D4,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20101129,131451,20101202,20000.00,105.796,,,,,20101129,220651,1.00
D232FE16138AC339,S,355732BW7,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.750,20360615,,,20101129,131522,20101202,15000.00,100.000,4.750,,,,20101129,220651,1.00
83187A3810B3C500,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101129,131424,20101202,30000.00,107.110,,,,,20101129,220651,1.00
C7C788709829EE3B,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101129,131423,20101202,30000.00,107.360,,,,,20101129,220651,1.00
6F1675CFDB83B10C,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101129,131524,20101209,5000.00,102.000,5.486,,,,20101129,220651,1.00
91FC9BE071538645,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,131525,20101202,5000.00,103.500,6.984,,,,20101129,220651,1.00
C58CC6A622EE952C,P,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20101129,131528,20101202,5000.00,102.300,6.844,,,,20101129,220651,1.00
858F6C5A8DBD169C,D,254846CN6,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.500,20150701,,,20101129,131513,20101202,25000.00,103.063,,,,,20101129,220651,1.00
E299824DE5053410,S,254846CN6,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.500,20150701,,,20101129,131524,20101202,25000.00,104.188,1.549,,,,20101129,220651,1.00
908DB57C2C71877F,S,184540E57,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20130215,,,20101129,131524,20101202,50000.00,108.684,1.003,,,,20101129,220651,1.00
792D732EF6A1EC49,P,052476GS1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20111115,,,20101129,131505,20101202,50000.00,103.294,1.504,,,,20101129,220651,1.00
EF854AEC3E0A9D51,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,131438,20101207,10000.00,104.000,4.740,,,,20101129,220651,1.00
B7EB04F7D0122EE4,D,184540E57,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20130215,,,20101129,131524,20101202,50000.00,108.184,,,,,20101129,220651,1.00
B8D7B7CDBA28DD7A,D,052476GS1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20111115,,,20101129,131505,20101202,50000.00,103.394,,,,,20101129,220651,1.00
570955862AAFEB1E,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,131444,20101202,50000.00,98.875,,,,,20101129,220651,1.00
DE0DCF96ECFCF9A4,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,131428,20101202,50000.00,99.000,,,,,20101129,220651,1.00
74E61242587910D8,S,56052EHX9,MAINE ST HSG AUTH MTG PUR SER E-1,20010915,4.375,20121115,,,20101129,131519,20101130,15000.00,100.123,2.260,,,,20101129,220651,1.00
D6ADB79D1CE6A0D0,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,131522,20101207,20000.00,99.935,5.255,,,,20101129,220651,1.00
F8B06E0C7D839456,S,09088RWC6,BIRMINGHAM ALA REF-WTS-SER A,20101216,4.000,20170801,Y,,20101129,123000,20101216,1MM+,105.965,3.000,,,Y,20101129,220651,1.00
DBB07132E233CE88,S,283461TH4,EL PASO CNTY COLO SCH DIST ,20020115,4.200,20121215,,,20101129,131523,20101202,25000.00,106.224,1.100,,,,20101129,220651,1.00
6EB07AA0F5C69CF3,S,938395MT4,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.000,20120615,,,20101129,131531,20101202,20000.00,104.181,1.243,,,,20101129,220651,1.00
666BD454E90DC314,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,131536,20101202,50000.00,100.989,1.251,,,,20101129,220651,1.00
C6124B82CDD8BB9D,S,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20101129,131131,20101202,25000.00,110.883,1.800,,,,20101129,220651,1.00
4B64034589369E93,D,283461TH4,EL PASO CNTY COLO SCH DIST ,20020115,4.200,20121215,,,20101129,131524,20101202,25000.00,106.224,,,,,20101129,220651,1.00
1F6733EA5A25412F,S,455057GZ6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20170201,,,20101129,131539,20101202,140000.00,117.123,2.030,,,,20101129,220651,1.00
4A2F52101CFCFF46,S,523484HF3,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20121001,,,20101129,131544,20101130,30000.00,96.411,2.001,,,,20101129,220651,1.00
3AC2E7CF8DF37D0C,P,006644SD1,ADDISON TEX ,20040815,3.750,20130215,,,20101129,131537,20101202,50000.00,104.356,1.725,,,,20101129,220651,1.00
D393C3EDF1CB7BB9,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101129,131601,20101202,20000.00,73.430,11.441,,,,20101129,220651,1.00
7C7EC72A7D37AB6A,P,836753HB2,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20210501,,,20101129,131510,20101202,100000.00,103.021,4.367,,,,20101129,220651,1.00
8604A63691B0131B,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101129,131545,20101207,20000.00,102.927,3.646,,,,20101129,220651,1.00
69BDBFFC049513AC,S,697362TA9,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20160801,,,20101129,131520,20101202,60000.00,117.573,1.729,,,,20101129,220651,1.00
7F497E762CE5AEB4,S,09088RWD4,BIRMINGHAM ALA REF-WTS-SER A,20101216,5.000,20180201,Y,,20101129,123000,20101216,1MM+,111.518,3.180,,,Y,20101129,220651,1.00
E29A19477944F394,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101129,131110,20101202,15000.00,99.650,4.771,,,,20101129,220651,1.00
19E69B7E0340422E,P,849088BB4,SPOKANE WASH PUB FACS DIST ,20030911,4.125,20141201,,,20101129,131537,20101202,30000.00,103.788,2.798,,,,20101129,220651,1.00
8DBD66F65141AE8C,D,697362TA9,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20160801,,,20101129,131521,20101202,60000.00,117.457,,,,,20101129,220651,1.00
E9E56FE8C1B872A1,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101129,131548,20101202,100000.00,100.000,5.000,,,,20101129,220651,1.00
3E761D5FCE8D224D,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101129,131126,20101202,100000.00,95.731,,P,,,20101129,220651,1.00
09DB4A6B1A4A3EE7,D,20772GZT8,CONNECTICUT ST SER D,20071219,4.000,20111201,,,20101129,131223,20101202,25000.00,102.530,,,,,20101129,220651,1.00
0A523ED50689E067,D,006644SD1,ADDISON TEX ,20040815,3.750,20130215,,,20101129,131537,20101202,50000.00,104.456,,,,,20101129,220651,1.00
FE98BC4A090F1C32,D,849088BB4,SPOKANE WASH PUB FACS DIST ,20030911,4.125,20141201,,,20101129,131537,20101202,30000.00,103.955,,,,,20101129,220651,1.00
ED785F679E7A2C46,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20101129,131451,20101202,20000.00,105.546,,,,,20101129,220651,1.00
514069681516246B,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20101129,131448,20101202,20000.00,105.796,,,,,20101129,220651,1.00
A2B3DCD51E4041FD,S,387733JV1,GRANT CNTY KY SCH DIST FIN ,20070401,4.250,20220401,,,20101129,131557,20101202,10000.00,104.236,3.498,,,,20101129,220651,1.00
A4DB5FF1659AF2E0,P,68607HV94,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20120501,,,20101129,131337,20101202,1000000.00,104.217,0.989,,,,20101129,220651,1.00
96922B8536425025,S,09088RWD4,BIRMINGHAM ALA REF-WTS-SER A,20101216,5.000,20180201,Y,,20101129,123000,20101216,460000.00,111.518,3.180,,,Y,20101129,220651,1.00
77A4BF3A977EA91E,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101129,131555,20101202,30000.00,100.000,4.999,,,,20101129,220651,1.00
ED32DC96AF53E4EA,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101129,131448,20101202,15000.00,72.475,,,,,20101129,220651,1.00
932BEAD54666188A,D,100868AQ1,BOSTON MASS HSG AUTH CAP ,20080424,4.500,20260401,,,20101129,131401,20101202,100000.00,98.260,,S,,,20101129,220651,1.00
373530AA89768782,D,849088BB4,SPOKANE WASH PUB FACS DIST ,20030911,4.125,20141201,,,20101129,131537,20101202,30000.00,103.955,,,,,20101129,220651,1.00
5194C33CF03B0B36,D,212262KB4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20170801,,,20101129,131459,20101202,10000.00,93.998,,,,,20101129,220651,1.00
622A25A4AD924761,D,212262KB4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20170801,,,20101129,131456,20101202,10000.00,94.248,,,,,20101129,220651,1.00
D9D9504FBF2F2732,D,74514LPL5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20180701,,,20101129,130816,20101202,45000.00,100.780,,S,,,20101129,220651,1.00
B910A1A2CD68007B,D,650014QN6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20270401,,,20101129,130842,20101202,100000.00,104.602,,S,,,20101129,220651,1.00
57AD009CCA4A9276,S,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101129,130700,20101202,10000.00,100.000,3.000,,,,20101129,220651,1.00
9969F035CA8FE103,P,65956RLV7,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.125,20210215,,,20101129,131551,20101202,5000.00,100.420,4.014,,,,20101129,220651,1.00
67C33A118052D078,P,736737GC5,PORTLAND ORE PKG REV REF,20010815,4.250,20120401,,,20101129,131552,20101130,10000.00,99.648,4.520,,,,20101129,220651,1.00
7B0E6BD32F972950,D,864768SN7,SUFFOLK CNTY N Y INDL DEV AGY REF-N Y INST TECHNOLOGY PJ-A,20000829,5.000,20260301,,,20101129,131126,20101202,20000.00,99.550,,,,,20101129,220651,1.00
8FBF55FE661B7316,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101129,131508,20101215,25000.00,100.000,5.749,,,,20101129,220651,1.00
590CB0449FEC8136,D,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101129,131300,20101202,25000.00,82.760,,,,,20101129,220651,1.00
724FCF9F6AFFD34A,D,608477CC7,MOLALLA ORE SWR REV REF,20100525,4.000,20250301,,,20101129,131458,20101202,50000.00,99.999,,,,,20101129,220651,1.00
0359EB49AF81ED49,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101129,131447,20101202,15000.00,72.725,,,,,20101129,220651,1.00
F519D127A9BCCC55,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101129,131616,20101202,5000.00,92.955,4.544,,,,20101129,220651,1.00
AB131E9E8307C434,S,915235BB0,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.000,20160101,Y,,20101129,131610,20101207,50000.00,104.265,2.108,,,,20101129,220651,1.00
05E6D8FD278E4638,S,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101129,130700,20101202,20000.00,100.000,3.000,,,,20101129,220651,1.00
9CEEF958E78A2707,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101129,131610,20101202,20000.00,101.291,4.580,,,,20101129,220651,1.00
DBD25280AD37EEAB,P,300038AH9,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20201201,,,20101129,131534,20101130,25000.00,100.579,4.901,,,,20101129,220651,1.00
B303DB64289CEC3E,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101129,131028,20101202,15000.00,101.250,,,,,20101129,220651,1.00
19C5013BD60749D0,P,849269EK7,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20240601,,,20101129,131357,20101202,1MM+,106.999,3.775,,,,20101129,220651,1.00
B3888729C3FE3FE5,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101129,131528,20101202,20000.00,102.500,4.555,,,,20101129,220651,1.00
6BED07D503872767,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101129,131618,20101202,30000.00,101.428,3.816,,,,20101129,220651,1.00
68920AB85B53A7F8,D,455057GZ6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20170201,,,20101129,131539,20101202,140000.00,117.123,,,,,20101129,220651,1.00
E2FFDD5A8CD76C88,D,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101129,131618,20101202,30000.00,99.678,,,,,20101129,220651,1.00
57B0CA58550E52FE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,131600,20101202,20000.00,104.252,7.094,,,,20101129,220651,1.00
808A13AC9921D318,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101129,131620,20101202,15000.00,98.900,6.098,,,,20101129,220651,1.00
BEE82059311FA8DF,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,131622,20101216,35000.00,102.500,7.242,,,,20101129,220651,1.00
ED7B17FDC01BA582,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,131622,20101202,30000.00,103.500,6.984,,,,20101129,220651,1.00
D9794297EE2AFA05,D,650367HQ1,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20130715,,,20101129,131617,20101202,5000.00,102.250,,,,,20101129,220651,1.00
70CC235EC37C97A9,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,131622,20101216,30000.00,103.000,6.842,,,,20101129,220651,1.00
125D1CF802721880,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101129,131616,20101207,10000.00,103.489,4.688,,,,20101129,220651,1.00
51A391BAF81EFD74,P,650367HQ1,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20130715,,,20101129,131617,20101202,5000.00,102.250,2.571,,,,20101129,220651,1.00
E1C1B935C6C38B8A,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,131614,20101202,25000.00,100.000,4.749,,,,20101129,220651,1.00
B9DEED391E7410F8,D,915235BB0,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.000,20160101,Y,,20101129,131616,20101207,50000.00,103.231,,,,,20101129,220651,1.00
5F6F6699841DFD53,S,259257AT0,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.500,20140501,Y,,20101129,131622,20101215,20000.00,101.322,1.100,,,,20101129,220651,1.00
B369F4BF68FF72BD,P,650028KU6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.125,20150315,,,20101129,131120,20101202,50000.00,109.269,1.864,,,,20101129,220651,1.00
802B5FF43E143B73,D,926278PE6,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,2.000,20130201,Y,,20101129,131600,20101220,30000.00,102.086,,,,,20101129,220651,1.00
7F1D45FE95AA36AA,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101129,131626,20101202,175000.00,99.416,5.046,,,,20101129,220651,1.00
53ED2E9B88E84374,P,385492EX7,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,3.500,20101215,,,20101129,131545,20101130,50000.00,99.969,4.178,,,,20101129,220651,1.00
5281AFE7F89E27DF,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101129,131626,20101202,175000.00,97.541,,,,,20101129,220651,1.00
29C342C5E47846B4,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,131632,20101202,25000.00,101.357,4.252,,,,20101129,220651,1.00
017C1C88243B11DD,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101129,131613,20101202,10000.00,99.875,5.008,,,,20101129,220651,1.00
50CE1F6BC00E3405,P,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101129,131621,20101202,35000.00,98.446,4.382,,,,20101129,220651,1.00
53472BFA950FA0A5,D,20772GZT8,CONNECTICUT ST SER D,20071219,4.000,20111201,,,20101129,131300,20101202,25000.00,102.430,,,,,20101129,220651,1.00
67D7EE2BA04E7ED6,P,20772GZT8,CONNECTICUT ST SER D,20071219,4.000,20111201,,,20101129,131300,20101202,25000.00,102.430,1.535,,,,20101129,220651,1.00
E4EFC48A8CF50F49,S,926278PE6,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,2.000,20130201,Y,,20101129,131615,20101220,30000.00,103.086,0.530,,,,20101129,220651,1.00
F39A170244887FFF,D,387733JV1,GRANT CNTY KY SCH DIST FIN ,20070401,4.250,20220401,,,20101129,131536,20101202,10000.00,101.942,,,,,20101129,220651,1.00
636010B20F0579AF,D,608477CC7,MOLALLA ORE SWR REV REF,20100525,4.000,20250301,,,20101129,131500,20101202,50000.00,99.875,,,,,20101129,220651,1.00
FD00572A8AF7DE87,P,616865ER8,MORENO VALLEY CALIF SPL TAX REF-CMNTY FSCS DIST 87-1,20071129,4.000,20191201,,,20101129,131600,20101202,20000.00,94.560,4.750,,,,20101129,220651,1.00
C231E637EC9BFBA3,S,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20101129,131600,20101202,50000.00,107.153,3.240,,,,20101129,220651,1.00
B37A0C90E28C047F,S,549637DC7,LUDINGTON MICH AREA SCH DIST ,20031119,4.000,20150501,,,20101129,131600,20101202,30000.00,105.000,2.219,,,,20101129,220651,1.00
1E1CAEB6F12876F4,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101129,131641,20101202,10000.00,100.200,5.419,,,,20101129,220651,1.00
2CAB0BB5B2F54A18,S,83755NCF7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20180501,,,20101129,131632,20101202,25000.00,98.717,3.070,,,,20101129,220651,1.00
C4EDF79FEC6CAEBF,S,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101129,130700,20101202,5000.00,100.000,3.000,,,,20101129,220651,1.00
86355AA4088126AB,P,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20101129,131633,20101202,15000.00,89.800,5.941,,,,20101129,220651,1.00
A41A45E2A7F0AEF2,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101129,131551,20101202,150000.00,104.500,2.167,,,,20101129,220651,1.00
93C599FE50ABBFBA,S,130911SZ4,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20330701,,,20101129,131611,20101202,100000.00,101.750,4.275,,,,20101129,220651,1.00
9721713FDD10376E,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101129,131613,20101202,25000.00,94.000,5.473,,,,20101129,220651,1.00
B41617408C6E2481,D,702725FD9,PASSAIC CNTY N J ,20050601,3.750,20140201,,,20101129,130850,20101202,25000.00,102.985,,S,,,20101129,220651,1.00
EDA946D673882BE4,D,940739JV8,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.375,20250615,,,20101129,130850,20101202,25000.00,99.040,,S,,,20101129,220651,1.00
F2253FFA49D2A9D6,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101129,130850,20101202,50000.00,106.812,,S,,,20101129,220651,1.00
ECB1F69148ED212F,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101129,131633,20101202,100000.00,101.892,4.313,,,,20101129,220651,1.00
F1EDA34458FD8DB4,P,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101129,131302,20101130,100000.00,108.358,1.470,,,,20101129,220651,1.00
DE98F84547DA5CF3,P,286533JY1,ELGIN TEX INDPT SCH DIST REF,20050601,4.500,20131001,,,20101129,131629,20101202,50000.00,108.098,1.563,,,,20101129,220651,1.00
3055B22109C92C45,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101129,131635,20101202,100000.00,100.392,,,,,20101129,220651,1.00
4ED9CF56ED20F78A,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,131640,20101215,50000.00,102.500,5.039,,,,20101129,220651,1.00
92256A1EFDE845F3,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,131642,20101202,25000.00,100.000,4.749,,,,20101129,220651,1.00
3BB728888EE64890,P,68608CAE6,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.250,20211115,,,20101129,131641,20101202,15000.00,100.790,4.820,,,,20101129,220651,1.00
2C951C6A863F7BDD,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101129,131643,20101202,10000.00,101.491,4.639,,,,20101129,220651,1.00
95C66ED9420A805E,P,542411DJ9,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20250501,,,20101129,131200,20101202,100000.00,42.591,6.010,,,,20101129,220651,1.00
4270CEC0EEBBE81F,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101129,131643,20101202,25000.00,104.583,4.000,,,,20101129,220651,1.00
AC6CC2AC1A17566C,P,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20101129,131256,20101202,100000.00,98.500,5.125,,,,20101129,220651,1.00
A67D982A02A0B02E,D,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101129,131643,20101202,25000.00,102.983,,,,,20101129,220651,1.00
659731804DAC2215,S,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101129,131622,20101201,50000.00,108.612,1.350,,,,20101129,220651,1.00
BF8E4F8BA172EAFC,P,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101129,131637,20101202,100000.00,105.813,3.136,,,,20101129,220651,1.00
7690B2D7BA0B2307,P,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20101129,131628,20101202,50000.00,113.145,1.882,,,,20101129,220651,1.00
726538A36974AE92,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,131642,20101202,50000.00,100.989,1.251,,,,20101129,220651,1.00
C09B4CE29D0EA2EB,D,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20101129,131628,20101202,50000.00,113.145,,,,,20101129,220651,1.00
E411148C55DBAE61,P,89546RGJ7,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,5.000,20130901,,,20101129,131647,20101130,35000.00,107.730,2.094,,,,20101129,220651,1.00
F573368009607963,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101129,131110,20101202,15000.00,99.650,4.771,,,,20101129,220651,1.00
38F982F211E83F54,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101129,131638,20101202,10000.00,101.419,4.767,,,,20101129,220651,1.00
C56BEDFE4E6A866A,P,133591CV7,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20280215,,,20101129,131658,20101202,20000.00,104.394,1.305,,,,20101129,220651,1.00
4DB4571CE517457A,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101129,131334,20101130,100000.00,108.508,1.410,,,,20101129,220651,1.00
5425B3F20E5CC58D,S,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,,,20101129,131700,20101202,40000.00,101.419,0.546,,,,20101129,220651,1.00
AC70A0E25FD26629,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101129,131703,20101202,5000.00,98.030,5.639,,,,20101129,220651,1.00
BD26AB4E518A904A,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,131705,20101216,95000.00,102.500,7.242,,,,20101129,220651,1.00
C7153CACA9ED53EF,S,612448MX5,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.625,20220801,,,20101129,131702,20101202,25000.00,94.494,4.227,,,,20101129,220651,1.00
360AB7EE264C9002,S,64983XM92,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,4.250,20110701,,,20101129,131655,20101130,20000.00,100.836,2.798,,,,20101129,220651,1.00
EBEF20E3CA788BCF,P,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101129,131653,20101202,25000.00,100.067,5.223,,,,20101129,220651,1.00
6F4E844C0BDCDAB6,S,365892JW9,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20121215,,,20101129,131653,20101202,25000.00,108.332,1.100,,,,20101129,220651,1.00
11B2CED10AD3F006,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101129,131701,20101202,65000.00,82.147,6.246,,,,20101129,220651,1.00
1276502A7366A168,D,365892JW9,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20121215,,,20101129,131653,20101202,25000.00,108.332,,,,,20101129,220651,1.00
4E8CA78720A14C0C,P,745190F86,PUERTO RICO COMWLTH HWY & SER M-AMBAC TCRS-BNY,20070306,4.250,20230701,,,20101129,131704,20101202,55000.00,89.545,5.406,,,,20101129,220651,1.00
110E78DE78BF497B,S,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20101129,131705,20101202,10000.00,115.971,1.964,,,,20101129,220651,1.00
A6BEDD0AC97A7DAB,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101129,131701,20101202,65000.00,82.559,,,,,20101129,220651,1.00
DB4BD1A04F9CB3A2,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101129,131525,20101202,250000.00,95.562,5.444,,,,20101129,220651,1.00
8914828AC49148D5,D,745190F86,PUERTO RICO COMWLTH HWY & SER M-AMBAC TCRS-BNY,20070306,4.250,20230701,,,20101129,131704,20101202,55000.00,89.994,,,,,20101129,220651,1.00
546D034F8DA3C0DC,D,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20101129,131705,20101202,10000.00,114.721,,,,,20101129,220651,1.00
333C5C901B5177C1,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101129,131600,20101202,30000.00,98.000,,,,,20101129,220651,1.00
9ABA3D655AB6E8C4,P,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20101129,131709,20101202,5000.00,101.850,4.709,,,,20101129,220651,1.00
94E4E48F69BEB987,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101129,131712,20101202,20000.00,98.604,5.092,,,,20101129,220651,1.00
DE9894CCA629A3F9,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101129,131712,20101202,20000.00,101.000,4.867,,,,20101129,220651,1.00
A445605E1C2F4820,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101129,131645,20101202,10000.00,98.946,,,,,20101129,220651,1.00
1601215C62D24F04,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101129,131622,20101202,30000.00,106.750,6.320,,,,20101129,220651,1.00
BC4DA38F2D0018D5,S,60374A5L9,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20221201,,,20101129,131700,20101202,150000.00,108.069,0.913,,,,20101129,220651,1.00
D4849C22A733BE40,P,13033UAF4,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,4.000,20110401,,,20101129,131700,20101202,5000.00,99.986,4.016,,,,20101129,220651,1.00
4D7DF49B3CF30F0B,S,645916J32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20200701,,,20101129,131700,20101202,70000.00,63.290,4.832,,,,20101129,220651,1.00
664F86E5BAD790C3,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101129,131700,20101202,50000.00,100.000,5.125,,,,20101129,220651,1.00
594253ECF9DA5B57,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101129,131707,20101202,40000.00,101.218,4.839,,,,20101129,220651,1.00
6E4E9D47C2C53BFB,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101129,131710,20101207,25000.00,103.489,4.688,,,,20101129,220651,1.00
183D92D59A003BAF,P,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20101129,131700,20101202,25000.00,112.512,3.045,,,,20101129,220651,1.00
E3C3B14126006727,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,131713,20101202,5000.00,99.183,5.054,,,,20101129,220651,1.00
2BB638A9039169EC,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101129,131423,20101202,50000.00,109.873,,,,,20101129,220651,1.00
347EE7BA9D6A7145,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101129,131627,20101202,175000.00,102.900,4.465,,,,20101129,220651,1.00
997918B2939FFF19,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,131637,20101202,20000.00,100.000,4.999,,,,20101129,220651,1.00
F73E8EA758B6D897,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101129,131646,20101202,250000.00,100.000,,P,,,20101129,220651,1.00
FE85CA248F47385F,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101129,131714,20101202,30000.00,103.811,,,,,20101129,220651,1.00
D020ED857A608586,S,414003ZW6,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20101215,,,20101129,131110,20101202,375000.00,100.199,0.450,,,,20101129,220651,1.00
4B320AD3AF12E646,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,131719,20101202,25000.00,100.000,4.999,,,,20101129,220651,1.00
9EA25F0B7BEA9053,S,133591CV7,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20280215,,,20101129,131721,20101202,20000.00,105.394,0.496,,,,20101129,220651,1.00
AC71C6101DADB8B1,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20101129,131331,20101202,100000.00,100.000,4.998,,,,20101129,220651,1.00
0052B8D4665DEE0D,D,612448MX5,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.625,20220801,,,20101129,131621,20101202,25000.00,94.294,,,,,20101129,220651,1.00
28337E20B81727DC,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101129,131707,20101202,40000.00,99.234,,,,,20101129,220651,1.00
345532EA7520E1F4,S,34160HDG9,FLORIDA ST CORRECTIONAL ,20011113,5.250,20110801,,,20101129,131700,20101202,100000.00,103.250,0.344,,,,20101129,220651,1.00
D9F9B70AF4B2888C,S,954507CG2,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.600,20180801,,,20101129,131725,20101202,5000.00,103.101,3.000,,,,20101129,220651,1.00
39BE98E1738FE8C1,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,131729,20101202,10000.00,100.000,4.749,,,,20101129,220651,1.00
53FD8D0B0B8C2B70,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101129,131710,20101202,30000.00,106.811,4.052,,,,20101129,220651,1.00
DFBB259566FE6E7B,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101129,131710,20101202,30000.00,103.811,,,,,20101129,220651,1.00
689E5793B0F57BA6,D,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101129,131653,20101202,500000.00,96.840,,,,,20101129,220651,1.00
C35A22430E40C432,P,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20101129,131717,20101202,50000.00,99.106,4.842,,,,20101129,220651,1.00
5FD25F3EF0FC155A,P,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20101129,131726,20101202,50000.00,107.802,2.690,,,,20101129,220651,1.00
A55A1163C5983B4D,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20101129,131734,20101202,10000.00,106.580,3.756,,,,20101129,220651,1.00
8C98BC4D3F0EF2F7,S,306468DM8,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,3.000,20150801,Y,,20101129,131122,20101214,105000.00,105.489,1.760,,,,20101129,220651,1.00
84B6DD2523353DF4,S,91417KAR2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20010510,5.375,20260601,,,20101129,131300,20101202,25000.00,102.164,1.001,,,,20101129,220651,1.00
F9140B82E282838F,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,131736,20101202,10000.00,100.000,4.999,,,,20101129,220651,1.00
E042229854BAE8B6,P,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20101129,131700,20101202,15000.00,108.368,3.332,,,,20101129,220651,1.00
018812F07C852C49,D,91417KAR2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20010510,5.375,20260601,,,20101129,131343,20101202,25000.00,102.164,,,,,20101129,220651,1.00
BEF1FE8B4C0D9047,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101129,131731,20101202,20000.00,104.278,4.059,,,,20101129,220651,1.00
E2A55CBB0E689FAF,D,64711MXJ1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20180601,,,20101129,131400,20101202,25000.00,107.167,,,,,20101129,220651,1.00
463DB69ED0AA6C67,S,662907BY9,NORTH TEX MUN WTR DIST TEX LITTLE ELM TOWN PROJ,20030415,4.875,20120601,,,20101129,131742,20101130,10000.00,104.235,2.000,,,,20101129,220651,1.00
69F6BCD9285E3B8B,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101129,131740,20101216,50000.00,104.336,3.995,,,,20101129,220651,1.00
14933F5C07B1F803,S,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101129,131742,20101202,50000.00,102.975,4.004,,,,20101129,220651,1.00
7F92EA419BCDA9EB,P,68607KTQ2,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.500,20190101,,,20101129,131733,20101130,10000.00,100.578,4.206,,,,20101129,220651,1.00
2A75017BD849C83B,P,543364BK8,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.625,20150615,,,20101129,131732,20101202,10000.00,105.933,1.355,,,,20101129,220651,1.00
E961D10B71D24E60,P,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20101129,131736,20101202,50000.00,92.392,5.253,,,,20101129,220651,1.00
19E01EE5E501F579,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101129,131740,20101216,50000.00,103.486,,,,,20101129,220651,1.00
49EF614DA39B6419,D,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101129,131742,20101202,50000.00,102.600,,,,,20101129,220651,1.00
6C4AB00CFEFF3E2B,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101129,131638,20101202,20000.00,87.362,,,,,20101129,220651,1.00
608C5D273B32483E,S,054438KE5,AVONWORTH PA SCH DIST SER C,20101116,2.650,20190315,,,20101129,131743,20101202,15000.00,97.375,3.010,,,,20101129,220651,1.00
4BC0FEB4E4850F39,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101129,131744,20101202,10000.00,97.541,5.212,,,,20101129,220651,1.00
97237F2FE9059050,S,798569BR9,SAN LUIS CALIF WTR DISTS REV REF & CAP IMPT PROJ,20040811,4.000,20141101,,,20101129,131745,20101202,50000.00,99.674,4.090,,,,20101129,220651,1.00
B382DE21C3624531,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101129,131110,20101202,25000.00,99.650,4.771,,,,20101129,220651,1.00
B14B80048726B269,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101129,131432,20101202,60000.00,100.042,4.990,,,,20101129,220651,1.00
D12598DE38721E26,S,613609YU4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20190201,,,20101129,131425,20101202,50000.00,106.792,4.015,,,,20101129,220651,1.00
F1FBAA7B96A64833,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101129,131744,20101129,10000.00,97.822,4.529,,,,20101129,220651,1.00
6BF3D03BBBC99DFB,S,2352185M2,DALLAS TEX ,20081101,5.000,20160215,,,20101129,131700,20101202,125000.00,115.499,1.860,,,,20101129,220651,1.00
1A842FDD0F7F8FD4,D,798569BR9,SAN LUIS CALIF WTR DISTS REV REF & CAP IMPT PROJ,20040811,4.000,20141101,,,20101129,131745,20101202,50000.00,99.049,,,,,20101129,220651,1.00
619C2CAF672BCA37,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101129,131744,20101202,10000.00,98.031,,,,,20101129,220651,1.00
BD6EA6B9B3C385FC,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101129,131415,20101202,60000.00,100.000,,,,,20101129,220651,1.00
8FC9EE15C597AE5A,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101129,131404,20101202,50000.00,106.575,,,,,20101129,220651,1.00
BED5BF63B060796B,P,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20101129,131700,20101202,20000.00,96.900,5.234,,,,20101129,220651,1.00
30424BE04ED6A7BF,P,04048PDS6,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20280601,,,20101129,131700,20101202,35000.00,92.289,5.175,,,,20101129,220651,1.00
A3E34BEB854E2FA8,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101129,131750,20101207,15000.00,103.489,4.688,,,,20101129,220651,1.00
8B1F1EE772AF2C1B,P,64983SCN3,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-B-NATL IBC,20060412,4.125,20210801,,,20101129,131739,20101202,20000.00,100.762,3.973,,,,20101129,220651,1.00
642025A1A16B0581,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101129,131742,20101208,120000.00,102.607,5.656,,,,20101129,220651,1.00
0155ED9596DA5C89,P,670607GQ7,NUTLEY N J SCH DIST ,20070715,4.500,20260715,,,20101129,131753,20101129,10000.00,101.894,4.169,,,,20101129,220651,1.00
6837853D3740B5F3,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20101129,131700,20101208,25000.00,92.664,4.750,,,,20101129,220651,1.00
852086F67ED929FF,D,346622Q71,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20240301,,,20101129,131200,20101202,50000.00,107.826,,,,,20101129,220651,1.00
85774D9160A597E1,D,59259REF7,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER B-2,20020530,,20221101,,,20101129,130500,20101130,1MM+,84.000,,,,,20101129,220651,1.00
F41A6703A5F03355,P,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20101129,131700,20101202,25000.00,106.511,2.827,,,,20101129,220651,1.00
A026104A5680C4BD,S,954507CH0,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.800,20190801,,,20101129,131759,20101202,5000.00,104.135,3.000,,,,20101129,220651,1.00
395DCA3DEE2B046E,D,604129QG4,MINNESOTA ST REF-VAR PURP-SER H,20091105,2.250,20141101,,,20101129,131600,20101202,50000.00,103.113,,,,,20101129,220651,1.00
BBA53E0B51F3C985,D,74514LPL5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20180701,,,20101129,131051,20101202,45000.00,100.280,,P,,,20101129,220651,1.00
015768736E906980,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101129,131100,20101202,35000.00,91.125,,P,,,20101129,220651,1.00
ECB813C3364AC5D2,S,378460QG7,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20150901,,,20101129,131056,20101202,30000.00,108.304,2.150,,,,20101129,220651,1.00
CBEC4DF526E82C89,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101129,131803,20101202,20000.00,104.044,0.557,,,,20101129,220651,1.00
E824033F280B78D7,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101129,131804,20101202,15000.00,100.500,5.215,,,,20101129,220651,1.00
34576E6507E4C20C,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20101129,131748,20101202,15000.00,72.710,3.370,,,,20101129,220651,1.00
C4FDF002AC84FCB7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,131750,20101202,100000.00,102.750,7.304,,,,20101129,220651,1.00
49FC59D383CFDBFA,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101129,131755,20101202,10000.00,91.608,5.762,,,,20101129,220651,1.00
7B23CD24E910B41B,S,849269EK7,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20240601,,,20101129,131530,20101202,1MM+,107.089,3.760,,,,20101129,220651,1.00
BC33A38222585632,P,469034JR4,JACKSON TWP N J SCH DIST REF,20060413,4.500,20250615,,,20101129,131801,20101129,10000.00,102.059,4.081,,,,20101129,220651,1.00
C91B5B87F49AD153,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101129,130722,20101202,10000.00,99.384,5.040,,,,20101129,220651,1.00
EDBFCAC7B6180A0D,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101129,131716,20101202,10000.00,106.750,6.320,,,,20101129,220651,1.00
76653C2798E6EFF1,P,649836JG9,NEW YORK ST DORM AUTH REVS INSD-UNITED CEREBRAL PALSY,19960901,5.500,20240701,,,20101129,131805,20101202,30000.00,97.452,5.773,,,,20101129,220651,1.00
D9D4AA42B1C6E541,S,70917RN50,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20270901,,,20101129,131804,20101202,15000.00,108.859,3.898,,,,20101129,220651,1.00
A7CB42E4893262E2,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,131807,20101202,20000.00,102.972,4.267,,,,20101129,220651,1.00
ADA92B82397CDF36,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101129,131804,20101202,15000.00,99.000,,,,,20101129,220651,1.00
835BEF1F85DEA58D,S,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101129,131807,20101202,500000.00,104.700,4.418,,,,20101129,220651,1.00
DBB301BF4A09E12F,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101129,131810,20101202,20000.00,103.905,,,,,20101129,220651,1.00
5B74FC395FD404D3,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,131815,20101216,20000.00,100.250,7.428,,,,20101129,220651,1.00
02A7115273DEFBB3,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101129,131800,20101202,45000.00,91.436,4.600,,,,20101129,220651,1.00
0F108DB07BE0064F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,131800,20101207,55000.00,101.375,5.072,,,,20101129,220651,1.00
9730115DC905321F,S,314567GL6,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.500,20260501,,,20101129,131803,20101202,25000.00,101.921,4.100,,,,20101129,220651,1.00
E8EEFDA95CD091F8,D,70917RN50,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20270901,,,20101129,131804,20101202,15000.00,106.859,,,,,20101129,220651,1.00
2BF783D1F6DC82CC,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,131807,20101202,20000.00,101.972,,,,,20101129,220651,1.00
DE3643EF1DE28E1C,D,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101129,131807,20101202,500000.00,103.700,,,,,20101129,220651,1.00
23010091BB8B0767,S,64966GYB2,NEW YORK N Y SUBSER D-1,20071204,4.000,20131201,,,20101129,131800,20101202,775000.00,108.724,1.036,,,,20101129,220651,1.00
43A734CBF9F62FB8,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101129,131800,20101202,40000.00,106.808,2.733,,,,20101129,220651,1.00
59C78B35AA99EFB8,S,341535QR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.500,20120601,,,20101129,131800,20101202,150000.00,104.011,0.799,,,,20101129,220651,1.00
5EAB2E504F06839B,P,79765AZA7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20110501,,,20101129,131621,20101202,200000.00,101.100,1.323,,,,20101129,220651,1.00
49D803145E17A56E,P,138735LM5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20210815,,,20101129,131650,20101202,400000.00,102.500,1.409,,,,20101129,220651,1.00
D64BBF420E224403,S,74926YQN4,RBC MUN PRODS INC TR VARIOUS FLOATER-SER C-13,20081205,,20111101,,,20101129,131723,20101129,1MM+,100.000,,,,,20101129,220651,1.00
B833CC61E4980A0B,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101129,131731,20101202,50000.00,100.000,5.730,,,,20101129,220651,1.00
1DDCE322FB56CA15,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101129,131737,20101202,25000.00,104.277,6.500,,,,20101129,220651,1.00
BAD647B7F1DB8142,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,131739,20101202,15000.00,102.242,4.000,,,,20101129,220651,1.00
A54CD7E41DAE8163,S,798569BR9,SAN LUIS CALIF WTR DISTS REV REF & CAP IMPT PROJ,20040811,4.000,20141101,,,20101129,131817,20101202,50000.00,99.674,4.090,,,,20101129,220651,1.00
A37809B490F6ED33,S,70917RZQ1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,4.000,20120401,,,20101129,131813,20101202,50000.00,104.500,0.599,,,,20101129,220651,1.00
36CA4089724A98ED,S,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101129,131802,20101202,100000.00,101.449,4.399,,,,20101129,220651,1.00
BA3FB1B3D3377235,D,798569BR9,SAN LUIS CALIF WTR DISTS REV REF & CAP IMPT PROJ,20040811,4.000,20141101,,,20101129,131817,20101202,50000.00,99.049,,,,,20101129,220651,1.00
C8B55CBA59E227DA,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101129,131725,20101202,20000.00,103.929,,,,,20101129,220651,1.00
CA055CD896138A84,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101129,131719,20101202,20000.00,104.178,,,,,20101129,220651,1.00
2CD76287A2166B7F,D,70917RZQ1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,4.000,20120401,,,20101129,131813,20101202,50000.00,104.000,,,,,20101129,220651,1.00
0ABA39F6F66D93B5,D,70917RZQ1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,4.000,20120401,,,20101129,131813,20101202,50000.00,104.000,,,,,20101129,220651,1.00
CF0F5B441D748534,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101129,131810,20101202,100000.00,99.949,,,,,20101129,220651,1.00
D57DB2C0F2B420B1,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101129,131800,20101202,5000.00,99.750,5.564,,,,20101129,220651,1.00
B2DA7684098D1EF1,S,440673VB4,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20140101,,,20101129,131822,20101202,25000.00,105.100,1.501,,,,20101129,220651,1.00
70FEB7464A0F82F8,D,440673VB4,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20140101,,,20101129,131822,20101202,25000.00,104.250,,,,,20101129,220651,1.00
135A04661BD786BB,P,68607KQV4,OREGON ST BD BK REV ORE ECONOMIC CMNTY DEV DEPT-A,20000401,5.625,20210101,,,20101129,131808,20101130,15000.00,98.624,5.806,,,,20101129,220651,1.00
6CD7DE77C3F5007E,P,516826EG5,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20230801,,,20101129,131808,20101202,5000.00,98.390,4.543,,,,20101129,220651,1.00
5F0CED64B4ABAC78,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,131809,20101202,1MM+,100.789,1.602,,,,20101129,220651,1.00
4CEF8B3911D702ED,P,49126VAV9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20131001,,,20101129,131813,20101202,45000.00,88.194,4.488,,,,20101129,220651,1.00
34262FD027FD52E4,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101129,131815,20101202,30000.00,101.273,5.166,,,,20101129,220651,1.00
40F44548510F10C8,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101129,131822,20101202,25000.00,101.952,4.588,,,,20101129,220651,1.00
C4FDA14C3452361A,D,181324MA9,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20181201,,,20101129,130829,20101201,50000.00,110.788,,P,,,20101129,220651,1.00
B19B25648D1DA0A0,P,953106XT3,WEST HARTFORD CONN ,20020117,4.600,20160115,,,20101129,131457,20101202,10000.00,111.790,2.155,,,,20101129,220651,1.00
72A5386C0D06EB9D,D,181324MA9,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20181201,,,20101129,131142,20101201,50000.00,111.038,,S,,,20101129,220651,1.00
844669BDD256D776,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101129,131822,20101202,25000.00,100.702,,,,,20101129,220651,1.00
D22188E856C30DCF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,131833,20101202,5000.00,100.915,1.380,,,,20101129,220651,1.00
3BB023A9C1AF75CB,S,224856CA0,CRAWFORD CNTY KANS UNI SCH ,20030315,3.400,20130901,,,20101129,131833,20101202,10000.00,103.800,1.195,,,,20101129,220651,1.00
64CC25ACDB2CF5B5,S,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20101129,131833,20101202,5000.00,106.500,1.299,,,,20101129,220651,1.00
3A242D67278B3CE4,S,85230BBS6,ST CHARLES MO CTFS PARTN REF,20090922,2.250,20130201,,,20101129,131833,20101202,5000.00,101.375,1.600,,,,20101129,220651,1.00
C6A4D931F79983D9,D,613609YU4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20190201,,,20101129,131437,20101202,50000.00,106.542,,,,,20101129,220651,1.00
A185DBF0EF3BF7C3,S,123583FP6,BUTLER CNTY PA ,20030815,4.750,20270715,,,20101129,131833,20101202,10000.00,108.227,1.533,,,,20101129,220651,1.00
9131E3A04A37E713,S,85230BBT4,ST CHARLES MO CTFS PARTN REF,20090922,2.650,20140201,,,20101129,131833,20101202,5000.00,102.250,1.913,,,,20101129,220651,1.00
4995B9D9117242D9,S,48542ABJ9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,3.750,20141115,,,20101129,131833,20101202,5000.00,106.675,1.985,,,,20101129,220651,1.00
544855A4EAF537B5,S,526432AX7,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20160701,,,20101129,131834,20101202,5000.00,108.770,2.791,,,,20101129,220651,1.00
2644AC38AF5E5496,S,60534QG39,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,4.000,20160701,,,20101129,131834,20101202,5000.00,106.500,2.735,,,,20101129,220651,1.00
F3EAD3885FD77C29,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101129,131110,20101202,20000.00,99.650,4.771,,,,20101129,220651,1.00
3D5A1BBAC2553901,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101129,131831,20101202,25000.00,104.095,0.503,,,,20101129,220651,1.00
5629D744A512BCAD,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101129,131827,20101202,25000.00,106.028,3.240,,,,20101129,220651,1.00
B579406EFC3157F0,S,899647KK6,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.750,20310601,,,20101129,131847,20101202,15000.00,100.000,5.750,,,,20101129,220651,1.00
DA6B4B1DC9B66D4C,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,131841,20101202,20000.00,103.500,6.026,,,,20101129,220651,1.00
49A29B3D6FDBBDEA,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101129,131817,20101202,25000.00,104.277,6.500,,,,20101129,220651,1.00
15D624A4F3B4894B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101129,131800,20101202,10000.00,99.970,6.209,,,,20101129,220651,1.00
428EA8FDD1246CC1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,131800,20101202,10000.00,104.250,7.094,,,,20101129,220651,1.00
82A81851042ACC19,P,49224PAQ4,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,4.750,20180301,,,20101129,131800,20101202,25000.00,99.375,4.852,,,,20101129,220651,1.00
232086D7D4A3B5BE,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101129,131838,20101202,25000.00,106.270,5.300,,,,20101129,220651,1.00
EB695B73AEA2B82F,S,91417KEU1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.250,20130601,,,20101129,131832,20101202,25000.00,109.674,1.300,,,,20101129,220651,1.00
14849A13B1C29E6D,P,805777JT7,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.750,20211201,,,20101129,131841,20101202,25000.00,100.000,5.750,,,,20101129,220651,1.00
6155E43C31C28C5B,D,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20101129,131822,20101202,210000.00,57.876,,P,,,20101129,220651,1.00
44F4E85894B58A8C,P,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101129,131849,20101202,10000.00,93.250,5.211,,,,20101129,220651,1.00
D89C2F2961B43B41,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101129,131853,20101202,10000.00,98.748,5.601,,,,20101129,220651,1.00
DF1240FDB19A4906,P,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20101129,131300,20101202,25000.00,101.577,1.600,,,,20101129,220651,1.00
EB484010CE7C6263,S,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20101129,131600,20101202,50000.00,104.752,1.770,,,,20101129,220651,1.00
69AA191F1FD2B482,P,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20101129,131839,20101202,55000.00,97.010,5.027,,,,20101129,220651,1.00
6348568D09405E18,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101129,131831,20101202,25000.00,103.956,,,,,20101129,220651,1.00
9988B583BE13ACF1,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101129,131700,20101202,100000.00,102.024,4.150,,,,20101129,220651,1.00
DBDF5A29BBCC7DF9,D,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20101129,131300,20101202,25000.00,101.577,,,,,20101129,220651,1.00
5AE4B07EB4B75F7A,D,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20101129,131839,20101202,55000.00,97.010,,,,,20101129,220651,1.00
2322EE08BCB791C4,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101129,131849,20101202,50000.00,100.500,4.829,,,,20101129,220651,1.00
21586BD890E95010,P,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20101129,131823,20101202,20000.00,108.700,3.210,,,,20101129,220651,1.00
1F4B0D71F964F86C,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101129,131844,20101209,55000.00,101.500,5.099,,,,20101129,220651,1.00
B8D00D6C0A2F1475,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101129,131847,20101202,50000.00,99.000,,,,,20101129,220651,1.00
F54E5324EA5043BF,P,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20101129,131847,20101202,50000.00,92.111,5.868,,,,20101129,220651,1.00
86B407006E5F3C3F,P,344395DR6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,5.500,20360801,,,20101129,131852,20101202,40000.00,95.000,5.879,,,,20101129,220651,1.00
0424A499CDE7D558,S,19645RFP1,COLORADO EDL & CULTURAL FACS ADJ-SOUTHEASTERN CALIF PROJS,20080626,,20380601,,,20101129,131826,20101129,1MM+,100.000,,,,,20101129,220651,1.00
2829FB52F95B217A,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101129,131757,20101202,150000.00,100.500,4.278,,,,20101129,220651,1.00
2C41364FDC1BB58B,S,212262KB4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20170801,,,20101129,131745,20101202,10000.00,96.700,4.707,,,,20101129,220651,1.00
D8CCDD722F796B86,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,131808,20101202,15000.00,100.500,4.904,,,,20101129,220651,1.00
D5D9A462D9916801,P,603767HZ0,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,4.750,20120620,,,20101129,131900,20101202,10000.00,99.000,5.429,,,,20101129,220651,1.00
4E1059EF941B1146,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101129,131900,20101202,200000.00,105.660,1.200,,,,20101129,220651,1.00
C811A3FE65A12302,P,181117DS8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20180101,,,20101129,131804,20101202,140000.00,111.156,3.225,,,,20101129,220651,1.00
23821FA049DDD646,D,657905DG7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20201101,,,20101129,131426,20101202,200000.00,103.801,,,,,20101129,220651,1.00
923607FA5D48E2B7,S,657905DG7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20201101,,,20101129,131440,20101202,50000.00,104.051,3.989,,,,20101129,220651,1.00
24206FB152D58307,S,657905DG7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20201101,,,20101129,131440,20101202,50000.00,103.851,4.038,,,,20101129,220651,1.00
F23F74EB60A687B5,S,657905DG7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20201101,,,20101129,131440,20101202,50000.00,103.851,4.038,,,,20101129,220651,1.00
16A7C302840D6CF4,S,657905DG7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20201101,,,20101129,131440,20101202,25000.00,103.901,4.026,,,,20101129,220651,1.00
760434499F88471B,S,657905DG7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20201101,,,20101129,131440,20101202,25000.00,103.901,4.026,,,,20101129,220651,1.00
B2035A749119B299,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,131848,20101215,100000.00,100.549,5.300,,,,20101129,220651,1.00
AE0B67869D6DFE75,S,803482DC9,SARATOGA CNTY N Y INDL DEV AGY SARATOGA HOSP PROJ-SER B,20071212,5.000,20221201,,,20101129,131400,20101202,100000.00,98.231,5.200,,,,20101129,220651,1.00
8459B931E05A3092,S,49151EQP1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,4.580,20111001,,,20101129,131400,20101202,50000.00,101.640,2.568,,,,20101129,220651,1.00
7751CEA28911372B,S,2500926V0,DES MOINES IOWA TAXABLE-SER E,20100625,1.650,20130601,,,20101129,131400,20101202,75000.00,99.810,1.728,,,,20101129,220651,1.00
244C7614252CDDD3,P,977092TB1,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20290601,,,20101129,131852,20101130,75000.00,104.195,4.454,,,,20101129,220651,1.00
76BCEB517630C076,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,131858,20101206,100000.00,103.750,7.163,,,,20101129,220651,1.00
594B65BA2DDEABE2,S,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20101129,131902,20101202,35000.00,106.945,1.000,,,,20101129,220651,1.00
EBC76E783818C4AA,P,59656NKN1,MIDDLESEX CNTY N J ,20070613,4.000,20160601,,,20101129,131906,20101202,45000.00,109.652,2.130,,,,20101129,220651,1.00
3809C2C64BBF1F81,P,549187F98,LUBBOCK TEX REF,20041001,5.000,20110215,,,20101129,131906,20101202,5000.00,99.875,5.541,,,,20101129,220651,1.00
4A5D11D6DA4428CD,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101129,131907,20101202,5000.00,104.049,1.216,,,,20101129,220651,1.00
8E77DE0796EFA892,D,549187F98,LUBBOCK TEX REF,20041001,5.000,20110215,,,20101129,131906,20101202,5000.00,100.000,,,,,20101129,220651,1.00
9318C5FD5C4B326F,P,452001J35,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,4.650,20111001,,,20101129,131908,20101202,5000.00,98.753,6.204,,,,20101129,220651,1.00
F30E7185AB06C3C9,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101129,131906,20101202,50000.00,94.135,5.653,,,,20101129,220651,1.00
03627198FC6FB50A,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101129,131907,20101202,5000.00,104.299,,,,,20101129,220651,1.00
3DF0A38248181BAE,D,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20101129,131700,20101202,25000.00,112.512,,,,,20101129,220651,1.00
595DC89791A3E659,D,452001J35,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,4.650,20111001,,,20101129,131908,20101202,5000.00,99.000,,,,,20101129,220651,1.00
DED2F016C1EA82B8,S,523523GC6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20121001,,,20101129,131900,20101202,75000.00,106.216,1.542,,,,20101129,220651,1.00
824D9BA285A371A6,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20101129,131911,20101202,25000.00,108.550,3.684,,,,20101129,220651,1.00
300E9FEB625577C9,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20101129,131912,20101202,10000.00,104.000,2.342,,,,20101129,220651,1.00
ED9BCBF07984FB22,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101129,131903,20101209,35000.00,101.500,5.099,,,,20101129,220651,1.00
D2FF8C4C9FB52679,P,803208FA0,SARANAC MICH CMNTY SCH DIST ,20011101,4.625,20140501,,,20101129,131907,20101202,10000.00,101.285,1.495,,,,20101129,220651,1.00
ACB1BB0019FE0374,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101129,131847,20101202,10000.00,100.587,4.333,,,,20101129,220651,1.00
DB3027D56F7AE817,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101129,131847,20101202,10000.00,100.487,,,,,20101129,220651,1.00
907DF85B4998E931,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101129,131110,20101202,10000.00,99.650,4.771,,,,20101129,220651,1.00
FCF678B2A23A550C,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101129,131600,20101202,500000.00,99.930,5.006,,,,20101129,220651,1.00
3E7ADA72F2ADDC6B,P,649902VW0,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20180215,,,20101129,131911,20101202,50000.00,112.726,3.020,,,,20101129,220651,1.00
850C062234A880C5,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101129,131912,20101202,100000.00,91.717,15.819,,,,20101129,220651,1.00
65E99788D9FAA4B1,S,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101129,131913,20101202,20000.00,110.854,4.071,,,,20101129,220651,1.00
CBD8B63CE5ED90F4,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101129,131812,20101202,5000.00,101.461,,,,,20101129,220651,1.00
49FA779D60E952A5,P,56045PBF9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20170901,,,20101129,131917,20101202,50000.00,106.820,2.880,,,,20101129,220651,1.00
AC5252EA5C50B323,D,91417KEU1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.250,20130601,,,20101129,131832,20101202,25000.00,109.674,,,,,20101129,220651,1.00
2B5B9FB7BF20C6BF,D,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101129,131910,20101202,20000.00,110.654,,,,,20101129,220651,1.00
57B153630F62412B,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101129,131900,20101202,15000.00,76.995,6.748,,,,20101129,220651,1.00
7184BB58658DB10B,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101129,131800,20101202,50000.00,97.047,4.951,,,,20101129,220651,1.00
E4B0E35595CA525D,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101129,131632,20101130,100000.00,97.750,4.903,,,,20101129,220651,1.00
20E5A5D241959620,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101129,131915,20101202,15000.00,107.692,4.400,,,,20101129,220651,1.00
D7BB197203605F37,P,549118BC0,LUBBOCK CNTY TEX ,20030101,5.500,20140215,,,20101129,131657,20101202,25000.00,108.700,1.471,,,,20101129,220651,1.00
899926F787683D42,D,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20101129,131823,20101202,20000.00,108.700,,,,,20101129,220651,1.00
986D3EBDD83260ED,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,131918,20101202,20000.00,103.000,7.269,,,,20101129,220651,1.00
4250671AE1D8DA79,D,387733JV1,GRANT CNTY KY SCH DIST FIN ,20070401,4.250,20220401,,,20101129,131901,20101202,10000.00,101.692,,,,,20101129,220651,1.00
02A86709C9ABE20D,D,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20101129,131911,20101202,25000.00,106.422,,,,,20101129,220651,1.00
168ED0076A74D069,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101129,131925,20101207,15000.00,103.489,4.688,,,,20101129,220651,1.00
434F8F215962FBFB,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101129,131904,20101202,100000.00,102.400,5.063,,,,20101129,220651,1.00
F9749670786FC618,P,798136MD6,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20170301,,,20101129,131922,20101202,100000.00,105.382,2.215,,,,20101129,220651,1.00
2D7326FCA9A58056,P,59333MLX1,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20141101,,,20101129,131929,20101202,50000.00,102.984,2.937,,,,20101129,220651,1.00
530B9D8C150D9B1D,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101129,131930,20101202,30000.00,99.020,6.476,,,,20101129,220651,1.00
7F3FAB65D4FAA660,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,131928,20101202,15000.00,103.000,7.269,,,,20101129,220651,1.00
5158B12C1127E646,D,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20101129,131821,20101202,55000.00,97.260,,,,,20101129,220651,1.00
E068D6D819FCF7D5,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101129,131759,20101202,50000.00,97.375,,,,,20101129,220651,1.00
DE7B15C901D5B941,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,130928,20101207,100000.00,99.990,5.000,,,,20101129,220651,1.00
ECF1D47398D78E27,P,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20101129,131922,20101202,15000.00,112.505,3.665,,,,20101129,220651,1.00
B2355728F4EE320B,P,62719EAZ4,MURRIETA CALIF CTFS PARTN POLICE FAC PROJ,20010301,4.600,20160301,,,20101129,131922,20101202,100000.00,99.834,4.635,,,,20101129,220651,1.00
AF1390AE0B08CFA8,S,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20101129,131926,20101129,1MM+,100.000,0.000,,,,20101129,220651,1.00
60F1BF8998888603,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,131941,20101216,10000.00,102.500,7.242,,,,20101129,220651,1.00
A3C270EB6F1D6115,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,131941,20101202,10000.00,102.250,6.047,,,,20101129,220651,1.00
522097A16B746CDA,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101129,131937,20101202,100000.00,105.813,1.086,,,,20101129,220651,1.00
B217E1161D6A84F3,P,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101129,131903,20101201,275000.00,101.983,0.601,,,,20101129,220651,1.00
F4A9A44FADC13467,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,131943,20101202,50000.00,100.745,5.196,,,,20101129,220651,1.00
5FCD83036341D2E8,D,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101129,131937,20101202,100000.00,105.188,,,,,20101129,220651,1.00
72945D4AE721D317,D,83755NCF7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20180501,,,20101129,131600,20101202,25000.00,97.545,,,,,20101129,220651,1.00
CD5A4F69E76B93B6,D,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20101129,131710,20101202,25000.00,112.912,,,,,20101129,220651,1.00
D126557C44D9CF9B,P,68607KUL1,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.000,20150101,,,20101129,131932,20101130,25000.00,102.624,3.101,,,,20101129,220651,1.00
5678C0F1168B4B4F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,131938,20101202,5000.00,100.989,1.251,,,,20101129,220651,1.00
2BDDFDC2D67399AA,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101129,131942,20101202,50000.00,103.735,4.282,,,,20101129,220651,1.00
53E3A07CD0BCEA6B,S,196632JA2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20291115,,,20101129,131943,20101202,50000.00,97.658,4.180,,,,20101129,220651,1.00
AF4E474A6491BF01,P,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20101129,131942,20101202,50000.00,105.464,4.140,,,,20101129,220651,1.00
43D2735C4DFC65DD,P,246001YX3,DELAWARE CNTY PA SER A,20091028,4.000,20181001,,,20101129,131934,20101202,40000.00,107.653,2.900,,,,20101129,220651,1.00
0AA97C3D379563B2,S,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20101129,131700,20101202,50000.00,104.752,1.770,,,,20101129,220651,1.00
5C28908278994C16,D,010608K55,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20290501,,,20101129,131541,20101202,300000.00,120.122,,,,,20101129,220651,1.00
CDF40C0ACBB4F77B,P,152735RW8,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20180515,,,20101129,131949,20101202,50000.00,106.876,2.740,,,,20101129,220651,1.00
CF3C747A74832305,P,64966DH28,NEW YORK N Y UNREFUNDED BALANCE-SER L,19970610,5.875,20150801,,,20101129,131942,20101130,70000.00,99.399,6.022,,,,20101129,220651,1.00
BAB6577600EAF671,P,64966AWB7,NEW YORK N Y UNREFUNDED BALANCE-SER I,19960314,5.875,20130315,,,20101129,131943,20101130,20000.00,99.726,6.000,,,,20101129,220651,1.00
30D632A516BE55EF,P,59259RBY9,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.250,20111115,,,20101129,131944,20101130,200000.00,102.654,1.451,,,,20101129,220651,1.00
80E6091A46043B02,P,64985FRV5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-A,19960215,5.200,20150615,,,20101129,131945,20101130,25000.00,99.188,5.403,,,,20101129,220651,1.00
F8FD76F07A46FBAA,S,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20101129,131800,20101202,100000.00,117.136,1.630,,,,20101129,220651,1.00
CE82EF54EE9C6E71,P,64966H4Y3,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20160801,,,20101129,131946,20101130,10000.00,106.952,1.516,,,,20101129,220651,1.00
D340296BE2001666,P,64971MWA6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.000,20190201,,,20101129,131947,20101130,250000.00,101.379,2.682,,,,20101129,220651,1.00
76EE2D4C7B856AF0,P,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20101129,131948,20101130,300000.00,100.879,4.217,,,,20101129,220651,1.00
4F5A1D566145EF7D,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101129,131943,20101202,50000.00,102.500,3.893,,,,20101129,220651,1.00
58C319FC9057C15B,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101129,131800,20101207,40000.00,101.475,,,,,20101129,220651,1.00
58E55E7B4356EA95,D,64966DH28,NEW YORK N Y UNREFUNDED BALANCE-SER L,19970610,5.875,20150801,,,20101129,131942,20101130,70000.00,99.897,,,,,20101129,220651,1.00
686F4309614AB4BE,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101129,131945,20101209,55000.00,101.500,5.099,,,,20101129,220651,1.00
FB3642C7C254736E,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101129,131945,20101202,25000.00,93.927,5.547,,,,20101129,220651,1.00
C255605EB1BE2EBB,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101129,131946,20101202,75000.00,99.500,5.033,,,,20101129,220651,1.00
22ACCC71410C3601,P,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20101129,131952,20101202,5000.00,100.419,4.406,,,,20101129,220651,1.00
172DF4397D8EF1B0,P,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20101129,131955,20101202,50000.00,106.736,1.265,,,,20101129,220651,1.00
6A11417BC221984E,P,649716ZL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20200201,,,20101129,131949,20101130,200000.00,101.379,2.682,,,,20101129,220651,1.00
4F47A3F6BC640B9D,P,917763PB4,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20150501,,,20101129,131950,20101130,270000.00,104.118,2.756,,,,20101129,220651,1.00
820ACE3421516091,P,107331GP9,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.375,20170501,,,20101129,131951,20101130,250000.00,104.108,1.440,,,,20101129,220651,1.00
66E7C2DEA7380438,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,131958,20101202,15000.00,102.000,4.711,,,,20101129,220651,1.00
D859EDDCFE3D7B2C,P,650031HN0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.000,20120101,,,20101129,131953,20101130,300000.00,103.657,1.589,,,,20101129,220651,1.00
21B5D8B9B017436B,D,64966AWB7,NEW YORK N Y UNREFUNDED BALANCE-SER I,19960314,5.875,20130315,,,20101129,131943,20101130,20000.00,99.975,,,,,20101129,220651,1.00
4B83309F7CC433CF,D,59259RBY9,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.250,20111115,,,20101129,131944,20101130,200000.00,102.904,,,,,20101129,220651,1.00
CC6EED5842A9E53B,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101129,131940,20101202,30000.00,97.520,,,,,20101129,220651,1.00
9215E679EFD8C79F,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101129,131850,20101202,250000.00,108.412,,S,,,20101129,220651,1.00
485FE3F4C1761ADE,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101129,131850,20101202,250000.00,108.302,,P,,,20101129,220651,1.00
00349D7373DBF97E,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20101129,131846,20101202,50000.00,92.361,,P,,,20101129,220651,1.00
A791B1EB7AE34AB2,D,542433LA3,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20160801,,,20101129,131850,20101202,20000.00,106.261,,,,,20101129,220651,1.00
25AEA9AFCB275F43,D,64985FRV5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-A,19960215,5.200,20150615,,,20101129,131945,20101130,25000.00,99.686,,,,,20101129,220651,1.00
9579766F1DF1D850,D,64966H4Y3,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20160801,,,20101129,131946,20101130,10000.00,107.202,,,,,20101129,220651,1.00
6D72FC011654CAF7,D,64971MWA6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.000,20190201,,,20101129,131947,20101130,250000.00,101.504,,,,,20101129,220651,1.00
DE461FE57B9AE397,D,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20101129,131948,20101130,300000.00,101.379,,,,,20101129,220651,1.00
B993D1AE36EB54C8,D,649716ZL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20200201,,,20101129,131949,20101130,200000.00,101.504,,,,,20101129,220651,1.00
7F35243611524C8E,D,917763PB4,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20150501,,,20101129,131950,20101130,270000.00,104.618,,,,,20101129,220651,1.00
10959F7598C90BA4,D,107331GP9,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.375,20170501,,,20101129,131951,20101130,250000.00,104.358,,,,,20101129,220651,1.00
03B11768BACF7CDF,D,650031HN0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.000,20120101,,,20101129,131953,20101130,300000.00,103.907,,,,,20101129,220651,1.00
9C40AB455F02E74E,P,64966DRM3,NEW YORK N Y SER E,20041110,3.375,20131101,,,20101129,131957,20101202,20000.00,101.686,2.768,,,,20101129,220651,1.00
F21C11932C33EB80,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,131903,20101202,15000.00,100.500,4.904,,,,20101129,220651,1.00
DF399F565B1EF912,P,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20101129,132000,20101202,100000.00,93.298,5.042,,,,20101129,220651,1.00
95725D98EE18BD8A,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101129,132003,20101202,5000.00,101.355,4.720,,,,20101129,220651,1.00
DC281952EA359F5A,P,702248MY8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20140601,,,20101129,132003,20101202,75000.00,102.848,2.150,,,,20101129,220651,1.00
33B06845BA3BE159,D,3466224J9,FORSYTH CNTY N C SCH,20080917,4.000,20150501,,,20101129,131950,20101202,15000.00,109.900,,S,,,20101129,220651,1.00
ABCB25415D7BE52E,D,64966DRM3,NEW YORK N Y SER E,20041110,3.375,20131101,,,20101129,131957,20101202,20000.00,102.436,,,,,20101129,220651,1.00
9FA6527DE8751EB2,S,735763YW8,PORTAGE MICH LTD TAX-DOWNTOWN DEV,20031201,4.500,20200101,,,20101129,132000,20101202,15000.00,104.777,3.240,,,,20101129,220651,1.00
0A64CEB978A13BA8,P,040580EA6,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.500,20140701,,,20101129,131900,20101202,30000.00,106.528,3.542,,,,20101129,220651,1.00
11D0CCE111535625,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,132006,20101202,15000.00,100.000,4.749,,,,20101129,220651,1.00
755F5D19C5B666D7,D,040580EA6,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.500,20140701,,,20101129,131900,20101202,30000.00,106.527,,,,,20101129,220651,1.00
829376E595752EBC,P,109456BC6,BRIGHTON TWP MICH SAN SWR REF,20051108,4.000,20131001,,,20101129,131954,20101202,25000.00,105.773,1.895,,,,20101129,220651,1.00
B010BA030C77EB46,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101129,132003,20101202,30000.00,82.494,5.944,,,,20101129,220651,1.00
CC13CB2FA8F4D019,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101129,132003,20101216,50000.00,104.336,3.995,,,,20101129,220651,1.00
AE23CD886F3DEAAB,P,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101129,131926,20101202,25000.00,103.449,4.443,,,,20101129,220651,1.00
545914A57D0A5211,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101129,131931,20101201,200000.00,104.890,0.620,,,,20101129,220651,1.00
052183779F9CEE51,P,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20101129,131917,20101202,25000.00,107.133,2.690,,,,20101129,220651,1.00
354891B2C0E3D9C0,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101129,132003,20101202,30000.00,80.994,,,,,20101129,220651,1.00
5D34BD105C0CC624,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101129,132003,20101216,50000.00,103.486,,,,,20101129,220651,1.00
876C4DAD7DCB1E24,D,515164BV2,LANE & DOUGLAS CNTYS ORE SCH REF,20041101,5.000,20130615,,,20101129,131950,20101202,30000.00,108.182,,S,,,20101129,220651,1.00
8663DBDB0B937113,D,207742S57,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,6.500,20110701,,,20101129,131157,20101202,1MM+,100.100,,,,,20101129,220651,1.00
E68ED6C07113390B,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101129,132005,20101202,10000.00,101.250,5.409,,,,20101129,220651,1.00
F3A48DA31DBFF80E,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101129,132004,20101209,35000.00,101.500,5.099,,,,20101129,220651,1.00
CE9C1BDD776F451A,P,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20101129,131725,20101130,100000.00,100.250,4.688,,,,20101129,220651,1.00
1BB6982AC39B459D,S,003508KT4,ABINGTON HEIGHTS SCH DIST PA SER B,20040101,3.200,20110315,,,20101129,131923,20101202,80000.00,100.625,1.000,,,,20101129,220651,1.00
884B5F81880FE674,S,63136RAL9,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.625,20211201,Y,,20101129,132014,20101202,70000.00,99.327,3.700,,,Y,20101129,220651,1.00
88DA10A521ADDE88,D,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101129,132012,20101202,10000.00,98.351,,,,,20101129,220651,1.00
7A38FF4A53C93A14,S,518557MK6,LAUDERHILL FLA WTR & SWR REV SER A,20050401,3.500,20121001,,,20101129,132000,20101202,85000.00,104.457,1.035,,,,20101129,220651,1.00
6E428A57F0DD06DF,S,660065CV3,NORTH HUNTINGDON TWP PA MUN ,20010101,5.750,20110401,,,20101129,132017,20101202,100000.00,101.730,0.503,,,,20101129,220651,1.00
B68A364B31CDEFEC,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,132022,20101202,20000.00,103.500,6.984,,,,20101129,220651,1.00
334E28C2FF0DB0D6,P,012458DJ1,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.250,20250715,,,20101129,132019,20101202,35000.00,88.046,5.446,,,,20101129,220651,1.00
5287FFCE60B1FE01,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101129,132018,20101207,15000.00,103.500,4.687,,,,20101129,220651,1.00
0B91850479F22805,P,451152DP4,IDAHO BD BK AUTH REV SER A,20071101,4.125,20110915,,,20101129,132021,20101202,10000.00,101.572,2.095,,,,20101129,220651,1.00
207C6A7C47482AC2,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101129,132007,20101202,150000.00,102.400,5.063,,,,20101129,220651,1.00
38C850B4618BEB3A,P,70917RPL3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.250,20180615,,,20101129,132015,20101202,100000.00,114.349,3.100,,,,20101129,220651,1.00
082A7420DE4935D7,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,131918,20101202,5000.00,102.242,4.000,,,,20101129,220651,1.00
46315F41F7081E53,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101129,131948,20101130,45000.00,96.750,7.300,,,,20101129,220651,1.00
4D4FD027F965148A,S,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101129,132005,20101202,10000.00,99.851,4.515,,,,20101129,220651,1.00
3EF55927882B6516,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101129,131811,20101202,5000.00,101.961,,,,,20101129,220651,1.00
545F9672E089E452,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,132004,20101202,25000.00,99.506,,,,,20101129,220651,1.00
0194A4A78C26506E,D,914747AX8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20181201,,,20101129,131500,20101202,10000.00,102.660,,,,,20101129,220651,1.00
2CBB302B9FAC17B9,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101129,131920,20101202,35000.00,104.495,,,,,20101129,220651,1.00
F16A34F60C046F82,D,612448MX5,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.625,20220801,,,20101129,131858,20101202,25000.00,94.044,,,,,20101129,220651,1.00
FB5BB87C08059610,D,163597FZ5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20180615,,,20101129,131950,20101202,10000.00,111.399,,S,,,20101129,220651,1.00
7C3FCCF6F5B1FEC8,D,606092AC8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.000,20140101,,,20101129,132015,20101202,25000.00,104.041,,,,,20101129,220651,1.00
7F9CE6CD5879B903,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101129,132025,20101202,10000.00,102.625,5.059,,,,20101129,220651,1.00
8FB9E90CCDEA8815,P,68608DEW0,OREGON ST LOC GOVTS ,20060420,4.250,20211201,,,20101129,132011,20101130,85000.00,101.554,3.957,,,,20101129,220651,1.00
50820546A5146122,S,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101129,132013,20101202,30000.00,41.260,5.277,,,,20101129,220651,1.00
AA6449C962A7C292,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101129,132000,20101202,10000.00,99.970,6.209,,,,20101129,220651,1.00
65463CBDA49CF38A,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101129,132000,20101208,250000.00,101.107,5.350,,,,20101129,220651,1.00
75D9EE93BEBBEE77,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101129,132000,20101202,5000.00,102.705,7.321,,,,20101129,220651,1.00
522F126FDB07D4CF,D,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20101129,132000,20101202,30000.00,104.953,,,,,20101129,220651,1.00
0C73427727C13117,P,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20101129,132000,20101202,30000.00,104.953,3.882,,,,20101129,220651,1.00
C42F08032F50E3F2,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101129,132030,20101202,10000.00,99.087,5.313,,,,20101129,220651,1.00
1CC2EE02A1EA3FDE,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101129,131900,20101202,25000.00,85.000,5.480,,,,20101129,220651,1.00
9CFF2CABF27A9AB6,D,934161DB3,WARE CNTY GA HOSP AUTH REV ,20010401,4.450,20110301,,,20101129,132030,20101202,5000.00,96.390,,,,,20101129,220651,1.00
720B06C9168FB62D,P,934161DB3,WARE CNTY GA HOSP AUTH REV ,20010401,4.450,20110301,,,20101129,132030,20101202,5000.00,96.265,20.082,,,,20101129,220651,1.00
D5F7CF6B593609EC,P,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20101129,132009,20101206,1MM+,100.000,0.000,,,,20101129,220651,1.00
FCECDBF0B8D9756E,S,526660DG7,LEONIA N J GEN IMPT,20090701,3.750,20190901,,,20101129,132032,20101202,10000.00,106.283,2.930,,,,20101129,220651,1.00
DAA56673AB51DC93,P,317747DU4,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,3.050,20141201,,,20101129,131900,20101202,50000.00,101.555,2.638,,,,20101129,220651,1.00
EF0B57D314FF8207,D,526660DG7,LEONIA N J GEN IMPT,20090701,3.750,20190901,,,20101129,132032,20101202,10000.00,104.782,,,,,20101129,220651,1.00
C4012CA32D3D6130,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20101129,132009,20101202,50000.00,106.130,3.838,,,,20101129,220651,1.00
349CC37B399478E8,D,283371NQ1,EL PASO CNTY COLO SCH DIST REF,20101104,5.000,20211201,,,20101129,131740,20101202,20000.00,114.619,,,,,20101129,220651,1.00
4EA130625E924439,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101129,132010,20101202,5000.00,99.000,7.354,,,,20101129,220651,1.00
DAD25AA5C68654A0,S,735352LS3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20270901,,,20101129,132009,20101202,25000.00,105.997,4.727,,,,20101129,220651,1.00
1721B4A1871C335C,S,798306LK0,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20170801,,,20101129,132040,20101202,10000.00,99.674,4.056,,,,20101129,220651,1.00
C73224DEAC588C66,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101129,131807,20101202,250000.00,100.060,,S,,,20101129,220651,1.00
EC9E9F7544C8FDE2,D,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101129,124127,20101202,40000.00,104.000,,,,,20101129,220651,1.00
379042E9E8AA5E75,D,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20101129,132015,20101202,50000.00,104.924,,,,,20101129,220651,1.00
E1408EFFB248485B,D,735352LS3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20270901,,,20101129,132009,20101202,25000.00,104.793,,,,,20101129,220651,1.00
E476F0B83DB73843,D,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20101129,131800,20101202,150000.00,96.500,,,,,20101129,220651,1.00
E0DFD35DF46DB19B,D,798306LK0,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20170801,,,20101129,132040,20101202,10000.00,98.298,,,,,20101129,220651,1.00
C1A59B9E1ECCA13C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101129,132029,20101206,100000.00,93.424,5.030,,,,20101129,220651,1.00
6AD64A8CB7C04F9B,P,594610R74,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20130915,,,20101129,132029,20101202,30000.00,106.851,2.440,,,,20101129,220651,1.00
277982D95FF8119A,S,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20101129,132031,20101202,50000.00,105.054,1.863,,,,20101129,220651,1.00
89FEECC68FF45E2B,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101129,132035,20101209,25000.00,101.500,5.099,,,,20101129,220651,1.00
729389DE5906BEB1,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101129,132043,20101202,50000.00,107.293,4.097,,,,20101129,220651,1.00
BCF6DEABFA03210D,D,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20101129,131700,20101202,15000.00,108.368,,,,,20101129,220651,1.00
81396730A36DA016,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101129,131940,20101202,5000.00,106.000,6.217,,,,20101129,220651,1.00
2FD3EB490E6E1C83,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101129,132000,20101202,30000.00,96.216,5.430,,,,20101129,220651,1.00
1E5D50A8B6E9A8AC,S,67755CF87,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20141001,,,20101129,132000,20101202,225000.00,112.581,1.600,,,,20101129,220651,1.00
6ACEE2C74CD82222,D,81369TDN8,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,5.000,20191201,,,20101129,132006,20101202,115000.00,99.250,,P,,,20101129,220651,1.00
E421EAED944A1B55,D,64966AWB7,NEW YORK N Y UNREFUNDED BALANCE-SER I,19960314,5.875,20130315,,,20101129,131949,20101130,20000.00,99.975,,,,,20101129,220651,1.00
00C85AA54C6D6496,D,64966DH28,NEW YORK N Y UNREFUNDED BALANCE-SER L,19970610,5.875,20150801,,,20101129,131950,20101130,70000.00,99.897,,,,,20101129,220651,1.00
7DDAA7CAD92F2E24,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20101129,131447,20101202,200000.00,117.344,,S,,,20101129,220651,1.00
09CB6476319E47BE,S,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20101129,132057,20101202,25000.00,110.721,3.595,,,,20101129,220651,1.00
26E29C280A867C1F,S,544644BA4,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20110701,,,20101129,131800,20101202,100000.00,102.936,0.916,,,,20101129,220651,1.00
68BF7FB11B2734AB,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101129,132007,20101202,20000.00,102.750,4.376,,,,20101129,220651,1.00
D8764567A43080AB,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101129,132100,20101202,5000.00,94.050,5.266,,,,20101129,220651,1.00
45B26B87889D8644,P,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20101129,132100,20101202,10000.00,95.050,5.750,,,,20101129,220651,1.00
A200BA114FFB5699,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101129,132100,20101202,75000.00,95.300,5.333,,,,20101129,220651,1.00
DB2EB552711BA70D,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101129,132055,20101209,40000.00,101.500,5.099,,,,20101129,220651,1.00
5F6601BB2880871D,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20101129,131834,20101202,50000.00,103.374,4.400,,,,20101129,220651,1.00
624D8977C2CAD1A5,S,20774URA5,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.000,20230701,,,20101129,132106,20101202,25000.00,92.426,4.809,,,,20101129,220651,1.00
9D48B9F6495485F5,D,685424AE3,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20120401,,,20101129,132050,20101202,145000.00,102.260,,P,,,20101129,220651,1.00
5160E32DDEE3709A,D,20774URA5,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.000,20230701,,,20101129,132106,20101202,25000.00,91.061,,,,,20101129,220651,1.00
CB9782852C4FB612,S,97710VB98,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20230501,,,20101129,131906,20101202,20000.00,100.000,4.999,,,,20101129,220651,1.00
AEAC02681E3888C1,S,91417KBM2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20260601,,,20101129,132046,20101202,5000.00,105.045,1.577,,,,20101129,220651,1.00
22D393903425BA39,S,64966CKM2,NEW YORK N Y SER J-XLCA-ICR,20030604,3.800,20130601,,,20101129,132055,20101202,50000.00,105.537,1.532,,,,20101129,220651,1.00
0EFA47B18B503A1F,P,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20101129,132115,20101202,50000.00,92.500,5.542,,,,20101129,220651,1.00
4C72388301086C75,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,132114,20101206,20000.00,99.500,5.286,,,,20101129,220651,1.00
1E94A5E1A266F5CC,P,57586EQN4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20141215,,,20101129,132100,20101202,125000.00,110.459,1.330,,,,20101129,220651,1.00
F82FCD2F66E825E6,D,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101129,131713,20101130,1MM+,100.622,,,,,20101129,220651,1.00
0FC55E0C6A4C42C7,D,64966CKM2,NEW YORK N Y SER J-XLCA-ICR,20030604,3.800,20130601,,,20101129,132051,20101202,50000.00,105.487,,,,,20101129,220651,1.00
017A651D592DA8AA,D,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20101129,132103,20101202,25000.00,109.406,,,,,20101129,220651,1.00
005BFA45778D40C1,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101129,131637,20101202,20000.00,87.612,,,,,20101129,220651,1.00
D13EF3C9DC0A8CA2,D,653063S32,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20270301,,,20101129,131629,20101202,280000.00,103.515,,S,,,20101129,220651,1.00
7F70AE534DF7B074,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101129,132119,20101202,10000.00,95.628,5.318,,,,20101129,220651,1.00
534F18001190AF6F,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,132119,20101202,15000.00,104.080,6.449,,,,20101129,220651,1.00
8F45E4AEF7B74F9A,P,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20101129,131847,20101202,50000.00,101.374,4.723,,,,20101129,220651,1.00
E307654161D78202,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101129,131942,20101202,5000.00,106.000,6.217,,,,20101129,220651,1.00
F3C47F4BBF1BCA00,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101129,132120,20101202,250000.00,105.150,3.229,,,,20101129,220651,1.00
57030FF3B80B1307,D,451152DP4,IDAHO BD BK AUTH REV SER A,20071101,4.125,20110915,,,20101129,132021,20101202,10000.00,101.572,,,,,20101129,220651,1.00
49F8380B38A3D19D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,132100,20101202,15000.00,104.250,7.094,,,,20101129,220651,1.00
74ED4AA385A20EB0,P,45200FQ69,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.000,20170815,,,20101129,132000,20101202,10000.00,97.000,5.540,,,,20101129,220651,1.00
58BAE84CE667993F,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101129,132116,20101209,50000.00,101.500,5.099,,,,20101129,220651,1.00
3B7A603152FC14A7,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101129,132121,20101202,60000.00,101.040,0.897,,,,20101129,220651,1.00
BDBB35C8BA32B802,P,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20101129,132050,20101202,25000.00,99.680,4.282,,,,20101129,220651,1.00
C20957141A566F62,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101129,132129,20101202,5000.00,110.466,1.587,,,,20101129,220651,1.00
D8B183C9DDCEC5AE,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,132133,20101217,10000.00,100.250,5.218,,,,20101129,220651,1.00
A104A5DB88F868A7,D,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20101129,131651,20101202,15000.00,109.068,,,,,20101129,220651,1.00
B6EDE1059BD05C6F,D,607762CJ8,MODESTO CALIF IRR DIST CTFS OLD-86 GEYSERS GEOTHML-NATLIBC,19861001,5.000,20171001,,,20101129,132123,20101202,100000.00,114.300,,,,,20101129,220651,1.00
FDEBA7E47CB040F0,P,545896UY6,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.250,20140101,,,20101129,132101,20101202,340000.00,101.346,0.922,,,,20101129,220651,1.00
F56C262DBA913E5D,S,645771UF1,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20120615,,,20101129,132100,20101202,100000.00,106.002,1.051,,,,20101129,220651,1.00
CE60850EFBD52C4A,D,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101129,132116,20101202,250000.00,84.125,,,,,20101129,220651,1.00
260E3870B09C79EF,S,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20101129,132135,20101202,10000.00,106.493,2.836,,,,20101129,220651,1.00
97D1805E667B6F2B,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101129,132050,20101202,15000.00,99.992,5.125,,,,20101129,220651,1.00
3F3C6D84E8529BC7,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101129,132101,20101202,25000.00,102.518,6.950,,,,20101129,220651,1.00
EBF359992437E172,S,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20101129,132049,20101130,115000.00,101.678,0.652,,,,20101129,220651,1.00
897E15480A384B40,P,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101129,132032,20101202,100000.00,105.134,0.500,,,,20101129,220651,1.00
3B7C509DC26FFE22,D,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20101129,132135,20101202,10000.00,105.993,,,,,20101129,220651,1.00
BAC130B1190B47FF,D,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101129,131855,20101130,1MM+,100.697,,,,,20101129,220651,1.00
46671AB1E312D585,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101129,131915,20101202,50000.00,97.500,,,,,20101129,220651,1.00
578CA7AEAD51AE25,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101129,132147,20101202,15000.00,94.309,4.767,,,,20101129,220651,1.00
8FE3CE31692F713B,P,1964582D4,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.500,20310601,,,20101129,132139,20101202,15000.00,83.031,5.943,,,,20101129,220651,1.00
2DEF46F23EE01464,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101129,132128,20101202,50000.00,98.610,4.107,,,,20101129,220651,1.00
9C536FCC72765453,D,300189AT4,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20220901,,,20101129,131753,20101202,100000.00,106.777,,,,,20101129,220651,1.00
8A7DBA80C1100F69,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,132129,20101202,40000.00,101.375,4.823,,,,20101129,220651,1.00
EB1A1ACFE2648FC4,S,938429XQ5,WASHINGTON CNTY ORE SCH DIST ,20020301,4.300,20130601,,,20101129,132138,20101202,25000.00,103.982,1.598,,,,20101129,220651,1.00
37CCA4A9E955E8E3,S,300189AT4,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20220901,,,20101129,132136,20101202,100000.00,106.777,3.070,,,,20101129,220651,1.00
9BCF890FBF97C31C,P,378460PQ6,GLENDALE CALIF UNI SCH DIST SER G,20041118,4.000,20190901,,,20101129,132143,20101202,5000.00,100.077,3.976,,,,20101129,220651,1.00
F7B5F571A128D042,P,674735WY7,OCEAN CNTY N J GEN IMPT,20010815,4.500,20150801,,,20101129,132126,20101202,10000.00,102.132,2.735,,,,20101129,220651,1.00
9601639CC19E3AE6,S,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20101129,132145,20101202,10000.00,116.701,2.130,,,,20101129,220651,1.00
791483E6B4C1793A,S,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20101129,132149,20101202,80000.00,97.946,1.251,,,,20101129,220651,1.00
5A3219B7510385A0,D,674735WY7,OCEAN CNTY N J GEN IMPT,20010815,4.500,20150801,,,20101129,131850,20101202,10000.00,102.132,,P,,,20101129,220651,1.00
28D44DD3B41F835A,S,982671PH6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,5.000,20170801,,,20101129,132145,20101202,20000.00,117.313,2.193,,,,20101129,220651,1.00
4C839FD281A03ABF,S,57586EQN4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20141215,,,20101129,132100,20101202,50000.00,110.999,1.200,,,,20101129,220651,1.00
0E83BBB7D34C4777,D,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20101129,132145,20101202,10000.00,115.201,,,,,20101129,220651,1.00
B48ABB01F220B242,D,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20101129,132149,20101202,80000.00,97.571,,,,,20101129,220651,1.00
31686B8852327890,D,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20101129,132050,20101202,15000.00,110.167,,S,,,20101129,220651,1.00
6138F355D5171DDC,D,982671PH6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,5.000,20170801,,,20101129,132145,20101202,20000.00,115.920,,,,,20101129,220651,1.00
D267B502B873C8C0,P,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20101129,132143,20101201,50000.00,102.299,1.370,,,,20101129,220651,1.00
5479C07A6167746A,P,180847VT9,CLARK CNTY NEV BOND BANK,20021101,5.250,20210601,,,20101129,132143,20101201,50000.00,108.457,0.970,,,,20101129,220651,1.00
225F265A1D8A455E,P,033161XK1,ANCHORAGE ALASKA SCHS-SER B,20081211,5.000,20170801,,,20101129,132144,20101201,50000.00,115.128,2.520,,,,20101129,220651,1.00
C4946094F3E4081C,P,57582NQC2,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20020801,5.500,20190801,,,20101129,132144,20101201,50000.00,118.363,3.070,,,,20101129,220651,1.00
D3C5AF9EAD2DFBDA,P,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20101129,132145,20101201,50000.00,115.240,3.170,,,,20101129,220651,1.00
E65A79A1728D993E,P,624216EK9,MOUNTAIN LAKES N J SCH DIST ,20031115,3.750,20110915,,,20101129,132100,20101202,15000.00,101.853,1.372,,,,20101129,220651,1.00
ECF97172009DC2A7,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101129,132100,20101202,25000.00,104.512,4.314,,,,20101129,220651,1.00
684EE023912FE159,S,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20101129,132156,20101202,5000.00,103.600,4.441,,,,20101129,220651,1.00
60E1075D1656E2EF,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,132151,20101202,25000.00,99.650,4.778,,,,20101129,220651,1.00
0E6145FEC30700AD,S,451152DP4,IDAHO BD BK AUTH REV SER A,20071101,4.125,20110915,,,20101129,132156,20101202,10000.00,101.923,1.650,,,,20101129,220651,1.00
2308A0EDCC7F72B3,P,685424AE3,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20120401,,,20101129,132120,20101202,145000.00,101.760,3.629,,,,20101129,220651,1.00
09C599FEF9129934,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101129,132142,20101129,25000.00,88.000,6.437,,,,20101129,220651,1.00
6F8C9E80F329242B,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101129,132059,20101202,25000.00,102.750,4.376,,,,20101129,220651,1.00
30D4194B4313370E,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101129,131945,20101202,25000.00,106.000,6.217,,,,20101129,220651,1.00
39E292B04591A9A9,S,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101129,132000,20101202,25000.00,115.750,3.008,,,,20101129,220651,1.00
CD11747AC5E31556,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101129,132153,20101202,50000.00,97.500,4.940,,,,20101129,220651,1.00
7801C5794726E187,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101129,132200,20101202,25000.00,86.644,5.593,,,,20101129,220651,1.00
638FB08772BD2CAA,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101129,131827,20101202,50000.00,97.597,,S,,,20101129,220651,1.00
BE608C8FD3902A11,D,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101129,132200,20101202,25000.00,85.019,,,,,20101129,220651,1.00
538F800DA020FCFB,S,275733AT0,EAST VINCENT PA ,20101215,2.000,20131201,Y,,20101129,131912,20101215,15000.00,101.750,1.395,,,,20101129,220651,1.00
B13DB23A54C61291,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101129,132158,20101209,30000.00,101.500,5.099,,,,20101129,220651,1.00
335164A5EC224571,D,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20101129,132121,20101202,50000.00,102.402,,,,,20101129,220651,1.00
08DF3048D5830ED4,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101129,132202,20101202,25000.00,107.310,1.637,,,,20101129,220651,1.00
2EA807B47D83277A,D,275733AT0,EAST VINCENT PA ,20101215,2.000,20131201,Y,,20101129,131918,20101215,15000.00,101.000,,,,,20101129,220651,1.00
85DF86167D7BF267,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101129,132000,20101202,50000.00,99.500,5.036,,,,20101129,220651,1.00
8681E5C82CF41D10,S,42215PAL1,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,3.400,20140715,,,20101129,132210,20101202,25000.00,102.599,2.363,,,,20101129,220651,1.00
BE31718C1A8A6778,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101129,132208,20101202,25000.00,103.450,1.501,,,,20101129,220651,1.00
BCE41DFCE6E88821,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,132127,20101202,40000.00,98.750,,,,,20101129,220651,1.00
5BECDBF8B41BF056,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,132113,20101202,40000.00,99.000,,,,,20101129,220651,1.00
6B04B788A5C5443B,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101129,131914,20101202,50000.00,97.347,,P,,,20101129,220651,1.00
D14421540BE6C469,P,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101129,132218,20101202,20000.00,100.930,4.819,,,,20101129,220651,1.00
8037A5966744A04E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,132220,20101202,20000.00,104.080,6.449,,,,20101129,220651,1.00
4EC821EB0C530FD6,S,97710VB98,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20230501,,,20101129,131911,20101202,5000.00,100.000,4.999,,,,20101129,220651,1.00
3DB47DD760E6EE29,P,54438CKJ0,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20190801,,,20101129,132100,20101202,35000.00,107.897,3.802,,,,20101129,220651,1.00
76A8033416F3B020,S,240775NB8,DEKALB ILL REF-TAXABLE-SER C,20101201,5.900,20230101,Y,,20101129,132209,20101202,20000.00,100.002,5.899,,,,20101129,220651,1.00
4070151769A03351,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,132150,20101207,25000.00,100.000,5.250,,,,20101129,220651,1.00
DD6B1B9D8B608ABE,P,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20101129,132145,20101202,500000.00,100.327,1.161,,,,20101129,220651,1.00
5764315ED7D08649,D,54438CKJ0,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20190801,,,20101129,132100,20101202,35000.00,107.896,,,,,20101129,220651,1.00
DB377FB5F0B08267,S,709207BC7,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.500,20120201,,,20101129,132217,20101202,15000.00,104.377,0.716,,,,20101129,220651,1.00
90F223B57B8AFEB1,P,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20101129,132213,20101130,30000.00,77.018,6.401,,,,20101129,220651,1.00
A8399A5DA88C7A36,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101129,132109,20101209,10000.00,98.804,5.000,,,,20101129,220651,1.00
A573A7764E445006,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,132128,20101202,5000.00,102.242,4.000,,,,20101129,220651,1.00
BA490E3D8F431845,S,79765AZA7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20110501,,,20101129,132046,20101202,200000.00,101.200,1.084,,,,20101129,220651,1.00
34C054A9CA884913,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101129,132141,20101202,10000.00,96.000,4.767,,,,20101129,220651,1.00
B0B5F2F91B2310AF,S,138735LM5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20210815,,,20101129,132108,20101202,400000.00,102.600,1.269,,,,20101129,220651,1.00
0A49E0215747D436,D,709207BC7,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.500,20120201,,,20101129,132217,20101202,15000.00,103.877,,,,,20101129,220651,1.00
5B13BB24D65A56FF,P,717817JB7,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20180615,,,20101129,132146,20101202,10000.00,100.500,4.875,,,,20101129,220651,1.00
CE278459F99BBFA4,P,622214GX6,MOUNT OLIVE TWP N J BRD ED REF,20041101,4.000,20140115,,,20101129,132200,20101202,25000.00,106.205,1.940,,,,20101129,220651,1.00
C910EF978E3A584F,D,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101129,132202,20101202,170000.00,103.543,,,,,20101129,220651,1.00
DA2C3E4A47717A6C,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101129,132214,20101202,55000.00,103.738,,,,,20101129,220651,1.00
5FC7F0724DAAF781,D,20774URA5,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.000,20230701,,,20101129,132106,20101202,25000.00,91.061,,,,,20101129,220651,1.00
33C4B21C40B0505B,D,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20101129,131700,20101202,25000.00,106.511,,,,,20101129,220651,1.00
4506659678505510,S,70643TAT9,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20260701,,,20101129,131900,20101202,50000.00,103.303,1.000,,,,20101129,220651,1.00
727EB4CFC88E952D,D,70643TAT9,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20260701,,,20101129,131726,20101202,50000.00,103.303,,,,,20101129,220651,1.00
D6D6DB5ECFA50ED7,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101129,131850,20101202,25000.00,103.450,,P,,,20101129,220651,1.00
F4750C47F16162A7,D,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20101129,131706,20101202,30000.00,86.000,,,,,20101129,220651,1.00
037FDC83E6A3FB79,S,76778PBS2,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20260801,,,20101129,132233,20101202,5000.00,39.002,6.102,,,,20101129,220651,1.00
AEC8BC353BD3A66D,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101129,132228,20101202,5000.00,84.130,5.706,,,,20101129,220651,1.00
206E2B34CDF19BE0,D,088095K45,BEVERLY MASS MUN PURP LN,20101015,4.000,20271015,,,20101129,132010,20101202,35000.00,98.064,,,,,20101129,220651,1.00
2C9573073CBA3724,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,132216,20101207,35000.00,100.875,4.390,,,,20101129,220651,1.00
A3C2CD17CDC2554E,P,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20101129,131758,20101202,165000.00,107.354,4.350,,,,20101129,220651,1.00
64C454B749365695,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101129,125608,20101202,50000.00,99.971,5.002,,,,20101129,220651,1.00
8F55E04DE999A32F,D,70917RZQ1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,4.000,20120401,,,20101129,132021,20101202,50000.00,103.900,,,,,20101129,220651,1.00
EDA805B29E2D8E48,P,069212DJ4,BARTHOLOMEW CONS SCH CORP IND SER B,20091110,1.750,20110115,,,20101129,132232,20101202,20000.00,99.618,4.934,,,,20101129,220651,1.00
E60B633965A1D640,P,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20101129,132232,20101202,15000.00,104.500,4.675,,,,20101129,220651,1.00
0280D7209AF3F3CF,D,64461TAQ7,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.500,20211001,,,20101129,132003,20101202,100000.00,103.226,,,,,20101129,220651,1.00
E56226B319A14D07,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101129,125608,20101202,50000.00,98.683,,,,,20101129,220651,1.00
EE6F9BD38DBB9BD0,D,542433LA3,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20160801,,,20101129,131849,20101202,20000.00,106.511,,,,,20101129,220651,1.00
9DC62DB3856E23A7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,132237,20101207,15000.00,100.927,5.129,,,,20101129,220651,1.00
90724CBBF692656E,P,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20101129,132232,20101202,40000.00,95.642,5.662,,,,20101129,220651,1.00
7D594A889899381C,P,939307EL4,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20180615,,,20101129,132225,20101130,15000.00,110.983,3.130,,,,20101129,220651,1.00
FA6C6A1D46730FAB,S,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20101129,132231,20101202,15000.00,104.706,3.450,,,,20101129,220651,1.00
B1831595445A9A85,S,507408JH6,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20200101,,,20101129,132237,20101202,100000.00,106.513,3.281,,,,20101129,220651,1.00
104277E5C930E398,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101129,131947,20101202,35000.00,106.000,6.217,,,,20101129,220651,1.00
04D72B35253125C6,D,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20101129,132231,20101202,15000.00,103.456,,,,,20101129,220651,1.00
8220BEA30EF4C91B,D,507408JH6,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20200101,,,20101129,132237,20101202,100000.00,105.513,,,,,20101129,220651,1.00
E0E553EBC30161F0,P,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20101129,132207,20101202,150000.00,101.330,3.758,,,,20101129,220651,1.00
D6646FA329410364,S,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101129,132242,20101202,170000.00,105.750,4.007,,,,20101129,220651,1.00
B61FBAB86479E82C,P,981202LE2,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20200801,,,20101129,132239,20101202,15000.00,104.863,3.184,,,,20101129,220651,1.00
2C4FBACD4E1D290E,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101129,132242,20101202,35000.00,105.813,1.086,,,,20101129,220651,1.00
FF316D73D01D033C,S,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20101129,132245,20101202,10000.00,102.642,4.247,,,,20101129,220651,1.00
2199E1D867CF9E47,D,709207BC7,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.500,20120201,,,20101129,132224,20101202,15000.00,103.877,,,,,20101129,220651,1.00
DAE40996486995AF,D,981202LE2,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20200801,,,20101129,132239,20101202,15000.00,105.363,,,,,20101129,220651,1.00
F8606C6D1A03CE53,D,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101129,132242,20101202,35000.00,105.188,,,,,20101129,220651,1.00
59B19253880AB1F0,D,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20101129,132245,20101202,10000.00,102.517,,,,,20101129,220651,1.00
2D7753EC4F60068A,D,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101129,132116,20101202,50000.00,101.000,,S,,,20101129,220651,1.00
07D96B5B6C27229A,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101129,132252,20101202,5000.00,101.355,4.720,,,,20101129,220651,1.00
E7F340A19F4D4D6D,P,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101129,132245,20101202,85000.00,95.600,4.997,,,,20101129,220651,1.00
28CBF209CEBA953A,P,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20101129,132246,20101202,100000.00,100.125,4.787,,,,20101129,220651,1.00
784DAD83BD010C15,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101129,131851,20101202,150000.00,110.590,,,,,20101129,220651,1.00
70CFB665FDB08AA9,P,498035H56,KITSAP CNTY WASH SER B,20031215,4.750,20281201,,,20101129,132245,20101202,45000.00,100.000,4.750,,,,20101129,220651,1.00
5E00FEF0BEC96964,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101129,132247,20101202,50000.00,93.055,5.516,,,,20101129,220651,1.00
D5210FB189B8460A,P,798055HW2,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.750,20301001,,,20101129,132247,20101202,35000.00,94.079,5.233,,,,20101129,220651,1.00
AAA4A88C0815D02A,P,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20101129,132248,20101202,40000.00,91.644,4.940,,,,20101129,220651,1.00
F0DDE813EEAED68D,P,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101129,132250,20101202,50000.00,96.310,5.022,,,,20101129,220651,1.00
153CE97199F29EA9,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101129,132249,20101202,50000.00,94.520,5.220,,,,20101129,220651,1.00
6FA73C3F5126D46D,P,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20101129,132250,20101202,40000.00,99.210,4.684,,,,20101129,220651,1.00
BDBCEA31CC71D787,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101129,132251,20101202,40000.00,97.000,5.221,,,,20101129,220651,1.00
95EA9503AAE4AC9F,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,132245,20101215,100000.00,102.500,5.039,,,,20101129,220651,1.00
B0434A131E2200F3,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,132248,20101202,20000.00,100.000,4.999,,,,20101129,220651,1.00
C92F4865C8C0F9A1,P,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20101129,132119,20101202,150000.00,116.504,2.100,,,,20101129,220651,1.00
2C02DB06F4B6D15B,P,469485EZ5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.750,20121001,,,20101129,132242,20101202,100000.00,104.074,1.485,,,,20101129,220651,1.00
9C6CF212ADEF87F3,P,099642DA5,BORDENTOWN N J REGL SCH DIST ,20020715,5.000,20330115,,,20101129,132248,20101202,25000.00,104.729,1.608,,,,20101129,220651,1.00
E7C9A6D7B5F2EB3A,S,64461TAQ7,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.500,20211001,,,20101129,132000,20101202,100000.00,103.637,2.251,,,,20101129,220651,1.00
28D900ABDEA04B7F,P,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101129,131851,20101202,75000.00,110.590,3.030,,,,20101129,220651,1.00
618FDD2B47C126B7,P,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101129,131851,20101202,50000.00,110.590,3.030,,,,20101129,220651,1.00
DD18FCAFE2D285C8,P,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101129,131851,20101202,25000.00,110.590,3.030,,,,20101129,220651,1.00
73A3E1C69471E5E2,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,132153,20101220,10000.00,100.000,4.999,,,,20101129,220651,1.00
1F0F0FE258D7AE05,P,296804FF9,ESSEX CNTY N J SER A,20050501,5.000,20260501,,,20101129,131812,20101202,50000.00,113.984,1.698,,,,20101129,220651,1.00
EFBC347F664EC544,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,132252,20101202,20000.00,100.000,4.000,,,,20101129,220651,1.00
2688FFB297E9BE9D,S,646065WE8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20140701,,,20101129,132256,20101202,25000.00,112.565,1.390,,,,20101129,220651,1.00
CCC39FB8D2257E35,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101129,132244,20101202,40000.00,103.281,6.303,,,,20101129,220651,1.00
465F19CAD9F4784D,P,805805HS0,SAYREVILLE N J SCH DIST ,20050701,4.500,20290715,,,20101129,132257,20101129,5000.00,99.200,4.564,,,,20101129,220651,1.00
EEFDD944464A2755,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101129,132249,20101209,20000.00,101.500,5.099,,,,20101129,220651,1.00
0160813785F0BD4C,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101129,132251,20101202,50000.00,104.726,4.406,,,,20101129,220651,1.00
C41E9A699C563562,D,646065WE8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20140701,,,20101129,132256,20101202,25000.00,111.815,,,,,20101129,220651,1.00
0374E59E3FFD95C3,P,71883PDU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.250,20140701,,,20101129,132253,20101201,100000.00,112.326,1.690,,,,20101129,220651,1.00
204013BDB5B8CC29,S,71883PDU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.250,20140701,,,20101129,132253,20101201,100000.00,112.474,1.650,,,,20101129,220651,1.00
189F58E21DEE4A0B,P,957368BN2,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER B,19981201,5.000,20280101,,,20101129,132256,20101202,5000.00,85.536,6.405,,,,20101129,220651,1.00
B3161F19ED3BB51D,P,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20101129,132247,20101202,40000.00,92.700,6.344,,,,20101129,220651,1.00
57C602A9AD8D1974,D,099642DA5,BORDENTOWN N J REGL SCH DIST ,20020715,5.000,20330115,,,20101129,131850,20101202,25000.00,104.729,,P,,,20101129,220651,1.00
922BD39EF8FEC6D2,D,49474ERF2,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.250,20181201,,,20101129,132152,20101202,5000.00,103.496,,S,,,20101129,220651,1.00
5AE033BE364DB014,P,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20101129,132300,20101202,90000.00,99.796,5.018,,,,20101129,220651,1.00
995A8FA027DDF2F4,P,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20101129,132300,20101202,110000.00,99.796,5.018,,,,20101129,220651,1.00
F81739ECA450F91E,P,709144FF1,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.375,20191001,,,20101129,132300,20101130,40000.00,98.200,3.614,,,,20101129,220651,1.00
B06FCAC8DFFC2DDE,P,64983RFU6,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,3.625,20190701,,,20101129,132300,20101202,15000.00,98.051,3.894,,,,20101129,220651,1.00
2F8456F09A80FA8D,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101129,132305,20101202,40000.00,93.020,5.740,,,,20101129,220651,1.00
CB02276018262507,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20101129,132254,20101202,30000.00,100.173,0.000,,,,20101129,220651,1.00
A70F85D37238EF67,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,132255,20101207,25000.00,98.900,4.602,,,,20101129,220651,1.00
4FD5A82C3A1F8464,P,677520UQ9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20120501,,,20101129,132216,20101202,100000.00,104.076,1.087,,,,20101129,220651,1.00
198B1DFB999E261C,P,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20101129,132301,20101202,5000.00,102.420,3.785,,,,20101129,220651,1.00
A262C9EE49E160E2,S,181054UJ4,CLARK CNTY NEV SCH DIST SER A,19910301,7.000,20110601,,,20101129,132308,20101202,25000.00,102.968,1.000,,,,20101129,220651,1.00
2BEAF86E911BFCDA,P,57586EDK4,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER K-2,20090115,2.750,20381101,,,20101129,132100,20101202,200000.00,101.650,,,,,20101129,220651,1.00
B62443CA5CB0CBAA,P,116718CV7,BRUCE TWP MICH CAP IMPT,20041201,4.800,20231001,,,20101129,132311,20101202,25000.00,97.000,5.121,,,,20101129,220651,1.00
8451626A8227120D,S,469034JR4,JACKSON TWP N J SCH DIST REF,20060413,4.500,20250615,,,20101129,132307,20101208,10000.00,102.859,3.919,,,,20101129,220651,1.00
44C7C529E33D79EC,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101129,131949,20101202,15000.00,102.750,4.376,,,,20101129,220651,1.00
577745AA5F4531CD,P,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101129,132314,20101202,10000.00,94.660,5.372,,,,20101129,220651,1.00
101EB532F568F61D,D,759853JP0,RENO NEV REDEV AGY TAX SUB LIEN-SER C,20070131,5.400,20270601,,,20101129,132017,20101202,175000.00,71.034,,,,,20101129,220651,1.00
2576C9EDA5BBC39E,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101129,132308,20101202,25000.00,94.453,6.050,,,,20101129,220651,1.00
3BA22C98F99365D7,D,010891RL5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20111201,,,20101129,132032,20101202,35000.00,102.387,,P,,,20101129,220651,1.00
708DA8AF1CB38FBF,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101129,132303,20101202,100000.00,100.400,0.712,,,,20101129,220651,1.00
55185B3B1B16583D,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101129,132316,20101202,25000.00,103.281,6.303,,,,20101129,220651,1.00
4B23416FA495A4FD,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,132319,20101216,10000.00,102.500,7.242,,,,20101129,220651,1.00
3819026D11983F73,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,132300,20101202,20000.00,98.253,,,,,20101129,220651,1.00
FD3539A28DA30D66,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101129,132320,20101202,10000.00,101.355,4.720,,,,20101129,220651,1.00
A41605BB5360D911,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101129,132259,20101202,50000.00,99.752,3.340,,,,20101129,220651,1.00
AC95DDBCF0525949,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101129,132310,20101202,50000.00,105.546,2.970,,,,20101129,220651,1.00
7D1FEF611D4819FE,D,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101129,120104,20101202,20000.00,97.875,,,,,20101129,220651,1.00
E4A6112122158BBE,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,132215,20101207,35000.00,98.250,,,,,20101129,220651,1.00
D4EC46605CED4C34,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,132213,20101207,35000.00,98.500,,,,,20101129,220651,1.00
7093A5F971C4B67B,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101129,132306,20101209,25000.00,101.500,5.099,,,,20101129,220651,1.00
EF9306525E8E1706,D,358775WN0,FRISCO TEX CTFS OBLIG,20040701,5.250,20170215,,,20101129,131502,20101201,75000.00,109.701,,S,,,20101129,220651,1.00
6C024CFD7D1A56E8,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101129,132300,20101202,20000.00,99.902,4.505,,,,20101129,220651,1.00
6D4B6474B25B8C67,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101129,132321,20101202,15000.00,103.900,3.065,,,,20101129,220651,1.00
1D92AF320A3E8941,S,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20101129,132303,20101202,10000.00,103.863,3.000,,,,20101129,220651,1.00
42E67A444B2542A0,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101129,132312,20101202,30000.00,94.453,6.050,,,,20101129,220651,1.00
F1A465B20326AB06,S,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20101129,132230,20101202,50000.00,100.000,3.750,,,,20101129,220651,1.00
3C6C26D870288D8A,P,463020LZ8,IRONDALE ALA WTS-SER D,20070901,4.500,20281001,,,20101129,132316,20101202,25000.00,99.000,4.582,,,,20101129,220651,1.00
F818CE35DDD75A65,S,052396ED6,AUSTIN TEX REF-PUB IMPT,20030901,3.750,20110901,,,20101129,132320,20101202,25000.00,102.420,0.500,,,,20101129,220651,1.00
98B1850A6FBF709B,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101129,132303,20101202,40000.00,90.993,,,,,20101129,220651,1.00
98E94DC2EA482C19,D,010608K55,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20290501,,,20101129,131832,20101202,300000.00,120.206,,,,,20101129,220651,1.00
F9E5C9F651F21C3F,P,010891RL5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20111201,,,20101129,132243,20101202,35000.00,101.240,4.093,,,,20101129,220651,1.00
0B322DB980BBC8DB,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101129,132319,20101216,15000.00,97.987,4.628,,,,20101129,220651,1.00
DD0BB24DA1CA713F,P,46257TAJ8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20190601,,,20101129,132319,20101130,75000.00,112.708,3.276,,,,20101129,220651,1.00
D5A04A973840228A,S,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20101129,132323,20101202,40000.00,110.175,1.035,,,,20101129,220651,1.00
7FFCBC9C532AB1F6,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101129,132329,20101202,105000.00,107.953,0.551,,,,20101129,220651,1.00
4DF0AF2928E2C220,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101129,132234,20101208,10000.00,102.000,5.317,,,,20101129,220651,1.00
21E446BB3F9E448D,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101129,131850,20101202,15000.00,103.900,,P,,,20101129,220651,1.00
51040727C3C700C6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,132253,20101202,5000.00,100.500,4.904,,,,20101129,220651,1.00
F37CF44D769B755B,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101129,132335,20101202,80000.00,99.469,2.500,,,,20101129,220651,1.00
0F71C1BA225466CD,D,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20101129,132323,20101202,40000.00,109.675,,,,,20101129,220651,1.00
F55DC225AF1A41C5,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101129,132329,20101202,105000.00,107.453,,,,,20101129,220651,1.00
E8A1A5146511FF18,D,076316HV3,BEDFORD N Y CENT SCH DIST ,20080701,5.000,20180515,,,20101129,132235,20101202,15000.00,110.906,,,,,20101129,220651,1.00
4D1D7E44EB77E52C,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101129,132335,20101202,80000.00,99.094,,,,,20101129,220651,1.00
F14DE19CF75AA7B6,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101129,131606,20101202,30000.00,96.510,,,,,20101129,220651,1.00
DC9F311B1A80F697,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101129,132326,20101202,60000.00,96.326,4.745,,,,20101129,220651,1.00
40C6AE8CDA3372DC,S,612574CJ0,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20220801,,,20101129,132328,20101202,100000.00,54.327,5.300,,,,20101129,220651,1.00
A202D33D56362B25,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101129,132330,20101202,50000.00,100.541,4.928,,,,20101129,220651,1.00
620F6009C76FD225,P,13034PQT7,CALIFORNIA HSG FIN AGY REV BELOVIDA APTS PROJ-A,20100805,2.375,20140801,,,20101129,132304,20101202,500000.00,99.375,2.554,,,,20101129,220651,1.00
9176B2456E99769D,P,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101129,132342,20101202,5000.00,104.645,1.840,,,,20101129,220651,1.00
1C93543E0595249E,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101129,132325,20101202,100000.00,96.450,5.500,,,,20101129,220651,1.00
24C467DAC98CD47A,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101129,132330,20101202,50000.00,96.450,5.500,,,,20101129,220651,1.00
31E0D68EBB7FBF2D,P,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20101129,132338,20101202,25000.00,98.100,5.160,,,,20101129,220651,1.00
C68AE1B7D58DF514,P,507521BF8,LAKE BARRINGTON ILL ,20070809,4.500,20371015,,,20101129,132345,20101202,30000.00,93.222,4.959,,,,20101129,220651,1.00
BFDD2A6E91282990,S,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20101129,132340,20101202,50000.00,95.851,4.662,,,,20101129,220651,1.00
C7F9FCF175666B4A,D,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101129,132342,20101202,5000.00,104.895,,,,,20101129,220651,1.00
596501F03F209EC1,D,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20101129,132338,20101202,25000.00,99.000,,,,,20101129,220651,1.00
B1BAB4C4BADDA256,D,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20101129,132340,20101202,50000.00,95.044,,,,,20101129,220651,1.00
D1A33305D7972A69,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101129,132337,20101202,40000.00,100.400,0.712,,,,20101129,220651,1.00
5C3002F099A7821C,S,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20101129,132353,20101202,10000.00,109.249,1.104,,,,20101129,220651,1.00
9AB0587813B942CC,D,366155SL4,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20160215,,,20101129,131850,20101202,10000.00,111.176,,S,,,20101129,220651,1.00
67EF9CFDC62BD3C8,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101129,132247,20101202,280000.00,92.838,,,,,20101129,220651,1.00
2C6DE3F419DF70C8,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101129,132248,20101202,50000.00,102.351,,,,,20101129,220651,1.00
3D6246B70BB83797,S,857535PX0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.050,20120701,,,20101129,132350,20101202,5000.00,102.374,1.523,,,,20101129,220651,1.00
D2DA895E828A631B,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101129,132353,20101202,20000.00,92.000,4.765,,,,20101129,220651,1.00
8973098EE179A9D4,P,64605LHX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.625,20230701,,,20101129,132354,20101202,15000.00,106.473,2.037,,,,20101129,220651,1.00
E82C23C6801C17C1,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101129,132355,20101202,15000.00,101.428,3.816,,,,20101129,220651,1.00
4FF1C0462886125A,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101129,132348,20101206,10000.00,100.400,-0.121,,,,20101129,220651,1.00
BED5E372B1382A62,D,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101129,132355,20101202,15000.00,99.678,,,,,20101129,220651,1.00
2EA9FBB5EB73F5D1,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101129,132343,20101202,10000.00,94.453,6.050,,,,20101129,220651,1.00
AB84F675F4E9D3DD,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101129,132355,20101202,100000.00,102.795,4.219,,,,20101129,220651,1.00
E8369A6847C9B5F7,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,132254,20101207,25000.00,98.250,,,,,20101129,220651,1.00
57A16167824C1D93,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,132251,20101207,25000.00,98.500,,,,,20101129,220651,1.00
77692A1894252B51,P,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20101129,132400,20101202,10000.00,89.825,6.003,,,,20101129,220651,1.00
7FD0C1346FA1D538,P,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20101129,132357,20101202,20000.00,87.617,7.145,,,,20101129,220651,1.00
B8766EEE6C2281F6,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101129,132343,20101202,100000.00,99.014,5.332,,,,20101129,220651,1.00
504688973BB63569,P,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101129,132200,20101202,50000.00,102.226,4.716,,,,20101129,220651,1.00
C7130B95CDA1E893,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101129,132355,20101209,20000.00,101.500,5.099,,,,20101129,220651,1.00
080EE2606D0BC1EC,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101129,132403,20101202,5000.00,96.660,5.265,,,,20101129,220651,1.00
AA1725D159217681,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20101129,132405,20101202,5000.00,106.396,5.336,,,,20101129,220651,1.00
D9779DF51F96474E,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,132405,20101202,10000.00,103.500,6.026,,,,20101129,220651,1.00
24A6F0622B8AFD1A,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101129,131740,20101202,10000.00,87.678,,S,,,20101129,220651,1.00
A023ADE2EB88C013,P,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20101129,132353,20101202,150000.00,101.330,3.758,,,,20101129,220651,1.00
E86B307010D30667,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,132328,20101202,50000.00,100.000,4.999,,,,20101129,220651,1.00
AE0294623AD4F4FB,D,64605LHX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.625,20230701,,,20101129,131850,20101202,15000.00,106.473,,P,,,20101129,220651,1.00
EADFC2612C0C2C27,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101129,131717,20101202,250000.00,98.850,,S,,,20101129,220651,1.00
2712BEAA16006F89,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101129,132400,20101202,25000.00,103.379,4.222,,,,20101129,220651,1.00
D9D77FA43E76E1A5,P,745190MN5,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20210701,,,20101129,132400,20101202,35000.00,106.884,2.958,,,,20101129,220651,1.00
5AB3EB2122C56BC4,P,709144FM6,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.125,20251001,,,20101129,132400,20101202,25000.00,96.500,4.449,,,,20101129,220651,1.00
35D494D5E80F2C05,S,118673XT4,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20111201,,,20101129,132400,20101202,15000.00,97.994,2.042,,,,20101129,220651,1.00
497361821ADB141D,S,799038FE9,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20160901,,,20101129,132346,20101202,30000.00,117.295,1.817,,,,20101129,220651,1.00
6F2CC84B8C52710E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,132404,20101202,10000.00,100.790,1.600,,,,20101129,220651,1.00
0E7C3CF8D742F35D,S,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20101129,132017,20101202,150000.00,99.000,4.567,,,,20101129,220651,1.00
D257277BA408B640,D,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20101129,131733,20101202,25000.00,106.911,,,,,20101129,220651,1.00
5BA8DE796FA59999,P,646046KR2,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20140615,,,20101129,132400,20101202,10000.00,99.500,4.905,,,,20101129,220651,1.00
D2D1C1F3802C889C,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101129,132404,20101202,100000.00,104.735,4.043,,,,20101129,220651,1.00
EAD4E5BE19203472,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101129,132408,20101202,50000.00,102.662,4.661,,,,20101129,220651,1.00
AFB19DF8708C516B,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,132415,20101202,600000.00,100.674,1.804,,,,20101129,220651,1.00
5A02D425B3CD7616,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101129,132411,20101202,40000.00,106.750,5.291,,,,20101129,220651,1.00
034F7DE08BF416A2,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101129,132408,20101202,100000.00,99.995,5.000,,,,20101129,220651,1.00
BDD4513F3DE4C848,P,642713S85,NEW BRITAIN CONN ,20070405,5.000,20170415,,,20101129,131921,20101202,75000.00,112.499,2.840,,,,20101129,220651,1.00
545E80196D042A63,P,642835HD7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,5.250,20130901,,,20101129,132422,20101202,25000.00,103.538,3.150,,,,20101129,220651,1.00
884B0FBB282B0A0E,S,098747CP1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.000,20130715,,,20101129,131900,20101202,25000.00,100.380,1.850,,,,20101129,220651,1.00
F8BFF3C0426E6D73,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,132429,20101202,10000.00,103.500,6.984,,,,20101129,220651,1.00
3314B2EC02061BD6,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101129,132421,20101202,15000.00,101.500,5.139,,,,20101129,220651,1.00
229B40BF6F766607,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,132340,20101202,5000.00,102.242,4.000,,,,20101129,220651,1.00
FEDEB39B54770F50,P,276540XF3,EASTERN IOWA CMNTY COLLEGE AMT-INDL-SER 1B,20070601,4.500,20160601,,,20101129,132341,20101202,65000.00,103.500,3.649,,,,20101129,220651,1.00
E9840F593D3A7834,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101129,132347,20101216,15000.00,102.250,6.573,,,,20101129,220651,1.00
6FDE619EF3733FCA,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101129,132248,20101129,10000.00,100.000,4.995,,,,20101129,220651,1.00
92D6452AAE3DE316,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101129,132304,20101202,200000.00,111.457,1.200,,,,20101129,220651,1.00
F8A8AF7F0A1F4BC4,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101129,132326,20101202,140000.00,71.377,8.407,,,,20101129,220651,1.00
1952CA3BC220D64C,D,098747CP1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.000,20130715,,,20101129,131553,20101202,25000.00,100.380,,,,,20101129,220651,1.00
7D67F605B83FFB5D,D,556583PC0,MADISON ALA WTS-SER A,20061201,4.375,20311201,,,20101129,132020,20101202,135000.00,97.675,,P,,,20101129,220651,1.00
9373D8E107F2ECB1,P,887127MC9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.500,20300801,,,20101129,132421,20101202,25000.00,90.780,5.257,,,,20101129,220651,1.00
4E59DFFEF7B016F5,P,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101129,132158,20101202,150000.00,109.608,3.805,,,,20101129,220651,1.00
D5CB605585D75481,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101129,132421,20101202,15000.00,99.500,,,,,20101129,220651,1.00
B94AD16B62E0C46E,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,132417,20101201,115000.00,97.341,,,,,20101129,220651,1.00
D2400D89B1BD3875,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101129,132329,20101202,50000.00,99.041,,,,,20101129,220651,1.00
277F2A104A0CFDC4,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101129,132327,20101202,50000.00,99.166,,,,,20101129,220651,1.00
B1618F416C51C291,S,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20101129,132400,20101202,200000.00,115.002,1.075,,,,20101129,220651,1.00
DAF4DF8FD749E2E7,P,92817PV92,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.125,20210501,,,20101129,132400,20101202,50000.00,102.505,3.611,,,,20101129,220651,1.00
D2F02A21A2D6D3ED,P,115065UV4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.150,20190701,,,20101129,132400,20101202,25000.00,100.100,4.134,,,,20101129,220651,1.00
C20D4C1E5E214CE8,S,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20101129,132400,20101202,15000.00,103.500,3.941,,,,20101129,220651,1.00
18A038DB55617AB0,D,45200FQ69,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.000,20170815,,,20101129,131656,20101202,10000.00,98.125,,S,,,20101129,220651,1.00
8452ED0A27442801,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,132430,20101202,50000.00,100.000,4.749,,,,20101129,220651,1.00
0C58445E5CCA39FD,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101129,132428,20101202,10000.00,96.285,5.083,,,,20101129,220651,1.00
2FC54D02758EEBD3,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101129,132417,20101216,10000.00,101.000,4.316,,,,20101129,220651,1.00
06463E4918C85A05,P,7252762E8,PITTSBURGH PA SCH DIST SER B,20020901,5.000,20120901,,,20101129,132423,20101130,10000.00,104.940,2.112,,,,20101129,220651,1.00
285951E17974A6E2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,132441,20101202,5000.00,100.910,1.390,,,,20101129,220651,1.00
3FC6BEADE6DEB589,S,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101129,132438,20101202,65000.00,88.320,5.856,,,,20101129,220651,1.00
927CE2BD2391CBB9,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101129,132438,20101202,65000.00,86.695,,,,,20101129,220651,1.00
303AD1C26ECBFE78,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101129,132431,20101202,10000.00,104.583,4.000,,,,20101129,220651,1.00
1F138463E79599F5,P,59455TVS8,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.750,20231101,,,20101129,132436,20101202,15000.00,96.900,5.080,,,,20101129,220651,1.00
E67DBBF9D0901878,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101129,132442,20101202,10000.00,93.113,7.594,,,,20101129,220651,1.00
7D8E4B8A6FEBA3E5,P,68607KRU5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B,20000915,5.400,20200101,,,20101129,132426,20101130,45000.00,98.902,5.555,,,,20101129,220651,1.00
A96CC2B962F79114,P,40223NDU7,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER B,19980701,5.000,20140815,,,20101129,132429,20101202,5000.00,98.588,5.424,,,,20101129,220651,1.00
3A36D70B4737D1F8,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101129,132430,20101202,50000.00,93.669,5.501,,,,20101129,220651,1.00
3E321A8301E644D1,S,960053AF3,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,3.000,20191201,,,20101129,131620,20101202,265000.00,100.392,2.950,,,,20101129,220651,1.00
E759ED6CF3804273,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101129,132416,20101202,60000.00,103.000,6.913,,,,20101129,220651,1.00
AE485D4E27F9149E,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101129,132442,20101202,10000.00,101.428,3.816,,,,20101129,220651,1.00
5BB4A975A7842216,P,344612FG6,FONTANA CALIF PUB FING AUTH TAXABLE-N FONTANA REDEV PJ-B,20031029,6.420,20320901,,,20101129,132442,20101202,10000.00,95.272,6.840,,,,20101129,220651,1.00
4D3459D52D698265,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,132446,20101202,15000.00,103.500,6.026,,,,20101129,220651,1.00
98D5CE21CA7A4B86,D,642835HD7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,5.250,20130901,,,20101129,131850,20101202,25000.00,103.538,,P,,,20101129,220651,1.00
042235D2DA8F109C,D,960053AF3,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,3.000,20191201,,,20101129,131700,20101202,265000.00,100.241,,,,,20101129,220651,1.00
FB755296E7FDBC88,D,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101129,132442,20101202,10000.00,99.678,,,,,20101129,220651,1.00
015CBD1135314AB5,D,344612FG6,FONTANA CALIF PUB FING AUTH TAXABLE-N FONTANA REDEV PJ-B,20031029,6.420,20320901,,,20101129,132442,20101202,10000.00,95.750,,,,,20101129,220651,1.00
C0BABF038C375335,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101129,132442,20101202,10000.00,93.113,,,,,20101129,220651,1.00
461DBCE60E5FC7E7,D,538361MN3,LIVERPOOL N Y CENT SCH DIST REF,20020606,5.000,20180715,,,20101129,132448,20101202,20000.00,103.454,,,,,20101129,220651,1.00
8FA336E580107BD3,D,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101129,132337,20101202,35000.00,98.896,,,,,20101129,220651,1.00
CE6ED733EEB79FF4,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,132453,20101202,5000.00,104.080,6.449,,,,20101129,220651,1.00
39D3C14B840D0F25,S,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20101129,132443,20101202,30000.00,98.750,4.585,,,,20101129,220651,1.00
D49A86864F1410E8,S,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20101129,132300,20101202,25000.00,113.500,2.400,,,,20101129,220651,1.00
AD31F51E8CDCD8EB,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101129,132423,20101202,25000.00,99.453,5.050,,,,20101129,220651,1.00
61BDEB6BD9A5E073,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101129,132420,20101202,190000.00,71.377,8.407,,,,20101129,220651,1.00
F02AEAEFB79A5E8E,S,670607GQ7,NUTLEY N J SCH DIST ,20070715,4.500,20260715,,,20101129,132455,20101208,10000.00,102.694,4.031,,,,20101129,220651,1.00
92E64FBF228E281A,D,171314FG7,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.500,20120801,,,20101129,132446,20101202,50000.00,103.609,,,,,20101129,220651,1.00
EA5185F13639ED3D,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101129,132457,20101202,15000.00,96.285,6.132,,,,20101129,220651,1.00
81E3F2CAC1CAD698,S,521838LB6,LEANDER TEX CTFS OBLIG,20040301,3.300,20130815,,,20101129,132455,20101202,10000.00,101.925,0.551,,,,20101129,220651,1.00
485C4E3FB6AF4203,D,407324Z70,HAMILTON CNTY TENN TAXABLE-SER B,20100323,3.000,20160301,,,20101129,132200,20101202,100000.00,101.847,,,,,20101129,220651,1.00
24BAFF98E013915B,P,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20101129,132452,20101202,450000.00,101.330,3.758,,,,20101129,220651,1.00
217E362DFCADEE34,P,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20101129,132300,20101202,25000.00,113.250,2.445,,,,20101129,220651,1.00
DB7B67F567EA7696,S,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20101129,132300,20101202,20000.00,108.690,1.503,,,,20101129,220651,1.00
89AD491AC5CA4B1C,P,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20101129,132300,20101202,20000.00,108.565,1.552,,,,20101129,220651,1.00
7C1970FCAE6086CF,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101129,132500,20101207,25000.00,103.000,4.827,,,,20101129,220651,1.00
D4E8BEC7FF35587C,P,702725FD9,PASSAIC CNTY N J ,20050601,3.750,20140201,,,20101129,132459,20101202,25000.00,102.485,2.561,,,,20101129,220651,1.00
5E3B64B027D0355B,D,517704DE9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20170701,Y,,20101129,132400,20101208,125000.00,105.530,,,,,20101129,220651,1.00
A90C439821D30A9E,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101129,132502,20101207,20000.00,99.628,4.536,,,,20101129,220651,1.00
2FE824A386D12F2B,P,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20101129,131819,20101202,10000.00,97.500,6.216,,,,20101129,220651,1.00
41C81AAAE2C9B9A2,P,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20101129,132507,20101202,20000.00,102.351,3.129,,,,20101129,220651,1.00
34456C1212C268B5,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101129,132500,20101207,25000.00,101.401,,,,,20101129,220651,1.00
54E8F507F12C63B6,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,132509,20101202,5000.00,104.080,6.449,,,,20101129,220651,1.00
204EC2F9354090D4,S,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20101129,132510,20101202,5000.00,95.283,5.281,,,,20101129,220651,1.00
89DFBCD54E9BC056,P,538361MN3,LIVERPOOL N Y CENT SCH DIST REF,20020606,5.000,20180715,,,20101129,132512,20101202,20000.00,102.454,3.426,,,,20101129,220651,1.00
F5C6576B1B22FB90,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101129,132456,20101207,20000.00,99.627,,,,,20101129,220651,1.00
3880D958507B1F74,D,799038FE9,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20160901,,,20101129,132340,20101202,30000.00,117.195,,,,,20101129,220651,1.00
8F576289F7B51B94,D,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20101129,132250,20101202,15000.00,108.443,,S,,,20101129,220651,1.00
8AAE275F7774D926,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101129,132500,20101202,5000.00,101.376,4.726,,,,20101129,220651,1.00
A42B26137B518CE7,S,914233MF5,UNIVERSITY CONN SER A,20050316,5.000,20130215,,,20101129,132300,20101202,20000.00,108.230,1.202,,,,20101129,220651,1.00
C9D75A9628C36D1A,P,914233MF5,UNIVERSITY CONN SER A,20050316,5.000,20130215,,,20101129,132300,20101202,20000.00,108.105,1.257,,,,20101129,220651,1.00
3FB64090A71E4C0C,S,341507SV4,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20150701,,,20101129,132300,20101202,25000.00,112.830,2.051,,,,20101129,220651,1.00
6BD85507F9D3F5B9,P,341507SV4,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20150701,,,20101129,132300,20101202,25000.00,112.705,2.077,,,,20101129,220651,1.00
A70C6A5B0797986F,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101129,132512,20101202,30000.00,69.500,8.463,,,,20101129,220651,1.00
AA6EEA06876F90BB,S,651779BL3,NEWPORT BEACH CALIF CTFS PARTN REF-CIVIC CTR PROJ/CENT LIBR-A,20101130,3.000,20140701,Y,,20101129,132417,20101202,790000.00,104.959,1.570,,,,20101129,220651,1.00
F693F996F71FC8EE,S,76886PDX8,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20200801,,,20101129,132354,20101202,200000.00,64.435,4.600,,,,20101129,220651,1.00
2063E3785BE23D8B,D,702725FD9,PASSAIC CNTY N J ,20050601,3.750,20140201,,,20101129,131950,20101202,25000.00,102.485,,P,,,20101129,220651,1.00
9E330E44D985297C,S,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20101129,132521,20101202,10000.00,100.860,3.850,,,,20101129,220651,1.00
BB97042C9ECCB2DF,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20101129,132509,20101202,10000.00,103.528,4.541,,,,20101129,220651,1.00
7C7C03F1F708809B,S,34160WJM7,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20120701,,,20101129,132300,20101202,25000.00,105.900,1.219,,,,20101129,220651,1.00
705AC0C3A60301D1,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20101129,132422,20101202,10000.00,102.402,2.251,,,,20101129,220651,1.00
4C18A245DBF36213,S,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20101129,132518,20101202,20000.00,103.851,2.000,,,,20101129,220651,1.00
F6653F7FDA4EAABE,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101129,132500,20101202,30000.00,98.876,5.598,,,,20101129,220651,1.00
F4AA96813BBA19E7,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101129,132521,20101202,10000.00,97.425,4.945,,,,20101129,220651,1.00
F3EFE8F18A017E4E,D,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101129,132348,20101202,25000.00,97.750,,,,,20101129,220651,1.00
F092D26567D457A5,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101129,132400,20101202,200000.00,100.617,,,,,20101129,220651,1.00
9DA41E9F62E734CF,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101129,132359,20101202,200000.00,100.677,,,,,20101129,220651,1.00
8185C42F0B582C63,D,544646YH9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20140701,,,20101129,132407,20101202,30000.00,108.922,,,,,20101129,220651,1.00
4E881D22161D4C32,S,01730TAM3,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.000,20160601,,,20101129,131829,20101202,255000.00,101.267,2.750,,,,20101129,220651,1.00
B01A45294C0A0916,S,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20101129,132508,20101202,20000.00,108.640,3.000,,,,20101129,220651,1.00
E11E3D25959198EE,D,01730TAM3,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.000,20160601,,,20101129,131600,20101202,255000.00,101.117,,,,,20101129,220651,1.00
E2760DA7F2FED323,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101129,132448,20101202,190000.00,71.377,8.407,,,,20101129,220651,1.00
5EAFB7949E434945,P,181234G66,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20151201,,,20101129,132100,20101202,150000.00,110.887,1.717,,,,20101129,220651,1.00
067C977447FE44C4,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101129,132530,20101202,25000.00,100.000,4.250,,,,20101129,220651,1.00
F7EAADAFFBAD891B,D,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20101129,132508,20101202,20000.00,108.640,,,,,20101129,220651,1.00
6F6C6CAB93F9657A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101129,132535,20101202,20000.00,101.250,4.831,,,,20101129,220651,1.00
C8C1D68EBC2FBAD5,P,34160WJM7,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20120701,,,20101129,132300,20101202,25000.00,105.775,1.296,,,,20101129,220651,1.00
05BF0BEA504CB1E3,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101129,132523,20101216,10000.00,101.000,4.316,,,,20101129,220651,1.00
A12C558A9A917419,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101129,132000,20101202,250000.00,99.000,5.373,,,,20101129,220651,1.00
75345AFB66386CF4,D,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101129,132347,20101202,25000.00,98.000,,,,,20101129,220651,1.00
EE5C8028A3E0722F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,132521,20101202,20000.00,100.250,4.951,,,,20101129,220651,1.00
60E7F94BEE7DFA7E,P,68803RBB1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20150601,,,20101129,132532,20101202,135000.00,110.539,2.507,,,,20101129,220651,1.00
123B768A76388257,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,132539,20101216,15000.00,102.500,7.242,,,,20101129,220651,1.00
AA647033E9DAE8FE,P,397028FN6,GREENWICH TWP N J BRD ED REF,20060706,4.250,20160701,,,20101129,132539,20101202,25000.00,107.000,2.883,,,,20101129,220651,1.00
E79797ECD4CDA79F,S,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20101129,132536,20101201,5000.00,111.869,1.650,,,,20101129,220651,1.00
50DF32168F4D85A2,D,556452DJ6,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20130801,,,20101129,132522,20101202,70000.00,103.011,,,,,20101129,220651,1.00
60F78D2511AD8530,D,64966DH28,NEW YORK N Y UNREFUNDED BALANCE-SER L,19970610,5.875,20150801,,,20101129,131950,20101130,70000.00,99.997,,,,,20101129,220651,1.00
8586FCA45F53B3C6,D,29368PBJ7,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20240801,,,20101129,132329,20101202,30000.00,46.064,,,,,20101129,220651,1.00
3829DA85D0A59A43,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,132500,20101202,40000.00,99.182,5.049,,,,20101129,220651,1.00
67F97D808FD7F471,P,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20101129,132546,20101202,100000.00,104.199,4.338,,,,20101129,220651,1.00
910ABCC16CA6DD7C,S,41420CFZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101129,132457,20101214,75000.00,97.427,4.461,,,,20101129,220651,1.00
7553EF2F27A01545,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,132537,20101202,40000.00,97.000,,,,,20101129,220651,1.00
5825DA680EC572CD,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101129,132511,20101202,25000.00,41.314,6.050,,,,20101129,220651,1.00
6E75BD1CE14BF506,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20101129,132353,20101202,255000.00,114.390,,,,,20101129,220651,1.00
795ACC0BCDDEF5F1,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101129,132541,20101202,10000.00,102.672,4.714,,,,20101129,220651,1.00
9AE690A84E1CF789,S,382406LQ7,GOODRICH MICH AREA SCH DIST PREREFUNDED-SER B,20001010,5.000,20270501,,,20101129,132400,20101202,20000.00,110.544,1.300,,,,20101129,220651,1.00
FA5D91590C364DE9,P,485105AV2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.750,20290901,,,20101129,132550,20101202,10000.00,109.000,2.715,,,,20101129,220651,1.00
55D645D7C882621B,D,41420CFZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101129,132459,20101214,75000.00,93.481,,,,,20101129,220651,1.00
B23B584299DE4520,D,41420CFZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101129,132457,20101214,75000.00,93.677,,,,,20101129,220651,1.00
FF345BB6B085D830,S,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101129,132427,20101202,200000.00,101.677,3.867,,,,20101129,220651,1.00
52C17CAB9ADAEA94,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101129,132446,20101202,200000.00,101.315,,,,,20101129,220651,1.00
628BF2F705718F5E,D,344612FG6,FONTANA CALIF PUB FING AUTH TAXABLE-N FONTANA REDEV PJ-B,20031029,6.420,20320901,,,20101129,132449,20101202,10000.00,96.000,,,,,20101129,220651,1.00
D36F6BE69354750C,D,344612FG6,FONTANA CALIF PUB FING AUTH TAXABLE-N FONTANA REDEV PJ-B,20031029,6.420,20320901,,,20101129,132449,20101202,10000.00,95.750,,,,,20101129,220651,1.00
452E5C3D8DB8D32E,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101129,132541,20101202,10000.00,101.671,,,,,20101129,220651,1.00
019EB73ADBE356AF,S,366658NG3,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20240801,,,20101129,132549,20101202,30000.00,48.414,5.380,,,,20101129,220651,1.00
9DC2D74EA0011BDD,S,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,,,20101129,132542,20101202,30000.00,105.592,1.930,,,,20101129,220651,1.00
B4CB6E1887510DF6,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20101129,132546,20101202,350000.00,107.639,2.782,,,,20101129,220651,1.00
1E9F3EEB2A09EF0D,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101129,132544,20101202,100000.00,93.504,,,,,20101129,220651,1.00
01E2CC60AD4D02B6,P,59455TVN9,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.250,20191101,,,20101129,132555,20101202,55000.00,98.000,4.525,,,,20101129,220651,1.00
4E9246BCFD6DB0AA,D,397028FN6,GREENWICH TWP N J BRD ED REF,20060706,4.250,20160701,,,20101129,132050,20101202,25000.00,107.000,,P,,,20101129,220651,1.00
6106F9193B5A43BE,P,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20101129,132546,20101202,25000.00,85.030,6.312,,,,20101129,220651,1.00
28263C6024E764D0,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101129,132557,20101202,5000.00,100.000,5.000,,,,20101129,220651,1.00
12CECD9A22FD75A4,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101129,132556,20101202,35000.00,97.047,5.003,,,,20101129,220651,1.00
ABA63F4501FA03CA,S,924275CW8,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.951,20190701,Y,,20101129,132559,20101208,5000.00,103.109,4.509,,,,20101129,220651,1.00
3012F9D0198E2267,D,366658NG3,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20240801,,,20101129,132549,20101202,30000.00,47.580,,,,,20101129,220651,1.00
8F5250026423DA15,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101129,132544,20101202,100000.00,95.004,4.962,,,,20101129,220651,1.00
AD3026D4A4315AEA,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101129,132601,20101208,10000.00,98.622,4.472,,,,20101129,220651,1.00
C4434F5CC3291E87,D,84552YCE9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20241101,,,20101129,132507,20101202,50000.00,49.001,,S,,,20101129,220651,1.00
3644BE71FCE93932,D,455048X29,INDIANA ST EDL FACS AUTH REV EDL FACS-HANOVER COLLEGE PJ- A,20040315,4.125,20140501,,,20101129,132524,20101202,5000.00,101.500,,S,,,20101129,220651,1.00
ACEE025A1B36EF72,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101129,132600,20101202,25000.00,101.376,4.726,,,,20101129,220651,1.00
96A41FDD0357B75D,S,438670FD8,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20150701,,,20101129,132548,20101202,25000.00,110.775,1.874,,,,20101129,220651,1.00
9E0BE5B496D26E88,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101129,132555,20101209,20000.00,101.500,5.099,,,,20101129,220651,1.00
AA96B48F7CEF8050,S,230614FB0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.500,20170101,,,20101129,132554,20101202,10000.00,99.971,4.505,,,,20101129,220651,1.00
62255E28605B23F6,S,262651PS5,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20121101,,,20101129,132400,20101202,840000.00,97.550,1.300,,,,20101129,220651,1.00
41F1BBC9D21C6430,P,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20101129,132546,20101202,225000.00,101.330,3.758,,,,20101129,220651,1.00
D1E5ECB133E5DAC5,P,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20101129,132500,20101202,375000.00,101.949,4.721,,,,20101129,220651,1.00
DADB49B819153AFD,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,132614,20101202,15000.00,102.250,6.047,,,,20101129,220651,1.00
82A7AFB21FAD341E,P,873547FS7,TACOMA WASH WTR REV REF,20030901,4.375,20161201,,,20101129,132602,20101202,5000.00,103.207,3.032,,,,20101129,220651,1.00
FA636F4FDA75DCE0,S,6499055C6,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20190701,,,20101129,132612,20101202,30000.00,108.828,3.785,,,,20101129,220651,1.00
7E7567A8C5FBE195,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20101129,132500,20101202,375000.00,101.949,,,,,20101129,220651,1.00
6360323C9BB662C5,S,57419PMD8,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,6.560,20430901,,,20101129,132335,20101202,10000.00,100.000,6.557,,,,20101129,220651,1.00
DCCE58821A2C5D64,D,6499055C6,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20190701,,,20101129,132612,20101202,30000.00,107.328,,,,,20101129,220651,1.00
8DDDDA7E948C780A,S,494836FP9,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.125,20181201,,,20101129,132300,20101202,25000.00,104.287,0.800,,,,20101129,220651,1.00
B1F9765C90C31492,D,494836FP9,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.125,20181201,,,20101129,132353,20101202,25000.00,104.287,,,,,20101129,220651,1.00
D9827246130C8A91,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101129,132621,20101202,25000.00,101.355,4.720,,,,20101129,220651,1.00
2EBDA50E7A4F7B7F,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101129,132617,20101202,5000.00,100.000,5.117,,,,20101129,220651,1.00
C988D589A5FCAC85,P,702725HW5,PASSAIC CNTY N J ,20080501,5.000,20170201,,,20101129,132612,20101202,25000.00,108.000,3.543,,,,20101129,220651,1.00
B3AFD99D1053C7AC,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,132620,20101207,100000.00,101.935,5.000,,,,20101129,220651,1.00
5B5638F1E5F13E9E,D,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101129,132333,20101202,35000.00,99.146,,,,,20101129,220651,1.00
FB9E5C2320E60A68,S,564385L34,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20240215,,,20101129,132614,20101202,20000.00,106.430,2.000,,,,20101129,220651,1.00
0DA0110A7BE763B1,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,132620,20101207,100000.00,100.060,,,,,20101129,220651,1.00
CA66BA1C625B5DAF,D,924275CW8,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.951,20190701,Y,,20101129,132557,20101208,5000.00,101.383,,,,,20101129,220651,1.00
40DFC9228B426F24,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101129,132542,20101202,25000.00,81.997,,,,,20101129,220651,1.00
AD4762AE72BAE343,S,517704DE9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20170701,Y,,20101129,132600,20101208,125000.00,106.530,2.900,,,,20101129,220651,1.00
3E49ACB0E678A2F7,S,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,Y,,20101129,132600,20101208,25000.00,101.177,4.050,,,,20101129,220651,1.00
7745F53B402B7581,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101129,132600,20101208,20000.00,102.234,5.200,,,,20101129,220651,1.00
24FC24A01E5B8C0B,S,380833CD3,GOLDEN COLO SALES & USE TAX IMPT-SER C,20010715,5.000,20201201,,,20101129,132620,20101202,20000.00,104.316,0.651,,,,20101129,220651,1.00
01A70168AEF51D46,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101129,132440,20101202,205000.00,118.453,,,,,20101129,220651,1.00
E9133D2FB7E06E0D,D,702725HW5,PASSAIC CNTY N J ,20080501,5.000,20170201,,,20101129,132050,20101202,25000.00,108.000,,P,,,20101129,220651,1.00
720BD0AFF77B6101,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101129,132430,20101202,205000.00,118.453,2.330,,,,20101129,220651,1.00
A39E545F5AE56BDF,P,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20101129,132552,20101202,75000.00,106.000,4.408,,,,20101129,220651,1.00
F02DEBFF00F4D523,S,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20101129,132611,20101202,25000.00,104.543,3.176,,,,20101129,220651,1.00
672937E155C1E957,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101129,132617,20101202,30000.00,103.498,4.500,,,,20101129,220651,1.00
D3CFA2B8A6D35422,P,3588022J4,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,3.750,20380815,,,20101129,132620,20101202,25000.00,83.000,4.875,,,,20101129,220651,1.00
0F65D520FF5E0117,P,118612JX9,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.125,20310915,,,20101129,132623,20101202,20000.00,95.100,5.523,,,,20101129,220651,1.00
3B659E0246BAE465,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,132627,20101202,10000.00,102.250,6.047,,,,20101129,220651,1.00
C834076D1E139484,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20101129,132630,20101202,10000.00,89.446,2.752,,,,20101129,220651,1.00
A501A46DC7CAED67,D,1675922U7,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20150101,,,20101129,132600,20101202,150000.00,109.030,,,,,20101129,220651,1.00
CDFF5371167083DA,S,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101129,132629,20101202,25000.00,121.028,1.894,,,,20101129,220651,1.00
55C0EC975EB5C4F9,S,861398BA2,STOCKTON CALIF PUB FING AUTH VAR-DELTA WTR SUPPLY PJ-SER A,20101021,,20401001,Y,,20101129,132624,20101129,1MM+,100.000,0.000,,,,20101129,220651,1.00
31F734B2C99C69AC,D,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,Y,,20101129,132600,20101208,25000.00,100.177,,,,,20101129,220651,1.00
5E9AC28DACDC2D20,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101129,132629,20101202,25000.00,119.528,,,,,20101129,220651,1.00
FD808702478875F6,P,966412DV7,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,5.000,20160715,,,20101129,132556,20101201,550000.00,112.972,2.511,,,,20101129,220651,1.00
4145762AADCAF891,P,167727MH6,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20170101,,,20101129,132559,20101201,500000.00,110.558,3.554,,,,20101129,220651,1.00
C350EAC3A200C6EA,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101129,132629,20101202,35000.00,96.047,5.091,,,,20101129,220651,1.00
D0CC802D6E7EF2D7,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101129,132617,20101217,5000.00,101.000,4.316,,,,20101129,220651,1.00
329D911E530D219F,S,68608KM88,OREGON ST VETERANS WELFARE-SER 91,20101116,2.650,20181201,,,20101129,132621,20101202,100000.00,101.624,2.425,,,,20101129,220651,1.00
7EA9A36569458651,S,611148CR6,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20180701,,,20101129,132622,20101202,75000.00,105.001,3.250,,,,20101129,220651,1.00
FD87A89D2BD9C80C,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101129,132630,20101209,90000.00,101.500,5.099,,,,20101129,220651,1.00
74D4FA832ACDE5EE,P,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20101129,132636,20101202,100000.00,102.311,4.247,,,,20101129,220651,1.00
99BEAD346F9F5A91,D,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20101129,132636,20101202,100000.00,102.811,,,,,20101129,220651,1.00
ADA8B88F4FF01B5D,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101129,132624,20101202,20000.00,99.094,,,,,20101129,220651,1.00
4BB4914665CE27EB,P,1675922U7,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20150101,,,20101129,132600,20101202,150000.00,109.030,2.650,,,,20101129,220651,1.00
D7B47C8C6DD235DA,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101129,132643,20101202,25000.00,98.604,5.092,,,,20101129,220651,1.00
90DF9322D9EB5DDD,S,491089LT3,KENTON CNTY KY SCH DIST FIN SER B,20060401,4.400,20260401,,,20101129,132646,20101202,5000.00,100.940,4.200,,,,20101129,220651,1.00
1783AA74ABD28479,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101129,132600,20101202,375000.00,107.097,,,,,20101129,220651,1.00
D8AC5641300179F3,S,452272XV4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.200,20240401,,,20101129,132646,20101202,5000.00,100.000,4.198,,,,20101129,220651,1.00
4FAF2382A11F8D17,P,90565LDL2,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.250,20331001,,,20101129,132634,20101202,20000.00,94.536,7.763,,,,20101129,220651,1.00
4C55DEA95EB467D1,S,796825BB2,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20200801,,,20101129,132632,20101202,20000.00,51.022,7.086,,,,20101129,220651,1.00
B405F2A41E51D857,D,848712LG8,SPOKANE CNTY WASH SCH DIST ,20030501,5.250,20171201,,,20101129,132300,20101202,150000.00,110.106,,,,,20101129,220651,1.00
597EB89FDE22BCFA,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101129,132624,20101202,20000.00,101.075,4.132,,,,20101129,220651,1.00
E5C72A50A4D4FC4C,D,796825BB2,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20200801,,,20101129,132600,20101202,20000.00,50.922,,,,,20101129,220651,1.00
6ABA451A7553AD69,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101129,132500,20101202,95000.00,100.875,3.337,,,,20101129,220651,1.00
D48AE7ADD26FDEBA,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101129,132445,20101202,200000.00,101.375,,,,,20101129,220651,1.00
DAB987006BBE5123,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101129,132643,20101202,60000.00,100.000,5.000,,,,20101129,220651,1.00
2BA5A804E8871BF1,P,48526HNV4,KANSAS INDPT COLLEGE FIN AUTH NEWMAN UNIV,20061228,5.000,20281001,,,20101129,132501,20101129,5000.00,95.000,5.441,,,,20101129,220651,1.00
70DB6E150812C344,P,799038FE9,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20160901,,,20101129,132521,20101202,30000.00,116.896,1.884,,,,20101129,220651,1.00
89AB47D484A4C2F5,S,948051AR8,WEBSTER GROVES MO SCH DIST REF-ENERGY CONSERVATION PROJ,20101201,3.500,20190601,Y,,20101129,132242,20101201,380000.00,100.000,3.500,,,,20101129,220651,1.00
9B69AC2B98B3C5B7,S,850777EH2,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,5.000,20301115,,,20101129,132634,20101202,20000.00,105.966,4.258,,,,20101129,220651,1.00
10643A1A7A0D4247,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101129,132624,20101202,20000.00,99.094,,,,,20101129,220651,1.00
AA4CE2AA5EF1F033,D,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20101129,132638,20101202,50000.00,106.139,,,,,20101129,220651,1.00
CB82613BD100564B,D,799038FE9,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20160901,,,20101129,132521,20101202,30000.00,116.946,,,,,20101129,220651,1.00
A6D8B6BA14833458,D,438670FD8,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20150701,,,20101129,132547,20101202,25000.00,110.000,,,,,20101129,220651,1.00
2DF1991BFB1A0D22,D,850777EH2,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,5.000,20301115,,,20101129,132634,20101202,20000.00,105.865,,,,,20101129,220651,1.00
9CC26F993C045FCA,P,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101129,132600,20101202,375000.00,107.097,2.898,,,,20101129,220651,1.00
9F70487BD010A49C,P,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20101129,132655,20101202,20000.00,94.550,5.177,,,,20101129,220651,1.00
F1BC7CBC52B30330,P,77539VDM8,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20300801,,,20101129,132652,20101202,25000.00,90.907,5.779,,,,20101129,220651,1.00
BF00AEAD752E8B93,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101129,132654,20101202,10000.00,100.000,5.249,,,,20101129,220651,1.00
B6BE92A35EF86F62,P,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20101129,132056,20101202,1000000.00,100.000,4.000,,,,20101129,220651,1.00
38BF115E5CBD0DC4,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101129,132650,20101209,25000.00,101.500,5.099,,,,20101129,220651,1.00
4DFFDB9CC1ED112E,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101129,132653,20101202,15000.00,90.035,5.779,,,,20101129,220651,1.00
65F97FEEFB6378BB,D,167727MH6,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20170101,,,20101129,132609,20101201,500000.00,110.675,,P,,,20101129,220651,1.00
37AABC9B1A65A0B9,S,721664BQ2,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.200,20180101,,,20101129,132652,20101202,5000.00,99.500,4.282,,,,20101129,220651,1.00
A5469FA2A93A3B73,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101129,132555,20101202,60000.00,97.148,,,,,20101129,220651,1.00
1CDC5DC71EEC4ACF,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101129,132553,20101202,60000.00,97.273,,,,,20101129,220651,1.00
8BDE4B28146B36AD,S,959215CB8,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,3.500,20150801,,,20101129,132650,20101202,10000.00,104.528,2.466,,,,20101129,220651,1.00
6ACDADE85B049B56,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101129,132701,20101202,20000.00,103.275,4.830,,,,20101129,220651,1.00
2F4FEFEC37F94424,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101129,132500,20101202,200000.00,102.148,1.500,,,,20101129,220651,1.00
2FA1342422FC1F52,S,771537TZ0,ROCHESTER MICH CMNTY SCH DIST REF,20051006,5.000,20160501,,,20101129,132500,20101202,150000.00,110.472,2.480,,,,20101129,220651,1.00
100509EB8DDD20F3,D,928109WH6,VIRGINIA ST REF-SER C,20091021,4.000,20230601,,,20101129,132453,20101202,100000.00,105.681,,,,,20101129,220651,1.00
AE041EF0549AD65A,D,887127MC9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.500,20300801,,,20101129,132421,20101202,25000.00,91.780,,,,,20101129,220651,1.00
E9EE373E227DB96B,D,556583PC0,MADISON ALA WTS-SER A,20061201,4.375,20311201,,,20101129,132327,20101202,135000.00,97.750,,S,,,20101129,220651,1.00
21A3866D2460C6B0,P,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101129,132659,20101202,25000.00,102.805,4.959,,,,20101129,220651,1.00
08332BCEC5DC46FA,S,64966DH28,NEW YORK N Y UNREFUNDED BALANCE-SER L,19970610,5.875,20150801,,,20101129,132646,20101202,70000.00,100.375,1.024,,,,20101129,220651,1.00
0036771BA68083FF,P,59455TNY4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.200,20191001,,,20101129,132704,20101202,20000.00,100.480,4.106,,,,20101129,220651,1.00
CE95F70887C01838,P,724568HN3,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20180801,,,20101129,132703,20101202,20000.00,101.512,4.390,,,,20101129,220651,1.00
DE741FCF5E3F97ED,D,544646YH9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20140701,,,20101129,132406,20101202,30000.00,109.047,,,,,20101129,220651,1.00
FA322B3E2C463263,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,132500,20101202,40000.00,97.000,,,,,20101129,220651,1.00
6F667BA7B3AB2DC7,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101129,132714,20101202,20000.00,98.236,5.512,,,,20101129,220651,1.00
8D3EBF260C4B33B6,S,199491X55,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,5.000,20260601,Y,,20101129,132659,20101207,25000.00,110.381,3.744,,,,20101129,220651,1.00
D530B849245CBB5F,P,7252762E8,PITTSBURGH PA SCH DIST SER B,20020901,5.000,20120901,,,20101129,132705,20101130,10000.00,104.940,2.112,,,,20101129,220651,1.00
1AE85805EC318DD7,P,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20101129,132706,20101202,50000.00,100.618,5.159,,,,20101129,220651,1.00
50E53DFF1ECFD071,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,Y,,20101129,132700,20101208,110000.00,101.500,4.802,,,,20101129,220651,1.00
C01647F391D3F3F7,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,Y,,20101129,132700,20101208,25000.00,101.401,4.815,,,,20101129,220651,1.00
7C7C3DA27337BD70,S,577098KP0,MATTESON ILL REF-SER B,20041001,3.900,20151201,,,20101129,132600,20101202,25000.00,102.658,2.527,,,,20101129,220651,1.00
30EE31F8623D464A,S,486224NQ7,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020101,0.000,20210215,,,20101129,132500,20101202,300000.00,58.809,0.701,,,,20101129,220651,1.00
A6490EDF648DCB4A,S,317184BK4,FILLMORE MINN INDPT SCH DIST ALT FACS-SER A,20100215,4.000,20250201,,,20101129,132500,20101202,40000.00,100.000,3.999,,,,20101129,220651,1.00
BD031BBB7E7096FA,P,290641M97,ELYRIA OHIO MUN COURT IMPT,20070718,4.400,20321201,,,20101129,132711,20101202,40000.00,91.060,5.080,,,,20101129,220651,1.00
1D584AD5C6ADEBC9,D,577098KP0,MATTESON ILL REF-SER B,20041001,3.900,20151201,,,20101129,132023,20101202,25000.00,102.658,,,,,20101129,220651,1.00
DBBF687B676973ED,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101129,132706,20101202,185000.00,114.778,2.780,,,,20101129,220651,1.00
74ADA779497B1F1D,P,93974AW59,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20140101,,,20101129,132700,20101202,150000.00,109.644,1.296,,,,20101129,220651,1.00
895E0DC233AC1E77,D,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101129,132216,20101202,50000.00,100.760,,P,,,20101129,220651,1.00
54CB0680F85ACA4F,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101129,132717,20101202,250000.00,98.000,5.498,,,,20101129,220651,1.00
654A310C2A80E296,P,915355BG5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.750,20230901,,,20101129,132710,20101202,35000.00,94.433,5.357,,,,20101129,220651,1.00
1301F895B92D633C,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101129,132714,20101202,30000.00,99.700,5.019,,,,20101129,220651,1.00
2CF7FF96F8E91C44,D,68608KM88,OREGON ST VETERANS WELFARE-SER 91,20101116,2.650,20181201,,,20101129,132619,20101202,100000.00,99.499,,,,,20101129,220651,1.00
D0846038CA0EF932,D,68608KM88,OREGON ST VETERANS WELFARE-SER 91,20101116,2.650,20181201,,,20101129,132600,20101202,100000.00,99.439,,,,,20101129,220651,1.00
ED3007BE2CFF2F24,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,132719,20101215,35000.00,102.500,5.039,,,,20101129,220651,1.00
A55F06A1C78CBC57,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101129,132653,20101202,10000.00,101.055,,,,,20101129,220651,1.00
47FA29A47ADEA22C,D,357172SM8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20220901,,,20101129,132550,20101202,35000.00,105.200,,S,,,20101129,220651,1.00
042AEDACE86B3430,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101129,132332,20101202,250000.00,98.725,,P,,,20101129,220651,1.00
6A54CF0FEC0402FD,P,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20101129,132615,20101202,100000.00,110.505,3.600,,,,20101129,220651,1.00
A60B6BEF2C5583CE,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101129,132713,20101202,20000.00,91.436,4.600,,,,20101129,220651,1.00
B3C54770617A4513,P,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20101129,132716,20101202,5000.00,103.636,1.873,,,,20101129,220651,1.00
DDF47823B8D17940,S,79765AZJ8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20190501,,,20101129,132721,20101202,190000.00,104.184,3.306,,,,20101129,220651,1.00
27DC274B68BB8DDF,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101129,132724,20101202,15000.00,102.337,5.000,,,,20101129,220651,1.00
2835A680DAE5ABA7,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,Y,,20101129,132700,20101208,135000.00,99.900,,,,,20101129,220651,1.00
D017332539ADEC31,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101129,132727,20101202,5000.00,103.891,4.721,,,,20101129,220651,1.00
CE6A96C7001E4452,D,79765AZJ8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20190501,,,20101129,132721,20101202,190000.00,103.433,,,,,20101129,220651,1.00
7EEC2AD9987D7AE4,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101129,132724,20101202,15000.00,100.336,,,,,20101129,220651,1.00
290E3C857410AC79,S,463612FG1,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,5.250,20180901,,,20101129,132728,20101130,55000.00,112.140,3.451,,,,20101129,220651,1.00
ACAD2F8439B86108,S,895130Q54,TRENTON N J ,20040915,4.000,20170715,,,20101129,132719,20101202,15000.00,103.091,3.090,,,,20101129,220651,1.00
0410A5CB6B77BE8D,S,805805HS0,SAYREVILLE N J SCH DIST ,20050701,4.500,20290715,,,20101129,132729,20101208,5000.00,100.800,4.306,,,,20101129,220651,1.00
7E9C8842F288E6F9,D,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20101129,132733,20101202,40000.00,104.923,,,,,20101129,220651,1.00
33933779D81FA585,D,076316HV3,BEDFORD N Y CENT SCH DIST ,20080701,5.000,20180515,,,20101129,132232,20101202,15000.00,111.156,,,,,20101129,220651,1.00
DA6F27B16F7FD4C1,D,611148CR6,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20180701,,,20101129,132620,20101202,75000.00,103.638,,,,,20101129,220651,1.00
5769769A2E98AD59,D,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101129,114853,20101202,1000000.00,36.500,,,,,20101129,220651,1.00
5251A3AF98AB56E7,S,438670JW2,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20160701,,,20101129,132718,20101202,120000.00,113.586,1.889,,,,20101129,220651,1.00
B1C9A59A78B09217,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101129,132718,20101202,40000.00,104.289,2.851,,,,20101129,220651,1.00
636F408CF9FF9319,S,052087CE1,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20160615,,,20101129,132721,20101202,40000.00,109.857,2.341,,,,20101129,220651,1.00
E3807F73821F2081,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101129,132638,20101202,200000.00,100.000,4.991,,,,20101129,220651,1.00
AE07DC4E3C33CD1E,S,518901EU3,LAUDERHILL FLA SALES TAX REV REF-HALF-CENT,20050401,3.875,20151001,,,20101129,132740,20101202,10000.00,102.415,3.329,,,,20101129,220651,1.00
2CA9B75703A2C2C0,S,584633AT8,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250215,,,20101129,132739,20101202,5000.00,106.110,3.476,,,,20101129,220651,1.00
F23CA7667E96F0F5,P,850777EH2,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,5.000,20301115,,,20101129,132600,20101202,20000.00,105.616,4.300,,,,20101129,220651,1.00
D90660BF64493AC0,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101129,132742,20101209,30000.00,101.500,5.099,,,,20101129,220651,1.00
0FF7ABCD5AF0ADF2,P,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20101129,132738,20101202,190000.00,90.052,5.879,,,,20101129,220651,1.00
350A1DEF1711AAD1,P,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20101129,132739,20101202,200000.00,96.555,5.537,,,,20101129,220651,1.00
315A40692180BDB7,S,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101129,132539,20101129,1MM+,100.000,,,,,20101129,220651,1.00
BA43874780DC8105,P,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20101129,132736,20101202,120000.00,88.188,5.489,,,,20101129,220651,1.00
1C1CF87A208BAABA,P,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20101129,132741,20101202,300000.00,83.696,5.966,,,,20101129,220651,1.00
03095F66D6DDF8F5,P,10727XPK8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,5.000,20320902,,,20101129,132742,20101202,300000.00,91.621,5.675,,,,20101129,220651,1.00
605299D6A2917F25,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101129,132735,20101202,5000.00,100.000,7.372,,,Y,20101129,220651,1.00
FB8ECCBB04E97455,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101129,132710,20101202,15000.00,103.000,6.913,,,,20101129,220651,1.00
1C14EC47D12CF8D1,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101129,132704,20101202,70000.00,97.897,5.400,,,,20101129,220651,1.00
10062603247634F4,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101129,132612,20101202,5000.00,100.000,4.995,,,,20101129,220651,1.00
B1D9A49CF42A9CCD,D,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20101129,132738,20101202,190000.00,90.503,,,,,20101129,220651,1.00
6444DFCCE37FAE61,D,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20101129,132706,20101202,50000.00,101.243,,P,,,20101129,220651,1.00
8C61455D0F5ED8DD,D,850777EH2,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,5.000,20301115,,,20101129,132633,20101202,20000.00,105.865,,,,,20101129,220651,1.00
8C2062267DC7B5E6,D,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20101129,132645,20101202,100000.00,102.812,,,,,20101129,220651,1.00
9A80CA6BE6D43D2E,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20101129,132736,20101202,120000.00,89.305,,,,,20101129,220651,1.00
DCC24AA608B15EBE,D,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20101129,132739,20101202,200000.00,97.040,,,,,20101129,220651,1.00
3D427EFAD6A42DF8,D,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20101129,132741,20101202,300000.00,84.116,,,,,20101129,220651,1.00
217DBCC941BA7BAD,D,10727XPK8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,5.000,20320902,,,20101129,132742,20101202,300000.00,92.081,,,,,20101129,220651,1.00
DE4961430188DA5C,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101129,132745,20101202,10000.00,100.000,5.499,,,,20101129,220651,1.00
8E83F4DDD84B1670,P,520351EQ6,LAWRENCE TWP IND MET SCH DIST FIRST MTG-NATL-IBC,19910501,6.750,20130705,,,20101129,132738,20101202,20000.00,105.310,4.552,,,,20101129,220651,1.00
A5E9CCBE07F5A296,S,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20101129,132555,20101202,200000.00,100.794,1.300,,,,20101129,220651,1.00
2C8CAAA387F5EC4D,P,924402AQ3,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.625,20300901,,,20101129,132744,20101202,300000.00,81.292,6.292,,,,20101129,220651,1.00
635CE38B2C9F08DE,P,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20101129,132749,20101202,200000.00,79.170,6.414,,,,20101129,220651,1.00
D1B6538D6EBFF44D,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101129,132750,20101202,200000.00,80.647,6.121,,,,20101129,220651,1.00
7BF194745D784263,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101129,132752,20101202,25000.00,103.241,1.339,,,,20101129,220651,1.00
A5244BB107FB3D80,P,58401AAQ3,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20170301,,,20101129,132323,20101202,105000.00,115.624,2.300,,,,20101129,220651,1.00
DF4E970516E9E93D,P,919447BG6,VALLEY CENT SCH DIST N Y ,20010615,4.250,20110615,,,20101129,132332,20101130,40000.00,101.577,1.318,,,,20101129,220651,1.00
3F5275923BC574A5,D,924402AQ3,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.625,20300901,,,20101129,132744,20101202,300000.00,81.700,,,,,20101129,220651,1.00
24BFF4D5007BBC0A,D,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20101129,132749,20101202,200000.00,79.567,,,,,20101129,220651,1.00
B70587F5A912C67B,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101129,132750,20101202,200000.00,81.052,,,,,20101129,220651,1.00
F8362EEE57EDDF96,D,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101129,132253,20101202,50000.00,98.000,,,,,20101129,220651,1.00
DED3A7FD1F7C9700,S,880541LH8,TENNESSEE ST SER A,20090506,5.000,20220501,,,20101129,132700,20101202,50000.00,112.615,2.835,,,,20101129,220651,1.00
816C48DE0DADC7FF,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101129,132700,20101202,45000.00,99.863,5.313,,,,20101129,220651,1.00
6DB41279D61F7B11,P,518022CA4,LAS VIRGENES CALIF UNI SCH REF,20080508,5.000,20380501,,,20101129,132755,20101202,5000.00,92.294,5.550,,,,20101129,220651,1.00
37A918DD2B0BF8A4,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,132755,20101202,10000.00,104.080,6.449,,,,20101129,220651,1.00
00190828DCDB2F34,D,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20101129,132737,20101202,15000.00,100.000,,,,,20101129,220651,1.00
8496C498DE45A74D,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,132755,20101209,5000.00,102.250,5.944,,,,20101129,220651,1.00
78D3DB76859004E7,P,64603RTE7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20160901,,,20101129,132750,20101202,100000.00,110.370,3.020,,,,20101129,220651,1.00
A093A12BB99DE727,P,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20101129,132416,20101202,200000.00,100.700,1.367,,,,20101129,220651,1.00
29ADDC449629E30E,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101129,132754,20101201,1MM+,104.061,1.700,,,,20101129,220651,1.00
81A1D94356742845,D,118612JX9,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.125,20310915,,,20101129,132623,20101202,20000.00,96.100,,,,,20101129,220651,1.00
2F25EB7DCEE57854,D,163100FG0,CHELAN CNTY WASH PUB HOSP DIST LAKE CHELAN CMNTY HOSP,20060710,5.125,20191201,,,20101129,132651,20101202,50000.00,99.790,,,,,20101129,220651,1.00
CA85696AD9F871E9,D,28112NBE4,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.000,20130701,,,20101129,132740,20101202,50000.00,105.551,,,,,20101129,220651,1.00
F7E8FBAAB549B388,D,199491X55,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,5.000,20260601,Y,,20101129,132654,20101207,25000.00,108.506,,,,,20101129,220651,1.00
E33B4F077C6CBC5C,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,132801,20101202,10000.00,103.500,6.026,,,,20101129,220652,1.00
66347C2069EF0193,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101129,132753,20101202,5000.00,99.744,6.567,,,,20101129,220652,1.00
FBC71EEFC67158EB,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101129,132757,20101202,70000.00,104.875,6.245,,,,20101129,220652,1.00
026DAD15551A3B1D,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101129,132801,20101202,20000.00,100.750,4.865,,,,20101129,220652,1.00
AD5177D759FAAA7A,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101129,132756,20101202,25000.00,105.588,3.876,,,,20101129,220652,1.00
519F44CD0A798BB8,P,283484AW3,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20171215,,,20101129,132800,20101202,200000.00,110.128,3.144,,,,20101129,220652,1.00
CC8231C3922064FA,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,132802,20101202,50000.00,102.000,5.335,,,,20101129,220652,1.00
16C6919951A8E324,P,927396H46,VINELAND N J AMT-ELEC UTIL,20020515,5.300,20280515,,,20101129,132754,20101202,25000.00,97.780,5.499,,,,20101129,220652,1.00
7F2F3D562A3937A8,S,825228DL0,SHOREWOOD MINN ECONOMIC DEV REF-CROSSOVER-SER A,20070101,4.000,20200201,,,20101129,132757,20101202,25000.00,106.815,2.581,,,,20101129,220652,1.00
421D0E75DFA66D0A,S,649902VD2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20221215,,,20101129,132800,20101202,10000.00,105.999,3.149,,,,20101129,220652,1.00
7A54B4FAE95E4AD4,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,132802,20101202,50000.00,100.000,,,,,20101129,220652,1.00
039CB2292E9061F2,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,132805,20101202,20000.00,99.500,5.033,,,,20101129,220652,1.00
66A8B3E4542DC4A0,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101129,132806,20101202,10000.00,102.000,4.742,,,,20101129,220652,1.00
1EF9793454B882A4,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20101129,132807,20101202,5000.00,100.850,5.123,,,,20101129,220652,1.00
632DBA158878C633,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101129,132701,20101202,50000.00,98.186,,,,,20101129,220652,1.00
451DB421F7B6EDCA,D,825228DL0,SHOREWOOD MINN ECONOMIC DEV REF-CROSSOVER-SER A,20070101,4.000,20200201,,,20101129,132805,20101202,25000.00,105.615,,,,,20101129,220652,1.00
3A4DBA62444002BE,D,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20101129,132006,20101202,20000.00,89.178,,S,,,20101129,220652,1.00
13C23F94D1C2413A,D,45200FQ69,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.000,20170815,,,20101129,132021,20101202,10000.00,97.000,,P,,,20101129,220652,1.00
6DF3935DF9F5798A,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101129,132810,20101202,5000.00,98.604,5.092,,,,20101129,220652,1.00
BD5D8D0E60A4A11B,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101129,132805,20101202,50000.00,99.550,5.285,,,,20101129,220652,1.00
B8F1DF15F0720C58,P,677525NA1,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C-NATL IBC,19990501,5.150,20260501,,,20101129,132600,20101202,270000.00,99.150,5.231,,,,20101129,220652,1.00
D99B3B301D7AABE1,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101129,132805,20101202,50000.00,99.250,,,,,20101129,220652,1.00
B1B2E2F3A1E5AC35,S,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20101129,132805,20101202,50000.00,114.046,2.050,,,,20101129,220652,1.00
FC7EE532C313378F,P,373376BP6,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20130601,,,20101129,132807,20101202,65000.00,105.987,1.547,,,,20101129,220652,1.00
15801550CB11CD74,D,927396H46,VINELAND N J AMT-ELEC UTIL,20020515,5.300,20280515,,,20101129,132754,20101202,25000.00,98.500,,,,,20101129,220652,1.00
AAAECA0183BD09AD,P,748476BN7,QUINCY ILL REV REF-BLESSING HOSP,20070503,4.625,20291115,,,20101129,132815,20101202,15000.00,88.160,5.650,,,,20101129,220652,1.00
3CDE6FCD90835943,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101129,132816,20101202,35000.00,101.637,4.758,,,,20101129,220652,1.00
DC43CE4B6C1DA4ED,P,400524EH3,GUADALUPE-BLANCO RIV AUTH TEX TREATED WTR DELIVERY SYS,20040501,5.000,20300215,,,20101129,132816,20101202,15000.00,92.500,5.643,,,,20101129,220652,1.00
E1BBA8A2546EBDFD,P,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101129,132758,20101202,70000.00,99.379,5.045,,,,20101129,220652,1.00
5AF4ED0428513A19,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101129,132804,20101202,100000.00,101.662,4.787,,,,20101129,220652,1.00
BD4E3D9F4DC48D28,P,304752AT5,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.125,20210815,,,20101129,132808,20101202,30000.00,86.333,5.861,,,,20101129,220652,1.00
EF202629CCF9891E,S,98322PDB2,WYOMING CMNTY DEV AUTH HSG REV CAP APPREC-SER 6,19951206,0.000,20151201,,,20101129,132804,20101202,5000.00,85.962,3.050,,,,20101129,220652,1.00
3B32EDDA4BCF8199,P,5760496V7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20130801,,,20101129,132813,20101202,40000.00,106.502,1.500,,,,20101129,220652,1.00
38A7D66A20596B91,P,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20101129,132805,20101202,20000.00,104.496,2.231,,,,20101129,220652,1.00
CC4F4AB7B0B8AF90,D,927396H46,VINELAND N J AMT-ELEC UTIL,20020515,5.300,20280515,,,20101129,132754,20101202,25000.00,98.500,,,,,20101129,220652,1.00
A18526EAB3E3D9D3,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101129,132803,20101202,150000.00,61.900,7.329,,,,20101129,220652,1.00
778BDC8B9BED00C1,D,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20101129,132546,20101202,25000.00,85.030,,,,,20101129,220652,1.00
71ED177DC52E48EB,S,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20101129,132811,20101202,25000.00,107.497,1.620,,,,20101129,220652,1.00
2F868F9DCC81AFF1,P,928109XR3,VIRGINIA ST UNREFUNDED-SER A,20051116,5.000,20110601,,,20101129,132822,20101202,35000.00,101.941,1.075,,,,20101129,220652,1.00
B3946BBF96390813,P,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101129,132810,20101129,1MM+,100.000,0.000,,,,20101129,220652,1.00
CCBC7524523A63AF,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101129,132811,20101129,1MM+,100.000,0.000,,,,20101129,220652,1.00
229A82FE85B5F7D4,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101129,132813,20101202,30000.00,101.007,4.867,,,,20101129,220652,1.00
E21CCF7EFBE7D228,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101129,132803,20101202,150000.00,62.000,,,,,20101129,220652,1.00
6F6A947367BECDC2,P,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101129,132708,20101202,225000.00,101.199,4.050,,,,20101129,220652,1.00
15C44A2DF219CFBB,P,418780JM5,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20140915,,,20101129,132816,20101130,10000.00,107.699,2.364,,,,20101129,220652,1.00
0A8D2C4695754FF1,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101129,132821,20101202,40000.00,103.250,4.192,,,,20101129,220652,1.00
FD301129F9A4C3A9,D,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20101129,132805,20101202,20000.00,105.396,,,,,20101129,220652,1.00
A05BD77EB9EC214B,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20101129,132736,20101202,120000.00,89.305,,,,,20101129,220652,1.00
4E624E19227481F4,P,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20101129,132559,20101202,350000.00,110.194,1.100,,,,20101129,220652,1.00
47B2138F17E67069,S,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20101129,132829,20101202,30000.00,107.116,3.414,,,,20101129,220652,1.00
F24D692B02CECA5A,P,649674GA0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20130215,,,20101129,132829,20101202,75000.00,106.217,2.096,,,,20101129,220652,1.00
DC9D514C4BEE7ACC,S,035153FU4,ANGOLA IND SEW WKS REV REF-SER A,20101208,3.250,20170701,Y,,20101129,132500,20101208,50000.00,100.000,3.250,,,,20101129,220652,1.00
3E81BFC0FD57BDE2,D,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20101129,132829,20101202,30000.00,105.866,,,,,20101129,220652,1.00
67E2978C8E491A66,D,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20101129,132805,20101202,20000.00,105.396,,,,,20101129,220652,1.00
ABFA301CD194ACB2,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101129,132700,20101202,100000.00,96.564,,,,,20101129,220652,1.00
F19ACA5EB5AEC5EE,S,864766G87,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20170501,,,20101129,132827,20101202,25000.00,119.241,2.035,,,,20101129,220652,1.00
76A5F1221982CF95,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101129,132812,20101202,250000.00,109.412,4.299,,,,20101129,220652,1.00
39FDBDEE1B0AD229,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101129,132300,20101207,30000.00,101.533,5.400,,,,20101129,220652,1.00
6F459B2BAFAF3E1E,P,97689PC48,WISCONSIN HSG & ECONOMIC DEV SER C,20020206,4.650,20110301,,,20101129,132355,20101202,50000.00,100.385,3.045,,,,20101129,220652,1.00
4A2864A5A473EB2F,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101129,132829,20101202,20000.00,101.500,5.139,,,,20101129,220652,1.00
B961A5C33E6E5F97,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101129,132832,20101202,50000.00,90.308,4.350,,,,20101129,220652,1.00
1BD5FC3F5030719F,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101129,132735,20101202,25000.00,95.624,,,,,20101129,220652,1.00
4E4316ACE1DAD444,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,132836,20101202,25000.00,97.793,5.301,,,,20101129,220652,1.00
8A74DF33F7ABB628,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101129,132735,20101202,25000.00,95.374,,,,,20101129,220652,1.00
2C1140B38CF965F1,D,574204PX5,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20131215,,,20101129,132700,20101202,15000.00,109.750,,,,,20101129,220652,1.00
44C3B569BE3D547E,D,574204PX5,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20131215,,,20101129,132736,20101202,15000.00,110.000,,,,,20101129,220652,1.00
C1BFAB83524E004A,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101129,132818,20101202,30000.00,91.917,,,,,20101129,220652,1.00
413281D9F279A599,D,199491X55,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,5.000,20260601,Y,,20101129,132600,20101207,25000.00,108.256,,,,,20101129,220652,1.00
FAAF615D585ED277,P,04057PBS6,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20170901,,,20101129,121726,20101130,1MM+,111.770,0.910,,,,20101129,220652,1.00
548B2F5312210AE5,S,140442EE0,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20230701,,,20101129,132800,20101202,100000.00,109.032,3.626,,,,20101129,220652,1.00
322E5508D7E81B18,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101129,132841,20101202,5000.00,90.597,5.676,,,,20101129,220652,1.00
65E46CBF288ECBAE,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,132843,20101202,5000.00,103.500,6.026,,,,20101129,220652,1.00
74C633E41F7F1E01,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20101129,132828,20101202,10000.00,103.784,4.901,,,,20101129,220652,1.00
195685FB4B96F676,S,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20101129,132800,20101202,70000.00,115.852,0.905,,,,20101129,220652,1.00
317063A1C2E466E7,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101129,132832,20101209,20000.00,101.500,5.099,,,,20101129,220652,1.00
BBA2AC179715BB53,S,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20101129,132836,20101202,40000.00,109.065,1.450,,,,20101129,220652,1.00
1769C85029425F25,P,581615BQ3,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,4.500,20160601,,,20101129,132841,20101202,5000.00,103.503,3.412,,,,20101129,220652,1.00
66481117F1FA545D,S,05921PAQ2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20260901,,,20101129,132831,20101215,30000.00,95.330,5.703,,,,20101129,220652,1.00
F71850E90F688420,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101129,132844,20101202,10000.00,99.960,5.378,,,,20101129,220652,1.00
AC39389E9749B1BB,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101129,132800,20101208,20000.00,101.027,,,,,20101129,220652,1.00
69D07ED1B0C05EBA,P,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101129,132836,20101130,25000.00,97.065,5.322,,,,20101129,220652,1.00
2790EC4E33399602,P,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101129,132511,20101202,100000.00,112.420,3.444,,,,20101129,220652,1.00
9257D697E098802B,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101129,132246,20101202,280000.00,92.898,,,,,20101129,220652,1.00
795B21A6CD45126D,D,520351EQ6,LAWRENCE TWP IND MET SCH DIST FIRST MTG-NATL-IBC,19910501,6.750,20130705,,,20101129,132738,20101202,20000.00,105.410,,,,,20101129,220652,1.00
4293532D72A3B554,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101129,132844,20101202,10000.00,98.510,,,,,20101129,220652,1.00
55C28021441B158B,D,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20101129,132723,20101202,350000.00,110.325,,P,,,20101129,220652,1.00
496DECD4730D0B6D,D,304752AT5,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.125,20210815,,,20101129,132808,20101202,30000.00,86.583,,P,,,20101129,220652,1.00
9AC0C2691F8174EA,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,132809,20101202,250000.00,98.560,,S,,,20101129,220652,1.00
1347A11A310C084A,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,132809,20101202,250000.00,98.500,,P,,,20101129,220652,1.00
914251F0AABE3F51,P,57582NHA6,MASSACHUSETTS ST UNREFUNDED BAL-SER A,20010101,5.250,20190101,,,20101129,132800,20101202,470000.00,100.100,3.918,,,,20101129,220652,1.00
30E63634A7D212C0,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20101129,132849,20101202,20000.00,100.901,5.102,,,,20101129,220652,1.00
AB7DEF07B6A29F99,S,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20101129,132850,20101202,5000.00,100.839,3.701,,,,20101129,220652,1.00
9FFA64B74A343DDF,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101129,132851,20101202,100000.00,98.800,5.337,,,,20101129,220652,1.00
C4EC34F3CE302A3E,D,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20101129,132510,20101202,25000.00,85.430,,,,,20101129,220652,1.00
7588BBC5D1CCBD44,S,088095K45,BEVERLY MASS MUN PURP LN,20101015,4.000,20271015,,,20101129,132800,20101202,135000.00,98.907,4.090,,,,20101129,220652,1.00
72D18265ACA3F4E3,P,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20101129,132806,20101202,1MM+,102.768,1.264,,,,20101129,220652,1.00
9193AA9CCD468F5B,P,70917RQ32,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20191201,,,20101129,132500,20101129,75000.00,106.458,3.170,,,,20101129,220652,1.00
32560030F3E7D923,P,85732MFP7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20270501,,,20101129,132853,20101202,50000.00,103.544,4.433,,,,20101129,220652,1.00
700E546F2D63B3D8,S,768874QE2,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20231001,,,20101129,132852,20101202,10000.00,107.083,3.939,,,,20101129,220652,1.00
0FC424CB232E8D10,D,088095K45,BEVERLY MASS MUN PURP LN,20101015,4.000,20271015,,,20101129,132800,20101202,135000.00,97.973,,,,,20101129,220652,1.00
B262487027590908,P,476623BA0,JERSEY CITY N J MUN UTILS AUTH AMT-SER A-2,20010715,5.200,20210715,,,20101129,132847,20101202,10000.00,95.202,5.811,,,,20101129,220652,1.00
4A4E6E635521CD39,P,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20101129,132854,20101130,25000.00,90.825,5.739,,,,20101129,220652,1.00
7418DCB25C9D72D8,D,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101129,132659,20101202,25000.00,54.327,,,,,20101129,220652,1.00
2C886A2A4F6DFFBD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101129,132854,20101202,35000.00,96.782,7.298,,,,20101129,220652,1.00
029D567D6B6037C8,D,768874QE2,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20231001,,,20101129,132852,20101202,10000.00,106.958,,,,,20101129,220652,1.00
7E809F23AC67F774,P,574204PX5,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20131215,,,20101129,132845,20101202,80000.00,110.487,1.456,,,,20101129,220652,1.00
857F3F5C73196091,P,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20101129,132848,20101202,10000.00,92.926,5.663,,,,20101129,220652,1.00
17C4007E3C01A8AE,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101129,132755,20101202,25000.00,90.112,,,,,20101129,220652,1.00
EE69C6DDE9BF8295,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101129,132850,20101202,15000.00,80.723,,,,,20101129,220652,1.00
B1930791682C5F78,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101129,130700,20101202,125000.00,82.750,,,,,20101129,220652,1.00
745235E9E0E97AD2,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101129,132900,20101216,5000.00,100.263,4.640,,,,20101129,220652,1.00
C6741BEB981EB1F4,P,641460SA9,NEVADA ST OPEN SPACE PARKS-SER F,20030901,4.000,20110601,,,20101129,132733,20101202,150000.00,101.451,1.066,,,,20101129,220652,1.00
13D1E21E0F6461C0,P,6775205W4,OHIO ST SITE DEV-SER A,20091117,4.000,20131101,,,20101129,132901,20101202,150000.00,107.847,1.249,,,,20101129,220652,1.00
9848BB73F5D5636F,S,677520AW8,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20140501,,,20101129,132654,20101202,50000.00,112.136,1.350,,,,20101129,220652,1.00
B064CB244E8E7DFF,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101129,132854,20101207,20000.00,104.900,5.630,,,,20101129,220652,1.00
598527766F26298B,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101129,132900,20101202,10000.00,101.508,3.701,,,,20101129,220652,1.00
4B4783A4E4DA7A94,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,132905,20101202,25000.00,100.000,4.749,,,,20101129,220652,1.00
3EE1069922EDA757,D,239019TH5,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20120601,,,20101129,132829,20101202,35000.00,105.688,,,,,20101129,220652,1.00
A1CDDF0A088FE07F,S,283371NQ1,EL PASO CNTY COLO SCH DIST REF,20101104,5.000,20211201,,,20101129,131737,20101202,20000.00,117.700,3.089,,,,20101129,220652,1.00
B36271E8ED5F91C1,P,052476FH6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20121115,,,20101129,132300,20101202,100000.00,108.578,1.050,,,,20101129,220652,1.00
F8BDBF74E1C0BCC5,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101129,132850,20101202,15000.00,79.523,6.466,,,,20101129,220652,1.00
E7E32812CAEC75C9,S,290641H51,ELYRIA OHIO VAR PURP,20050512,4.500,20301201,,,20101129,132904,20101202,10000.00,101.252,4.192,,,,20101129,220652,1.00
992806FF66DFA022,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,132853,20101202,20000.00,101.781,4.176,,,,20101129,220652,1.00
1BC52F94B5383DF2,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101129,132909,20101209,10000.00,91.051,5.650,,,,20101129,220652,1.00
7657CD00F1979648,D,476623BA0,JERSEY CITY N J MUN UTILS AUTH AMT-SER A-2,20010715,5.200,20210715,,,20101129,132847,20101202,10000.00,97.002,,,,,20101129,220652,1.00
FAF818DEDCBD0492,D,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20101129,132848,20101202,10000.00,94.726,,,,,20101129,220652,1.00
996541093035D184,D,290641H51,ELYRIA OHIO VAR PURP,20050512,4.500,20301201,,,20101129,132904,20101202,10000.00,100.250,,,,,20101129,220652,1.00
2DA92E66258CDA31,P,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20101129,132903,20101202,25000.00,101.330,3.758,,,,20101129,220652,1.00
0027FE0A0EF5A515,P,239019TH5,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20120601,,,20101129,132829,20101202,35000.00,104.508,2.416,,,,20101129,220652,1.00
96E284B1410B29A2,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20101129,132910,20101202,100000.00,109.524,1.328,,,,20101129,220652,1.00
1C1D4D6CA2D36620,P,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20101129,132900,20101202,1000000.00,103.641,1.531,,,,20101129,220652,1.00
3954AD316A3C8861,D,864766G87,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20170501,,,20101129,132819,20101202,25000.00,117.116,,,,,20101129,220652,1.00
864B5700EA08EB83,D,864766G87,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20170501,,,20101129,132816,20101202,25000.00,117.366,,,,,20101129,220652,1.00
8997857FB1420572,P,426170HP4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.000,20120501,,,20101129,132759,20101202,50000.00,103.600,1.418,,,,20101129,220652,1.00
5CEBE6E747CDE669,S,658268AS6,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20170301,,,20101129,132914,20101202,10000.00,109.500,2.355,,,,20101129,220652,1.00
F07D54857AA643BD,D,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20101129,132901,20101202,10000.00,102.502,,,,,20101129,220652,1.00
6EEF108FAA984FF4,P,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20101129,132800,20101202,150000.00,95.250,4.825,,,,20101129,220652,1.00
F2F228AB4CADFB51,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101129,132657,20101209,250000.00,100.000,5.299,,,,20101129,220652,1.00
B2BA88FD48E6A870,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20101129,132905,20101202,20000.00,97.063,5.069,,,,20101129,220652,1.00
390258666BAF4FEF,D,290641H51,ELYRIA OHIO VAR PURP,20050512,4.500,20301201,,,20101129,132904,20101202,10000.00,100.250,,,,,20101129,220652,1.00
2415A7161E3A8493,D,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20101129,132905,20101202,20000.00,97.963,,,,,20101129,220652,1.00
1F0A0B227D147E92,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101129,132700,20101202,1MM+,94.623,6.186,,,,20101129,220652,1.00
84C35D9AC77BA950,D,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20101129,132905,20101202,20000.00,97.963,,,,,20101129,220652,1.00
A34AB36BEB59A54C,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101129,132929,20101202,10000.00,98.660,5.090,,,,20101129,220652,1.00
8AF83DA44E917BFE,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,132930,20101217,20000.00,100.250,5.218,,,,20101129,220652,1.00
CB48D6E798004FA7,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101129,132906,20101202,5000.00,91.674,5.653,,,,20101129,220652,1.00
1EB7D149F2C93EF2,S,075549BK0,BEAVERTON ORE SCH DIST ,20090319,4.625,20250601,,,20101129,132907,20101202,50000.00,106.383,3.741,,,,20101129,220652,1.00
FE192660E22693B8,D,64605K2H2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20270701,,,20101129,132908,20101202,30000.00,97.552,,,,,20101129,220652,1.00
AE111C7234D94821,S,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20101129,132911,20101202,50000.00,99.607,5.036,,,,20101129,220652,1.00
DD7CE03477A67E8A,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101129,132918,20101202,20000.00,107.211,1.250,,,,20101129,220652,1.00
A611B04192D5E340,S,279466DG8,EDEN N Y CENT SCH DIST ,20090615,4.125,20160615,,,20101129,132919,20101202,25000.00,109.275,2.329,,,,20101129,220652,1.00
B2631C5821FC000D,P,64605K2H2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20270701,,,20101129,132908,20101202,30000.00,96.952,5.278,,,,20101129,220652,1.00
9A98106F14DFFDC8,P,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20101129,132700,20101202,500000.00,84.125,6.691,,,,20101129,220652,1.00
4656DEF6109C02D5,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20101129,132925,20101202,35000.00,100.000,5.598,,,,20101129,220652,1.00
3AAAFA4B3401F64E,S,76912TFN8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20251001,,,20101129,132900,20101202,15000.00,98.300,5.165,,,,20101129,220652,1.00
77E9C2783AA01C63,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101129,132646,20101202,10000.00,101.000,,,,,20101129,220652,1.00
300CB581D55DC040,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,132900,20101202,15000.00,101.243,4.618,,,,20101129,220652,1.00
0F957DB822FAA896,S,49804MDL7,KITSAP CNTY WASH PUB UTIL DIST REF-LTD TAX-SER B,20101109,2.000,20141201,,,20101129,132900,20101202,25000.00,100.961,1.750,,,,20101129,220652,1.00
F49C56BAFB291CCA,P,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101129,132825,20101202,100000.00,98.414,4.609,,,,20101129,220652,1.00
CE5F2C8BE47C26F1,D,49804MDL7,KITSAP CNTY WASH PUB UTIL DIST REF-LTD TAX-SER B,20101109,2.000,20141201,,,20101129,132700,20101202,25000.00,100.961,,,,,20101129,220652,1.00
F2636F0C2882CD20,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101129,132932,20101202,20000.00,97.625,4.201,,,,20101129,220652,1.00
A174B228516BD1E7,D,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20101129,132916,20101202,5000.00,95.366,,,,,20101129,220652,1.00
381AF8F8244B5517,D,476623BA0,JERSEY CITY N J MUN UTILS AUTH AMT-SER A-2,20010715,5.200,20210715,,,20101129,132847,20101202,10000.00,97.002,,,,,20101129,220652,1.00
66B574E0548A017C,D,785840FC8,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.500,20181001,,,20101129,132857,20101202,25000.00,104.993,,,,,20101129,220652,1.00
A1ACDBE5021C2DD9,D,64966AWB7,NEW YORK N Y UNREFUNDED BALANCE-SER I,19960314,5.875,20130315,,,20101129,131949,20101130,20000.00,100.100,,,,,20101129,220652,1.00
4762E7994F61D0C3,S,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101129,132932,20101215,50000.00,100.775,3.868,,,,20101129,220652,1.00
7FEF757C84F382D1,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101129,132937,20101202,15000.00,102.200,4.795,,,,20101129,220652,1.00
40E68840212243F7,S,18347ACC3,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,4.300,20140301,,,20101129,132917,20101202,15000.00,102.647,2.136,,,,20101129,220652,1.00
242238496EF04F3A,S,052476FH6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20121115,,,20101129,132500,20101202,225000.00,108.680,1.000,,,,20101129,220652,1.00
0BFF7AE51C1739DA,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101129,132934,20101202,15000.00,79.663,6.741,,,,20101129,220652,1.00
0DD097B9A1BF05B7,S,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20101129,132932,20101202,25000.00,107.281,3.490,,,,20101129,220652,1.00
F13A9E3508D7ADE3,P,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20101129,132721,20101202,175000.00,102.363,1.153,,,,20101129,220652,1.00
1A140DE6A7BF65DD,S,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20101129,132721,20101202,175000.00,102.453,1.000,,,,20101129,220652,1.00
AE2D319B4AF2598D,S,796236XB8,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.000,20210201,,,20101129,132400,20101129,250000.00,100.794,0.380,,,,20101129,220652,1.00
97FC039604F9EBF9,P,75788RDL1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.500,20350201,,,20101129,132947,20101202,10000.00,84.549,5.683,,,,20101129,220652,1.00
66711175F1B70D5A,S,511461AP0,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20211215,,,20101129,132800,20101202,100000.00,96.531,4.400,,,,20101129,220652,1.00
18E86E8DDC55EE26,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101129,132300,20101207,30000.00,101.533,5.400,,,,20101129,220652,1.00
5977CEA53AF7FCFD,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101129,132638,20101202,15000.00,102.589,,,,,20101129,220652,1.00
FA20FBBEA3FF37B1,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101129,132910,20101202,100000.00,102.490,,,,,20101129,220652,1.00
6740C994EEBDED41,D,796236XB8,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.000,20210201,,,20101129,132357,20101129,250000.00,100.794,,,,,20101129,220652,1.00
D2AA1BB3D6BCA721,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101129,132934,20101202,15000.00,80.863,,,,,20101129,220652,1.00
E95C1792DFC77280,P,64605LX78,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.000,20110901,,,20101129,132900,20101202,310000.00,102.000,1.301,,,,20101129,220652,1.00
66ABC72F692A5285,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101129,132947,20101202,15000.00,99.650,6.117,,,,20101129,220652,1.00
18BD7893DC3E57F6,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101129,132947,20101202,35000.00,97.047,5.003,,,,20101129,220652,1.00
9D48E1E5284A2F01,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101129,132950,20101202,25000.00,95.000,5.865,,,,20101129,220652,1.00
15B5FF656BC6527C,S,6845036H3,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,4.000,20140101,,,20101129,132502,20101202,500000.00,106.099,1.950,,,,20101129,220652,1.00
9DF75842DCE4FF8D,P,543583LA4,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.250,20160201,,,20101129,132606,20101201,200000.00,109.032,3.332,,,,20101129,220652,1.00
B5CE3FA54E2081CD,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101129,132947,20101202,35000.00,97.047,,,,,20101129,220652,1.00
0C99A21D68FA8903,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101129,132934,20101202,15000.00,80.863,,,,,20101129,220652,1.00
33F50F38DC764C7D,D,64605K2H2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20270701,,,20101129,132908,20101202,30000.00,97.552,,,,,20101129,220652,1.00
30055BE26D369E48,S,036717JY3,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.375,20240801,,,20101129,132900,20101202,25000.00,97.075,4.666,,,,20101129,220652,1.00
29F20E1E63186021,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101129,132900,20101202,50000.00,107.772,4.150,,,,20101129,220652,1.00
4467BDDE31203D4D,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,132955,20101202,35000.00,100.000,4.999,,,,20101129,220652,1.00
06B3853F292D026A,S,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20101129,132954,20101202,30000.00,99.698,5.775,,,,20101129,220652,1.00
8CF984B15A5C3719,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,132938,20101202,150000.00,101.308,4.819,,,,20101129,220652,1.00
5D186884A59B2616,P,689091AS5,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-SER A,19980401,5.350,20201101,,,20101129,132939,20101202,35000.00,99.125,5.465,,,,20101129,220652,1.00
9E4B9610A841A6D5,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101129,132729,20101202,100000.00,96.624,,,,,20101129,220652,1.00
FF5573E88DC2CD90,D,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20101129,132954,20101202,30000.00,97.500,,,,,20101129,220652,1.00
E0336B76AE437D66,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101129,133007,20101202,10000.00,101.625,4.408,,,,20101129,220652,1.00
9D1CE9D243BBF7A6,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101129,133001,20101202,20000.00,104.832,4.567,,,,20101129,220652,1.00
74FDB98BF4D0C4E8,D,8805576G3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20170501,,,20101129,133001,20101202,25000.00,109.706,,,,,20101129,220652,1.00
E469ACAE4AB9464F,S,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101129,133005,20101208,15000.00,98.500,5.011,,,,20101129,220652,1.00
3127C427B4CB38F4,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101129,133000,20101208,20000.00,103.028,4.850,,,,20101129,220652,1.00
144B0DF8E4F87008,D,796720EN6,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.000,20140801,,,20101129,132959,20101202,25000.00,109.822,,,,,20101129,220652,1.00
87C9A91242BFA91D,S,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,Y,,20101129,133000,20101208,45000.00,105.038,4.350,,,,20101129,220652,1.00
167EC8B48BA44E59,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101129,133000,20101202,10000.00,92.905,5.100,,,,20101129,220652,1.00
3E0CDBDB83FAFEE9,D,64986ATR2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20210615,,,20101129,132906,20101202,25000.00,110.289,,,,,20101129,220652,1.00
D5D3195AE0E7EEA3,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101129,132953,20101202,10000.00,108.578,3.942,,,,20101129,220652,1.00
BEC1D598CFE38CAF,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101129,132927,20101216,35000.00,102.250,6.573,,,,20101129,220652,1.00
BE592D436F576282,P,544712SQ6,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20150701,,,20101129,132840,20101202,150000.00,103.367,1.135,,,,20101129,220652,1.00
E9057AE2DEC40CC6,S,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20101129,132956,20101202,5000.00,33.050,7.458,,,,20101129,220652,1.00
2F943F0AF848F877,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20101129,132918,20101202,40000.00,102.402,2.251,,,,20101129,220652,1.00
AF3F2262455A2F18,D,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20101129,132952,20101202,5000.00,32.850,,,,,20101129,220652,1.00
3D1ABEB84CC233E9,D,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20101129,132848,20101202,10000.00,94.726,,,,,20101129,220652,1.00
0A28997DEC144D90,D,709159AN7,PENNSYLVANIA ST HIGHER ED CAP ACQUISITION,20000215,6.125,20151215,,,20101129,132914,20101202,80000.00,100.074,,,,,20101129,220652,1.00
F8D2FCE2B63DA6AE,S,64986ATR2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20210615,,,20101129,132900,20101202,25000.00,110.539,3.200,,,,20101129,220652,1.00
88C1F44ABC39893B,S,09088RUA2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20220301,,,20101129,133008,20101202,5000.00,106.898,3.750,,,,20101129,220652,1.00
BB21AFC10B7F32FA,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101129,133010,20101202,100000.00,104.735,4.043,,,,20101129,220652,1.00
30491BB8C3496910,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101129,133009,20101202,15000.00,91.511,5.691,,,,20101129,220652,1.00
AD99C784B879A868,P,289587TB3,ELMIRA CITY N Y PUB IMPT,20080515,4.125,20180515,,,20101129,132653,20101130,100000.00,101.080,3.934,,,,20101129,220652,1.00
C4E5DA9FA4BF1376,S,562894H32,MANHATTAN KANS SER A,20070601,4.000,20121101,,,20101129,133000,20101202,35000.00,105.424,1.126,,,,20101129,220652,1.00
0A7F924FA44BFA26,S,882135P67,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,4.300,20240515,,,20101129,133000,20101202,50000.00,108.435,3.155,,,,20101129,220652,1.00
A6EE82D9322E3AF4,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,133016,20101216,25000.00,102.500,7.242,,,,20101129,220652,1.00
E57EDFD43A30956A,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,133017,20101202,25000.00,102.250,6.047,,,,20101129,220652,1.00
DC78EA7FB7085A77,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,133019,20101202,5000.00,100.000,4.499,,,,20101129,220652,1.00
D5C1E6466F691A94,P,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,,,20101129,133022,20101202,10000.00,94.440,4.542,,,,20101129,220652,1.00
ADF7E64560EBCAD4,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101129,133024,20101202,5000.00,102.000,4.742,,,,20101129,220652,1.00
C7EC127421EC0669,S,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20101129,133011,20101202,25000.00,103.248,1.410,,,,20101129,220652,1.00
E1331691CD8A9753,D,709159AN7,PENNSYLVANIA ST HIGHER ED CAP ACQUISITION,20000215,6.125,20151215,,,20101129,132939,20101202,80000.00,99.973,,,,,20101129,220652,1.00
55003E6F576544F8,D,505480E25,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20220915,,,20101129,132918,20101202,145000.00,117.663,,,,,20101129,220652,1.00
AD8EEE8F4068FFD7,S,167592WG5,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20200101,,,20101129,133021,20101202,5000.00,102.303,3.555,,,,20101129,220652,1.00
C5C94271A643A48F,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101129,132700,20101206,50000.00,100.000,4.374,,,,20101129,220652,1.00
0A35A91A24BCF0A1,S,833221RJ5,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20231201,,,20101129,133021,20101130,40000.00,109.773,3.821,,,,20101129,220652,1.00
9A846D946651860B,P,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20101129,133020,20101202,50000.00,99.695,5.033,,,,20101129,220652,1.00
A4CD0419E1105F63,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101129,132932,20101202,10000.00,99.750,4.276,,,,20101129,220652,1.00
A738E9B4720289E0,S,914060ES3,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20240601,,,20101129,132958,20101202,100000.00,104.743,3.842,,,,20101129,220652,1.00
9394772E12E64D5F,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101129,133009,20101202,15000.00,92.711,,,,,20101129,220652,1.00
E3A8616A72EF3AF9,D,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20101129,132932,20101202,25000.00,105.981,,,,,20101129,220652,1.00
5A8D2CFDF9FBCC48,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101129,132947,20101202,35000.00,97.290,,,,,20101129,220652,1.00
B29055C0D305685A,D,914060ES3,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20240601,,,20101129,132958,20101202,100000.00,103.553,,,,,20101129,220652,1.00
930155270435B44F,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101129,133009,20101202,15000.00,92.711,,,,,20101129,220652,1.00
46A9FCE113241818,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,133000,20101207,25000.00,100.000,5.000,,,,20101129,220652,1.00
74E74FC6D20FBA8E,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,133000,20101207,100000.00,100.000,5.000,,,,20101129,220652,1.00
5663478DFA8B7A22,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,133000,20101207,40000.00,100.000,5.000,,,,20101129,220652,1.00
CC22C4A5822E1856,P,437884LZ0,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,5.000,20140901,,,20101129,132542,20101202,200000.00,111.350,1.850,,,,20101129,220652,1.00
90CBBA84888BB56E,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101129,132928,20101202,15000.00,97.217,,,,,20101129,220652,1.00
DF3C670FEB88AC4B,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101129,133034,20101202,100000.00,104.800,5.629,,,,20101129,220652,1.00
773FD6C501027DB9,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,133026,20101202,50000.00,102.060,5.080,,,,20101129,220652,1.00
11F91D89A856C590,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101129,132959,20101202,50000.00,93.082,6.000,,,,20101129,220652,1.00
B4E88DD38F638986,S,544495DW1,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-4,20020822,,20350701,,,20101129,133031,20101129,1MM+,100.000,0.000,,,,20101129,220652,1.00
6DFB5EC7D699DD7F,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101129,132800,20101202,150000.00,62.290,,,,,20101129,220652,1.00
ADACAAF78FCA5939,S,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101129,133038,20101202,10000.00,115.107,4.044,,,,20101129,220652,1.00
51C192809F527525,S,190826BA4,COBB CNTY GA SOLID WASTE MGMT REF,20041215,5.000,20120101,,,20101129,133037,20101129,10000.00,104.320,1.000,,,,20101129,220652,1.00
F38E504684B7F322,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101129,132822,20101202,150000.00,62.414,,,,,20101129,220652,1.00
1746AF6F679D09ED,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,133000,20101202,10000.00,101.700,4.765,,,,20101129,220652,1.00
FF96A1BE419B0233,P,970582HM7,WILLINGBORO TWP N J GEN IMPT,20070801,4.000,20110801,,,20101129,133000,20101202,615000.00,101.744,1.349,,,,20101129,220652,1.00
F6C25A622542A05E,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101129,130000,20101130,50000.00,100.000,,,,,20101129,220652,1.00
8870895A3346DED2,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101129,132900,20101202,50000.00,93.082,,,,,20101129,220652,1.00
09B993176B70C4FF,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101129,133038,20101202,10000.00,113.857,,,,,20101129,220652,1.00
84948321A4D1B8AE,D,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20101129,132812,20101202,50000.00,112.528,,,,,20101129,220652,1.00
14E9116DD304222C,P,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20101129,133010,20101202,200000.00,101.330,3.758,,,,20101129,220652,1.00
F4B33DC74092D242,S,748476BN7,QUINCY ILL REV REF-BLESSING HOSP,20070503,4.625,20291115,,,20101129,133044,20101202,10000.00,90.660,5.419,,,,20101129,220652,1.00
C1096C6B3EA15DED,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101129,133037,20101202,15000.00,89.532,5.230,,,,20101129,220652,1.00
40CEA0F5E899DD5B,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101129,132500,20101202,35000.00,104.089,4.990,,,,20101129,220652,1.00
787C55F7F503BB68,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101129,132929,20101202,175000.00,110.960,1.355,,,,20101129,220652,1.00
F8197B2B8B472D8E,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101129,132500,20101202,35000.00,104.245,,,,,20101129,220652,1.00
56BAA08786AB75CD,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101129,133040,20101202,15000.00,89.332,,,,,20101129,220652,1.00
0399965251D04ECD,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20101129,132427,20101202,75000.00,106.600,,,,,20101129,220652,1.00
FC61B437D355CE8A,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101129,133000,20101202,15000.00,106.292,3.917,,,,20101129,220652,1.00
16AC006C71854E56,D,8805576G3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20170501,,,20101129,133022,20101202,25000.00,109.206,,,,,20101129,220652,1.00
692363242080CE87,P,8805576G3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20170501,,,20101129,133022,20101202,25000.00,109.206,2.440,,,,20101129,220652,1.00
DE4DD8922DB287AE,P,796720EN6,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.000,20140801,,,20101129,133022,20101202,25000.00,109.322,2.330,,,,20101129,220652,1.00
ABA8641015D0A063,S,6775204N5,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.500,20191101,,,20101129,132800,20101202,20000.00,103.308,3.073,,,,20101129,220652,1.00
27BB093836731D22,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101129,132700,20101202,25000.00,107.292,4.250,,,,20101129,220652,1.00
3D6A59EC14B7FC23,D,796720EN6,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.000,20140801,,,20101129,133022,20101202,25000.00,109.322,,,,,20101129,220652,1.00
915AFC7F9AA486DC,D,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20101129,133039,20101202,20000.00,98.000,,,,,20101129,220652,1.00
6B1D047163602EF6,P,296804FV4,ESSEX CNTY N J REF-SER A,20050623,5.000,20110601,,,20101129,132706,20101202,100000.00,101.906,1.145,,,,20101129,220652,1.00
FE84EAD502D71835,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101129,132544,20101202,250000.00,97.508,,P,,,20101129,220652,1.00
CA78F2ACDD10155C,S,400524EH3,GUADALUPE-BLANCO RIV AUTH TEX TREATED WTR DELIVERY SYS,20040501,5.000,20300215,,,20101129,133055,20101202,10000.00,95.250,5.399,,,,20101129,220652,1.00
EBB3FCD12D40E9AA,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101129,133056,20101202,5000.00,99.660,5.025,,,,20101129,220652,1.00
74044F87ABCC825D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101129,133053,20101202,150000.00,101.375,4.249,,,,20101129,220652,1.00
B9ABD0B38F4E82E7,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101129,133045,20101202,15000.00,91.585,5.692,,,,20101129,220652,1.00
13A0C1F1531F26B5,P,882721M59,TEXAS ST PUB FIN AUTH,20071220,5.000,20241001,,,20101129,133052,20101202,200000.00,107.341,3.770,,,,20101129,220652,1.00
B0E6A059D1E358FE,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101129,133045,20101202,15000.00,92.785,,,,,20101129,220652,1.00
75195FE69D855F49,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101129,132812,20101202,5000.00,97.500,,,,,20101129,220652,1.00
EA519BFF1BA8F07B,D,167727MH6,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20170101,,,20101129,132856,20101201,500000.00,110.750,,S,,,20101129,220652,1.00
B8EAD43F3CA39AF0,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101129,133048,20101202,100000.00,94.347,6.226,,,,20101129,220652,1.00
B457F5545D657D2E,S,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,,,20101129,133051,20101202,50000.00,93.388,3.814,,,,20101129,220652,1.00
9723C85C26736669,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101129,133050,20101202,50000.00,98.953,4.094,,,,20101129,220652,1.00
5F49C414FE1DA271,P,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20101129,133057,20101202,25000.00,101.050,4.768,,,,20101129,220652,1.00
F483EC56A37D8E75,P,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20101129,133055,20101202,25000.00,90.000,5.179,,,,20101129,220652,1.00
69D6D03703BF5FAB,P,724394HS3,PITKIN CNTY COLO SCH DIST ,20090129,3.500,20191201,,,20101129,132825,20101202,250000.00,104.439,2.935,,,,20101129,220652,1.00
1F61EE739ADE58BA,P,798492LK8,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20320801,,,20101129,133057,20101202,5000.00,95.560,5.348,,,,20101129,220652,1.00
B278CF53EFF31250,P,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101129,132745,20101202,200000.00,103.598,3.543,,,,20101129,220652,1.00
DDA4FECF2FEB21FD,S,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20101129,133000,20101202,100000.00,113.356,2.959,,,,20101129,220652,1.00
21BE62F79F822853,S,745145QF2,PUERTO RICO COMWLTH PUB IMPT,20000315,5.700,20200701,,,20101129,133057,20101202,20000.00,100.283,1.876,,,,20101129,220652,1.00
54E0CC62D0390D11,D,798492LK8,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20320801,,,20101129,133057,20101202,5000.00,96.040,,,,,20101129,220652,1.00
BEADE884DD6AA8C7,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20101129,133020,20101202,50000.00,100.000,,S,,,20101129,220652,1.00
F6E2FFDAF17C8046,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101129,133045,20101202,15000.00,92.785,,,,,20101129,220652,1.00
6C362D1569C0D5DE,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101129,132700,20101202,1MM+,94.612,6.187,,,,20101129,220652,1.00
F0896F7AB8896850,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101129,133004,20101215,25000.00,92.489,5.789,,,,20101129,220652,1.00
203F3F643738D005,S,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20101129,133006,20101202,25000.00,52.243,4.100,,,,20101129,220652,1.00
EE6FE4610A7B39FC,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101129,133050,20101202,50000.00,97.248,,,,,20101129,220652,1.00
2F4A5FC6EC7B4CA8,S,01068RAK3,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.000,20160801,,,20101129,132443,20101202,80000.00,105.170,3.000,,,,20101129,220652,1.00
35B9EA331A78DF89,S,649903G39,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20210115,,,20101129,133028,20101202,25000.00,108.019,3.707,,,,20101129,220652,1.00
5852C0FDE0B4AE01,P,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20101129,133058,20101202,5000.00,109.802,3.444,,,,20101129,220652,1.00
D2B9CA8E084ABBE1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,133107,20101201,15000.00,103.133,7.250,,,,20101129,220652,1.00
A37D0AE47B6F9001,S,274137E53,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20131101,,,20101129,133107,20101202,50000.00,105.984,2.000,,,,20101129,220652,1.00
59A2427C9FB74E46,S,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,,,20101129,133103,20101202,50000.00,103.350,3.569,,,,20101129,220652,1.00
AEEDA926B1658EE0,P,74526QCF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,3.800,20180701,,,20101129,133110,20101202,10000.00,95.206,4.554,,,,20101129,220652,1.00
6D19F8064C5F4BA1,D,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20101129,133025,20101202,25000.00,114.367,,,,,20101129,220652,1.00
84565901D10E16A2,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101129,133105,20101202,50000.00,116.807,2.209,,,,20101129,220652,1.00
1DDF20AC741CA561,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101129,133106,20101202,50000.00,101.433,4.811,,,,20101129,220652,1.00
59DE43F841F22915,P,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101129,133108,20101202,100000.00,117.469,2.109,,,,20101129,220652,1.00
D94AD550E064F153,P,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101129,133109,20101202,5000.00,98.008,5.506,,,,20101129,220652,1.00
B365C955DAFDE898,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101129,133105,20101202,50000.00,117.057,,,,,20101129,220652,1.00
4275B8E4F45767A8,S,373587BF0,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.250,20120301,,,20101129,133117,20101129,25000.00,105.287,1.001,,,,20101129,220652,1.00
9B1BF245F3CF3551,S,653063S32,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20270301,,,20101129,132955,20101202,280000.00,103.916,3.500,,,,20101129,220652,1.00
FF56C1210DAF17C5,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101129,133106,20101202,50000.00,99.558,,,,,20101129,220652,1.00
5B85AF60DD56A814,S,612574CJ0,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20220801,,,20101129,133104,20101202,25000.00,53.202,5.484,,,,20101129,220652,1.00
94283C223411162A,P,396028X98,GREENVILLE CNTY S C SER C,20080916,4.125,20240401,,,20101129,133108,20101202,5000.00,99.718,4.152,,,,20101129,220652,1.00
90318C595F30072D,D,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101129,133108,20101202,100000.00,117.719,,,,,20101129,220652,1.00
4FCE239B41D64A11,S,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20101129,133000,20101202,25000.00,114.492,1.750,,,,20101129,220652,1.00
BC8204B21B2D9B9A,P,54811BGN5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20180515,,,20101129,133110,20101202,5000.00,107.789,3.422,,,,20101129,220652,1.00
7F94EBE2A27AAC53,S,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101129,133111,20101202,60000.00,103.998,4.476,,,,20101129,220652,1.00
6B58A36075F0C017,P,64605LA57,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20170701,,,20101129,133112,20101202,5000.00,106.354,3.486,,,,20101129,220652,1.00
5C1B771F46464B4B,P,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20101129,133113,20101202,5000.00,105.158,1.829,,,,20101129,220652,1.00
ED1CA2366BC0F84F,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101129,133114,20101202,20000.00,102.337,5.000,,,,20101129,220652,1.00
609F7A22F3DF9766,P,083763CF7,BERGEN CNTY N J ,20061015,4.000,20181015,,,20101129,133115,20101202,10000.00,105.315,3.005,,,,20101129,220652,1.00
5562B2A41B8CE295,S,544644YX9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,5.000,20260701,,,20101129,133120,20101202,25000.00,102.000,4.389,,,,20101129,220652,1.00
71EA63CC540DFC31,S,088006CR0,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,4.000,20110601,,,20101129,133112,20101202,25000.00,101.482,1.004,,,,20101129,220652,1.00
7C5E2E752BEAA7BB,P,743549BJ5,PROSPECT PARK N J BRD ED ,20010815,4.400,20150815,,,20101129,133116,20101202,5000.00,108.728,2.424,,,,20101129,220652,1.00
E888F0D7692C8924,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101129,133117,20101202,5000.00,110.569,2.461,,,,20101129,220652,1.00
AF78C5D73C3A7621,P,246317DD0,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20190101,,,20101129,133118,20101202,10000.00,105.017,3.664,,,,20101129,220652,1.00
4F2EE93B60544EDA,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101129,133000,20101202,10000.00,102.305,5.792,,,,20101129,220652,1.00
E38ACD5E0CED39FE,D,653063S32,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20270301,,,20101129,132955,20101202,280000.00,103.515,,,,,20101129,220652,1.00
811D19C2401A4931,P,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20101129,133120,20101202,10000.00,108.796,3.338,,,,20101129,220652,1.00
BD7C759DB63BAECB,D,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101129,133109,20101202,5000.00,98.500,,,,,20101129,220652,1.00
CB5D8F36F2F2FD74,D,54811BGN5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20180515,,,20101129,133110,20101202,5000.00,108.289,,,,,20101129,220652,1.00
EC00A41A229A8C52,D,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101129,133111,20101130,60000.00,102.998,,,,,20101129,220652,1.00
46AC297815BDC77D,D,64605LA57,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20170701,,,20101129,133112,20101202,5000.00,106.854,,,,,20101129,220652,1.00
9647CD098059AEE8,D,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20101129,133113,20101202,5000.00,105.407,,,,,20101129,220652,1.00
494DCD9BB404E135,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101129,133114,20101202,20000.00,100.336,,,,,20101129,220652,1.00
455AA5D83B8D7883,D,083763CF7,BERGEN CNTY N J ,20061015,4.000,20181015,,,20101129,133115,20101202,10000.00,105.815,,,,,20101129,220652,1.00
9D5F84C2F4E091AF,D,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,,,20101129,133056,20101202,50000.00,91.329,,,,,20101129,220652,1.00
F9BA487009A0555D,D,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,,,20101129,133107,20101202,50000.00,101.071,,,,,20101129,220652,1.00
353C147182BFDF22,D,743549BJ5,PROSPECT PARK N J BRD ED ,20010815,4.400,20150815,,,20101129,133116,20101202,5000.00,109.228,,,,,20101129,220652,1.00
69C9CD464F7F94C5,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101129,133117,20101202,5000.00,111.069,,,,,20101129,220652,1.00
FD99CEC9C7BDCF02,D,246317DD0,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20190101,,,20101129,133118,20101202,10000.00,105.517,,,,,20101129,220652,1.00
F2FAD73CF8E7DCC0,D,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20101129,133058,20101202,5000.00,109.802,,,,,20101129,220652,1.00
0EDE297D89B1CBDC,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101129,132740,20101202,25000.00,112.620,,,,,20101129,220652,1.00
B6B2B30C05288514,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20101129,133120,20101202,10000.00,109.295,,,,,20101129,220652,1.00
4D9479E38C1F084E,P,74175GAB4,PRINCE WILLIAM CNTY VA INDL CATHOLIC DIOCESE ARLINGTON,20031101,5.000,20181001,,,20101129,133000,20101202,750000.00,104.398,3.686,,,,20101129,220652,1.00
1A6059D985B651B0,S,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20101129,133125,20101129,20000.00,104.976,1.001,,,,20101129,220652,1.00
FEE5450935AB8043,D,544644YX9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,5.000,20260701,,,20101129,133123,20101202,25000.00,102.000,,,,,20101129,220652,1.00
3ADB516521ADD949,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101129,132946,20101202,500000.00,95.560,5.444,,,,20101129,220652,1.00
5D9310B867B65363,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101129,132705,20101202,250000.00,97.583,,S,,,20101129,220652,1.00
726D692578F36ADC,D,290641M97,ELYRIA OHIO MUN COURT IMPT,20070718,4.400,20321201,,,20101129,132711,20101202,40000.00,92.060,,,,,20101129,220652,1.00
C22D657F2AC4C7F8,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101129,132946,20101202,500000.00,94.560,,,,,20101129,220652,1.00
4FF09F246A30F917,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,133131,20101202,5000.00,103.500,6.026,,,,20101129,220652,1.00
CF32E7AF3A6CA7C7,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101129,133128,20101202,50000.00,99.000,5.455,,,,20101129,220652,1.00
C85FB00DBD0A49A5,S,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101129,133128,20101130,30000.00,106.860,3.665,,,,20101129,220652,1.00
28AC8F6723D3912A,P,70917N3V4,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20121101,,,20101129,133126,20101202,20000.00,105.057,2.283,,,,20101129,220652,1.00
719F21905A1611E4,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101129,133130,20101202,25000.00,105.481,1.478,,,,20101129,220652,1.00
6DF186C2BC26AB2E,D,70917N3V4,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20121101,,,20101129,133126,20101202,20000.00,105.181,,,,,20101129,220652,1.00
882528D2726D38C4,P,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20101129,133134,20101202,20000.00,105.973,1.672,,,,20101129,220652,1.00
BAD9FA263CB527F0,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101129,133130,20101202,25000.00,105.731,,,,,20101129,220652,1.00
099BAF62DC0D1C9C,D,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20101129,133134,20101202,20000.00,106.223,,,,,20101129,220652,1.00
DC2BE2470CF6A104,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,133100,20101202,15000.00,101.243,4.618,,,,20101129,220652,1.00
C6D0C9EE44D9F6A0,S,180848AT0,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20151101,,,20101129,133100,20101202,50000.00,104.456,2.042,,,,20101129,220652,1.00
1AC7839A9E9240D6,S,010608ZK6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.125,20180201,,,20101129,133129,20101202,5000.00,104.082,3.072,,,,20101129,220652,1.00
EDAD10A7561AB208,D,180848AT0,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20151101,,,20101129,112300,20101202,50000.00,104.456,,,,,20101129,220652,1.00
4560F54F06E07FE1,S,050249GF2,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.125,20260701,,,20101129,133136,20101202,5000.00,103.375,1.000,,,,20101129,220652,1.00
E7B2D5CB7E417D36,P,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20101129,133000,20101202,220000.00,113.922,1.766,,,,20101129,220652,1.00
048D17EC56648B5D,D,096841BR1,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER-NATL IBC,19981014,0.000,20160301,,,20101129,132904,20101202,75000.00,83.406,,,,,20101129,220652,1.00
9871BAD472031E12,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,133145,20101202,15000.00,100.625,5.290,,,,20101129,220652,1.00
6C16DBA1C1C56E9D,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101129,133137,20101202,50000.00,90.308,4.350,,,,20101129,220652,1.00
8C5001B83CD8F255,S,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101129,133139,20101202,50000.00,103.009,3.359,,,,20101129,220652,1.00
FB44C5225FD43BAB,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101129,133142,20101202,30000.00,99.923,5.755,,,,20101129,220652,1.00
FAB19D12781EDF4B,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20101129,133141,20101202,25000.00,101.500,4.451,,,,20101129,220652,1.00
BF4E55C5D6096B1A,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,132819,20101202,1MM+,101.837,7.333,,,,20101129,220652,1.00
D3DCEA9CD6AEF514,P,367352NC1,GATES CHILI N Y CENT SCH DIST ,20100518,4.000,20210615,,,20101129,132948,20101202,100000.00,104.517,3.440,,,,20101129,220652,1.00
8EB81C72823D49F6,P,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101129,132738,20101202,125000.00,107.254,3.320,,,,20101129,220652,1.00
3FBA32A0632A093C,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101129,132850,20101202,15000.00,80.723,,,,,20101129,220652,1.00
0A6495281A352444,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101129,133143,20101202,100000.00,99.000,5.455,,,,20101129,220652,1.00
3112705B2DE47AE1,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101129,133139,20101202,50000.00,101.234,,,,,20101129,220652,1.00
A0C9673A65ACE914,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101129,133152,20101202,10000.00,97.680,5.208,,,,20101129,220652,1.00
A3B1791C50C442B2,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101129,133100,20101129,35000.00,100.000,5.000,,,,20101129,220652,1.00
2B4144020664E32A,P,696716HU6,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20280901,,,20101129,133144,20101202,25000.00,86.673,6.253,,,,20101129,220652,1.00
0EEE8AA6333F8A90,S,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20101129,133131,20101202,25000.00,116.244,2.969,,,,20101129,220652,1.00
72EEA2B578BB8E5E,S,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20101129,133135,20101202,25000.00,103.248,1.410,,,,20101129,220652,1.00
AE3C5C392B32D8CD,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101129,133141,20101202,5000.00,100.145,7.287,,,,20101129,220652,1.00
C5B09E79FD639B26,S,737016LK9,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,2.000,20120801,,,20101129,133002,20101202,125000.00,102.029,0.770,,,,20101129,220652,1.00
229814C6405A7C0D,P,70917ND50,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20110615,,,20101129,133150,20101202,10000.00,101.110,1.908,,,,20101129,220652,1.00
FF52C6805EDF47F9,D,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20101129,133132,20101202,25000.00,116.144,,,,,20101129,220652,1.00
4FA02333B71F6DA8,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101129,132600,20101202,175000.00,107.021,4.400,,,,20101129,220652,1.00
404C44C7F86ABCFE,D,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20101129,133131,20101202,25000.00,116.144,,,,,20101129,220652,1.00
6A3ED01B54A97789,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101129,133141,20101202,5000.00,99.985,,,,,20101129,220652,1.00
EBEC52B21B04D44C,D,70917ND50,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20110615,,,20101129,133150,20101202,10000.00,101.235,,,,,20101129,220652,1.00
5E05FA57A522E0DB,D,79765RQV4,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20181101,,,20101129,133027,20101202,25000.00,114.356,,,,,20101129,220652,1.00
728F4CB53865594A,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101129,133100,20101202,15000.00,96.967,,,,,20101129,220652,1.00
233CF97B6BF36686,P,715895GF9,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.250,20210501,,,20101129,133150,20101202,10000.00,89.000,5.662,,,,20101129,220652,1.00
AA4D5D06021BC6D4,P,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20101129,132603,20101129,100000.00,103.396,0.925,,,,20101129,220652,1.00
77AE0109FA91BD69,S,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20101129,133150,20101202,20000.00,114.987,2.500,,,,20101129,220652,1.00
D676B85DC88FB6DC,S,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101129,132813,20101202,500000.00,96.079,4.100,,,,20101129,220652,1.00
F832D229A44901DB,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101129,133204,20101202,10000.00,104.547,4.408,,,,20101129,220652,1.00
1950F9E2C51E783F,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,133204,20101217,5000.00,100.250,5.218,,,,20101129,220652,1.00
42F30FC2ABB14EEA,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101129,133200,20101202,15000.00,101.232,3.845,,,,20101129,220652,1.00
377E9C861CB4473F,P,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20101129,133156,20101202,15000.00,90.200,5.855,,,,20101129,220652,1.00
FD6960526A39DE1F,S,267039S89,DUTCHESS CNTY N Y PUB IMPT,20101201,3.375,20231201,Y,,20101129,101300,20101207,300000.00,100.100,3.361,,,,20101129,220652,1.00
C84567B693030A3C,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101129,133202,20101202,50000.00,99.000,5.455,,,,20101129,220652,1.00
AEE0503CC3800E2D,S,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101129,133203,20101202,15000.00,108.483,4.000,,,,20101129,220652,1.00
D6A79CB2D9B5407F,S,60636PUQ1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.000,20130701,,,20101129,133103,20101202,50000.00,107.623,1.000,,,,20101129,220652,1.00
8DC12AB1C9AAF1EC,S,387802BZ3,GRANT CNTY WASH SALES TAX,20101207,5.000,20251201,Y,,20101129,133136,20101207,250000.00,106.804,4.160,,,,20101129,220652,1.00
E1A7C1D574D389EE,D,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101129,132521,20101202,300000.00,107.282,,,,,20101129,220652,1.00
34F79FF4E54E8E94,D,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20101129,132443,20101202,20000.00,89.178,,P,,,20101129,220652,1.00
AB9D248745550971,S,7252762D0,PITTSBURGH PA SCH DIST SER B,20020901,5.000,20110901,,,20101129,132900,20101202,50000.00,103.106,0.820,,,,20101129,220652,1.00
C82870B8131A2F4B,D,7252762D0,PITTSBURGH PA SCH DIST SER B,20020901,5.000,20110901,,,20101129,132544,20101202,50000.00,103.106,,,,,20101129,220652,1.00
AA4264FCBA0BDE83,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101129,133200,20101202,55000.00,104.735,4.043,,,,20101129,220652,1.00
EB1D20A16A09FCF0,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,133202,20101207,25000.00,99.875,4.511,,,,20101129,220652,1.00
439AA1784810B939,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101129,133206,20101202,100000.00,101.750,4.511,,,,20101129,220652,1.00
CBE168B6D161E691,P,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101129,132955,20101202,300000.00,119.032,2.802,,,,20101129,220652,1.00
14577B3F5A7E106A,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101129,133123,20101202,20000.00,107.830,4.000,,,,20101129,220652,1.00
8BF71EE837883C89,S,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20101129,133127,20101202,25000.00,52.243,4.100,,,,20101129,220652,1.00
4B08C00CD5812BD8,S,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101129,133111,20101202,300000.00,119.132,2.790,,,,20101129,220652,1.00
FF0AB6E2B83F92CB,P,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20101129,132801,20101202,700000.00,100.670,5.109,,,,20101129,220652,1.00
013A0D724C86E202,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20101129,133129,20101202,100000.00,81.200,2.797,,,,20101129,220652,1.00
17EABD42BA070D8D,P,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101129,132400,20101202,1MM+,101.054,6.030,,,,20101129,220652,1.00
D0BC920AB9B2EE87,P,575579DN4,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20160701,,,20101129,133147,20101202,200000.00,117.540,1.920,,,,20101129,220652,1.00
A453057C7ECB7E7E,P,442565Q34,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20160815,,,20101129,133208,20101202,50000.00,116.559,1.920,,,,20101129,220652,1.00
53E2B2A97F7EFDF4,S,649836JG9,NEW YORK ST DORM AUTH REVS INSD-UNITED CEREBRAL PALSY,19960901,5.500,20240701,,,20101129,133204,20101202,30000.00,100.268,1.878,,,,20101129,220652,1.00
172612B69B5B2040,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101129,133207,20101202,10000.00,100.000,5.623,,,,20101129,220652,1.00
6190DA6F55A87633,P,489782WB4,KENOSHA CNTY WIS REF-SER A,20040201,3.000,20101201,,,20101129,133211,20101129,25000.00,100.000,3.000,,,,20101129,220652,1.00
DBDAFAE60DF4A5BA,S,387802BZ3,GRANT CNTY WASH SALES TAX,20101207,5.000,20251201,Y,,20101129,133147,20101207,250000.00,106.804,4.160,,,,20101129,220652,1.00
726214505A6AF453,S,295407VE7,ERIE PA SER C,20010115,4.650,20141115,,,20101129,133220,20101202,100000.00,103.910,0.530,,,,20101129,220652,1.00
A7B0CF5CD9A07033,S,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20101129,133218,20101202,75000.00,93.202,1.769,,,,20101129,220652,1.00
99DD8D1E62C4396C,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101129,133217,20101202,25000.00,99.920,5.005,,,,20101129,220652,1.00
7D125146CA0FD12D,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101129,133221,20101202,50000.00,105.961,4.717,,,,20101129,220652,1.00
8B1E6BB73023EA0D,D,545904GP3,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,5.000,20290101,,,20101129,133206,20101202,50000.00,103.250,,,,,20101129,220652,1.00
84C548A719739736,S,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20101129,133200,20101202,30000.00,107.801,3.095,,,,20101129,220652,1.00
4489EF4B606EEFA5,S,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20101129,133224,20101202,5000.00,105.300,6.401,,,,20101129,220652,1.00
AFC25347258F5C17,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,133226,20101216,10000.00,102.500,7.242,,,,20101129,220652,1.00
39C0753D7593BAFA,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101129,133148,20101202,25000.00,99.250,5.052,,,,20101129,220652,1.00
3836F724A146FA6A,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101129,133208,20101202,55000.00,96.000,4.567,,,,20101129,220652,1.00
487583D96007A108,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101129,133231,20101202,35000.00,95.835,4.868,,,,20101129,220652,1.00
EB2A235DAF3167F4,D,98322PDB2,WYOMING CMNTY DEV AUTH HSG REV CAP APPREC-SER 6,19951206,0.000,20151201,,,20101129,133100,20101202,5000.00,85.120,,,,,20101129,220652,1.00
D889D6008EA3BA10,P,650231BU6,NEWARK CALIF CTFS PARTN ,20020801,4.400,20170601,,,20101129,133221,20101202,10000.00,96.500,5.038,,,,20101129,220652,1.00
795047FAAC49F022,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101129,133227,20101202,5000.00,100.000,4.656,,,,20101129,220652,1.00
FC086D5857123767,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,133219,20101207,30000.00,100.875,4.390,,,,20101129,220652,1.00
D4789924F235982D,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20101129,132552,20101202,75000.00,106.000,,,,,20101129,220652,1.00
B6305F8EDE9C8A94,P,655867MC0,NORFOLK VA PREREFUNDED-REF-CAP IMPT,20061115,4.250,20201001,,,20101129,133213,20101202,65000.00,109.125,1.775,,,,20101129,220652,1.00
82CB0AAAB9BB6946,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101129,133231,20101202,25000.00,97.375,4.223,,,,20101129,220652,1.00
79AB860CBAFA4383,D,010033ZU5,AKRON OHIO VAR PURP-SER B,20101130,3.000,20171201,Y,,20101129,132911,20101130,100000.00,101.265,,P,,,20101129,220652,1.00
ED4D93DED36CCC1F,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101129,133223,20101202,30000.00,101.792,4.546,,,,20101129,220652,1.00
1536B1D7CD77C173,S,46245FAC8,IOWA FIN AUTH SR HSG REV REF-BETHANY LIFE CMNTYS PJ-A,20061121,5.450,20261101,,,20101129,133227,20101202,25000.00,89.676,6.500,,,,20101129,220652,1.00
AECDD0406F17AD87,P,373046NN7,GEORGETOWN TEX INDPT SCH DIST ,20060115,5.000,20150215,,,20101129,133100,20101202,250000.00,113.807,1.590,,,,20101129,220652,1.00
F286DA0539BB4ED0,P,4197803U3,HAWAII ST SER DI,20060323,5.000,20140301,,,20101129,132700,20101202,200000.00,111.719,1.302,,,,20101129,220652,1.00
EA41410CBEEDC2B4,D,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20101129,133010,20101202,350000.00,110.385,,S,,,20101129,220652,1.00
CB5F5ABFB95D18F0,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101129,133206,20101202,25000.00,98.920,,,,,20101129,220652,1.00
82E252DED4186003,D,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101129,133224,20101202,30000.00,101.792,,,,,20101129,220652,1.00
B5B142A266E81DFC,S,212897AV4,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.750,20220701,,,20101129,133224,20101202,20000.00,108.257,3.500,,,,20101129,220652,1.00
FCECEA2E258047E0,P,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20101129,133225,20101202,5000.00,98.444,5.447,,,,20101129,220652,1.00
7C58F2BDAF42B556,P,606301DT3,MISSOURI ST WTR POLLUTION CTL-SER A,20020801,4.250,20170801,,,20101129,133227,20101202,5000.00,101.331,3.418,,,,20101129,220652,1.00
4CE5D7D08DCA8019,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101129,133228,20101201,30000.00,104.289,2.854,,,,20101129,220652,1.00
5FB33E09A997257F,P,495278XK4,KING CNTY WASH SCH DIST NO 415 REF,20021201,5.000,20101201,,,20101129,133241,20101129,25000.00,100.000,5.000,,,,20101129,220652,1.00
E97E4F68C966AA48,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101129,132957,20101202,235000.00,98.010,,,,,20101129,220652,1.00
F0A6D8D6E9614106,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101129,133235,20101202,25000.00,95.875,,,,,20101129,220652,1.00
33500D3638603BB4,D,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101129,133137,20101202,15000.00,98.754,,,,,20101129,220652,1.00
730CC37FEB9BA999,D,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101129,133136,20101202,15000.00,99.004,,,,,20101129,220652,1.00
FBDE7414104CBDC2,D,295407VE7,ERIE PA SER C,20010115,4.650,20141115,,,20101129,133220,20101202,100000.00,103.861,,,,,20101129,220652,1.00
B2E2772B225067D5,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101129,133236,20101202,5000.00,93.669,5.950,,,,20101129,220652,1.00
DBFF9DB751C143E1,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101129,133237,20101202,75000.00,100.361,0.506,,,,20101129,220652,1.00
17101D9BD4873ACE,S,649860JS3,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20121101,,,20101129,133237,20101202,50000.00,101.381,1.077,,,,20101129,220652,1.00
1791BBF7942D9B69,D,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101129,133241,20101202,75000.00,100.361,,,,,20101129,220652,1.00
8180CCD89B3B17CB,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,133211,20101202,35000.00,97.226,5.438,,,,20101129,220652,1.00
B38AD3F6AE3BAB4A,S,040647BR9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.700,20120701,,,20101129,133228,20101202,40000.00,105.077,1.439,,,,20101129,220652,1.00
645195884636839A,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101129,133240,20101202,25000.00,98.438,5.986,,,,20101129,220652,1.00
3401036B2FCBA85C,D,010033ZU5,AKRON OHIO VAR PURP-SER B,20101130,3.000,20171201,Y,,20101129,132959,20101130,100000.00,101.390,,S,,,20101129,220652,1.00
83788AEE5C116B1A,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101129,133241,20101202,5000.00,96.155,5.800,,,,20101129,220652,1.00
AA8B9F0563DF43C3,P,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20101129,133200,20101202,140000.00,114.721,2.788,,,,20101129,220652,1.00
8534662B9466DED8,P,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20101129,133239,20101130,25000.00,97.750,3.551,,,,20101129,220652,1.00
FCBD8FE39D458523,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101129,133201,20101202,15000.00,98.715,,,,,20101129,220652,1.00
4012295BC98A35B4,D,64971MKU5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.500,20121101,,,20101129,133025,20101202,30000.00,106.320,,,,,20101129,220652,1.00
E26220031310C8AE,S,442565Q34,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20160815,,,20101129,133209,20101202,50000.00,116.794,1.880,,,,20101129,220652,1.00
1793767F6A2C4723,S,0117957H8,ALASKA MUN BD BK SER E,20030930,5.250,20261201,,,20101129,133234,20101201,400000.00,112.656,0.960,,,,20101129,220652,1.00
4ACE35B4CCA93600,S,0117957H8,ALASKA MUN BD BK SER E,20030930,5.250,20261201,,,20101129,133235,20101201,200000.00,112.656,0.960,,,,20101129,220652,1.00
0F51EAF9791BDC58,P,0117957H8,ALASKA MUN BD BK SER E,20030930,5.250,20261201,,,20101129,133235,20101201,600000.00,112.529,1.000,,,,20101129,220652,1.00
A39957CF8F05A342,D,040647BR9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.700,20120701,,,20101129,133221,20101202,40000.00,104.977,,,,,20101129,220652,1.00
A81EFB421E163887,P,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101129,133246,20101202,20000.00,108.291,4.051,,,,20101129,220652,1.00
64C61C0D0BB23AD3,P,59334DAW4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.200,20111001,,,20101129,133246,20101202,10000.00,100.587,2.479,,,,20101129,220652,1.00
36E091B99DD8776C,S,883322FQ7,THE DALLES ORE ,20091015,3.000,20130601,,,20101129,133045,20101202,100000.00,104.541,1.150,,,,20101129,220652,1.00
6A9B78AF4A2C6D0E,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101129,133100,20101202,30000.00,97.720,,,,,20101129,220652,1.00
6822224DC71F1443,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101129,133200,20101202,10000.00,99.946,5.003,,,,20101129,220652,1.00
C644DA30C470328C,P,381342FU3,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20110801,,,20101129,133200,20101202,10000.00,98.428,2.401,,,,20101129,220652,1.00
E2A484AF41F12A53,S,4765755U5,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20260215,,,20101129,133200,20101202,25000.00,104.366,3.339,,,,20101129,220652,1.00
723B50472959ECDD,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101129,133251,20101202,10000.00,94.420,4.652,,,,20101129,220652,1.00
0BF31B7B00D4737E,P,592693LY9,METUCHEN N J GEN IMPT,20041201,3.500,20120901,,,20101129,133240,20101202,15000.00,102.884,1.814,,,,20101129,220652,1.00
BB4A975038D9C01B,P,357172SM8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20220901,,,20101129,133223,20101202,35000.00,104.700,3.904,,,,20101129,220652,1.00
100243FBE2795809,S,153821DA8,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20160501,,,20101129,133045,20101202,140000.00,108.161,1.780,,,,20101129,220652,1.00
F39F1D6EB48A2E1C,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101129,133241,20101209,25000.00,101.500,5.099,,,,20101129,220652,1.00
F2F6026873215946,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101129,133242,20101202,5000.00,99.986,5.001,,,,20101129,220652,1.00
BBFB78F18AC311BF,S,542433MN4,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.125,20240801,,,20101129,133249,20101202,85000.00,107.279,4.200,,,,20101129,220652,1.00
5153EE2AB9D36B3A,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101129,133242,20101202,5000.00,99.826,,,,,20101129,220652,1.00
51E3E7442C49FDB3,S,966782PU2,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20200801,,,20101129,133250,20101202,70000.00,105.736,3.650,,,,20101129,220652,1.00
A1CA641459AF980E,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101129,133231,20101202,25000.00,95.875,,,,,20101129,220652,1.00
20A2B5D784B4DE6E,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101129,133232,20101202,5000.00,96.155,,,,,20101129,220652,1.00
8E9AC0DC21A93F03,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101129,133256,20101202,20000.00,91.966,2.002,,,,20101129,220652,1.00
73569399FC405378,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101129,133258,20101202,10000.00,97.065,4.692,,,,20101129,220652,1.00
A88E53470A17936D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,133302,20101202,20000.00,104.080,6.449,,,,20101129,220652,1.00
A5DC0230AC79DB48,S,6049202G2,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.500,20250215,,,20101129,133250,20101202,150000.00,109.500,4.241,,,,20101129,220652,1.00
3C17CBF033F83FA9,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101129,133250,20101202,15000.00,99.750,4.532,,,,20101129,220652,1.00
689199F847784E67,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,Y,,20101129,133258,20101202,35000.00,97.989,4.440,,,,20101129,220652,1.00
F5CC9A118D9AF7DA,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101129,133258,20101202,30000.00,102.768,5.362,,,,20101129,220652,1.00
03B1D3F67A7129DA,D,966412DV7,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,5.000,20160715,,,20101129,132602,20101201,550000.00,113.082,,P,,,20101129,220652,1.00
63146E328D955189,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,133203,20101207,25000.00,98.250,,,,,20101129,220652,1.00
4E7D7CFC7C281965,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,133157,20101207,25000.00,98.500,,,,,20101129,220652,1.00
7FB69CA2CBC06D2D,P,900207AY7,TURLOCK CALIF PUB FING AUTH ,19990915,5.500,20220915,,,20101129,133300,20101202,50000.00,99.500,5.557,,,,20101129,220652,1.00
DB1809E9D0E7C968,P,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20101129,133019,20101202,175000.00,105.200,0.801,,,,20101129,220652,1.00
656BAC61DF2DDF9A,P,43109PAE4,HIGHLANDS RANCH MET DIST COLO REF,20081217,5.000,20131201,,,20101129,133113,20101202,155000.00,110.530,1.400,,,,20101129,220652,1.00
05D8AE1EF4E4DEFC,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101129,133141,20101202,150000.00,115.260,1.480,,,,20101129,220652,1.00
34395E3D1545A91A,P,561722GZ6,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.000,20101201,,,20101129,133306,20101129,25000.00,100.000,5.000,,,,20101129,220652,1.00
049DB00DB15FDD0B,P,394532ET8,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070601,5.250,20230301,,,20101129,133236,20101202,1000000.00,109.628,3.519,,,,20101129,220652,1.00
49FD6063EE0C3825,P,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20101129,133310,20101202,10000.00,99.930,5.005,,,,20101129,220652,1.00
917A7414E798B76C,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101129,133258,20101202,50000.00,104.735,4.043,,,,20101129,220652,1.00
8A38A1FB0C041EF5,S,725304LA5,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.500,20121201,,,20101129,133259,20101202,45000.00,106.934,0.830,,,,20101129,220652,1.00
4034ABB075AF6419,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,133304,20101207,20000.00,100.875,4.390,,,,20101129,220652,1.00
48C3EB1AF670CB5F,S,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20101129,133307,20101130,40000.00,101.445,4.557,,,,20101129,220652,1.00
50E171B36D8AA905,S,544712SQ6,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20150701,,,20101129,132840,20101202,150000.00,103.447,1.000,,,,20101129,220652,1.00
80B2668E784D420D,P,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,,,20101129,133200,20101202,300000.00,106.639,3.215,,,,20101129,220652,1.00
C34218140FCD4C74,S,621196UW2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20180701,,,20101129,133150,20101202,55000.00,105.565,2.750,,,,20101129,220652,1.00
EB91B3581DCBFF2D,D,290641H51,ELYRIA OHIO VAR PURP,20050512,4.500,20301201,,,20101129,132740,20101202,10000.00,100.000,,,,,20101129,220652,1.00
DEC80794F8426546,P,290641H51,ELYRIA OHIO VAR PURP,20050512,4.500,20301201,,,20101129,132740,20101202,10000.00,100.000,4.500,,,,20101129,220652,1.00
EE56F59002197AEA,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101129,133310,20101207,10000.00,99.500,4.068,,,,20101129,220652,1.00
9028E9A8E9B5EEA0,S,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20101129,133302,20101202,5000.00,90.035,5.388,,,,20101129,220652,1.00
06C5B98C1687BF02,S,362848MT7,GAINESVILLE FLA UTILS SYS REV SER A,20051116,4.750,20221001,,,20101129,133253,20101202,25000.00,104.725,3.672,,,,20101129,220652,1.00
7590F33126E3D47D,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20101129,132954,20101202,75000.00,106.500,,,,,20101129,220652,1.00
AB63CBE61D91BCAC,P,797661SC0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20240801,,,20101129,133317,20101201,1MM+,108.083,3.623,,,,20101129,220652,1.00
0AD7CBA640BA51B9,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101129,133250,20101202,5000.00,99.826,,,,,20101129,220652,1.00
24204EAA2B0D0386,P,114889RT7,BROWARD CNTY FLA SER A,20010901,5.250,20190101,,,20101129,133241,20101202,100000.00,101.264,1.907,,,,20101129,220652,1.00
79693669CF3A38E3,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101129,133314,20101207,10000.00,99.500,4.068,,,,20101129,220652,1.00
BAA8C4A76269C7EC,D,362848MT7,GAINESVILLE FLA UTILS SYS REV SER A,20051116,4.750,20221001,,,20101129,133247,20101202,25000.00,103.975,,,,,20101129,220652,1.00
A7C05B53D1A4D279,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101129,133317,20101207,10000.00,99.500,4.068,,,,20101129,220652,1.00
D8384C13A70F2280,D,233455G32,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C-NATL IBC,19971001,5.125,20271001,,,20101129,132921,20101202,105000.00,100.160,,,,,20101129,220652,1.00
D0D21EEF3199139C,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,133218,20101207,30000.00,98.250,,,,,20101129,220652,1.00
036AC2ABD27EADFF,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,133215,20101207,30000.00,98.500,,,,,20101129,220652,1.00
80F166CA64D43AA5,P,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20101129,133324,20101202,10000.00,98.930,5.081,,,,20101129,220652,1.00
E4AA9AFCBB7DD980,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,133306,20101202,130000.00,103.750,7.164,,,,20101129,220652,1.00
5628F3F7677DAFE5,P,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20101129,133313,20101202,50000.00,97.126,3.542,,,,20101129,220652,1.00
46639D454111982E,P,745271UY0,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.200,20171201,,,20101129,133322,20101130,25000.00,100.000,7.199,,,,20101129,220652,1.00
DD293495683F1005,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101129,132700,20101202,50000.00,98.311,,,,,20101129,220652,1.00
A1B65F42A1213765,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101129,132600,20101202,50000.00,99.561,5.289,,,,20101129,220652,1.00
D14F5D86E9D37FEA,S,60636XH55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.750,20280901,,,20101129,133320,20101202,5000.00,97.073,5.000,,,,20101129,220652,1.00
DC1E9647D05221C1,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101129,132811,20101202,120000.00,49.808,,,,,20101129,220652,1.00
BF4F27B1E5C231F1,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101129,133317,20101202,5000.00,93.751,4.783,,,,20101129,220652,1.00
21FD0156B39877FE,P,133897EY0,CAMP HILL PA SCH DIST SER A,20091022,2.625,20171115,,,20101129,133322,20101130,100000.00,98.525,2.860,,,,20101129,220652,1.00
AE799E9C3D6867A6,P,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20101129,133326,20101202,10000.00,110.556,3.550,,,,20101129,220652,1.00
34E5622C818FABB4,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101129,105848,20101129,1MM+,100.000,0.000,,,,20101129,220652,1.00
F53E531869D38760,S,106059DN5,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20250901,,,20101129,133245,20101202,10000.00,91.397,5.350,,,,20101129,220652,1.00
FB9D0CCE25A19BAE,S,650367HU2,NEWARK N J UNREFUNDED BALANCE,20030715,4.125,20170715,,,20101129,133304,20101129,15000.00,103.654,1.835,,,,20101129,220652,1.00
CD609E76BFBF3AC8,P,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101129,133002,20101130,50000.00,100.000,5.248,,,,20101129,220652,1.00
284EF3581BC5791D,S,20774LAT2,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER E,19990401,5.000,20220701,,,20101129,133100,20101202,30000.00,100.000,4.993,,,,20101129,220652,1.00
68E1BDC7593C6421,S,60636XH55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.750,20280901,,,20101129,133324,20101202,10000.00,97.073,5.000,,,,20101129,220652,1.00
42F07FD223F1E6CB,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101129,133326,20101207,10000.00,99.500,4.068,,,,20101129,220652,1.00
D65E26C415FBC7C4,P,341150XG0,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20130701,,,20101129,132800,20101202,125000.00,109.252,1.340,,,,20101129,220652,1.00
9BA1EC25CDCC4F72,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101129,133258,20101201,30000.00,101.250,,,,,20101129,220652,1.00
95A8E6B193E35D2B,D,304752AT5,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.125,20210815,,,20101129,133135,20101202,30000.00,86.958,,S,,,20101129,220652,1.00
86F78DE374E67E74,D,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20101129,132638,20101202,100000.00,108.290,,,,,20101129,220652,1.00
CF8B47B9D1C59181,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101129,133230,20101202,25000.00,98.338,,,,,20101129,220652,1.00
435733E73982E11C,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101129,133333,20101202,10000.00,111.132,1.301,,,,20101129,220652,1.00
FD23EC3C96497742,P,19463PAY0,COLLIER CNTY FLA GAS TAX REV ,20030313,4.000,20160601,,,20101129,133320,20101202,5000.00,98.012,4.411,,,,20101129,220652,1.00
137DB34D97682007,D,349425R91,FORT WORTH TEX CTFS OBLIG-SER A,20100901,3.000,20170301,,,20101129,133327,20101202,25000.00,103.247,,,,,20101129,220652,1.00
F727165F0DFC62A6,P,652759BJ9,NEWTON FALLS OHIO EXMP VLG SCH REF,20010701,4.200,20101201,,,20101129,133337,20101129,25000.00,100.000,4.200,,,,20101129,220652,1.00
E47C3C736BFAD66B,D,469487CT7,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20161001,,,20101129,133331,20101202,25000.00,112.874,,,,,20101129,220652,1.00
CD56BC2A877EBB45,D,914318D80,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,5.000,20130401,,,20101129,133333,20101202,25000.00,107.202,,,,,20101129,220652,1.00
752901BDF3E59B07,D,549188GL8,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20160215,,,20101129,133334,20101202,25000.00,113.970,,,,,20101129,220652,1.00
19C36F0730F9B904,D,2463802H1,DELAWARE ST SER 2009B,20090128,5.000,20170101,,,20101129,133335,20101202,25000.00,116.539,,,,,20101129,220652,1.00
6993AA95CFA23ABD,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,133344,20101216,5000.00,102.500,7.242,,,,20101129,220652,1.00
FE1BD8EC7DA75520,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101129,133346,20101202,25000.00,98.604,5.092,,,,20101129,220652,1.00
2486351447BEAAC5,P,686087FK8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20080226,4.000,20200701,,,20101129,133340,20101202,5000.00,96.338,4.474,,,,20101129,220652,1.00
9F78C68F7836BA59,P,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101129,133324,20101202,10000.00,85.849,6.323,,,,20101129,220652,1.00
00F2E954798889AF,S,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101129,133329,20101202,20000.00,94.435,5.573,,,,20101129,220652,1.00
A2441F20006F7CD4,S,567438ML7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20020301,5.000,20130701,,,20101129,133326,20101202,30000.00,106.239,1.011,,,,20101129,220652,1.00
A42F03C174F7F90E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,133335,20101202,10000.00,100.789,1.602,,,,20101129,220652,1.00
15B1E599938DF94F,S,544644QT7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.300,20110701,,,20101129,133321,20101202,20000.00,101.187,1.241,,,,20101129,220652,1.00
40BC83010F016845,S,299616AH5,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,4.250,20110715,,,20101129,133345,20101202,10000.00,102.065,0.898,,,,20101129,220652,1.00
ED5CAE16AC0914BB,P,649839WR4,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,4.500,20110701,,,20101129,133340,20101202,30000.00,99.728,4.974,,,,20101129,220652,1.00
ABC8DB15A3021DD7,S,649839WR4,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,4.500,20110701,,,20101129,133341,20101202,15000.00,100.102,3.078,,,,20101129,220652,1.00
EB33281FEA2B1481,S,649839WR4,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,4.500,20110701,,,20101129,133342,20101202,15000.00,100.102,3.078,,,,20101129,220652,1.00
FA598D0945EE6508,P,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20101129,133338,20101202,25000.00,104.600,4.276,,,,20101129,220652,1.00
8A342532962848AF,D,686087FK8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20080226,4.000,20200701,,,20101129,133339,20101202,5000.00,98.000,,,,,20101129,220652,1.00
7FEA816D9CD7E7A2,D,649839WR4,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,4.500,20110701,,,20101129,133340,20101202,30000.00,99.976,,,,,20101129,220652,1.00
34C48B29C41E9994,D,649839WR4,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,4.500,20110701,,,20101129,133342,20101202,15000.00,99.977,,,,,20101129,220652,1.00
991153C41B0E8FF7,D,649839WR4,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,4.500,20110701,,,20101129,133341,20101202,15000.00,99.977,,,,,20101129,220652,1.00
3B0D20BF938C16EB,D,763682YT2,RICHLAND CNTY S C SCH DIST TAXABLE-SER E-BUILD AMER BDS,20101123,3.000,20170501,,,20101129,103505,20101202,50000.00,101.224,,,,,20101129,220652,1.00
23D5F601D6383837,S,358184KD0,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,4.000,20150401,,,20101129,133344,20101202,25000.00,107.768,2.113,,,,20101129,220652,1.00
7DA9623460F3C9E5,S,74526QXJ6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20180701,,,20101129,133334,20101202,45000.00,112.098,3.424,,,,20101129,220652,1.00
39DF651C24866543,S,158375LD5,CHAMPAIGN ILL REF,20090515,2.750,20161215,,,20101129,132700,20101202,50000.00,103.954,2.050,,,,20101129,220652,1.00
3AAA65D2D77FDF77,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101129,133331,20101202,10000.00,92.595,5.814,,,,20101129,220652,1.00
96DE9711B013DD0A,S,5446524B3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20140601,,,20101129,133350,20101202,25000.00,110.262,1.950,,,,20101129,220652,1.00
57D3D374A37C85BC,P,684517MW2,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.375,20190801,,,20101129,133345,20101202,25000.00,101.504,4.143,,,,20101129,220652,1.00
48C9D508FA169BA4,D,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101129,133313,20101202,70000.00,100.578,,S,,,20101129,220652,1.00
5EA131F3FB37BCE2,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101129,133200,20101202,50000.00,105.362,,,,,20101129,220652,1.00
80603AE8CCB5F6E3,D,358184KD0,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,4.000,20150401,,,20101129,133344,20101202,25000.00,106.541,,,,,20101129,220652,1.00
5CD52E3DB3A2DE6C,D,462632UU2,IPSWICH MASS MUN PURP LN,20101001,2.500,20181001,,,20101129,133252,20101202,75000.00,99.873,,,,,20101129,220652,1.00
B64A4F63271EA532,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101129,133300,20101208,15000.00,102.244,5.100,,,,20101129,220652,1.00
A2A165D2D0E95F1B,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101129,133300,20101208,20000.00,102.244,5.100,,,,20101129,220652,1.00
0C1BF0DCC602EE4A,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101129,133351,20101202,55000.00,104.800,5.629,,,,20101129,220652,1.00
B6F43DDF8216BD4C,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101129,132935,20101202,40000.00,95.900,4.769,,,,20101129,220652,1.00
B3C28849B8F7E8D2,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20101129,133354,20101202,30000.00,107.673,4.023,,,,20101129,220652,1.00
ECD14EA908993A4A,P,86476PAE8,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20140515,,,20101129,133200,20101202,50000.00,104.512,1.650,,,,20101129,220652,1.00
B9F4E032E408D015,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101129,132935,20101202,40000.00,95.900,,,,,20101129,220652,1.00
FCE146575B673F64,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20101129,133354,20101202,30000.00,105.672,,,,,20101129,220652,1.00
252FCCB8C30CBA94,S,645020RP5,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,5.000,20170201,,,20101129,133347,20101202,50000.00,113.633,1.602,,,,20101129,220652,1.00
410F1C741E32D023,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101129,133200,20101202,50000.00,105.462,3.600,,,,20101129,220652,1.00
E5285B4D865F86A6,P,438670FD8,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20150701,,,20101129,132900,20101202,25000.00,109.710,2.166,,,,20101129,220652,1.00
FAB26C06524F649E,P,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20101129,133334,20101202,35000.00,104.404,2.485,,,,20101129,220652,1.00
85DD00ABF09A7BB6,D,438670FD8,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20150701,,,20101129,132900,20101202,25000.00,109.875,,,,,20101129,220652,1.00
1CBA004BC3FBF01C,P,720628HR0,PIERCE CNTY WASH SCH DIST ,20000601,5.400,20101201,,,20101129,133402,20101129,25000.00,100.000,5.400,,,,20101129,220652,1.00
474617D01C166471,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101129,133404,20101207,5000.00,99.500,4.068,,,,20101129,220652,1.00
8A86034CAE71EE31,D,684517MW2,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.375,20190801,,,20101129,133345,20101202,25000.00,102.946,,,,,20101129,220652,1.00
D223D0BE2E4116C0,D,576047NY6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19930301,5.450,20130201,,,20101129,132649,20101202,20000.00,102.920,,S,,,20101129,220652,1.00
3957027EF68AEB7B,D,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20101129,133334,20101202,35000.00,105.584,,,,,20101129,220652,1.00
0784AB4A71DD504A,D,64971MYF3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20141101,,,20101129,132939,20101202,255000.00,113.008,,S,,,20101129,220652,1.00
D6BE9CEEE4A41734,D,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101129,133257,20101202,25000.00,103.250,,,,,20101129,220652,1.00
394C99AE52B5E676,D,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101129,133243,20101202,25000.00,103.500,,,,,20101129,220652,1.00
CEDD5BA2346DC3B2,D,725304LA5,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.500,20121201,,,20101129,133258,20101202,45000.00,106.159,,,,,20101129,220652,1.00
0FFB84F2CFF66A7F,D,725304LA5,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.500,20121201,,,20101129,133257,20101202,45000.00,106.284,,,,,20101129,220652,1.00
C997E297F7F96DE0,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,133307,20101207,20000.00,98.250,,,,,20101129,220652,1.00
399D53345DE6B31A,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,133301,20101207,20000.00,98.500,,,,,20101129,220652,1.00
2C57912F43AA8A62,S,650367HU2,NEWARK N J UNREFUNDED BALANCE,20030715,4.125,20170715,,,20101129,133319,20101129,20000.00,103.384,2.000,,,,20101129,220652,1.00
6CA865101FE5939F,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101129,133328,20101202,25000.00,99.995,4.000,,,,20101129,220652,1.00
1897B9BE4E498CFC,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101129,133343,20101216,25000.00,102.250,6.573,,,,20101129,220652,1.00
5299F8C9182FF49D,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,133343,20101207,60000.00,99.054,5.320,,,Y,20101129,220652,1.00
AFE06AE2F056583B,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101129,133336,20101202,55000.00,102.490,,,,,20101129,220652,1.00
98EDF19BF54D8F13,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101129,133354,20101202,15000.00,99.450,5.335,,,,20101129,220652,1.00
D725A4F11154127E,P,167486AG4,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,4.375,20110101,,,20101129,133329,20101202,50000.00,100.143,2.549,,,,20101129,220652,1.00
5876CB34D2320A0E,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101129,133331,20101202,10000.00,92.595,,,,,20101129,220652,1.00
B34A1B3EE4502E36,P,735240TU7,PORT PORTLAND ORE ARPT REV REF-SER FIFTEEN-INTL ARPT-A,20010404,5.000,20110701,,,20101129,133400,20101202,33000.00,99.999,4.994,,,,20101129,220652,1.00
D1F0B33D6181D6C1,P,249015TS7,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.500,20201201,,,20101129,133400,20101202,5000.00,100.313,4.366,,,,20101129,220652,1.00
9BC19DC785A5711C,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,133410,20101202,50000.00,97.688,5.310,,,,20101129,220652,1.00
93FCB579AA798362,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101129,133415,20101202,10000.00,98.125,4.871,,,,20101129,220652,1.00
D61FC9F6B4F046CE,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101129,133412,20101202,10000.00,100.571,3.894,,,,20101129,220652,1.00
24F45E77113C63AA,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101129,133410,20101207,5000.00,99.500,4.068,,,,20101129,220652,1.00
FCEE4621A91FCC87,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101129,133414,20101202,30000.00,101.499,5.050,,,,20101129,220652,1.00
50C55CB451ACCF2B,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101129,133312,20101202,130000.00,100.394,,,,,20101129,220652,1.00
1EE3FB233D9CA8C3,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101129,133409,20101202,5000.00,93.751,4.783,,,,20101129,220652,1.00
2C44E04DED2FCC54,P,70914PJX1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20170415,,,20101129,133407,20101202,50000.00,115.109,2.425,,,,20101129,220652,1.00
183BD07A52C326A6,P,549188GL8,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20160215,,,20101129,133352,20101202,25000.00,113.470,2.242,,,,20101129,220652,1.00
755A22417E1DE084,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101129,133408,20101202,20000.00,99.500,5.291,,,,20101129,220652,1.00
94D70F046E4B1E1B,P,2463802H1,DELAWARE ST SER 2009B,20090128,5.000,20170101,,,20101129,133353,20101202,25000.00,116.039,2.170,,,,20101129,220652,1.00
45DD5293ADB0CED8,D,549188GL8,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20160215,,,20101129,133352,20101202,25000.00,113.470,,,,,20101129,220652,1.00
7C8E0D571EB2C3CE,S,852412QM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20360201,Y,,20101129,133417,20101207,20000.00,102.675,5.157,,,,20101129,220652,1.00
1EB7EE6D383F4D0F,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101129,133419,20101202,25000.00,100.695,3.912,,,,20101129,220652,1.00
C75A6E9CC0C67511,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101129,133329,20101202,50000.00,107.959,4.426,,,,20101129,220652,1.00
7E0EEA683790B733,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101129,133355,20101202,20000.00,99.500,,,,,20101129,220652,1.00
6792B1CDB8D388FB,D,2463802H1,DELAWARE ST SER 2009B,20090128,5.000,20170101,,,20101129,133353,20101202,25000.00,116.039,,,,,20101129,220652,1.00
E11459A8FD294CC6,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101129,133420,20101202,35000.00,100.695,3.912,,,,20101129,220652,1.00
68574E819FF780C3,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101129,133200,20101202,500000.00,100.000,4.998,,,,20101129,220652,1.00
54FC330E89DBF556,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101129,133419,20101207,5000.00,99.500,4.068,,,,20101129,220652,1.00
001328598985BD07,S,199507XN9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.500,20201201,,,20101129,133419,20101202,50000.00,104.812,2.500,,,,20101129,220652,1.00
5D437A01CA9897D0,D,852412QM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20360201,Y,,20101129,133405,20101207,20000.00,100.500,,,,,20101129,220652,1.00
85E689E25B02ABA8,P,914318D80,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,5.000,20130401,,,20101129,133352,20101202,25000.00,106.952,1.934,,,,20101129,220652,1.00
597BF65CFA7A7B24,P,349425R91,FORT WORTH TEX CTFS OBLIG-SER A,20100901,3.000,20170301,,,20101129,133353,20101202,25000.00,102.747,2.522,,,,20101129,220652,1.00
38BD510397668D77,P,469487CT7,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20161001,,,20101129,133353,20101202,25000.00,112.374,2.692,,,,20101129,220652,1.00
34FB5D6AF92C406C,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101129,133007,20101202,25000.00,91.362,6.318,,,,20101129,220652,1.00
576052FF95C1174C,P,253363PG4,DICKINSON TEX INDPT SCH DIST REF-LTD MAINTENANCE TAX,20050601,4.500,20120215,,,20101129,133248,20101202,500000.00,104.272,0.919,,,,20101129,220652,1.00
3CB7289A3B78E01A,D,70914PJX1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20170415,,,20101129,133407,20101202,50000.00,115.109,,,,,20101129,220652,1.00
318E561DD136622B,D,914318D80,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,5.000,20130401,,,20101129,133352,20101202,25000.00,106.952,,,,,20101129,220652,1.00
EB4A7D6936D0696D,D,349425R91,FORT WORTH TEX CTFS OBLIG-SER A,20100901,3.000,20170301,,,20101129,133353,20101202,25000.00,102.747,,,,,20101129,220652,1.00
2E68E15B2126FB56,D,469487CT7,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20161001,,,20101129,133353,20101202,25000.00,112.374,,,,,20101129,220652,1.00
314967F8E1FB07DE,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101129,132754,20101202,25000.00,90.362,,,,,20101129,220652,1.00
899566B4A211EA91,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101129,133400,20101202,50000.00,112.206,1.200,,,,20101129,220652,1.00
18A90484DA229697,S,233455G32,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C-NATL IBC,19971001,5.125,20271001,,,20101129,133346,20101202,105000.00,100.375,0.296,,,,20101129,220652,1.00
D641224DA13ADD32,P,548304MN1,LOWER MORELAND TWP PA SCH DIST ,20090415,4.000,20140215,,,20101129,133024,20101202,50000.00,106.327,1.952,,,,20101129,220652,1.00
1AFEAA3329831E75,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101129,133300,20101202,45000.00,97.149,,,,,20101129,220652,1.00
135D5711A81C04A7,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101129,133412,20101202,10000.00,101.671,,,,,20101129,220652,1.00
8C876F5E6B7BA3D5,S,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,,,20101129,133425,20101202,50000.00,103.350,3.569,,,,20101129,220652,1.00
3715A0DC22806378,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101129,133430,20101202,50000.00,98.953,4.094,,,,20101129,220652,1.00
70379EB864E48AAE,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101129,133430,20101202,15000.00,97.924,5.206,,,,20101129,220652,1.00
D3D092AEE3ACD94F,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101129,133422,20101202,25000.00,98.257,4.133,,,,20101129,220652,1.00
7094872DBA49D154,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20101129,133423,20101202,15000.00,107.304,4.550,,,,20101129,220652,1.00
16D674816CD99250,P,086187MQ1,BERWICK PA AREA SCH DIST ,20091015,3.000,20170415,,,20101129,133426,20101130,300000.00,99.500,3.087,,,,20101129,220652,1.00
D39EE9BE199CD7FC,P,345104DZ3,FOOTHILL-DE ANZA CALIF CMNTY REF,20030603,3.700,20140901,,,20101129,133337,20101202,5000.00,102.820,2.628,,,,20101129,220652,1.00
D5DED984C45DE1DC,D,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,,,20101129,133431,20101202,50000.00,101.071,,,,,20101129,220652,1.00
1DBF363A9B84B9B8,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,133401,20101202,75000.00,100.775,5.071,,,,20101129,220652,1.00
7D5553B8FAD7D2CD,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,133410,20101202,150000.00,102.000,4.504,,,,20101129,220652,1.00
31688C2F658585CF,S,373382W71,GEORGIA ST SER B,19960401,5.400,20120401,,,20101129,133429,20101129,40000.00,105.835,1.001,,,,20101129,220652,1.00
4CFAF99D98A5F2B5,D,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101129,133354,20101202,15000.00,99.350,,,,,20101129,220652,1.00
05C50115ECC27BF1,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101129,133405,20101202,25000.00,98.495,,,,,20101129,220652,1.00
35895C9A33D249FF,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101129,133407,20101202,35000.00,98.495,,,,,20101129,220652,1.00
6607E44F485F8F1F,D,41420CFZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101129,132804,20101214,75000.00,93.231,,,,,20101129,220652,1.00
9E5F0ADDBFB6391D,D,556452BU3,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20230801,,,20101129,133240,20101202,50000.00,48.180,,,,,20101129,220652,1.00
2CD820791D4C9912,D,153821DA8,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20160501,,,20101129,132957,20101202,140000.00,108.161,,,,,20101129,220652,1.00
FE16B254D1586692,S,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20101129,133400,20101202,85000.00,117.261,2.201,,,,20101129,220652,1.00
F4321C0736FB89DF,P,895130T36,TRENTON N J REF,20050801,5.000,20101201,,,20101129,133431,20101129,25000.00,100.000,5.000,,,,20101129,220652,1.00
ABD54F62B8FA371B,S,360064LY3,FULTON CNTY GA SCH DIST REF,19911101,6.375,20120501,,,20101129,133437,20101129,10000.00,107.570,1.000,,,,20101129,220652,1.00
DF68EA502DE10136,S,84247PEB3,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20200701,,,20101129,133200,20101202,50000.00,102.399,3.700,,,,20101129,220652,1.00
4485E26ACD5ADB27,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101129,133440,20101202,10000.00,97.143,5.450,,,,20101129,220652,1.00
AC07B8BEF7609DB9,S,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20101129,133441,20101202,85000.00,105.064,0.906,,,,20101129,220652,1.00
C8DDADC6950F2CE5,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101129,133440,20101202,10000.00,95.268,,,,,20101129,220652,1.00
3D1E6D97AEF28D3C,D,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20101129,133441,20101202,85000.00,104.564,,,,,20101129,220652,1.00
767D3F08AA08317B,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101129,133439,20101202,45000.00,102.401,6.074,,,,20101129,220652,1.00
016E7BCD60A3FFA0,S,646046MG4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20160615,,,20101129,133433,20101202,15000.00,107.872,2.709,,,,20101129,220652,1.00
F430BF116EB559E8,D,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20101129,133224,20101202,80000.00,99.000,,,,,20101129,220652,1.00
A3ADD5E8B46C3659,D,646046MG4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20160615,,,20101129,133433,20101202,15000.00,107.122,,,,,20101129,220652,1.00
645D7BE76FB5F6B1,P,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20101129,133446,20101202,50000.00,77.233,7.954,,,,20101129,220652,1.00
5582F84C6E87575C,S,57419PWY1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200701,,,20101129,133440,20101202,35000.00,102.000,3.156,,,,20101129,220652,1.00
A23C736506F4BC74,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101129,133444,20101202,100000.00,100.000,4.750,,,,20101129,220652,1.00
3FB85D68382CE01C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101129,133446,20101202,30000.00,96.782,7.298,,,,20101129,220652,1.00
1A7BFE506F261BEA,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101129,132500,20101207,5000.00,101.644,5.930,,,,20101129,220652,1.00
4C64CCD12602E670,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,133440,20101202,115000.00,100.000,6.099,,,,20101129,220652,1.00
9D933DFFF6C6ACBD,D,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20101129,133400,20101202,200000.00,102.955,,,,,20101129,220652,1.00
A683D33E042C1E0B,D,549108HD3,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,6.000,20490215,,,20101129,133432,20101202,80000.00,107.207,,,,,20101129,220652,1.00
58E08BF0475E25C6,S,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20101129,133450,20101129,15000.00,105.962,1.000,,,,20101129,220652,1.00
90E253B72C7CE3BA,S,349425F78,FORT WORTH TEX GEN PURP,20090901,4.000,20140301,,,20101129,133246,20101202,500000.00,108.456,1.330,,,,20101129,220652,1.00
AB169B7F8BCF30DD,P,20774USH9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20170701,,,20101129,133400,20101202,25000.00,111.000,3.136,,,,20101129,220652,1.00
527507987792C56B,S,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20101129,133429,20101202,25000.00,110.805,2.245,,,,20101129,220652,1.00
3C487F3103611EAE,D,914060ES3,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20240601,,,20101129,133118,20101202,100000.00,103.453,,,,,20101129,220652,1.00
557BB404CF5CC981,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101129,133325,20101202,45000.00,97.399,,,,,20101129,220652,1.00
72B9AEE4FA11A4EA,D,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20101129,133429,20101202,25000.00,110.705,,,,,20101129,220652,1.00
7DC38D47ED6F9655,S,549108HD3,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,6.000,20490215,,,20101129,133430,20101202,80000.00,109.807,4.553,,,,20101129,220652,1.00
00D042729F0304ED,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101129,132105,20101202,20000.00,106.000,,,,,20101129,220652,1.00
C2B51457B9201C37,P,979047BD8,WOODBURY CONN ,20061201,3.500,20101201,,,20101129,133456,20101129,25000.00,100.000,3.500,,,,20101129,220652,1.00
03E03E89B427E810,D,357172SM8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20220901,,,20101129,133450,20101202,35000.00,104.700,,P,,,20101129,220652,1.00
FF6E160A747E412B,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101129,133453,20101202,75000.00,93.364,8.109,,,,20101129,220652,1.00
D2367B37CD326E74,S,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20101129,133455,20101202,5000.00,102.406,0.500,,,,20101129,220652,1.00
47F381E48CA17704,S,010033ZU5,AKRON OHIO VAR PURP-SER B,20101130,3.000,20171201,Y,,20101129,133455,20101202,100000.00,102.590,2.593,,,,20101129,220652,1.00
D694A49509F7DA0B,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101129,133456,20101202,50000.00,104.000,4.430,,,,20101129,220652,1.00
35EB9C8978D7A472,P,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20101129,133500,20101130,65000.00,104.634,1.008,,,,20101129,220652,1.00
B9B09BF175CEAA6E,S,15324XAQ7,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,3.000,20130901,,,20101129,133457,20101202,25000.00,103.883,1.550,,,,20101129,220652,1.00
022D31B83D9DA464,S,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20101129,133300,20101202,150000.00,117.500,2.370,,,,20101129,220652,1.00
97E90DF818753EA7,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101129,133508,20101209,15000.00,102.000,5.486,,,,20101129,220652,1.00
3E329754B0384D70,P,537160DW0,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.750,20140615,,,20101129,133451,20101202,30000.00,104.165,2.431,,,,20101129,220652,1.00
2793EC215FDE6600,P,59259NNM1,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.200,20131115,,,20101129,133453,20101202,15000.00,104.225,1.726,,,,20101129,220652,1.00
4BBC446D51426E8C,P,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,,,20101129,133455,20101202,5000.00,110.795,2.491,,,,20101129,220652,1.00
6DCEF6626D70C2D5,D,537160DW0,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.750,20140615,,,20101129,133451,20101202,30000.00,104.665,,,,,20101129,220652,1.00
EF24D709DDC039E7,P,447203BY5,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20180701,,,20101129,133507,20101202,40000.00,102.850,4.417,,,,20101129,220652,1.00
48DB805D888157C9,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,133512,20101202,25000.00,102.000,4.711,,,,20101129,220652,1.00
85B1E84470CD4372,D,59259NNM1,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.200,20131115,,,20101129,133453,20101202,15000.00,104.475,,,,,20101129,220652,1.00
0A1794AF93470770,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,133502,20101202,10000.00,103.600,7.185,,,,20101129,220652,1.00
85E05ED128CAB200,S,64970M6A6,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,3.700,20191101,,,20101129,133505,20101202,25000.00,102.545,3.350,,,,20101129,220652,1.00
17A10B3F0F0555AB,D,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,,,20101129,133455,20101202,5000.00,111.295,,,,,20101129,220652,1.00
A790738C76E82902,S,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,,,20101129,133507,20101202,50000.00,93.388,3.814,,,,20101129,220652,1.00
B0FE7270CCCE28B6,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101129,133509,20101202,20000.00,102.308,1.002,,,,20101129,220652,1.00
807F2EDEACDE8A3B,S,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20101129,133422,20101231,45000.00,103.101,4.133,,,,20101129,220652,1.00
43441B74C5DF8D89,P,339176AN9,FLEMING IS PLANTATION CMNTY REF,20070501,4.000,20170501,,,20101129,133428,20101202,20000.00,98.400,4.287,,,,20101129,220652,1.00
2218D834BFE2B97C,S,914747AX8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20181201,,,20101129,133445,20101202,10000.00,104.660,3.076,,,,20101129,220652,1.00
2E8C12449067CD49,P,246317DD0,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20190101,,,20101129,133456,20101202,20000.00,105.017,3.664,,,,20101129,220652,1.00
934F6DEDF9094656,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101129,133430,20101202,50000.00,97.248,,,,,20101129,220652,1.00
C17F7600C20185D6,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101129,133439,20101202,45000.00,100.389,,,,,20101129,220652,1.00
B3DF1F64B8BB3339,P,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20101129,133458,20101202,20000.00,103.000,3.855,,,,20101129,220652,1.00
77873EBC57B38134,P,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20101129,133459,20101202,5000.00,108.796,3.338,,,,20101129,220652,1.00
DB6071C782A2FA0F,P,54811BGN5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20180515,,,20101129,133500,20101202,5000.00,107.789,3.422,,,,20101129,220652,1.00
DF752A8EEC1F3B4D,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101129,130000,20101130,25000.00,100.000,,,,,20101129,220652,1.00
FD0A1D02BC6D1749,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101129,130000,20101130,25000.00,100.000,,,,,20101129,220652,1.00
FC75AE232DE14B38,P,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20101129,133501,20101202,10000.00,105.430,1.655,,,,20101129,220652,1.00
4BBA69D80952604C,P,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101129,133502,20101202,10000.00,98.008,5.506,,,,20101129,220652,1.00
9A3B778FB61C9B5C,P,083763CF7,BERGEN CNTY N J ,20061015,4.000,20181015,,,20101129,133502,20101202,15000.00,105.315,3.005,,,,20101129,220652,1.00
D78CC288138AA4C9,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20101129,133500,20101202,50000.00,105.909,3.256,,,,20101129,220652,1.00
206FDCD1696791B2,S,700824FR1,PARK RIDGE N J BRD ED SER A,20101028,2.000,20140815,,,20101129,133502,20101202,5000.00,100.732,1.794,,,,20101129,220652,1.00
B8E52CAF1DE618C1,P,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20101129,133503,20101202,10000.00,105.050,1.656,,,,20101129,220652,1.00
29622ED7AC06F820,P,455066KE9,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,4.250,20140701,,,20101129,133505,20101202,5000.00,105.456,2.642,,,,20101129,220652,1.00
DAEF53F41D297063,P,97705LHD2,WISCONSIN ST REF-2006-SER I,20060131,5.250,20150501,,,20101129,133507,20101202,10000.00,111.031,2.589,,,,20101129,220652,1.00
207A5B1C74091112,D,246317DD0,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20190101,,,20101129,133456,20101202,20000.00,105.517,,,,,20101129,220652,1.00
4F06BF2DB595C496,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20101129,133458,20101202,20000.00,103.250,,,,,20101129,220652,1.00
9045220E3707E418,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20101129,133459,20101202,5000.00,109.295,,,,,20101129,220652,1.00
A91C4851BD55B8C7,P,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,,,20101129,133508,20101202,5000.00,95.670,4.714,,,,20101129,220652,1.00
AE2C2BD411D4A47D,P,246317CX7,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20150101,,,20101129,133509,20101202,10000.00,109.816,2.457,,,,20101129,220652,1.00
141E56E039891A70,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101129,133500,20101202,15000.00,101.575,4.689,,,,20101129,220652,1.00
30812B6BE7418B7C,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,133511,20101202,25000.00,100.000,4.749,,,,20101129,220652,1.00
19057E772B54EFA5,P,64605LA57,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20170701,,,20101129,133510,20101202,5000.00,106.354,3.486,,,,20101129,220652,1.00
34E2F076AB9628AD,P,847113AA5,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.000,20120415,,,20101129,133514,20101202,15000.00,101.816,2.639,,,,20101129,220652,1.00
6DDAB327D0911373,S,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20101129,133507,20101202,50000.00,101.614,3.741,,,,20101129,220652,1.00
F76C2432CD5CAF7B,D,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,,,20101129,133513,20101202,50000.00,91.329,,,,,20101129,220652,1.00
96CE24AB79175E05,D,54811BGN5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20180515,,,20101129,133500,20101202,5000.00,108.289,,,,,20101129,220652,1.00
0F66B58B9DBC2739,D,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20101129,133501,20101202,10000.00,105.680,,,,,20101129,220652,1.00
68EB55C968C1C93C,D,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101129,133502,20101202,10000.00,98.500,,,,,20101129,220652,1.00
56C76B3A5E49A345,D,083763CF7,BERGEN CNTY N J ,20061015,4.000,20181015,,,20101129,133502,20101202,15000.00,105.815,,,,,20101129,220652,1.00
436BD80BED917D24,D,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20101129,133503,20101202,10000.00,105.300,,,,,20101129,220652,1.00
5763A05924CE0E15,D,455066KE9,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,4.250,20140701,,,20101129,133505,20101202,5000.00,105.956,,,,,20101129,220652,1.00
CC515CC28F227937,D,97705LHD2,WISCONSIN ST REF-2006-SER I,20060131,5.250,20150501,,,20101129,133507,20101202,10000.00,111.531,,,,,20101129,220652,1.00
A7CDBDDC1C3B0D5B,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101129,133432,20101202,15000.00,99.499,,,,,20101129,220652,1.00
4F40EBB3E2098845,D,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,,,20101129,133508,20101202,5000.00,96.150,,,,,20101129,220652,1.00
E773FBF939E90F20,D,246317CX7,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20150101,,,20101129,133509,20101202,10000.00,110.316,,,,,20101129,220652,1.00
FA67F926CCC47DA6,D,57586PYT7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.500,20170601,,,20101129,133437,20101202,60000.00,99.375,,,,,20101129,220652,1.00
F78C7C88E49A5016,D,64605LA57,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20170701,,,20101129,133510,20101202,5000.00,106.854,,,,,20101129,220652,1.00
D0EAE703C252BD72,D,847113AA5,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.000,20120415,,,20101129,133514,20101202,15000.00,102.066,,,,,20101129,220652,1.00
DE67C80603247831,P,646135J87,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.250,20121215,,,20101129,133448,20101202,35000.00,105.320,2.552,,,,20101129,220652,1.00
79A14C2F47FF7EB9,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101129,133502,20101202,20000.00,101.000,8.345,,,,20101129,220652,1.00
F9A05C8F71B51194,S,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101129,133515,20101202,15000.00,100.987,4.622,,,,20101129,220652,1.00
223A27275E57E3FC,P,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20101129,133517,20101202,75000.00,83.125,4.475,,,,20101129,220652,1.00
C02C10C5B60A575B,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101129,133300,20101202,40000.00,108.136,1.000,,,,20101129,220652,1.00
71B57AEEABFB11D8,S,17131MMS3,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.300,20230901,,,20101129,133500,20101202,25000.00,97.900,4.518,,,,20101129,220652,1.00
BC587BDABD4A7D91,P,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20101129,133457,20101202,50000.00,111.847,1.848,,,,20101129,220652,1.00
23828CDEB12A6070,S,546398LN6,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20370301,,,20101129,133512,20101202,20000.00,101.227,5.000,,,,20101129,220652,1.00
F2D9B0630DCC3C64,S,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101129,133517,20101202,25000.00,107.901,1.982,,,,20101129,220652,1.00
DA9CDA0E0D8E9D90,S,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101129,133518,20101202,50000.00,102.746,3.203,,,,20101129,220652,1.00
95F442C4154504BE,P,924211J55,VERMONT MUN BD BK SER 1,20010701,5.125,20191201,,,20101129,132957,20101202,55000.00,103.850,1.229,,,,20101129,220652,1.00
131F3E6627CF9C63,S,184392BF4,CLAYTON OHIO ROADWAY IMPT,20101202,2.500,20161201,Y,,20101129,133512,20101202,25000.00,101.959,2.150,,,,20101129,220652,1.00
476FA35D376BBCF0,D,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20101129,133457,20101202,50000.00,111.847,,,,,20101129,220652,1.00
B2016348FFDE0996,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101129,133519,20101202,60000.00,114.738,1.050,,,,20101129,220652,1.00
2654E1666BC4F029,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,133522,20101202,10000.00,99.993,5.000,,,,20101129,220652,1.00
CB4D9E941631F0C9,D,924211J55,VERMONT MUN BD BK SER 1,20010701,5.125,20191201,,,20101129,132957,20101202,55000.00,103.850,,,,,20101129,220652,1.00
43F6370D250DAE4E,S,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20101129,133518,20101130,40000.00,100.000,,,,,20101129,220652,1.00
876E6805B3D5AE0E,P,454146CC3,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,2.500,20101201,,,20101129,133522,20101129,25000.00,100.000,2.500,,,,20101129,220652,1.00
8356D7236C668893,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101129,133521,20101130,25000.00,107.450,3.280,,,,20101129,220652,1.00
72190AB8C96BD8DB,P,900577PW1,TUSCALOOSA ALA WTS,20050701,3.500,20140101,,,20101129,133519,20101202,30000.00,104.308,2.049,,,,20101129,220652,1.00
E0C964E42B5879D3,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101129,133519,20101202,60000.00,114.238,,,,,20101129,220652,1.00
9C289E6DBAC0EE44,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,133522,20101202,10000.00,98.118,,,,,20101129,220652,1.00
FC99E32FC95E8E6C,D,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101129,133500,20101202,15000.00,99.495,,,,,20101129,220652,1.00
C729566D3878BAF3,D,900577PW1,TUSCALOOSA ALA WTS,20050701,3.500,20140101,,,20101129,133519,20101202,30000.00,104.308,,,,,20101129,220652,1.00
7878369E37D91A6B,D,900577PW1,TUSCALOOSA ALA WTS,20050701,3.500,20140101,,,20101129,133519,20101202,30000.00,104.308,,,,,20101129,220652,1.00
0612864EB02EB73F,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101129,133529,20101202,5000.00,98.604,5.092,,,,20101129,220652,1.00
8754C9E9D36ED2AF,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,133531,20101202,20000.00,100.000,4.998,,,,20101129,220652,1.00
A0F34BFA517FD431,S,05921PAQ2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20260901,,,20101129,133455,20101213,40000.00,95.330,5.703,,,,20101129,220652,1.00
991732513556CF70,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101129,130000,20101130,25000.00,100.000,,,,,20101129,220652,1.00
4390D0EFE7BAD6D5,S,658289XV0,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20211001,,,20101129,132550,20101202,300000.00,107.345,3.100,,,,20101129,220652,1.00
07FD668915C9C32D,S,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20101129,133530,20101202,10000.00,91.000,5.467,,,,20101129,220652,1.00
4DDEE579618595B2,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20101129,133533,20101130,15000.00,111.000,2.408,,,,20101129,220652,1.00
177D5F5F19283718,P,145610DK4,CARROLLTON TEX IMPT,20060601,4.375,20210815,,,20101129,133519,20101202,5000.00,101.535,4.012,,,,20101129,220652,1.00
7100C3B611360522,P,834171DS6,SOLEBURY TWP PA ,20091015,3.000,20170901,,,20101129,133526,20101130,300000.00,99.500,3.082,,,,20101129,220652,1.00
A762F50552CD28D3,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,,,20101129,133527,20101202,25000.00,94.638,3.940,,,,20101129,220652,1.00
3B97B0751EEEFE1E,P,627627LU4,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,5.000,20220401,,,20101129,133251,20101202,50000.00,105.082,1.139,,,,20101129,220652,1.00
E57527B3DD3AE054,P,04780MGF0,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.375,20170101,,,20101129,133533,20101202,30000.00,105.200,3.807,,,,20101129,220652,1.00
0BF89A8CF29701D9,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101129,133457,20101202,50000.00,102.355,0.922,,,,20101129,220652,1.00
BC3C24D57CA279C5,D,611148CR6,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20180701,,,20101129,132700,20101202,75000.00,103.513,,,,,20101129,220652,1.00
427218EA291B8F86,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101129,133246,20101202,20000.00,109.510,,,,,20101129,220652,1.00
31B7375D86347FFE,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101129,133532,20101202,15000.00,90.526,5.693,,,,20101129,220652,1.00
3BF719855AE63CCE,S,584887HJ5,MEDINA VALLEY TEX INDPT SCH ,20010915,5.250,20260215,,,20101129,133536,20101202,55000.00,100.960,0.503,,,,20101129,220652,1.00
46E813C58260FB06,S,166393W38,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.250,20280101,,,20101129,133533,20101202,65000.00,103.458,3.750,,,,20101129,220652,1.00
2ED0465D47A5A4DC,P,8805576H1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20180501,,,20101129,133400,20101202,250000.00,109.829,2.537,,,,20101129,220652,1.00
749910741BD99790,S,57586EBZ3,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.200,20240601,,,20101129,133531,20101202,25000.00,110.000,3.663,,,,20101129,220652,1.00
187B7BFF2F68334C,P,735352EM4,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20130901,,,20101129,133533,20101202,100000.00,92.150,2.998,,,,20101129,220652,1.00
D6BDADEFABD6ADC6,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101129,133537,20101202,10000.00,92.500,4.379,,,,20101129,220652,1.00
53518AE4CF756E79,S,419787DK9,HAWAII ST REF-SER DO,20081216,3.250,20130801,,,20101129,133529,20101202,100000.00,106.052,0.944,,,,20101129,220652,1.00
65A9BCE9453817AC,S,15324XAQ7,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,3.000,20130901,,,20101129,133534,20101202,25000.00,103.883,1.550,,,,20101129,220652,1.00
979A4AC57F5CD759,S,529526BQ7,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20231201,,,20101129,133529,20101202,35000.00,105.285,4.000,,,,20101129,220652,1.00
F8BD978C50F5FE15,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101129,133524,20101202,10000.00,102.337,5.000,,,,20101129,220652,1.00
847BF0C80DE5B3DD,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101129,133528,20101202,5000.00,99.750,5.609,,,,20101129,220652,1.00
127518611739FF02,P,896417KS0,TRINITY AREA SCH DIST PA ,20030401,4.000,20161101,,,20101129,133534,20101202,10000.00,103.558,2.721,,,,20101129,220652,1.00
1940F8DD4754A3F5,S,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101129,133537,20101130,15000.00,84.799,6.300,,,,20101129,220652,1.00
BCDAE23F3E183DAA,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101129,133524,20101202,10000.00,100.336,,,,,20101129,220652,1.00
9306D8A93901717C,S,345104DZ3,FOOTHILL-DE ANZA CALIF CMNTY REF,20030603,3.700,20140901,,,20101129,133512,20101202,5000.00,104.220,2.110,,,,20101129,220652,1.00
7E8CF8AF1051815B,P,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20101129,133536,20101202,10000.00,100.382,4.861,,,,20101129,220652,1.00
7C73313361F18DD2,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101129,133528,20101202,5000.00,100.000,,,,,20101129,220652,1.00
2BFFC039833445EB,S,452001J35,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,4.650,20111001,,,20101129,133536,20101202,5000.00,99.750,4.953,,,,20101129,220652,1.00
97E0080A34207C68,P,023362KL9,AMBRIDGE PA AREA SCH DIST ,20050315,4.375,20281101,,,20101129,133538,20101202,10000.00,95.715,4.732,,,,20101129,220652,1.00
AF636A680245D77A,D,896417KS0,TRINITY AREA SCH DIST PA ,20030401,4.000,20161101,,,20101129,133534,20101202,10000.00,104.057,,,,,20101129,220652,1.00
8CE82219FA49B811,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101129,133538,20101202,10000.00,97.262,5.753,,,,20101129,220652,1.00
53BCE784ADCA57E7,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101129,133547,20101202,20000.00,63.886,4.754,,,,20101129,220652,1.00
FB78015FEB3FC92F,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101129,133547,20101202,20000.00,55.411,5.183,,,,20101129,220652,1.00
87903A6D4C2BBEED,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,133549,20101216,80000.00,102.500,7.242,,,,20101129,220652,1.00
FAEBCEF75A2C95BD,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101129,133553,20101202,10000.00,100.600,5.147,,,,20101129,220652,1.00
165A77382D1E0159,S,604115BL8,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20200301,,,20101129,133541,20101202,25000.00,119.339,2.630,,,,20101129,220652,1.00
C3CB1D513F276D5E,D,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20101129,133536,20101202,10000.00,100.882,,,,,20101129,220652,1.00
3B770DD2225B002F,P,501445GV6,KUTZTOWN PA ,20050115,4.150,20210815,,,20101129,133540,20101202,10000.00,99.003,4.266,,,,20101129,220652,1.00
289602658B1A6590,P,373538Q91,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-SUBSER D-2,20010111,5.500,20170601,,,20101129,133542,20101202,10000.00,98.515,5.777,,,,20101129,220652,1.00
A6E42B9BD52AAD16,D,452001J35,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,4.650,20111001,,,20101129,133536,20101202,5000.00,99.625,,,,,20101129,220652,1.00
BC5407D567404698,P,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20101129,133544,20101202,150000.00,106.808,1.373,,,,20101129,220652,1.00
AE45AF1C8941E890,P,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20101129,133545,20101202,105000.00,107.664,1.256,,,,20101129,220652,1.00
0BB043C0C03F79BA,P,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20101129,133546,20101202,100000.00,102.025,4.679,,,,20101129,220652,1.00
A3FD8EF4459D1A3C,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101129,133548,20101202,140000.00,82.552,6.677,,,,20101129,220652,1.00
62B4C84908FBB54E,D,023362KL9,AMBRIDGE PA AREA SCH DIST ,20050315,4.375,20281101,,,20101129,133538,20101202,10000.00,96.195,,,,,20101129,220652,1.00
9491AB3D218DFE4E,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101129,133538,20101202,10000.00,97.750,,,,,20101129,220652,1.00
0CCFD78C07A437B6,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101129,130000,20101130,25000.00,100.000,,,,,20101129,220652,1.00
753BA6A9998139C1,D,51378PGM7,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,4.125,20240201,,,20101129,133551,20101202,15000.00,81.174,,,,,20101129,220652,1.00
D62032CA7B0F6023,D,501445GV6,KUTZTOWN PA ,20050115,4.150,20210815,,,20101129,133540,20101202,10000.00,99.500,,,,,20101129,220652,1.00
F7B038CEDE3903B6,D,604115BL8,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20200301,,,20101129,133541,20101202,25000.00,118.839,,,,,20101129,220652,1.00
F90CFE3E9345C7FD,D,373538Q91,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-SUBSER D-2,20010111,5.500,20170601,,,20101129,133542,20101202,10000.00,99.010,,,,,20101129,220652,1.00
C4D4C276F0E995E6,D,700824FR1,PARK RIDGE N J BRD ED SER A,20101028,2.000,20140815,,,20101129,133455,20101202,5000.00,100.033,,,,,20101129,220652,1.00
3205EF9834ED52CE,D,700824FR1,PARK RIDGE N J BRD ED SER A,20101028,2.000,20140815,,,20101129,133449,20101202,5000.00,100.532,,,,,20101129,220652,1.00
0A8B03A0714C7E60,D,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20101129,133544,20101202,150000.00,107.058,,,,,20101129,220652,1.00
6182D84B1C9FA0A9,D,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20101129,133545,20101202,105000.00,107.914,,,,,20101129,220652,1.00
43C0E3B8D2D3B621,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,Y,,20101129,133424,20101207,1MM+,116.445,2.500,,,,20101129,220652,1.00
77FF7FB16ABCF381,D,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20101129,133546,20101202,100000.00,102.525,,,,,20101129,220652,1.00
EF3C780BB44C3623,D,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101129,133548,20101202,140000.00,82.552,,,,,20101129,220652,1.00
01B52597D1EDE580,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,133557,20101216,50000.00,102.500,7.242,,,,20101129,220652,1.00
9D988F8EE119B460,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,133557,20101202,10000.00,104.267,7.121,,,,20101129,220652,1.00
DF42B7916B735B3A,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101129,133559,20101202,25000.00,101.637,4.758,,,,20101129,220652,1.00
0A1BFDAF1664D4DB,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101129,133550,20101202,25000.00,104.787,3.945,,,,20101129,220652,1.00
C29A126A45A634E1,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101129,133537,20101202,100000.00,102.263,4.160,,,,20101129,220652,1.00
DBDAD312C0D42212,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,Y,,20101129,133543,20101202,15000.00,101.000,4.240,,,,20101129,220652,1.00
DFEF72A5EF6DB244,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101129,133550,20101202,25000.00,103.750,,,,,20101129,220652,1.00
28542C741B89CCBC,S,130911PZ7,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-CLARE FNDTN-A,20030401,4.100,20120801,,,20101129,133420,20101202,25000.00,103.591,1.896,,,,20101129,220652,1.00
C7ABB656C8DA603A,S,746656BN6,PUTNAM CNTY OHIO REF,20100525,2.250,20131201,,,20101129,133526,20101202,10000.00,102.932,1.250,,,,20101129,220652,1.00
A37560E869517F2B,S,569832KK3,MARION OHIO VAR PURP-SER B,20101012,2.000,20131201,,,20101129,133540,20101202,25000.00,102.945,1.000,,,,20101129,220652,1.00
B00EC158C2FE16A5,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101129,133557,20101202,15000.00,92.658,5.247,,,,20101129,220652,1.00
B80310A3EB547ECC,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101129,133557,20101202,15000.00,93.123,,,,,20101129,220652,1.00
A759EB3E9B298DEC,D,882854QW5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20160715,,,20101129,133500,20101202,40000.00,113.057,,,,,20101129,220652,1.00
725B9264C9F0B27B,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101129,133500,20101202,25000.00,104.512,4.314,,,,20101129,220652,1.00
921BAE400A003E1A,S,960557EG7,WESTLANDS CALIF WTR DIST REV SER B,20071204,4.250,20200901,,,20101129,133600,20101202,20000.00,100.950,4.087,,,,20101129,220652,1.00
4CD0540174658669,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,133603,20101202,15000.00,101.700,4.717,,,,20101129,220652,1.00
3341900978485231,S,167484L28,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A,20020901,5.000,20130101,,,20101129,133553,20101202,10000.00,106.241,1.925,,,,20101129,220652,1.00
D3B6D7E77DF61F4A,S,358184KD0,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,4.000,20150401,,,20101129,133556,20101202,20000.00,107.768,2.113,,,,20101129,220652,1.00
224AA8ABC9581104,D,167484L28,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A,20020901,5.000,20130101,,,20101129,133553,20101202,10000.00,106.082,,,,,20101129,220652,1.00
1B0DB757C8A5A1C0,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20101129,133556,20101202,35000.00,100.776,0.502,,,,20101129,220652,1.00
0DD7571402041BC8,P,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20101129,133603,20101130,25000.00,109.000,2.571,,,,20101129,220652,1.00
98CAB2EF12F3156F,D,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101129,133605,20101202,15000.00,116.641,,,,,20101129,220652,1.00
EC9414CEA49814FA,S,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101129,133601,20101202,15000.00,118.627,2.576,,,,20101129,220652,1.00
11D66C5254E865BC,S,688715FW6,OSWEGO N Y CITY SCH DIST SER B,20050801,4.000,20170801,,,20101129,133546,20101202,15000.00,106.048,2.270,,,,20101129,220652,1.00
FADB180EB2267F1D,S,05922KKA6,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.375,20200701,,,20101129,133551,20101202,5000.00,108.984,2.633,,,,20101129,220652,1.00
0113AE4B2BCDBA47,S,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20101129,133600,20101202,100000.00,104.841,2.790,,,,20101129,220652,1.00
8F65EF6408B83C26,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101129,133200,20101202,100000.00,101.148,4.600,,,,20101129,220652,1.00
951DCA35261CCF83,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,Y,,20101129,133501,20101202,10000.00,100.000,5.875,,,,20101129,220652,1.00
0DFBF61259D280EB,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20101129,133501,20101202,65000.00,99.500,,S,,,20101129,220652,1.00
38C9BA0DF68D9B2A,D,358184KD0,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,4.000,20150401,,,20101129,133556,20101202,20000.00,106.540,,,,,20101129,220652,1.00
DD2CF79EF347492B,S,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20101129,133000,20101202,15000.00,103.717,0.751,,,,20101129,220652,1.00
2362EB2256BCA190,P,51378PGM7,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,4.125,20240201,,,20101129,133611,20101129,15000.00,81.174,6.241,,,,20101129,220652,1.00
D97EBFEA17F7CEAA,P,7964226F5,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20140515,,,20101129,133208,20101202,250000.00,112.172,1.378,,,,20101129,220652,1.00
D43FDF824141362F,D,20774LN76,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,5.000,20340701,,,20101129,133500,20101202,500000.00,101.375,,,,,20101129,220652,1.00
8D585E64704A542F,S,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20101129,133605,20101202,10000.00,106.705,4.043,,,,20101129,220652,1.00
AD3C83587E244800,P,799306KV6,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20200801,,,20101129,133607,20101130,30000.00,60.557,5.255,,,,20101129,220652,1.00
7FFBBB8870A3F978,D,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20101129,133156,20101202,15000.00,92.200,,,,,20101129,220652,1.00
CC21022EAEA4269C,D,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20101129,133605,20101202,10000.00,105.705,,,,,20101129,220652,1.00
05092E646CE72E5C,D,799306KV6,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20200801,,,20101129,133607,20101130,30000.00,60.859,,,,,20101129,220652,1.00
D74C185307A39E29,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20101129,133505,20101202,20000.00,103.350,,,,,20101129,220652,1.00
C6FB3FC95315A2AE,D,166393W38,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.250,20280101,,,20101129,133600,20101202,65000.00,101.708,,,,,20101129,220652,1.00
1A7B813E18AB1A96,P,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20101129,133617,20101130,20000.00,101.250,4.693,,,,20101129,220652,1.00
E29EA39DB5E27810,S,76221RKU6,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20200401,Y,,20101129,133601,20101216,25000.00,102.000,3.743,,,,20101129,220652,1.00
400D01BEA6B8FD25,S,100853BF6,BOSTON MASS SER A,20060131,5.000,20120101,,,20101129,133613,20101130,175000.00,104.755,0.601,,,,20101129,220652,1.00
E66831472CE386AD,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101129,133402,20101202,125000.00,110.960,1.355,,,,20101129,220652,1.00
A5028034AF3DE406,S,005176GG1,ADA & CANYON CNTYS IDAHO JT ,20080123,5.000,20140915,,,20101129,133612,20101202,10000.00,110.498,2.100,,,,20101129,220652,1.00
C8733483BA244C28,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20101129,133505,20101202,20000.00,103.250,,,,,20101129,220652,1.00
BC98964B51C200DC,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,133623,20101202,50000.00,100.000,4.998,,,,20101129,220652,1.00
66D983A177932000,P,342816XE0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,3.000,20121001,,,20101129,133601,20101202,40000.00,101.511,2.153,,,,20101129,220652,1.00
FBEA9E547A1C5DAD,S,59333MTZ8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.800,20160501,,,20101129,133620,20101202,50000.00,103.968,2.994,,,,20101129,220652,1.00
DA40C858B957318C,S,597129AD7,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.000,20131201,,,20101129,133549,20101202,20000.00,102.945,1.000,,,,20101129,220652,1.00
03F750D2B9AE66B5,P,914301ZU3,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20150215,,,20101129,133453,20101202,225000.00,113.045,1.765,,,,20101129,220652,1.00
3A4C977BA986A5C5,P,081005GJ3,BELTON MO SCH DIST NO 124 MO DIRECT DEP AGREEMENT-SER B,20050501,5.250,20210301,,,20101129,133518,20101202,1MM+,109.965,2.747,,,,20101129,220652,1.00
09CD38B25C30AB94,S,20774LN76,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,5.000,20340701,,,20101129,133500,20101202,500000.00,101.375,4.578,,,,20101129,220652,1.00
A5BFAAD3601F58E1,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,133626,20101202,30000.00,103.500,6.984,,,,20101129,220652,1.00
F348EDCAFF38616C,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,133627,20101202,10000.00,99.998,4.000,,,,20101129,220652,1.00
53A8C1A6A0725266,S,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20101129,133356,20101130,35000.00,104.681,5.000,,,,20101129,220652,1.00
30F73BF2DE77BEF2,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,133627,20101202,10000.00,98.122,,,,,20101129,220652,1.00
9B1515AF46A5D1AF,D,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20101129,133509,20101202,10000.00,105.680,,,,,20101129,220652,1.00
2035424104B8981B,D,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20101129,133513,20101202,10000.00,105.300,,,,,20101129,220652,1.00
C28E51411DCF1D21,D,419787DK9,HAWAII ST REF-SER DO,20081216,3.250,20130801,,,20101129,133521,20101202,100000.00,105.952,,,,,20101129,220652,1.00
82D6A84EFFA0D0BA,P,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20101129,133617,20101202,40000.00,91.583,5.379,,,,20101129,220652,1.00
2DBE61CF13787AE8,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101129,133627,20101202,50000.00,104.079,4.653,,,,20101129,220652,1.00
AE13073E4B48C775,S,915799FL9,UPPER FREEHOLD N J REGL SCH ,20070715,4.500,20310715,,,20101129,133559,20101202,25000.00,98.000,4.652,,,,20101129,220652,1.00
32A90BECC8C059B7,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101129,133615,20101202,70000.00,101.000,4.458,,,,20101129,220652,1.00
26C1A2AA59A8252E,S,353442VK9,FRANKLIN CNTY WASH SCH DIST ,20060420,5.250,20201201,,,20101129,133618,20101202,25000.00,111.381,2.989,,,,20101129,220652,1.00
AA786A8DAD1C60C7,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101129,133600,20101202,25000.00,94.101,4.943,,,,20101129,220652,1.00
ED00D19A21106A42,D,59333MTZ8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.800,20160501,,,20101129,133627,20101202,50000.00,103.968,,,,,20101129,220652,1.00
C971859DFEB18716,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101129,133629,20101202,500000.00,99.875,5.011,,,,20101129,220652,1.00
2D04782D37EB9727,P,91428LEN2,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20151001,,,20101129,133100,20101202,600000.00,110.101,1.807,,,,20101129,220652,1.00
533628D4FAC0F7F4,D,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101129,133607,20101202,25000.00,94.001,,,,,20101129,220652,1.00
165CBD5328D39D50,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101129,133536,20101202,100000.00,100.828,,,,,20101129,220652,1.00
D9EE353969D12D65,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101129,133534,20101202,100000.00,100.888,,,,,20101129,220652,1.00
74CD9A992BD3C910,D,385786BK3,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.000,20271201,Y,,20101129,133200,20101202,1000000.00,102.614,,,,,20101129,220652,1.00
0D54F8CC163C7B12,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,133623,20101202,10000.00,103.600,7.185,,,,20101129,220652,1.00
A7310FC8D316FC53,S,544587QD3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.500,20120901,,,20101129,133622,20101202,25000.00,102.996,1.750,,,,20101129,220652,1.00
181CCD841F38E98F,S,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101129,133624,20101202,110000.00,102.444,3.751,,,,20101129,220652,1.00
22FC9246B86EB1F7,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,133630,20101207,25000.00,101.201,5.094,,,,20101129,220652,1.00
A20E8E4FA9E905A5,P,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20101129,133630,20101130,25000.00,101.000,4.600,,,,20101129,220652,1.00
9BD0E9A76A638375,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101129,133624,20101202,110000.00,100.929,,,,,20101129,220652,1.00
40EC580C52590155,P,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20101129,133604,20101202,5000.00,102.810,4.197,,,,20101129,220652,1.00
4F83551B77C5D5D4,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,133638,20101202,10000.00,99.993,5.000,,,,20101129,220652,1.00
2A9BB723D86CF6DE,S,64966DRM3,NEW YORK N Y SER E,20041110,3.375,20131101,,,20101129,133635,20101202,20000.00,103.440,2.150,,,,20101129,220652,1.00
1D456993239F5AE4,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,133634,20101202,15000.00,100.000,4.999,,,,20101129,220652,1.00
46CD06F96AC0B41F,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,133640,20101202,20000.00,100.000,4.999,,,,20101129,220652,1.00
396AF78393BB0385,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,133355,20101202,440000.00,96.999,,P,,,20101129,220652,1.00
46F3E45E2354BE81,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,133638,20101202,10000.00,98.118,,,,,20101129,220652,1.00
2D8F495C2798FB18,D,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20101129,133540,20101202,100000.00,106.997,,,,,20101129,220652,1.00
C1DCA4E1580F99B6,D,64966DRM3,NEW YORK N Y SER E,20041110,3.375,20131101,,,20101129,133635,20101202,20000.00,102.440,,,,,20101129,220652,1.00
3229DD07628071BF,D,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,,,20101129,133632,20101202,60000.00,98.625,,,,,20101129,220652,1.00
E9D22BEEB03F70C1,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,133637,20101207,25000.00,100.250,,,,,20101129,220652,1.00
0282288F27B20734,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101129,133600,20101202,10000.00,99.571,5.029,,,,20101129,220652,1.00
D8152FE485472F9B,S,551688AK0,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,4.000,20141201,,,20101129,133644,20101202,10000.00,105.672,2.500,,,,20101129,220652,1.00
B7790F39E30D3771,P,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101129,133644,20101130,15000.00,100.000,5.097,,,,20101129,220652,1.00
6DD5EB639DBB8F82,S,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101129,133624,20101202,500000.00,108.841,2.153,,,,20101129,220652,1.00
6046C4D35A9EBD5A,S,289605RJ8,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20150615,,,20101129,133546,20101202,15000.00,105.768,2.400,,,,20101129,220652,1.00
3800CC241322E313,S,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,,,20101129,133304,20101202,15000.00,100.000,4.124,,,,20101129,220652,1.00
DCF242411DB8D12C,D,373538Q91,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-SUBSER D-2,20010111,5.500,20170601,,,20101129,133548,20101202,10000.00,99.260,,,,,20101129,220652,1.00
7FAA1EE32F55C390,D,373538Q91,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-SUBSER D-2,20010111,5.500,20170601,,,20101129,133548,20101202,10000.00,99.010,,,,,20101129,220652,1.00
789C392419D0A3A5,D,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20101129,133549,20101202,150000.00,107.108,,,,,20101129,220652,1.00
513307D67F2933DF,D,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20101129,133553,20101202,150000.00,107.058,,,,,20101129,220652,1.00
C2D5AB2A87DC9D96,P,69709PBH5,PALMETTO GA PUB UTIL REV ,20050301,4.125,20220701,,,20101129,132720,20101130,200000.00,102.130,3.616,,,,20101129,220652,1.00
5E91466C67D044DB,P,757710FX1,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.250,20290801,,,20101129,133600,20101202,15000.00,89.961,5.089,,,,20101129,220652,1.00
D1EC595A2FC56C05,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101129,133650,20101202,20000.00,99.750,5.018,,,,20101129,220652,1.00
D87CFC1B69EADC5D,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101129,133648,20101202,30000.00,102.500,3.661,,,,20101129,220652,1.00
6B336B4130E9D8E1,S,916277GN0,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20110701,,,20101129,133650,20101202,25000.00,102.575,0.551,,,,20101129,220652,1.00
5C4743BE03DBB02D,S,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20101129,133500,20101202,100000.00,107.057,2.073,,,,20101129,220652,1.00
61B574C3E556660F,P,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20101129,133626,20101202,50000.00,116.327,1.921,,,,20101129,220652,1.00
1FA2BF52C209BE8A,P,5446524B3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20140601,,,20101129,133634,20101202,25000.00,109.762,2.091,,,,20101129,220652,1.00
5E2F606E4A7DDFBF,P,966782PU2,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20200801,,,20101129,133634,20101202,70000.00,105.486,3.707,,,,20101129,220652,1.00
238DC9D4D34E8BE5,S,492316AJ3,KERNVILLE CALIF UN SCH DIST ,20051117,4.000,20140901,,,20101129,133627,20101202,20000.00,102.000,3.426,,,,20101129,220652,1.00
F8B2CDE8CA6B2AA1,P,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20101129,133548,20101202,150000.00,108.270,1.120,,,,20101129,220652,1.00
A502386877DBBC53,D,642713S85,NEW BRITAIN CONN ,20070405,5.000,20170415,,,20101129,131921,20101202,75000.00,112.499,,,,,20101129,220652,1.00
A0582D2D86224A98,D,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20101129,133626,20101202,50000.00,116.327,,,,,20101129,220652,1.00
C4E132E3F9890C98,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,133655,20101216,40000.00,102.500,7.242,,,,20101129,220652,1.00
0DD6A554333A9965,P,649876T58,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20150401,,,20101129,133626,20101202,50000.00,112.695,1.930,,,,20101129,220652,1.00
D1F7A46E746DF5FC,D,5446524B3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20140601,,,20101129,133450,20101202,25000.00,109.762,,P,,,20101129,220652,1.00
3B7660204A50451B,D,966782PU2,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20200801,,,20101129,133450,20101202,70000.00,105.485,,P,,,20101129,220652,1.00
26E97909805E897A,P,621196UW2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20180701,,,20101129,133633,20101202,55000.00,105.315,2.848,,,,20101129,220652,1.00
7A5B71F5A1F43D50,D,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20101129,133553,20101202,105000.00,107.965,,,,,20101129,220652,1.00
53E85EB8CB7061D2,D,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20101129,133554,20101202,105000.00,107.915,,,,,20101129,220652,1.00
DFECFE56F46BB978,D,649876T58,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20150401,,,20101129,133626,20101202,50000.00,112.695,,,,,20101129,220652,1.00
C6D234D586B00769,D,621196UW2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20180701,,,20101129,133450,20101202,55000.00,105.315,,P,,,20101129,220652,1.00
FAC20456C129C101,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20101129,133600,20101202,10000.00,105.866,3.757,,,,20101129,220652,1.00
C08BB376F963798D,P,895130W32,TRENTON N J REF-SCH,20050801,3.500,20131201,,,20101129,133700,20101202,20000.00,104.000,2.116,,,,20101129,220652,1.00
DA8742727F4B77D5,S,276515VK6,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,4.100,20210401,,,20101129,133702,20101202,10000.00,100.000,4.071,,,,20101129,220652,1.00
C98979D40448564D,P,959215CB8,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,3.500,20150801,,,20101129,132900,20101202,10000.00,103.594,2.675,,,,20101129,220652,1.00
5AECAB6FB3BADCE8,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101129,133649,20101202,50000.00,100.002,4.000,,,,20101129,220652,1.00
E3645F4906387B89,D,959215CB8,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,3.500,20150801,,,20101129,132900,20101202,10000.00,103.750,,,,,20101129,220652,1.00
0896F0634EDF57C6,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,133708,20101202,5000.00,100.088,4.487,,,,20101129,220652,1.00
0315619671438D00,P,917547MZ1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20110515,,,20101129,133300,20101202,250000.00,101.960,0.657,,,,20101129,220652,1.00
9B7AA3DD5529E24E,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101129,133656,20101207,20000.00,103.400,6.105,,,,20101129,220652,1.00
17902144478A5C6D,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,133659,20101202,10000.00,99.183,5.054,,,,20101129,220652,1.00
1B3FC1EE06292351,D,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20101129,132642,20101202,100000.00,102.872,,,,,20101129,220652,1.00
34E81110DF72768D,P,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101129,133658,20101202,25000.00,105.513,2.461,,,,20101129,220652,1.00
6931387C55A7EC79,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20101129,133649,20101202,20000.00,105.022,3.287,,,,20101129,220652,1.00
AB6FB05589E5441F,S,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20101129,133522,20101202,750000.00,105.911,0.742,,,,20101129,220652,1.00
C55A5AA18178414B,S,649670HZ2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20230401,,,20101129,133500,20101201,85000.00,105.977,3.500,,,,20101129,220652,1.00
727087805CDBEF95,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101129,132500,20101207,5000.00,101.644,5.930,,,,20101129,220652,1.00
0B7E851DDBEF96C1,P,977100BB1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20130501,,,20101129,133704,20101202,15000.00,104.500,2.078,,,,20101129,220652,1.00
EC86A50A3AA9A73E,D,977100BB1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20130501,,,20101129,133704,20101202,15000.00,104.500,,,,,20101129,220652,1.00
D618A5945FD5144C,S,650367HM0,NEWARK N J PREREFUNDED,20030715,4.125,20170715,,,20101129,133629,20101202,5000.00,105.841,0.499,,,,20101129,220652,1.00
A529BBA2EA425610,S,179468NV1,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20280401,,,20101129,133713,20101202,5000.00,97.250,4.225,,,,20101129,220652,1.00
C54CBAF977E1A4A3,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,133707,20101215,50000.00,102.500,5.039,,,,20101129,220652,1.00
1DD4CCBBFABD04D7,S,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,,,20101129,133712,20101202,15000.00,100.597,5.210,,,,20101129,220652,1.00
E7994607F74D7F0D,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,133710,20101202,100000.00,100.000,4.749,,,,20101129,220652,1.00
D7BBA99B1E2FE7DA,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101129,133712,20101202,75000.00,100.000,4.999,,,,20101129,220652,1.00
A7A959B4FC70CB74,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101129,133553,20101215,50000.00,97.349,5.436,,,,20101129,220652,1.00
8AA8424CFE43984C,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101129,133702,20101202,30000.00,92.308,5.225,,,,20101129,220652,1.00
00F1DCA74B6B3697,S,49130PKW3,KENTUCKY HSG CORP HSG REV AMT-SER G,20040129,4.750,20220701,,,20101129,133706,20101202,10000.00,101.818,4.000,,,,20101129,220652,1.00
A8E13ED48DE13E10,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101129,133627,20101202,110000.00,100.676,,,,,20101129,220652,1.00
7B08CD56DC7D79C9,D,283659EP1,EL PASO DE ROBLES CALIF REF,20070927,4.500,20160801,,,20101129,132749,20101202,250000.00,109.667,,P,,,20101129,220652,1.00
634F3F36795EEEEB,D,283659EP1,EL PASO DE ROBLES CALIF REF,20070927,4.500,20160801,,,20101129,132805,20101202,250000.00,109.742,,S,,,20101129,220652,1.00
A09DA8E9CDFE0276,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101129,132855,20101202,250000.00,100.250,,,,,20101129,220652,1.00
502006739EC03261,D,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,,,20101129,133304,20101202,15000.00,98.442,,,,,20101129,220652,1.00
08D9B96543F9E70C,D,57586PYT7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.500,20170601,,,20101129,133055,20101202,60000.00,99.500,,,,,20101129,220652,1.00
FCEB8A72630AE098,S,737016LJ2,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,2.000,20110801,,,20101129,133637,20101202,10000.00,101.044,0.423,,,,20101129,220652,1.00
3BCDD54C567E1BAB,P,0162488R0,ALIEF TEX INDPT SCH DIST ,20040415,4.500,20200215,,,20101129,133653,20101202,50000.00,104.057,2.592,,,,20101129,220652,1.00
C118FA677DF49B41,S,0162488R0,ALIEF TEX INDPT SCH DIST ,20040415,4.500,20200215,,,20101129,133653,20101202,50000.00,104.257,2.500,,,,20101129,220652,1.00
4635B5AA5559CD96,P,513174NC2,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20230215,,,20101129,133710,20101202,50000.00,109.849,3.234,,,,20101129,220652,1.00
A91D25290E87F988,S,513174NC2,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20230215,,,20101129,133710,20101202,50000.00,110.049,3.200,,,,20101129,220652,1.00
21922231516F2C06,S,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20101129,133641,20101202,5000.00,104.210,3.807,,,,20101129,220652,1.00
B58A7AFE9E44CCF5,S,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20101129,133700,20101202,20000.00,104.497,4.673,,,,20101129,220652,1.00
8CE3357A43E4F945,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101129,133718,20101202,25000.00,99.302,6.134,,,,20101129,220652,1.00
E387BE159E058079,S,81567LCF3,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.000,20120701,,,20101129,133714,20101130,25000.00,102.539,2.359,,,,20101129,220652,1.00
84F3BD1CBE8F5442,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101129,133717,20101202,150000.00,104.735,4.043,,,,20101129,220652,1.00
67E044CFB252C1A9,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101129,133718,20101202,25000.00,96.499,3.443,,,,20101129,220652,1.00
CACCCE55616FFB2F,S,762243D34,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20140515,,,20101129,133517,20101202,150000.00,109.434,2.150,,,,20101129,220652,1.00
F17471DC0B6B4D7E,S,179468NV1,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20280401,,,20101129,133725,20101202,35000.00,97.250,4.225,,,,20101129,220652,1.00
01F19C8AA4DA2ECB,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101129,133700,20101202,35000.00,97.525,4.763,,,,20101129,220652,1.00
C4DC59C791683CD9,P,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101129,133727,20101202,75000.00,102.007,4.729,,,,20101129,220652,1.00
65D8378C45CD365B,S,70917RVU6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.375,20250615,,,20101129,133724,20101202,10000.00,101.248,4.199,,,,20101129,220652,1.00
C7DC6A44FE427F27,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101129,133714,20101206,60000.00,92.699,6.500,,,,20101129,220652,1.00
B3A6F5A83A9FB3EA,D,737016LJ2,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,2.000,20110801,,,20101129,133630,20101202,10000.00,100.944,,,,,20101129,220652,1.00
6D3445F96C82369D,S,207748ZE7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER E-1,20021219,5.150,20331115,,,20101129,133725,20101202,15000.00,99.667,5.175,,,,20101129,220652,1.00
9457AC355C5694EA,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101129,125535,20101130,1MM+,100.000,0.000,,,,20101129,220652,1.00
34CEF1AD680379C3,D,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101129,133622,20101202,50000.00,102.355,,,,,20101129,220652,1.00
A64BA56AE46EC9C6,S,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20101129,133522,20101202,250000.00,105.991,0.700,,,,20101129,220652,1.00
835E30B5BB9FA20A,P,729067EK0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20190501,,,20101129,133248,20101202,280000.00,108.447,2.863,,,,20101129,220652,1.00
9A9D9D1C7C3E1FB6,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,133735,20101202,250000.00,100.875,4.199,,,,20101129,220652,1.00
1B6A92457B90E5CE,P,675600LR9,OCONEE CNTY S C SCH DIST ,20060801,5.000,20160301,,,20101129,133731,20101202,25000.00,109.649,2.998,,,,20101129,220652,1.00
9A264FD137A75564,D,737016LJ2,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,2.000,20110801,,,20101129,133631,20101202,10000.00,100.695,,,,,20101129,220652,1.00
F408D358453711D7,S,569098BE5,MARION CNTY MO NURSING HOME REF,20050928,4.500,20130801,,,20101129,133000,20101201,10000.00,101.880,3.328,,,,20101129,220652,1.00
1D69B459B37B8230,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,133735,20101202,250000.00,99.000,,,,,20101129,220652,1.00
33A75B78AEA9D4A4,D,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101129,132700,20101202,1000000.00,101.254,,,,,20101129,220652,1.00
DC22A095826940E4,D,675600LR9,OCONEE CNTY S C SCH DIST ,20060801,5.000,20160301,,,20101129,133731,20101202,25000.00,110.549,,,,,20101129,220652,1.00
30E3D6A25C92F6F7,D,97689PC48,WISCONSIN HSG & ECONOMIC DEV SER C,20020206,4.650,20110301,,,20101129,133717,20101202,50000.00,100.385,,,,,20101129,220652,1.00
FE2CDA9F350A1E3F,P,837227UA3,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.625,20280801,,,20101129,133744,20101202,5000.00,99.050,4.704,,,,20101129,220652,1.00
1F43399342A99D36,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,133725,20101202,20000.00,99.749,5.267,,,,20101129,220652,1.00
31813DDEB5DDB3FB,S,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101129,133742,20101215,25000.00,100.453,4.180,,,,20101129,220652,1.00
1FD84D9CF720EC7A,P,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20101129,133319,20101202,50000.00,109.236,2.007,,,,20101129,220652,1.00
CBE87239484B3E56,D,882721H30,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20370801,,,20101129,133436,20101202,15000.00,93.022,,,,,20101129,220652,1.00
8FD014D614592802,P,616640BD9,MOREHEAD ST UNIV KY GEN RCPTS SER A,20080610,3.250,20151101,,,20101129,133735,20101202,35000.00,102.426,2.719,,,,20101129,220652,1.00
690BF42C9028AF4D,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,133722,20101202,20000.00,98.518,,,,,20101129,220652,1.00
F9323E2225291CF1,D,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20101129,133647,20101202,20000.00,103.597,,,,,20101129,220652,1.00
45ABC20CD7AB9E00,D,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20101129,133645,20101202,20000.00,103.847,,,,,20101129,220652,1.00
D4990AF60328D4C8,P,0386813F7,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20261215,,,20101129,133656,20101202,50000.00,105.513,4.185,,,,20101129,220652,1.00
6198D1C816D4AE8E,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101129,133739,20101220,50000.00,100.000,5.498,,,,20101129,220652,1.00
69FE19DEB3E745ED,D,9277803T1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEG-A-NATL IBC,20040701,4.600,20230201,,,20101129,133745,20101202,5000.00,110.431,,,,,20101129,220652,1.00
4F0F798F7CF1EA06,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,133744,20101207,15000.00,99.935,5.255,,,,20101129,220652,1.00
85F357C7756C6525,P,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20101129,133553,20101202,100000.00,114.551,3.520,,,,20101129,220652,1.00
D83B449E0D8CC63B,D,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101129,133700,20101215,25000.00,98.969,,,,,20101129,220652,1.00
374AF5D2F002488C,S,729067EK0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20190501,,,20101129,133328,20101202,280000.00,108.547,2.850,,,,20101129,220652,1.00
DE6175C6FEB459EC,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20101129,133712,20101202,25000.00,99.132,4.850,,,,20101129,220652,1.00
1D1DD58B91501D0E,D,419787DK9,HAWAII ST REF-SER DO,20081216,3.250,20130801,,,20101129,133522,20101202,100000.00,105.903,,,,,20101129,220652,1.00
B355A666D12367DC,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101129,133718,20101202,25000.00,97.112,,,,,20101129,220652,1.00
20FB178D0761184F,P,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101129,133614,20101202,1MM+,99.550,6.040,,,,20101129,220652,1.00
8B8CC08D6325DB3D,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,133758,20101216,25000.00,102.500,7.242,,,,20101129,220652,1.00
DDCB24C27A4942E6,P,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20101129,133755,20101202,50000.00,88.525,6.162,,,,20101129,220652,1.00
F53769C6F1EE3C77,P,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20101129,133756,20101202,15000.00,98.050,5.154,,,,20101129,220652,1.00
C9E197BD3719474E,S,9277803T1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEG-A-NATL IBC,20040701,4.600,20230201,,,20101129,133740,20101202,5000.00,110.907,1.083,,,,20101129,220652,1.00
4BDA6D3C5332B0F7,S,79575DB66,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20340101,,,20101129,133500,20101130,150000.00,102.671,4.600,,,,20101129,220652,1.00
EA886C344827B8A4,D,9277803T1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEG-A-NATL IBC,20040701,4.600,20230201,,,20101129,133740,20101202,5000.00,110.431,,,,,20101129,220652,1.00
DCA63475F4072490,S,517496BN4,LAS CRUCES N MEX JT UTIL REV ,20060829,4.375,20130601,,,20101129,133800,20101202,85000.00,108.550,0.904,,,,20101129,220652,1.00
87992167853E9202,P,837227UA3,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.625,20280801,,,20101129,133809,20101202,5000.00,98.050,4.789,,,,20101129,220652,1.00
B1E9A9C44EAF54E6,S,569098BD7,MARION CNTY MO NURSING HOME REF,20050928,4.350,20120801,,,20101129,133000,20101201,10000.00,101.360,3.500,,,,20101129,220652,1.00
C2DDD1287C76329B,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101129,133758,20101202,85000.00,102.195,4.586,,,,20101129,220652,1.00
67FB7246FCEEC166,S,271014PN6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20260601,,,20101129,133806,20101202,60000.00,108.949,3.451,,,,20101129,220652,1.00
85CA81C2496EEEA3,S,895415AP2,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20180901,,,20101129,133807,20101202,15000.00,114.715,1.755,,,,20101129,220652,1.00
4D9AF4F88C147391,D,79569TAA1,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.358,20190815,,,20101129,133700,20101202,200000.00,97.995,,,,,20101129,220652,1.00
4C5F5BDB0266FCF6,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101129,133706,20101202,10000.00,110.459,,,,,20101129,220652,1.00
F87D70B1F52745BA,D,919447BG6,VALLEY CENT SCH DIST N Y ,20010615,4.250,20110615,,,20101129,133752,20101130,40000.00,101.577,,,,,20101129,220652,1.00
4142BDDF60232768,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101129,133810,20101202,215000.00,100.000,4.999,,,,20101129,220652,1.00
4B7C77C1FC9BD439,P,155839DM2,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.000,20220501,,,20101129,133808,20101202,50000.00,99.371,5.073,,,,20101129,220652,1.00
BD151656D0EEBBCE,S,64966H6D7,NEW YORK N Y PREREFUNDED-SER C,20030925,4.875,20200915,,,20101129,133811,20101202,45000.00,110.511,1.037,,,,20101129,220652,1.00
4573673E0E6B82D2,S,018105J72,ALLEN TEX INDPT SCH DIST ,20010115,4.500,20130215,,,20101129,133812,20101202,50000.00,100.767,0.703,,,,20101129,220652,1.00
E12E045004139C01,S,927066AB6,VILLAGE CMNTY DEV DIST NO 1 REF-SER B,20030701,4.700,20150501,,,20101129,133808,20101202,25000.00,101.500,3.600,,,,20101129,220652,1.00
34D33D7D4FF22A21,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101129,133355,20101202,100000.00,104.050,0.551,,,,20101129,220652,1.00
183A4E1094227F5F,D,64966H6D7,NEW YORK N Y PREREFUNDED-SER C,20030925,4.875,20200915,,,20101129,133811,20101202,45000.00,110.011,,,,,20101129,220652,1.00
77903B376B53E3F8,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101129,133812,20101202,15000.00,103.871,0.651,,,,20101129,220652,1.00
77B4D567FEE4015F,D,018105J72,ALLEN TEX INDPT SCH DIST ,20010115,4.500,20130215,,,20101129,133812,20101202,50000.00,100.642,,,,,20101129,220652,1.00
381ED801E2D205DD,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101129,133813,20101202,30000.00,101.375,3.832,,,,20101129,220652,1.00
464BBB9366323239,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,133810,20101202,5000.00,100.750,4.874,,,,20101129,220652,1.00
9999DA09333A3ADE,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,,,20101129,133820,20101202,5000.00,95.750,4.535,,,,20101129,220652,1.00
0187F45477918A30,P,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101129,133821,20101202,5000.00,113.533,5.480,,,,20101129,220652,1.00
2565651D6543B36C,S,60636CRC5,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-D,20041201,4.000,20160301,,,20101129,133000,20101201,15000.00,100.700,3.671,,,,20101129,220652,1.00
38AE41073D6240B8,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101129,133817,20101202,10000.00,97.434,5.277,,,,20101129,220652,1.00
AD3A7441E113F439,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101129,133700,20101202,10000.00,110.709,2.549,,,,20101129,220652,1.00
13BE51E30B7315D8,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,133815,20101202,100000.00,100.875,4.199,,,,20101129,220652,1.00
065DA4B568D241D9,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101129,133758,20101202,15000.00,103.567,5.913,,,,20101129,220652,1.00
17D546643FF94ADC,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,133815,20101202,100000.00,99.000,,,,,20101129,220652,1.00
2E2849A3BD8A516A,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101129,133804,20101130,15000.00,101.662,,,,,20101129,220652,1.00
97CDC4C4B576A441,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101129,133720,20101202,10000.00,92.764,,,,,20101129,220652,1.00
F6FD170995398B17,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101129,133720,20101202,10000.00,93.014,,,,,20101129,220652,1.00
DC94416187AE57F3,P,68583RBA9,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B,20030423,5.600,20280630,,,20101129,133800,20101202,15000.00,97.270,5.850,,,,20101129,220652,1.00
53229D8A3373FF74,S,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20101129,133600,20101202,50000.00,95.000,4.684,,,,20101129,220652,1.00
B201EC69ED0E2D79,D,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20101129,133647,20101202,20000.00,103.597,,,,,20101129,220652,1.00
8BFAFD3BDB8314AE,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101129,132500,20101207,5000.00,101.644,5.930,,,,20101129,220652,1.00
B7B39570CF5CCCF8,D,462632UU2,IPSWICH MASS MUN PURP LN,20101001,2.500,20181001,,,20101129,133008,20101202,75000.00,99.998,,,,,20101129,220652,1.00
75CD09E75DDD8BEB,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101129,133000,20101202,1MM+,99.305,5.216,,,,20101129,220652,1.00
8C1021C5FFDAEAC4,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101129,133531,20101202,40000.00,98.100,,,,,20101129,220652,1.00
2C4C5B3BBE11EC2B,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101129,133552,20101202,185000.00,98.280,,,,,20101129,220652,1.00
6E8FA491F2DA0496,D,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20101129,133600,20101202,50000.00,94.000,,,,,20101129,220652,1.00
479822283CEFE1BF,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,133745,20101202,10000.00,93.125,,,,,20101129,220652,1.00
2EE76967C5E2C4FC,D,576047NY6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19930301,5.450,20130201,,,20101129,132931,20101202,20000.00,102.420,,P,,,20101129,220652,1.00
0D433D3DB6DBF43B,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,133828,20101209,10000.00,102.250,5.944,,,,20101129,220652,1.00
55AF7C06FF412D89,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,133830,20101217,10000.00,100.250,5.218,,,,20101129,220652,1.00
1568FF1F711A9B93,P,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20101129,133659,20101202,50000.00,98.695,4.113,,,,20101129,220652,1.00
EFB543F741EB758A,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101129,133524,20101130,45000.00,105.233,4.750,,,,20101129,220652,1.00
2044215C22B8C933,S,287769GF4,ELKHORN WIS AREA SCH DIST REF,20061101,4.000,20170401,,,20101129,133824,20101202,10000.00,107.214,2.750,,,,20101129,220652,1.00
67781BCA23183F66,D,68583RBA9,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B,20030423,5.600,20280630,,,20101129,133800,20101202,15000.00,97.270,,,,,20101129,220652,1.00
395A4D6DA27CA20A,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101129,133834,20101202,5000.00,96.250,5.000,,,,20101129,220652,1.00
783C0A4CC2A8F9D5,S,108443KH4,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,5.000,20171101,,,20101129,133835,20101202,5000.00,113.929,2.771,,,,20101129,220652,1.00
CB699B3FC69D0ACB,P,914387UN3,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20240501,,,20101129,133837,20101202,15000.00,99.210,4.579,,,,20101129,220652,1.00
4D2C34EF06F264D3,S,75788RDL1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.500,20350201,,,20101129,133838,20101202,10000.00,87.903,5.401,,,,20101129,220652,1.00
D9E7FCC6BD0925E6,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101129,133838,20101221,10000.00,102.250,5.309,,,,20101129,220652,1.00
E5B4A3482135EEC9,S,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20101129,133820,20101202,5000.00,103.244,3.781,,,,20101129,220652,1.00
20D8167EDF2B0EF0,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101129,133824,20101202,100000.00,104.735,4.043,,,,20101129,220652,1.00
7EDA2E79E40FFA81,P,798458DJ1,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER C,20020801,4.900,20230801,,,20101129,133832,20101202,5000.00,103.918,2.480,,,,20101129,220652,1.00
3B91069158B82691,S,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20101129,133800,20101202,20000.00,109.643,3.027,,,,20101129,220652,1.00
20ABB4FFB7CF2B0E,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20101129,133800,20101202,75000.00,115.875,1.607,,,,20101129,220652,1.00
7FED2D2DB370DF99,S,429627AY8,HIGGINSVILLE MO INDL DEV AUTH GEO J & HILDA MEYER FNDTN,19991201,6.250,20191201,,,20101129,133400,20101201,5000.00,90.001,7.818,,,,20101129,220652,1.00
160C79A895EB121E,P,557072DS1,MADISON CNTY ILL CMNTY UNIT ,20050201,4.000,20120101,,,20101129,133819,20101130,275000.00,100.895,3.153,,,,20101129,220652,1.00
3954C6C6FED910B4,S,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,,,20101129,133830,20101202,80000.00,99.510,2.580,,,,20101129,220652,1.00
79E1D35852FC2DEF,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101129,133832,20101202,30000.00,106.125,4.868,,,,20101129,220652,1.00
5D3044F0B37C34B4,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101129,133818,20101202,30000.00,104.000,,,,,20101129,220652,1.00
CBDC1F4ED11E44B6,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,133837,20101202,20000.00,100.875,4.199,,,,20101129,220652,1.00
10236BAA1F68A429,S,09088RVR4,BIRMINGHAM ALA REF-WTS-SER A,20101216,3.000,20120201,Y,,20101129,123000,20101216,1MM+,102.151,1.071,,,Y,20101129,220652,1.00
6812DBDBE439329D,S,09088RVQ6,BIRMINGHAM ALA REF-WTS-SER A,20101216,3.000,20110801,Y,,20101129,123000,20101216,1MM+,101.450,0.670,,,Y,20101129,220652,1.00
5E5E757DCF7B1ECC,S,392329BD9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20140615,,,20101129,133831,20101202,25000.00,110.666,1.869,,,,20101129,220652,1.00
6B5EBA420DF0E220,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,133837,20101202,20000.00,99.000,,,,,20101129,220652,1.00
21C576B68774EDD4,D,392329BD9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20140615,,,20101129,133831,20101202,25000.00,110.191,,,,,20101129,220652,1.00
2C4CE6E42738F957,S,423542HA0,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20280801,,,20101129,133845,20101202,20000.00,91.869,4.945,,,,20101129,220652,1.00
0D0E675F04745ED4,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20101129,133846,20101202,20000.00,100.800,2.293,,,,20101129,220652,1.00
F5F2BDB9CF8DB895,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,133552,20101202,440000.00,97.059,,S,,,20101129,220652,1.00
A50D73C124A660A6,S,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20101129,133844,20101202,25000.00,108.329,0.546,,,,20101129,220652,1.00
9CA4912F263FAF2E,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20101129,133847,20101202,25000.00,100.000,4.499,,,,20101129,220652,1.00
318BAF84FAE479BC,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101129,133850,20101216,100000.00,101.527,5.499,,,,20101129,220652,1.00
CF9803A0EC82298E,P,802309HH0,SANTA MARIA CALIF JT UN HIGH ELECTION OF 2000-SER B,20030301,4.000,20150801,,,20101129,133845,20101202,25000.00,107.588,2.275,,,,20101129,220652,1.00
66CABAE50A97035B,D,823348CP0,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.000,20210501,,,20101129,133432,20101202,50000.00,99.727,,S,,,20101129,220652,1.00
16B697A760E85CED,D,802309HH0,SANTA MARIA CALIF JT UN HIGH ELECTION OF 2000-SER B,20030301,4.000,20150801,,,20101129,133845,20101202,25000.00,107.838,,,,,20101129,220652,1.00
645B11117DEFC632,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101129,133850,20101216,100000.00,99.652,,,,,20101129,220652,1.00
78886038496A2AF1,S,791524AY7,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.750,20181201,,,20101129,133400,20101201,15000.00,94.834,6.591,,,,20101129,220652,1.00
B1A07BDDD90BC69B,S,986523NC8,YORK CNTY S C SCH DIST NO 003 REF-SER B,20051115,4.000,20110301,,,20101129,133850,20101202,50000.00,100.662,1.300,,,,20101129,220652,1.00
BB7E3BC67CC4C090,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101129,133832,20101202,50000.00,107.300,2.459,,,,20101129,220652,1.00
37A41262A0D93785,D,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20101129,133512,20101202,10000.00,105.550,,,,,20101129,220652,1.00
3842DD74FF3242E2,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,133823,20101202,10000.00,95.000,5.596,,,,20101129,220652,1.00
18364F06CD03D0E8,D,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,,,20101129,133818,20101202,80000.00,98.185,,,,,20101129,220652,1.00
74376F2F30D51519,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101129,133901,20101202,10000.00,93.940,5.406,,,,20101129,220652,1.00
70A42F2991969C48,S,09088RVS2,BIRMINGHAM ALA REF-WTS-SER A,20101216,3.000,20120801,Y,,20101129,123000,20101216,1MM+,102.985,1.140,,,Y,20101129,220652,1.00
BAED9FA600EBF195,S,520575AZ4,LAWRENCEBURG TENN PUB BLDG WTR & SWR-PUB WORKS-SER B,20010315,5.500,20160701,,,20101129,133751,20101202,125000.00,102.597,1.001,,,,20101129,220652,1.00
C16CF8CD1DA665AD,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101129,133100,20101202,1MM+,99.375,5.209,,,,20101129,220652,1.00
FD535DA2A8F876D0,S,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20101129,133857,20101202,30000.00,110.298,2.600,,,,20101129,220652,1.00
0C9ECDEA29637D37,P,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20101129,133642,20101129,50000.00,109.642,1.216,,,,20101129,220652,1.00
08BA05364E1752B6,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101129,133700,20101201,120000.00,97.302,4.700,,,,20101129,220652,1.00
3597061E5E83C54C,D,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20101129,133844,20101202,25000.00,108.129,,,,,20101129,220652,1.00
4C9E074DF38396D6,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101129,133542,20101202,25000.00,103.750,,,,,20101129,220652,1.00
A1577A120788C4B1,P,184540XS6,CLEAR CREEK TEX INDPT SCH DIST REF,20021101,4.400,20190215,,,20101129,133858,20101202,5000.00,101.243,3.804,,,,20101129,220652,1.00
2010ECBC9181D319,D,240451UP7,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20121201,,,20101129,133900,20101202,35000.00,107.250,,,,,20101129,220652,1.00
B9C98E742473FD2F,S,09088RVT0,BIRMINGHAM ALA REF-WTS-SER A,20101216,4.000,20130201,Y,,20101129,123000,20101216,1MM+,105.186,1.510,,,Y,20101129,220652,1.00
C5488254941A116D,P,19679PBQ6,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20250901,,,20101129,133702,20101202,400000.00,107.285,3.766,,,,20101129,220652,1.00
729128482B2A7527,D,392329BD9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20140615,,,20101129,133834,20101202,25000.00,110.191,,,,,20101129,220652,1.00
895C871FE83982A1,P,240451UP7,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20121201,,,20101129,133900,20101202,35000.00,106.050,1.899,,,,20101129,220652,1.00
7BB34C6415E5883B,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101129,133906,20101202,10000.00,98.262,4.750,,,,20101129,220652,1.00
15BB79F05635430E,S,791524AZ4,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.500,20161201,,,20101129,133400,20101201,5000.00,95.001,6.520,,,,20101129,220652,1.00
8543257BEB41FE13,P,409558S79,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20170401,,,20101129,133826,20101202,50000.00,111.600,2.178,,,,20101129,220652,1.00
10AC0D4E8BCEFD44,S,54473ENW0,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.591,20240801,,,20101129,133911,20101202,5000.00,100.000,6.591,,,,20101129,220652,1.00
E5ECD69B3E328282,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,133917,20101202,25000.00,102.000,4.711,,,,20101129,220652,1.00
B07C6DBD60C8619C,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20101129,133900,20101202,25000.00,109.981,3.921,,,,20101129,220652,1.00
56F5ABA409D5DB87,S,942860LK1,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20181230,,,20101129,133916,20101202,15000.00,66.452,4.281,,,,20101129,220652,1.00
4212003D4EE8F653,P,678255AE0,OKALOOSA FLA GAS DIST GAS SYS SER A,20020201,5.375,20281001,,,20101129,133914,20101202,25000.00,96.525,5.687,,,,20101129,220652,1.00
947AC761DB25EECD,S,914716UM5,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,4.250,20260401,,,20101129,133904,20101202,15000.00,101.381,4.000,,,,20101129,220652,1.00
010E61E836CBF76F,P,769697DY6,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20290901,,,20101129,133905,20101202,40000.00,89.221,5.962,,,,20101129,220652,1.00
2C787240692501E4,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101129,133917,20101202,35000.00,100.426,4.914,,,,20101129,220652,1.00
1A9889E79428EC84,D,940093Z91,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20141001,,,20101129,133830,20101202,20000.00,103.543,,,,,20101129,220652,1.00
CE95FFF35839D55D,D,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101129,133457,20101202,185000.00,98.616,,,,,20101129,220652,1.00
A30B4CDC2577CA1C,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101129,133918,20101202,35000.00,98.426,,,,,20101129,220652,1.00
B9F75DA323ACA4DA,D,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101129,133536,20101202,20000.00,92.353,,,,,20101129,220652,1.00
7EF2771B656BF403,S,04057PBS6,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20170901,,,20101129,133910,20101130,1MM+,111.770,0.910,,,,20101129,220652,1.00
1C8010240FE0E314,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,133925,20101202,5000.00,101.750,4.662,,,,20101129,220652,1.00
AD9EE75A54A75951,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101129,133919,20101202,5000.00,100.000,4.000,,,,20101129,220652,1.00
51B46B0445C2242C,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101129,133829,20101202,35000.00,96.849,,,,,20101129,220652,1.00
67E6E8FA6845DECF,S,510268AE5,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20141201,,,20101129,133400,20101201,10000.00,92.501,7.453,,,,20101129,220652,1.00
ECAC47E1B287B82B,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,133926,20101202,25000.00,101.000,4.174,,,,20101129,220652,1.00
B0165A88AD9D0B38,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101129,133926,20101202,40000.00,103.744,0.550,,,,20101129,220652,1.00
0F1C659732A5D9EE,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101129,133930,20101202,10000.00,99.198,5.052,,,,20101129,220652,1.00
084CF9FA4C66734B,P,576047NY6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19930301,5.450,20130201,,,20101129,133825,20101202,20000.00,101.420,4.748,,,,20101129,220652,1.00
09E59579CDD966CF,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101129,133926,20101202,40000.00,103.444,,,,,20101129,220652,1.00
3BAE58CDF7EC7DFB,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101129,132500,20101207,5000.00,101.644,5.930,,,,20101129,220652,1.00
8EC048EC1C21040B,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,133930,20101202,10000.00,100.000,4.999,,,,20101129,220652,1.00
BF6A9582E400617B,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101129,133930,20101202,10000.00,97.323,,,,,20101129,220652,1.00
C03323B0571C2CDD,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101129,133926,20101202,20000.00,99.356,4.803,,,,20101129,220652,1.00
7EDB24C5C0CF794D,S,68607HLZ7,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20180501,,,20101129,133928,20101130,50000.00,102.827,0.624,,,,20101129,220652,1.00
8F2502AAE0D05E05,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101129,133914,20101130,100000.00,99.999,4.000,,,,20101129,220652,1.00
A1BE28A4AB9C3804,P,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20101129,133903,20101202,10000.00,88.803,6.252,,,,20101129,220652,1.00
D5D52286A7F3AC12,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101129,133937,20101216,100000.00,101.375,4.810,,,,20101129,220652,1.00
019FD0E4AD6D6F85,S,09088RVY9,BIRMINGHAM ALA REF-WTS-SER A,20101216,4.000,20150801,Y,,20101129,123000,20101216,1MM+,107.325,2.320,,,Y,20101129,220652,1.00
1944907B3C016D9A,D,13062TR55,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20290801,,,20101129,133717,20101202,10000.00,93.100,,,,,20101129,220652,1.00
23AF128E827C1F5C,P,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20101129,133929,20101130,10000.00,100.000,,,,,20101129,220652,1.00
C3FDA2BB3DF5178F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,133932,20101202,5000.00,103.000,7.269,,,,20101129,220652,1.00
5905A73C1B5ABB3D,S,837837KK8,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.500,20231001,,,20101129,133936,20101202,50000.00,102.668,3.500,,,,20101129,220652,1.00
C8EF3178B25C7B62,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101129,133937,20101202,30000.00,100.993,4.869,,,,20101129,220652,1.00
43942CABD532F1B7,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,133936,20101202,50000.00,99.705,5.269,,,,20101129,220652,1.00
4ACCB04F3E3B2B86,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101129,133937,20101216,100000.00,99.500,,,,,20101129,220652,1.00
855B2E1938B7AFEE,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101129,133828,20101202,35000.00,97.099,,,,,20101129,220652,1.00
1159761E28545123,D,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20101129,133508,20101202,10000.00,105.930,,,,,20101129,220652,1.00
E3AC735ED2EA580E,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101129,133941,20101202,25000.00,90.985,5.929,,,,20101129,220652,1.00
CF259D745DC6C2B5,S,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20101129,133400,20101201,25000.00,94.201,6.646,,,,20101129,220652,1.00
59AE4596939B470B,S,797661SC0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20240801,,,20101129,133931,20101202,1MM+,108.347,3.580,,,,20101129,220652,1.00
E987B8FBEC4ABCE2,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101129,133944,20101202,25000.00,78.694,8.061,,,,20101129,220652,1.00
4682097A7A84F515,S,09088RVX1,BIRMINGHAM ALA REF-WTS-SER A,20101216,5.000,20150201,Y,,20101129,123000,20101216,1MM+,110.939,2.210,,,Y,20101129,220652,1.00
4D042F8E922F39F2,P,724292RV1,PISCATAWAY TWP N J ,20090315,3.000,20130315,,,20101129,132856,20101202,100000.00,103.946,1.243,,,,20101129,220652,1.00
EDBEDC414899214F,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101129,133944,20101202,25000.00,77.444,,,,,20101129,220652,1.00
DB8E00201A2765E3,D,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20101129,133843,20101202,75000.00,110.145,,,,,20101129,220652,1.00
12A33D79E8875AC8,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,133937,20101207,30000.00,100.875,4.390,,,,20101129,220652,1.00
E29C488DA6A1693A,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101129,133939,20101202,5000.00,100.000,4.651,,,,20101129,220652,1.00
77247E43E12E76F2,D,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,,,20101129,133849,20101202,20000.00,101.375,,,,,20101129,220652,1.00
C2703B658A755A8A,S,13077TKD8,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.500,20190815,,,20101129,134000,20101202,35000.00,100.801,-4.653,,,,20101129,220652,1.00
83E66093E16E5DB2,D,232760B56,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20170215,,,20101129,133700,20101202,105000.00,115.833,,S,,,20101129,220652,1.00
53864786C2E38485,P,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20101129,133951,20101201,20000.00,108.250,2.783,,,,20101129,220652,1.00
B453BA01ABC17401,D,797355JL9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20220701,,,20101129,133932,20101201,1MM+,56.119,,,,,20101129,220652,1.00
BE0E03B205ACFE37,P,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20101129,133930,20101202,10000.00,94.840,5.530,,,,20101129,220652,1.00
64EA87A0F576D43C,P,223093NY7,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,5.000,20220801,,,20101129,133930,20101202,70000.00,99.970,5.003,,,,20101129,220652,1.00
AA8074999A3220C2,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101129,133931,20101202,50000.00,111.145,2.328,,,,20101129,220652,1.00
43D56BD4BE8FDBA4,P,76541VGM3,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20180715,,,20101129,133931,20101202,25000.00,113.580,2.993,,,,20101129,220652,1.00
65AA944A85360FDA,P,769076TZ3,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20171001,,,20101129,133931,20101202,25000.00,112.160,3.016,,,,20101129,220652,1.00
E1144F8BFFB532EA,D,010891RL5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20111201,,,20101129,124232,20101202,35000.00,102.880,,S,,,20101129,220652,1.00
FB4E4010092E7386,P,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20101129,133931,20101202,25000.00,115.160,2.461,,,,20101129,220652,1.00
553B1E2ED014B84D,S,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20101129,133952,20101202,25000.00,107.770,0.534,,,,20101129,220652,1.00
77B4DECC995FAC1C,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101129,133239,20101202,100000.00,97.500,5.184,,,,20101129,220652,1.00
6FB4A51480C43DAE,D,64605LX78,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.000,20110901,,,20101129,133833,20101202,310000.00,102.192,,S,,,20101129,220652,1.00
A48A964BB4272F14,D,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20101129,133923,20101202,1000000.00,103.816,,S,,,20101129,220652,1.00
D8664D138C92461C,D,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20101129,133930,20101202,10000.00,94.840,,,,,20101129,220652,1.00
5C14B7E4CFC5671F,D,223093NY7,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,5.000,20220801,,,20101129,133930,20101202,70000.00,99.970,,,,,20101129,220652,1.00
589F00FDEE90BFBE,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101129,133931,20101202,50000.00,111.145,,,,,20101129,220652,1.00
42E12B498F8C98B5,D,76541VGM3,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20180715,,,20101129,133931,20101202,25000.00,113.580,,,,,20101129,220652,1.00
0E58D2BA816D17F8,D,59259NLZ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20301115,,,20101129,133243,20101202,100000.00,101.080,,S,,,20101129,220652,1.00
4342DB46EA3D27E9,D,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20101129,133931,20101202,25000.00,115.160,,,,,20101129,220652,1.00
37A9A5988528FA16,P,544358ZL1,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20210401,,,20101129,133957,20101202,50000.00,99.553,5.055,,,,20101129,220652,1.00
4C293E3BB9953F2A,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101129,134000,20101202,20000.00,105.450,4.048,,,,20101129,220652,1.00
7E7D934A136F6A2F,P,161045JU4,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.750,20350701,,,20101129,133900,20101202,50000.00,102.120,4.450,,,,20101129,220652,1.00
9D3DCBFD2D976993,D,769076TZ3,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20171001,,,20101129,133931,20101202,25000.00,112.160,,,,,20101129,220652,1.00
B3067ABED88AC54B,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101129,134000,20101202,20000.00,103.690,1.780,,,,20101129,220652,1.00
334F950FFF1617EF,S,797683EC9,SAN FRANCISCO CALIF CMNTY SER B,20071218,4.000,20200615,,,20101129,134004,20101202,100000.00,101.982,3.400,,,,20101129,220652,1.00
1F6DC0757980BC20,S,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20101129,133950,20101202,25000.00,115.780,2.500,,,,20101129,220652,1.00
85F312E2EB14E5DB,S,09088RVZ6,BIRMINGHAM ALA REF-WTS-SER A,20101216,5.000,20160201,Y,,20101129,123000,20101216,1MM+,111.952,2.500,,,Y,20101129,220652,1.00
10F990B8A22F1799,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101129,133437,20101202,140000.00,93.010,,,,,20101129,220652,1.00
401232B05213999C,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101129,133900,20101202,25000.00,108.532,,,,,20101129,220652,1.00
BB363F4C59C25C88,D,130175SQ6,CALIFORNIA EDL FACS AUTH REV STUDENT LOAN-CAL LN PROG-SER A,20010601,5.100,20140301,,,20101129,133907,20101202,500000.00,99.850,,,,,20101129,220652,1.00
8D3034F0616E9907,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,134018,20101202,5000.00,100.088,4.487,,,,20101129,220652,1.00
97A88ECAF71D5089,S,879743KF8,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,3.250,20160701,,,20101129,133924,20101202,10000.00,104.147,2.450,,,,20101129,220652,1.00
8CAE0B3F854F06AD,P,204712GM9,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20120801,,,20101129,133943,20101202,50000.00,101.897,3.809,,,,20101129,220652,1.00
271907D8F192C093,P,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20101129,134004,20101202,25000.00,101.677,2.199,,,,20101129,220652,1.00
09AF9EC7EA439ACE,P,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101129,134015,20101202,55000.00,94.199,5.657,,,,20101129,220652,1.00
925957ECB8C5B97D,S,130175SQ6,CALIFORNIA EDL FACS AUTH REV STUDENT LOAN-CAL LN PROG-SER A,20010601,5.100,20140301,,,20101129,133900,20101202,500000.00,99.900,5.131,,,,20101129,220652,1.00
550E4DEEB7CAF492,P,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20101129,134011,20101202,40000.00,93.051,5.372,,,,20101129,220652,1.00
1A1EEFC793F15DF4,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101129,134012,20101202,40000.00,97.987,4.628,,,,20101129,220652,1.00
267B66A87AC35D51,S,7964226F5,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20140515,,,20101129,133915,20101202,250000.00,112.272,1.350,,,,20101129,220652,1.00
110A5AD3D4277DDB,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101129,134005,20101202,20000.00,103.450,,,,,20101129,220652,1.00
072306D1C0E81394,S,378460QF9,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20140901,,,20101129,134021,20101202,40000.00,108.618,1.620,,,,20101129,220652,1.00
604893CB3B7849E7,S,214183HW8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.850,20191201,,,20101129,133956,20101202,10000.00,102.353,4.529,,,,20101129,220652,1.00
AFBF4BCCA580DEC7,D,409558S79,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20170401,,,20101129,133813,20101202,50000.00,113.100,,S,,,20101129,220652,1.00
CDA394D743380852,D,378460QF9,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20140901,,,20101129,134021,20101202,40000.00,107.943,,,,,20101129,220652,1.00
06C4F82E92B23003,D,79569TAA1,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.358,20190815,,,20101129,133701,20101202,200000.00,98.055,,,,,20101129,220652,1.00
82C5AE1D20DE9FFF,D,214183HW8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.850,20191201,,,20101129,133900,20101202,10000.00,101.090,,,,,20101129,220652,1.00
F79E633317BAABDF,P,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20101129,134026,20101202,15000.00,92.174,5.581,,,,20101129,220652,1.00
4FC0EF8B76976DE8,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,134026,20101202,35000.00,101.700,4.717,,,,20101129,220652,1.00
8ACEE461C519C412,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101129,134018,20101202,25000.00,104.934,7.256,,,,20101129,220652,1.00
3AE379F8C9E4C95F,P,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20101129,134024,20101202,10000.00,97.510,5.182,,,,20101129,220652,1.00
0E6AAE7287136286,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101129,134021,20101202,10000.00,100.000,4.651,,,,20101129,220652,1.00
CF03A2856BC09A46,S,797661QV0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,5.000,20190801,,,20101129,133955,20101202,25000.00,111.455,2.389,,,,20101129,220652,1.00
E66B935CECFD888B,S,09088RWA0,BIRMINGHAM ALA REF-WTS-SER A,20101216,4.000,20160801,Y,,20101129,123000,20101216,1MM+,107.171,2.620,,,Y,20101129,220652,1.00
AA62D1D28E82339A,S,09088RWB8,BIRMINGHAM ALA REF-WTS-SER A,20101216,5.000,20170201,Y,,20101129,123000,20101216,1MM+,111.882,2.870,,,Y,20101129,220652,1.00
BBE9593049EB9EDC,D,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20101129,134021,20101202,70000.00,108.835,,,,,20101129,220652,1.00
855387E3B1808531,S,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20101129,134020,20101202,25000.00,102.677,0.501,,,,20101129,220652,1.00
68212531A712B52B,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,,,20101129,134025,20101202,40000.00,99.819,4.150,,,,20101129,220652,1.00
19C2ADDF93FC9FB4,S,797058AX2,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20251001,,,20101129,134028,20101202,30000.00,102.100,4.397,,,,20101129,220652,1.00
1EA5A93C8C4B795D,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101129,133900,20101208,150000.00,100.675,,,,,20101129,220652,1.00
493B7F14E016484E,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101129,133930,20101202,30000.00,98.060,,,,,20101129,220652,1.00
51F85AB5EF0AEFA6,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101129,133929,20101208,150000.00,100.735,,,,,20101129,220652,1.00
5D9BACA6E2F3F71F,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101129,134000,20101202,100000.00,100.000,4.750,,,,20101129,220652,1.00
5BF7C33389BB395E,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101129,134008,20101202,25000.00,99.500,5.030,,,,20101129,220652,1.00
15A7522CB8EA96A3,D,54463PBK6,LOS ANGELES CALIF SOLID WASTE SER B,20091223,5.000,20160201,,,20101129,133850,20101202,30000.00,108.959,,S,,,20101129,220652,1.00
A9256A93FCCAF5AE,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,133936,20101207,30000.00,98.250,,,,,20101129,220652,1.00
A3DA81C45AE62309,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,133934,20101207,30000.00,98.500,,,,,20101129,220652,1.00
7749B7AD741077FC,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101129,134031,20101202,200000.00,99.500,,,,,20101129,220652,1.00
A6FEA7A361D3D5E7,D,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20101129,134019,20101202,25000.00,95.369,,,,,20101129,220652,1.00
A08BB69EB1035513,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101129,134044,20101202,10000.00,98.500,5.114,,,,20101129,220652,1.00
488EB3CA6327A3D7,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101129,134027,20101202,15000.00,93.751,4.783,,,,20101129,220652,1.00
919C714D64FDCCC2,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,134030,20101202,40000.00,98.464,4.134,,,,20101129,220652,1.00
EE83C547494D1CB8,S,79765AVU7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20160501,,,20101129,134044,20101202,25000.00,105.897,1.277,,,,20101129,220652,1.00
3E57BF9FDB3A8273,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,134045,20101202,10000.00,100.000,4.999,,,,20101129,220652,1.00
808AA883C735C6AA,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101129,134045,20101202,20000.00,109.637,3.319,,,,20101129,220652,1.00
718B6FCB332CF781,P,890568MA3,TOPEKA KANS REF-SER B,20091028,4.000,20120815,,,20101129,133900,20101202,450000.00,105.095,0.975,,,,20101129,220652,1.00
E9474DD9A8947B74,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101129,134033,20101202,5000.00,100.715,4.905,,,,20101129,220652,1.00
C6466E2EC9B9D6BB,S,09088RWC6,BIRMINGHAM ALA REF-WTS-SER A,20101216,4.000,20170801,Y,,20101129,123000,20101216,1MM+,105.965,3.000,,,Y,20101129,220652,1.00
BC2224DFB4AA5A02,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101129,133800,20101203,25000.00,98.484,5.720,,,,20101129,220652,1.00
A8B5BB6AB52F0509,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101129,134038,20101202,105000.00,101.700,4.780,,,,20101129,220652,1.00
BCCAFF9EF0363E8C,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101129,134029,20101202,200000.00,101.700,4.780,,,,20101129,220652,1.00
9FBDF4777F86BA5A,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101129,134033,20101202,35000.00,99.530,6.127,,,,20101129,220652,1.00
73FC44A362837719,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101129,134033,20101202,5000.00,98.715,,,,,20101129,220652,1.00
F67778ED603EC6C6,D,64972FA63,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20180615,,,20101129,133949,20101202,25000.00,106.317,,,,,20101129,220652,1.00
FB4ADF860E190250,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101129,134039,20101202,105000.00,99.500,,,,,20101129,220652,1.00
DFA483F5B6BE431C,S,216146EB2,COOK CNTY ILL TWP HIGH SCH PREREFUNDED,20080901,3.000,20111201,,,20101129,133500,20101202,15000.00,102.208,0.773,,,,20101129,220652,1.00
655FAD09487A6A33,D,216146EB2,COOK CNTY ILL TWP HIGH SCH PREREFUNDED,20080901,3.000,20111201,,,20101129,133513,20101202,15000.00,102.208,,,,,20101129,220652,1.00
C05D30745C94A10B,S,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20101129,134055,20101202,5000.00,105.396,6.060,,,,20101129,220652,1.00
8A3FA9BB70DDB78A,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101129,134055,20101202,5000.00,108.450,6.700,,,,20101129,220652,1.00
D70DCF3C296F0CF0,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101129,134048,20101202,25000.00,98.750,5.334,,,,20101129,220652,1.00
15BB057E7950A1A6,D,362848MT7,GAINESVILLE FLA UTILS SYS REV SER A,20051116,4.750,20221001,,,20101129,134023,20101202,25000.00,103.975,,,,,20101129,220652,1.00
1C6A19CB65AA2291,S,768901QE3,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20201101,,,20101129,134035,20101202,10000.00,105.192,3.830,,,,20101129,220652,1.00
9C3E1634AA1FEF8E,S,546398LN6,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20370301,,,20101129,134037,20101202,5000.00,101.227,5.000,,,,20101129,220652,1.00
663FDAD39D3BD7AA,S,612574CJ0,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20220801,,,20101129,134038,20101202,50000.00,54.202,5.320,,,,20101129,220652,1.00
4AD072A1F9F1E70B,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101129,134040,20101220,20000.00,92.082,4.301,,,,20101129,220652,1.00
32A2011582003AA1,S,187270UF8,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.000,20270815,,,20101129,134040,20101202,35000.00,107.711,0.449,,,,20101129,220652,1.00
116CF5F4C8FFA1AA,P,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20101129,134018,20101202,25000.00,102.471,1.982,,,,20101129,220652,1.00
F761AF0D6DD1B3AB,S,362848MT7,GAINESVILLE FLA UTILS SYS REV SER A,20051116,4.750,20221001,,,20101129,134032,20101202,25000.00,105.875,3.419,,,,20101129,220652,1.00
D25D292B9CCB3C48,P,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20101129,134000,20101202,300000.00,100.005,4.751,,,,20101129,220652,1.00
9E33758823CFC6A6,P,338405CE1,FLAGLER CNTY FLA ,20050901,4.375,20320701,,,20101129,134028,20101202,50000.00,86.900,5.411,,,,20101129,220652,1.00
33494A8C5D19C712,D,338405CE1,FLAGLER CNTY FLA ,20050901,4.375,20320701,,,20101129,134028,20101202,50000.00,87.000,,,,,20101129,220652,1.00
93C6B4344BAECD2A,P,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20101129,134026,20101202,200000.00,102.800,4.564,,,,20101129,220652,1.00
73CC1B97E6040D13,D,549310SS0,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE-NATL IBC,19990701,5.375,20291115,,,20101129,133146,20101202,230000.00,99.600,,,,,20101129,220652,1.00
8F198D37BDB9718F,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101129,134039,20101202,5000.00,98.715,,,,,20101129,220652,1.00
B82B300DA42D54EE,D,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20101129,133951,20101202,25000.00,106.820,,,,,20101129,220652,1.00
2026FA3D898460E2,D,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20101129,133950,20101202,25000.00,106.945,,,,,20101129,220652,1.00
244B8F019FABBFD4,S,301896CZ7,EXETER TWP PA ,20070715,5.300,20200715,,,20101129,134035,20101202,75000.00,113.889,3.580,,,,20101129,220652,1.00
2FE1F8DFBAF542E8,P,301896CZ7,EXETER TWP PA ,20070715,5.300,20200715,,,20101129,134036,20101202,75000.00,113.540,3.620,,,,20101129,220652,1.00
74DCD71F4559DEF0,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101129,134102,20101202,5000.00,100.000,5.099,,,,20101129,220652,1.00
6F1EB69A90924EEF,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101129,134053,20101202,10000.00,100.000,4.749,,,,20101129,220652,1.00
0C74D5919B537177,S,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20101129,134055,20101202,80000.00,97.627,4.931,,,,20101129,220652,1.00
E9C0A45770DBC218,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101129,134039,20101202,20000.00,96.480,,,,,20101129,220652,1.00
C2E2726B41AEE665,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101129,134034,20101202,20000.00,96.480,5.050,,,,20101129,220652,1.00
173482E3F1EC20F0,P,504102XT6,LA PORTE TEX INDPT SCH DIST REF,20100101,3.250,20160215,,,20101129,134018,20101202,50000.00,104.787,2.269,,,,20101129,220652,1.00
07DEAEC16CF231F2,D,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101129,134029,20101202,55000.00,95.391,,,,,20101129,220652,1.00
C64A3E27922E73E0,P,880557D59,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PROG-C,20040325,4.400,20150501,,,20101129,134100,20101202,20000.00,104.478,3.009,,,,20101129,220652,1.00
A126FA3532C1A57E,S,09088RWD4,BIRMINGHAM ALA REF-WTS-SER A,20101216,5.000,20180201,Y,,20101129,123000,20101216,1MM+,111.518,3.180,,,Y,20101129,220652,1.00
4B425CF054F765D5,D,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20101129,134058,20101202,80000.00,95.473,,,,,20101129,220652,1.00
15B572DB547E33D3,S,91878CAV3,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,6.659,20300601,,,20101129,134034,20101202,100000.00,100.502,6.587,,,,20101129,220652,1.00
EDFFE1C87F85DCFF,S,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20101129,134058,20101202,70000.00,110.474,3.390,,,,20101129,220652,1.00
FC245A559850D1CD,D,91878CAV3,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,6.659,20300601,,,20101129,133933,20101202,100000.00,100.502,,,,,20101129,220652,1.00
376350B9AB2D96BE,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,134102,20101202,10000.00,100.000,4.999,,,,20101129,220652,1.00
797EC27608054499,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101129,134101,20101207,5000.00,100.023,3.997,,,,20101129,220652,1.00
24BABE5070940B49,P,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20101129,134105,20101202,15000.00,88.864,5.572,,,,20101129,220652,1.00
A74F025E2929F778,S,267045AF9,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20140701,Y,,20101129,134059,20101215,30000.00,107.670,2.715,,,,20101129,220652,1.00
7928EFFD216BE9CC,D,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20101129,134058,20101202,70000.00,108.835,,,,,20101129,220652,1.00
36394D974900CC62,S,092059SE5,BLACK HAWK CNTY IOWA SER B,20101201,3.350,20220601,Y,,20101129,133900,20101214,100000.00,99.527,3.400,,,,20101129,220652,1.00
DF4FA00C8F2F3D3E,S,93974BKQ4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20110101,,,20101129,133400,20101129,1MM+,100.417,0.300,,,,20101129,220652,1.00
B6C324EB481133D6,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101129,134104,20101202,50000.00,90.306,4.972,,,,20101129,220652,1.00
C6C04D7DE9C696ED,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101129,134107,20101202,10000.00,95.829,5.265,,,,20101129,220652,1.00
4E183775E90B9D8A,S,644614XG9,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20160701,,,20101129,134107,20101202,30000.00,113.136,2.466,,,,20101129,220652,1.00
D522094D8924BCF1,P,969254PJ4,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20250615,,,20101129,134108,20101202,100000.00,97.492,4.233,,,,20101129,220652,1.00
5627394C02FA3A2D,D,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20101129,133950,20101202,15000.00,109.764,,S,,,20101129,220652,1.00
A3902426E1F27C0F,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101129,134104,20101202,50000.00,90.759,,,,,20101129,220652,1.00
9C09ACEEA3EB001F,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101129,134107,20101202,10000.00,96.310,,,,,20101129,220652,1.00
1ED67839D5DF38B6,D,644614XG9,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20160701,,,20101129,134107,20101202,30000.00,112.386,,,,,20101129,220652,1.00
3DF36819E28DC3A7,D,969254PJ4,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20250615,,,20101129,134108,20101202,100000.00,97.981,,,,,20101129,220652,1.00
2C2AFAA80EB98C00,D,504102XT6,LA PORTE TEX INDPT SCH DIST REF,20100101,3.250,20160215,,,20101129,134018,20101202,50000.00,104.787,,,,,20101129,220652,1.00
0AA4B652B0B1467E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,134107,20101202,10000.00,103.580,6.515,,,,20101129,220652,1.00
60DE701CB4C99816,S,780784FP4,ROYALTON N Y REF-PUB IMPT,20080206,3.125,20120601,,,20101129,134104,20101202,20000.00,103.095,1.036,,,,20101129,220652,1.00
4DF989107F8F9763,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101129,134058,20101202,15000.00,96.782,7.298,,,,20101129,220652,1.00
1BB1A227C4D9E7BE,D,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,,,20101129,133849,20101202,20000.00,101.500,,,,,20101129,220652,1.00
137B125C7AEFAF90,D,5816635A5,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20140215,,,20101129,133756,20101202,25000.00,109.901,,,,,20101129,220652,1.00
D40234034E768439,D,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20101129,134018,20101202,25000.00,102.471,,,,,20101129,220652,1.00
52EEC3D02F7AE0F8,P,1306286B1,CALIFORNIA ST REF,19990201,5.750,20110201,,,20101129,134100,20101202,10000.00,100.000,5.641,,,,20101129,220652,1.00
65F826B4D18CFE6B,P,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20101129,134059,20101202,35000.00,99.110,4.847,,,,20101129,220652,1.00
6B9DA423FF30A9D8,P,89438VRH1,TRAVIS CNTY TEX LTD TAX-PERM IMPT,20030415,4.300,20180301,,,20101129,134107,20101202,5000.00,105.996,1.573,,,,20101129,220652,1.00
C4D39B51BD5EAFFB,D,13077TLG0,CALIFORNIA STATEWIDE CMNTYS NATL IBC,19991001,5.500,20310815,,,20101129,133851,20101202,230000.00,99.000,,,,,20101129,220652,1.00
62E926E40D4A022F,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101129,134022,20101202,50000.00,101.000,4.760,,,,20101129,220652,1.00
3BBD7D7ADA563C74,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101129,134048,20101130,40000.00,100.992,5.118,,,,20101129,220652,1.00
FE08A71F3F57FE86,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,134107,20101202,475000.00,97.001,5.454,,,,20101129,220652,1.00
C2B67734D5B4C61E,P,890346JU4,TOOELE CNTY UTAH SCH DIST SCH BDLG-UTAH SCH GTD PROGRAM,20070913,4.000,20120601,,,20101129,134034,20101202,35000.00,103.742,1.464,,,,20101129,220652,1.00
2E6CB1183852609B,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101129,134033,20101202,20000.00,109.636,,,,,20101129,220652,1.00
5AB0CFC7781002A5,D,032591NP0,ANAHEIM CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2002,20031217,0.000,20270801,,,20101129,133907,20101202,100000.00,37.339,,,,,20101129,220652,1.00
81DA0FE2EDE19268,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101129,133417,20101202,465000.00,93.601,,,,,20101129,220652,1.00
A10B4294E5EBE085,S,780784FP4,ROYALTON N Y REF-PUB IMPT,20080206,3.125,20120601,,,20101129,134120,20101202,10000.00,103.095,1.036,,,,20101129,220652,1.00
F24AA66CD93D1ADE,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101129,133930,20101202,30000.00,100.311,5.208,,,,20101129,220652,1.00
4A2D99E4A90A6C39,P,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20101129,134053,20101202,30000.00,88.900,5.406,,,,20101129,220652,1.00
3DDEB7788A64CD52,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101129,134120,20101202,20000.00,106.160,3.000,,,,20101129,220652,1.00
73BC508B2EEF1ECA,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101129,133930,20101202,30000.00,98.310,,,,,20101129,220652,1.00
0EA826C1F3DC7602,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20101129,134053,20101202,30000.00,89.000,,,,,20101129,220652,1.00
D918FB11F8867D49,D,414734EB5,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20130515,,,20101129,133807,20101202,100000.00,95.034,,S,,,20101129,220652,1.00
7B05CE79B3DD53C0,D,79765AVU7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20160501,,,20101129,134000,20101202,25000.00,103.889,,,,,20101129,220652,1.00
DA5AD506151B90D1,D,79765AVU7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20160501,,,20101129,134022,20101202,25000.00,104.139,,,,,20101129,220652,1.00
BA24D533399FA665,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101129,134101,20101207,5000.00,98.776,,,,,20101129,220652,1.00
EB5D7046DD9450E1,D,267045AF9,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20140701,Y,,20101129,134059,20101215,30000.00,107.295,,,,,20101129,220652,1.00
8B8F9F7DC8827CD1,D,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20101129,134026,20101202,200000.00,102.800,,,,,20101129,220652,1.00
7E69C6DE1CF67089,S,13067JJZ5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20130701,,,20101129,134100,20101202,120000.00,110.236,1.209,,,,20101129,220652,1.00
FE9C93687DB47ECD,S,10741LBW5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20330401,,,20101129,134121,20101202,50000.00,111.000,5.345,,,,20101129,220652,1.00
405A96E85D36882C,P,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20101129,134121,20101202,5000.00,100.000,4.680,,,,20101129,220652,1.00
26B2900174CBF31B,S,83755NCG5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20181101,,,20101129,134122,20101202,40000.00,99.123,3.000,,,,20101129,220652,1.00
86D6AF71D330C1E4,S,271014PN6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20260601,,,20101129,134126,20101202,45000.00,108.949,3.451,,,,20101129,220652,1.00
6851F1DF56EA9463,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20101129,133905,20101202,20000.00,101.250,,,,,20101129,220652,1.00
8410188C77CB5F82,S,597129BA2,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,6.100,20281201,Y,,20101129,134132,20101209,100000.00,102.125,5.816,,,,20101129,220652,1.00
E4A2336CE3FF43D4,S,59259YEN5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20291115,Y,,20101129,134136,20101207,25000.00,103.760,4.770,,,,20101129,220652,1.00
BEB36DA3663F16EE,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,134120,20101202,35000.00,100.813,5.043,,,,20101129,220652,1.00
617389E8F64E779B,D,851834FN6,SPRINGTOWN TEX INDPT SCH DIST REF-BLDG-SER A,20050701,5.000,20270215,,,20101129,133811,20101202,1MM+,105.609,,,,,20101129,220652,1.00
89A1FEC2911B327F,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101129,134138,20101202,10000.00,86.921,5.449,,,,20101129,220652,1.00
468B743F50F7CC42,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101129,134138,20101202,100000.00,104.400,4.163,,,,20101129,220652,1.00
3C49E6EE1F59A216,D,59259YEN5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20291115,Y,,20101129,134142,20101207,25000.00,102.803,,,,,20101129,220652,1.00
1B4A89E09242397E,D,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20101129,134139,20101202,40000.00,103.304,,,,,20101129,220652,1.00
5ED59D545F4B17CC,S,68606TEF4,OREGON SPL DISTS ASSN SER E,20101001,2.550,20150101,,,20101129,134110,20101202,50000.00,101.162,2.250,,,,20101129,220652,1.00
51863B0012569D52,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101129,134132,20101202,25000.00,98.257,4.133,,,,20101129,220652,1.00
0B3F481FA0E6A59D,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20101129,134145,20101202,10000.00,110.849,2.303,,,,20101129,220652,1.00
5024CC138B802179,D,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20101129,134145,20101202,10000.00,109.912,,,,,20101129,220652,1.00
AE1A589812140420,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101129,134146,20101202,50000.00,100.465,4.607,,,,20101129,220652,1.00
2AB2B6685A1EE754,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101129,134149,20101202,20000.00,97.000,4.701,,,,20101129,220652,1.00
50EBF967EE0BB517,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101129,134146,20101202,50000.00,98.250,,,,,20101129,220652,1.00
466EA7186F6660BC,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101129,134144,20101202,15000.00,100.015,4.997,,,,20101129,220652,1.00
A09BB39492CE4888,S,57584FAB6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,2.500,20110201,,,20101129,134148,20101202,150000.00,100.359,0.303,,,,20101129,220652,1.00
0DEB810FADF94F01,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101129,134151,20101202,25000.00,101.944,4.351,,,,20101129,220652,1.00
FC18F0A62563F7F3,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101129,133900,20101203,25000.00,98.484,5.720,,,,20101129,220652,1.00
6727A39C3BABBCA9,D,57584FAB6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,2.500,20110201,,,20101129,134148,20101202,150000.00,100.325,,,,,20101129,220652,1.00
B8F493919716BB95,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101129,134151,20101202,25000.00,100.194,,,,,20101129,220652,1.00
66733D54BD582E0B,D,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101129,133937,20101202,50000.00,93.609,,,,,20101129,220652,1.00
C7410E6994751D82,S,199491X55,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,5.000,20260601,Y,,20101129,134201,20101210,20000.00,110.066,3.779,,,,20101129,220652,1.00
DCB017E8BAD525B4,P,57586PMU7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.550,20331201,,,20101129,134202,20101202,5000.00,98.500,5.667,,,,20101129,220652,1.00
E3A8882D7F2B24FF,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101129,133505,20101202,10000.00,86.678,,P,,,20101129,220652,1.00
C61A7D14031BCC06,S,65956NAX4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20131215,,,20101129,134200,20101202,50000.00,109.967,1.858,,,,20101129,220652,1.00
5129F6091B7BC60C,S,65956NAX4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20131215,,,20101129,134200,20101202,50000.00,109.967,1.858,,,,20101129,220652,1.00
E2C44D54132F81F3,S,088013CD7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20240601,,,20101129,134155,20101202,25000.00,104.023,1.522,,,,20101129,220652,1.00
F771A7DC27B0C8F7,S,657798SX3,NORTH BRANFORD CONN SER C,20101101,2.375,20191101,,,20101129,134202,20101202,25000.00,97.828,2.650,,,,20101129,220652,1.00
4BEEFAECDACC4431,S,97705LXG7,WISCONSIN ST REF-SER 1,20090915,3.000,20111101,,,20101129,134208,20101202,20000.00,102.322,0.451,,,,20101129,220652,1.00
71A5AD40F6A39796,D,088013CD7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20240601,,,20101129,134201,20101202,25000.00,101.523,,,,,20101129,220652,1.00
1A123BDB1C2669D1,S,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20101129,134154,20101202,5000.00,104.486,1.222,,,,20101129,220652,1.00
09AF4B124A8720B8,S,544644YH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.500,20120701,,,20101129,134207,20101202,35000.00,105.070,1.250,,,,20101129,220652,1.00
EAA8318670051ADF,P,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20101129,134212,20101201,75000.00,116.697,2.030,,,,20101129,220652,1.00
284F4576EF6EEBB1,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101129,134208,20101202,30000.00,104.547,4.408,,,,20101129,220652,1.00
E9C0331FE944A48E,D,91878CAV3,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,6.659,20300601,,,20101129,134015,20101202,100000.00,100.400,,,,,20101129,220652,1.00
9E9AE0EEEE68014D,S,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20101129,134212,20101202,10000.00,117.769,2.510,,,,20101129,220652,1.00
48F2B8D01D5B857A,P,650014GW7,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20250401,,,20101129,134214,20101202,270000.00,103.125,4.202,,,,20101129,220652,1.00
1233BA6ABACCD811,D,560602EF7,MAINLAND N J REGL HIGH SCH REF,20050601,3.500,20160801,,,20101129,134125,20101202,50000.00,106.375,,,,,20101129,220652,1.00
079FFEB8D1A55EB5,D,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20101129,134212,20101202,10000.00,116.268,,,,,20101129,220652,1.00
44824E7F81A2AE50,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101129,134139,20101202,200000.00,98.500,,,,,20101129,220652,1.00
7BAFCC2468D881E7,P,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20101129,134209,20101202,20000.00,92.186,5.243,,,,20101129,220652,1.00
FBA4EC2FF35FEF60,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101129,134213,20101202,40000.00,101.044,5.661,,,,20101129,220652,1.00
A71BEB4F27D7B7B2,S,560602EF7,MAINLAND N J REGL HIGH SCH REF,20050601,3.500,20160801,,,20101129,134100,20101202,50000.00,106.500,2.032,,,,20101129,220652,1.00
3BED0C2D1DCCC127,S,848712LG8,SPOKANE CNTY WASH SCH DIST ,20030501,5.250,20171201,,,20101129,134205,20101202,150000.00,110.455,1.000,,,,20101129,220652,1.00
5D7DD9B882C96B4A,S,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20101129,134212,20101202,10000.00,100.100,5.456,,,,20101129,220652,1.00
4633052E06022636,P,239019YZ9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.000,20160601,,,20101129,134125,20101202,50000.00,109.197,2.214,,,,20101129,220652,1.00
D6BC70BB99B9B6EE,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,134131,20101202,25000.00,98.750,,,,,20101129,220652,1.00
BE8C38246359388C,S,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101129,134220,20101202,35000.00,90.467,4.759,,,,20101129,220652,1.00
8975E82E240E8D70,S,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20101129,134224,20101202,15000.00,104.853,4.244,,,,20101129,220652,1.00
984FA16FB09ACDC5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,134038,20101202,10000.00,99.820,5.012,,,,20101129,220652,1.00
D41DFF174BE499FC,D,13063ATK0,CALIFORNIA ST VAR PURP-XLCA-ICR,20060301,5.000,20170301,,,20101129,133636,20101202,85000.00,106.924,,S,,,20101129,220652,1.00
D4794BC65D35DF84,D,414734EB5,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20130515,,,20101129,134027,20101202,100000.00,94.784,,P,,,20101129,220652,1.00
58FF8725998B3149,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,134206,20101202,25000.00,101.250,4.124,,,,20101129,220652,1.00
DA7B5E62A1A80D8F,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101129,134213,20101202,50000.00,98.500,4.239,,,,20101129,220652,1.00
9E2A713CC00958B8,S,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20101129,134214,20101202,25000.00,112.082,3.200,,,,20101129,220652,1.00
D5FFE49DF0BF1AAA,D,246008JP2,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.250,20180801,,,20101129,134107,20101202,100000.00,108.679,,S,,,20101129,220652,1.00
29CF73B4A82F8D1A,P,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20101129,134232,20101202,50000.00,99.983,5.001,,,,20101129,220652,1.00
A0CEAEC936BB558F,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101129,134230,20101202,20000.00,100.112,4.460,,,,20101129,220652,1.00
EADCFCDBFBD4A09D,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20101129,134232,20101202,50000.00,100.483,,,,,20101129,220652,1.00
A332EFFEA57B7825,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101129,134052,20101220,25000.00,100.000,5.498,,,,20101129,220652,1.00
C27C4CE03D7F76C1,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,134234,20101202,25000.00,100.000,4.499,,,,20101129,220652,1.00
440309DDD9631DCF,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101129,134210,20101202,25000.00,100.000,5.999,,,,20101129,220652,1.00
5D60B5953CA03057,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,134240,20101216,5000.00,102.500,7.242,,,,20101129,220652,1.00
1047D944679ECABC,S,355694F39,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20110801,,,20101129,134232,20101202,100000.00,102.944,0.550,,,,20101129,220652,1.00
E7ECDD93548660B0,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101129,134239,20101202,50000.00,101.650,3.962,,,,20101129,220652,1.00
F4F4797C8CC770CB,P,5604594B2,MAINE MUN BD BK SER H,20100114,5.000,20201101,,,20101129,134238,20101201,50000.00,114.114,3.170,,,,20101129,220652,1.00
466F840480CC1333,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101129,134220,20101202,35000.00,88.261,,,,,20101129,220652,1.00
9E1EEC3CE280BC2E,D,34440KAH5,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20151001,,,20101129,134220,20101202,75000.00,109.350,,,,,20101129,220652,1.00
3A170346B052867C,S,925445NL8,VESTAL N Y CENT SCH DIST ,20070615,4.250,20190615,,,20101129,134243,20101202,5000.00,105.844,3.250,,,,20101129,220652,1.00
64B62FECF2AC3FDB,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101129,134242,20101202,10000.00,94.500,5.088,,,,20101129,220652,1.00
BB3A96D1FDFE8C91,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101129,134100,20101202,10000.00,86.721,,,,,20101129,220652,1.00
946251B75B14A5D5,S,404738GU4,HADDON TWP N J ,20010815,4.500,20120815,,,20101129,134248,20101202,20000.00,102.443,1.001,,,,20101129,220652,1.00
309C704275DB911E,P,142666DR4,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20341001,,,20101129,134241,20101202,25000.00,96.400,5.266,,,,20101129,220652,1.00
25D3A468F2A8E1EC,S,873522BG0,TACOMA WASH LT & PWR REV ,19790501,6.250,20140101,,,20101129,134243,20101130,490000.00,113.459,,,,,20101129,220652,1.00
DD20CF670540F644,P,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20101129,134231,20101202,50000.00,104.510,1.838,,,,20101129,220652,1.00
9A3F443B01B50B16,P,797661QV0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,5.000,20190801,,,20101129,134017,20101202,25000.00,111.204,2.443,,,,20101129,220652,1.00
22234717B29ADF84,D,155839DM2,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.000,20220501,,,20101129,133500,20101202,50000.00,99.651,,,,,20101129,220652,1.00
4347FAA124F16B3F,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101129,134200,20101202,5000.00,89.100,5.979,,,,20101129,220652,1.00
3838A305FF59D699,D,142666DR4,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20341001,,,20101129,134241,20101202,25000.00,96.400,,,,,20101129,220652,1.00
AD867BFAB57EDB4D,D,182618HW1,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20190201,,,20101129,133956,20101202,5000.00,99.351,,,,,20101129,220652,1.00
046A05C68010A761,D,797661QV0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,5.000,20190801,,,20101129,134017,20101202,25000.00,111.264,,,,,20101129,220652,1.00
A362A6BF139313F5,D,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20101129,133842,20101202,75000.00,110.245,,,,,20101129,220652,1.00
1A8FA909C793F03B,D,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20101129,133835,20101202,1MM+,101.580,,P,,,20101129,220652,1.00
818213636DDC2F17,S,795717AR8,SALT LAKE VY FIRE SVC UTAH ,20080814,5.000,20260401,,,20101129,134253,20101202,10000.00,104.030,4.351,,,,20101129,220652,1.00
D0192F6F4CEE9CEF,P,703373EX4,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,0.000,20310801,,,20101129,134257,20101202,5000.00,25.888,6.647,,,,20101129,220652,1.00
99A6C8AEB492CEB2,P,20774USH9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20170701,,,20101129,133650,20101129,25000.00,111.000,3.138,,,,20101129,220652,1.00
C231C04BE6B4E840,S,851834FN6,SPRINGTOWN TEX INDPT SCH DIST REF-BLDG-SER A,20050701,5.000,20270215,,,20101129,134200,20101202,1MM+,105.689,3.530,,,,20101129,220652,1.00
7420C0BF3A063397,P,248775D88,DENTON CNTY TEX REF-PERM IMPT,20100301,3.000,20160715,,,20101129,134200,20101202,50000.00,104.801,2.090,,,,20101129,220652,1.00
B065CAE9F13DF8BB,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101129,134258,20101202,25000.00,108.752,1.765,,,,20101129,220652,1.00
856AB063BC55CB23,D,882854QW5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20160715,,,20101129,133459,20101202,40000.00,113.307,,,,,20101129,220652,1.00
E209C83149BF57E2,D,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20101129,134150,20101202,50000.00,107.680,,S,,,20101129,220652,1.00
9CA9A5D080EBFD3A,D,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101129,134258,20101202,25000.00,108.252,,,,,20101129,220652,1.00
41A687F1B07D5B8B,S,667375HJ1,NORTHWEST BERGEN CNTY N J REF,20040101,4.000,20130715,,,20101129,134255,20101202,20000.00,105.077,2.000,,,,20101129,220652,1.00
85AB0BAD92488A1C,S,612574CJ0,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20220801,,,20101129,134245,20101202,10000.00,54.327,5.300,,,,20101129,220652,1.00
9B1BA28564379E67,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101129,134250,20101202,45000.00,93.002,5.129,,,,20101129,220652,1.00
2F6AADEB740A09AD,P,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101129,134302,20101202,25000.00,97.267,5.220,,,,20101129,220652,1.00
EC5096A9B983528F,S,496443FS6,KINGSPORT TENN SER E,20091208,3.500,20220301,,,20101129,134300,20101202,50000.00,98.504,3.663,,,,20101129,220652,1.00
971E780FC051739E,D,79730CCH5,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20160801,,,20101129,134107,20101202,20000.00,112.560,,,,,20101129,220652,1.00
431071EDD2B60A26,D,155839DM2,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.000,20220501,,,20101129,133808,20101202,50000.00,99.401,,,,,20101129,220652,1.00
23596A48FA2F335F,S,76912TBA0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.000,20111001,,,20101129,134302,20101202,25000.00,101.179,2.553,,,,20101129,220652,1.00
19A99BA96ECA5DC4,S,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20101129,134200,20101202,100000.00,116.325,2.780,,,,20101129,220652,1.00
354F3909CFFEA56D,P,921626DZ7,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.500,20280301,,,20101129,134300,20101202,50000.00,95.550,5.914,,,,20101129,220652,1.00
2F57B14C3EFB11AA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101129,134313,20101202,5000.00,98.900,6.098,,,,20101129,220652,1.00
C370F8EE9BE4697F,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,134313,20101209,5000.00,102.250,5.944,,,,20101129,220652,1.00
1FD36363DCC5F69E,S,518022CA4,LAS VIRGENES CALIF UNI SCH REF,20080508,5.000,20380501,,,20101129,134314,20101202,5000.00,95.294,5.328,,,,20101129,220652,1.00
7A65E8DEC19444C5,P,533021AT8,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20240901,,,20101129,134258,20101202,30000.00,84.021,5.969,,,,20101129,220652,1.00
5267191CEDAB8CBD,P,199491YR6,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.250,20251215,,,20101129,134302,20101202,5000.00,99.495,4.296,,,,20101129,220652,1.00
206620AC40D19359,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101129,134309,20101202,100000.00,105.981,1.773,,,,20101129,220652,1.00
18017E5E4B5FD208,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101129,133312,20101202,130000.00,100.454,,,,,20101129,220652,1.00
A981B2172773B606,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101129,133827,20101202,25000.00,94.574,,,,,20101129,220652,1.00
E85AC51F146CB5E8,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101129,134316,20101202,50000.00,104.512,4.214,,,,20101129,220652,1.00
E678E147FB5B71BF,P,658196N89,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.000,20160101,,,20101129,134200,20101202,70000.00,105.409,2.848,,,,20101129,220652,1.00
4CE046AD43844595,P,875128JN1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-B-NATL IBC,19980901,4.750,20271001,,,20101129,134312,20101202,5000.00,100.000,4.661,,,,20101129,220652,1.00
96FFAA457FA49FBB,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,134320,20101202,20000.00,100.500,4.677,,,,20101129,220652,1.00
3E49CFFC7DC80741,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20101129,134251,20101202,20000.00,92.011,,,,,20101129,220652,1.00
1C6D324D2902682E,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,134325,20101209,10000.00,102.250,5.944,,,,20101129,220652,1.00
876F82FBDD9654E4,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101129,134325,20101202,5000.00,96.940,5.150,,,,20101129,220652,1.00
D1F20CCB0B337895,D,797400GC6,SAN DIEGO CNTY CALIF REGL SER B,20101110,3.000,20240401,,,20101129,134300,20101202,45000.00,93.679,,,,,20101129,220652,1.00
8FB54AD1C1D49B95,S,797400GC6,SAN DIEGO CNTY CALIF REGL SER B,20101110,3.000,20240401,,,20101129,134319,20101202,45000.00,96.020,3.373,,,,20101129,220652,1.00
B436F3B1C06C0BB1,P,3864962Z5,GRAND TRAVERSE CNTY MICH SEPTAGE TREATMENT FAC PROJ,20040701,4.600,20181101,,,20101129,134227,20101202,50000.00,104.250,3.063,,,,20101129,220652,1.00
AFD3E2B3F492100C,S,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101129,134307,20101202,10000.00,107.489,3.227,,,,20101129,220652,1.00
3DC2D7E213FE321E,P,507192GB2,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,3.000,20140801,,,20101129,134000,20101202,100000.00,105.774,1.378,,,,20101129,220652,1.00
B2A68F18AE0CF163,S,549310SS0,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE-NATL IBC,19990701,5.375,20291115,,,20101129,133400,20101202,230000.00,99.750,5.396,,,,20101129,220652,1.00
B83586BA1B8FD885,S,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20101129,134151,20101202,100000.00,107.408,1.130,,,,20101129,220652,1.00
A7CF6B342340FA19,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101129,134325,20101202,20000.00,99.673,5.021,,,,20101129,220652,1.00
33C7734A02239050,D,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101129,134307,20101202,10000.00,107.389,,,,,20101129,220652,1.00
A97288C101E564EE,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101129,134316,20101202,50000.00,103.512,,,,,20101129,220652,1.00
ECEA1894A5587A7C,D,394532ET8,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070601,5.250,20230301,,,20101129,134040,20101202,1000000.00,109.953,,S,,,20101129,220652,1.00
435F716907794456,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101129,134331,20101202,15000.00,96.000,4.366,,,,20101129,220652,1.00
B43170558D656F5D,P,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20101129,134331,20101202,10000.00,88.910,5.142,,,,20101129,220652,1.00
A4EBAA8DD6B12325,S,212218NB3,CONTRA COSTA CALIF WTR DIST REF-SER N,20050401,5.000,20261001,,,20101129,134328,20101202,50000.00,106.465,3.795,,,,20101129,220652,1.00
367300C6738F2870,D,940093Z91,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20141001,,,20101129,133725,20101202,20000.00,103.668,,,,,20101129,220652,1.00
B30D44A786E68251,S,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101129,134319,20101202,10000.00,97.110,4.496,,,,20101129,220652,1.00
0E0E2DEF10B0B13E,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101129,134323,20101202,20000.00,98.625,5.123,,,,20101129,220652,1.00
910CDB4BD7D4663D,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,134328,20101207,10000.00,99.935,5.255,,,,20101129,220652,1.00
9DFBDD213A7BE624,S,498035H56,KITSAP CNTY WASH SER B,20031215,4.750,20281201,,,20101129,134326,20101202,20000.00,102.524,3.850,,,,20101129,220652,1.00
AE41F83C1D49DFCC,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20101129,134015,20101130,15000.00,80.386,6.000,,,,20101129,220652,1.00
210F4DDE8967186F,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101129,134326,20101202,60000.00,100.109,4.497,,,,20101129,220652,1.00
26520475C696DC54,D,212218NB3,CONTRA COSTA CALIF WTR DIST REF-SER N,20050401,5.000,20261001,,,20101129,134330,20101202,50000.00,104.118,,,,,20101129,220652,1.00
2BB99FE28AAA2F5B,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101129,134249,20101202,200000.00,90.777,,S,,,20101129,220652,1.00
6CF2F00089B363C0,P,41386P2J0,HARRIS CNTY TEX IAM COML PAPER COML PAPER IAM,20101019,0.300,20101206,Y,,20101129,130500,20101129,270000.00,100.000,0.300,,,,20101129,220652,1.00
9DA17F00FAE2365A,S,803803ZF5,SARTELL MINN IMPT-SER A,20100304,3.500,20260201,,,20101129,134335,20101202,20000.00,94.899,3.950,,,,20101129,220652,1.00
FBF815242B0FB27F,S,803803ZF5,SARTELL MINN IMPT-SER A,20100304,3.500,20260201,,,20101129,134337,20101202,15000.00,94.899,3.950,,,,20101129,220652,1.00
C8FD052DF72BB73F,D,074437BL7,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,3.500,20140901,,,20101129,134303,20101202,50000.00,102.650,,,,,20101129,220652,1.00
ECF939612AADF5B1,D,977092SW6,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20140601,,,20101129,134337,20101202,25000.00,110.996,,,,,20101129,220652,1.00
4B784D4F6D04A2CA,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,134336,20101202,20000.00,97.688,5.310,,,,20101129,220652,1.00
E4F623DBC657DA20,S,927734PD9,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.250,20220715,,,20101129,134342,20101202,25000.00,113.801,1.331,,,,20101129,220652,1.00
4A19FC31A8234229,S,686033CM1,OREGON OHIO CITY SCH DIST ,20050512,5.000,20271201,,,20101129,134341,20101202,10000.00,101.808,4.551,,,,20101129,220652,1.00
AFAF0C37529545D9,S,803803ZF5,SARTELL MINN IMPT-SER A,20100304,3.500,20260201,,,20101129,134339,20101202,10000.00,94.899,3.950,,,,20101129,220652,1.00
7B36C992D545D24D,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101129,134117,20101202,200000.00,98.810,,,,,20101129,220652,1.00
5A37B2701DE84206,D,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101129,134338,20101202,200000.00,94.122,,,,,20101129,220652,1.00
B68D365F9434EDC9,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101129,134300,20101202,20000.00,103.914,4.903,,,,20101129,220652,1.00
EFCEB386C7319745,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,134349,20101202,25000.00,100.000,4.499,,,,20101129,220652,1.00
E95E27035A1A9513,P,132375JY3,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.125,20220201,,,20101129,134352,20101202,10000.00,99.395,4.192,,,,20101129,220652,1.00
E3B98A3E55E68697,P,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20101129,134352,20101202,10000.00,89.650,5.000,,,,20101129,220652,1.00
810D7147FBB04693,S,248775D88,DENTON CNTY TEX REF-PERM IMPT,20100301,3.000,20160715,,,20101129,134300,20101202,50000.00,105.835,1.900,,,,20101129,220652,1.00
0149D56F0FE68BD3,P,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101129,134345,20101202,100000.00,91.919,5.332,,,,20101129,220652,1.00
68A23D0302D7006A,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101129,134337,20101202,200000.00,95.922,4.950,,,,20101129,220652,1.00
67BB0E430913A14A,D,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,,,20101129,134300,20101202,10000.00,99.500,,,,,20101129,220652,1.00
E9A7781ABC0CB040,S,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20101129,134352,20101202,50000.00,106.450,3.991,,,,20101129,220652,1.00
13D36F1E718B9315,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,134313,20101202,50000.00,100.580,3.926,,,,20101129,220652,1.00
1432D69871FC933F,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101129,134325,20101202,20000.00,97.719,,,,,20101129,220652,1.00
DE6D853FBA90E64A,D,873522BG0,TACOMA WASH LT & PWR REV ,19790501,6.250,20140101,,,20101129,133728,20101130,490000.00,112.850,,S,,,20101129,220652,1.00
988CD99D0C35A313,S,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20101129,134348,20101202,5000.00,102.625,3.786,,,,20101129,220652,1.00
BF8117F8C18F508E,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101129,134350,20101202,10000.00,98.875,4.806,,,,20101129,220652,1.00
B2A3825770FFF44F,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101129,134356,20101202,5000.00,97.036,6.000,,,,20101129,220652,1.00
FCAE2880E884E2F5,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,134115,20101202,25000.00,99.000,,,,,20101129,220652,1.00
D694B803007B9C2A,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101129,134356,20101202,5000.00,95.286,,,,,20101129,220652,1.00
F61D914802D154BB,D,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20101129,134241,20101202,1MM+,101.655,,S,,,20101129,220652,1.00
0F7B1C4AC570312C,D,533021AT8,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20240901,,,20101129,134257,20101202,30000.00,84.646,,P,,,20101129,220652,1.00
438AA93BE31054EC,D,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101129,134057,20101202,60000.00,99.000,,,,,20101129,220652,1.00
3B61E22138F038F1,D,93974BKQ4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20110101,,,20101129,133400,20101129,1MM+,100.417,,,,,20101129,220652,1.00
8BC3581BD3D59FC5,D,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101129,133900,20101202,55000.00,92.768,,,,,20101129,220652,1.00
D673CAF58B21CF9E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101129,134401,20101202,10000.00,101.250,4.522,,,,20101129,220652,1.00
87D0E6F847F8E3F0,P,650014QN6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20270401,,,20101129,134200,20101202,100000.00,104.477,4.353,,,,20101129,220652,1.00
81719B5F6233E8AF,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101129,134403,20101202,75000.00,103.746,4.238,,,,20101129,220652,1.00
053AA6103E48F291,D,79730CCH5,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20160801,,,20101129,134200,20101202,20000.00,112.310,,,,,20101129,220652,1.00
5A6F913824B767DE,P,79730CCH5,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20160801,,,20101129,134200,20101202,20000.00,112.142,2.675,,,,20101129,220652,1.00
D097FA0C11F5E7F0,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101129,134000,20101202,10000.00,98.483,5.720,,,,20101129,220652,1.00
356F910113105298,S,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20101129,134200,20101202,35000.00,103.778,3.500,,,,20101129,220652,1.00
C6B60C37DD48DEA7,P,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101129,134402,20101202,100000.00,91.946,5.190,,,,20101129,220652,1.00
5F3731E7F58C550B,S,798458DJ1,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER C,20020801,4.900,20230801,,,20101129,134409,20101202,5000.00,106.418,1.000,,,,20101129,220652,1.00
C1CC105DB0F8032F,P,182618HW1,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20190201,,,20101129,133956,20101202,5000.00,99.151,10.096,,,,20101129,220652,1.00
808E2DAE06BA09D7,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101129,134412,20101201,30000.00,97.750,5.181,,,,20101129,220652,1.00
A9B1C23AB13014D7,P,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20101129,134411,20101202,30000.00,101.799,4.497,,,,20101129,220652,1.00
771F6AE0FA3A8E3F,S,6457884K3,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.750,20230901,,,20101129,134353,20101202,45000.00,106.849,0.794,,,,20101129,220652,1.00
AF7D7DF2DACD9DD9,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,134000,20101202,510000.00,92.093,,,,,20101129,220652,1.00
B1EA17423F4B5FC9,D,79569TAA1,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.358,20190815,,,20101129,134200,20101202,200000.00,97.905,,,,,20101129,220652,1.00
F60EEC41BAE17C51,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101129,134420,20101202,5000.00,63.886,4.754,,,,20101129,220652,1.00
D18E52CF56727BE2,S,92812QL88,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.000,20230101,Y,,20101129,134340,20101202,15000.00,99.789,4.022,,,,20101129,220652,1.00
D87C2F69D461CE09,S,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20101129,134406,20101202,10000.00,104.503,1.934,,,,20101129,220652,1.00
63F201A5ED181CBC,D,92812QL88,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.000,20230101,Y,,20101129,134334,20101202,15000.00,99.523,,,,,20101129,220652,1.00
FF99630255E7F7EA,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,134416,20101227,25000.00,103.199,5.579,,,,20101129,220652,1.00
03772091A7D3A8D8,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101129,134411,20101202,5000.00,105.847,6.100,,,,20101129,220652,1.00
F7970806174DF79F,S,346766LY2,FORT BEND CNTY TEX REF,20090501,4.250,20130301,,,20101129,134400,20101202,200000.00,107.087,1.050,,,,20101129,220652,1.00
5B045CF36A2BC797,S,108331MQ9,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,4.000,20230815,,,20101129,134200,20101202,100000.00,104.032,3.400,,,,20101129,220652,1.00
53C232FAB3F36DF2,D,394532ET8,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070601,5.250,20230301,,,20101129,133902,20101202,1000000.00,109.833,,P,,,20101129,220652,1.00
40B35169CC39F71F,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,134416,20101227,25000.00,101.199,,,,,20101129,220652,1.00
425BBDC9BA3E3D56,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101129,134411,20101130,5000.00,102.867,,,,,20101129,220652,1.00
472537A77100AB9A,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101129,134420,20101202,50000.00,98.198,4.611,,,,20101129,220652,1.00
0B4BD3002F52018B,P,977092SW6,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20140601,,,20101129,134351,20101202,25000.00,110.496,1.885,,,,20101129,220652,1.00
BDD8CF74E3F3766A,P,5816632K6,MC KINNEY TEX INDPT SCH DIST ,20070715,5.000,20240215,,,20101129,134410,20101202,100000.00,107.557,3.628,,,,20101129,220652,1.00
4B24CFF09434FF52,D,977092SW6,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20140601,,,20101129,134351,20101202,25000.00,110.496,,,,,20101129,220652,1.00
338F891DE79FF675,P,820169CH1,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20140401,,,20101129,134420,20101202,100000.00,101.767,4.194,,,,20101129,220652,1.00
83B73702DE31530A,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101129,115617,20101202,10000.00,104.464,,P,,,20101129,220652,1.00
6298C0DE5C770903,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101129,134421,20101202,50000.00,97.998,,,,,20101129,220652,1.00
90B9EDAC81AEA5A8,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101129,134120,20101202,20000.00,104.160,,,,,20101129,220652,1.00
0644E94448ADF39A,P,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20101129,134403,20101202,100000.00,112.135,2.200,,,,20101129,220652,1.00
BF0DBAE94C44644D,P,1674854T5,CHICAGO ILL REF-EMERGENCY SYS-FGIC-FSA-CR,19990315,5.500,20190101,,,20101129,134404,20101202,50000.00,111.171,3.876,,,,20101129,220652,1.00
250461DE177BB7B6,P,09088RSB3,BIRMINGHAM ALA REF-SER B,20061221,5.000,20141001,,,20101129,134405,20101202,100000.00,109.931,2.277,,,,20101129,220652,1.00
342E42AF787B9057,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101129,134427,20101202,75000.00,100.500,,,,,20101129,220652,1.00
D0F7BEBC5E5518AC,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101129,134428,20101202,20000.00,103.002,5.333,,,,20101129,220652,1.00
E7E3C38ACE65926A,P,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20101129,134431,20101202,15000.00,84.171,6.286,,,,20101129,220652,1.00
9F3012DA040B5EAE,P,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101129,134417,20101202,5000.00,100.000,4.897,,,,20101129,220652,1.00
2404A1C5D162604D,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101129,134419,20101202,30000.00,93.002,5.129,,,,20101129,220652,1.00
9BD66B30CE19A917,P,041431BQ9,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.250,20250801,,,20101129,134420,20101202,5000.00,99.551,4.291,,,,20101129,220652,1.00
C229F4CDC2325D08,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101129,134427,20101202,75000.00,101.750,3.737,,,,20101129,220652,1.00
4AA53CCBAC60F2BC,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101129,133904,20101202,25000.00,108.782,,,,,20101129,220652,1.00
3E5408F4605F8E3D,S,443780GK1,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.750,20160615,,,20101129,134400,20101202,20000.00,108.848,2.051,,,,20101129,220652,1.00
789AEA3B01495244,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101129,134435,20101202,15000.00,97.250,5.222,,,,20101129,220652,1.00
228AEA567B0C35BE,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,134438,20101202,5000.00,104.267,7.121,,,,20101129,220652,1.00
201175595E34E51D,P,45200L5V4,ILLINOIS HEALTH FACS AUTH REV REF-SILVER CROSS HOSP & MED ,19990401,5.250,20150815,,,20101129,134351,20101202,330000.00,99.930,5.265,,,,20101129,220652,1.00
17F5473B4339C9BA,S,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20101129,134425,20101202,20000.00,100.542,3.002,,,,20101129,220652,1.00
FCC86434F66E3AC6,P,20774USE6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20140701,,,20101129,133908,20101202,50000.00,109.000,2.363,,,,20101129,220652,1.00
28A14DF3DC0DBECD,D,422002AT2,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20190301,,,20101129,134324,20101202,75000.00,72.615,,S,,,20101129,220652,1.00
1FDE059B50AAC064,S,724292RV1,PISCATAWAY TWP N J ,20090315,3.000,20130315,,,20101129,133329,20101202,100000.00,104.046,1.200,,,,20101129,220652,1.00
A2D564DBAE1C35CB,S,809554QU5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.600,20450201,Y,,20101129,134150,20101214,20000.00,102.900,6.178,,,,20101129,220652,1.00
CFE905649ED168DF,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101129,134433,20101202,15000.00,100.999,4.307,,,,20101129,220652,1.00
95A6910BB2D1A5AB,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101129,134420,20101130,5000.00,102.867,,,,,20101129,220652,1.00
C116CDC8DAD6A9EA,D,809554QU5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.600,20450201,Y,,20101129,134150,20101214,20000.00,100.500,,,,,20101129,220652,1.00
03B2C7F9EDDA6191,D,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101129,134400,20101202,20000.00,100.502,,,,,20101129,220652,1.00
4CBB1F519F045EB1,S,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20101129,134444,20101202,25000.00,97.282,4.721,,,,20101129,220652,1.00
41B6C86B61EDF580,S,792696CD6,ST MARYS PA REF,20060601,4.450,20251201,,,20101129,134430,20101130,100000.00,100.718,3.000,,,,20101129,220652,1.00
495496F223ED3776,D,882721H30,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20370801,,,20101129,134200,20101202,15000.00,92.250,,,,,20101129,220652,1.00
00559DB5262F8474,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101129,134450,20101202,10000.00,95.691,5.049,,,,20101129,220652,1.00
F603FD56BA70A74F,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,134447,20101202,40000.00,100.500,4.677,,,,20101129,220652,1.00
34E60E1D47F3D1F2,S,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20101129,134448,20101202,15000.00,103.124,2.440,,,,20101129,220652,1.00
C58B6A5C8DD59AE0,P,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20101129,134439,20101202,65000.00,90.666,5.318,,,,20101129,220652,1.00
FBB600889B1DB583,D,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20101129,134448,20101202,15000.00,101.624,,,,,20101129,220652,1.00
099389FF43CEC7CE,P,232760B56,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20170215,,,20101129,134418,20101202,105000.00,115.709,2.270,,,,20101129,220652,1.00
0B28E5491CBD7252,P,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20101129,134418,20101202,100000.00,100.921,4.315,,,,20101129,220652,1.00
E22928E6661C680F,S,423542EM7,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER D,20050608,3.500,20130801,,,20101129,133330,20101202,25000.00,104.620,1.718,,,,20101129,220652,1.00
B9D72E7963FD59F4,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101129,134400,20101202,5000.00,54.000,,,,,20101129,220652,1.00
690BF906126294DA,D,423542EM7,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER D,20050608,3.500,20130801,,,20101129,133400,20101202,25000.00,103.870,,,,,20101129,220652,1.00
CEFB4FC0C87BC8C9,D,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20101129,115028,20101202,10000.00,97.280,,P,,,20101129,220652,1.00
5E1232CDE0D22D67,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101129,134406,20101202,35000.00,96.954,,,,,20101129,220652,1.00
3FD43DF79C82C559,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101129,134501,20101202,10000.00,101.223,4.956,,,,20101129,220652,1.00
454A6FF9714AD8A1,S,45200L5V4,ILLINOIS HEALTH FACS AUTH REV REF-SILVER CROSS HOSP & MED ,19990401,5.250,20150815,,,20101129,134445,20101202,330000.00,100.030,5.194,,,,20101129,220652,1.00
B2FB686D068915A6,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101129,134433,20101202,55000.00,97.897,5.400,,,,20101129,220652,1.00
FEDEFFC7800CF22A,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101129,134456,20101202,55000.00,85.115,5.639,,,,20101129,220652,1.00
7C092EB497C3804E,P,143277BH3,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20240115,,,20101129,134501,20101202,5000.00,99.000,4.401,,,,20101129,220652,1.00
9DD5137C82BDD65B,P,908713CR9,UNION TWP N J BRD ED UNION ,20030815,4.750,20200815,,,20101129,134452,20101202,25000.00,105.539,1.444,,,,20101129,220652,1.00
0D91AECD585CEF6E,P,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101129,134453,20101202,5000.00,100.000,4.897,,,,20101129,220652,1.00
B88E486D4B837F7A,P,873465WB0,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20261201,,,20101129,134509,20101202,20000.00,36.292,6.437,,,,20101129,220652,1.00
6F7C9D7385A1F78A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,134510,20101202,5000.00,101.750,4.662,,,,20101129,220652,1.00
814B2A4D1A62176D,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101129,134459,20101202,25000.00,101.650,3.962,,,,20101129,220652,1.00
B6EB6CC5C9D936E6,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101129,134400,20101202,5000.00,54.000,,,,,20101129,220652,1.00
026AB7717DD7C58D,S,486063KB5,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20190215,,,20101129,134300,20101202,1MM+,117.219,2.650,,,,20101129,220652,1.00
295DBC1B833B20A5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,134508,20101206,80000.00,100.000,5.000,,,,20101129,220652,1.00
ECC4C7CAEA3DCFEB,P,68607HLX2,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,4.800,20160501,,,20101129,125957,20101202,10000.00,100.500,5.954,,,,20101129,220652,1.00
248E0AD89A6DBA7D,S,930863Q40,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20140401,,,20101129,134400,20101202,1MM+,112.893,1.050,,,,20101129,220652,1.00
574F55B430480884,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101129,134501,20101202,50000.00,104.253,4.125,,,,20101129,220652,1.00
719ACA19CB00118C,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101129,134324,20101202,25000.00,108.987,,,,,20101129,220652,1.00
2823B09028B865C3,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101129,134511,20101202,20000.00,99.863,5.313,,,,20101129,220652,1.00
B05748483D94B48B,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101129,134515,20101202,50000.00,101.952,4.588,,,,20101129,220652,1.00
F29C525BE291ED35,P,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20101129,134510,20101202,50000.00,92.283,5.445,,,,20101129,220652,1.00
59102D38A8B20DC1,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101129,134100,20101202,5000.00,98.483,5.720,,,,20101129,220652,1.00
8B1460128ECCA516,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101129,134510,20101202,20000.00,97.863,,,,,20101129,220652,1.00
883089F5C408EA6F,P,882721H30,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20370801,,,20101129,134113,20101202,15000.00,90.406,5.435,,,,20101129,220652,1.00
3225CDB79A3F66F7,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101129,134515,20101202,50000.00,100.702,,,,,20101129,220652,1.00
F8C4B656DF5838DD,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101129,134500,20101202,30000.00,86.000,6.174,,,,20101129,220652,1.00
AFB51C69400C9CC3,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,134521,20101202,10000.00,103.500,6.984,,,,20101129,220652,1.00
D4DDA5BD8DB7CD11,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101129,134521,20101202,10000.00,100.000,4.791,,,,20101129,220652,1.00
FF67E29296537ACF,P,64966HP79,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.200,20220115,,,20101129,134520,20101202,20000.00,102.000,4.201,,,,20101129,220652,1.00
D0C10DAC1B068444,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101129,134447,20101202,10000.00,101.250,4.820,,,,20101129,220652,1.00
57876A8718F1F471,D,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101129,134506,20101202,25000.00,99.475,,,,,20101129,220652,1.00
D4243EC9CEB0C1D9,S,79569TAA1,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.358,20190815,,,20101129,134400,20101202,200000.00,98.128,3.610,,,,20101129,220652,1.00
64D36D3D55F76803,P,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20101129,134503,20101202,25000.00,102.804,2.073,,,,20101129,220652,1.00
E1134B14BC092618,S,783228DK2,RUTHERFORD CNTY N C CTFS PARTN ,20071220,4.000,20161201,,,20101129,134515,20101202,25000.00,107.742,2.598,,,,20101129,220652,1.00
E75232E554177D66,P,506317LE4,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20030714,3.900,20180201,,,20101129,134520,20101202,10000.00,99.204,4.028,,,,20101129,220652,1.00
49131C831514A329,D,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20101129,134503,20101202,25000.00,103.054,,,,,20101129,220652,1.00
2AB261AB9551000F,D,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20101129,134503,20101202,25000.00,103.054,,,,,20101129,220652,1.00
D30F972D05AD982D,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101129,134324,20101202,25000.00,109.987,3.136,,,,20101129,220652,1.00
DAB943A620B23F79,P,949493NX4,WELLESLEY MASS ,20050601,3.500,20160601,,,20101129,134518,20101202,65000.00,106.309,2.025,,,,20101129,220652,1.00
1FC89DD11AC12A6D,S,949493NX4,WELLESLEY MASS ,20050601,3.500,20160601,,,20101129,134526,20101202,65000.00,108.059,1.634,,,,20101129,220652,1.00
F6A2D86521D061DC,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101129,134524,20101202,25000.00,99.500,5.292,,,,20101129,220652,1.00
2AEE4DF3EA8B1F32,D,783228DK2,RUTHERFORD CNTY N C CTFS PARTN ,20071220,4.000,20161201,,,20101129,134523,20101202,25000.00,106.867,,,,,20101129,220652,1.00
8DF69710D0CC91CB,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101129,134220,20101202,20000.00,98.112,,,,,20101129,220652,1.00
7786CC63743C77D1,D,949493NX4,WELLESLEY MASS ,20050601,3.500,20160601,,,20101129,134518,20101202,65000.00,106.808,,,,,20101129,220652,1.00
27A877004E9209F0,D,949493NX4,WELLESLEY MASS ,20050601,3.500,20160601,,,20101129,134526,20101202,65000.00,106.808,,,,,20101129,220652,1.00
F9CCF8778EB648A7,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101129,134525,20101202,25000.00,104.805,4.671,,,,20101129,220652,1.00
EF1D13C2CE4F0C86,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101129,134215,20101129,1000000.00,100.000,0.000,,,,20101129,220652,1.00
0BB6D5F92245A257,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101129,134533,20101202,40000.00,97.267,5.699,,,,20101129,220652,1.00
98DB59987C56EE3F,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,Y,,20101129,133501,20101202,10000.00,100.000,5.875,,,,20101129,220652,1.00
21644611C47E4D60,P,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20101129,134527,20101202,50000.00,94.995,4.758,,,,20101129,220652,1.00
1B48DC41C5D4B6EC,D,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20101129,134410,20101202,30000.00,104.190,,,,,20101129,220652,1.00
0E0BAE860CC2EA16,S,130911PC8,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-MEM HLTH SVCS-SER A,20030201,6.000,20231001,,,20101129,134533,20101202,25000.00,109.199,1.942,,,,20101129,220652,1.00
DF83464856D41A3A,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101129,134534,20101202,25000.00,101.044,5.661,,,,20101129,220652,1.00
574C6F3A8AE02803,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101129,134539,20101202,30000.00,101.554,4.923,,,,20101129,220652,1.00
2CB87DFA876F6955,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,,,20101129,134539,20101202,25000.00,112.759,1.967,,,,20101129,220652,1.00
D75A6398D07B97FD,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101129,134458,20101202,35000.00,99.402,5.550,,,,20101129,220652,1.00
87CC5D008D561BF6,P,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101129,134440,20101130,100000.00,107.054,3.500,,,,20101129,220652,1.00
B6C34FC8C73A40D0,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101129,134539,20101202,30000.00,99.679,,,,,20101129,220652,1.00
D0A75B3117D52DE6,S,42248NAW3,HEBER CALIF ELEM SCH DIST REF,20101201,2.000,20120801,Y,,20101129,134527,20101202,115000.00,101.230,1.250,,,,20101129,220652,1.00
C85ABEA9300E305F,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,,,20101129,134539,20101202,25000.00,111.759,,,,,20101129,220652,1.00
DE6C6004B76401DD,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,134541,20101202,25000.00,103.500,6.026,,,,20101129,220652,1.00
3CF1E539F811E128,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,134541,20101209,25000.00,102.250,5.944,,,,20101129,220652,1.00
81172085F644093B,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,134543,20101216,45000.00,101.500,7.324,,,,20101129,220652,1.00
98F2404C9A006C0C,D,130911PC8,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-MEM HLTH SVCS-SER A,20030201,6.000,20231001,,,20101129,134500,20101202,25000.00,106.699,,,,,20101129,220652,1.00
D0B3524B445850C7,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101129,134540,20101202,10000.00,98.400,5.880,,,,20101129,220652,1.00
454FC5E8E4FEF94E,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101129,134542,20101208,10000.00,100.000,6.398,,,,20101129,220652,1.00
030EF2A501026BE5,S,675634GE3,OCONOMOWOC WIS REF,20021015,3.750,20120401,,,20101129,134537,20101202,100000.00,103.760,0.900,,,,20101129,220652,1.00
D1445110A4710C02,S,246395TJ6,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,3.450,20130701,,,20101129,134450,20101130,45000.00,103.683,1.982,,,,20101129,220652,1.00
C5824BFFBCB2CA6E,D,246395TJ6,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,3.450,20130701,,,20101129,134450,20101130,45000.00,103.308,,,,,20101129,220652,1.00
1159E9EE3CA9327A,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101129,134500,20101202,10000.00,107.228,5.470,,,,20101129,220652,1.00
BC6A7839C840C149,P,34160PDB2,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.586,20200801,,,20101129,134549,20101202,5000.00,104.020,5.007,,,,20101129,220652,1.00
4E971D61FB6D0ED9,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,134536,20101207,40000.00,99.999,4.125,,,,20101129,220652,1.00
1EA728964BC6D110,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101129,134342,20101202,300000.00,101.236,3.451,,,,20101129,220652,1.00
B23C4E3F34228CEA,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101129,134608,20101202,10000.00,97.850,5.239,,,,20101129,220652,1.00
28696E7B370896F7,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20101129,134554,20101202,25000.00,98.486,3.501,,,,20101129,220652,1.00
03D6E71C3EB4BB60,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101129,134555,20101202,5000.00,93.000,5.300,,,,20101129,220652,1.00
698390253D316753,S,771418EQ9,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.100,20180115,Y,,20101129,134556,20101208,25000.00,100.000,3.100,,,,20101129,220652,1.00
65503053744353C9,S,127028BY3,CABOT ARK SALES & USE TAX REF & IMPT,20051201,5.000,20131201,,,20101129,134557,20101202,50000.00,105.692,3.000,,,,20101129,220653,1.00
6BCF9AA86CB86A00,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101129,134555,20101209,10000.00,79.024,7.200,,,,20101129,220653,1.00
805C12FA1CC4F161,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,134538,20101207,40000.00,99.298,,,,,20101129,220653,1.00
2A40EE6106FD071C,D,59259NLZ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20301115,,,20101129,133923,20101202,100000.00,100.955,,P,,,20101129,220653,1.00
7D2D4B68EC9E1ECB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,134605,20101207,10000.00,100.927,5.129,,,,20101129,220653,1.00
ACADE1E64B10D0DA,P,644682ZQ2,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20160501,,,20101129,134557,20101202,50000.00,107.871,2.439,,,,20101129,220653,1.00
C7D6C8B88C53B699,S,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101129,134558,20101202,50000.00,102.944,0.550,,,,20101129,220653,1.00
1B67B8102375C371,S,054141HV1,AVON MASS MUN PURP LN,20101201,3.000,20161201,Y,,20101129,134546,20101202,30000.00,106.346,1.876,,,,20101129,220653,1.00
F2636DEBADE291C2,S,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,,,20101129,134557,20101202,125000.00,96.438,3.384,,,,20101129,220653,1.00
8DAEFD2EC707814D,D,232760B56,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20170215,,,20101129,134300,20101202,105000.00,115.709,,P,,,20101129,220653,1.00
1A905D3A88BDB9A8,D,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101129,134558,20101202,50000.00,102.744,,,,,20101129,220653,1.00
2B689DCEFA1F3A34,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101129,134604,20101202,5000.00,97.036,6.000,,,,20101129,220653,1.00
7ADB266E17FBA815,S,481019CD7,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20181215,,,20101129,134605,20101202,10000.00,115.033,2.890,,,,20101129,220653,1.00
7FD70F0D5B8B64F0,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101129,134200,20101202,40000.00,98.483,5.720,,,,20101129,220653,1.00
C2C56CE8D798DE57,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101129,134557,20101202,15000.00,100.000,4.999,,,,20101129,220653,1.00
F5AE16A5ECAECEF5,S,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101129,134332,20101129,1MM+,100.000,0.000,,,,20101129,220653,1.00
FFB7440C843F809B,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101129,134604,20101202,5000.00,95.286,,,,,20101129,220653,1.00
81966BF873A607AA,D,481019CD7,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20181215,,,20101129,134605,20101202,10000.00,113.532,,,,,20101129,220653,1.00
9D3A1B91E19ED07B,D,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101129,134545,20101215,330000.00,99.875,,,,,20101129,220653,1.00
26EE4EF074D8F981,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101129,134459,20101202,50000.00,101.878,,,,,20101129,220653,1.00
5D14064E17F494D5,S,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20101129,134603,20101202,10000.00,84.397,6.200,,,,20101129,220653,1.00
D30CAD5527A4352D,P,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20101129,134604,20101202,50000.00,105.988,4.261,,,,20101129,220653,1.00
B2B948E46D24C15D,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101129,134605,20101202,25000.00,104.000,5.618,,,,20101129,220653,1.00
2E5C96DC4ABE46B6,P,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20101129,134611,20101202,5000.00,98.375,5.629,,,,20101129,220653,1.00
BDACD66E3167ABFD,S,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20101129,134500,20101202,100000.00,112.420,2.330,,,,20101129,220653,1.00
10A09B611215151C,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101129,134557,20101202,15000.00,98.250,,,,,20101129,220653,1.00
2FF41D25AF0A41BE,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101129,134612,20101130,25000.00,99.745,5.018,,,,20101129,220653,1.00
8A6137528DFA7DCA,S,68607KQV4,OREGON ST BD BK REV ORE ECONOMIC CMNTY DEV DEPT-A,20000401,5.625,20210101,,,20101129,134604,20101213,15000.00,99.900,5.638,,,,20101129,220653,1.00
990EBB7A7F38A3E8,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101129,134605,20101202,50000.00,102.713,0.318,,,,20101129,220653,1.00
2306689D61E5215F,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101129,134613,20101202,10000.00,102.500,6.331,,,,20101129,220653,1.00
606E236D65CA1CC5,P,01728VCJ7,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20131001,,,20101129,134529,20101202,5000.00,105.120,3.095,,,,20101129,220653,1.00
46A2D5A8F3BEB439,P,816705FV4,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20181001,,,20101129,134547,20101202,5000.00,105.950,3.644,,,,20101129,220653,1.00
9090B5C92FF1BCBF,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101129,134617,20101202,5000.00,101.136,5.010,,,,20101129,220653,1.00
52B4753775D53FCA,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101129,134617,20101202,5000.00,101.011,,,,,20101129,220653,1.00
05D521B0A2DFF15B,P,486375DV7,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.300,20160601,,,20101129,134612,20101202,25000.00,97.012,4.927,,,,20101129,220653,1.00
A03EED3C10C900A5,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101129,134618,20101202,20000.00,93.080,5.487,,,,20101129,220653,1.00
6288F3FEC76F78BC,D,486375DV7,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.300,20160601,,,20101129,134612,20101202,25000.00,97.500,,,,,20101129,220653,1.00
E4F2D2193DCB835C,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,134614,20101202,15000.00,96.875,,,,,20101129,220653,1.00
E408E6363E77FCD3,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101129,134618,20101202,20000.00,90.880,,,,,20101129,220653,1.00
06E53002F1D8CA87,S,709515CF5,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20180401,,,20101129,134625,20101202,10000.00,104.000,3.379,,,,20101129,220653,1.00
E06A00B2E03C19D2,S,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20101129,134625,20101202,40000.00,105.054,4.942,,,,20101129,220653,1.00
63AD41C0C985A724,P,562333EX8,MANCHESTER N H PUB IMPT-SER A,20100616,4.000,20150601,,,20101129,134552,20101202,25000.00,108.125,2.097,,,,20101129,220653,1.00
737520C8F6C1EC5F,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101129,134617,20101202,50000.00,112.281,3.087,,,,20101129,220653,1.00
22DA127822AEC52A,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,134604,20101202,15000.00,99.850,5.262,,,,20101129,220653,1.00
46F464AB189C115B,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,134604,20101202,15000.00,99.750,,,,,20101129,220653,1.00
5F6E24DE335FBFEF,P,790420DK6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20190601,,,20101129,134615,20101202,40000.00,65.193,5.099,,,,20101129,220653,1.00
4C1A375645275E3E,S,928109WH6,VIRGINIA ST REF-SER C,20091021,4.000,20230601,,,20101129,134412,20101202,100000.00,107.081,3.048,,,,20101129,220653,1.00
C5E5967366A9A417,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101129,134625,20101220,30000.00,100.000,5.498,,,,20101129,220653,1.00
3BACF3B98E5A35D9,D,644682ZQ2,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20160501,,,20101129,134557,20101202,50000.00,107.871,,,,,20101129,220653,1.00
45BA8507DDA9F27B,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101129,134600,20101202,10000.00,107.228,5.470,,,,20101129,220653,1.00
A42D1BFBC01D74A0,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,134632,20101217,10000.00,100.250,5.218,,,,20101129,220653,1.00
963FD0772B9C0262,P,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20101129,134630,20101202,30000.00,86.560,6.353,,,,20101129,220653,1.00
507DF104AE5C07E9,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101129,134633,20101202,25000.00,102.783,4.400,,,,20101129,220653,1.00
321B74400064A6A8,D,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,,,20101129,134550,20101202,360000.00,90.913,,S,,,20101129,220653,1.00
E2155F33B2C2B7A2,S,015302E32,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20120701,,,20101129,134526,20101130,200000.00,105.277,0.650,,,,20101129,220653,1.00
605D1F066EE36D1E,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101129,134629,20101202,25000.00,99.289,5.050,,,,20101129,220653,1.00
CC23ED2AF6C89E6F,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101129,134633,20101202,25000.00,101.783,,,,,20101129,220653,1.00
13B89AF05E2EBC83,S,274146BU2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20200801,,,20101129,134600,20101202,25000.00,62.000,5.008,,,,20101129,220653,1.00
30E4EDB916A70650,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,134638,20101209,10000.00,102.250,5.944,,,,20101129,220653,1.00
D75555D47BB6A6C1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101129,134639,20101202,10000.00,98.900,6.098,,,,20101129,220653,1.00
4E4EA95D169B6FC1,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101129,134629,20101202,20000.00,101.126,3.453,,,,20101129,220653,1.00
6C23CA85E690EBE5,D,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20101129,133001,20101202,10000.00,100.000,,,,,20101129,220653,1.00
B276ADD3C93B9851,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101129,134638,20101202,10000.00,102.867,6.487,,,,20101129,220653,1.00
400DEB04940F82BC,D,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20101129,134400,20101202,100000.00,100.921,,P,,,20101129,220653,1.00
07B5DE72C221CBA8,P,246380H77,DELAWARE ST SER A,20060801,4.000,20120801,,,20101129,134531,20101202,10000.00,103.737,1.711,,,,20101129,220653,1.00
D67642E89FC7464A,P,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20101129,134600,20101202,20000.00,107.053,1.885,,,,20101129,220653,1.00
3199D6C3F5AB1FA2,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,134638,20101202,250000.00,99.500,4.790,,,,20101129,220653,1.00
038DEB7ED2567D3B,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101129,134638,20101202,50000.00,99.750,5.025,,,,20101129,220653,1.00
ED7FB5449E9C6B02,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101129,133810,20101202,25000.00,98.089,,,,,20101129,220653,1.00
3006EAB100CC171E,P,7178802L1,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20111001,,,20101129,134641,20101202,20000.00,102.625,2.043,,,,20101129,220653,1.00
5F31DE1E1C818F5D,P,709221FT7,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,3.750,20111201,,,20101129,134642,20101202,20000.00,102.061,1.658,,,,20101129,220653,1.00
8F1D88E4369931D2,P,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101129,134644,20101202,20000.00,104.586,2.521,,,,20101129,220653,1.00
C4913627298AEF9A,P,611594FL1,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20160801,,,20101129,134638,20101202,10000.00,76.805,4.714,,,,20101129,220653,1.00
E0B13D6F3463F4E1,S,428246ES7,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.000,20171101,,,20101129,134100,20101202,65000.00,104.319,2.320,,,,20101129,220653,1.00
B77851479F24CB19,D,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20101129,134632,20101202,20000.00,107.430,,,,,20101129,220653,1.00
B230BC61F20AA2F3,S,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101129,134632,20101202,25000.00,105.954,4.015,,,,20101129,220653,1.00
0C9DD06FAFAD27A7,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101129,134637,20101202,5000.00,97.000,5.293,,,,20101129,220653,1.00
AD9636D80949BEAF,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101129,134638,20101202,50000.00,98.250,,,,,20101129,220653,1.00
831577B776877B2E,D,7178802L1,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20111001,,,20101129,134641,20101202,20000.00,102.875,,,,,20101129,220653,1.00
35CA36A699A187CD,D,709221FT7,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,3.750,20111201,,,20101129,134642,20101202,20000.00,102.310,,,,,20101129,220653,1.00
A393BA8AEBB93360,D,054141HV1,AVON MASS MUN PURP LN,20101201,3.000,20161201,Y,,20101129,134544,20101202,30000.00,104.221,,,,,20101129,220653,1.00
ADA4C506D114BA1E,D,054141HV1,AVON MASS MUN PURP LN,20101201,3.000,20161201,Y,,20101129,134543,20101202,30000.00,104.471,,,,,20101129,220653,1.00
39DBBCFDBF2A9E9B,D,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20101129,134632,20101202,20000.00,107.430,,,,,20101129,220653,1.00
7FE3EFD020388726,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101129,134644,20101202,20000.00,104.836,,,,,20101129,220653,1.00
DE0EED5B2EC1D7FD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,134600,20101202,5000.00,104.250,7.094,,,,20101129,220653,1.00
ACB74439519D3152,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,134635,20101202,25000.00,100.005,7.498,,,,20101129,220653,1.00
E596A6734AA3C83F,P,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101129,134636,20101202,25000.00,107.024,2.185,,,,20101129,220653,1.00
0A3688E37480351A,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101129,134618,20101202,20000.00,92.026,5.550,,,,20101129,220653,1.00
2A6EB0780E1AF0D5,P,13077CQJ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20111101,,,20101129,134500,20101202,500000.00,102.609,1.122,,,,20101129,220653,1.00
C3CFDB0DB489FB37,P,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20101129,134650,20101202,50000.00,96.700,4.324,,,,20101129,220653,1.00
4F189E012F518FF9,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,134658,20101216,20000.00,102.500,7.242,,,,20101129,220653,1.00
CB7F044B3B585F1A,S,64966HP79,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.200,20220115,,,20101129,134639,20101202,20000.00,103.500,3.471,,,,20101129,220653,1.00
130656FD388B668A,S,938395MT4,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.000,20120615,,,20101129,134648,20101202,25000.00,103.681,1.565,,,,20101129,220653,1.00
DAEA02B7F8DC67A2,S,207911AB4,CONNECTICUT ST DEV AUTH SOLID AMT-PSEG PWR LLC PROJ-SER A,20071128,5.750,20371101,,,20101129,134654,20101221,25000.00,99.875,5.759,,,,20101129,220653,1.00
C876273F8BC31FDD,S,986415BA4,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20121201,,,20101129,134620,20101202,40000.00,108.703,1.083,,,,20101129,220653,1.00
FCD7CBAAB34FA934,S,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20101129,134647,20101202,45000.00,105.023,3.362,,,,20101129,220653,1.00
A4FB874DC59DB65D,D,207911AB4,CONNECTICUT ST DEV AUTH SOLID AMT-PSEG PWR LLC PROJ-SER A,20071128,5.750,20371101,,,20101129,134654,20101221,25000.00,98.500,,,,,20101129,220653,1.00
A9D9A0F7F29ECE5D,D,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,,,20101129,134554,20101202,125000.00,94.063,,,,,20101129,220653,1.00
4BB21A987349A4A2,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,134601,20101202,15000.00,99.500,,,,,20101129,220653,1.00
224217D0FDB916F7,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,134545,20101202,15000.00,99.750,,,,,20101129,220653,1.00
3D8F69415BDD391D,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,134646,20101202,10000.00,101.500,5.045,,,,20101129,220653,1.00
D1C33EDA63050CE6,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101129,134700,20101202,50000.00,107.045,5.536,,,,20101129,220653,1.00
6AA6A6E97D13E94B,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,134647,20101207,30000.00,100.736,4.407,,,,20101129,220653,1.00
20E9AD1E15D727FD,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101129,134702,20101202,15000.00,99.995,4.000,,,,20101129,220653,1.00
7251D7D452308DC0,D,64972FA63,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20180615,,,20101129,133945,20101202,25000.00,106.567,,,,,20101129,220653,1.00
D8A58BFD453EFA83,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,134647,20101207,30000.00,99.248,,,,,20101129,220653,1.00
9BFFBC54D8BA3DA6,S,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20101129,134700,20101202,20000.00,117.162,2.155,,,,20101129,220653,1.00
CAC0CF6EB6FCC28F,D,39501PBC9,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.125,20180115,,,20101129,134533,20101202,25000.00,106.500,,,,,20101129,220653,1.00
934D621F33D760F8,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101129,134619,20101202,60000.00,104.941,,,,,20101129,220653,1.00
79280B581AC5922A,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101129,134702,20101202,15000.00,98.245,,,,,20101129,220653,1.00
71D6FC9F56AC70B4,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101129,134650,20101130,10000.00,102.867,,,,,20101129,220653,1.00
51EB24A90E1BE6FB,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,134712,20101202,5000.00,101.700,4.717,,,,20101129,220653,1.00
B0B4EA9BCBED347A,S,5760496M7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20260801,,,20101129,134705,20101202,5000.00,108.748,3.805,,,,20101129,220653,1.00
FC7F613B9034DE6E,P,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20101129,134705,20101202,20000.00,99.000,5.106,,,,20101129,220653,1.00
18241154A468AF1D,D,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101129,134700,20101215,10000.00,98.461,,,,,20101129,220653,1.00
92490760510F1415,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20101129,134712,20101202,80000.00,106.674,2.833,,,,20101129,220653,1.00
2939FC993FDA142B,S,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20101129,134300,20101202,350000.00,111.135,0.741,,,,20101129,220653,1.00
0205A04B2B301318,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101129,134710,20101202,25000.00,109.958,0.927,,,,20101129,220653,1.00
7F692C39FA2DBE76,P,74529JGS8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,3.750,20150801,,,20101129,134400,20101202,50000.00,102.793,3.101,,,,20101129,220653,1.00
4311ED878C69BF3D,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101129,134710,20101202,25000.00,109.458,,,,,20101129,220653,1.00
201C5ED4EA74A4B0,D,49474EMG5,KING CNTY WASH PREREFUNDED-REF,20020604,5.500,20131201,,,20101129,134600,20101202,25000.00,111.993,,,,,20101129,220653,1.00
7F7C03A5857B7E3E,D,68583RBA9,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B,20030423,5.600,20280630,,,20101129,133729,20101202,15000.00,97.520,,,,,20101129,220653,1.00
5BC0BCFE9B40B1AF,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101129,134700,20101202,20000.00,102.276,4.695,,,,20101129,220653,1.00
5BB9938187F9B010,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101129,134708,20101202,5000.00,100.000,4.999,,,,20101129,220653,1.00
7CB8BCC24E58EABD,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,,,20101129,134500,20101202,5000.00,101.590,5.289,,,,20101129,220653,1.00
BAA39BB9443D3315,S,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20101129,134711,20101202,20000.00,102.000,3.855,,,,20101129,220653,1.00
6D893784BEDA7746,D,5760496M7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20260801,,,20101129,134714,20101202,5000.00,106.350,,,,,20101129,220653,1.00
34B97052719EB40D,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101129,134717,20101202,10000.00,107.045,5.536,,,,20101129,220653,1.00
EADD9CAE4B644B7E,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20101129,134708,20101202,20000.00,101.867,4.606,,,,20101129,220653,1.00
7C032C52D72B2362,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,,,20101129,134704,20101202,1000000.00,100.000,6.999,,,,20101129,220653,1.00
227727A5CA16907F,D,121651BM4,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PROG,20030515,5.000,20190815,,,20101129,134619,20101202,150000.00,107.082,,,,,20101129,220653,1.00
955F91CA721C23FB,D,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,,,20101129,134650,20101202,360000.00,90.788,,P,,Y,20101129,220653,1.00
D36CA8303E43DCAB,S,49151E6J7,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20151101,,,20101129,134724,20101202,100000.00,100.000,1.999,,,,20101129,220653,1.00
F425F92A2302997C,S,798153GW6,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.500,20250601,,,20101129,134722,20101202,5000.00,98.950,4.600,,,,20101129,220653,1.00
AA354B5A4DBC8F4A,D,64972FA63,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20180615,,,20101129,134617,20101202,25000.00,106.767,,,,,20101129,220653,1.00
591475B238FF7959,P,963863DJ1,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.000,20210101,,,20101129,134710,20101130,420000.00,100.329,1.152,,,,20101129,220653,1.00
E96B7C3624BA89AF,D,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101129,134613,20101201,10000.00,100.500,,,,,20101129,220653,1.00
E19D6FC039E561EB,D,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20101129,134657,20101202,80000.00,105.774,,,,,20101129,220653,1.00
CDDFA5A8389B459A,S,64972FA63,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20180615,,,20101129,134617,20101202,25000.00,107.767,2.847,,,,20101129,220653,1.00
8168F5EAA5FD75A0,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101129,134727,20101202,25000.00,89.017,5.946,,,,20101129,220653,1.00
88661F067030EF83,P,914729HC5,UNIVERSITY NORTH TEX UNIV REV TAXABLE-FING SYS-SER B,20030901,6.200,20340415,,,20101129,134726,20101202,10000.00,96.158,6.522,,,,20101129,220653,1.00
C8AD2622D5CA00F3,S,121651BM4,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PROG,20030515,5.000,20190815,,,20101129,134600,20101202,150000.00,107.142,2.260,,,,20101129,220653,1.00
E7A1351CD83DE20B,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101129,134729,20101216,95000.00,101.875,4.673,,,,20101129,220653,1.00
88033D40237BC9C7,D,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20101129,134647,20101202,45000.00,104.648,,,,,20101129,220653,1.00
AD5C071AD0480DBF,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101129,134729,20101216,95000.00,100.000,,,,,20101129,220653,1.00
B44BD1C6ED88C820,D,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101129,134630,20101202,25000.00,103.329,,,,,20101129,220653,1.00
1EF65560E980988A,D,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101129,134629,20101202,25000.00,103.579,,,,,20101129,220653,1.00
141DD9E64C5B5FD0,P,34160WRB2,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20230701,,,20101129,134727,20101202,5000.00,105.009,4.220,,,,20101129,220653,1.00
686F22F096B07FAE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,134729,20101215,100000.00,98.000,5.122,,,,20101129,220653,1.00
6CBB999EE31881A1,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101129,134300,20101202,40000.00,101.148,4.600,,,,20101129,220653,1.00
69E2E00EAA0409CB,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,134743,20101202,5000.00,103.300,7.001,,,,20101129,220653,1.00
639B99D6EE21F50A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,134739,20101202,25000.00,101.000,4.806,,,,20101129,220653,1.00
410D4FDC426B222D,P,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20101129,134735,20101202,10000.00,99.994,4.375,,,,20101129,220653,1.00
08601027F735AEFE,S,93974BKQ4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20110101,,,20101129,134547,20101129,1MM+,100.417,0.301,,,,20101129,220653,1.00
BB47FAEB1DADE744,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,134700,20101207,65000.00,100.000,5.000,,,,20101129,220653,1.00
8313EB536337B56C,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101129,134700,20101202,25000.00,101.800,4.656,,,,20101129,220653,1.00
29DCAC11C93F4324,S,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20101129,134724,20101202,20000.00,96.529,5.144,,,,20101129,220653,1.00
9E09C4487F8F41D1,D,986415BA4,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20121201,,,20101129,134620,20101202,40000.00,108.327,,,,,20101129,220653,1.00
82AD1640193B13B4,D,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20101129,134712,20101202,20000.00,94.378,,,,,20101129,220653,1.00
2EB66FC6017334EB,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,134748,20101202,10000.00,100.625,5.290,,,,20101129,220653,1.00
A2478C19B3CFA1C2,S,76221RKU6,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20200401,Y,,20101129,134738,20101216,25000.00,102.000,3.743,,,,20101129,220653,1.00
E802FF1885F0AB4C,D,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20101129,134101,20101202,50000.00,108.743,,,,,20101129,220653,1.00
82AD65767D32F848,S,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20101129,134017,20101202,200000.00,115.051,3.100,,,,20101129,220653,1.00
E81B4909F398D499,S,685424AE3,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20120401,,,20101129,134325,20101202,145000.00,102.651,2.950,,,,20101129,220653,1.00
C6B1FAD12E638997,P,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,Y,,20101129,134636,20101202,1MM+,101.451,6.300,,,,20101129,220653,1.00
E7B4D6ECD44A0AC7,S,590281JT9,MERRIMACK CNTY N H ,20060601,4.250,20221201,,,20101129,134600,20101208,10000.00,102.386,3.800,,,,20101129,220653,1.00
F3FF51BB896A5F56,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101129,134700,20101207,25000.00,101.446,,,,,20101129,220653,1.00
B82CD5E10A4D4026,D,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20101129,134600,20101202,10000.00,104.403,,,,,20101129,220653,1.00
F117D113EA46A84E,S,604622AL4,MIRAMAR FLA CAP IMPT REV ,20050914,5.000,20211001,,,20101129,134705,20101202,50000.00,101.500,4.567,,,,20101129,220653,1.00
CC2D38C3EA813E6C,S,167727SU1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,3.000,20180101,,,20101129,134756,20101202,50000.00,100.000,2.999,,,,20101129,220653,1.00
968D91F9D5D8BB97,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101129,134757,20101202,20000.00,99.362,5.049,,,,20101129,220653,1.00
0EA6CD9CB9477FB9,P,246380H85,DELAWARE ST SER A,20060801,4.000,20130801,,,20101129,134525,20101202,10000.00,106.391,1.541,,,,20101129,220653,1.00
FD379A7738654574,S,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101129,134700,20101215,10000.00,100.839,4.121,,,,20101129,220653,1.00
93266972399AD7BA,P,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20101129,134723,20101202,25000.00,115.280,2.573,,,,20101129,220653,1.00
1B0EA18BB45DDA03,P,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20101129,134723,20101202,50000.00,107.430,5.433,,,,20101129,220653,1.00
F62BE81761F52A2A,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101129,134743,20101202,10000.00,98.625,4.602,,,,20101129,220653,1.00
0F56F2315AD81E7B,D,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20101129,134450,20101202,25000.00,115.280,,P,,,20101129,220653,1.00
328E3E217A08C46D,S,736679RN3,PORTLAND ORE EMERGENCY FACS-SER A,20081203,3.500,20160601,,,20101129,134735,20101202,25000.00,108.977,1.779,,,,20101129,220653,1.00
A4DA21A79BAD25B1,S,43232LET6,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20190701,,,20101129,133900,20101202,30000.00,101.652,3.747,,,,20101129,220653,1.00
E713635DCA40B3DA,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101129,134757,20101202,30000.00,109.687,4.273,,,,20101129,220653,1.00
B7324AF029514F73,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,134757,20101202,10000.00,99.998,4.000,,,,20101129,220653,1.00
FCF244FF3AD6CD80,S,562462LB5,MANCHESTER TWP N J ,20101014,4.000,20180801,,,20101129,134757,20101202,55000.00,107.650,2.880,,,,20101129,220653,1.00
E7AE3A43F0310953,D,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20101129,134450,20101202,50000.00,107.430,,P,,,20101129,220653,1.00
1FA9352578BE3164,D,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-NATL IBC,19990501,5.250,20290815,,,20101129,134531,20101202,410000.00,91.050,,,,,20101129,220653,1.00
4C3D85519018DC77,P,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20101129,134802,20101202,35000.00,99.669,4.182,,,,20101129,220653,1.00
05856939D8BA7B5D,S,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20101129,134625,20101202,50000.00,107.408,1.130,,,,20101129,220653,1.00
3FC3E778A73829BC,S,303823BG2,FAIRFAX CNTY VA INDL DEV AUTH VAR-FAIRFAX HOSPITAL-C,19880804,,20251001,,,20101129,134800,20101130,300000.00,100.000,,,,Y,20101129,220653,1.00
6A8FC36447EE8A0A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101129,134749,20101202,20000.00,77.610,8.499,,,,20101129,220653,1.00
89CDF00C4BFDB60D,S,649876T58,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20150401,,,20101129,134310,20101202,50000.00,113.495,1.750,,,,20101129,220653,1.00
AD58FDDC54FDCA97,D,43232LET6,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20190701,,,20101129,133806,20101202,30000.00,101.500,,,,,20101129,220653,1.00
DFE9B299A7615F8D,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101129,134757,20101202,30000.00,108.687,,,,,20101129,220653,1.00
26DBB37C5EAB142B,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,134757,20101202,10000.00,98.122,,,,,20101129,220653,1.00
8379EB7698C95818,D,562462LB5,MANCHESTER TWP N J ,20101014,4.000,20180801,,,20101129,134757,20101202,55000.00,106.150,,,,,20101129,220653,1.00
89A2A2D16444A839,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20101129,133053,20101202,50000.00,92.561,,S,,,20101129,220653,1.00
B351938BAE461436,D,244873AR6,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,4.125,20241201,,,20101129,134110,20101202,20000.00,89.590,,S,,,20101129,220653,1.00
D8CDBE23E0D0F4AD,D,650014QN6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20270401,,,20101129,134135,20101202,100000.00,104.477,,P,,,20101129,220653,1.00
CFFD6EF5A5E14C34,D,76459LAW9,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20300201,,,20101129,134158,20101202,25000.00,98.590,,S,,,20101129,220653,1.00
EC110E028E324398,D,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20101129,134802,20101202,35000.00,100.169,,,,,20101129,220653,1.00
377E7B83B87ACC08,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101129,134801,20101202,15000.00,99.673,5.021,,,,20101129,220653,1.00
A9AA0C86CB197D8E,S,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20101129,134722,20101202,50000.00,103.664,0.571,,,,20101129,220653,1.00
08D087267E855AEC,D,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101129,134818,20101202,60000.00,88.887,,,,,20101129,220653,1.00
B31935B5C45DA915,D,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20101129,134722,20101202,50000.00,103.485,,,,,20101129,220653,1.00
BB95CEC710783BA2,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101129,134800,20101202,100000.00,101.800,4.656,,,,20101129,220653,1.00
592A12F0145A74A7,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101129,134807,20101207,35000.00,103.500,4.687,,,,20101129,220653,1.00
404AF82B68A7F6FA,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,Y,,20101129,134759,20101202,50000.00,100.657,2.160,,,,20101129,220653,1.00
FAA2BC4BC1F4ED62,S,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101129,134657,20101202,25000.00,104.961,2.010,,,,20101129,220653,1.00
D8AA7FA4E8ED174B,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101129,134809,20101202,25000.00,97.726,4.666,,,,20101129,220653,1.00
56E8366FF1930EC9,P,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20101129,134533,20101201,50000.00,108.392,1.207,,,,20101129,220653,1.00
7B8AB560D992A633,S,34682ECM3,FORT BEND CNTY TEX MUN UTIL ,20090401,5.000,20190901,,,20101129,134816,20101202,5000.00,109.209,3.625,,,,20101129,220653,1.00
22FF920F30EE0D31,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101129,134814,20101202,30000.00,101.450,5.230,,,,20101129,220653,1.00
3694B3F073546F65,S,13078RDT4,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20200515,,,20101129,134716,20101202,200000.00,100.851,4.820,,,,20101129,220653,1.00
2D599A03945707D6,D,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20101129,134601,20101202,490000.00,91.051,,,,,20101129,220653,1.00
7765A652A1692D80,D,275883HC3,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20210715,,,20101129,134755,20101202,35000.00,98.920,,,,,20101129,220653,1.00
87A74F4BCCA63363,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101129,134801,20101202,15000.00,97.719,,,,,20101129,220653,1.00
4CF0E3F9A77184F5,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101129,134800,20101202,5000.00,89.750,4.402,,,,20101129,220653,1.00
3E26C00419E9F33B,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101129,134800,20101202,5000.00,89.750,4.402,,,,20101129,220653,1.00
2CD53B742B11C278,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101129,134800,20101202,50000.00,98.581,5.126,,,,20101129,220653,1.00
79363111DC7140C7,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101129,134800,20101202,100000.00,102.294,4.558,,,,20101129,220653,1.00
6799F25EB4B34916,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101129,134800,20101202,15000.00,97.078,4.755,,,,20101129,220653,1.00
582DCC3E35082935,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,134825,20101202,20000.00,104.080,6.449,,,,20101129,220653,1.00
71127294E5062CE0,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101129,134817,20101202,20000.00,104.570,4.165,,,,20101129,220653,1.00
65D3F16628D17DD8,P,2838215B8,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20120301,,,20101129,134518,20101202,10000.00,102.128,2.258,,,,20101129,220653,1.00
6A25E2B7C2DACB57,S,649876G29,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20140401,,,20101129,134824,20101202,250000.00,112.194,1.250,,,,20101129,220653,1.00
230AFD0865AE0A6F,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101129,134822,20101202,100000.00,111.991,2.013,,,,20101129,220653,1.00
8B4684CBE1E0EBF6,S,04048PDQ0,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.500,20300901,,,20101129,134812,20101202,5000.00,97.874,4.665,,,,20101129,220653,1.00
B8AC72DCCDE34771,D,04048PDQ0,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.500,20300901,,,20101129,134812,20101202,5000.00,96.850,,,,,20101129,220653,1.00
003C54477A039762,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101129,134800,20101202,25000.00,100.750,4.979,,,,20101129,220653,1.00
B61F5B0C0EB18A25,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,134814,20101207,25000.00,100.875,4.390,,,,20101129,220653,1.00
987F84595FF9EA6A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101129,134828,20101130,200000.00,101.250,3.607,,,,20101129,220653,1.00
F2B4CC9D457CCD7D,S,914720EB9,UNIVERSITY N C SYS POOL REV SER A,20031029,4.300,20180401,,,20101129,134700,20101202,10000.00,97.000,4.789,,,,20101129,220653,1.00
40A4EFCFB7B886D0,S,924211J55,VERMONT MUN BD BK SER 1,20010701,5.125,20191201,,,20101129,134834,20101202,55000.00,104.440,0.651,,,,20101129,220653,1.00
17DD2C52DAB962EB,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101129,134835,20101202,10000.00,95.215,5.700,,,,20101129,220653,1.00
4106D566B11669EF,S,42248NAZ6,HEBER CALIF ELEM SCH DIST REF,20101201,3.000,20150801,Y,,20101129,134817,20101202,125000.00,102.408,2.450,,,,20101129,220653,1.00
0824E8F66537409C,S,71437RHJ6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,6.125,20401001,,,20101129,134831,20101206,20000.00,100.000,6.124,,,,20101129,220653,1.00
636D6C5AC00BF9F3,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101129,134835,20101202,10000.00,93.465,,,,,20101129,220653,1.00
1E9026E80679E187,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101129,134731,20101202,20000.00,77.410,,,,,20101129,220653,1.00
07EFC4C592D5FCB3,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,134840,20101216,5000.00,102.500,7.242,,,,20101129,220653,1.00
EA2E93DE54B1D139,S,57582N7S8,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20260801,,,20101129,134840,20101202,10000.00,118.513,1.571,,,,20101129,220653,1.00
6A6BFD8446A54395,S,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101129,134312,20101202,1MM+,102.431,3.900,,,,20101129,220653,1.00
FB29D213B2EB5302,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,134839,20101217,25000.00,100.946,4.326,,,,20101129,220653,1.00
8343CAC677582CEC,D,280785PL4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,3.750,20150815,,,20101129,134225,20101202,50000.00,105.842,,,,,20101129,220653,1.00
54EDA508BA16104D,D,57582N7S8,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20260801,,,20101129,134844,20101202,10000.00,115.900,,,,,20101129,220653,1.00
7016CEFDC0B2CBEB,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101129,134712,20101202,200000.00,90.652,,P,,,20101129,220653,1.00
2B6DC4361289FD16,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101129,134810,20101202,30000.00,99.250,,,,,20101129,220653,1.00
F2623F8C7A24012B,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20101129,134800,20101202,5000.00,99.366,5.049,,,,20101129,220653,1.00
FC47C2FF2B323C48,P,919185AL2,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.250,20170701,,,20101129,134800,20101202,25000.00,112.643,3.110,,,,20101129,220653,1.00
0A72821193ECF0C4,S,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101129,134836,20101202,200000.00,103.727,1.550,,,,20101129,220653,1.00
167C87DBA562731A,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,134845,20101202,100000.00,102.588,4.900,,,,20101129,220653,1.00
DB9CC12164B0263D,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101129,134750,20101202,55000.00,97.000,,S,,,20101129,220653,1.00
D78E7400C2D000DC,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101129,134845,20101202,50000.00,103.043,4.512,,,,20101129,220653,1.00
70B3FAE2581CF898,D,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101129,134836,20101202,200000.00,103.602,,,,,20101129,220653,1.00
0F4B562278F3DBA3,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,134845,20101202,100000.00,100.588,,,,,20101129,220653,1.00
314B8F32B0FE40D2,P,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20101129,134852,20101202,15000.00,97.690,4.670,,,,20101129,220653,1.00
C217ABDE297EE756,P,592659R81,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.500,20120301,,,20101129,134700,20101202,50000.00,103.926,1.315,,,,20101129,220653,1.00
03F9B7FE2BF4FD35,P,976904HR6,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,19980201,5.400,20321101,,,20101129,134848,20101202,10000.00,96.389,5.690,,,,20101129,220653,1.00
212D131442799233,P,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20101129,134600,20101202,40000.00,108.675,3.745,,,,20101129,220653,1.00
B34DE7CE30777636,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101129,134828,20101202,50000.00,101.717,4.773,,,,20101129,220653,1.00
44CD9A3F3ADC1D87,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101129,134833,20101202,50000.00,98.875,,,,,20101129,220653,1.00
22D6E0FE97FC884E,D,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,Y,,20101129,134700,20101130,50000.00,100.458,,,,,20101129,220653,1.00
F523024BB33EA193,S,551245GU1,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-F-RMKT,20041208,,20350101,,,20101129,134900,20101130,180000.00,100.000,,,,Y,20101129,220653,1.00
265F9034BF5BC3C5,S,2548397Z0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20190401,,,20101129,134500,20101202,25000.00,107.916,3.878,,,,20101129,220653,1.00
1915D2E671ABB79A,S,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20101129,134854,20101202,20000.00,117.060,2.040,,,,20101129,220653,1.00
908E36BB9120EE21,D,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,Y,,20101129,134752,20101130,50000.00,100.557,,,,,20101129,220653,1.00
AC0AF3CEEFC8EAD6,D,2548397Z0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20190401,,,20101129,133538,20101202,25000.00,107.754,,,,,20101129,220653,1.00
66DE3268414B5CB3,P,925053BE9,VERONA TWP N J BRD ED ,20060301,4.375,20140301,,,20101129,134800,20101202,10000.00,108.000,1.826,,,,20101129,220653,1.00
4C30DFA12C97EDD2,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,134858,20101217,10000.00,100.250,5.218,,,,20101129,220653,1.00
CFE1768AA90566C3,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,134859,20101202,10000.00,100.000,4.999,,,,20101129,220653,1.00
099B007206E4289D,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,134900,20101216,10000.00,102.500,7.242,,,,20101129,220653,1.00
915BD6664DD9867C,P,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20101129,134900,20101202,10000.00,91.500,5.828,,,,20101129,220653,1.00
56BADDD0F1F476F2,S,38624UAN9,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.625,20241001,,,20101129,134600,20101202,5000.00,100.940,4.505,,,,20101129,220653,1.00
29C27AB3B3EBBA8A,P,803297AH3,SARASOTA CNTY FLA SER A,20080924,4.000,20171001,,,20101129,134511,20101202,10000.00,102.557,3.574,,,,20101129,220653,1.00
83A12BCDF2D06830,D,968546KA8,WILKINSBURG PENN PA JT WTR SER A,20021015,5.000,20180915,,,20101129,134750,20101202,5000.00,102.783,,S,,,20101129,220653,1.00
20E6686789A6B38A,D,790420DK6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20190601,,,20101129,134615,20101202,40000.00,65.294,,,,,20101129,220653,1.00
2A389BC148B22785,S,914891JM9,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,4.750,20211001,,,20101129,134843,20101202,60000.00,105.750,3.971,,,,20101129,220653,1.00
A51E194C3FC69558,S,271011EJ3,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,4.000,20110401,,,20101129,134832,20101202,100000.00,101.201,0.360,,,,20101129,220653,1.00
70E78BAC7CC2D72D,S,598024EA1,MIDPENINSULA REGL OPEN SPACE ,20040130,4.000,20150901,,,20101129,134834,20101202,10000.00,105.565,2.436,,,,20101129,220653,1.00
1A75BDE2F9B64052,S,575295BQ2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,2.000,20121201,,,20101129,134630,20101202,90000.00,100.783,1.600,,,,20101129,220653,1.00
FBBEB3DB0B378951,S,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20101129,134757,20101202,25000.00,97.140,4.700,,,,20101129,220653,1.00
CF9BEA3FA9E729D6,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101129,134812,20101202,5000.00,107.165,4.500,,,,20101129,220653,1.00
E3426E9EDCD36DA5,S,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20101129,134832,20101202,10000.00,108.649,3.500,,,,20101129,220653,1.00
4B32A9C37702AE10,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101129,134857,20101130,5000.00,96.750,5.222,,,,20101129,220653,1.00
10345FE345843EF8,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101129,134653,20101202,150000.00,104.352,3.450,,,,20101129,220653,1.00
1062C4036DB6A504,D,271011EJ3,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,4.000,20110401,,,20101129,134832,20101202,100000.00,101.151,,,,,20101129,220653,1.00
E125C67514469CC0,S,71883MFD1,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20210701,,,20101129,134854,20101202,100000.00,105.643,4.125,,,,20101129,220653,1.00
1A2DE34CD191D5A9,D,598024EA1,MIDPENINSULA REGL OPEN SPACE ,20040130,4.000,20150901,,,20101129,134834,20101202,10000.00,105.465,,,,,20101129,220653,1.00
23487A78528F956E,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101129,134817,20101202,20000.00,102.264,,,,,20101129,220653,1.00
3AF573F1FA044BCF,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,134800,20101202,510000.00,92.018,,,,,20101129,220653,1.00
FB087087AF415B67,D,59333FDN7,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20201101,,,20101129,134850,20101202,50000.00,105.010,,S,,,20101129,220653,1.00
812A5ACB45F597D6,S,92603PBT8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20210801,,,20101129,134900,20101202,30000.00,108.783,3.800,,,,20101129,220653,1.00
062D794C55BC5C16,S,92603PBT8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20210801,,,20101129,134900,20101202,50000.00,108.783,3.800,,,,20101129,220653,1.00
0404B00EDEF9F653,S,92603PBT8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20210801,,,20101129,134900,20101202,30000.00,108.783,3.800,,,,20101129,220653,1.00
C58740939465B668,P,731194BV7,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,5.000,20271201,,,20101129,134810,20101202,25000.00,91.846,5.759,,,,20101129,220653,1.00
022782F999D2ECD6,P,603797WD9,MINNEAPOLIS ST PAUL MINN HSG SINGLE FAM-GNMA & FNMA-SER A-3,20050721,5.100,20270401,,,20101129,134855,20101202,99263.00,100.460,5.010,,,,20101129,220653,1.00
53FDB54405882816,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,134813,20101207,25000.00,98.250,,,,,20101129,220653,1.00
15B4DB31F8F662EB,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,134810,20101207,25000.00,98.500,,,,,20101129,220653,1.00
6C5FA2533C9725A2,P,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20101129,134838,20101202,50000.00,105.813,1.170,,,,20101129,220653,1.00
884B5723F31F05F6,S,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20101129,134839,20101202,50000.00,105.876,1.130,,,,20101129,220653,1.00
C3DA729D0D714493,P,144783CB1,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20130401,,,20101129,134839,20101202,50000.00,108.296,1.370,,,,20101129,220653,1.00
3F38D87C04B8D974,S,144783CB1,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20130401,,,20101129,134840,20101202,50000.00,108.392,1.330,,,,20101129,220653,1.00
F25BA6B6E02F8E84,P,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20101129,134841,20101202,50000.00,110.528,1.490,,,,20101129,220653,1.00
D17C7D02AB0A3D6B,P,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20101129,134841,20101202,50000.00,110.528,1.490,,,,20101129,220653,1.00
4A1A8C3B329E8721,S,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20101129,134842,20101202,100000.00,110.656,1.450,,,,20101129,220653,1.00
E97CE147E9D30EC5,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101129,134906,20101130,50000.00,96.250,5.257,,,,20101129,220653,1.00
92F73E4F3B3FE353,P,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20101129,134504,20101202,10000.00,101.687,4.652,,,,20101129,220653,1.00
2F5EF0628D7B6B46,S,275883HC3,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20210715,,,20101129,134919,20101202,35000.00,100.898,2.892,,,,20101129,220653,1.00
8E0977266EC47449,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101129,134852,20101202,10000.00,99.926,4.341,,,,20101129,220653,1.00
BC741BAAE34A2131,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101129,134800,20101202,50000.00,101.543,,,,,20101129,220653,1.00
E10500AF07ADA62E,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101129,134915,20101130,30000.00,96.000,5.271,,,,20101129,220653,1.00
2C16E3FCE3883512,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101129,134927,20101202,20000.00,104.547,4.408,,,,20101129,220653,1.00
F01250FD696996C3,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101129,134921,20101202,25000.00,100.000,4.000,,,,20101129,220653,1.00
8D800F295EB2E065,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101129,134923,20101202,65000.00,97.500,5.211,,,,20101129,220653,1.00
400BC98A1254DFB6,S,467736CW2,JACKSON CNTY ORE SCH DIST ,20070619,4.500,20130615,,,20101129,134758,20101202,25000.00,108.087,1.250,,,,20101129,220653,1.00
BCEB62594586819E,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101129,134900,20101202,10000.00,100.000,4.739,,,,20101129,220653,1.00
8DB04BECC1FDB90F,S,20772GGY8,CONNECTICUT ST SER C,20040504,5.000,20220401,,,20101129,134900,20101202,100000.00,106.945,2.800,,,,20101129,220653,1.00
7A8805F37E079171,S,223777CN1,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20320901,,,20101129,134923,20101202,50000.00,104.552,6.489,,,,20101129,220653,1.00
A557B5A71BC6AA33,D,467736CW2,JACKSON CNTY ORE SCH DIST ,20070619,4.500,20130615,,,20101129,134700,20101202,25000.00,108.087,,,,,20101129,220653,1.00
D269F4BC9E9153F3,P,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101129,134920,20101202,15000.00,100.000,4.897,,,,20101129,220653,1.00
B747A7548C3A4682,D,725635CS3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20211001,,,20101129,134912,20101202,25000.00,105.919,,,,,20101129,220653,1.00
3E9F6940608F28E0,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101129,134843,20101202,50000.00,101.753,,,,,20101129,220653,1.00
E54D5E7D6CB26068,D,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,,,20101129,134824,20101202,125000.00,94.003,,,,,20101129,220653,1.00
F449B3E9AF00FF74,D,271011EJ3,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,4.000,20110401,,,20101129,134832,20101202,100000.00,101.126,,,,,20101129,220653,1.00
DC640BDDB200805C,D,271011EJ3,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,4.000,20110401,,,20101129,134827,20101202,100000.00,101.151,,,,,20101129,220653,1.00
AA9390665DA6E28B,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20101129,134931,20101202,5000.00,14.904,6.752,,,,20101129,220653,1.00
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CDF103CD7918AA08,P,243671FS8,DEDHAM-WESTWOOD WTR DIST MASS REF,20040215,3.750,20161015,,,20101129,134932,20101202,150000.00,103.874,2.345,,,,20101129,220653,1.00
34BBF6E6E1CDAC7E,S,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101129,134934,20101202,10000.00,103.274,0.820,,,,20101129,220653,1.00
5EB39C2196260640,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101129,134925,20101202,10000.00,103.704,,,,,20101129,220653,1.00
C31ADBBED6523ADA,D,657237XD0,NORTH ANDOVER MASS ,20031001,3.250,20121001,,,20101129,134925,20101202,200000.00,103.856,,,,,20101129,220653,1.00
01148773F51B97B9,D,598024EA1,MIDPENINSULA REGL OPEN SPACE ,20040130,4.000,20150901,,,20101129,134834,20101202,10000.00,105.215,,,,,20101129,220653,1.00
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536C828855EA2B36,D,243671FS8,DEDHAM-WESTWOOD WTR DIST MASS REF,20040215,3.750,20161015,,,20101129,134932,20101202,150000.00,104.374,,,,,20101129,220653,1.00
50192917FC49BABC,D,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101129,134934,20101202,10000.00,102.774,,,,,20101129,220653,1.00
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A6CD1B6067FA6FE6,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101129,134922,20101202,25000.00,100.987,4.950,,,,20101129,220653,1.00
89D816125617ED00,P,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101129,134713,20101202,225000.00,108.000,1.340,,,,20101129,220653,1.00
7B1308FCCA7592BD,S,924402AQ3,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.625,20300901,,,20101129,134936,20101202,20000.00,88.000,5.640,,,,20101129,220653,1.00
134A51BCAA8665E5,D,041186G43,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.450,20171201,Y,,20101129,134500,20101207,105000.00,99.875,,,,,20101129,220653,1.00
603DFCA5DCD3FC28,S,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20101129,134937,20101202,5000.00,107.500,4.037,,,,20101129,220653,1.00
0A92C753B4AF651F,P,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101129,134939,20101202,25000.00,93.231,5.537,,,,20101129,220653,1.00
763F77D504F8B1DB,S,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20101129,134940,20101202,25000.00,103.000,1.152,,,,20101129,220653,1.00
F25AB0731CFA17E6,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101129,134925,20101202,25000.00,100.987,,,,,20101129,220653,1.00
870BF52478EB75DA,D,533021AT8,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20240901,,,20101129,134906,20101202,30000.00,85.021,,S,,,20101129,220653,1.00
4E88EDFED9FA2981,D,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101129,134845,20101202,15000.00,96.750,,,,,20101129,220653,1.00
C0004E9F918BE131,D,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101129,134838,20101202,15000.00,97.000,,,,,20101129,220653,1.00
D383D89CA93C078E,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101129,134750,20101202,30000.00,97.000,,S,,,20101129,220653,1.00
D68DC8B18C546F8D,P,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20101129,134423,20101202,1MM+,101.138,4.400,,,,20101129,220653,1.00
5B07E4D77AB80A54,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101129,134922,20101202,25000.00,100.987,,,,,20101129,220653,1.00
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2DD67957C95DD5D3,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101129,134954,20101202,5000.00,100.000,5.099,,,,20101129,220653,1.00
C90DE9BE14EE7238,P,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101129,134945,20101202,25000.00,94.320,4.889,,,,20101129,220653,1.00
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D42C1DA3F172C33C,S,612574CJ0,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20220801,,,20101129,134934,20101202,50000.00,54.327,5.300,,,,20101129,220653,1.00
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BB30EF7AA22788E5,S,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20101129,134944,20101202,50000.00,102.744,4.030,,,,20101129,220653,1.00
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1C23A4B6D047F202,P,505472FG0,LACEY TWP N J BRD ED REF,20060308,4.000,20150401,,,20101129,134900,20101202,20000.00,108.000,2.059,,,,20101129,220653,1.00
96608AC9C5740D69,D,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20101129,134944,20101202,50000.00,102.544,,,,,20101129,220653,1.00
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26DF9ACD068FC7FC,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101129,134800,20101202,10000.00,99.065,,,,,20101129,220653,1.00
B28FE57DA6942590,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101129,134848,20101202,10000.00,99.315,,,,,20101129,220653,1.00
6EC4C56C1C150FA9,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,134600,20101202,1000000.00,91.961,,,,,20101129,220653,1.00
E68EA2737FF7DB00,P,697379TM7,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20330801,,,20101129,134953,20101130,200000.00,25.680,6.088,,,,20101129,220653,1.00
A12BAA5A7AF20617,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101129,134951,20101202,40000.00,81.377,6.716,,,,20101129,220653,1.00
6C9A9CB16A8BEB2B,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101129,134938,20101202,20000.00,58.002,4.040,,,,20101129,220653,1.00
0E4D980642BF8AD3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101129,134951,20101202,40000.00,79.782,,,,,20101129,220653,1.00
DDA086568BEDC799,S,012663AC4,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-B,20081030,,20481001,,,20101129,135000,20101130,100000.00,100.000,,,,Y,20101129,220653,1.00
F8AC9B0CD84E007C,S,012663AB6,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-A,20081030,,20481001,,,20101129,135000,20101130,220000.00,100.000,,,,Y,20101129,220653,1.00
73BDA93E7072A9BE,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101129,134926,20101202,20000.00,57.452,,,,,20101129,220653,1.00
CD20B6B78FB5FC8D,S,13033WWD1,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20290901,,,20101129,134943,20101202,50000.00,95.448,5.130,,,,20101129,220653,1.00
0B7F61D4A5346BB8,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101129,134952,20101202,50000.00,107.293,4.097,,,,20101129,220653,1.00
956DD3CD362C03C5,D,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20101129,134347,20101202,30000.00,78.143,,S,,,20101129,220653,1.00
1C04C941768452B9,D,544632DF6,LOS ANGELES CALIF ST BLDG AUTH SER A-NATL IBC,19991001,5.500,20191001,,,20101129,134711,20101202,55000.00,100.163,,,,,20101129,220653,1.00
7DD61B26F7D17B06,S,579160EC2,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20170201,,,20101129,135000,20101202,15000.00,113.126,2.500,,,,20101129,220653,1.00
CD7B213D4D0A986A,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,135005,20101216,20000.00,102.500,7.242,,,,20101129,220653,1.00
7C24DE23AAE4C710,S,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101129,134957,20101215,130000.00,101.628,3.754,,,,20101129,220653,1.00
362150021DAA3F44,P,797661RY3,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20220801,,,20101129,133453,20101130,125000.00,110.000,3.316,,,,20101129,220653,1.00
E4AB27F476686F9D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101129,133214,20101202,35000.00,96.782,7.298,,,,20101129,220653,1.00
9F1471624ADF6CC4,D,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101129,134957,20101215,130000.00,100.125,,,,,20101129,220653,1.00
B3C85600684E0E7D,P,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20101129,135001,20101202,5000.00,100.555,-1.346,,,,20101129,220653,1.00
DB220CE01B73713F,S,603797WD9,MINNEAPOLIS ST PAUL MINN HSG SINGLE FAM-GNMA & FNMA-SER A-3,20050721,5.100,20270401,,,20101129,134953,20101202,99263.00,100.750,4.955,,,,20101129,220653,1.00
5046F5FACDACE5CC,D,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20101129,135001,20101202,5000.00,100.555,,,,,20101129,220653,1.00
8FEF8194D40349CA,S,97969PBX6,WOODLANDS TWP TEX SALES & ,20101201,3.750,20210301,Y,,20101129,135006,20101215,200000.00,100.821,3.619,,,,20101129,220653,1.00
C70E7A6C4F528206,P,696712CY2,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.000,20240901,,,20101129,134710,20101202,50000.00,99.797,5.020,,,,20101129,220653,1.00
4F6FF68B805C97AC,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101129,135008,20101202,10000.00,99.425,4.797,,,,20101129,220653,1.00
1139FEC376F63947,D,97969PBX6,WOODLANDS TWP TEX SALES & ,20101201,3.750,20210301,Y,,20101129,135006,20101215,200000.00,99.324,,,,,20101129,220653,1.00
281CAC93EA2CACD7,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101129,135008,20101202,10000.00,97.550,,,,,20101129,220653,1.00
111466FF6A80A573,D,081005GJ3,BELTON MO SCH DIST NO 124 MO DIRECT DEP AGREEMENT-SER B,20050501,5.250,20210301,,,20101129,133803,20101202,1MM+,110.215,,P,,,20101129,220653,1.00
40E568B11EF7A888,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,135015,20101202,5000.00,104.080,6.449,,,,20101129,220653,1.00
55053ECA31FD3EC2,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101129,135010,20101202,20000.00,95.300,5.536,,,,20101129,220653,1.00
2CF4EFEE53E2A811,S,70917RN50,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20270901,,,20101129,135013,20101202,90000.00,108.859,3.898,,,,20101129,220653,1.00
C0518E0673066206,P,134141QB9,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20140801,,,20101129,135009,20101202,15000.00,87.771,3.592,,,,20101129,220653,1.00
0B44E0711DC6EB54,D,70917RN50,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20270901,,,20101129,135013,20101202,90000.00,106.859,,,,,20101129,220653,1.00
78720B0D4FCE27A7,D,134141QB9,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20140801,,,20101129,135009,20101202,15000.00,88.771,,,,,20101129,220653,1.00
F6B454951F6D7EDC,S,033161HR4,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,3.750,20121201,,,20101129,135009,20101202,40000.00,104.386,1.512,,,,20101129,220653,1.00
E23DF11F8CFAD03B,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101129,135010,20101202,25000.00,104.735,4.043,,,,20101129,220653,1.00
269182E7432C628C,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20101129,135011,20101202,20000.00,96.589,5.100,,,,20101129,220653,1.00
59D5AA4267D01B34,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101129,134951,20101202,20000.00,99.995,5.000,,,,20101129,220653,1.00
5F8990A04ADEE016,P,342816WG6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.250,20231001,,,20101129,135015,20101202,5000.00,104.528,4.555,,,,20101129,220653,1.00
12F9EA24C8123A20,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101129,134940,20101202,40000.00,79.583,6.900,,,,20101129,220653,1.00
ADBE3209C45F32F0,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101129,134854,20101202,15000.00,76.046,5.246,,,,20101129,220653,1.00
018DCBFF01F92E04,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101129,135000,20101202,25000.00,104.512,4.413,,,,20101129,220653,1.00
85859FF48891F364,D,721663SN3,PIMA CNTY ARIZ ,20050501,3.500,20190701,,,20101129,134757,20101202,60000.00,99.500,,,,,20101129,220653,1.00
3F916A6CDBB3B2F1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101129,134940,20101202,40000.00,79.583,,,,,20101129,220653,1.00
B57E7D5D3D25F4F9,D,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20101129,135015,20101202,20000.00,96.589,,,,,20101129,220653,1.00
47DA08F522948576,S,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20101129,135029,20101202,10000.00,94.750,5.500,,,,20101129,220653,1.00
7ABB91B56CFF09CF,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101129,135020,20101202,20000.00,97.875,5.133,,,,20101129,220653,1.00
B64CC460368789F5,S,34664PAA8,FORSYTH CNTY N C LTD OBLIG ,20091222,3.000,20110401,,,20101129,135019,20101202,90000.00,100.880,0.335,,,,20101129,220653,1.00
6543415AB967E398,D,20774USE6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20140701,,,20101129,133908,20101202,50000.00,109.000,,,,,20101129,220653,1.00
CEEBFE08B5B6FE53,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101129,134954,20101202,20000.00,99.995,,,,,20101129,220653,1.00
65E579EBA20078C4,D,34664PAA8,FORSYTH CNTY N C LTD OBLIG ,20091222,3.000,20110401,,,20101129,135019,20101202,90000.00,100.824,,,,,20101129,220653,1.00
031BAD23B30BD627,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101129,135000,20101202,100000.00,100.388,0.011,,,,20101129,220653,1.00
EB8AE627AEDE9163,P,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101129,135033,20101202,10000.00,101.610,6.000,,,,20101129,220653,1.00
5FF0A1492B2ECF88,S,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101129,135029,20101215,200000.00,101.628,3.754,,,,20101129,220653,1.00
A7EBDE1D24BA3C10,D,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101129,135029,20101215,200000.00,100.125,,,,,20101129,220653,1.00
9664CE79143960C7,D,715029EZ3,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20170710,,,20101129,134931,20101202,20000.00,106.000,,,,,20101129,220653,1.00
9574E7358429B856,D,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101129,133400,20101202,600000.00,101.684,,,,,20101129,220653,1.00
7BBC157A43C7DA17,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,135044,20101209,5000.00,102.250,5.944,,,,20101129,220653,1.00
B4A955F8BA26DEC9,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101129,135035,20101202,10000.00,94.500,5.617,,,,20101129,220653,1.00
F99B9CD484B5D7EA,S,97969PBX6,WOODLANDS TWP TEX SALES & ,20101201,3.750,20210301,Y,,20101129,135034,20101215,85000.00,100.821,3.619,,,,20101129,220653,1.00
BE3CC2017E1C2B5E,D,97969PBX6,WOODLANDS TWP TEX SALES & ,20101201,3.750,20210301,Y,,20101129,135034,20101215,85000.00,99.324,,,,,20101129,220653,1.00
48D64EA323520534,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,135034,20101202,50000.00,100.000,5.249,,,,20101129,220653,1.00
C2A87F547025FD56,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101129,135030,20101202,25000.00,94.769,4.398,,,,20101129,220653,1.00
A6BF97FE25ABD041,P,715029EZ3,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20170710,,,20101129,134900,20101202,20000.00,105.750,3.632,,,,20101129,220653,1.00
902FAE8E9D94BF4F,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101129,135027,20101202,130000.00,100.553,4.379,,,,20101129,220653,1.00
554AB3231DE90BBB,P,13077CGA6,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20161101,,,20101129,133142,20101130,100000.00,109.500,2.704,,,,20101129,220653,1.00
37B9C973B3DED4B2,P,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20101129,133257,20101130,125000.00,107.500,3.490,,,,20101129,220653,1.00
4BFAD217211163D1,P,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20101129,133403,20101130,100000.00,110.000,2.668,,,,20101129,220653,1.00
4BCD23CDBAB1701A,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101129,135039,20101202,5000.00,100.000,2.500,,,,20101129,220653,1.00
ACF69C0AED858DC3,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20101129,135039,20101202,30000.00,108.445,3.250,,,,20101129,220653,1.00
41E383888B804FE6,P,566854DK8,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20090326,7.250,20400201,,,20101129,134900,20101202,5000.00,105.250,6.412,,,,20101129,220653,1.00
499B693DDDEAEE8A,D,243671FS8,DEDHAM-WESTWOOD WTR DIST MASS REF,20040215,3.750,20161015,,,20101129,134942,20101202,150000.00,104.374,,,,,20101129,220653,1.00
DD57235FE4E2D09A,D,13033WWD1,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20290901,,,20101129,134942,20101202,50000.00,93.948,,,,,20101129,220653,1.00
858D752E2E57E309,D,13033WWD1,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20290901,,,20101129,134941,20101202,50000.00,94.073,,,,,20101129,220653,1.00
315F6455B5F6C5B9,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101129,135039,20101202,20000.00,105.760,,,,,20101129,220653,1.00
3BBF04EE9D8E5BB7,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101129,134323,20101202,50000.00,67.989,,S,,,20101129,220653,1.00
2C93BE381BDB1FBB,D,562333EX8,MANCHESTER N H PUB IMPT-SER A,20100616,4.000,20150601,,,20101129,134552,20101202,25000.00,108.125,,,,,20101129,220653,1.00
565C1CB07A769016,P,717893VE8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20160615,,,20101129,135044,20101202,50000.00,109.420,3.139,,,,20101129,220653,1.00
5461AF6EF58266EE,S,13062RJ25,CALIFORNIA ST VAR PURP,20051201,5.000,20130301,,,20101129,135052,20101202,25000.00,106.899,1.850,,,,20101129,220653,1.00
AF350BAEACF59F2D,D,717893VE8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20160615,,,20101129,135044,20101202,50000.00,109.420,,,,,20101129,220653,1.00
44CA3BFA57F16B86,D,13062RJ25,CALIFORNIA ST VAR PURP,20051201,5.000,20130301,,,20101129,135035,20101202,25000.00,106.899,,,,,20101129,220653,1.00
725BAD8AB3FA27F9,S,117019BA6,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,4.000,20141201,Y,,20101129,134800,20101208,75000.00,108.013,1.900,,,,20101129,220653,1.00
3C648546ED05E155,S,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20101129,135041,20101202,10000.00,106.082,1.000,,,,20101129,220653,1.00
4A052ABCD2994A20,S,725635CS3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20211001,,,20101129,135048,20101202,25000.00,107.775,1.886,,,,20101129,220653,1.00
C67A42F0EC5E1873,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101129,135049,20101202,5000.00,93.669,5.950,,,,20101129,220653,1.00
A2C3D60E01AE5980,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101129,135050,20101202,40000.00,107.380,4.049,,,,20101129,220653,1.00
5AD22B9D5E248FF4,S,837489HE6,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20191201,,,20101129,135055,20101202,10000.00,104.584,3.384,,,,20101129,220653,1.00
6090C570A070D295,D,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20101129,134400,20101202,25000.00,110.404,,,,,20101129,220653,1.00
B46CAD8D301A41B4,D,117019BA6,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,4.000,20141201,Y,,20101129,134800,20101208,75000.00,108.013,,,,,20101129,220653,1.00
A489306534DA4BEA,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101129,135050,20101202,40000.00,105.380,,,,,20101129,220653,1.00
FCF8F2E47AA53016,D,837489HE6,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20191201,,,20101129,135055,20101202,10000.00,103.584,,,,,20101129,220653,1.00
279311C3F544CEE0,D,124110BL0,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20180801,,,20101129,135050,20101202,40000.00,105.297,,S,,,20101129,220653,1.00
05DEA53A2CD745E7,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101129,135048,20101202,5000.00,91.460,5.217,,,,20101129,220653,1.00
BF56C23A2A0E1670,P,249001J33,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20290815,,,20101129,135048,20101202,10000.00,100.681,4.794,,,,20101129,220653,1.00
60B5068F3730D15F,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,135048,20101202,20000.00,104.080,6.449,,,,20101129,220653,1.00
4849D7F425A216D4,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,135049,20101202,20000.00,104.080,6.449,,,,20101129,220653,1.00
7C8D8CC1EB205CBF,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,135052,20101202,5000.00,102.000,4.711,,,,20101129,220653,1.00
14186D476DF393D1,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101129,135053,20101202,10000.00,101.090,4.747,,,,20101129,220653,1.00
99E14C4CFDA239E8,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101129,135056,20101202,30000.00,94.440,5.562,,,,20101129,220653,1.00
705CF8BB3292AE72,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,135059,20101202,5000.00,103.500,6.026,,,,20101129,220653,1.00
CBFD68964E8D881D,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20101129,135057,20101202,30000.00,81.100,6.403,,,,20101129,220653,1.00
0EC77AA94AE12D10,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101129,135101,20101202,25000.00,98.355,5.626,,,,20101129,220653,1.00
2D5DB7DD84B06C87,S,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20101129,135102,20101202,60000.00,102.750,4.164,,,,20101129,220653,1.00
487017E369FDC38A,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101129,134850,20101202,30000.00,96.500,,P,,,20101129,220653,1.00
32AD5FC2D1AFA459,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101129,135044,20101202,20000.00,101.863,5.750,,,,20101129,220653,1.00
C59CD9C66667C014,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101129,135044,20101202,50000.00,101.863,5.750,,,,20101129,220653,1.00
7CE71D6245972353,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101129,135044,20101202,5000.00,101.863,5.750,,,,20101129,220653,1.00
00D12DB322A69E69,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101129,135044,20101202,5000.00,101.863,5.750,,,,20101129,220653,1.00
98A140A7E29B2300,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101129,135044,20101202,10000.00,101.863,5.750,,,,20101129,220653,1.00
5B8AA681D82A2E06,S,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101129,134813,20101202,225000.00,108.284,1.250,,,,20101129,220653,1.00
973B2805E6F5275D,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,,,20101129,135104,20101202,10000.00,104.500,6.966,,,,20101129,220653,1.00
D94A9A1C02E90C9C,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101129,134850,20101202,55000.00,96.750,,P,,,20101129,220653,1.00
C8B5500CC34B289C,S,59333MUP8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20220501,,,20101129,135059,20101202,5000.00,106.000,4.054,,,,20101129,220653,1.00
45A8E4395B209863,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,135102,20101202,20000.00,100.000,5.000,,,,20101129,220653,1.00
130A7BAB90D733BD,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101129,134619,20101202,25000.00,107.397,,,,,20101129,220653,1.00
FA4D88F12950126E,D,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101129,134000,20101202,100000.00,104.050,,,,,20101129,220653,1.00
13392B8524CB5C91,S,50547PEF2,LACEY MUN UTILS AUTH N J WTR REF-B,20030901,5.000,20131201,,,20101129,135032,20101202,25000.00,109.485,1.738,,,,20101129,220653,1.00
CB1E7FE5B769E7E6,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101129,135034,20101202,20000.00,107.165,4.500,,,,20101129,220653,1.00
330F975B85E25A81,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101129,135037,20101202,25000.00,100.895,5.087,,,,20101129,220653,1.00
01FA10928AADE0AD,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101129,135044,20101202,50000.00,101.763,,,,,20101129,220653,1.00
159DFBCCA99BDA83,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101129,135044,20101202,5000.00,101.762,,,,,20101129,220653,1.00
07B79A15A211D023,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101129,135050,20101202,65000.00,111.073,,S,,,20101129,220653,1.00
7AA9E0A8080EC27C,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101129,135044,20101202,5000.00,101.762,,,,,20101129,220653,1.00
B41A2096731F5D01,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101129,135044,20101202,20000.00,101.762,,,,,20101129,220653,1.00
6399AB4F34C4A8A6,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101129,135044,20101202,10000.00,101.762,,,,,20101129,220653,1.00
8EEE183C7AEEDD66,D,246008JP2,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.250,20180801,,,20101129,134914,20101202,100000.00,108.554,,P,,,20101129,220653,1.00
479226D8CAADF58A,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101129,135039,20101202,20000.00,105.760,,,,,20101129,220653,1.00
265DD4D8956B8FA9,P,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101129,135100,20101202,1MM+,100.512,4.903,,,,20101129,220653,1.00
1B9F4B7F4DE5717B,S,624400CW5,MOUNTAIN VIEW CALIF SCH DIST 2001 ELECTION SER A,20010901,5.000,20260801,,,20101129,135104,20101202,10000.00,102.480,1.235,,,,20101129,220653,1.00
182EEADD960D2086,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101129,135057,20101202,50000.00,107.293,4.097,,,,20101129,220653,1.00
DB1D561C5D0FCAFC,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101129,135101,20101202,15000.00,102.750,3.389,,,,20101129,220653,1.00
A8233DAAE215882E,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101129,135109,20101202,25000.00,77.000,8.489,,,,20101129,220653,1.00
3790D4FB456D1385,P,05922KCS6,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,4.700,20110701,,,20101129,135105,20101202,25000.00,101.849,1.487,,,,20101129,220653,1.00
D4FC3BF6C44BAA43,D,624400CW5,MOUNTAIN VIEW CALIF SCH DIST 2001 ELECTION SER A,20010901,5.000,20260801,,,20101129,135105,20101202,10000.00,100.480,,,,,20101129,220653,1.00
EB5AC492A9EF410E,P,731197UC1,POLK CNTY IOWA SER C,20061201,4.000,20120601,,,20101129,134812,20101202,275000.00,104.457,0.994,,,,20101129,220653,1.00
16FA7EA730C37AAB,P,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101129,135110,20101202,25000.00,94.500,5.443,,,,20101129,220653,1.00
BE3215BAB23B470F,P,79765DVX5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20290401,,,20101129,135110,20101202,100000.00,99.300,5.058,,,,20101129,220653,1.00
AF596BE08B4F576D,D,05922KCS6,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,4.700,20110701,,,20101129,135105,20101202,25000.00,102.099,,,,,20101129,220653,1.00
562D30A6AF37E577,P,652113SP7,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20250801,,,20101129,135111,20101202,45000.00,106.613,0.982,,,,20101129,220653,1.00
32AEB92AD0960055,S,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101129,135113,20101202,50000.00,104.774,0.212,,,,20101129,220653,1.00
1EFB615F39A8E946,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101129,135057,20101202,25000.00,96.155,,,,,20101129,220653,1.00
EB4667D9EA41956A,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101129,134938,20101202,100000.00,102.793,,,,,20101129,220653,1.00
AF3FB7A5BED19809,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101129,135104,20101202,50000.00,104.774,,,,,20101129,220653,1.00
E063F0C1A0F1D698,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101129,134936,20101202,150000.00,101.158,,,,,20101129,220653,1.00
77694F7875AD7D7A,D,603789U30,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,3.500,20110201,,,20101129,135016,20101202,20000.00,100.406,,,,,20101129,220653,1.00
66D4A008F8F535E7,S,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20101129,135110,20101202,10000.00,95.689,5.300,,,,20101129,220653,1.00
A1B4D5FBDEC0D8C8,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,135112,20101202,50000.00,100.684,3.913,,,,20101129,220653,1.00
82906E7B7C8620E7,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101129,135051,20101202,10000.00,87.361,5.202,,,,20101129,220653,1.00
1F9E4B94D1E3A9CD,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101129,135108,20101202,25000.00,116.598,2.270,,,,20101129,220653,1.00
C8ECA92AD13ACCD7,D,641461HY7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20190601,,,20101129,134100,20101202,30000.00,111.350,,,,,20101129,220653,1.00
32281B841E228385,P,517696F70,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20210401,,,20101129,135117,20101202,30000.00,96.675,4.531,,,,20101129,220653,1.00
F5880D7C1CFAFB85,D,34664PAA8,FORSYTH CNTY N C LTD OBLIG ,20091222,3.000,20110401,,,20101129,135000,20101202,90000.00,100.724,,,,,20101129,220653,1.00
655EA7139532F040,D,34664PAA8,FORSYTH CNTY N C LTD OBLIG ,20091222,3.000,20110401,,,20101129,135017,20101202,90000.00,100.824,,,,,20101129,220653,1.00
3E4CEAC5089E5A2E,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,135123,20101202,25000.00,100.088,4.487,,,,20101129,220653,1.00
124BCBA364D7774F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,135115,20101207,40000.00,99.375,5.292,,,,20101129,220653,1.00
AC4EA77D58771BE4,S,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20101129,135110,20101202,45000.00,114.167,3.121,,,,20101129,220653,1.00
CC4079E3CEBD71B4,S,786134SC1,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20240801,,,20101129,135111,20101202,10000.00,92.618,4.740,,,,20101129,220653,1.00
9C0C6093DE6E0866,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101129,134400,20101202,50000.00,99.750,3.203,,,,20101129,220653,1.00
9209E5DBCB027A61,P,611594FL1,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20160801,,,20101129,135123,20101202,10000.00,76.805,4.714,,,,20101129,220653,1.00
D6033A2923FFDBEE,D,243671FS8,DEDHAM-WESTWOOD WTR DIST MASS REF,20040215,3.750,20161015,,,20101129,134940,20101202,150000.00,104.434,,,,,20101129,220653,1.00
16AF29C70DF3FF99,D,786134SC1,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20240801,,,20101129,135113,20101202,10000.00,92.517,,,,,20101129,220653,1.00
42C81E5D84B24518,P,476575R64,JERSEY CITY N J PREREFUNDED,20030301,4.000,20160301,,,20101129,135100,20101202,20000.00,106.000,1.283,,,,20101129,220653,1.00
3F33F40256887A03,S,913366DV9,UNIV CALIF REGTS MED CTR SER E,20091217,4.250,20240515,,,20101129,135100,20101202,155000.00,101.500,4.015,,,,20101129,220653,1.00
21B31F46C46DBBE3,S,950117EF4,WELLSBORO PA AREA SCH DIST ,20050901,4.100,20220315,,,20101129,135121,20101202,10000.00,100.998,0.601,,,,20101129,220653,1.00
64D0333726AEF2CA,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101129,135035,20101202,5000.00,101.443,4.592,,,,20101129,220653,1.00
C82BA6484D9D6507,P,054319BH0,AVONDALE ARIZ MUN DEV CORP ,20020701,5.000,20180701,,,20101129,135130,20101202,65000.00,105.926,1.203,,,,20101129,220653,1.00
498B813F7BB51C54,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101129,135127,20101202,30000.00,105.760,,,,,20101129,220653,1.00
7366A90224C278DC,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,135130,20101202,15000.00,104.080,6.449,,,,20101129,220653,1.00
BAF3729BC4452732,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,135133,20101216,10000.00,103.000,6.842,,,,20101129,220653,1.00
235D6B938FBFE3E7,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101129,135122,20101202,100000.00,103.172,2.313,,,,20101129,220653,1.00
913AAA6A4B1E26DF,S,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101129,135133,20101202,200000.00,106.015,4.000,,,,20101129,220653,1.00
D8C0EC1BB5B5777A,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101129,134900,20101202,150000.00,101.098,,,,,20101129,220653,1.00
7317D1208E198A04,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,135129,20101202,10000.00,101.308,4.819,,,,20101129,220653,1.00
7D9D667A12188186,D,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20101129,135038,20101202,200000.00,111.739,,,,,20101129,220653,1.00
568420F422E7EB58,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101129,135130,20101202,50000.00,67.839,6.186,,,,20101129,220653,1.00
29E160E71C24C681,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101129,135140,20101202,10000.00,100.000,5.000,,,,20101129,220653,1.00
B26FEFC2E4AC133D,S,392100JS3,GREATER LATROBE PA SCH AUTH REF,20050401,5.000,20151001,,,20101129,135055,20101202,10000.00,110.630,2.400,,,,20101129,220653,1.00
4034CED505413308,S,626382DC6,MUNSTER IND MUN CTR CORP FIRST MTG,20060525,5.000,20240715,,,20101129,135146,20101202,75000.00,102.900,4.000,,,,20101129,220653,1.00
1A6BFDEE9CF5258D,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20101129,134915,20101202,1MM+,101.000,5.289,,,,20101129,220653,1.00
7C752C4FD0F6FDB0,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101129,134929,20101202,50000.00,67.839,,P,,,20101129,220653,1.00
38B9C45210C1AB41,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101129,135137,20101202,20000.00,77.160,,,,,20101129,220653,1.00
CED61E333BCBA610,S,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20101129,135102,20101202,60000.00,100.000,4.749,,,,20101129,220653,1.00
CCDBB8CF531F69DC,D,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101129,135000,20101202,10000.00,87.012,,,,,20101129,220653,1.00
F2D8DCE8D2A3A956,D,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101129,135042,20101202,10000.00,87.261,,,,,20101129,220653,1.00
6898E2588E510FE8,P,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20101129,135139,20101202,5000.00,99.511,4.308,,,,20101129,220653,1.00
7CF420EB3173EECC,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101129,135141,20101202,10000.00,105.348,3.936,,,,20101129,220653,1.00
29FBF5A172386A36,S,797661SC0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20240801,,,20101129,135154,20101202,100000.00,110.405,3.250,,,,20101129,220653,1.00
6EA1DB72145809B4,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101129,135148,20101202,5000.00,97.000,5.525,,,,20101129,220653,1.00
4A615ED7F53CC389,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101129,135131,20101202,10000.00,114.550,2.500,,,,20101129,220653,1.00
3DFBE32B42BFBA81,P,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20101129,135137,20101202,165000.00,101.523,4.703,,,,20101129,220653,1.00
40FB38CB3C9C4C8A,P,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20101129,135138,20101202,200000.00,96.983,4.461,,,,20101129,220653,1.00
184E742FFD525D37,P,511665HH7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20211115,,,20101129,135140,20101202,85000.00,98.958,5.125,,,,20101129,220653,1.00
6EEC130BC11AA03C,S,566854DT9,MARICOPA CNTY ARIZ POLLUTION VAR-REF-PUB SVC-PALO VERDE-A-,20030523,6.250,20380101,,,20101129,135000,20101206,10000.00,102.627,5.900,,,,20101129,220653,1.00
E588BF45CC7041C4,D,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20101129,135137,20101202,165000.00,102.023,,,,,20101129,220653,1.00
C94BAF76C1019662,P,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101129,135138,20101201,400000.00,95.041,4.678,,,,20101129,220653,1.00
41B07395945F7541,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,135147,20101202,10000.00,99.993,5.000,,,,20101129,220653,1.00
A8705BE37D2A01DC,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20101129,135138,20101202,200000.00,97.470,,,,,20101129,220653,1.00
945A9C78B419F7DF,D,511665HH7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20211115,,,20101129,135140,20101202,85000.00,99.455,,,,,20101129,220653,1.00
1408F2FEB6454F0F,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,135147,20101202,10000.00,98.118,,,,,20101129,220653,1.00
C4C32241DF275F6F,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101129,135156,20101202,5000.00,97.250,5.230,,,,20101129,220653,1.00
0DF2CC281E931CDA,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,135157,20101216,20000.00,102.500,7.242,,,,20101129,220653,1.00
6829239D3E59BF16,S,49474EMG5,KING CNTY WASH PREREFUNDED-REF,20020604,5.500,20131201,,,20101129,134858,20101202,25000.00,112.118,1.360,,,,20101129,220653,1.00
E5F653E98A05D31B,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101129,135000,20101130,100000.00,91.900,4.109,,,,20101129,220653,1.00
5AF139C1D7747E7D,P,01176PAQ3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20170801,,,20101129,135100,20101202,250000.00,110.556,2.961,,,,20101129,220653,1.00
6290C172CF3A5C62,D,950117EF4,WELLSBORO PA AREA SCH DIST ,20050901,4.100,20220315,,,20101129,135121,20101202,10000.00,100.969,,,,,20101129,220653,1.00
AEEA80A6FEDE87CA,S,65154LEG1,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,4.750,20250801,,,20101129,135202,20101202,5000.00,102.700,4.371,,,,20101129,220653,1.00
9A188FD472838E7C,D,422002AT2,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20190301,,,20101129,134927,20101202,75000.00,72.365,,P,,,20101129,220653,1.00
AE03A67B84BE6F48,D,49474EMG5,KING CNTY WASH PREREFUNDED-REF,20020604,5.500,20131201,,,20101129,134610,20101202,25000.00,112.118,,,,,20101129,220653,1.00
1F6E6629FA17A462,D,731194BV7,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,5.000,20271201,,,20101129,134425,20101202,25000.00,92.546,,S,,,20101129,220653,1.00
65AA9873C2E18475,D,244873AR6,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,4.125,20241201,,,20101129,134530,20101202,20000.00,88.590,,P,,,20101129,220653,1.00
46E1FEF3972BCBE4,D,76459LAW9,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20300201,,,20101129,134546,20101202,25000.00,98.090,,P,,,20101129,220653,1.00
9229ACD50DFC420C,D,89874PAA8,TUCSON ARIZ INDL DEV AUTH SR GNMA COLL MTG-CASA DE ENEANTO,20070629,5.300,20420720,,,20101129,135150,20101202,20000.00,90.815,,,,,20101129,220653,1.00
B9B528BDF4D3A43A,D,89874PAA8,TUCSON ARIZ INDL DEV AUTH SR GNMA COLL MTG-CASA DE ENEANTO,20070629,5.300,20420720,,,20101129,135150,20101202,20000.00,90.750,,,,,20101129,220653,1.00
218D1ECF9435C69F,S,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20101129,135204,20101202,10000.00,95.689,5.300,,,,20101129,220653,1.00
DC233A2D0956D969,S,793309HU2,ST PETERSBURG FLA HEALTH FACS VAR-CHILDRENS-A-1-RMKT 7/2/08,20050420,,20341115,,,20101129,135150,20101202,1MM+,100.000,0.000,,,,20101129,220653,1.00
9123004CCDAA5F6B,D,562333EX8,MANCHESTER N H PUB IMPT-SER A,20100616,4.000,20150601,,,20101129,134703,20101202,25000.00,108.610,,,,,20101129,220653,1.00
6050EE1FB48DD279,D,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20101129,135001,20101202,5000.00,100.555,,,,,20101129,220653,1.00
39FB06753440C2FB,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101129,135127,20101202,30000.00,105.760,,,,,20101129,220653,1.00
C422BF56CC6BC3A3,S,07810CBQ0,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,5.875,20290801,,,20101129,135207,20101202,10000.00,93.788,6.451,,,,20101129,220653,1.00
452F099EB2C95BC8,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101129,135200,20101202,60000.00,99.750,5.020,,,,20101129,220653,1.00
091F13A31E4CFA03,P,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20101129,135211,20101202,75000.00,96.896,4.471,,,,20101129,220653,1.00
24DBA564F3C5E822,P,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20101129,135212,20101202,125000.00,103.099,4.426,,,,20101129,220653,1.00
5EBF2C9EA6E9C693,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101129,135215,20101202,200000.00,104.052,4.426,,,,20101129,220653,1.00
4E4A7F70F4FEB9EA,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20101129,135211,20101202,75000.00,97.382,,,,,20101129,220653,1.00
852ACEEF6283BF59,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20101129,135212,20101202,125000.00,103.598,,,,,20101129,220653,1.00
B6A04C51BF69C8B1,D,928067EQ6,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,5.000,20110601,,,20101129,135112,20101202,30000.00,102.106,,,,,20101129,220653,1.00
32932BFBFED5B7E2,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20101129,135115,20101202,50000.00,100.889,,,,,20101129,220653,1.00
49E5234FEBCE5FBF,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101129,135214,20101202,10000.00,99.673,5.021,,,,20101129,220653,1.00
1EC25B2140336C7E,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101129,135213,20101202,175000.00,98.750,5.091,,,,20101129,220653,1.00
EF46074AFB652775,S,169551JZ2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20130901,,,20101129,135211,20101202,15000.00,101.774,3.317,,,,20101129,220653,1.00
DC755055CAF38B65,P,546456CX0,LOUISIANA ST CITIZENS PPTY SER C-2-RMKT 04/29/09,20060411,6.750,20260601,,,20101129,133847,20101202,1000000.00,115.707,4.279,,,,20101129,220653,1.00
F470C4AA9036978A,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,135118,20101202,50000.00,98.464,,,,,20101129,220653,1.00
2DB97DDFBDBAD884,P,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20101129,134745,20101202,250000.00,110.492,3.092,,,,20101129,220653,1.00
CDD71E1BA4A54380,D,97969PBX6,WOODLANDS TWP TEX SALES & ,20101201,3.750,20210301,Y,,20101129,134850,20101215,285000.00,99.249,,P,,,20101129,220653,1.00
9462433698ACF049,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101129,135214,20101202,5000.00,103.420,4.457,,,,20101129,220653,1.00
7155DC41D134BF21,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,135216,20101202,20000.00,104.267,7.121,,,,20101129,220653,1.00
0F039CEC93A68FCF,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,135220,20101209,5000.00,102.250,5.944,,,,20101129,220653,1.00
F24BF88403AF763A,S,385493BQ3,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.400,20280901,,,20101129,135222,20101202,10000.00,103.383,4.918,,,,20101129,220653,1.00
49F39D903F4E8B69,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101129,135223,20101202,30000.00,99.750,5.019,,,,20101129,220653,1.00
B8AD679D20AE597C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,135221,20101216,15000.00,101.000,4.805,,,,20101129,220653,1.00
2E88DB9E2CCFD800,S,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20101129,135222,20101202,15000.00,109.238,3.500,,,,20101129,220653,1.00
319AC246F14843E8,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101129,135214,20101202,50000.00,101.928,,,,,20101129,220653,1.00
C84848011D575502,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101129,135147,20101202,60000.00,100.000,4.999,,,,20101129,220653,1.00
5B69B2A689CC1C93,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101129,135121,20101202,100000.00,102.247,,,,,20101129,220653,1.00
1E09D11D31E489D2,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101129,135121,20101202,100000.00,102.297,,,,,20101129,220653,1.00
B043CB05C837D9D6,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101129,135139,20101202,10000.00,102.723,,,,,20101129,220653,1.00
4029C065405E7D1C,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101129,135123,20101202,10000.00,102.973,,,,,20101129,220653,1.00
193372DE4C115748,P,660247BN6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20281115,,,20101129,135228,20101202,5000.00,99.250,5.063,,,,20101129,220653,1.00
D44E2EDA7F49197D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,135228,20101207,10000.00,100.927,5.129,,,,20101129,220653,1.00
A2F8DFDF54176982,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101129,135226,20101202,50000.00,102.928,4.784,,,,20101129,220653,1.00
EA7E09BF0E8DB762,P,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101129,135100,20101202,250000.00,104.994,4.333,,,,20101129,220653,1.00
3C01146B081553C6,S,939830HN8,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20110701,,,20101129,135200,20101202,25000.00,99.221,1.350,,,,20101129,220653,1.00
F93D24C7651A0928,S,2951196S5,ERIE CNTY OHIO REF-VAR PURP,20091215,2.000,20130901,,,20101129,134945,20101202,100000.00,102.291,1.150,,,,20101129,220653,1.00
5A624944C977862A,S,603789U30,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,3.500,20110201,,,20101129,135038,20101202,20000.00,100.506,0.406,,,,20101129,220653,1.00
7D503680094E13B1,S,928067EQ6,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,5.000,20110601,,,20101129,135113,20101202,30000.00,102.206,0.551,,,,20101129,220653,1.00
58515221D7EF2ED8,S,291147CE4,EMERY CNTY UTAH POLLUTN CTL ADJ-PACIFICORP-RMKT-10/22/08,19941117,,20241101,,,20101129,135210,20101202,1000000.00,100.000,0.000,,,,20101129,220653,1.00
FB92BDED8D3763D3,P,041431EQ6,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,4.000,20240815,,,20101129,135145,20101202,50000.00,102.160,3.633,,,,20101129,220653,1.00
CFE2D8AE2E04891B,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,135214,20101207,40000.00,99.935,5.255,,,,20101129,220653,1.00
F7730FEE24A4AE8B,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101129,135219,20101202,50000.00,104.726,4.406,,,,20101129,220653,1.00
ACAE18D8A3A67C4A,S,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20101129,135220,20101202,5000.00,101.126,4.100,,,,20101129,220653,1.00
1B96BFA76B1F25A5,D,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20101129,135111,20101202,45000.00,113.037,,,,,20101129,220653,1.00
C24E31CC70A5B16E,D,603789U30,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,3.500,20110201,,,20101129,135012,20101202,20000.00,100.506,,,,,20101129,220653,1.00
C0116D1B6DD6C054,D,928067EQ6,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,5.000,20110601,,,20101129,135111,20101202,30000.00,102.206,,,,,20101129,220653,1.00
AB14FF69E818998A,D,5816632K6,MC KINNEY TEX INDPT SCH DIST ,20070715,5.000,20240215,,,20101129,135217,20101202,100000.00,107.657,,S,,,20101129,220653,1.00
88D8D57658F64BD2,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101129,135214,20101202,10000.00,97.719,,,,,20101129,220653,1.00
3CFB21B9578B438D,D,041431EQ6,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,4.000,20240815,,,20101129,135145,20101202,50000.00,102.160,,,,,20101129,220653,1.00
4813E15B418ADDBD,P,923004MX0,VENTURA CALIF UNI SCH DIST REF,20050526,3.850,20160801,,,20101129,135200,20101202,40000.00,105.230,2.843,,,,20101129,220653,1.00
9EFF3565252592A0,S,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20101129,135229,20101202,20000.00,101.235,4.500,,,,20101129,220653,1.00
8FF92C9068CEB31A,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101129,134800,20101130,325000.00,62.031,,,,,20101129,220653,1.00
72CF2459F0CB1717,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,135243,20101216,25000.00,102.500,7.242,,,,20101129,220653,1.00
3915011A4E67890D,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,135244,20101202,25000.00,102.250,6.047,,,,20101129,220653,1.00
CAC1C71E7FA1E457,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,135244,20101209,5000.00,102.250,5.944,,,,20101129,220653,1.00
788341B4A0F4C526,D,651287EF7,NEWFANE N Y CENT SCH DIST ,20040215,4.000,20191215,,,20101129,135236,20101202,10000.00,101.501,,,,,20101129,220653,1.00
021044132A9C943B,S,071635BZ8,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.125,20180715,,,20101129,135231,20101202,15000.00,105.719,2.796,,,,20101129,220653,1.00
D1A14D6EEDA75D81,P,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20101129,135236,20101202,5000.00,99.125,4.616,,,,20101129,220653,1.00
ACE595C36136A401,S,717813JU4,PHILADELPHIA PA REF-SER A,20080501,5.000,20151215,,,20101129,135225,20101202,50000.00,113.071,2.241,,,,20101129,220653,1.00
DAC311EFBD26A644,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101129,135241,20101202,320000.00,104.052,4.426,,,,20101129,220653,1.00
08834CCFA9DD7F59,S,74265LLB2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,4.250,20120901,,,20101129,135238,20101129,30000.00,102.631,0.750,,,,20101129,220653,1.00
6ABA5C1C99B872B8,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101129,135158,20101129,100000.00,101.000,4.618,,,,20101129,220653,1.00
2BCB4B12F2B4BAE8,D,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20101129,135144,20101202,165000.00,102.023,,,,,20101129,220653,1.00
D16D73BE3DDC66D2,D,511665HH7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20211115,,,20101129,135145,20101202,85000.00,99.455,,,,,20101129,220653,1.00
E9DC83C279B9F695,D,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20101129,135039,20101202,200000.00,111.679,,,,,20101129,220653,1.00
E67199F72D80DF47,P,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20101129,135216,20101202,50000.00,114.212,3.070,,,,20101129,220653,1.00
C70FC5974189FDD8,P,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20101129,135217,20101202,50000.00,114.212,3.070,,,,20101129,220653,1.00
D72BB133F047CDDC,P,426056YC5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20190715,,,20101129,135217,20101202,50000.00,116.408,2.840,,,,20101129,220653,1.00
4CFFDF96DE9B7A7D,P,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20101129,135200,20101202,100000.00,90.443,5.742,,,,20101129,220653,1.00
1EDBA1FAEA5ECDA4,P,696712DP0,PALMDALE CALIF CTFS PARTN ,20041130,3.875,20161101,,,20101129,135200,20101202,20000.00,100.684,3.745,,,,20101129,220653,1.00
775ECE0CB309B219,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20101129,135245,20101202,20000.00,107.802,1.379,,,,20101129,220653,1.00
6C54E0A2528685B3,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101129,135245,20101202,75000.00,109.340,1.307,,,,20101129,220653,1.00
32992C9AA900C90B,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101129,135244,20101202,25000.00,92.522,4.127,,,,20101129,220653,1.00
54C3EFFBE1A213D0,P,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20101129,135247,20101202,40000.00,101.950,5.344,,,,20101129,220653,1.00
922E9BE1DBA0BA8D,P,160075PA9,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20150201,,,20101129,135253,20101202,70000.00,104.295,1.269,,,,20101129,220653,1.00
9E3BFB7C72717575,P,968546KA8,WILKINSBURG PENN PA JT WTR SER A,20021015,5.000,20180915,,,20101129,135225,20101202,5000.00,101.784,3.952,,,,20101129,220653,1.00
C0B4BDEEC3B1C034,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20101129,135245,20101202,20000.00,107.000,,,,,20101129,220653,1.00
E62871FF50B61532,P,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20101129,135126,20101202,20000.00,83.867,6.397,,,,20101129,220653,1.00
E80260BFEF5E869A,D,968546KA8,WILKINSBURG PENN PA JT WTR SER A,20021015,5.000,20180915,,,20101129,134850,20101202,5000.00,101.783,,P,,,20101129,220653,1.00
1FEBE22AE075B4EC,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,135258,20101202,20000.00,103.500,6.026,,,,20101129,220653,1.00
56D04B60096919BC,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101129,135259,20101202,5000.00,100.327,4.947,,,,20101129,220653,1.00
08FC49833C95A774,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,135257,20101202,15000.00,99.750,5.016,,,,20101129,220653,1.00
03CE19D9954EC436,D,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20101129,135126,20101202,20000.00,84.710,,,,,20101129,220653,1.00
31CDA1913A1F7A2A,S,199491YR6,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.250,20251215,,,20101129,135249,20101202,5000.00,101.820,3.908,,,,20101129,220653,1.00
3B684AD9892A6277,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101129,135253,20101202,30000.00,108.578,3.942,,,,20101129,220653,1.00
0C7C0959B7413F26,S,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101129,135254,20101215,100000.00,102.239,4.706,,,,20101129,220653,1.00
43AF6DBA74509450,S,373383WK0,GEORGIA ST SER D,20031201,4.000,20151201,,,20101129,135000,20101201,30000.00,107.200,1.535,,,,20101129,220653,1.00
7649B3C4B210597B,S,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20101129,135200,20101206,10000.00,91.073,7.051,,,,20101129,220653,1.00
12285699A63ECF17,S,01170RBP6,ALASKA HSG FIN CORP MTG REV SER B,20100930,1.125,20131201,,,20101129,135000,20101201,50000.00,99.000,1.467,,,,20101129,220653,1.00
83F47E40BFC0500D,S,803803ZF5,SARTELL MINN IMPT-SER A,20100304,3.500,20260201,,,20101129,135301,20101202,5000.00,94.899,3.950,,,,20101129,220653,1.00
6DFB894C01DDFDD8,D,169551JZ2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20130901,,,20101129,135204,20101202,15000.00,101.425,,,,,20101129,220653,1.00
4C067BCEE080EF4B,D,169551JZ2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20130901,,,20101129,135201,20101202,15000.00,101.674,,,,,20101129,220653,1.00
29F5754175146629,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,135300,20101202,25000.00,101.755,4.181,,,,20101129,220653,1.00
FC294CB880052913,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101129,135304,20101202,10000.00,99.500,4.238,,,,20101129,220653,1.00
734236653496A9C2,S,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101129,135200,20101209,15000.00,98.500,5.141,,,,20101129,220653,1.00
D4056F21020AEFD4,P,849088BS7,SPOKANE WASH PUB FACS DIST ,20030911,5.250,20330901,,,20101129,135305,20101202,20000.00,99.330,5.300,,,,20101129,220653,1.00
018B16AD1F00B846,D,92817SBA5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20200801,,,20101129,135150,20101202,90000.00,107.890,,S,,,20101129,220653,1.00
BADE67549DEC2755,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,135200,20101202,1000000.00,91.901,,,,,20101129,220653,1.00
5D290EA279A3C0CB,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,135315,20101209,5000.00,102.250,5.944,,,,20101129,220653,1.00
C30E0A49E22FF390,S,891381ZT5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,6.000,20330801,,,20101129,135306,20101202,40000.00,110.786,4.483,,,,20101129,220653,1.00
530D54E322514950,S,80176RAE0,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20151001,,,20101129,135303,20101202,75000.00,104.816,1.950,,,,20101129,220653,1.00
35F304FB0C5C2485,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,135315,20101202,25000.00,99.993,5.000,,,,20101129,220653,1.00
C1EB81C5A9BA5FD2,D,891381ZT5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,6.000,20330801,,,20101129,135308,20101202,40000.00,108.786,,,,,20101129,220653,1.00
F21E68DBE3C657E9,P,19624KEN7,COLONY TEX REF,20050901,4.000,20160815,,,20101129,135150,20101202,500000.00,107.830,2.236,,,,20101129,220653,1.00
35459842C0F6E552,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101129,135307,20101207,25000.00,101.402,5.962,,,,20101129,220653,1.00
BC16FF2889346D92,D,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101129,135251,20101202,25000.00,90.482,,,,,20101129,220653,1.00
81005D95E22EE941,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,135315,20101202,25000.00,98.118,,,,,20101129,220653,1.00
722DD82E8C4E25C1,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101129,135321,20101202,10000.00,99.750,5.019,,,,20101129,220653,1.00
E339502603FB0042,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20101129,135321,20101202,20000.00,98.750,6.184,,,,20101129,220653,1.00
79A11C434067A919,P,927793PU7,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20180515,,,20101129,135200,20101202,35000.00,105.120,1.668,,,,20101129,220653,1.00
F71B61A540D53D8E,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20101129,135321,20101202,20000.00,98.250,,,,,20101129,220653,1.00
4C26A57E5386AD8C,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101129,135218,20101202,50000.00,102.351,,,,,20101129,220653,1.00
4614E7CF95A93C30,D,849088BS7,SPOKANE WASH PUB FACS DIST ,20030911,5.250,20330901,,,20101129,135305,20101202,20000.00,100.080,,,,,20101129,220653,1.00
857ABD16107E1A18,P,538310ZE6,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,3.750,20170801,,,20101129,135300,20101202,30000.00,102.959,3.064,,,,20101129,220653,1.00
893ECF7E964AF4C3,P,614121PG0,MONTGOMERY TEX INDPT SCH DIST REF-SER B,20060201,4.250,20210215,,,20101129,135310,20101202,5000.00,101.584,3.910,,,,20101129,220653,1.00
8163F1025F7A2DD3,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101129,135310,20101207,25000.00,101.002,5.469,,,,20101129,220653,1.00
7DEA6ADAAF1172F8,D,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20101129,135102,20101202,100000.00,112.327,,,,,20101129,220653,1.00
3DADD74528A50651,D,646065KY7,NEW JERSEY ST EDL FACS AUTH REF-GEORGIAN COURT UNIV-SER D,20070719,4.500,20170701,,,20101129,134921,20101202,55000.00,99.000,,S,,,20101129,220653,1.00
EB2D5D605D792C65,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,135300,20101202,25000.00,99.506,,,,,20101129,220653,1.00
E91DF38B53EF2793,P,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101129,135200,20101202,50000.00,102.226,4.716,,,,20101129,220653,1.00
47098A2DF6AC0CBB,S,123563BG2,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.000,20171201,,,20101129,135327,20101202,10000.00,109.379,2.529,,,,20101129,220653,1.00
D48A4FFBD83AA744,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101129,135329,20101202,45000.00,102.662,4.661,,,,20101129,220653,1.00
02370F4E0B645299,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101129,135321,20101207,50000.00,102.750,4.651,,,,20101129,220653,1.00
815B8A3BB9BA0FAB,D,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20101129,135325,20101202,75000.00,104.144,,,,,20101129,220653,1.00
BC64640AB1CFC24E,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20101129,135321,20101202,50000.00,102.331,1.700,,,,20101129,220653,1.00
376325981A321A4B,D,081005GJ3,BELTON MO SCH DIST NO 124 MO DIRECT DEP AGREEMENT-SER B,20050501,5.250,20210301,,,20101129,135246,20101202,1MM+,110.289,,S,,,20101129,220653,1.00
6758566C2C85FB4F,D,717813JU4,PHILADELPHIA PA REF-SER A,20080501,5.000,20151215,,,20101129,135216,20101202,50000.00,112.872,,,,,20101129,220653,1.00
1E3EC8E85C1BEDD1,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20101129,135219,20101202,125000.00,103.598,,,,,20101129,220653,1.00
49489CD8F6F25E72,D,717813JU4,PHILADELPHIA PA REF-SER A,20080501,5.000,20151215,,,20101129,135207,20101202,50000.00,112.971,,,,,20101129,220653,1.00
2F5CDFEAD56D84B3,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,135329,20101202,30000.00,102.250,6.047,,,,20101129,220653,1.00
482410221FD0C149,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,135335,20101202,25000.00,100.000,5.249,,,,20101129,220653,1.00
AA76BCCDFADB45A4,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,135336,20101202,15000.00,103.500,6.984,,,,20101129,220653,1.00
83A2823FFBA4E944,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,135337,20101216,15000.00,103.000,6.842,,,,20101129,220653,1.00
24C18C4CB6F382EB,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,135337,20101202,15000.00,104.080,6.449,,,,20101129,220653,1.00
BA5FA0A3F753A7ED,S,462632UU2,IPSWICH MASS MUN PURP LN,20101001,2.500,20181001,,,20101129,133810,20101202,40000.00,101.685,2.264,,,,20101129,220653,1.00
A505419AF7F817B7,S,64465PDG0,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.250,20230815,,,20101129,135335,20101202,5000.00,102.875,3.815,,,,20101129,220653,1.00
F97B3BE8710A7463,S,91523NFA9,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20201201,,,20101129,135334,20101202,25000.00,113.212,2.900,,,,20101129,220653,1.00
7F4822901842045E,S,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101129,135220,20101202,150000.00,106.849,3.730,,,,20101129,220653,1.00
99A2BCE7BF16E0A1,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,135312,20101207,250000.00,98.560,4.280,,,,20101129,220653,1.00
3EF531D50E3E0411,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101129,135341,20101202,20000.00,102.098,0.602,,,,20101129,220653,1.00
8E046DF78C227804,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101129,135341,20101202,20000.00,101.973,,,,,20101129,220653,1.00
18DA08EBA3BE8D1A,P,914225EC7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20261115,,,20101129,135347,20101202,5000.00,100.930,4.658,,,,20101129,220653,1.00
9D2721908F00C5BF,P,307498CP8,FARGO N D SCH DIST BLDG AUTH REF,20090526,3.500,20170501,,,20101129,135333,20101202,30000.00,103.284,2.934,,,,20101129,220653,1.00
0BBCDEA1EF131EF6,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,135316,20101202,75000.00,100.775,5.071,,,,20101129,220653,1.00
3B07733783F784AB,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101129,135300,20101202,50000.00,104.512,4.413,,,,20101129,220653,1.00
CF6965DD161993F1,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101129,135114,20101202,1MM+,89.830,6.150,,,,20101129,220653,1.00
5BC45A8D99E4C801,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,135347,20101216,25000.00,101.000,4.805,,,,20101129,220653,1.00
A9EBF490DD39695C,D,80176RAE0,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20151001,,,20101129,135257,20101202,75000.00,104.669,,,,,20101129,220653,1.00
159AFEBBCCBDF943,D,80176RAE0,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20151001,,,20101129,135255,20101202,75000.00,104.768,,,,,20101129,220653,1.00
9A4A5411593C0157,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,135401,20101216,15000.00,102.500,7.242,,,,20101129,220653,1.00
864297426D179001,P,914225EC7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20261115,,,20101129,135403,20101202,5000.00,101.930,4.296,,,,20101129,220653,1.00
F36A13469DEAA391,S,20056NEB2,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20220801,,,20101129,135401,20101202,20000.00,89.000,5.542,,,,20101129,220653,1.00
D6BA9B254991B9EE,S,267045AJ1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20170701,Y,,20101129,135357,20101215,50000.00,106.583,3.852,,,,20101129,220653,1.00
4470D6645CC115D1,S,773318NM8,ROCKFORD MICH PUB SCHS REF-SER B,20020215,5.000,20110501,,,20101129,135332,20101202,125000.00,101.834,0.556,,,,20101129,220653,1.00
215AC5028D8C7F30,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101129,135346,20101202,50000.00,103.863,4.426,,,,20101129,220653,1.00
5C9BFF673E1195FD,D,773318NM8,ROCKFORD MICH PUB SCHS REF-SER B,20020215,5.000,20110501,,,20101129,135332,20101202,125000.00,101.794,,,,,20101129,220653,1.00
24C94D36FF2B32B3,S,594520GG7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-XVII-A-CONV 6/2/97,19960501,5.750,20130601,,,20101129,135351,20101202,75000.00,101.500,2.692,,,,20101129,220653,1.00
1FA1DDDA9BB51641,P,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20101129,135200,20101201,50000.00,117.853,2.500,,,,20101129,220653,1.00
148EDE2BEECF5A27,S,71437RHJ6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,6.125,20401001,,,20101129,135356,20101202,15000.00,100.000,6.124,,,,20101129,220653,1.00
0CF8C6749E093335,D,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20101129,134610,20101202,30000.00,77.643,,P,,,20101129,220653,1.00
CC8069EF972826B3,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101129,134612,20101202,300000.00,98.190,,P,,,20101129,220653,1.00
D2FD7A915AD670D2,D,731194BV7,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,5.000,20271201,,,20101129,134628,20101202,25000.00,92.046,,P,,,20101129,220653,1.00
CF627BF26164A72E,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101129,134703,20101202,300000.00,98.250,,S,,,20101129,220653,1.00
9DE13229ED8F4A76,D,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20101129,134722,20101202,45000.00,85.210,,S,,,20101129,220653,1.00
C0CEC484C09E3A01,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101129,135400,20101202,50000.00,94.027,5.400,,,,20101129,220653,1.00
C830B2637E2CBF09,P,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101129,135407,20101202,10000.00,100.000,5.124,,,,20101129,220653,1.00
B1FF354266824B34,S,704867DD9,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20290901,,,20101129,135350,20101202,10000.00,96.973,5.000,,,,20101129,220653,1.00
8DB4FE10046589A9,S,496026JS5,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,5.000,20231201,,,20101129,135300,20101202,20000.00,106.625,3.909,,,,20101129,220653,1.00
DDAF9D58245A7F09,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20101129,135340,20101202,30000.00,104.628,4.000,,,,20101129,220653,1.00
69BD340F36CD45CF,D,496026JS5,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,5.000,20231201,,,20101129,135357,20101202,20000.00,106.625,,,,,20101129,220653,1.00
61BAFBDA93597012,S,052476JT6,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20120515,,,20101129,135405,20101202,10000.00,102.323,0.604,,,,20101129,220653,1.00
C1FD55E82EB9871A,P,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20101129,135300,20101201,50000.00,113.071,1.900,,,,20101129,220653,1.00
14391BDDD9AA6D28,D,496026JS5,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,5.000,20231201,,,20101129,135357,20101202,20000.00,106.625,,,,,20101129,220653,1.00
F781CE55855479C8,P,681712UY9,OMAHA NEB REF,20090416,4.000,20121015,,,20101129,134959,20101202,750000.00,105.881,0.823,,,,20101129,220653,1.00
9B22AE61CA058D3B,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101129,135207,20101202,100000.00,102.743,,,,,20101129,220653,1.00
F067F74D9120F2AC,D,052476JT6,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20120515,,,20101129,135405,20101202,10000.00,102.198,,,,,20101129,220653,1.00
E3BF7505AD963E8D,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101129,135308,20101207,50000.00,101.750,,,,,20101129,220653,1.00
897F60DF06003C50,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,135404,20101202,25000.00,104.784,3.500,,,,20101129,220653,1.00
D9C655A7FD5B2D93,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101129,135408,20101202,30000.00,105.850,3.666,,,,20101129,220653,1.00
D44F30B239CCCEA1,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,135057,20101202,15000.00,96.231,,,,,20101129,220653,1.00
1504D5ED23308D9D,S,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101129,135411,20101202,25000.00,99.465,3.201,,,,20101129,220653,1.00
AC9FD21299190C7A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,135418,20101202,20000.00,101.750,4.662,,,,20101129,220653,1.00
D8D9A0734B172289,P,80585CAB4,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,4.000,20130401,,,20101129,135414,20101202,300000.00,103.279,2.541,,,,20101129,220653,1.00
CC504B1C11F3D811,P,594520GG7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-XVII-A-CONV 6/2/97,19960501,5.750,20130601,,,20101129,135400,20101202,75000.00,100.500,4.720,,,,20101129,220653,1.00
07A2FD8CF3B0CB5C,P,92817SBA5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20200801,,,20101129,135410,20101202,90000.00,107.640,3.225,,,,20101129,220653,1.00
D63748DE8F15E947,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101129,135419,20101202,406000.00,101.000,2.728,,,,20101129,220653,1.00
5A3A37F8C593EEA2,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101129,135406,20101202,15000.00,100.713,5.150,,,,20101129,220653,1.00
05C0A53F5C112FAD,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101129,135414,20101202,15000.00,100.990,5.750,,,,20101129,220653,1.00
50366DB557617CED,S,613316BL1,MONTGOMERY CNTY KANS UNI SCH REF & IMPT-SER 2,20090815,5.000,20130901,,,20101129,135218,20101202,100000.00,110.811,1.000,,,,20101129,220653,1.00
6132A669A36BB159,D,92817SBA5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20200801,,,20101129,135410,20101202,90000.00,107.640,,,,,20101129,220653,1.00
A9B8DCA777820CD4,D,92817SBA5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20200801,,,20101129,135350,20101202,90000.00,107.640,,P,,,20101129,220653,1.00
574D1281D512394C,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101129,135414,20101202,25000.00,99.125,,,,,20101129,220653,1.00
4159BDE37EEC3B20,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,135426,20101202,20000.00,104.080,6.449,,,,20101129,220653,1.00
9F3B90E370A3AF69,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,135426,20101202,20000.00,102.250,6.047,,,,20101129,220653,1.00
9D9E2457DA7FF130,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101129,135429,20101202,5000.00,96.940,5.350,,,,20101129,220653,1.00
E4A86BC04C3AD9F9,D,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20101129,135238,20101202,1000000.00,103.741,,P,,,20101129,220653,1.00
1BC660219251EF40,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101129,135150,20101202,65000.00,110.823,,P,,,20101129,220653,1.00
24844A217639A1D8,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101129,135357,20101202,65000.00,110.823,2.566,,,,20101129,220653,1.00
3EACC8C4831B3A48,P,124110BL0,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20180801,,,20101129,135357,20101202,40000.00,104.798,3.865,,,,20101129,220653,1.00
1276A2B1ED74E110,P,498044GU4,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20121201,,,20101129,135414,20101130,30000.00,95.549,2.286,,,,20101129,220653,1.00
5AE3CD9F28487712,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101129,135415,20101201,50000.00,104.289,2.854,,,,20101129,220653,1.00
EF42507827A9BE6B,D,124110BL0,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20180801,,,20101129,135050,20101202,40000.00,104.797,,P,,,20101129,220653,1.00
65DC520FE20E71BD,S,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101129,135420,20101130,45000.00,103.361,2.400,,,,20101129,220653,1.00
C1EDA732FE22FA0F,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101129,135427,20101209,5000.00,99.995,6.000,,,Y,20101129,220653,1.00
96656CBFB7DFE99D,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101129,135427,20101209,10000.00,99.995,6.000,,,Y,20101129,220653,1.00
5F3D928DB31F6C13,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101129,135427,20101209,5000.00,99.995,6.000,,,Y,20101129,220653,1.00
F2A490C6740182EC,P,083778GR5,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,4.000,20130815,,,20101129,135257,20101130,750000.00,108.165,0.939,,,,20101129,220653,1.00
30CE19503F23769E,P,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20101129,135314,20101202,25000.00,83.867,6.397,,,,20101129,220653,1.00
8A591FF2BA59BD2A,S,069652DG7,BARTOW CNTY GA SCH DIST ,20080618,5.000,20111101,,,20101129,135426,20101129,25000.00,103.898,0.750,,,,20101129,220653,1.00
D3A2A6C65D9B9956,S,197486LF8,COLUMBIA CNTY GA SCH DIST ,20050501,5.000,20121001,,,20101129,135427,20101129,25000.00,107.078,1.100,,,,20101129,220653,1.00
D1A0EED0C39B4236,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20101129,135417,20101202,25000.00,104.791,4.868,,,,20101129,220653,1.00
374E341E0B665697,D,123563BG2,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.000,20171201,,,20101129,135300,20101202,10000.00,107.128,,,,,20101129,220653,1.00
920937CA92B35F76,D,123563BG2,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.000,20171201,,,20101129,135323,20101202,10000.00,107.378,,,,,20101129,220653,1.00
0148F406E10D4735,D,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20101129,135314,20101202,25000.00,84.710,,,,,20101129,220653,1.00
5840F0181725D8CE,D,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20101129,135400,20101202,25000.00,103.497,,,,,20101129,220653,1.00
268EA7756CB605E3,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101129,135427,20101209,5000.00,99.895,,,,Y,20101129,220653,1.00
67C6529587BCDF7C,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101129,135427,20101209,10000.00,99.895,,,,Y,20101129,220653,1.00
5F0E92CB2317A9EF,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101129,135427,20101209,5000.00,99.895,,,,Y,20101129,220653,1.00
8D4A92AAA555C5CB,D,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101129,135420,20101130,45000.00,102.110,,,,,20101129,220653,1.00
880E9BC664D2D690,D,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101129,135400,20101130,45000.00,102.076,,,,,20101129,220653,1.00
EACC0AD631A26DEA,P,796242MV4,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20210701,,,20101129,135434,20101202,30000.00,102.880,4.734,,,,20101129,220653,1.00
2A4EF98F531F6981,P,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20101129,135421,20101202,5000.00,95.625,5.763,,,,20101129,220653,1.00
8C706005078D0A21,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101129,135414,20101202,15000.00,99.790,,,,,20101129,220653,1.00
9301A16C7FF9B530,D,773318NM8,ROCKFORD MICH PUB SCHS REF-SER B,20020215,5.000,20110501,,,20101129,135330,20101202,125000.00,101.794,,,,,20101129,220653,1.00
26EEE140F02C2DA7,S,649905DS2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.125,20191001,,,20101129,135438,20101202,25000.00,108.667,3.000,,,,20101129,220653,1.00
080631A108FBADA3,S,137177KE0,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,5.000,20130401,,,20101129,135226,20101202,200000.00,106.160,1.072,,,,20101129,220653,1.00
C243A636C28A0FBA,D,649905DS2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.125,20191001,,,20101129,135438,20101202,25000.00,107.167,,,,,20101129,220653,1.00
50BEBC2CB4EFB1D8,P,59259NLZ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20301115,,,20101129,135441,20101202,100000.00,98.650,5.108,,,,20101129,220653,1.00
839222532840A97E,S,68607HV94,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20120501,,,20101129,135204,20101202,1000000.00,104.760,0.613,,,,20101129,220653,1.00
B33DE867A745F1DC,D,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20101129,135250,20101202,15000.00,81.800,,S,,,20101129,220653,1.00
B416835AB48D470F,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101129,135431,20101208,25000.00,103.569,5.270,,,,20101129,220653,1.00
9DD70F34A7785CC0,D,95330PDB8,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.000,20150801,,,20101129,135450,20101202,330000.00,104.735,,S,,,20101129,220653,1.00
8335EDC283C7666B,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101129,135438,20101208,25000.00,101.044,,,,,20101129,220653,1.00
53BE3DB8C6C0E237,S,96678JBF3,WHITTIER CALIF UTIL AUTH WTR SER A,20091022,4.000,20210601,,,20101129,135220,20101202,30000.00,105.647,3.235,,,,20101129,220653,1.00
CF221AE887157973,P,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20101129,135422,20101202,75000.00,103.644,4.350,,,,20101129,220653,1.00
6199D2BAF2294203,P,5933884G3,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20280101,,,20101129,135400,20101202,15000.00,96.000,5.360,,,,20101129,220653,1.00
A209494570FAE72B,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101129,135450,20101202,25000.00,99.725,5.020,,,,20101129,220653,1.00
144F83815ECBDCAB,P,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20101129,135450,20101202,15000.00,107.443,3.010,,,,20101129,220653,1.00
02A9633E1190E97B,P,3466224J9,FORSYTH CNTY N C SCH,20080917,4.000,20150501,,,20101129,135450,20101202,15000.00,108.900,1.889,,,,20101129,220653,1.00
AA4FD0999DF0140A,D,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20101129,135422,20101202,75000.00,103.644,,,,,20101129,220653,1.00
435659E7B1D54EBB,S,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20101129,135343,20101202,50000.00,113.745,1.750,,,,20101129,220653,1.00
4CD99B7F65EE19F1,S,85230BCM8,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20300201,,,20101129,135219,20101202,75000.00,36.607,5.313,,,,20101129,220653,1.00
3F73AE9BAFAFCFE7,P,130629GU6,CALIFORNIA ST FGIC TCRS,19990401,4.750,20200401,,,20101129,135500,20101202,10000.00,98.000,5.020,,,,20101129,220653,1.00
0532388AC1F22E73,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,135455,20101202,10000.00,99.500,5.033,,,,20101129,220653,1.00
3FF7D668ED0208B6,D,5933884G3,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20280101,,,20101129,135400,20101202,15000.00,96.000,,,,,20101129,220653,1.00
4BA4E4F4480206D3,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101129,135450,20101202,25000.00,99.625,,,,,20101129,220653,1.00
66FF084D3355C6FA,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101129,135458,20101202,10000.00,96.500,4.718,,,,20101129,220653,1.00
1CBFD425C97A3789,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101129,135458,20101202,20000.00,98.100,6.276,,,,20101129,220653,1.00
DE5F36911F866372,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,135458,20101202,35000.00,99.400,5.807,,,,20101129,220653,1.00
9CEEA9AC318D9059,D,85230BCM8,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20300201,,,20101129,135220,20101202,75000.00,36.245,,,,,20101129,220653,1.00
34727BD135B781B4,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101129,135457,20101202,20000.00,100.000,4.000,,,,20101129,220653,1.00
CF815265FCE93FBA,P,520840FT1,LAWTON MICH CMNTY SCHS ,20011126,5.500,20150501,,,20101129,135425,20101202,50000.00,103.859,1.239,,,,20101129,220653,1.00
965566E3A41C6376,P,5946143U1,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.500,20151015,,,20101129,135448,20101202,5000.00,103.304,1.654,,,,20101129,220653,1.00
DE8C7CCF3211DD7A,D,95330PDB8,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.000,20150801,,,20101129,135450,20101202,330000.00,104.610,,P,,,20101129,220653,1.00
79457026FD6CF1D8,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101129,135447,20101202,20000.00,100.250,6.009,,,,20101129,220653,1.00
3A5A04D823FE52B1,S,771418EN6,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.000,20170115,Y,,20101129,135509,20101208,10000.00,100.553,2.900,,,,20101129,220653,1.00
301032EC2A22EBBD,S,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,,,20101129,135452,20101202,95000.00,100.800,1.700,,,,20101129,220653,1.00
3943F4A2C915742D,D,96678JBF3,WHITTIER CALIF UTIL AUTH WTR SER A,20091022,4.000,20210601,,,20101129,135340,20101202,30000.00,103.646,,,,,20101129,220653,1.00
BAE1B8BBD9343807,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101129,135414,20101202,15000.00,99.790,,,,,20101129,220653,1.00
F37CC775968B9363,D,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101129,135451,20101202,1000000.00,97.427,,,,,20101129,220653,1.00
B292CCE903681624,S,19679PBQ6,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20250901,,,20101129,135209,20101202,400000.00,107.879,3.670,,,,20101129,220653,1.00
2265372F9D3BFC4D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,135514,20101202,10000.00,103.600,7.185,,,,20101129,220653,1.00
49D543A88E585FBE,S,081617NN8,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,2.750,20150601,,,20101129,135511,20101202,10000.00,99.990,2.752,,,,20101129,220653,1.00
1672B388D394364B,P,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101129,135459,20101202,5000.00,104.024,4.367,,,,20101129,220653,1.00
B1851671F10B04A1,D,358100DF9,FRESNO CALIF ARPT REV AMT-SER B,20000615,5.800,20300701,,,20101129,135507,20101202,10000.00,97.750,,,,,20101129,220653,1.00
B1CE19B7E785C79F,P,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20101129,135502,20101202,5000.00,98.492,4.661,,,,20101129,220653,1.00
916E4E823A197EBA,P,195864JX2,COLONIAL PA SCH DIST ,20080615,4.000,20230515,,,20101129,135513,20101202,50000.00,97.846,4.224,,,,20101129,220653,1.00
BAB46632C4585B90,P,358100DF9,FRESNO CALIF ARPT REV AMT-SER B,20000615,5.800,20300701,,,20101129,135507,20101202,10000.00,97.262,6.040,,,,20101129,220653,1.00
CA66D0C9D2661A04,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101129,135515,20101202,20000.00,67.433,4.600,,,,20101129,220653,1.00
5657D706C65CE07D,P,850592CC8,SPRINGFIELD ILL METRO SAN DIST TAXABLE-BUILD AMER BD-E,20091028,6.220,20490101,,,20101129,135516,20101202,30000.00,97.262,6.413,,,,20101129,220653,1.00
B4C4CA20C4622DFE,S,252255KH6,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20190501,,,20101129,135515,20101202,10000.00,109.642,3.511,,,,20101129,220653,1.00
A662538D080ACA96,D,850592CC8,SPRINGFIELD ILL METRO SAN DIST TAXABLE-BUILD AMER BD-E,20091028,6.220,20490101,,,20101129,135516,20101202,30000.00,97.750,,,,,20101129,220653,1.00
49C622C9B28FB4F3,P,560459CT4,MAINE MUN BD BK SER A,20020301,4.300,20121101,,,20101129,135515,20101202,10000.00,102.226,1.831,,,,20101129,220653,1.00
2A275B5636E2D547,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101129,135516,20101202,15000.00,105.929,4.150,,,,20101129,220653,1.00
258036D7CF7F6A9B,P,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20101129,135517,20101202,20000.00,97.262,6.305,,,,20101129,220653,1.00
ADE6024E979C862E,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101129,135504,20101202,15000.00,105.929,,,,,20101129,220653,1.00
C461E0290A8CEDCB,P,584002EG0,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20170201,,,20101129,135524,20101202,75000.00,103.412,1.529,,,,20101129,220653,1.00
DEA845F478FB06BC,D,655127AW8,NOBLES CNTY MINN HSG & REDEV REF-SER B,20090901,2.500,20130201,,,20101129,135518,20101202,20000.00,100.100,,,,,20101129,220653,1.00
0191CBDD8DD50EF7,S,079212H82,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,4.200,20241215,Y,,20101129,135236,20101223,85000.00,100.000,4.200,,,,20101129,220653,1.00
FAA3493C66E01C0E,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101129,135518,20101202,50000.00,105.643,4.650,,,,20101129,220653,1.00
5D1B2F77FAC0CC8A,P,283839RE0,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.500,20230801,,,20101129,135500,20101202,25000.00,94.844,5.056,,,,20101129,220653,1.00
ED49F4C6912088F8,D,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20101129,135517,20101202,20000.00,97.750,,,,,20101129,220653,1.00
73605CF67E8D7EA9,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,135520,20101202,10000.00,102.250,6.047,,,,20101129,220653,1.00
1AC0B0B6C673BD47,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,135522,20101202,20000.00,104.080,6.449,,,,20101129,220653,1.00
85A7EEDBFC7A119A,S,933486FR8,WALTON-VERONA KY INDPT SCH ,20060801,4.250,20260801,,,20101129,135525,20101202,20000.00,100.000,4.249,,,,20101129,220653,1.00
729FCC458E3AB0D3,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,135527,20101202,5000.00,99.500,5.033,,,,20101129,220653,1.00
17935B2491FC370A,P,593791CU8,MIAMI UNIV OHIO GEN RCPTS REF,20050301,5.000,20160901,,,20101129,135518,20101202,235000.00,110.879,2.551,,,,20101129,220653,1.00
25D269B3C71C193E,D,584002EG0,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20170201,,,20101129,135524,20101202,75000.00,103.537,,,,,20101129,220653,1.00
C7F49859210DDB71,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,135527,20101202,50000.00,100.000,4.999,,,,20101129,220653,1.00
B6040BA22EE34BAD,D,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20101129,130152,20101202,200000.00,113.868,,,,,20101129,220653,1.00
2555DF7B5294AE74,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101129,135528,20101202,25000.00,92.087,4.178,,,,20101129,220653,1.00
839023194421F936,D,546456CX0,LOUISIANA ST CITIZENS PPTY SER C-2-RMKT 04/29/09,20060411,6.750,20260601,,,20101129,134957,20101202,1000000.00,115.957,,,,,20101129,220653,1.00
B02E4130EE7E00A8,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,135510,20101209,25000.00,99.995,5.700,,,Y,20101129,220653,1.00
D9200A729718A6C6,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,135510,20101209,10000.00,99.995,5.700,,,Y,20101129,220653,1.00
8FDB3327D99B9002,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,135510,20101209,10000.00,99.995,5.700,,,Y,20101129,220653,1.00
A42B033EBBC51DC9,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101129,135514,20101209,10000.00,99.995,5.500,,,Y,20101129,220653,1.00
F3F5E1538D07E797,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101129,135514,20101209,5000.00,99.995,5.500,,,Y,20101129,220653,1.00
B5F56AD02E5CAED9,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101129,135515,20101209,10000.00,99.995,5.500,,,Y,20101129,220653,1.00
F7D85F329BCBB630,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,135531,20101202,50000.00,100.000,4.999,,,,20101129,220653,1.00
C46F8E9C6AA99974,S,848815EP7,SPOKANE CNTY WASH SCH DIST NO ,20080715,4.250,20191201,,,20101129,135522,20101202,250000.00,108.454,3.000,,,,20101129,220653,1.00
F365A2CA985CFBBB,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101129,135518,20101209,20000.00,99.996,5.300,,,Y,20101129,220653,1.00
6D43D78773453495,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,135510,20101209,25000.00,99.895,,,,Y,20101129,220653,1.00
16B3F92648D53C7D,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,135510,20101209,10000.00,99.895,,,,Y,20101129,220653,1.00
D5EC3DD44A89CF4B,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,135510,20101209,10000.00,99.895,,,,Y,20101129,220653,1.00
6EA70ED28D0BBFAE,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101129,135514,20101209,5000.00,99.895,,,,Y,20101129,220653,1.00
2C7447420ED6A549,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101129,135515,20101209,10000.00,99.895,,,,Y,20101129,220653,1.00
F61B33D31B7D46AF,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101129,135514,20101209,10000.00,99.895,,,,Y,20101129,220653,1.00
CDC5196FFF7315EB,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101129,135518,20101209,20000.00,99.896,,,,Y,20101129,220653,1.00
6EC163F4D3E01282,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20101129,135326,20101202,30000.00,94.219,,S,,,20101129,220653,1.00
55B074648B32F399,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,135532,20101202,5000.00,104.080,6.449,,,,20101129,220653,1.00
59AFFED352CE561F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,135533,20101202,10000.00,99.400,5.807,,,,20101129,220653,1.00
B8D4D4EBBC58D89D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101129,135533,20101202,10000.00,98.900,6.098,,,,20101129,220653,1.00
6195F8772DBECFC9,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101129,135533,20101202,5000.00,93.878,6.035,,,,20101129,220653,1.00
F2EF76F7833EB901,D,60412LAE9,MINNESOTA ST 911 REV ,20061101,4.250,20120601,,,20101129,135538,20101202,15000.00,102.101,,,,,20101129,220653,1.00
EA504AB0E1B0FF6B,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101129,135500,20101202,25000.00,89.663,,,,,20101129,220653,1.00
662223980EA3F770,S,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20101129,135534,20101202,20000.00,101.430,4.406,,,,20101129,220653,1.00
1245CE20D6AE676E,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101129,135538,20101202,5000.00,96.940,5.350,,,,20101129,220653,1.00
502F7112B7E97EF2,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101129,135538,20101202,20000.00,101.000,5.210,,,,20101129,220653,1.00
8DE173E07C857082,S,249015TS7,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.500,20201201,,,20101129,135526,20101202,5000.00,102.313,3.524,,,,20101129,220653,1.00
DFEE0C0938452C0F,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101129,135526,20101202,30000.00,105.850,3.666,,,,20101129,220653,1.00
E206CCE9EDAE0B64,S,005482M68,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.000,20221201,,,20101129,135500,20101202,50000.00,110.725,3.031,,,,20101129,220653,1.00
BCEC4F3B63280F9E,S,303867GF6,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20260715,,,20101129,135538,20101202,50000.00,104.337,3.414,,,,20101129,220653,1.00
FFD0E6FEA1B6A8E1,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101129,135539,20101202,50000.00,98.800,4.350,,,,20101129,220653,1.00
9244CFC6A5D65923,S,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,,,20101129,135544,20101202,55000.00,101.428,1.467,,,,20101129,220653,1.00
4A7172BC33C285ED,P,43232VQA2,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.000,20110701,,,20101129,135545,20101202,250000.00,101.506,1.385,,,,20101129,220653,1.00
9D6DF7E96A1605CD,S,724394HS3,PITKIN CNTY COLO SCH DIST ,20090129,3.500,20191201,,,20101129,135239,20101202,100000.00,104.883,2.880,,,,20101129,220653,1.00
D2AAE9E0A6326729,S,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20101129,135539,20101202,25000.00,96.399,5.365,,,,20101129,220653,1.00
6380FCB909D93BEB,S,890568MA3,TOPEKA KANS REF-SER B,20091028,4.000,20120815,,,20101129,135400,20101202,175000.00,105.225,0.900,,,,20101129,220653,1.00
03357523D2230733,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101129,135539,20101202,20000.00,64.139,5.753,,,,20101129,220653,1.00
322215E6BF661EC0,D,303867GF6,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20260715,,,20101129,135542,20101202,50000.00,102.037,,,,,20101129,220653,1.00
C7600004CEBEF5FF,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101129,135515,20101202,20000.00,98.670,5.081,,,,20101129,220653,1.00
605F32D19D7E23DA,S,927793PU7,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20180515,,,20101129,135300,20101202,35000.00,105.263,1.571,,,,20101129,220653,1.00
4F29214740610DE0,P,1653213N8,CHESAPEAKE VA REF,20030301,5.000,20130601,,,20101129,135500,20101202,35000.00,108.191,1.639,,,,20101129,220653,1.00
211DBA413EEE369F,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101129,135433,20101202,10000.00,99.467,4.750,,,,20101129,220653,1.00
6401B8D1D2150FE4,D,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20101129,135535,20101202,65000.00,104.401,,,,,20101129,220653,1.00
93CB57839DEDB117,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101129,135533,20101202,70000.00,101.842,6.241,,,,20101129,220653,1.00
D55CB447FCE7F290,S,717893NA5,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20131101,,,20101129,135518,20101202,30000.00,106.557,1.750,,,,20101129,220653,1.00
979A11696961E211,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101129,135539,20101202,20000.00,64.014,,,,,20101129,220653,1.00
ED8008A341B8CF03,D,593791CU8,MIAMI UNIV OHIO GEN RCPTS REF,20050301,5.000,20160901,,,20101129,135518,20101202,235000.00,111.503,,P,,,20101129,220653,1.00
CE509DDFD9C56F76,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101129,135515,20101202,20000.00,96.855,,,,,20101129,220653,1.00
606086639154ED2E,D,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,,,20101129,135445,20101202,95000.00,100.679,,,,,20101129,220653,1.00
390C61D1C74C0D0A,D,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,,,20101129,135442,20101202,95000.00,100.778,,,,,20101129,220653,1.00
7E8502E1E36AEC40,D,52348LBR5,LEE CNTY FLA CAP REV ,20040603,5.000,20151001,,,20101129,135520,20101202,45000.00,105.860,,,,,20101129,220653,1.00
3A28D2FE748C13EE,D,52348LBR5,LEE CNTY FLA CAP REV ,20040603,5.000,20151001,,,20101129,135514,20101202,45000.00,105.963,,,,,20101129,220653,1.00
D09A96B080B0B4A8,D,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20101129,135541,20101202,25000.00,96.059,,,,,20101129,220653,1.00
7E69AAE5B90C1EF1,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101129,135533,20101202,70000.00,100.092,,,,,20101129,220653,1.00
5592A8B40243839A,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,135553,20101202,40000.00,101.700,4.717,,,,20101129,220653,1.00
AC07E8FFD2F1A6AA,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,135555,20101216,10000.00,102.500,7.242,,,,20101129,220653,1.00
E980B93A0FF9A917,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101129,135547,20101202,75000.00,102.966,3.154,,,,20101129,220653,1.00
2D4F83C552CE3259,S,709223WR8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20210601,,,20101129,135548,20101202,25000.00,108.622,3.803,,,,20101129,220653,1.00
A15BCBEAC270161F,P,229768FQ4,CUDAHY WIS SCH DIST REF-TAXABLE,20090817,1.850,20110301,,,20101129,135500,20101202,10000.00,99.500,3.874,,,,20101129,220653,1.00
D11E2B21FE4FA24D,D,709223WR8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20210601,,,20101129,135548,20101202,25000.00,107.122,,,,,20101129,220653,1.00
46E0D94E21AEC72A,S,167727MH6,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20170101,,,20101129,135454,20101202,150000.00,112.028,3.300,,,,20101129,220653,1.00
434898864758F38E,S,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20101129,135543,20101202,200000.00,111.100,3.233,,,,20101129,220653,1.00
7D1BE60BFAFFC47D,S,194632LP8,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20261001,,,20101129,135551,20101202,20000.00,98.600,4.499,,,,20101129,220653,1.00
9D1935EB4124901E,S,229768FQ4,CUDAHY WIS SCH DIST REF-TAXABLE,20090817,1.850,20110301,,,20101129,135500,20101202,10000.00,100.000,1.841,,,,20101129,220653,1.00
DE90E588089DA5A7,P,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101129,135300,20101201,25000.00,110.193,1.717,,,,20101129,220653,1.00
6E23836DB0FFB38B,D,194632LP8,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20261001,,,20101129,135551,20101202,20000.00,98.500,,,,,20101129,220653,1.00
0464F078881A6365,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101129,135013,20101129,1MM+,100.000,,,,,20101129,220653,1.00
87213E300C73EB27,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101129,135049,20101129,1MM+,100.000,,,,,20101129,220653,1.00
0ABFCDFE66E0EAD6,D,194632LP8,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20261001,,,20101129,135500,20101202,20000.00,98.500,,,,,20101129,220653,1.00
2E050926051ADC4E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,135602,20101207,5000.00,100.927,5.129,,,,20101129,220653,1.00
1533D511C772DC84,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101129,135541,20101202,70000.00,100.092,,,,,20101129,220653,1.00
26C9C047D84594DC,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101129,135448,20101202,25000.00,99.375,,,,,20101129,220653,1.00
67E27A46E65EDAF0,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101129,135449,20101202,40000.00,100.750,,,,,20101129,220653,1.00
237F84604D830D9A,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101129,135447,20101202,25000.00,99.625,,,,,20101129,220653,1.00
867C50CCB820EA97,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101129,135455,20101202,30000.00,99.307,,,,,20101129,220653,1.00
E8239878B17213B5,D,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20101129,134857,20101202,45000.00,84.710,,P,,,20101129,220653,1.00
D243F7EA51D26926,P,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20101129,135600,20101202,45000.00,104.255,4.399,,,,20101129,220653,1.00
E11AC64A54A6B459,S,13078AUS4,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20131001,,,20101129,135607,20101202,30000.00,107.916,2.104,,,,20101129,220653,1.00
78785EDAC0AAF255,D,13078AUS4,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20131001,,,20101129,135545,20101202,30000.00,107.916,,,,,20101129,220653,1.00
EE5637DD75A3528C,P,613340H92,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20110101,,,20101129,135144,20101202,100000.00,100.252,1.829,,,,20101129,220653,1.00
2FC2AD0C53B5EC87,P,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20101129,135522,20101202,90000.00,83.700,5.847,,,,20101129,220653,1.00
BC3C68D175076943,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,135535,20101202,35000.00,100.813,5.043,,,,20101129,220653,1.00
9C72C3428CB7879D,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20101129,135219,20101202,125000.00,103.658,,,,,20101129,220653,1.00
FFC38A254B18DC3E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,135541,20101202,15000.00,98.416,5.132,,,,20101129,220653,1.00
5753BCF38B43585F,P,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101129,135339,20101202,150000.00,102.386,0.870,,,,20101129,220653,1.00
778E6ADA1309365D,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101129,135601,20101202,40000.00,102.966,3.154,,,,20101129,220653,1.00
909C5C0E81921178,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101129,135603,20101202,10000.00,102.966,3.154,,,,20101129,220653,1.00
5242D52AE6DDB191,P,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,135457,20101207,50000.00,98.375,5.118,,,,20101129,220653,1.00
34ED5D38D5759BB6,D,511665HH7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20211115,,,20101129,135144,20101202,85000.00,99.580,,,,,20101129,220653,1.00
8C212CA9EA3A4FB1,S,986523MR6,YORK CNTY S C SCH DIST NO 003 SER A,20051115,4.500,20200301,,,20101129,135600,20101202,100000.00,107.999,2.502,,,,20101129,220653,1.00
18AEB1A1CCEFA809,D,966412DV7,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,5.000,20160715,,,20101129,135128,20101201,550000.00,113.157,,S,,,20101129,220653,1.00
7EC75CABCB995845,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101129,135453,20101202,30000.00,99.758,5.145,,,,20101129,220653,1.00
6D069446257D426F,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101129,135612,20101202,50000.00,104.512,4.214,,,,20101129,220653,1.00
5F7A22392F9FB448,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,135603,20101202,235000.00,98.127,5.924,,,,20101129,220653,1.00
F08B478228A2D4F6,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101129,135453,20101202,30000.00,99.557,,,,,20101129,220653,1.00
739B4C666F1AF9BC,P,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101129,135500,20101202,500000.00,105.499,1.740,,,,20101129,220653,1.00
47E3E54E56F89B94,P,6133418P4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20160701,,,20101129,135400,20101201,50000.00,116.346,1.900,,,,20101129,220653,1.00
4BD596BEE5481773,D,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20101129,135143,20101202,165000.00,102.083,,,,,20101129,220653,1.00
FA4962FC9E22384A,D,462573AL0,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,4.100,20120315,,,20101129,135403,20101202,50000.00,103.500,,S,,,20101129,220653,1.00
1C2385DB01C63789,P,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101129,135620,20101202,5000.00,101.430,5.312,,,,20101129,220653,1.00
CD569CFED83BD9FD,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101129,135622,20101202,30000.00,97.515,4.918,,,,20101129,220653,1.00
1DA0B8EF3B1B65EA,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101129,135618,20101202,10000.00,99.628,4.029,,,,20101129,220653,1.00
EF1F3E58DC847BC9,S,869206EK4,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20150615,,,20101129,135619,20101202,35000.00,113.411,1.900,,,,20101129,220653,1.00
0F1433B85B4DB203,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101129,135615,20101202,250000.00,97.141,4.801,,,,20101129,220653,1.00
5263BE1044FE9442,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101129,135618,20101202,10000.00,97.675,,,,,20101129,220653,1.00
EA51FF7B3392F409,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20101129,135600,20101202,200000.00,96.305,5.338,,,,20101129,220653,1.00
87B32360E70AAE35,D,64966DQQ5,NEW YORK N Y SER D,20041110,5.000,20261101,,,20101129,130110,20101202,30000.00,101.453,,P,,,20101129,220653,1.00
061DE7039086A0ED,D,358100DF9,FRESNO CALIF ARPT REV AMT-SER B,20000615,5.800,20300701,,,20101129,135523,20101202,10000.00,97.750,,,,,20101129,220653,1.00
CBC4AAF3E61BD7F0,D,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101129,135531,20101202,300000.00,105.779,,,,,20101129,220653,1.00
28868CAA7E31CE5D,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,135630,20101202,25000.00,100.125,5.358,,,,20101129,220653,1.00
FBBF9178724D916E,P,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20101129,135549,20101202,65000.00,103.901,4.312,,,,20101129,220653,1.00
CBC193AF8F82B71C,D,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20101129,135549,20101202,65000.00,103.901,,,,,20101129,220653,1.00
D4B33FBF6C35B68A,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101129,135618,20101202,30000.00,108.578,3.942,,,,20101129,220653,1.00
62D18FC97829896D,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101129,135616,20101202,5000.00,105.277,4.271,,,,20101129,220653,1.00
A8BA4D23F1BD8C2A,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101129,135055,20101202,200000.00,100.646,5.383,,,,20101129,220653,1.00
4807C21EF0B6D00F,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101129,135618,20101202,10000.00,97.050,4.561,,,,20101129,220653,1.00
6580148540F20DAF,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101129,135619,20101202,10000.00,97.050,4.561,,,,20101129,220653,1.00
4800EAFA3ACB1D27,P,223763DT7,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,4.000,20171001,,,20101129,135624,20101202,10000.00,100.900,3.661,,,,20101129,220653,1.00
B7C106C30592BEC3,P,670029NN3,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.000,20170501,,,20101129,135554,20101202,30000.00,101.508,1.331,,,,20101129,220653,1.00
D929A880163A0C93,P,92817QHP0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.100,20151101,,,20101129,135624,20101202,50000.00,105.316,1.960,,,,20101129,220653,1.00
19A2AE0F1FBA3213,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20101129,135600,20101202,100000.00,96.455,5.324,,,,20101129,220653,1.00
F5A1BB10C0FB03AB,D,5816632K6,MC KINNEY TEX INDPT SCH DIST ,20070715,5.000,20240215,,,20101129,135559,20101202,100000.00,107.557,,P,,,20101129,220653,1.00
002434AAB20CA358,S,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20101129,135630,20101202,10000.00,101.323,0.976,,,,20101129,220653,1.00
D6AACEE405EDEBEC,S,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20101129,135632,20101202,15000.00,101.323,0.976,,,,20101129,220653,1.00
70503204B370EB83,P,137177KE0,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,5.000,20130401,,,20101129,133541,20101202,200000.00,106.066,1.140,,,,20101129,220653,1.00
CAF347AF955C992A,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101129,135612,20101202,50000.00,103.512,,,,,20101129,220653,1.00
2F5A3BA2908F53C9,D,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20101129,135500,20101202,40000.00,109.475,,,,,20101129,220653,1.00
E412C83F1851BE69,D,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101129,135616,20101202,5000.00,105.116,,,,,20101129,220653,1.00
CA5FEFD0B0AF4E66,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101129,135618,20101202,10000.00,97.250,,,,,20101129,220653,1.00
814A0BF3319E3443,D,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20101129,135630,20101202,10000.00,101.323,,,,,20101129,220653,1.00
E8CE38AB9AC7439C,D,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20101129,135632,20101202,15000.00,101.323,,,,,20101129,220653,1.00
FF0876D2CC5AC47D,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101129,135619,20101202,10000.00,97.250,,,,,20101129,220653,1.00
F37E34958CCB7DA9,D,223763DT7,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,4.000,20171001,,,20101129,135624,20101202,10000.00,101.000,,,,,20101129,220653,1.00
DC87EE1BD41F3296,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101129,135634,20101202,15000.00,95.960,4.850,,,,20101129,220653,1.00
4DF2D5155F195CB3,S,873465WB0,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20261201,,,20101129,135638,20101202,10000.00,37.652,6.200,,,,20101129,220653,1.00
28AABA7BC289522C,S,797683EC9,SAN FRANCISCO CALIF CMNTY SER B,20071218,4.000,20200615,,,20101129,135629,20101202,50000.00,102.485,3.250,,,,20101129,220653,1.00
8058F54E563428C7,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101129,135632,20101202,5000.00,90.224,,,,,20101129,220653,1.00
FD6849D6BBF05A21,S,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101129,135631,20101202,40000.00,99.674,4.027,,,,20101129,220653,1.00
B019372C5B94DE57,S,735776BL9,PORTAGE MICH LOC DEV FIN AUTH TAX INCREMENT,20051201,4.250,20190101,,,20101129,135600,20101202,35000.00,106.523,2.556,,,,20101129,220653,1.00
28DC90A2614116BE,S,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20101129,135600,20101202,200000.00,105.326,0.840,,,,20101129,220653,1.00
1F55CAE45E0EADC2,D,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101129,135516,20101202,300000.00,105.839,,,,,20101129,220653,1.00
8A36DA84075539C0,D,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101129,135634,20101202,40000.00,97.000,,,,,20101129,220653,1.00
BCA4B1E9E978CEBB,D,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,,,20101129,135500,20101202,55000.00,101.239,,,,,20101129,220653,1.00
3DFDDE641BF67596,D,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,,,20101129,135537,20101202,55000.00,101.338,,,,,20101129,220653,1.00
358CFAAB74359DBF,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101129,135644,20101202,5000.00,94.597,5.376,,,,20101129,220653,1.00
7AD6B1F03D152C84,S,940204CQ1,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20250701,Y,,20101129,135644,20101202,10000.00,100.720,4.904,,,,20101129,220653,1.00
0ABBF2C8821B9F6A,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101129,135632,20101202,30000.00,99.599,5.580,,,,20101129,220653,1.00
48C5E817B1B38AA2,P,60412LAE9,MINNESOTA ST 911 REV ,20061101,4.250,20120601,,,20101129,135638,20101202,15000.00,102.102,2.806,,,,20101129,220653,1.00
00D00958C4C42FFE,S,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20101129,135503,20101202,100000.00,112.401,3.000,,,,20101129,220653,1.00
2899E01957CDD9C8,S,5816633U3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20330215,,,20101129,135600,20101129,10000.00,104.890,4.206,,,,20101129,220653,1.00
62C7F240F6EB9AF3,S,5816633U3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20330215,,,20101129,135600,20101129,15000.00,104.890,4.206,,,,20101129,220653,1.00
3688545FA77AA77C,S,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20101129,135646,20101202,110000.00,110.696,1.250,,,,20101129,220653,1.00
16F72462AC01AEC0,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101129,135647,20101202,10000.00,90.224,,,,,20101129,220653,1.00
E91D8EA195BF595D,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101129,135642,20101202,50000.00,97.500,4.940,,,,20101129,220653,1.00
161266BE6AF144F7,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,135647,20101202,10000.00,100.000,5.000,,,,20101129,220653,1.00
B78D825142D91DA1,S,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20101129,135649,20101202,35000.00,94.200,5.088,,,,20101129,220653,1.00
A24E3DDB93A22018,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,135647,20101202,10000.00,98.300,,,,,20101129,220653,1.00
90E120398A51A4F6,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101129,135648,20101202,5000.00,104.547,4.408,,,,20101129,220653,1.00
51D68D69A8901293,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101129,135649,20101202,20000.00,98.604,5.092,,,,20101129,220653,1.00
684DB3EFC1F15287,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101129,135650,20101202,5000.00,98.900,4.099,,,,20101129,220653,1.00
A84A80783F15F6A0,P,660247AS6,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20181115,,,20101129,135653,20101202,5000.00,98.250,5.019,,,,20101129,220653,1.00
FEDE72B75A1C716C,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101129,135630,20101202,10000.00,97.431,,,,,20101129,220653,1.00
51A72F0B42542EC2,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,,,20101129,134734,20101203,75000.00,98.405,4.650,,,,20101129,220653,1.00
AE66D73034628CBB,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,,,20101129,135650,20101202,40000.00,92.466,3.444,,,,20101129,220653,1.00
56826DA69BCC8B2B,D,478782AS4,JOHNSON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20040201,3.900,20170801,,,20101129,135200,20101202,500000.00,103.605,,,,,20101129,220653,1.00
C23D100910B5D773,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101129,135700,20101202,15000.00,98.741,4.624,,,,20101129,220653,1.00
AD3CF0967CFE6707,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101129,135655,20101202,10000.00,101.400,5.636,,,,20101129,220653,1.00
6F39241B30C081F9,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101129,135555,20101202,25000.00,103.300,1.250,,,,20101129,220653,1.00
FF2B74C0052C4511,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101129,135656,20101130,150000.00,98.626,5.090,,,,20101129,220653,1.00
45A95B75E98C47AD,S,929840CL8,WACO TEX HEALTH FACS DEV CORP DAUGHTERS CHARITY HLTH-WACO ,19951201,5.000,20251101,,,20101129,135700,20101202,5000.00,99.423,5.055,,,,20101129,220653,1.00
8F05B7B42AFFCDE4,P,54463PBK6,LOS ANGELES CALIF SOLID WASTE SER B,20091223,5.000,20160201,,,20101129,135650,20101202,30000.00,108.459,3.208,,,,20101129,220653,1.00
8A8908FB014208FB,P,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20101129,135650,20101202,15000.00,108.764,3.269,,,,20101129,220653,1.00
3EE8FD0DE5D5A0D9,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101129,135451,20101202,1MM+,102.064,6.738,,,,20101129,220653,1.00
F5F6AE95F003CDDF,S,718814B54,PHOENIX ARIZ REF-SER C,20091027,2.500,20160701,,,20101129,135600,20101202,150000.00,103.592,1.820,,,,20101129,220653,1.00
66332D60B94A81D5,P,606901A30,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.500,20110615,,,20101129,135647,20101130,125000.00,102.556,0.762,,,,20101129,220653,1.00
D022478B1E023ED1,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101129,135702,20101202,10000.00,90.224,,,,,20101129,220653,1.00
903F97AACBC4E561,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101129,135656,20101130,150000.00,96.751,,,,,20101129,220653,1.00
FD6CA832100226FC,D,929840CL8,WACO TEX HEALTH FACS DEV CORP DAUGHTERS CHARITY HLTH-WACO ,19951201,5.000,20251101,,,20101129,135700,20101202,5000.00,99.298,,,,,20101129,220653,1.00
70B7BFB8C08623AF,D,773318NM8,ROCKFORD MICH PUB SCHS REF-SER B,20020215,5.000,20110501,,,20101129,135500,20101202,125000.00,101.769,,,,,20101129,220653,1.00
13D8BB2F9C50D443,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,135316,20101207,50000.00,98.836,,,,,20101129,220653,1.00
2DE2FF422A3E986C,P,246380WA3,DELAWARE ST SER A,20030101,4.375,20190101,,,20101129,135700,20101202,20000.00,100.282,0.856,,,,20101129,220653,1.00
2BDFD3743A3200BD,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,135704,20101217,10000.00,100.000,5.248,,,,20101129,220653,1.00
0430AE291C9978F2,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,135705,20101202,5000.00,101.700,4.717,,,,20101129,220653,1.00
1AA8A7E540916193,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101129,135707,20101202,5000.00,101.800,4.198,,,,20101129,220653,1.00
DB15BE7646A68AC9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,133405,20101202,15000.00,104.080,6.449,,,,20101129,220653,1.00
002F056AAC1A65FF,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,135710,20101202,35000.00,99.500,5.033,,,,20101129,220653,1.00
32EF5266A278BC0C,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101129,135704,20101202,5000.00,100.500,4.933,,,,20101129,220653,1.00
D76CBE7E52261C49,P,655127AW8,NOBLES CNTY MINN HSG & REDEV REF-SER B,20090901,2.500,20130201,,,20101129,135703,20101202,20000.00,100.100,2.451,,,,20101129,220653,1.00
FF4AC80384ABCE71,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101129,135707,20101202,25000.00,100.517,,,,,20101129,220653,1.00
14FFBD5C2509F234,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101129,135707,20101202,25000.00,97.792,4.187,,,,20101129,220653,1.00
BF5B44B0B81D5640,S,13077CQJ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20111101,,,20101129,135600,20101202,500000.00,102.721,1.001,,,,20101129,220653,1.00
41F2391C9C16EA66,P,794896CS7,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,4.250,20210601,,,20101129,135702,20101202,30000.00,96.628,4.660,,,,20101129,220653,1.00
46161F535454B608,D,757606SU3,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20290701,,,20101129,135708,20101202,25000.00,102.358,,,,,20101129,220653,1.00
56E914B8938B133E,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,135713,20101202,10000.00,102.250,6.047,,,,20101129,220653,1.00
487471B4213A15A4,S,748476BN7,QUINCY ILL REV REF-BLESSING HOSP,20070503,4.625,20291115,,,20101129,135715,20101202,5000.00,90.660,5.419,,,,20101129,220653,1.00
329DB0D7192C1F4C,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,135717,20101216,10000.00,102.500,7.242,,,,20101129,220653,1.00
6F0FC9D1D29CDF7A,S,46613PLK0,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20181001,,,20101129,135711,20101202,75000.00,111.950,1.760,,,,20101129,220653,1.00
166290E5671C1371,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101129,135710,20101202,25000.00,95.875,,,,,20101129,220653,1.00
9F49D1AB1610D5EA,S,149381CQ6,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20210615,,,20101129,135717,20101202,15000.00,101.488,3.948,,,,20101129,220653,1.00
48AA6C8BBDB2827B,P,64966DQQ5,NEW YORK N Y SER D,20041110,5.000,20261101,,,20101129,135634,20101202,30000.00,100.453,4.870,,,,20101129,220653,1.00
DB0419989DD58224,D,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101129,135615,20101202,5000.00,104.616,,,,,20101129,220653,1.00
53CFE02B24385435,D,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101129,135613,20101202,5000.00,105.116,,,,,20101129,220653,1.00
93DDBC461F934A7D,D,09088RSB3,BIRMINGHAM ALA REF-SER B,20061221,5.000,20141001,,,20101129,135444,20101202,100000.00,110.110,,,,,20101129,220653,1.00
BBBF8CE31117EEA8,P,54463PAG6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20170201,,,20101129,135700,20101202,40000.00,104.018,3.150,,,,20101129,220653,1.00
4D60F78C2165745B,P,60635RX93,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20181201,,,20101129,135724,20101202,5000.00,102.750,4.472,,,,20101129,220653,1.00
283259E3B72E0EC1,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101129,135717,20101202,10000.00,90.224,,,,,20101129,220653,1.00
D069E4A33F781848,S,64966G8B1,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.700,20240801,,,20101129,135719,20101202,10000.00,106.930,3.654,,,,20101129,220653,1.00
B2B01A943FAB9F53,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101129,135717,20101202,25000.00,97.500,5.194,,,,20101129,220653,1.00
F526589152C431DA,P,495098RF4,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20151201,,,20101129,135700,20101202,25000.00,106.801,1.529,,,,20101129,220653,1.00
08F5666F4B4CEED9,S,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20101129,135717,20101202,10000.00,94.200,5.088,,,,20101129,220653,1.00
44DF0544DF170E3B,D,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101129,135542,20101202,10000.00,91.250,,S,,,20101129,220653,1.00
3ADFCD8C42227B4D,D,258179AH3,DORCHESTER CNTY S C SCH DIST ,20091118,5.125,20171201,,,20101129,135549,20101202,50000.00,112.714,,P,,,20101129,220653,1.00
0A61AE8D2BDFB75F,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101129,135625,20101202,30000.00,99.250,,,,,20101129,220653,1.00
EBF422B974C93754,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101129,135624,20101202,30000.00,99.499,,,,,20101129,220653,1.00
2E2385D18D478D22,D,794896CS7,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,4.250,20210601,,,20101129,135702,20101202,30000.00,98.000,,,,,20101129,220653,1.00
10CC52A8C2CDE7D7,P,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101129,135657,20101202,25000.00,99.700,5.023,,,,20101129,220653,1.00
74ACE3A6B395D4FF,P,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20101129,135657,20101202,50000.00,115.386,2.066,,,,20101129,220653,1.00
C1499F9654291D1E,P,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20101129,135657,20101202,25000.00,114.190,2.529,,,,20101129,220653,1.00
2BCD9201B55CB578,P,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20101129,135657,20101202,25000.00,113.436,2.150,,,,20101129,220653,1.00
45E4DFF5F373EC73,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101129,135719,20101202,75000.00,106.746,3.734,,,,20101129,220653,1.00
AFE4451F5D1CA7B6,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101129,135657,20101202,25000.00,99.700,,,,,20101129,220653,1.00
6281F7113F6998E6,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,135716,20101202,115000.00,100.000,4.499,,,,20101129,220653,1.00
D86A34D539D48B8A,P,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,,,20101129,135500,20101202,50000.00,117.264,2.200,,,,20101129,220653,1.00
911FEFF76E386346,P,134141QB9,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20140801,,,20101129,135722,20101202,15000.00,87.771,3.592,,,,20101129,220653,1.00
45131B89732C1B10,D,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20101129,135657,20101202,50000.00,115.386,,,,,20101129,220653,1.00
59F5F2DD582AAF61,D,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20101129,135657,20101202,25000.00,114.190,,,,,20101129,220653,1.00
DE3DFB2E97C04195,S,826101FS1,SIDNEY N Y CENT SCH DIST REF,20100225,4.250,20290615,,,20101129,135730,20101202,5000.00,99.500,4.289,,,,20101129,220653,1.00
380ED79F10F53A77,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,135329,20101207,50000.00,100.086,4.114,,,,20101129,220653,1.00
8F4F1ED0790F176C,P,455048B56,INDIANA ST EDL FACS AUTH REV EDL FAC-ROSE-HULMAN INST TECH,19980615,5.000,20170601,,,20101129,135521,20101202,80000.00,106.450,3.868,,,,20101129,220653,1.00
95A891DBD512A195,S,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101129,135453,20101202,50000.00,110.638,1.000,,,,20101129,220653,1.00
A8413701929D03A8,D,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20101129,135657,20101202,25000.00,113.436,,,,,20101129,220653,1.00
5607A0F17F419191,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101129,135719,20101202,75000.00,104.871,,,,,20101129,220653,1.00
1170897D223418FB,D,134141QB9,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20140801,,,20101129,135722,20101202,15000.00,88.771,,,,,20101129,220653,1.00
3B4CBA860096AED9,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,135735,20101216,10000.00,102.500,7.242,,,,20101129,220653,1.00
67B0B676898D2B26,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101129,135737,20101202,5000.00,94.310,5.581,,,,20101129,220653,1.00
6268938D3947713D,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101129,135732,20101202,5000.00,90.600,,,,,20101129,220653,1.00
DDA251826CCF4FAE,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101129,135733,20101202,10000.00,97.640,4.924,,,,20101129,220653,1.00
6D925D3536C783AF,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20101129,135733,20101202,50000.00,105.000,3.883,,,,20101129,220653,1.00
D05BEBBCEE10EC5F,P,962727LW1,WHEATON ILL REF-SER A,20050301,4.000,20131201,,,20101129,135400,20101202,400000.00,107.825,1.328,,,,20101129,220653,1.00
E4E529E9EC632EDD,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101129,135500,20101202,520000.00,69.125,,,,,20101129,220653,1.00
AFDDB1B70AF8688A,P,57583RGC3,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20060801,4.250,20110301,,,20101129,135644,20101202,180000.00,100.413,2.542,,,,20101129,220653,1.00
0B413A2BE884F9C9,D,864768SN7,SUFFOLK CNTY N Y INDL DEV AGY REF-N Y INST TECHNOLOGY PJ-A,20000829,5.000,20260301,,,20101129,135325,20101202,35000.00,99.550,,,,,20101129,220653,1.00
B54B45648C58451C,D,64988VCU5,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,5.000,20210515,,,20101129,135231,20101202,50000.00,108.625,,,,,20101129,220653,1.00
6F47BADC20621258,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20101129,135700,20101202,25000.00,105.449,4.235,,,,20101129,220653,1.00
0569190A4C3AA51C,P,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20101129,135700,20101202,5000.00,107.200,1.473,,,,20101129,220653,1.00
CAD945B0E213D4A3,P,664754Q68,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20380601,,,20101129,135741,20101202,10000.00,96.233,5.260,,,,20101129,220653,1.00
0EAFCD5071038623,D,34153PMB1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20200601,,,20101129,135640,20101202,15000.00,114.883,,,,,20101129,220653,1.00
E48D842B394265AC,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,135730,20101202,30000.00,97.793,5.301,,,,20101129,220653,1.00
F988F7CB37E61674,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101129,135730,20101202,25000.00,107.718,4.622,,,,20101129,220653,1.00
AD9082EA191F9B92,P,34153PMB1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20200601,,,20101129,135640,20101202,15000.00,114.884,3.098,,,,20101129,220653,1.00
CF7B39AA1AA7BA61,P,92817PKZ6,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.250,20210501,,,20101129,135715,20101202,5000.00,98.300,4.455,,,,20101129,220653,1.00
B60895734F28487B,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101129,135736,20101202,10000.00,104.147,1.409,,,,20101129,220653,1.00
063159F7AD93731D,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101129,135733,20101202,25000.00,106.452,,,,,20101129,220653,1.00
C639468049A1A5DA,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101129,135736,20101202,10000.00,104.397,,,,,20101129,220653,1.00
95DC789776E33F7B,D,806551DM6,SCHERERVILLE IND SEW REV ,20101110,3.375,20230301,,,20101129,135641,20101202,330000.00,95.804,,,,,20101129,220653,1.00
46F087865EDFA632,S,462632UU2,IPSWICH MASS MUN PURP LN,20101001,2.500,20181001,,,20101129,135744,20101202,35000.00,101.685,2.264,,,,20101129,220653,1.00
9FAFF679478244B5,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101129,135721,20101202,150000.00,101.724,1.480,,,,20101129,220653,1.00
E34DF78F0F4D4052,S,941774JL6,WATERLOO N Y CENT SCH DIST ,20050615,4.125,20230615,,,20101129,135723,20101202,15000.00,101.215,3.830,,,,20101129,220653,1.00
0C108CC2BE1FDEC9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,135736,20101202,10000.00,101.850,7.432,,,,20101129,220653,1.00
07340696E04F67A3,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101129,135742,20101130,100000.00,98.626,5.090,,,,20101129,220653,1.00
C4A95251CD800910,S,798171AA2,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER A,19960627,,20260701,,,20101129,135742,20101129,1MM+,100.000,0.000,,,,20101129,220653,1.00
73DB2755BC5F4033,S,574217KD6,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,3.500,20110701,,,20101129,135735,20101202,75000.00,101.442,1.002,,,,20101129,220653,1.00
B7EB48F8692086B2,P,92817LDU4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20181001,,,20101129,135600,20101202,50000.00,117.753,2.490,,,,20101129,220653,1.00
87BF829C61886F18,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101129,135742,20101130,100000.00,96.751,,,,,20101129,220653,1.00
127B2ABE09E68540,S,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20101129,135746,20101202,5000.00,100.000,4.799,,,,20101129,220653,1.00
CEC5EB06AF17FCFB,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,135749,20101202,30000.00,99.500,5.033,,,,20101129,220653,1.00
3B9D2F752BA0B3B6,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101129,135700,20101202,50000.00,101.491,4.943,,,,20101129,220653,1.00
2CA4940A05978DF9,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101129,135648,20101202,100000.00,103.131,,,,,20101129,220653,1.00
E9EDC2D4882AD00E,S,574217KD6,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,3.500,20110701,,,20101129,135735,20101202,50000.00,101.442,1.002,,,,20101129,220653,1.00
F4850C4A669EAB3B,S,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20101129,135645,20101202,150000.00,112.900,1.220,,,,20101129,220653,1.00
AA7BB25B1A029BE1,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101129,135649,20101202,25000.00,90.112,,,,,20101129,220653,1.00
B397B8A27462FBEC,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101129,135630,20101202,50000.00,97.000,5.483,,,,20101129,220653,1.00
0F129624A692D361,P,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20101129,135744,20101202,45000.00,92.700,5.220,,,,20101129,220653,1.00
67A6A51884A34A27,P,97705LVG9,WISCONSIN ST SER D,20081223,5.000,20210501,,,20101129,135753,20101202,40000.00,108.154,3.730,,,,20101129,220653,1.00
CF64C464416B4BD2,P,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20101129,135714,20101202,80000.00,104.038,4.264,,,,20101129,220653,1.00
80A7A29D9CD8FC97,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101129,135746,20101202,15000.00,96.147,4.837,,,,20101129,220653,1.00
09D338B578C142CB,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101129,135722,20101202,25000.00,100.017,4.696,,,,20101129,220653,1.00
E5A6F96FAC3C281B,P,67886MAX7,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-SER C,20060620,4.900,20210901,,,20101129,135717,20101202,155000.00,99.700,4.935,,,,20101129,220653,1.00
CE6BF8C7F8EDE60D,P,757606SU3,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20290701,,,20101129,135722,20101202,25000.00,101.858,4.705,,,,20101129,220653,1.00
F740E4563B01E5D1,P,515164BV2,LANE & DOUGLAS CNTYS ORE SCH REF,20041101,5.000,20130615,,,20101129,135750,20101202,30000.00,107.682,1.883,,,,20101129,220653,1.00
45475E5F06F04790,P,366155SL4,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20160215,,,20101129,135650,20101202,10000.00,110.177,2.879,,,,20101129,220653,1.00
2E9AA922FD7CCF00,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101129,135722,20101202,25000.00,100.017,,,,,20101129,220653,1.00
49AA6396547C2429,S,586145TH7,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20210401,,,20101129,135802,20101202,15000.00,108.328,3.520,,,,20101129,220653,1.00
D6760106F41F0C94,P,356766GD1,FREEPORT N Y UN FREE SCH DIST SER B,20020315,5.000,20150315,,,20101129,135400,20101202,25000.00,100.859,1.960,,,,20101129,220653,1.00
CC3DAF0B7D8C21FD,D,67886MAX7,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-SER C,20060620,4.900,20210901,,,20101129,135717,20101202,155000.00,99.700,,,,,20101129,220653,1.00
5B860203BA396234,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,135759,20101202,5000.00,104.080,6.449,,,,20101129,220653,1.00
E7AA9102C7706D42,D,757606SU3,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20290701,,,20101129,135722,20101202,25000.00,101.858,,,,,20101129,220653,1.00
E638AF62B2C7AA09,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101129,135802,20101202,5000.00,101.800,4.198,,,,20101129,220653,1.00
540BEADF90338831,P,691879DY3,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,4.625,20260601,,,20101129,135803,20101202,15000.00,95.068,5.088,,,,20101129,220653,1.00
302F46654D97EB0C,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101129,135750,20101202,500000.00,96.573,,S,,,20101129,220653,1.00
EAE33FF333ADB389,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101129,135648,20101202,25000.00,90.362,,,,,20101129,220653,1.00
DE36CC206BF23D3B,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101129,135807,20101202,15000.00,96.479,3.557,,,,20101129,220653,1.00
183A4A3F0F54192D,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,135808,20101202,10000.00,99.500,5.033,,,,20101129,220653,1.00
8D5E982A22BFB11B,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101129,135722,20101202,25000.00,92.362,6.188,,,,20101129,220653,1.00
3593FE7EEBCA8763,P,163597FZ5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20180615,,,20101129,135650,20101202,10000.00,110.399,3.423,,,,20101129,220653,1.00
F6B9AFC3981D433E,P,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20101129,135650,20101202,15000.00,109.167,3.431,,,,20101129,220653,1.00
AC312901F60B83D4,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20101129,135801,20101202,50000.00,105.000,3.883,,,,20101129,220653,1.00
F0D06A1874AC7C53,D,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20101129,134403,20101202,100000.00,112.227,,,,,20101129,220653,1.00
E9AAD27C687DCF0A,D,258179AH3,DORCHESTER CNTY S C SCH DIST ,20091118,5.125,20171201,,,20101129,135639,20101202,50000.00,112.814,,S,,,20101129,220653,1.00
4583F68098FD2188,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101129,135750,20101202,1000000.00,96.523,,P,,,20101129,220653,1.00
E4CA0D0415AD00F7,P,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101129,135800,20101202,10000.00,108.055,2.718,,,,20101129,220653,1.00
A3C5DFA84978F87D,S,903766XM0,ULSTER CNTY N Y PUB IMPT,20101115,3.500,20211115,,,20101129,135757,20101202,15000.00,100.164,3.473,,,,20101129,220653,1.00
181A241878FD1DD4,S,769312CB3,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20180701,,,20101129,135812,20101202,15000.00,105.481,3.146,,,,20101129,220653,1.00
2D957D758F0773BA,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101129,135800,20101202,10000.00,108.055,,,,,20101129,220653,1.00
C99BB14D1F6388B0,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101129,135400,20101130,325000.00,62.960,4.843,,,,20101129,220653,1.00
666913C9DB99D05C,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101129,135700,20101202,150000.00,105.462,3.600,,,,20101129,220653,1.00
B5932C4BF543B835,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101129,135500,20101202,400000.00,101.011,4.855,,,,20101129,220653,1.00
1CD4D4DB74CB0227,S,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20101129,135811,20101202,35000.00,116.280,3.024,,,,20101129,220653,1.00
43E8B65277D200A8,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101129,135638,20101202,5000.00,94.100,5.659,,,,20101129,220653,1.00
BB010BF558972F2A,D,903766XM0,ULSTER CNTY N Y PUB IMPT,20101115,3.500,20211115,,,20101129,135748,20101202,15000.00,99.997,,,,Y,20101129,220653,1.00
F2B51A36E97C4B32,S,179468NV1,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20280401,,,20101129,135814,20101202,10000.00,97.250,4.225,,,,20101129,220653,1.00
C2CD03DE708DF635,S,790233AB6,ST JOHN MO TAX INCREMENT & REF-ST JOHN CRTOSSINGS REDEV,20061102,4.625,20240501,,,20101129,135813,20101202,20000.00,92.500,5.418,,,,20101129,220653,1.00
E22D2B825F5F3239,S,914258AY4,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.500,20371001,,,20101129,135811,20101202,15000.00,82.500,5.793,,,,20101129,220653,1.00
4A29902F5F2179D1,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101129,135811,20101202,10000.00,101.400,5.636,,,,20101129,220653,1.00
27FB326A16FD40B8,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101129,135228,20101202,35000.00,92.898,,,,,20101129,220653,1.00
71ABDF39ADC72640,D,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20101129,135811,20101202,35000.00,114.780,,,,,20101129,220653,1.00
8BB622A787FF57BF,D,149381CQ6,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20210615,,,20101129,135711,20101202,15000.00,101.073,,,,,20101129,220653,1.00
6318CC3C73C0FAA8,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101129,135712,20101202,40000.00,51.881,,,,,20101129,220653,1.00
3AC239172FB90BE5,D,149381CQ6,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20210615,,,20101129,135708,20101202,15000.00,101.322,,,,,20101129,220653,1.00
267B30F42C1F0C9A,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101129,135700,20101202,150000.00,101.607,,,,,20101129,220653,1.00
90430911036CF264,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101129,135712,20101202,150000.00,101.656,,,,,20101129,220653,1.00
94DC05683EC62CB3,D,941774JL6,WATERLOO N Y CENT SCH DIST ,20050615,4.125,20230615,,,20101129,135716,20101202,15000.00,100.800,,,,,20101129,220653,1.00
04D59429BB3F85DC,D,941774JL6,WATERLOO N Y CENT SCH DIST ,20050615,4.125,20230615,,,20101129,135703,20101202,15000.00,101.048,,,,,20101129,220653,1.00
09C0BAA40D0F2168,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,135819,20101216,10000.00,102.500,7.242,,,,20101129,220653,1.00
C5A3AC533A925C8B,S,92817PKZ6,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.250,20210501,,,20101129,135751,20101202,5000.00,101.000,3.811,,,,20101129,220653,1.00
8F805CB28E2A04E9,S,100853BF6,BOSTON MASS SER A,20060131,5.000,20120101,,,20101129,131451,20101201,300000.00,104.743,0.600,,,,20101129,220653,1.00
9F4E31BCB86DC104,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101129,135525,20101202,15000.00,101.885,1.501,,,,20101129,220653,1.00
8025F628F67997E3,P,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20101129,135819,20101202,20000.00,100.613,4.881,,,,20101129,220653,1.00
02226B65CF30FF7B,P,54438CFY3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,3.750,20160801,,,20101129,135800,20101202,40000.00,106.288,2.550,,,,20101129,220653,1.00
37DEFEA08BB9765A,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101129,135825,20101202,20000.00,96.940,5.350,,,,20101129,220653,1.00
A43F9FADE26EC42D,D,496026JS5,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,5.000,20231201,,,20101129,135452,20101202,20000.00,106.500,,,,,20101129,220653,1.00
C5CD03159CD6F12C,P,033161PB0,ANCHORAGE ALASKA REF-SER E,20050713,5.000,20161201,,,20101129,135800,20101202,10000.00,110.549,2.728,,,,20101129,220653,1.00
38F4A5CE8EE93BF4,P,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20101129,135830,20101202,20000.00,98.000,5.878,,,,20101129,220653,1.00
8E91DCAF45F4AD53,S,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20101129,135813,20101202,90000.00,82.800,5.946,,,,20101129,220653,1.00
9A98E09CA9D69A91,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,135824,20101202,15000.00,104.784,3.500,,,,20101129,220653,1.00
39B3D8BB09270FD0,S,944314KG7,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20181201,,,20101129,135801,20101202,10000.00,103.978,3.300,,,,20101129,220653,1.00
BC3EC0626D287BBE,S,873465WB0,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20261201,,,20101129,135835,20101202,10000.00,37.652,6.200,,,,20101129,220653,1.00
3EBE78BDB301A62E,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101129,135836,20101202,5000.00,93.873,5.460,,,,20101129,220653,1.00
E4D6639B1EF76E5D,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,135720,20101207,50000.00,98.711,,,,,20101129,220653,1.00
0E24C541AAF3FEBC,P,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20101129,135800,20101202,480000.00,106.435,1.170,,,,20101129,220653,1.00
D430BDE72D774DE9,S,64966DAS8,NEW YORK N Y SER J,20040520,4.625,20180515,,,20101129,135800,20101202,20000.00,108.497,2.062,,,,20101129,220653,1.00
3D3731B4AD59D86C,S,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20101129,135835,20101202,20000.00,100.200,5.474,,,,20101129,220653,1.00
9DE21BA31A20F099,S,915235BN4,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,4.500,20200101,Y,,20101129,135833,20101207,70000.00,101.912,4.243,,,,20101129,220653,1.00
6E86C262833FFF03,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101129,135826,20101202,1MM+,118.403,2.494,,,,20101129,220653,1.00
0128E9CC1CDDE08D,P,60534RJN0,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX PROJ,20090624,3.700,20180601,,,20101129,135837,20101202,5000.00,100.660,3.599,,,,20101129,220653,1.00
B449A290DAD493A7,P,346521BC0,FORREST CNTY MISS SCH DIST ST REF,20090731,3.125,20160801,,,20101129,135838,20101202,5000.00,103.283,2.499,,,,20101129,220653,1.00
5A3FE5FB630D4F9A,P,798182FA4,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.250,20190601,,,20101129,135837,20101202,50000.00,101.210,4.021,,,,20101129,220653,1.00
C528E4DCC167D9CD,P,790233AB6,ST JOHN MO TAX INCREMENT & REF-ST JOHN CRTOSSINGS REDEV,20061102,4.625,20240501,,,20101129,135834,20101202,20000.00,91.000,5.587,,,,20101129,220653,1.00
BF01297245D4A32D,D,988176BM4,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20240801,,,20101129,135837,20101202,75000.00,103.508,,,,,20101129,220653,1.00
FFD7EFD05223EE23,D,60534RJN0,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX PROJ,20090624,3.700,20180601,,,20101129,135837,20101202,5000.00,101.160,,,,,20101129,220653,1.00
86FC5E3F30E639D4,D,346521BC0,FORREST CNTY MISS SCH DIST ST REF,20090731,3.125,20160801,,,20101129,135838,20101202,5000.00,103.782,,,,,20101129,220653,1.00
36CB848E9A162BD7,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101129,135832,20101202,35000.00,95.000,,,,,20101129,220653,1.00
88F8719D68BD2C04,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,135549,20101207,50000.00,98.500,,,,,20101129,220653,1.00
16CD82DC34F0D3A1,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101129,135739,20101202,100000.00,97.355,,S,,,20101129,220653,1.00
46F96AAB186D9FA9,D,577285V22,MAUI CNTY HAWAII SER A,20080116,3.500,20130701,,,20101129,135700,20101202,205000.00,105.985,,,,,20101129,220653,1.00
C33FE1A718F88225,D,577285V22,MAUI CNTY HAWAII SER A,20080116,3.500,20130701,,,20101129,135738,20101202,205000.00,106.036,,,,,20101129,220653,1.00
3CBEC5048913A863,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,135845,20101202,10000.00,100.000,5.249,,,,20101129,220653,1.00
5F3565BD37F0E33F,P,967338MU5,WICHITA KANS WTR & SWR UTIL SER C,20051001,3.500,20111001,,,20101129,135837,20101202,25000.00,101.861,1.239,,,,20101129,220653,1.00
D0AF761636BC7077,S,239019YZ9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.000,20160601,,,20101129,135741,20101202,50000.00,109.975,2.071,,,,20101129,220653,1.00
0DC4488C099F96ED,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101129,135831,20101202,50000.00,97.125,5.590,,,,20101129,220653,1.00
18EAC394FCE42E18,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101129,135750,20101202,500000.00,96.573,,S,,,20101129,220653,1.00
83875331B58E3ABA,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,135849,20101209,10000.00,102.250,5.944,,,,20101129,220653,1.00
D698766F973438CA,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101129,135851,20101202,5000.00,95.960,4.850,,,,20101129,220653,1.00
EA4C038EB908936E,P,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101129,135850,20101202,190000.00,101.120,4.196,,,,20101129,220653,1.00
956BBFB437B6A335,P,010608N29,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20190501,,,20101129,135850,20101202,25000.00,104.480,3.383,,,,20101129,220653,1.00
0508A5DBD0A6D049,P,180261BB4,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20270601,,,20101129,135850,20101202,200000.00,113.400,1.576,,,,20101129,220653,1.00
C65271AC5CBC0E07,S,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20101129,135616,20101202,10000.00,112.865,2.718,,,,20101129,220653,1.00
0A18B896284F8EE0,S,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20101129,135720,20101202,10000.00,108.509,3.164,,,,20101129,220653,1.00
A0258C8A23553AA4,P,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20101129,135848,20101202,30000.00,95.750,5.327,,,,20101129,220653,1.00
FC7245C52E437440,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101129,135832,20101202,35000.00,95.000,,,,,20101129,220653,1.00
8EE754D2CCAF2EC2,D,915235BN4,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,4.500,20200101,Y,,20101129,135836,20101207,70000.00,100.702,,,,,20101129,220653,1.00
669DA429DEA17ABF,D,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20101129,135606,20101202,5000.00,99.133,,,,,20101129,220653,1.00
277B3F6D6581DB76,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101129,135855,20101202,10000.00,100.100,4.809,,,,20101129,220653,1.00
50778A032A604E4D,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20101129,135848,20101202,100000.00,113.626,3.360,,,,20101129,220653,1.00
7383C2057BC7CA24,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,135855,20101202,35000.00,100.000,5.000,,,,20101129,220653,1.00
EB9F54E36402C77B,S,967338MU5,WICHITA KANS WTR & SWR UTIL SER C,20051001,3.500,20111001,,,20101129,135854,20101202,25000.00,102.229,0.801,,,,20101129,220653,1.00
52564E31069A01DD,P,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20101129,135836,20101202,1MM+,118.362,1.596,,,,20101129,220653,1.00
46CF12482E62485A,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101129,135855,20101202,10000.00,100.000,5.327,,,,20101129,220653,1.00
834664237B942BFC,D,798182FA4,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.250,20190601,,,20101129,135837,20101202,50000.00,102.285,,,,,20101129,220653,1.00
B4FED07D250DCDB7,P,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20101129,135843,20101202,30000.00,97.375,5.179,,,,20101129,220653,1.00
52C31DC04AF93925,S,343299AC7,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.000,20180501,,,20101129,135857,20101202,15000.00,95.500,5.753,,,,20101129,220653,1.00
2629B40635B221D5,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101129,135330,20101129,1MM+,100.000,0.000,,,,20101129,220653,1.00
DE33B765A0268484,P,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20101129,135508,20101202,100000.00,115.643,2.692,,,,20101129,220653,1.00
01A2BE2DB9A158F9,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101129,135855,20101202,10000.00,98.250,,,,,20101129,220653,1.00
DF4B874BC6F86F01,S,498044GU4,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20121201,,,20101129,135844,20101202,15000.00,96.436,1.825,,,,20101129,220653,1.00
FF85C820A17F6096,P,723215FN4,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20261001,,,20101129,135840,20101202,40000.00,98.290,4.855,,,,20101129,220653,1.00
9D023791B6100B84,P,75211QCP2,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.250,20250201,,,20101129,135849,20101202,25000.00,89.246,5.341,,,,20101129,220653,1.00
92EA3F3DC002817D,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101129,135853,20101202,30000.00,98.500,4.239,,,,20101129,220653,1.00
D47F0EE98679683E,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20101129,135848,20101202,100000.00,111.399,,,,,20101129,220653,1.00
5E729EE5E47AC334,D,199491YD7,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20131215,,,20101129,135734,20101202,125000.00,106.832,,S,,,20101129,220653,1.00
25B3B4441A27DFF3,D,723215FN4,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20261001,,,20101129,135840,20101202,40000.00,98.290,,,,,20101129,220653,1.00
E5EF41FE97D747CA,D,1674854T5,CHICAGO ILL REF-EMERGENCY SYS-FGIC-FSA-CR,19990315,5.500,20190101,,,20101129,134404,20101202,50000.00,111.319,,,,,20101129,220653,1.00
205DA6F72B4E9765,D,09088RSB3,BIRMINGHAM ALA REF-SER B,20061221,5.000,20141001,,,20101129,134405,20101202,100000.00,110.010,,,,,20101129,220653,1.00
285A3F13FA7EC29E,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101129,135900,20101202,50000.00,112.519,2.850,,,,20101129,220653,1.00
6263D7B29DC3E39B,S,498035N67,KITSAP CNTY WASH REF,20050531,5.000,20220701,,,20101129,135847,20101202,100000.00,108.597,2.978,,,,20101129,220653,1.00
1BA67751FBBA91E8,P,7516172D2,RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER A,20040401,4.000,20140201,,,20101129,135800,20101202,50000.00,103.022,1.373,,,,20101129,220653,1.00
62D7A60C95D75BE4,P,915137B93,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.000,20150815,,,20101129,135500,20101202,550000.00,110.828,1.600,,,,20101129,220653,1.00
EE60F1952810D552,P,594610Z75,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,4.000,20130501,,,20101129,135800,20101202,300000.00,105.603,1.623,,,,20101129,220653,1.00
9544B19266EC370A,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101129,135855,20101208,50000.00,103.329,5.056,,,,20101129,220653,1.00
5F473FDE5093A6E5,D,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101129,135551,20101202,40000.00,82.730,,,,,20101129,220653,1.00
4E413AB9D528D714,P,503768LF8,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20151101,,,20101129,135800,20101202,125000.00,110.098,1.841,,,,20101129,220653,1.00
E144CBD00B470CF1,P,975237CT3,WINONA MINN INDPT SCH DIST REF-SER A,20050310,4.000,20110201,,,20101129,135607,20101202,25000.00,100.156,3.003,,,,20101129,220653,1.00
A3001698A7464D4E,D,769312CB3,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20180701,,,20101129,135800,20101202,15000.00,105.215,,,,,20101129,220653,1.00
06C837B022B041FE,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101129,135858,20101208,50000.00,100.809,,,,,20101129,220653,1.00
D1181C7CB23FB6C1,D,649903V32,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20140701,,,20101129,135347,20101202,15000.00,106.519,,,,,20101129,220653,1.00
25AAE69D297F1B4C,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101129,135750,20101202,225000.00,101.030,,S,,,20101129,220653,1.00
FE412911CDB20C1D,S,400524EH3,GUADALUPE-BLANCO RIV AUTH TEX TREATED WTR DELIVERY SYS,20040501,5.000,20300215,,,20101129,135904,20101202,5000.00,95.250,5.399,,,,20101129,220653,1.00
DAD07DBD7129C6A4,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,135905,20101202,5000.00,102.250,6.047,,,,20101129,220653,1.00
25E3D80CF7D3D917,S,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101129,135908,20101202,10000.00,54.750,5.231,,,,20101129,220653,1.00
89CB3ADF99AE9E11,P,646039BA4,NEW JERSEY ST REF-SER H,20011001,5.250,20180701,,,20101129,135800,20101202,10000.00,111.450,3.516,,,,20101129,220653,1.00
9F8BEDAE1A931114,P,409558X65,HAMPTON VA REF-PUB IMPT-SER A,20100311,5.000,20210115,,,20101129,135846,20101202,15000.00,107.850,3.864,,,,20101129,220653,1.00
EF10D9B64BE7DFA3,S,10606PCP4,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20180901,Y,,20101129,135805,20101216,5000.00,99.995,4.000,,,,20101129,220653,1.00
4270147E594B66EE,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101129,135906,20101202,30000.00,93.436,5.672,,,,20101129,220653,1.00
858C8AD84C8DF13A,S,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20101129,135903,20101130,150000.00,104.314,5.000,,,,20101129,220653,1.00
5A952CE19F976B00,P,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20101129,135902,20101202,1MM+,101.096,4.771,,,,20101129,220653,1.00
CBE96D71DB1DD038,D,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20101129,135903,20101130,150000.00,102.314,,,,,20101129,220653,1.00
5AB91989FB76D812,S,546456CX0,LOUISIANA ST CITIZENS PPTY SER C-2-RMKT 04/29/09,20060411,6.750,20260601,,,20101129,135600,20101202,500000.00,117.457,4.029,,,,20101129,220653,1.00
878B4B3B9E22F2B6,P,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20101129,134000,20101130,35000.00,102.403,4.039,,,,20101129,220653,1.00
EE5FA8599CEC7B9A,S,69138SAX6,OXFORD ACADEMY & CENT SCH DIST ,20040315,4.000,20200615,,,20101129,135915,20101231,35000.00,106.707,3.173,,,,20101129,220653,1.00
5D8F32CBDC5F1EBC,P,25477GBX2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.000,20131201,,,20101129,135900,20101202,100000.00,103.781,1.701,,,,20101129,220653,1.00
F52060A6098D939F,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,135920,20101202,20000.00,99.500,5.033,,,,20101129,220653,1.00
870D3E6A3054A422,D,69138SAX6,OXFORD ACADEMY & CENT SCH DIST ,20040315,4.000,20200615,,,20101129,135915,20101231,35000.00,105.207,,,,,20101129,220653,1.00
5EF7736B5CAE49B0,S,20281PCY6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.853,20170601,,,20101129,135914,20101202,50000.00,104.850,3.998,,,,20101129,220653,1.00
B73EC1790F90A4F1,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101129,135916,20101202,125000.00,103.324,1.209,,,,20101129,220653,1.00
47436CE69D8B0BE9,S,53039HCR5,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,5.000,20260801,,,20101129,135923,20101202,25000.00,96.311,5.350,,,,20101129,220653,1.00
3D18D2E72D918178,S,507408JH6,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20200101,,,20101129,135921,20101202,50000.00,106.513,3.281,,,,20101129,220653,1.00
3F09ACADB436C2E2,S,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101129,135923,20101202,30000.00,106.384,4.120,,,,20101129,220653,1.00
A9AD92BFBFBDF419,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101129,135916,20101202,125000.00,103.524,,,,,20101129,220653,1.00
B54FE38CBA258A5B,P,649787TS7,NEW YORK ST REF-SER A,20010222,5.250,20140315,,,20101129,135607,20101202,50000.00,102.206,1.002,,,,20101129,220653,1.00
6B0FC3D40494DB63,D,53039HCR5,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,5.000,20260801,,,20101129,135923,20101202,25000.00,94.561,,,,,20101129,220653,1.00
0EACF679B2433521,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101129,135923,20101202,30000.00,104.884,,,,,20101129,220653,1.00
7152D04F01204BB0,D,507408JH6,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20200101,,,20101129,135921,20101202,50000.00,105.513,,,,,20101129,220653,1.00
65F1B603A332ED31,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101129,135822,20101202,10000.00,96.982,,,,,20101129,220653,1.00
AB22D8E0ED850544,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,135924,20101216,10000.00,102.500,7.242,,,,20101129,220653,1.00
BB0335B95402C137,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,135927,20101202,5000.00,99.500,5.033,,,,20101129,220653,1.00
B98D1F63BF838851,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101129,135711,20101202,40000.00,52.131,,,,,20101129,220653,1.00
108C0601C5789F81,D,988176BM4,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20240801,,,20101129,135847,20101202,75000.00,103.008,,,,,20101129,220653,1.00
8B14899223B3C4E5,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101129,135914,20101202,15000.00,102.529,5.047,,,,20101129,220653,1.00
C5F822CF32A32797,P,988176BM4,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20240801,,,20101129,135847,20101202,75000.00,103.008,4.472,,,,20101129,220653,1.00
EF6D3DF7B3BBD6CD,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101129,135924,20101202,50000.00,101.250,4.835,,,,20101129,220653,1.00
00C6D57E56C9F5B3,S,20057KAZ8,COMMERCE CALIF REFUSE TO REF,20050526,5.500,20110701,,,20101129,135912,20101202,20000.00,102.669,,,,,20101129,220653,1.00
9B8C075E9C50587D,P,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20101129,135835,20101202,20000.00,90.860,5.953,,,,20101129,220653,1.00
0E4D0512E3750595,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101129,135924,20101202,100000.00,106.765,3.379,,,,20101129,220653,1.00
7A66351870A26B31,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101129,135924,20101202,50000.00,101.605,4.600,,,,20101129,220653,1.00
2687027F81C08041,P,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101129,135814,20101202,60000.00,104.700,7.985,,,,20101129,220653,1.00
E40F4A2582BEDAB0,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20101129,135749,20101202,5000.00,100.000,5.000,,,,20101129,220653,1.00
5E4B4BD6EB00FC77,P,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20101129,135900,20101202,100000.00,31.931,4.222,,,,20101129,220653,1.00
55A3116288F5E110,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101129,135849,20101202,50000.00,99.942,5.969,,,,20101129,220653,1.00
00F17D416F56517E,P,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20101129,135900,20101202,15000.00,101.225,3.994,,,,20101129,220653,1.00
D26C0695CA9A39DE,D,1674854T5,CHICAGO ILL REF-EMERGENCY SYS-FGIC-FSA-CR,19990315,5.500,20190101,,,20101129,135600,20101202,50000.00,111.569,,,,,20101129,220653,1.00
282E39BDDD08E313,D,134303PP5,CAMPBELL CNTY TENN TAXABLE-SER A-BUILD AMER BDS,20101101,5.125,20280601,,,20101129,135924,20101202,500000.00,99.255,,,,,20101129,220653,1.00
36490D753377CFE7,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101129,135939,20101202,5000.00,86.785,5.283,,,,20101129,220653,1.00
DBD957A52D7622EF,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,135939,20101202,10000.00,104.080,6.449,,,,20101129,220653,1.00
02FB4F83C9987E20,P,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20101129,135931,20101202,20000.00,102.315,3.301,,,,20101129,220653,1.00
3428BAABF468B39E,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,135922,20101202,10000.00,104.000,5.052,,,,20101129,220653,1.00
373B6F57D57D2350,D,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20101129,135931,20101202,20000.00,102.815,,,,,20101129,220653,1.00
B37F71FD08E733B5,S,682556GM1,ONEIDA N Y CITY SCH DIST ,20050901,4.000,20200615,,,20101129,135900,20101202,35000.00,107.560,2.238,,,,20101129,220653,1.00
4CEE55B0A2BB6669,S,598223PN9,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20230801,,,20101129,135932,20101202,5000.00,102.691,3.841,,,,20101129,220653,1.00
E5FBB80A1147967A,S,498044GU4,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20121201,,,20101129,135932,20101202,15000.00,96.436,1.825,,,,20101129,220653,1.00
81CDC8EAB1D2096C,D,717390HY7,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,5.000,20400815,,,20101129,000000,20101130,1MM+,102.996,,,,,20101129,220653,1.00
C344597E1A0B7D23,P,123583EF9,BUTLER CNTY PA ,20020715,6.000,20120715,,,20101129,135800,20101201,150000.00,106.086,2.160,,,,20101129,220653,1.00
F26193F1DB6F502F,S,890568MA3,TOPEKA KANS REF-SER B,20091028,4.000,20120815,,,20101129,135800,20101202,275000.00,105.225,0.900,,,,20101129,220653,1.00
C3711BCC150BE4B6,D,20057KAZ8,COMMERCE CALIF REFUSE TO REF,20050526,5.500,20110701,,,20101129,135922,20101202,20000.00,102.158,,,,,20101129,220653,1.00
066C40739170293D,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101129,135940,20101202,20000.00,99.613,,,,,20101129,220653,1.00
C444CDD4E157E551,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101129,135900,20101202,100000.00,100.750,4.979,,,,20101129,220653,1.00
1EFFE0411F3E927E,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,135946,20101202,5000.00,102.250,6.047,,,,20101129,220653,1.00
AD6DAE272D9A03C5,S,495098RF4,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20151201,,,20101129,135900,20101202,25000.00,107.683,1.100,,,,20101129,220653,1.00
6D4900D8D5F10635,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101129,135936,20101202,20000.00,100.813,4.855,,,,20101129,220653,1.00
93A0D5023165B8B1,S,164243SR9,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-REF & IMPT,20010501,5.000,20150801,,,20101129,135944,20101129,10000.00,103.665,1.000,,,,20101129,220653,1.00
21E8C25092C9C325,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101129,135947,20101202,20000.00,105.585,5.000,,,,20101129,220653,1.00
370FED3C959C2B1A,S,973279NJ7,WINDHAM CONN SER A,20101021,3.250,20241001,,,20101129,135938,20101202,10000.00,94.701,3.744,,,,20101129,220653,1.00
A5AFE89013542FFF,P,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20101129,135932,20101202,25000.00,111.966,3.476,,,,20101129,220653,1.00
918D7B0EA6FEDB64,S,13062PNP3,CALIFORNIA ST ,20040201,5.000,20140201,,,20101129,135943,20101202,10000.00,110.089,1.710,,,,20101129,220653,1.00
41C6511DD521239B,S,830388JQ8,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.250,20161201,,,20101129,135900,20101202,30000.00,116.526,1.779,,,,20101129,220653,1.00
9DD88D6804113100,S,93974A3Q5,WASHINGTON ST SER 2005-A,20040727,5.000,20140701,,,20101129,135939,20101202,65000.00,112.762,1.338,,,,20101129,220653,1.00
A6AD1AD51DA97B09,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101129,135703,20101202,35000.00,93.148,5.731,,,,20101129,220653,1.00
9A9C544C8A9B3BA4,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101129,135857,20101202,250000.00,101.250,5.211,,,,20101129,220653,1.00
6BBD0EA842D302B3,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101129,135801,20101202,40000.00,52.261,,,,,20101129,220653,1.00
68CE2F3F09B9675D,S,37358MAM3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20151001,,,20101129,135953,20101129,15000.00,110.425,1.250,,,,20101129,220653,1.00
1C909A657F36E790,S,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101129,135956,20101202,10000.00,98.174,4.150,,,,20101129,220653,1.00
40BFA49A9687F363,P,64579FEP4,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,4.000,20110701,,,20101129,140000,20101202,25000.00,101.500,1.394,,,,20101129,220653,1.00
78FF07AE6C288E2D,S,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20101129,140000,20101202,15000.00,98.690,4.595,,,,20101129,220653,1.00
BEE495BC8EFFFDBC,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101129,135801,20101202,40000.00,53.303,5.696,,,,20101129,220653,1.00
A865E02C9FDDC8E2,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101129,135948,20101202,5000.00,103.391,1.013,,,,20101129,220653,1.00
B985B53759CD95E1,S,409558X65,HAMPTON VA REF-PUB IMPT-SER A,20100311,5.000,20210115,,,20101129,135925,20101202,15000.00,109.500,3.638,,,,20101129,220653,1.00
BFBAE09F64F2840C,D,93974A3Q5,WASHINGTON ST SER 2005-A,20040727,5.000,20140701,,,20101129,135939,20101202,65000.00,112.341,,,,,20101129,220653,1.00
010B1DEC8BBDB59B,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,135800,20101207,50000.00,98.510,4.285,,,,20101129,220653,1.00
9DCFAC349E261610,P,560058YN3,MAHONING CNTY OHIO LTD TAX-VAR PURP,20081125,4.250,20151201,,,20101129,135950,20101202,25000.00,108.864,2.359,,,,20101129,220653,1.00
1C4E2C686855CA7F,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101129,135957,20101202,10000.00,104.930,5.000,,,,20101129,220653,1.00
1C00A67F369E2411,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101129,135956,20101202,100000.00,112.041,2.000,,,,20101129,220653,1.00
6D113E272FB63484,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101129,140000,20101130,160000.00,97.143,5.450,,,,20101129,220653,1.00
6A88D347289976F2,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101129,135957,20101202,10000.00,102.930,,,,,20101129,220653,1.00
162DEE6E800F585D,S,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20101129,135956,20101202,10000.00,111.235,0.733,,,,20101129,220653,1.00
899D70F6D7EC4F25,S,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20101129,140001,20101202,45000.00,100.950,4.849,,,,20101129,220653,1.00
CF1CD6D45412855D,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101129,140000,20101130,160000.00,95.267,,,,,20101129,220653,1.00
DD310A748149DED9,D,613045CJ0,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20261001,,,20101129,135230,20101202,15000.00,87.773,,S,,,20101129,220653,1.00
9806AC5DCEC0F886,D,455048B56,INDIANA ST EDL FACS AUTH REV EDL FAC-ROSE-HULMAN INST TECH,19980615,5.000,20170601,,,20101129,135255,20101202,80000.00,107.000,,S,,,20101129,220653,1.00
0A9CBC8679B82466,D,891832BP1,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20291201,,,20101129,135313,20101202,100000.00,88.965,,P,,,20101129,220653,1.00
059A1FE26C33CA6C,D,455048B56,INDIANA ST EDL FACS AUTH REV EDL FAC-ROSE-HULMAN INST TECH,19980615,5.000,20170601,,,20101129,135349,20101202,80000.00,106.750,,P,,,20101129,220653,1.00
07C5A3034587AD61,D,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20101129,135956,20101202,10000.00,110.070,,,,,20101129,220653,1.00
44E2A45D30CF94F3,D,560058YN3,MAHONING CNTY OHIO LTD TAX-VAR PURP,20081125,4.250,20151201,,,20101129,135950,20101202,25000.00,108.984,,,,,20101129,220653,1.00
362AD828F9AF251A,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101129,134900,20101130,100000.00,90.150,,,,,20101129,220653,1.00
7A3C180C88FA0660,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101129,140002,20101129,15000.00,107.832,1.400,,,,20101129,220653,1.00
564CAD821AA48814,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101129,135916,20101202,100000.00,103.363,2.100,,,,20101129,220653,1.00
6D6ACAAEF6C9800E,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101129,135946,20101220,25000.00,100.000,5.498,,,,20101129,220653,1.00
61BED2C8C0F3D5C2,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101129,135934,20101202,125000.00,100.000,4.999,,,,20101129,220653,1.00
6F8DD4C1DE2F7673,D,649903V32,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20140701,,,20101129,140000,20101202,15000.00,106.269,,,,,20101129,220653,1.00
C6094B2AA053C24B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,140013,20101202,10000.00,100.000,5.000,,,,20101129,220653,1.00
33CC7D1135E89A72,P,341426TK0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20290601,,,20101129,140002,20101202,10000.00,97.138,4.734,,,,20101129,220653,1.00
1CE4B7192BE39EC2,S,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101129,140000,20101202,35000.00,110.778,3.182,,,,20101129,220653,1.00
DF078EC64F5D1922,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,140002,20101202,200000.00,101.910,4.526,,,,20101129,220653,1.00
424577D8F667CA83,S,791400UA0,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.500,20160301,,,20101129,135831,20101202,10000.00,112.500,2.913,,,,20101129,220653,1.00
6250640B0950004E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,135736,20101202,1MM+,100.750,,,,,20101129,220653,1.00
53742AD3E0A6D0E4,S,546456CX0,LOUISIANA ST CITIZENS PPTY SER C-2-RMKT 04/29/09,20060411,6.750,20260601,,,20101129,135800,20101202,500000.00,117.457,4.029,,,,20101129,220653,1.00
39F6059DF9A631A8,S,259257AW3,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.350,20170501,Y,,20101129,135058,20101215,40000.00,100.000,2.350,,,,20101129,220653,1.00
67725ADDF6F1DB32,S,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20101129,140016,20101129,20000.00,108.009,1.250,,,,20101129,220653,1.00
3DB588F0BEE32520,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101129,140017,20101202,5000.00,101.637,4.758,,,,20101129,220653,1.00
24D537E28A27372A,S,452272XV4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.200,20240401,,,20101129,140018,20101202,5000.00,100.000,4.198,,,,20101129,220653,1.00
F3F9C3950EF32573,P,940436EC8,WASHINGTON TWP N J MUN UTILS SER A,20060627,3.750,20130201,,,20101129,140000,20101202,5000.00,103.686,2.000,,,,20101129,220653,1.00
3B00D5A764195850,P,528828VL7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20170815,,,20101129,135434,20101202,1000000.00,117.257,2.215,,,,20101129,220653,1.00
CB8896A2844AE446,S,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101129,140012,20101201,100000.00,78.830,3.600,,,,20101129,220653,1.00
1B30793A2F4E7C1A,P,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20101129,140007,20101202,5000.00,96.350,4.472,,,,20101129,220653,1.00
258C148293C28565,S,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20101129,140015,20101202,210000.00,89.140,5.128,,,,20101129,220653,1.00
4151F9B2A6EE773C,S,95736UVH4,WESTCHESTER CNTY N Y SER B,20100217,3.000,20220601,,,20101129,140011,20101202,25000.00,94.421,3.597,,,,20101129,220653,1.00
8F35180B7A11233A,S,797661SC0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20240801,,,20101129,135504,20101202,100000.00,108.409,3.570,,,,20101129,220653,1.00
541A0479F0228565,D,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20101129,135932,20101202,25000.00,111.966,,,,,20101129,220653,1.00
E88EB919AA34FEE5,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101129,140021,20101202,15000.00,92.668,5.522,,,,20101129,220653,1.00
D4A91FF21D7A684F,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101129,140014,20101202,40000.00,109.085,2.350,,,,20101129,220653,1.00
02E4F19F824F5CA8,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101129,140014,20101202,40000.00,100.000,5.226,,,,20101129,220653,1.00
BFA82C127F1AC072,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101129,140014,20101202,40000.00,109.085,,,,,20101129,220653,1.00
070DF548330F519C,P,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101129,140000,20101202,15000.00,102.820,4.210,,,,20101129,220653,1.00
BD3BC67C0EA245D0,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,135625,20101202,10000.00,102.500,7.069,,,,20101129,220653,1.00
19BB68F81295915E,P,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101129,140023,20101202,5000.00,96.364,4.882,,,,20101129,220653,1.00
AB2D92C868903005,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101129,140023,20101202,40000.00,101.165,4.850,,,,20101129,220653,1.00
9BD73B236D152327,D,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20101129,135411,20101202,25000.00,109.133,,,,,20101129,220653,1.00
ED2A4F2A8732C600,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,140024,20101202,10000.00,103.500,6.984,,,,20101129,220653,1.00
F27098158C266C69,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,140025,20101202,5000.00,104.080,6.449,,,,20101129,220653,1.00
89DFBB0586C43D73,S,249001J33,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20290815,,,20101129,140025,20101202,10000.00,102.681,4.208,,,,20101129,220653,1.00
5349700999E39334,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101129,140028,20101202,5000.00,99.750,5.019,,,,20101129,220653,1.00
F6F0B8095F962974,P,421836FJ1,HAZLET TWP N J SCH DIST REF,20010615,5.000,20300201,,,20101129,140020,20101202,150000.00,100.635,1.100,,,,20101129,220653,1.00
259F08AD1A3B1A18,D,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20101129,135811,20101202,10000.00,100.862,,S,,,20101129,220653,1.00
55A98CC21C452651,D,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20101129,130126,20101202,10000.00,101.899,,P,,,20101129,220653,1.00
F4CC6F8EF1436F2E,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101129,140000,20101202,40000.00,109.085,,,,,20101129,220653,1.00
F59E5DF72A51B4CB,D,13062PNP3,CALIFORNIA ST ,20040201,5.000,20140201,,,20101129,135751,20101202,10000.00,108.750,,,,,20101129,220653,1.00
486218F18EE1634A,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101129,135923,20101202,105000.00,94.635,,,,,20101129,220653,1.00
30D3DC63C3524A58,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101129,135923,20101202,105000.00,94.695,,,,,20101129,220653,1.00
64A80A93D7BBD103,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,140035,20101202,25000.00,103.500,6.026,,,,20101129,220653,1.00
26A07864DE50E432,P,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20101129,140019,20101202,5000.00,116.945,0.000,,,,20101129,220653,1.00
A783A45F49D967DD,P,652282AE4,NEWPORT NEWS VA WTR REV ,20070621,4.000,20140601,,,20101129,140005,20101202,25000.00,106.450,2.078,,,,20101129,220653,1.00
91874FF5BE730CC4,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101129,135720,20101202,10000.00,101.000,3.860,,,,20101129,220653,1.00
96873FF6E7C515AF,D,646039BA4,NEW JERSEY ST REF-SER H,20011001,5.250,20180701,,,20101129,140014,20101202,10000.00,113.650,,,,,20101129,220653,1.00
49D5062944BAC019,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101129,140000,20101202,25000.00,111.410,3.726,,,,20101129,220653,1.00
2461348FE5B01D9F,D,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20101129,140007,20101202,5000.00,96.350,,,,,20101129,220653,1.00
86E937AFFDC8D3B3,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,140040,20101216,65000.00,102.500,7.242,,,,20101129,220653,1.00
EE33FFEA8DE32F62,P,032591NP0,ANAHEIM CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2002,20031217,0.000,20270801,,,20101129,135655,20101202,100000.00,37.339,6.000,,,,20101129,220653,1.00
0430E7D997B01145,P,895130W32,TRENTON N J REF-SCH,20050801,3.500,20131201,,,20101129,140000,20101202,5000.00,104.000,2.116,,,,20101129,220653,1.00
86D5059348DE2F79,S,662777EE7,NORTH TAHOE CALIF PUB UTIL ,20030624,3.200,20130201,,,20101129,140000,20101202,5000.00,101.876,2.306,,,,20101129,220653,1.00
8FAF88E100DD608C,S,797661SC0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20240801,,,20101129,135504,20101202,200000.00,108.409,3.570,,,,20101129,220653,1.00
CFC226462DF103B0,P,92775RAE0,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,4.000,20160901,,,20101129,140015,20101202,35000.00,105.734,2.909,,,,20101129,220653,1.00
490C206D65919EBD,S,180848HP1,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,4.300,20170701,Y,,20101129,135800,20101208,1MM+,102.062,3.940,,,,20101129,220653,1.00
0C3C191271CE5AD7,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,140041,20101202,50000.00,102.000,5.335,,,,20101129,220653,1.00
FDAB1D3D35A6C85D,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101129,140043,20101130,105000.00,97.143,5.450,,,,20101129,220653,1.00
B0FF2A5CFBF55A3E,S,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101129,135650,20101202,10000.00,70.337,4.672,,,,20101129,220653,1.00
C6EC4D0ED5EEF132,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101129,140040,20101202,35000.00,103.238,1.907,,,,20101129,220653,1.00
AB221265D311F407,P,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20101129,135800,20101202,10000.00,105.214,1.587,,,,20101129,220653,1.00
CC66348C8F88AD23,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,140041,20101202,50000.00,100.000,,,,,20101129,220653,1.00
84D4A1BBB138CE42,P,537360NZ8,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.800,20260301,,,20101129,135900,20101202,50000.00,102.000,4.506,,,,20101129,220653,1.00
7651E0788CE5293C,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101129,135900,20101130,1MM+,97.000,5.199,,,,20101129,220653,1.00
3987040DE96C0084,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101129,140043,20101130,105000.00,95.268,,,,,20101129,220653,1.00
84D520B51C6F75AD,D,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101129,135400,20101202,10000.00,69.281,,,,,20101129,220653,1.00
0872045BA9F0D2C2,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101129,140040,20101202,35000.00,103.496,,,,,20101129,220653,1.00
C533ADA4911C62BE,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101129,140047,20101202,5000.00,96.940,5.150,,,,20101129,220653,1.00
D5F29C031661A229,P,917547RR4,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-B,20041026,3.500,20120515,,,20101129,140048,20101202,15000.00,102.405,1.814,,,,20101129,220653,1.00
599DC537FC484E13,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,140051,20101216,50000.00,101.500,7.324,,,,20101129,220653,1.00
0664226088AACCE1,S,806551DM6,SCHERERVILLE IND SEW REV ,20101110,3.375,20230301,,,20101129,135600,20101202,330000.00,95.864,3.800,,,,20101129,220653,1.00
8AD428FF80F39CDD,S,134303PP5,CAMPBELL CNTY TENN TAXABLE-SER A-BUILD AMER BDS,20101101,5.125,20280601,,,20101129,135700,20101202,500000.00,99.315,5.185,,,,20101129,220653,1.00
4F432E78522DDB45,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101129,140037,20101202,25000.00,100.458,4.927,,,,20101129,220653,1.00
392DCA268AE4C344,P,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20101129,140045,20101202,5000.00,116.945,0.000,,,,20101129,220653,1.00
78461FAC33C37C26,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101129,140000,20101202,10000.00,99.995,4.000,,,,20101129,220653,1.00
BD58BFF79AE3DD89,S,613340H92,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20110101,,,20101129,135945,20101202,100000.00,100.361,0.506,,,,20101129,220653,1.00
D23AEBE3352EF3E2,P,629621DY6,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.250,20310515,,,20101129,135900,20101202,5000.00,100.942,3.132,,,,20101129,220653,1.00
B0DC2B692CC8FFE9,S,71437RHJ6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,6.125,20401001,,,20101129,140040,20101208,30000.00,100.000,6.124,,,,20101129,220653,1.00
855F0F67264FE403,P,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20101129,135952,20101202,1MM+,100.946,4.802,,,,20101129,220653,1.00
4AD8BC6F88E4954C,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101129,140054,20101202,30000.00,86.670,5.550,,,,20101129,220653,1.00
399BEB39146ABDB0,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101129,135529,20101202,40000.00,100.500,,,,,20101129,220653,1.00
01FE6B37AE33B0BC,D,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101129,135951,20101202,25000.00,109.160,,,,,20101129,220653,1.00
9BC2215600B85C28,D,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101129,135954,20101202,35000.00,110.428,,,,,20101129,220653,1.00
3CB28487F418BB80,D,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101129,135950,20101202,25000.00,109.410,,,,,20101129,220653,1.00
B13AFD4252C0ED63,D,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101129,135952,20101202,35000.00,110.677,,,,,20101129,220653,1.00
C33EE0AB7C65E61E,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,135951,20101202,200000.00,101.751,,,,,20101129,220653,1.00
AD745FBE90189806,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,135950,20101202,200000.00,101.810,,,,,20101129,220653,1.00
7795E84393F80817,D,944314KG7,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20181201,,,20101129,135801,20101202,10000.00,102.228,,,,,20101129,220653,1.00
B07A73B580295A96,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101129,140037,20101202,25000.00,100.458,,,,,20101129,220653,1.00
1EFE0C93CFA8BE1B,P,722596DF7,PINE HILL N J SCH DIST REF,20050224,3.000,20110501,,,20101129,140000,20101202,10000.00,100.350,2.141,,,,20101129,220653,1.00
68EDF6819B0529E9,P,170016SZ3,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20210501,,,20101129,140055,20101202,35000.00,104.033,3.248,,,,20101129,220653,1.00
858B9AC52DBA9BF6,P,555412CW3,MACOMB TWP MICH BLDG AUTH ,20020201,5.000,20220401,,,20101129,140000,20101202,5000.00,101.308,1.021,,,,20101129,220653,1.00
058D6E7A794A24C7,P,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101129,133000,20101130,25000.00,104.185,3.716,,,,20101129,220653,1.00
DEF35B69F1F7F8C7,D,606684BV9,MITCHELL S D SALES TAX REV SER B,20001228,4.850,20131201,,,20101129,135217,20101202,20000.00,100.330,,S,,,20101129,220653,1.00
52CDEE5384CD1CE0,D,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20101129,140038,20101202,10000.00,99.336,,,,,20101129,220653,1.00
5C302073674D7645,D,942833QP2,WAUKEE IOWA CMNTY SCH DIST CAP LN NTS,20060201,3.750,20130601,,,20101129,135950,20101202,50000.00,104.740,,S,,,20101129,220653,1.00
1A7C7306A3798019,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101129,140054,20101202,10000.00,63.223,7.000,,,,20101129,220653,1.00
C19121F547AA4B68,S,57583R2E4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20180701,,,20101129,140103,20101202,15000.00,112.207,3.175,,,,20101129,220653,1.00
F06787CAD062C86B,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101129,135907,20101207,50000.00,101.625,,,,,20101129,220653,1.00
3C7D2134721E1B63,D,57583R2E4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20180701,,,20101129,140103,20101202,15000.00,110.707,,,,,20101129,220653,1.00
E66447FED31D772A,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,140113,20101202,15000.00,102.250,6.047,,,,20101129,220653,1.00
35AB11AF85D32997,S,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20101129,140100,20101202,225000.00,94.867,1.443,,,,20101129,220653,1.00
3E32B58E704F17A4,S,491207BR6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.000,20300201,,,20101129,140111,20101202,100000.00,92.527,4.590,,,,20101129,220653,1.00
CE78CAD3A9E31AF0,D,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20101129,140104,20101202,225000.00,94.396,,,,,20101129,220653,1.00
9747B4DA863E7F62,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101129,140053,20101130,20000.00,93.822,5.500,,,,20101129,220653,1.00
9382DBC7C2EC87B2,D,64971MLD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20171101,,,20101129,135726,20101202,5000.00,105.000,,,,,20101129,220653,1.00
79897BAAAA742646,S,112097JS0,BROKEN ARROW OKLA ,20020801,4.250,20160801,,,20101129,140108,20101202,5000.00,111.621,2.065,,,,20101129,220653,1.00
AD4598F9C47DF12B,D,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101129,135954,20101202,35000.00,110.428,,,,,20101129,220653,1.00
171CA9C58F8AEB94,S,92775RAE0,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,4.000,20160901,,,20101129,140053,20101202,35000.00,107.234,2.635,,,,20101129,220653,1.00
E6EC23CD9752775A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,140030,20101202,15000.00,100.000,4.999,,,,20101129,220653,1.00
A25B57BA4AE911F1,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20101129,140047,20101202,20000.00,102.662,3.602,,,,20101129,220653,1.00
6E4D50B1374DC20F,S,942742CA3,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20270901,,,20101129,140114,20101202,50000.00,94.889,5.469,,,,20101129,220653,1.00
7FA61A8E3D5B1465,P,421836FJ1,HAZLET TWP N J SCH DIST REF,20010615,5.000,20300201,,,20101129,140117,20101202,150000.00,100.635,1.100,,,,20101129,220653,1.00
47F3793E7921B225,D,942742CA3,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20270901,,,20101129,140114,20101202,50000.00,93.139,,,,,20101129,220653,1.00
DEB678D7392B5D2B,P,645918LZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20150901,,,20101129,140100,20101202,25000.00,108.069,2.200,,,,20101129,220653,1.00
B6B1CE7B9DB2E377,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,140107,20101202,15000.00,103.133,7.250,,,,20101129,220653,1.00
6BAED4FA4DA04DC9,P,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20101129,140032,20101202,10000.00,100.899,5.112,,,,20101129,220653,1.00
0880212D541405F6,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,140121,20101202,30000.00,96.375,,,,,20101129,220653,1.00
DC4AFA8E678BCD96,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,140127,20101202,30000.00,99.500,5.033,,,,20101129,220653,1.00
DF9D516C72699CA8,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101129,140125,20101202,50000.00,105.155,1.327,,,,20101129,220653,1.00
D06B4727414C4F65,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101129,140114,20101202,100000.00,100.500,4.721,,,,20101129,220653,1.00
C500DA94A10F00A2,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101129,140114,20101202,35000.00,101.433,4.811,,,,20101129,220653,1.00
18D4F80BC950E028,S,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101129,140123,20101202,20000.00,113.143,3.858,,,,20101129,220653,1.00
3C59F1415D637148,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,140125,20101202,50000.00,102.000,5.335,,,,20101129,220653,1.00
3E07A1DAA86EC283,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101129,140114,20101202,35000.00,99.558,,,,,20101129,220653,1.00
C207BFF34B2A438D,P,67755WAY1,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.520,20281001,,,20101129,140127,20101202,10000.00,104.913,5.800,,,,20101129,220653,1.00
E7BFD4E316BB21CE,D,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101129,140114,20101202,100000.00,98.625,,,,,20101129,220653,1.00
3FB23A972E255C8C,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,140133,20101202,10000.00,103.500,6.026,,,,20101129,220653,1.00
A6A696572775C8F6,D,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101129,140123,20101202,20000.00,112.143,,,,,20101129,220653,1.00
200FE7328C8235F3,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20101129,140019,20101202,5000.00,117.570,,P,,,20101129,220653,1.00
CF67372D08C183B3,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20101129,140044,20101202,5000.00,117.570,,P,,,20101129,220653,1.00
96B402A7B8CA7952,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101129,140000,20101215,30000.00,100.536,,,,,20101129,220653,1.00
C8CC575652708865,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,140125,20101202,50000.00,100.000,,,,,20101129,220653,1.00
DAF95978F5E22BEA,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20101129,140000,20101202,30000.00,114.143,3.250,,,,20101129,220653,1.00
8D12C3556877A0D7,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101129,140117,20101202,25000.00,103.890,1.360,,,,20101129,220653,1.00
514B9B2DD2D69318,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,140126,20101202,100000.00,100.961,1.300,,,,20101129,220653,1.00
CE95DE05E8506216,S,646039PV3,NEW JERSEY ST VAR PURP,20071213,5.000,20150601,,,20101129,140125,20101202,25000.00,113.357,1.888,,,,20101129,220653,1.00
446BBF34D20B4EC3,S,259257AH6,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,3.200,20200501,Y,,20101129,135055,20101215,15000.00,99.196,3.300,,,,20101129,220653,1.00
BCD87E1EB9BE2679,D,409558S79,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20170401,,,20101129,135919,20101202,50000.00,112.600,,P,,,20101129,220653,1.00
7EAE413A39AFF0E3,P,017014GK1,ALLEGAN MICH PUB SCH DIST REF,20050311,4.000,20140501,,,20101129,135900,20101202,350000.00,104.944,2.480,,,,20101129,220653,1.00
608569A8C5CD3B53,S,57583RGC3,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20060801,4.250,20110301,,,20101129,135931,20101202,30000.00,100.606,1.769,,,,20101129,220653,1.00
F4E8F6D935683EE0,S,800766JU2,SANGAMON CNTY ILL SCH DIST REF-SER C,20101207,3.000,20170201,Y,,20101129,135851,20101207,100000.00,101.403,2.750,,,,20101129,220653,1.00
5460FAA4FB328C98,D,560058YN3,MAHONING CNTY OHIO LTD TAX-VAR PURP,20081125,4.250,20151201,,,20101129,135959,20101202,25000.00,109.904,,S,,,20101129,220653,1.00
46C6B3ED70895C79,D,560058YN3,MAHONING CNTY OHIO LTD TAX-VAR PURP,20081125,4.250,20151201,,,20101129,140003,20101202,25000.00,109.104,,P,,,20101129,220653,1.00
A9154C24A6C0D7C4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,140121,20101202,30000.00,98.784,5.079,,,,20101129,220653,1.00
2DA5E32E0EEE8A55,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101129,140133,20101202,50000.00,101.408,5.000,,,,20101129,220653,1.00
9F6F34F5AB860F10,P,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101129,140133,20101202,100000.00,98.750,5.332,,,,20101129,220653,1.00
B2CC5AB936BCE61E,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101129,140133,20101202,25000.00,101.408,5.000,,,,20101129,220653,1.00
F21B2E98FB7910CE,S,4197803U3,HAWAII ST SER DI,20060323,5.000,20140301,,,20101129,135600,20101202,200000.00,111.894,1.250,,,,20101129,220653,1.00
FC178164D893889C,S,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101129,140135,20101202,15000.00,106.361,1.632,,,,20101129,220653,1.00
50F6AB3B4DBC3CED,D,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101129,140034,20101202,20000.00,101.119,,,,,20101129,220653,1.00
3683C923CDBE7DB5,D,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101129,135848,20101202,20000.00,101.369,,,,,20101129,220653,1.00
0740EB1ECEBF984A,P,7452686C1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.500,20130701,,,20101129,135925,20101202,350000.00,105.433,2.318,,,,20101129,220653,1.00
64C356BCECC15A90,P,30422WCD6,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20170401,,,20101129,140127,20101202,50000.00,107.600,3.110,,,,20101129,220653,1.00
AF17AD3BFB5648B7,P,270371DZ7,EASLEY S C UTIL REV COMB,20020615,5.000,20271201,,,20101129,140128,20101202,70000.00,106.990,1.437,,,,20101129,220653,1.00
32B79D75312A6BFF,P,746639NY5,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20270115,,,20101129,135400,20101202,25000.00,96.250,4.709,,,,20101129,220653,1.00
C470FC834451F019,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101129,140136,20101202,40000.00,100.500,4.684,,,,20101129,220653,1.00
C2CA8E4D33F57969,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101129,135814,20101202,60000.00,104.700,,,,,20101129,220653,1.00
1F3C06FB1845243B,S,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20101129,140100,20101202,75000.00,106.350,3.896,,,,20101129,220653,1.00
E601D01B86337340,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101129,140131,20101202,10000.00,116.114,2.600,,,,20101129,220653,1.00
1091099B2D1B6DF6,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101129,140149,20101202,25000.00,101.408,5.000,,,,20101129,220653,1.00
65CF4C78A7DF82AA,P,940093U54,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.600,20291001,,,20101129,140133,20101202,10000.00,97.020,4.843,,,,20101129,220653,1.00
E84090BEB7869DAB,P,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20101129,140137,20101202,10000.00,102.146,6.203,,,,20101129,220653,1.00
F447E335960CFBEE,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,140145,20101202,10000.00,99.993,5.000,,,,20101129,220653,1.00
98023A660A4B9E53,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101129,140145,20101202,10000.00,93.669,5.950,,,,20101129,220653,1.00
D87D4452DFA3D2F4,P,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20101129,140145,20101202,10000.00,99.247,6.601,,,,20101129,220653,1.00
A9174F67F001D172,S,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20101129,140027,20101202,95000.00,101.611,3.800,,,,20101129,220653,1.00
9CFB5D8F9F745C85,D,439239JD7,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20170215,,,20101129,140137,20101202,10000.00,114.500,,,,,20101129,220653,1.00
B1ACCB1AE402AA9A,D,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20101129,140141,20101202,50000.00,104.318,,,,,20101129,220653,1.00
B2664EDAF86FFE04,D,646039BA4,NEW JERSEY ST REF-SER H,20011001,5.250,20180701,,,20101129,135800,20101202,10000.00,111.450,,,,,20101129,220653,1.00
04C99479041331FB,D,646039BA4,NEW JERSEY ST REF-SER H,20011001,5.250,20180701,,,20101129,140100,20101202,10000.00,113.450,,,,,20101129,220653,1.00
545CE5D79BD62DB2,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,140145,20101202,10000.00,97.993,,,,,20101129,220653,1.00
087992A796EB7ADB,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101129,140142,20101202,25000.00,116.810,,,,,20101129,220653,1.00
73201AEA66B323E3,P,486375DV7,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.300,20160601,,,20101129,140155,20101202,5000.00,98.750,4.559,,,,20101129,220653,1.00
B8D944B8E1380503,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101129,140152,20101202,50000.00,105.318,3.585,,,,20101129,220653,1.00
71064A97B566CEF5,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101129,140112,20101227,25000.00,105.660,3.503,,,,20101129,220653,1.00
400C6E5EA6E49175,P,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20101129,140131,20101130,15000.00,100.520,4.645,,,,20101129,220653,1.00
808FDAA24A371DF6,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20101129,140134,20101202,10000.00,102.662,3.602,,,,20101129,220653,1.00
DFCE29BFE0683F2B,S,13078RDT4,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20200515,,,20101129,140148,20101202,10000.00,100.851,4.820,,,,20101129,220653,1.00
27EDB2764EA5867D,S,848899CH1,SPOKANE CNTY WASH SCH DIST ,20040701,5.250,20191201,,,20101129,140151,20101202,210000.00,111.000,1.979,,,,20101129,220653,1.00
C5563D3BDBB5FCA1,P,915366BM9,UPLAND CALIF PUB FING AUTH REV REF-LEASE-POLICE BLDG PROJ,20020601,4.600,20160801,,,20101129,140155,20101202,5000.00,101.866,3.854,,,,20101129,220653,1.00
2C3DB42EA36F9430,P,973126MT9,WINCHESTER VA PUB IMPT,20051101,5.000,20161101,,,20101129,140126,20101202,35000.00,113.150,2.164,,,,20101129,220653,1.00
CA9250C0B561AF3E,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101129,140201,20101215,10000.00,101.537,5.300,,,Y,20101129,220653,1.00
7934763BCC0F9253,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101129,140201,20101215,30000.00,101.537,5.300,,,Y,20101129,220653,1.00
C1340BF75764B722,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,140202,20101202,50000.00,100.000,4.374,,,,20101129,220653,1.00
356F3EEB337232EB,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101129,133431,20101130,320000.00,120.400,,,,,20101129,220653,1.00
F09318B59C91BE26,P,64966HJ27,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20180601,,,20101129,140153,20101202,145000.00,105.833,1.183,,,,20101129,220653,1.00
02F91E18091011F4,D,181003BA1,CLARK CNTY NEV IMPT DIST LOCAL IMPT-SPL IMPT DIST 128-B,20010517,6.400,20150201,,,20101129,135431,20101202,30000.00,99.800,,S,,,20101129,220653,1.00
71CBE5162926C17B,P,006797AL8,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,4.000,20140701,,,20101129,135916,20101202,100000.00,100.000,3.999,,,,20101129,220653,1.00
0DA10BBAC9F5D6AA,P,64971MLD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20171101,,,20101129,135726,20101202,5000.00,104.000,3.347,,,,20101129,220653,1.00
1F6365E04C1455D0,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,140202,20101202,50000.00,99.000,,,,,20101129,220653,1.00
D4F03CC3EC335536,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20101129,135535,20101202,65000.00,99.250,,P,,,20101129,220653,1.00
BC287A88397DE20F,D,112097JS0,BROKEN ARROW OKLA ,20020801,4.250,20160801,,,20101129,140101,20101202,5000.00,110.922,,,,,20101129,220653,1.00
B9B7960F5AEA0620,D,112097JS0,BROKEN ARROW OKLA ,20020801,4.250,20160801,,,20101129,140059,20101202,5000.00,111.421,,,,,20101129,220653,1.00
B64E2EDF331AAF1B,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101129,135542,20101202,50000.00,106.449,,P,,,20101129,220653,1.00
9B79F3E467A6E720,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101129,135638,20101202,5000.00,94.688,,,,,20101129,220653,1.00
0140E668879A92BC,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101129,140201,20101215,10000.00,101.437,,,,Y,20101129,220653,1.00
C5A67CDD15B954A8,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101129,140201,20101215,30000.00,101.437,,,,Y,20101129,220653,1.00
F4EEBF7602D476C0,S,047033HG3,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20290501,Y,,20101129,140208,20101202,5000.00,98.550,4.112,,,,20101129,220653,1.00
A7D9FC1E98859555,S,597129AY1,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,4.400,20181201,Y,,20101129,140157,20101209,15000.00,101.375,4.195,,,,20101129,220653,1.00
4C19A65F8F9FDBFC,P,74176FAT6,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,4.125,20230601,,,20101129,140144,20101202,15000.00,97.360,4.402,,,,20101129,220653,1.00
D43F9112A2910934,D,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20101129,140015,20101202,30000.00,113.893,,,,,20101129,220653,1.00
48B8330C4DA85584,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101129,140203,20101202,10000.00,97.576,5.293,,,,20101129,220653,1.00
0F2399682849C4BC,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101129,140203,20101202,10000.00,95.663,,,,,20101129,220653,1.00
40FFA99A20B48746,S,047033HG3,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20290501,Y,,20101129,140213,20101202,5000.00,98.550,4.112,,,,20101129,220653,1.00
CA26D7F02CFD265A,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101129,140209,20101130,20000.00,101.040,0.988,,,,20101129,220653,1.00
32F11DA086BC20CD,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101129,140201,20101202,10000.00,96.426,5.592,,,,20101129,220653,1.00
4EB3E5F7DE21851A,S,959215CL6,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,4.750,20240801,,,20101129,140212,20101202,10000.00,102.525,4.396,,,,20101129,220653,1.00
A3D41C118C682CA6,S,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101129,140212,20101202,25000.00,105.723,4.263,,,,20101129,220653,1.00
BF1AF16ECA17A08C,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101129,140136,20101202,40000.00,98.500,,,,,20101129,220653,1.00
9789247A8EBAF99D,S,12145NBM1,BURLINGAME CALIF FING AUTH WTR ,20040311,3.900,20180401,,,20101129,140209,20101202,10000.00,102.032,3.250,,,,20101129,220653,1.00
567CB3A6CAF5EFBF,S,64988VCU5,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,5.000,20210515,,,20101129,140213,20101202,50000.00,110.530,3.671,,,,20101129,220653,1.00
8010F70277164BCC,D,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101129,140212,20101202,25000.00,103.723,,,,,20101129,220653,1.00
F45031DC690F7E6F,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101129,140114,20101202,50000.00,103.000,,,,,20101129,220653,1.00
3F35D8263750EA37,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101129,140100,20101202,10000.00,116.114,,,,,20101129,220653,1.00
1867BE70EE32DB6B,S,682845PU0,ONSLOW CNTY N C SCH,20080401,5.000,20260401,,,20101129,140216,20101202,50000.00,110.847,3.320,,,,20101129,220653,1.00
B62DA126ACFF63DD,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101129,140210,20101202,30000.00,94.837,5.500,,,,20101129,220653,1.00
EC2178B100D992BE,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101129,140211,20101202,30000.00,94.135,5.653,,,,20101129,220653,1.00
A381F28F7600095D,S,343299AC7,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.000,20180501,,,20101129,140216,20101202,25000.00,95.500,5.753,,,,20101129,220653,1.00
6132E513445D4831,S,572835WU6,MARSHFIELD MASS REF-SER A,20100215,3.000,20140615,,,20101129,140008,20101202,250000.00,105.429,1.420,,,,20101129,220653,1.00
A3D2AB5A19A45004,P,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101129,140200,20101202,50000.00,105.750,1.675,,,,20101129,220653,1.00
F623FE1F7D951268,S,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20101129,140227,20101202,5000.00,101.125,4.901,,,,20101129,220653,1.00
4E4C15CF74D95593,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101129,140219,20101202,15000.00,93.250,5.583,,,,20101129,220653,1.00
11450F6E00545333,P,946303QN7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20291115,,,20101129,140147,20101202,25000.00,100.037,4.994,,,,20101129,220653,1.00
8BB6AA2C2B0D190F,D,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20101129,140015,20101202,30000.00,113.893,,,,,20101129,220653,1.00
A8E56725E983361E,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101129,135932,20101202,60000.00,105.000,,,,,20101129,220653,1.00
C48C3C384D20CE2F,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101129,140200,20101202,10000.00,107.673,1.555,,,,20101129,220653,1.00
5E8878767D22752B,P,005158SN1,ADA & CANYON CNTYS IDAHO JT ,20051201,4.125,20120815,,,20101129,140225,20101202,25000.00,104.150,1.642,,,,20101129,220653,1.00
B02375BAD921629E,P,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101129,140226,20101202,25000.00,106.079,3.792,,,,20101129,220653,1.00
E2EE2BAFD52B4314,S,757288DE2,REDDING CALIF JT PWRS FING CAP PROJS-SER A,20040505,4.750,20230301,,,20101129,140226,20101202,10000.00,97.893,4.981,,,,20101129,220653,1.00
0957DB0F1C6055AF,P,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20101129,140200,20101130,110000.00,106.015,1.797,,,,20101129,220653,1.00
3F88DC7D9D47684E,P,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20101129,140200,20101130,125000.00,110.493,1.347,,,,20101129,220653,1.00
BB25CE59777C257E,D,005158SN1,ADA & CANYON CNTYS IDAHO JT ,20051201,4.125,20120815,,,20101129,140225,20101202,25000.00,104.150,,,,,20101129,220653,1.00
8CA016FCCC1F1F25,P,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20101129,140154,20101202,65000.00,98.250,5.083,,,,20101129,220653,1.00
333ABBF140221FA1,P,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101129,135937,20101202,40000.00,82.100,4.996,,,,20101129,220653,1.00
15282B5849A71EA9,S,415422FH2,HARRISON OHIO WASTEWATER SYS IMPT,20101209,3.200,20191201,Y,,20101129,140232,20101209,75000.00,100.000,3.200,,,,20101129,220653,1.00
BA32E594BADFB695,D,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20101129,140228,20101202,50000.00,104.955,,,,,20101129,220653,1.00
50500F6A9F6D91C5,D,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101129,135937,20101202,40000.00,82.100,,,,,20101129,220653,1.00
6886A3DE28CD68FF,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101129,140138,20101202,500000.00,101.475,,S,,,20101129,220653,1.00
A46459E72F14CC8D,P,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20101129,140233,20101202,5000.00,93.875,5.170,,,,20101129,220653,1.00
25468068125BD638,S,76221RJZ7,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.625,20401001,Y,,20101129,140236,20101222,10000.00,101.500,5.415,,,,20101129,220653,1.00
FC2658AB103B7B35,S,13078RDT4,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20200515,,,20101129,140144,20101202,250000.00,100.851,4.820,,,,20101129,220653,1.00
6E2D829E02C80D4B,S,190760EH7,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.250,20240101,,,20101129,140232,20101202,20000.00,102.375,3.430,,,,20101129,220653,1.00
B026840F45AC9C6A,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,140235,20101202,25000.00,100.470,4.897,,,,20101129,220653,1.00
348D359919E30D40,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101129,140200,20101202,75000.00,99.363,5.366,,,,20101129,220653,1.00
20A2A090339D9B6A,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,140240,20101217,15000.00,100.250,5.218,,,,20101129,220653,1.00
215797EF23CC4717,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101129,140243,20101202,5000.00,96.560,5.396,,,,20101129,220653,1.00
818518DD7B230DBD,S,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,,,20101129,140221,20101202,20000.00,101.850,1.021,,,,20101129,220653,1.00
47D6DDD0D6925867,D,358100DF9,FRESNO CALIF ARPT REV AMT-SER B,20000615,5.800,20300701,,,20101129,135521,20101202,10000.00,98.000,,,,,20101129,220653,1.00
6CCDA3DAD0C7B93B,S,64988VCN1,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.000,20120515,,,20101129,140244,20101202,25000.00,103.156,0.810,,,,20101129,220653,1.00
B8DE156E15F9AB5A,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101129,140209,20101202,100000.00,114.898,1.424,,,,20101129,220653,1.00
36A48AEE815ED1DC,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101129,140133,20101202,75000.00,107.837,5.500,,,,20101129,220653,1.00
DE6AA9B17EC4E50B,P,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101129,140100,20101202,10000.00,97.400,5.462,,,,20101129,220653,1.00
AC3F69381C6E06C6,S,593881JG1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,3.500,20181201,,,20101129,140239,20101202,50000.00,103.531,3.000,,,,20101129,220653,1.00
835F94B731825039,S,41048DAM1,HANLEY RD CORRIDOR TRANSN DEV SER A,20090831,5.250,20291001,,,20101129,140242,20101202,40000.00,99.250,5.313,,,,20101129,220653,1.00
FC79745DB9E2AEC0,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20101129,140224,20101202,1MM+,101.196,4.750,,,,20101129,220653,1.00
AEC28CE9D11FF15C,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101129,140300,20101202,10000.00,97.850,5.239,,,,20101129,220653,1.00
254AE553B38951C2,D,64988VCN1,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.000,20120515,,,20101129,140244,20101202,25000.00,102.656,,,,,20101129,220653,1.00
9512831C83B3F95D,D,946303QN7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20291115,,,20101129,140147,20101202,25000.00,100.037,,,,,20101129,220653,1.00
1ED2A48FF2C9E148,P,20774UW68,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,4.750,20300701,,,20101129,140200,20101202,30000.00,97.262,4.970,,,,20101129,220653,1.00
5D3CBC8C923BAB65,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,140249,20101217,25000.00,98.250,5.367,,,,20101129,220653,1.00
ADD1C695D0382C25,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,140250,20101216,5000.00,101.850,6.932,,,,20101129,220653,1.00
7600263AC7759A40,P,006797AL8,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,4.000,20140701,,,20101129,140157,20101202,50000.00,100.000,3.999,,,,20101129,220653,1.00
E4BB9480C4A08113,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,140242,20101202,25000.00,98.500,,,,,20101129,220653,1.00
6704D4A89E4D7624,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101129,140200,20101202,35000.00,107.902,1.533,,,,20101129,220653,1.00
D5CF5F2B27914ADD,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,140255,20101202,20000.00,99.625,5.400,,,,20101129,220653,1.00
4C622A514871202C,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101129,140251,20101202,300000.00,106.714,2.655,,,,20101129,220653,1.00
49DCE4DD0081ACFC,P,797355ZF4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20280701,,,20101129,140240,20101202,85000.00,106.407,4.710,,,,20101129,220653,1.00
92A60B7E2F88C83E,P,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20101129,140225,20101202,75000.00,98.000,5.555,,,,20101129,220653,1.00
E87685504C24D2BD,P,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101129,140240,20101202,175000.00,95.715,5.288,,,,20101129,220653,1.00
F8710939D6FFCEC0,P,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20101129,140225,20101202,25000.00,98.120,5.144,,,,20101129,220653,1.00
582DBABC48F8CC2A,D,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20101129,140225,20101202,75000.00,98.000,,,,,20101129,220653,1.00
E92DFA60A7F8F9D4,S,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101129,140216,20101202,10000.00,108.146,4.006,,,,20101129,220653,1.00
58332985B2895255,S,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20101129,140236,20101129,1MM+,100.000,0.000,,,,20101129,220653,1.00
2375A01F9E7105DB,D,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101129,140240,20101202,175000.00,95.715,,,,,20101129,220653,1.00
282661B0FAE77438,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,140254,20101207,200000.00,101.060,5.112,,,,20101129,220653,1.00
F193437D68196C8F,P,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101129,140102,20101202,25000.00,97.750,5.154,,,,20101129,220653,1.00
63B3B1C43B435772,P,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101129,140100,20101202,5000.00,105.226,1.700,,,,20101129,220653,1.00
D610C40847BB0586,P,735000HJ3,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20121101,,,20101129,140100,20101202,100000.00,102.250,3.769,,,,20101129,220653,1.00
9ACE3BAB0166A85A,D,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20101129,140225,20101202,25000.00,98.120,,,,,20101129,220653,1.00
F1EC3B0F1A6BBE18,D,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101129,140216,20101202,10000.00,106.917,,,,,20101129,220653,1.00
3CCE4CCAB138836F,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,140254,20101207,200000.00,100.060,,,,,20101129,220653,1.00
02E714CB7344E52E,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,140200,20101207,25000.00,100.000,5.000,,,,20101129,220653,1.00
31B6B4F9CA0C93DB,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,140200,20101207,25000.00,100.000,5.000,,,,20101129,220653,1.00
0E681F8EFD8F8D62,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,140200,20101207,45000.00,102.000,4.992,,,,20101129,220653,1.00
182DA06A454DE6D7,D,785849MC1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20141201,,,20101129,135700,20101202,25000.00,107.480,,,,,20101129,220653,1.00
6AFFF81E6817A3B7,S,785849MC1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20141201,,,20101129,140259,20101202,25000.00,107.480,3.000,,,,20101129,220653,1.00
A26B4428AF2661D0,S,154076AR4,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20230901,,,20101129,140300,20101202,20000.00,101.752,3.906,,,,20101129,220653,1.00
DEEE072F9B3C105D,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101129,140302,20101202,5000.00,90.160,5.000,,,,20101129,220653,1.00
DC028ED5EC838312,D,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20101129,140200,20101202,10000.00,92.680,,,,,20101129,220653,1.00
043D5B88A38C8F4E,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20101129,140256,20101202,25000.00,110.046,3.414,,,,20101129,220653,1.00
9F430017D604A22F,S,507192GB2,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,3.000,20140801,,,20101129,140200,20101202,100000.00,105.951,1.330,,,,20101129,220653,1.00
8061983E3A7FA0FB,S,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101129,135827,20101207,120000.00,101.844,4.425,,,,20101129,220653,1.00
DDE0434AF61DF2CE,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,140212,20101202,25000.00,100.000,4.999,,,,20101129,220653,1.00
E7AD01F4F578A514,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101129,140251,20101202,30000.00,94.500,5.357,,,,20101129,220653,1.00
84E89D63131E8C69,P,41048DAM1,HANLEY RD CORRIDOR TRANSN DEV SER A,20090831,5.250,20291001,,,20101129,140304,20101202,40000.00,97.750,5.442,,,,20101129,220653,1.00
2F35E75FC63D984B,D,190760EH7,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.250,20240101,,,20101129,140232,20101202,20000.00,101.375,,,,,20101129,220653,1.00
340037C725B43FA2,D,033161PB0,ANCHORAGE ALASKA REF-SER E,20050713,5.000,20161201,,,20101129,140236,20101202,10000.00,112.749,,,,,20101129,220654,1.00
181A64B2BDA91F50,P,745277RA3,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.000,20140701,,,20101129,140240,20101202,180000.00,102.000,3.401,,,,20101129,220654,1.00
1100DBACD34C9D30,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101129,140251,20101202,30000.00,94.500,,,,,20101129,220654,1.00
08014BD5E817300F,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101129,140300,20101202,25000.00,102.577,4.551,,,,20101129,220654,1.00
9C1546998FC30D90,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101129,140300,20101202,20000.00,101.400,4.500,,,,20101129,220654,1.00
EB5F7D26ED69AF64,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101129,140305,20101202,75000.00,109.894,1.100,,,,20101129,220654,1.00
2AB7623C45805D99,D,033161PB0,ANCHORAGE ALASKA REF-SER E,20050713,5.000,20161201,,,20101129,135800,20101202,10000.00,110.549,,,,,20101129,220654,1.00
5CC24C9818F09B4A,P,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20101129,140200,20101202,10000.00,92.680,4.990,,,,20101129,220654,1.00
78D236B5B34D4738,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101129,123712,20101202,35000.00,90.750,5.055,,,,20101129,220654,1.00
E21DE30BA5A8CCF2,S,57583R2E4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20180701,,,20101129,140300,20101202,30000.00,112.878,3.082,,,,20101129,220654,1.00
BC0E1D920EE0B9E9,S,186352KN9,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20150101,,,20101129,140235,20101202,40000.00,107.547,3.020,,,,20101129,220654,1.00
5A35B4941FBB86DF,S,797391M97,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20251001,,,20101129,140237,20101202,10000.00,105.468,4.250,,,,20101129,220654,1.00
273AED67B00A33D0,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101129,140249,20101202,25000.00,105.760,3.500,,,,20101129,220654,1.00
3EF277DFFC15885E,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101129,140300,20101202,10000.00,110.233,1.321,,,,20101129,220654,1.00
19A5AAC2125477DE,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101129,140000,20101202,30000.00,93.891,5.250,,,,20101129,220654,1.00
F1F55A2EA76F107F,D,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20101129,140303,20101202,25000.00,107.777,,,,,20101129,220654,1.00
2C7AC02207D8A987,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101129,140319,20101202,5000.00,94.460,5.000,,,,20101129,220654,1.00
D02A3378A74BC474,S,438670NS6,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20200701,,,20101129,140313,20101202,5000.00,110.735,2.740,,,,20101129,220654,1.00
2D062B6C95C32484,P,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101129,140313,20101130,15000.00,100.000,4.750,,,,20101129,220654,1.00
7853F7C03A35C6E1,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101129,140315,20101202,10000.00,100.000,4.000,,,,20101129,220654,1.00
4E005BF4D6D39558,S,498119DF0,KITSAP CNTY WASH SWR REV REF,20010915,5.500,20130701,,,20101129,140316,20101202,120000.00,111.463,0.990,,,,20101129,220654,1.00
33C5D635E94CDD22,D,033161PB0,ANCHORAGE ALASKA REF-SER E,20050713,5.000,20161201,,,20101129,140300,20101202,10000.00,112.549,,,,,20101129,220654,1.00
43363C2AC1DC6589,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20101129,140312,20101202,200000.00,101.196,4.750,,,,20101129,220654,1.00
22F073E3E8FAEEE0,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,135948,20101207,50000.00,98.310,,,,,20101129,220654,1.00
646FA70FB566548F,S,915235BP9,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,4.700,20210101,Y,,20101129,140322,20101207,25000.00,101.669,4.492,,,,20101129,220654,1.00
0CE51FFEA808712C,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101129,140303,20101202,125000.00,99.550,5.032,,,,20101129,220654,1.00
44A98FEEAB5B377D,P,080870DA3,BELTON MO CTFS PARTN REF & IMPT,20070801,4.500,20220301,,,20101129,140303,20101202,250000.00,94.331,5.170,,,,20101129,220654,1.00
FA6603A7D266B3F2,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101129,140315,20101130,20000.00,101.040,0.988,,,,20101129,220654,1.00
09D9EBCD49C7975E,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101129,140319,20101202,15000.00,102.379,4.019,,,,20101129,220654,1.00
BCC7F4969ED6025D,D,080870DA3,BELTON MO CTFS PARTN REF & IMPT,20070801,4.500,20220301,,,20101129,140303,20101202,250000.00,94.331,,,,,20101129,220654,1.00
E17DDF956B2437A5,S,657645TF4,NORTH BERGEN TWP N J REF,20080130,5.000,20170815,,,20101129,140324,20101202,25000.00,115.670,2.450,,,,20101129,220654,1.00
F94C79602BC18B24,P,886100SM9,THURSTON CNTY WASH LTD TAX,20090421,4.000,20191101,,,20101129,140059,20101202,35000.00,102.869,3.580,,,,20101129,220654,1.00
F96FAFCAD43C590D,P,938729AL4,WASHINGTON CNTY UTAH WTR REF,20090423,4.000,20201001,,,20101129,140059,20101202,35000.00,101.204,3.820,,,,20101129,220654,1.00
7F6A3735CBE5179D,P,649883CD5,NEW YORK ST MTG AGY HOMEOWNER SER 138,20061012,3.800,20150401,,,20101129,140323,20101202,25000.00,101.000,3.548,,,,20101129,220654,1.00
FC8BAD1819F5E965,D,657645TF4,NORTH BERGEN TWP N J REF,20080130,5.000,20170815,,,20101129,140324,20101202,25000.00,114.170,,,,,20101129,220654,1.00
EE9733533A1ED5FD,D,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101129,140317,20101202,10000.00,102.370,,,,,20101129,220654,1.00
FDFC5F1D653BEA96,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101129,140303,20101202,125000.00,99.550,,,,,20101129,220654,1.00
F63769A954985C1C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,140329,20101202,20000.00,101.500,7.482,,,,20101129,220654,1.00
0F295B3E571BD3EE,P,220605GP8,CORTLAND CNTY N Y PUB IMPT,20080815,4.500,20220515,,,20101129,140300,20101202,20000.00,101.749,4.188,,,,20101129,220654,1.00
8C75A7975512EC7C,S,797355MC5,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20200701,,,20101129,140323,20101202,15000.00,104.196,1.168,,,,20101129,220654,1.00
74C7727A1A14E7B3,P,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20101129,140140,20101202,75000.00,100.200,1.581,,,,20101129,220654,1.00
A481BFFBEFF67409,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,135636,20101201,20000.00,101.500,,,,,20101129,220654,1.00
FA36F0B14C5D4F1C,P,413328FA8,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20180601,,,20101129,140059,20101202,30000.00,99.999,4.000,,,,20101129,220654,1.00
85E174E5D68D8575,S,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20101129,140236,20101202,1000000.00,104.142,1.200,,,,20101129,220654,1.00
1F99D927C7D77C2F,P,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20101129,140213,20101202,250000.00,98.125,5.267,,,,20101129,220654,1.00
6C380EB362B8961A,D,797355ZF4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20280701,,,20101129,140240,20101202,85000.00,106.407,,,,,20101129,220654,1.00
B446B8D61F1F8E6D,D,498119DF0,KITSAP CNTY WASH SWR REV REF,20010915,5.500,20130701,,,20101129,140316,20101202,120000.00,111.047,,,,,20101129,220654,1.00
080D11437CFD1A43,P,282726CG1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20150801,,,20101129,140300,20101202,40000.00,108.343,2.350,,,,20101129,220654,1.00
37C66ADCC5419B32,P,721663SN3,PIMA CNTY ARIZ ,20050501,3.500,20190701,,,20101129,140335,20101202,60000.00,97.500,3.845,,,,20101129,220654,1.00
104B7DA02E013095,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101129,140331,20101130,15000.00,101.500,4.113,,,,20101129,220654,1.00
245A40512C53D41A,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101129,140317,20101202,25000.00,92.300,4.598,,,,20101129,220654,1.00
35F8BD810ABC2D88,P,49151EZ48,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20200201,,,20101129,140059,20101201,25000.00,99.995,4.000,,,,20101129,220654,1.00
BCC8F1D51FD49022,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,140337,20101217,25000.00,100.000,5.500,,,,20101129,220654,1.00
1A812B2ED6B1AB89,D,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20101129,140146,20101202,25000.00,108.633,,,,,20101129,220654,1.00
D8261D155D03F855,P,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20101129,140200,20101202,5000.00,99.270,4.569,,,,20101129,220654,1.00
B534009D939349AC,P,01757LDU7,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.250,20270901,,,20101129,140338,20101202,1MM+,104.552,4.663,,,,20101129,220654,1.00
26B029BF8689D7CA,D,537289AH3,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,3.750,20181201,,,20101129,135615,20101202,50000.00,99.100,,,,,20101129,220654,1.00
0477F7EDA36E9D40,D,537289AH3,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,3.750,20181201,,,20101129,135821,20101202,50000.00,99.250,,,,,20101129,220654,1.00
6B0DC22F6348B792,S,01757LDU7,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.250,20270901,,,20101129,140338,20101202,1MM+,104.652,4.650,,,,20101129,220654,1.00
F240115B30D10CF0,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101129,140343,20101202,25000.00,104.598,4.380,,,,20101129,220654,1.00
BB16FF7EC2555C2C,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101129,140320,20101202,25000.00,89.800,,,,,20101129,220654,1.00
F97D108DC99935C6,D,59465ESG9,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20180515,,,20101129,134805,20101202,70000.00,106.375,,,,,20101129,220654,1.00
393E49B2AE0BACDF,D,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101129,140253,20101202,10000.00,99.000,,S,,,20101129,220654,1.00
9F46A8C3951B3F07,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101129,140343,20101202,25000.00,103.598,,,,,20101129,220654,1.00
1E5A159703FD094A,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101129,140343,20101202,15000.00,93.250,5.583,,,,20101129,220654,1.00
40435E72CA85314D,S,810300NL3,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.500,20280701,,,20101129,140340,20101202,5000.00,100.209,4.426,,,,20101129,220654,1.00
7D7A2F07E63A8FE3,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101129,140317,20101129,1MM+,100.000,0.000,,,,20101129,220654,1.00
3D333CAACD06EF8C,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101129,140132,20101202,1MM+,116.916,2.805,,,,20101129,220654,1.00
83835FDE3F4024F5,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101129,140338,20101202,25000.00,93.006,4.988,,,,20101129,220654,1.00
34E03D7CC789D096,D,472466XX4,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20160801,,,20101129,140107,20101202,130000.00,82.204,,S,,,20101129,220654,1.00
13393BC66745719E,P,10732PBD9,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-BRENTWOOD SQUARE PJ,20050826,4.500,20220501,,,20101129,140346,20101202,20000.00,93.250,5.295,,,,20101129,220654,1.00
A495D18ADB0D7D9D,P,664822EH2,NORTHERN BURLINGTON CNTY N J ,20020201,4.800,20240301,,,20101129,140345,20101202,225000.00,100.801,1.529,,,,20101129,220654,1.00
0DFBFEF4BE45E8DE,D,810300NL3,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.500,20280701,,,20101129,140340,20101202,5000.00,98.000,,,,,20101129,220654,1.00
65D5E70AC6A77E76,S,664822EH2,NORTHERN BURLINGTON CNTY N J ,20020201,4.800,20240301,,,20101129,140348,20101202,225000.00,101.050,0.541,,,,20101129,220654,1.00
099FA43563B593DB,D,61255LAR8,MONTEREY PARK CALIF PUB FING MERGED REDEV PROJ AREA,19981001,5.300,20280301,,,20101129,140250,20101202,10000.00,88.180,,S,,,20101129,220654,1.00
649FC5D590EDE843,D,664822EH2,NORTHERN BURLINGTON CNTY N J ,20020201,4.800,20240301,,,20101129,140345,20101202,225000.00,100.926,,,,,20101129,220654,1.00
EFBF63F106555812,D,664822EH2,NORTHERN BURLINGTON CNTY N J ,20020201,4.800,20240301,,,20101129,140348,20101202,225000.00,100.925,,,,,20101129,220654,1.00
28A8184FF8A2F727,S,394532ET8,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070601,5.250,20230301,,,20101129,140304,20101202,1000000.00,110.565,3.360,,,,20101129,220654,1.00
E964F8035F8EB6ED,P,346766GM4,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20210301,,,20101129,140110,20101202,35000.00,105.000,3.086,,,,20101129,220654,1.00
C3FF8D8FF4C73FFC,P,491089NG9,KENTON CNTY KY SCH DIST FIN ,20090201,3.125,20140201,,,20101129,140355,20101202,15000.00,102.712,2.232,,,,20101129,220654,1.00
D0CEE4B5D226460B,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101129,140350,20101202,75000.00,101.000,,S,,,20101129,220654,1.00
A3D0953E3E2400FD,S,697379TM7,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20330801,,,20101129,140320,20101202,200000.00,26.131,6.010,,,,20101129,220654,1.00
C479C56E061438F7,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,140355,20101202,5000.00,102.250,6.047,,,,20101129,220654,1.00
2A22F7803E8BD4AA,P,439239JD7,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20170215,,,20101129,140317,20101202,10000.00,114.000,2.545,,,,20101129,220654,1.00
4D0956A240C41BBB,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101129,140317,20101202,25000.00,116.310,2.057,,,,20101129,220654,1.00
5940199F51EF8A69,D,439239JD7,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20170215,,,20101129,140317,20101202,10000.00,114.000,,,,,20101129,220654,1.00
29DC326F0CA50FE8,P,115117FG3,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20211001,,,20101129,140338,20101202,50000.00,103.190,3.799,,,,20101129,220654,1.00
D4AC1FA34A8648C9,P,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20101129,140317,20101202,50000.00,103.818,4.459,,,,20101129,220654,1.00
DDC5C999C85B4238,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20101129,140330,20101202,25000.00,105.228,3.812,,,,20101129,220654,1.00
10493BA2DFBF8F02,P,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20101129,140317,20101202,50000.00,104.455,4.301,,,,20101129,220654,1.00
6E0AB06B9B18B8F9,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101129,140317,20101202,25000.00,116.310,,,,,20101129,220654,1.00
44EDF098E2320D83,D,115117FG3,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20211001,,,20101129,140338,20101202,50000.00,103.190,,,,,20101129,220654,1.00
5796F2A455E5C029,D,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20101129,140317,20101202,50000.00,103.818,,,,,20101129,220654,1.00
647882248F20DE70,D,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20101129,140317,20101202,50000.00,104.455,,,,,20101129,220654,1.00
54A8DC88663F4D61,D,915235BP9,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,4.700,20210101,Y,,20101129,140335,20101207,25000.00,99.917,,,,,20101129,220654,1.00
ECDD3E3B058F6DF6,P,281047XB1,EDISON TWP N J GEN IMPT,20020201,4.500,20160201,,,20101129,140400,20101202,10000.00,102.579,2.241,,,,20101129,220654,1.00
CFCF5608183347DA,S,57586PYT7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.500,20170601,,,20101129,133654,20101202,15000.00,101.179,2.304,,,,20101129,220654,1.00
2214E7B868A6333A,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101129,140356,20101202,15000.00,99.119,4.575,,,,20101129,220654,1.00
FBFAD1DF5A84198F,P,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101129,140358,20101202,100000.00,101.197,4.809,,,,20101129,220654,1.00
CFEA9676124E8AD2,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101129,135701,20101202,25000.00,105.540,1.973,,,,20101129,220654,1.00
2011A2F433EEDE5A,P,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20101129,140325,20101202,20000.00,93.900,4.615,,,,20101129,220654,1.00
D766A09903DCC9B6,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101129,140300,20101202,5000.00,105.949,4.804,,,,20101129,220654,1.00
541EA37A2CEDC5A9,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101129,135711,20101202,25000.00,104.790,,,,,20101129,220654,1.00
8DF741BF84FEB843,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101129,140134,20101202,10000.00,96.732,,,,,20101129,220654,1.00
4339F2175735268D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,140413,20101202,25000.00,104.080,6.449,,,,20101129,220654,1.00
7BFE4BC2A6003745,P,85732MBW6,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE PJ-B,20080221,4.350,20280115,,,20101129,140300,20101202,5000.00,98.000,4.519,,,,20101129,220654,1.00
0D963D1B9158EB15,D,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20101129,140300,20101202,215000.00,107.721,,,,,20101129,220654,1.00
2B7185F601321EDF,S,468895FY8,JACKSON TWP N J ,20081204,3.750,20171201,,,20101129,140401,20101202,25000.00,109.501,2.274,,,,20101129,220654,1.00
4571E9CFD77323EB,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101129,140356,20101202,10000.00,101.243,4.836,,,,20101129,220654,1.00
B3A9F86563F9FC0F,S,06729PBX8,BARBOURVILLE KY INDPT SCH DIST ,20100101,3.250,20190201,,,20101129,140410,20101202,5000.00,100.713,3.150,,,,20101129,220654,1.00
A2DF4644960B13F0,D,468895FY8,JACKSON TWP N J ,20081204,3.750,20171201,,,20101129,140401,20101202,25000.00,108.501,,,,,20101129,220654,1.00
181F15A9E892B7AE,S,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20101129,140406,20101202,50000.00,102.334,4.521,,,,20101129,220654,1.00
8C55AED19F2BC827,D,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20101129,140250,20101202,10000.00,84.450,,S,,,20101129,220654,1.00
EB22738C566C1E24,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101129,140356,20101202,10000.00,99.243,,,,,20101129,220654,1.00
7EB0190AD8E23319,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101129,140402,20101202,10000.00,99.243,,,,,20101129,220654,1.00
4FA1E786C018C33C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,140419,20101202,25000.00,100.910,1.390,,,,20101129,220654,1.00
DB39A0818A37CAEF,S,917547RR4,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-B,20041026,3.500,20120515,,,20101129,140419,20101202,15000.00,103.155,1.300,,,,20101129,220654,1.00
9D331795450D1C1B,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101129,140420,20101202,5000.00,103.430,4.717,,,,20101129,220654,1.00
3843B4D2B390B418,S,78605NBQ6,SACRAMENTO CALIF PWR AUTH REF,20050420,4.125,20190701,,,20101129,140413,20101202,25000.00,94.304,4.947,,,,20101129,220654,1.00
17089F5E68F1E295,D,708796XJ1,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.250,20191001,,,20101129,135736,20101202,120000.00,99.125,,,,,20101129,220654,1.00
2B14DBD5C62702EE,S,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20101129,140410,20101202,5000.00,103.038,4.030,,,,20101129,220654,1.00
E29C30A65B645776,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101129,140338,20101202,10000.00,110.233,1.321,,,,20101129,220654,1.00
078BB201CD1060D3,S,10732PBD9,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-BRENTWOOD SQUARE PJ,20050826,4.500,20220501,,,20101129,140414,20101202,20000.00,94.500,5.143,,,,20101129,220654,1.00
7A705E175D717DA3,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101129,140338,20101202,45000.00,100.649,4.850,,,,20101129,220654,1.00
50F2C6F22D1AF0D7,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101129,140338,20101202,45000.00,98.149,,,,,20101129,220654,1.00
4ADFF56F83439D0A,D,854450HF3,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.800,20170901,,,20101129,140350,20101202,5000.00,87.938,,S,,,20101129,220654,1.00
B36F06DA176C5C76,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101129,140413,20101202,100000.00,103.250,3.390,,,,20101129,220654,1.00
572BD5E0B4E94041,S,040688GR8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20141001,,,20101129,135350,20101202,500000.00,113.740,1.310,,,,20101129,220654,1.00
836F80249A2F72E1,S,592112EW2,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,3.230,20150701,,,20101129,140200,20101202,100000.00,103.139,2.500,,,,20101129,220654,1.00
0B0089971EE5C60E,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,140431,20101216,20000.00,102.500,7.242,,,,20101129,220654,1.00
58EAA043408978B6,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101129,140329,20101202,100000.00,114.498,,,,,20101129,220654,1.00
DFE7F1048933F7E0,D,040688GR8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20141001,,,20101129,135205,20101202,500000.00,113.740,,,,,20101129,220654,1.00
38100DB9A78F724F,D,408104GY7,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,1.750,20150901,,,20101129,140043,20101202,15000.00,98.237,,,,,20101129,220654,1.00
7CB49734DFAEF45E,S,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101129,140415,20101202,50000.00,102.944,0.550,,,,20101129,220654,1.00
6222E31E4389F2C1,S,406792B67,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.000,20200715,,,20101129,140415,20101202,10000.00,102.767,2.249,,,,20101129,220654,1.00
7195150EF61D47A5,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101129,140416,20101202,5000.00,99.521,8.012,,,,20101129,220654,1.00
64E05077F38F64C2,S,247253HM2,DELRAN TWP N J BRD ED ,20090715,4.250,20270715,,,20101129,140422,20101202,35000.00,102.944,3.801,,,,20101129,220654,1.00
3B618B1A787FBFE4,P,659341DF5,NORTH FAYETTE CNTY MUN AUTH PA COMPOUND INT,19850901,0.000,20110901,,,20101129,140431,20101202,20000.00,97.091,3.990,,,,20101129,220654,1.00
AABDD3B5AD4C15A9,S,181324MA9,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20181201,,,20101129,140415,20101202,50000.00,112.588,2.172,,,,20101129,220654,1.00
3040965596816BA2,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101129,140349,20101202,20000.00,111.333,0.900,,,,20101129,220654,1.00
29D1C7175DD14B06,P,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20101129,140317,20101202,100000.00,101.625,4.750,,,,20101129,220654,1.00
1499878F80855A57,S,914729LD8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20150415,,,20101129,135746,20101202,150000.00,113.116,1.860,,,,20101129,220654,1.00
83747316990D6268,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101129,140426,20101202,5000.00,95.930,5.308,,,,20101129,220654,1.00
6188EE2C155D8EAD,P,223777CR2,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.784,20260901,,,20101129,140435,20101202,5000.00,102.208,6.473,,,,20101129,220654,1.00
DD618620D5971ED5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,140439,20101202,5000.00,99.400,5.807,,,,20101129,220654,1.00
BDDEC0338C995B13,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101129,140434,20101202,5000.00,93.003,5.501,,,,20101129,220654,1.00
3825366DF62F179A,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,140426,20101202,80000.00,99.070,4.081,,,,20101129,220654,1.00
B01D3DC13A5F11AB,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101129,140342,20101202,75000.00,91.875,5.650,,,,20101129,220654,1.00
ED3F6C4C4E2A327A,S,592112EW2,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,3.230,20150701,,,20101129,140300,20101202,100000.00,103.139,2.500,,,,20101129,220654,1.00
6CAEDECF28EFE678,P,10732PAW8,BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD POINTE PJ,20050429,4.500,20230501,,,20101129,140440,20101202,15000.00,93.250,5.246,,,,20101129,220654,1.00
165BB3BD7499AE6E,S,74176FAT6,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,4.125,20230601,,,20101129,140222,20101202,15000.00,100.000,4.125,,,,20101129,220654,1.00
14C98021266648E1,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101129,140406,20101202,10000.00,96.817,5.931,,,,20101129,220654,1.00
F0F7B1E88EC48430,P,967243K88,WICHITA KANS SER 778,20040801,3.750,20140901,,,20101129,140334,20101202,100000.00,103.239,0.731,,,,20101129,220654,1.00
B882CF2CDB2A5164,S,952734HW4,WEST FARGO N D PUB SCH DIST ,20020501,5.000,20130501,,,20101129,140438,20101202,10000.00,101.906,0.386,,,,20101129,220654,1.00
065D0C1B7B8BBA09,D,864766S35,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20171101,,,20101129,140408,20101202,100000.00,108.187,,S,,,20101129,220654,1.00
9E68E1EE6308CD12,D,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101129,140100,20101202,40000.00,83.030,,,,,20101129,220654,1.00
870B349D6F102A28,S,64971MKU5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.500,20121101,,,20101129,140435,20101202,30000.00,106.418,1.101,,,,20101129,220654,1.00
9A877B86DDB25B9B,S,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,,,20101129,140440,20101202,10000.00,94.758,5.353,,,,20101129,220654,1.00
8B8C5BAB5A2EDCCD,S,545896ZS4,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20160501,,,20101129,140417,20101202,25000.00,113.506,1.200,,,,20101129,220654,1.00
E5ACBD2E4FE318AD,P,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20101129,140435,20101202,10000.00,100.000,0.000,,,,20101129,220654,1.00
AF00BED6A4AFF3F2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,140439,20101202,1MM+,100.989,1.251,,,,20101129,220654,1.00
31CC350B3F92680A,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101129,140441,20101202,25000.00,104.040,1.224,,,,20101129,220654,1.00
C4F02768319E5ED9,S,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20101129,140436,20101202,5000.00,112.302,3.073,,,,20101129,220654,1.00
0F68E15C31B46563,D,952734HW4,WEST FARGO N D PUB SCH DIST ,20020501,5.000,20130501,,,20101129,140438,20101202,10000.00,101.500,,,,,20101129,220654,1.00
17524377575366D2,P,688137DK1,OSCODA MICH AREA SCHS DIST UNREFUNDED BAL-BLDG & SITE,20011115,5.000,20260501,,,20101129,140441,20101202,25000.00,103.336,1.314,,,,20101129,220654,1.00
E6A83767BD9E645E,D,164243QY6,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,5.000,20310801,,,20101129,140435,20101202,35000.00,102.021,,,,,20101129,220654,1.00
BE9A8AB560A4DE94,D,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101129,140047,20101202,100000.00,104.500,,,,,20101129,220654,1.00
D9FF5D79C72DABE8,D,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101129,140213,20101202,100000.00,104.590,,,,,20101129,220654,1.00
CCA5F921E6950F18,D,545896ZS4,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20160501,,,20101129,140425,20101202,25000.00,113.506,,,,,20101129,220654,1.00
7432842A5E34434E,D,688137DK1,OSCODA MICH AREA SCHS DIST UNREFUNDED BAL-BLDG & SITE,20011115,5.000,20260501,,,20101129,140441,20101202,25000.00,103.336,,,,,20101129,220654,1.00
144C2033C6412F8D,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101129,140400,20101202,5000.00,99.895,5.007,,,,20101129,220654,1.00
3869368476A961F4,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20101129,140400,20101202,20000.00,107.196,3.198,,,,20101129,220654,1.00
0703F86FB86B7C65,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,140400,20101202,50000.00,104.015,4.015,,,,20101129,220654,1.00
2F7A789FC9405D83,P,663223AD7,NORTH WALES PA WTR AUTH SWR ,20070201,3.875,20121101,,,20101129,140447,20101202,100000.00,104.560,1.450,,,,20101129,220654,1.00
5F639AED31137C42,P,006797AT1,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,5.750,20210701,,,20101129,140313,20101202,100000.00,100.000,5.749,,,,20101129,220654,1.00
E778C3F3BAE13A38,S,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20101129,140430,20101129,1MM+,100.000,0.000,,,,20101129,220654,1.00
0333199CBCA114D1,D,472466XY2,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20170801,,,20101129,140223,20101202,140000.00,77.372,,S,,,20101129,220654,1.00
78643DD1B772EFB7,S,987720CC1,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.250,20131215,,,20101129,140456,20101202,200000.00,105.750,1.312,,,,20101129,220654,1.00
486E31352A784AFF,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101129,140456,20101215,10000.00,100.000,5.250,,,,20101129,220654,1.00
77D32D12A45923C2,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101129,140436,20101202,25000.00,98.670,5.096,,,,20101129,220654,1.00
D7519FB85F48B814,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20101129,140431,20101202,20000.00,99.500,5.046,,,,20101129,220654,1.00
6120BB79682ADB73,S,64988VCN1,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.000,20120515,,,20101129,140445,20101202,100000.00,102.781,1.066,,,,20101129,220654,1.00
4DA4A223185970C7,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101129,140436,20101202,25000.00,98.670,,,,,20101129,220654,1.00
0553B5FB4790FB63,P,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20101129,140449,20101202,200000.00,102.795,3.655,,,,20101129,220654,1.00
D6B4D8A69022D1CA,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101129,140455,20101202,50000.00,97.824,5.150,,,,20101129,220654,1.00
543F1D3D5BC317ED,S,283497XP5,EL PASO CNTY TEX REF,20071101,5.000,20170215,,,20101129,140454,20101202,75000.00,114.960,2.390,,,,20101129,220654,1.00
315C936B92EC3D0A,D,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20101129,140400,20101202,50000.00,102.060,,,,,20101129,220654,1.00
90EC6551EFF3F29E,D,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20101129,140357,20101202,50000.00,102.184,,,,,20101129,220654,1.00
65370DEDCC53D56A,D,64988VCN1,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.000,20120515,,,20101129,140445,20101202,100000.00,102.656,,,,,20101129,220654,1.00
AF9752D71D1B8137,D,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20101129,140449,20101202,200000.00,103.295,,,,,20101129,220654,1.00
E4F7AC27EB1642A4,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101129,140455,20101202,50000.00,95.949,,,,,20101129,220654,1.00
89C2A544F84D37B0,S,5741924J6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.250,20161101,,,20101129,140500,20101202,75000.00,104.807,1.400,,,,20101129,220654,1.00
900705859F5BF85E,P,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20101129,140436,20101202,25000.00,99.180,4.809,,,,20101129,220654,1.00
7A017D2526AE0BB5,P,164243QY6,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,5.000,20310801,,,20101129,140444,20101202,35000.00,101.521,4.760,,,,20101129,220654,1.00
2D929A63E3A6838E,P,8371074G3,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20120101,,,20101129,140400,20101202,115000.00,102.800,1.380,,,,20101129,220654,1.00
6EFE62B90B70953B,S,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20101129,140352,20101202,400000.00,113.861,3.200,,,,20101129,220654,1.00
DC3950F11C1F68C4,D,164243QY6,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,5.000,20310801,,,20101129,140444,20101202,35000.00,101.521,,,,,20101129,220654,1.00
A269F257C9FD85A9,P,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20101129,140418,20101202,25000.00,101.625,4.750,,,,20101129,220654,1.00
BB26042713C3DF45,S,626382DC6,MUNSTER IND MUN CTR CORP FIRST MTG,20060525,5.000,20240715,,,20101129,140504,20101202,10000.00,102.900,4.000,,,,20101129,220654,1.00
FD9795E577F40038,S,10732PAW8,BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD POINTE PJ,20050429,4.500,20230501,,,20101129,140503,20101202,15000.00,94.500,5.103,,,,20101129,220654,1.00
42A64B3BEE40F82E,D,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20101129,140436,20101202,5000.00,112.302,,,,,20101129,220654,1.00
A4584FA25199B33C,D,8371074G3,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20120101,,,20101129,140400,20101202,115000.00,103.000,,,,,20101129,220654,1.00
B66DD1D94486149F,D,118612JX9,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.125,20310915,,,20101129,140445,20101202,20000.00,98.500,,,,,20101129,220654,1.00
218ABA4BFFF9C0C4,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101129,140509,20101214,50000.00,103.113,4.601,,,,20101129,220654,1.00
F9A97973979C52A7,P,57586PXL5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 145,20091215,4.700,20181201,,,20101129,140512,20101202,100000.00,99.963,4.706,,,,20101129,220654,1.00
2080B1151A8780D1,P,617762AF6,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20170601,,,20101129,140500,20101202,225000.00,115.156,2.461,,,,20101129,220654,1.00
86A0EF803463B8C3,P,8573222E0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,3.600,20141115,,,20101129,140503,20101202,60000.00,103.924,2.409,,,,20101129,220654,1.00
66C26727CFECE78D,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101129,140509,20101214,50000.00,101.713,,,,,20101129,220654,1.00
2CCDA9459D9A5507,P,664711DE5,NORTHEASTERN YORK CNTY PA SWR ,20051201,3.800,20130901,,,20101129,140509,20101202,50000.00,105.569,1.715,,,,20101129,220654,1.00
E8A6750545DCA584,D,57586PXL5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 145,20091215,4.700,20181201,,,20101129,140512,20101202,100000.00,100.463,,,,,20101129,220654,1.00
0510F8AB6EF8DD35,S,915235BD6,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.000,20180101,Y,,20101129,140506,20101207,25000.00,101.225,2.807,,,,20101129,220654,1.00
4C362BDC0A171FE0,S,45385LAE3,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.000,20400715,,,20101129,140513,20101202,155000.00,97.294,6.200,,,,20101129,220654,1.00
571A822EC50F675C,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101129,140516,20101202,20000.00,92.978,4.820,,,,20101129,220654,1.00
46C9757899397D67,D,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20101129,140436,20101202,25000.00,99.180,,,,,20101129,220654,1.00
0AC5D19B90372FA2,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,140520,20101216,10000.00,103.000,6.842,,,,20101129,220654,1.00
3EF7341AF7E4494D,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101129,140507,20101202,100000.00,102.250,4.676,,,,20101129,220654,1.00
06CE62D1CBC79B3B,S,212218NB3,CONTRA COSTA CALIF WTR DIST REF-SER N,20050401,5.000,20261001,,,20101129,140502,20101202,50000.00,104.267,4.224,,,,20101129,220654,1.00
031C79E47A1CC1DF,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101129,140517,20101202,15000.00,101.450,5.230,,,,20101129,220654,1.00
351B3E81B1892BE6,S,482107BE8,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.000,20200901,,,20101129,140518,20101202,35000.00,96.257,5.500,,,,20101129,220654,1.00
AA8272A4BE4F87BE,P,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20101129,135800,20101130,300000.00,114.704,1.360,,,,20101129,220654,1.00
CE0D32EC75EFCDE9,S,702248MY8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20140601,,,20101129,140450,20101202,75000.00,103.877,1.850,,,,20101129,220654,1.00
05247EDA439B86B4,S,882806AX0,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20280215,,,20101129,140518,20101202,20000.00,107.425,3.931,,,,20101129,220654,1.00
C4A51E7494DD7E1C,S,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20101129,140519,20101130,40000.00,40.629,5.800,,,,20101129,220654,1.00
DB0E45487BE15507,P,343299AC7,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.000,20180501,,,20101129,140525,20101202,40000.00,94.000,6.014,,,,20101129,220654,1.00
C9D8ECC4910E01ED,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101129,140500,20101202,5000.00,86.914,5.195,,,,20101129,220654,1.00
84261356C876A08D,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,140534,20101202,5000.00,100.625,5.290,,,,20101129,220654,1.00
E92D34213E47BD62,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101129,140524,20101202,15000.00,108.698,2.023,,,,20101129,220654,1.00
F688770A4CE7E510,S,708796XJ1,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.250,20191001,,,20101129,140400,20101202,120000.00,99.616,3.300,,,,20101129,220654,1.00
489F49F951E828D5,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101129,140535,20101202,25000.00,101.500,5.297,,,,20101129,220654,1.00
EEFAD461FBF33340,D,287237FT3,ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ,20101216,2.100,20160101,Y,,20101129,140439,20101216,10000.00,99.288,,,,,20101129,220654,1.00
3261AB2DF726BA86,P,592247XZ8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20161215,,,20101129,140537,20101202,5000.00,99.963,5.382,,,,20101129,220654,1.00
DF327F481BF1E216,S,482107BE8,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.000,20200901,,,20101129,140527,20101202,20000.00,96.257,5.500,,,,20101129,220654,1.00
04AD2DB8E1CDF16D,D,64966F7F5,NEW YORK N Y SER C,20070109,5.000,20110101,,,20101129,140346,20101202,100000.00,100.230,,S,,,20101129,220654,1.00
C10CA78E5E8265AA,D,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101129,140450,20101201,110000.00,99.400,,S,,,20101129,220654,1.00
4E96B944FAAFA3C3,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101129,140524,20101202,15000.00,108.598,,,,,20101129,220654,1.00
FA80ED890E3A2E73,D,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,,,20101129,140400,20101202,10000.00,94.408,,,,,20101129,220654,1.00
F4D253A9D3CC0CD2,D,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,,,20101129,140430,20101202,10000.00,94.657,,,,,20101129,220654,1.00
1C30B36EE39C9D9C,D,190760EH7,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.250,20240101,,,20101129,140259,20101202,20000.00,101.250,,,,,20101129,220654,1.00
DF479D61E1A4A54B,D,497080FB2,KINNELON N J SCH DIST ,20021201,4.500,20191001,,,20101129,140247,20101202,25000.00,106.043,,,,,20101129,220654,1.00
AD053CFF57558261,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,140548,20101202,10000.00,100.000,5.000,,,,20101129,220654,1.00
D4BDCB8E30E2FD2A,S,159432BR3,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.000,20200601,,,20101129,140537,20101202,15000.00,102.475,3.402,,,,20101129,220654,1.00
173CD9A5C6B49341,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101129,140550,20101202,10000.00,97.000,5.981,,,,20101129,220654,1.00
6D84E0023381A31D,S,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20101129,140502,20101202,1MM+,99.906,6.554,,,,20101129,220654,1.00
CB49548BA2DC866F,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101129,140534,20101202,15000.00,108.598,,,,,20101129,220654,1.00
CECC2A7FFDB9F26A,D,159432BR3,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.000,20200601,,,20101129,140531,20101202,15000.00,102.375,,,,,20101129,220654,1.00
078DF93BF8B2DD2E,P,263493WD6,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,5.000,20211001,,,20101129,140514,20101202,40000.00,105.000,4.242,,,,20101129,220654,1.00
D3531C9D9C1C1582,P,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101129,140500,20101202,10000.00,97.381,5.580,,,,20101129,220654,1.00
5CF673BA1C214538,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,140542,20101207,25000.00,101.750,5.024,,,,20101129,220654,1.00
358A9BB571174F51,S,20774UMT9,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20320701,,,20101129,140458,20101202,100000.00,98.250,5.135,,,,20101129,220654,1.00
C936987A2D478AE0,S,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,,,20101129,140408,20101202,300000.00,106.771,3.200,,,,20101129,220654,1.00
ED60F1DEC1410639,S,20774WZU8,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20200615,,,20101129,140546,20101202,60000.00,99.475,3.064,,,,20101129,220654,1.00
81C984091456AF81,D,73358TDX6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20270915,,,20101129,140231,20101202,10000.00,100.586,,,,,20101129,220654,1.00
979D85FD13302823,S,692160BH6,OYSTER BAY N Y PUB IMPT,20060815,4.250,20200815,,,20101129,140549,20101202,100000.00,106.699,2.722,,,,20101129,220654,1.00
9385BB650DDD70F9,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101129,140552,20101202,140000.00,93.468,5.065,,,,20101129,220654,1.00
EBE7A22F9E521217,D,212218NB3,CONTRA COSTA CALIF WTR DIST REF-SER N,20050401,5.000,20261001,,,20101129,140454,20101202,50000.00,103.993,,,,,20101129,220654,1.00
AF47DD6F8F9AA839,D,212218NB3,CONTRA COSTA CALIF WTR DIST REF-SER N,20050401,5.000,20261001,,,20101129,140452,20101202,50000.00,104.117,,,,,20101129,220654,1.00
2A364791D8D75254,D,884765GW2,THOMPSON CONN ,20071201,4.250,20271201,,,20101129,140606,20101202,25000.00,96.475,,,,,20101129,220654,1.00
196E11E2E16FCFCA,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101129,140511,20101202,15000.00,99.250,,,,,20101129,220654,1.00
CED7CA699E2FEF0E,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101129,140500,20101129,5000.00,100.000,5.000,,,,20101129,220654,1.00
19418FA1A6B2B423,S,13033W5D1,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20260515,,,20101129,140538,20101202,10000.00,100.097,4.987,,,,20101129,220654,1.00
15D0509141060D44,P,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20101129,140500,20101130,250000.00,118.545,1.950,,,,20101129,220654,1.00
A14F943712CCEA3D,D,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101129,140500,20101202,10000.00,98.750,,,,,20101129,220654,1.00
FC99491685414EFF,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101129,140200,20101202,15000.00,100.659,,,,,20101129,220654,1.00
36C065DCB6938B2D,P,180321AA9,CLARENCE N Y INDL DEV AGY GNMA COLL-BRISTOL VLG PROJ,20020901,6.000,20440120,,,20101129,140514,20101202,100000.00,103.500,5.049,,,,20101129,220654,1.00
9969973DD04E0A76,S,180321AA9,CLARENCE N Y INDL DEV AGY GNMA COLL-BRISTOL VLG PROJ,20020901,6.000,20440120,,,20101129,140528,20101202,100000.00,106.600,3.663,,,,20101129,220654,1.00
D421E28E9EBAFF83,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101129,140531,20101202,5000.00,97.000,5.228,,,,20101129,220654,1.00
74087D7E4AB44D40,D,13033W5D1,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20260515,,,20101129,140538,20101202,10000.00,99.996,,,,,20101129,220654,1.00
35D0224C32991896,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101129,140600,20101202,50000.00,104.011,5.221,,,,20101129,220654,1.00
30D0C1B0912D3554,D,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101129,140450,20101201,45000.00,99.450,,S,,,20101129,220654,1.00
82C97067D6DE0255,P,79165TNK3,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.375,20250715,,,20101129,140606,20101202,10000.00,97.218,5.657,,,,20101129,220654,1.00
06CEAE1FC1F9657E,S,655867LN7,NORFOLK VA PREREFUNDED-REF-CAP IMPT,20050316,5.000,20160301,,,20101129,140605,20101202,15000.00,114.500,1.466,,,,20101129,220654,1.00
FB2FA0BABE0EAC2B,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,140559,20101202,75000.00,100.110,5.256,,,,20101129,220654,1.00
02E103F268D8B607,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,140600,20101202,1000000.00,100.989,1.251,,,,20101129,220654,1.00
2A0534D7E5358D7A,S,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101129,140355,20101202,250000.00,101.510,6.781,,,,20101129,220654,1.00
3D40812AE093216F,S,937751A70,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20210101,,,20101129,140610,20101202,20000.00,104.595,2.800,,,,20101129,220654,1.00
89080AD7E72AA1A8,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101129,140454,20101202,75000.00,109.191,,,,,20101129,220654,1.00
0A57F73746FDDAE8,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101129,140606,20101202,5000.00,101.200,5.000,,,,20101129,220654,1.00
C64BD695A15BBD0B,D,937751A70,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20210101,,,20101129,140610,20101202,20000.00,103.345,,,,,20101129,220654,1.00
0E6D5F473677951A,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101129,140548,20101202,1MM+,98.378,6.020,,,,20101129,220654,1.00
DE01A9253147C20A,S,516823S44,LAREDO TEX REF,20101015,4.000,20200215,Y,,20101129,140605,20101202,75000.00,106.362,3.196,,,,20101129,220654,1.00
34E0034A6E86B2CF,P,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101129,140613,20101202,5000.00,90.611,5.270,,,,20101129,220654,1.00
9EE93B9CF514C6C3,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101129,140215,20101130,100000.00,100.625,,,,,20101129,220654,1.00
F2D2097045D620C0,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101129,140500,20101202,10000.00,98.750,4.778,,,,20101129,220654,1.00
DCEAD198E0105608,S,57586PYT7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.500,20170601,,,20101129,140616,20101202,45000.00,101.179,2.304,,,,20101129,220654,1.00
8C22ED5D13B3DEB1,P,43102DDF2,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20160301,,,20101129,140610,20101202,125000.00,105.319,2.899,,,,20101129,220654,1.00
A8F0914B734D7078,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101129,140611,20101202,50000.00,99.122,5.064,,,,20101129,220654,1.00
E791594FD8941A9C,D,516823S44,LAREDO TEX REF,20101015,4.000,20200215,Y,,20101129,140605,20101130,75000.00,106.362,,,,,20101129,220654,1.00
CEFD50A2F26DCBFF,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,140621,20101202,20000.00,104.080,6.449,,,,20101129,220654,1.00
1CDA1785579947AA,P,018471HG0,ALLENTOWN PA SCH DIST SER A,20080910,4.625,20230215,,,20101129,140621,20101202,5000.00,99.747,4.652,,,,20101129,220654,1.00
A747ED3076B70AC9,P,791676AP4,ST LOUIS MO PKG REV SER A,20061214,4.250,20311215,,,20101129,140622,20101202,5000.00,77.342,6.191,,,,20101129,220654,1.00
14470F6EBDBDC07C,S,036275AS4,ANOKA CNTY MINN SCH DIST LEASE REF,20101216,2.000,20120501,Y,,20101129,140300,20101216,265000.00,101.499,0.900,,,,20101129,220654,1.00
B19A5602638F324C,P,71883PDJ3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20200701,,,20101129,140615,20101202,15000.00,99.598,5.053,,,,20101129,220654,1.00
5BE60A1267F82750,D,57586PXL5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 145,20091215,4.700,20181201,,,20101129,140525,20101202,100000.00,100.463,,,,,20101129,220654,1.00
9CC98AD9ECA6F852,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,Y,,20101129,140613,20101202,250000.00,97.000,3.754,,,,20101129,220654,1.00
0FD246E8938F51CD,P,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20101129,140551,20101202,20000.00,109.070,2.226,,,,20101129,220654,1.00
2D85B162FFAED8DA,P,235308FU2,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20170215,,,20101129,140558,20101202,100000.00,108.250,2.312,,,,20101129,220654,1.00
1DC06FDD1061A8AC,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101129,140512,20101202,1MM+,116.959,2.800,,,,20101129,220654,1.00
AD02CA42B080C377,S,93978TMZ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20211201,Y,,20101129,140624,20101202,50000.00,99.997,4.200,,,,20101129,220654,1.00
B8C976D12372D058,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101129,140625,20101202,50000.00,99.675,5.650,,,,20101129,220654,1.00
82621A9E8CB0D4EA,S,63136RAK1,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.500,20201201,Y,,20101129,140623,20101203,90000.00,99.582,3.550,,,Y,20101129,220654,1.00
B8C48486E82630DB,S,346766GM4,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20210301,,,20101129,140419,20101202,35000.00,105.300,2.975,,,,20101129,220654,1.00
A2F71B467EC87EB8,D,20774HW91,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH ISSUE-SER A,19980801,5.000,20280701,,,20101129,140500,20101202,70000.00,94.280,,,,,20101129,220654,1.00
39FD88DB2C66D759,D,57586PXL5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 145,20091215,4.700,20181201,,,20101129,140524,20101202,100000.00,100.523,,,,,20101129,220654,1.00
36EAF29F9FE2DB85,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101129,140552,20101202,140000.00,94.093,,P,,,20101129,220654,1.00
1029295939C7E53B,D,71883PDJ3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20200701,,,20101129,140615,20101202,15000.00,100.514,,,,,20101129,220654,1.00
2879CEBBA4186EAC,S,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20101129,140632,20101130,55000.00,105.424,3.001,,,,20101129,220654,1.00
7A760F4EC8621868,S,010033ZU5,AKRON OHIO VAR PURP-SER B,20101130,3.000,20171201,Y,,20101129,140630,20101202,25000.00,102.590,2.593,,,,20101129,220654,1.00
813E0C6F4B24B435,P,052404JM3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,4.500,20290201,,,20101129,140633,20101202,40000.00,97.784,4.682,,,,20101129,220654,1.00
E7B754BF3478F2EC,S,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20101129,140616,20101202,25000.00,113.938,3.230,,,,20101129,220654,1.00
18A203549FF0B500,S,425506N99,HENNEPIN CNTY MINN CAP NTS-SER E,20081022,4.500,20171201,,,20101129,135700,20101202,20000.00,112.033,2.608,,,,20101129,220654,1.00
0AEDDF3F38D9BC95,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,140533,20101202,40000.00,100.000,4.999,,,,20101129,220654,1.00
A374144669E21D37,S,20774UMT9,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20320701,,,20101129,140537,20101202,30000.00,98.250,5.135,,,,20101129,220654,1.00
DE22C0ADB37EDBCD,D,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20101129,140450,20101202,10000.00,113.750,,S,,,20101129,220654,1.00
7C90241D88DB8956,D,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20101129,140600,20101202,25000.00,113.768,,,,,20101129,220654,1.00
1022691E8FA8BD2A,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20101129,140551,20101202,20000.00,109.070,,,,,20101129,220654,1.00
199CE773630DBECC,D,425506N99,HENNEPIN CNTY MINN CAP NTS-SER E,20081022,4.500,20171201,,,20101129,134739,20101202,20000.00,111.865,,,,,20101129,220654,1.00
6F2338A27DBD4773,D,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20101129,140534,20101202,10000.00,93.788,,,,,20101129,220654,1.00
94C8ADF0CBC2A267,D,13033W5D1,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20260515,,,20101129,140537,20101202,10000.00,99.746,,,,,20101129,220654,1.00
950C1B76EB09B382,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101129,140642,20101202,15000.00,101.250,4.831,,,,20101129,220654,1.00
3B7DB38152D48597,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101129,140633,20101202,5000.00,100.375,6.233,,,,20101129,220654,1.00
AF5315F0E61E7AFE,S,908713CR9,UNION TWP N J BRD ED UNION ,20030815,4.750,20200815,,,20101129,140629,20101202,25000.00,106.051,1.150,,,,20101129,220654,1.00
77853EDA0AEDBD08,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,140540,20101202,100000.00,103.900,7.153,,,,20101129,220654,1.00
2EE084FFB8BDF3E4,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101129,140549,20101202,45000.00,106.975,4.750,,,,20101129,220654,1.00
36C6556B3D9196B2,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101129,140636,20101202,100000.00,97.477,5.174,,,,20101129,220654,1.00
3B386A79F60DF27C,P,235036CV0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.875,20181101,,,20101129,140637,20101129,20000.00,102.500,3.101,,,,20101129,220654,1.00
006D34FA2277A77A,D,13033W5D1,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20260515,,,20101129,140536,20101202,10000.00,99.996,,,,,20101129,220654,1.00
A9041C91E84EF0CC,D,864766G87,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20170501,,,20101129,140536,20101202,50000.00,117.241,,,,,20101129,220654,1.00
5077B93ADD1BDC54,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101129,140600,20101202,5000.00,95.000,,,,,20101129,220654,1.00
45F15F1FD4FD8D71,S,142666DR4,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20341001,,,20101129,140641,20101202,25000.00,99.750,5.018,,,,20101129,220654,1.00
DED9258A6D8A4431,P,23349RBA9,DADE CNTY FLA HSG FIN AUTH HSG-GREEN VISTA APTS PJ-SER 1 ,19961101,6.125,20290701,,,20101129,140639,20101130,20000.00,97.700,6.337,,,,20101129,220654,1.00
A690259DAB51F1DF,P,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20101129,140643,20101202,30000.00,89.143,5.251,,,,20101129,220654,1.00
44DB689C9699A6AE,D,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101129,140643,20101202,100000.00,90.325,,,,,20101129,220654,1.00
DB5CAD64A2DAF977,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101129,140643,20101202,100000.00,89.425,5.486,,,,20101129,220654,1.00
FDC80549F8C38208,P,516823S44,LAREDO TEX REF,20101015,4.000,20200215,Y,,20101129,140606,20101202,75000.00,106.362,3.196,,,,20101129,220654,1.00
691700BC282C1696,S,864766G87,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20170501,,,20101129,140500,20101202,50000.00,117.366,2.320,,,,20101129,220654,1.00
512969F5A0FEE34C,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101129,140008,20101202,1MM+,101.510,6.781,,,,20101129,220654,1.00
808B70AD1B6D8464,D,516823S44,LAREDO TEX REF,20101015,4.000,20200215,Y,,20101129,140606,20101130,75000.00,106.362,,,,,20101129,220654,1.00
EB029F78678754B1,D,692160BH6,OYSTER BAY N Y PUB IMPT,20060815,4.250,20200815,,,20101129,140547,20101202,100000.00,104.264,,,,,20101129,220654,1.00
30709E47F1F595F2,D,692160BH6,OYSTER BAY N Y PUB IMPT,20060815,4.250,20200815,,,20101129,140546,20101202,100000.00,104.324,,,,,20101129,220654,1.00
6186938030AA5C2B,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101129,140653,20101202,20000.00,103.382,4.577,,,,20101129,220654,1.00
16BF062AFB904BB7,S,785840FC8,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.500,20181001,,,20101129,140634,20101202,25000.00,107.397,3.415,,,,20101129,220654,1.00
3D327599EA668B2D,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101129,140625,20101202,1MM+,94.269,5.835,,,,20101129,220654,1.00
E14245A8DF84EA37,D,785840FC8,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.500,20181001,,,20101129,140634,20101202,25000.00,106.647,,,,,20101129,220654,1.00
8F1DE9DFC9300759,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101129,140600,20101202,5000.00,95.000,4.967,,,,20101129,220654,1.00
14FC5438775A681F,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,140657,20101202,25000.00,98.625,5.469,,,,20101129,220654,1.00
3F56254320BA4037,D,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101129,140500,20101202,50000.00,99.122,,,,,20101129,220654,1.00
336316631396E226,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101129,140659,20101202,5000.00,103.299,4.701,,,,20101129,220654,1.00
523AFD319685BEBC,P,032452AR5,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,4.375,20261201,,,20101129,140700,20101202,5000.00,93.330,4.985,,,,20101129,220654,1.00
BA6A09AA7EEAC9FD,P,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20101129,140636,20101202,1MM+,104.017,4.030,,,,20101129,220654,1.00
A1C778437E06DDE3,S,677587BN6,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,3.500,20120601,,,20101129,140233,20101202,250000.00,103.781,0.951,,,,20101129,220654,1.00
662238A2B8AB76C3,D,721663SN3,PIMA CNTY ARIZ ,20050501,3.500,20190701,,,20101129,140300,20101202,60000.00,99.250,,,,,20101129,220654,1.00
C81E00CE7115D454,S,46246KK76,IOWA FIN AUTH REV VAR-PEC PROJ,20101130,,20501101,Y,,20101129,135800,20101201,1MM+,100.000,,,,,20101129,220654,1.00
7E5D4DE733AC1708,D,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101129,140659,20101202,5000.00,101.999,,,,,20101129,220654,1.00
E139C148AA77BB68,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101129,140653,20101202,20000.00,102.382,,,,,20101129,220654,1.00
43E2A363A9C0B575,S,645788XF2,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20200901,,,20101129,140657,20101202,5000.00,103.552,3.187,,,,20101129,220654,1.00
6846DEC6BB781E6F,S,543583LA4,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.250,20160201,,,20101129,140320,20101202,200000.00,109.432,3.250,,,,20101129,220654,1.00
1ADFA85AAA2FB18A,S,702725GT3,PASSAIC CNTY N J ,20061115,3.750,20151115,,,20101129,140311,20101202,10000.00,105.788,2.500,,,,20101129,220654,1.00
A6418B4B668CE3D4,S,902273QS3,TYLER TEX INDPT SCH DIST SCH BLDG,20070515,4.000,20110215,,,20101129,140707,20101129,10000.00,100.736,0.504,,,,20101129,220654,1.00
A1CD94A04BA4F9D5,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101129,140712,20101217,15000.00,107.551,3.762,,,,20101129,220654,1.00
22E1BB22ED97BCC2,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,140714,20101202,20000.00,103.500,6.026,,,,20101129,220654,1.00
75AC5534225CB68D,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101129,140712,20101217,15000.00,105.676,,,,,20101129,220654,1.00
19EFA380903BA2C4,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,140719,20101202,25000.00,99.500,5.033,,,,20101129,220654,1.00
9F9CB5442288A301,S,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20101129,140711,20101202,30000.00,102.241,3.700,,,,20101129,220654,1.00
4D11272B993F6670,P,9277802N5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.625,20240901,,,20101129,140627,20101202,15000.00,99.056,4.718,,,,20101129,220654,1.00
4F77F16AA5D42102,D,921594WK9,VANCOUVER WASH LTD TAX,20030603,5.000,20291201,,,20101129,140700,20101202,5000.00,99.000,,,,,20101129,220654,1.00
9056A466BE3FE63B,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101129,140700,20101202,25000.00,96.437,4.966,,,,20101129,220654,1.00
0690A54477E634AB,P,65956NBA3,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20161215,,,20101129,140659,20101202,250000.00,109.500,2.747,,,,20101129,220654,1.00
F3D110AEB6F34F97,D,010033ZU5,AKRON OHIO VAR PURP-SER B,20101130,3.000,20171201,Y,,20101129,140401,20101130,100000.00,101.265,,P,,,20101129,220654,1.00
57AB716C36571065,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,140715,20101202,35000.00,97.688,5.310,,,,20101129,220654,1.00
C4F354327A498592,P,705281AB9,PECOS TEX CTFS PARTN TERM CTF,20010330,8.250,20220901,,,20101129,140711,20101202,70000.00,96.000,8.800,,,,20101129,220654,1.00
3AACAF6F69437055,S,09088RVR4,BIRMINGHAM ALA REF-WTS-SER A,20101216,3.000,20120201,Y,,20101129,123000,20101216,500000.00,102.151,1.071,,,Y,20101129,220654,1.00
F21EC30CFBCF0652,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101129,140716,20101202,25000.00,94.315,,,,,20101129,220654,1.00
90125BAD3F76F831,D,040647CA5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20120701,,,20101129,140700,20101202,25000.00,105.768,,,,,20101129,220654,1.00
2CD6C6423FCA5FE3,P,921594WK9,VANCOUVER WASH LTD TAX,20030603,5.000,20291201,,,20101129,140700,20101202,5000.00,99.000,5.083,,,,20101129,220654,1.00
58B6C7892521B810,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20101129,140725,20101202,5000.00,97.500,4.916,,,,20101129,220654,1.00
BAB10418705AC780,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,140726,20101209,5000.00,102.250,5.944,,,,20101129,220654,1.00
3846EBF02C979A29,P,30748PDL9,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20300501,,,20101129,140729,20101202,15000.00,90.515,5.020,,,,20101129,220654,1.00
6E452A31FFAF0FCB,S,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,,,20101129,140723,20101202,50000.00,107.112,4.089,,,,20101129,220654,1.00
944E72772E4581F7,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101129,140715,20101202,5000.00,95.951,5.699,,,,20101129,220654,1.00
B9A635D6FAB00F6C,P,74514LKS5,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.700,20150701,,,20101129,140730,20101202,295000.00,102.300,4.239,,,,20101129,220654,1.00
360540609B91121E,P,038699QH0,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20151201,,,20101129,140730,20101202,100000.00,107.500,1.428,,,,20101129,220654,1.00
D88968F8CD40AA09,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101129,140722,20101202,45000.00,106.610,4.523,,,,20101129,220654,1.00
61CFA9AE31298C00,S,040647CA5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20120701,,,20101129,140716,20101202,25000.00,106.068,1.116,,,,20101129,220654,1.00
9E62D25560549372,D,976095DN6,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20170701,,,20101129,140630,20101202,25000.00,104.159,,,,,20101129,220654,1.00
5F8C6E4782C06298,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101129,140725,20101202,45000.00,104.410,,,,,20101129,220654,1.00
AC690687E85811C8,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,140734,20101202,20000.00,103.500,6.026,,,,20101129,220654,1.00
1C2060A9E36FCCBC,P,848644P46,SPOKANE CNTY WASH LTD TAX,20080904,4.250,20241201,,,20101129,140733,20101202,5000.00,98.344,4.410,,,,20101129,220654,1.00
A2EF75490D8D1A46,S,733722HX3,PORT CAMAS-WASHOUGAL WASH REF-SER A,20101202,1.750,20151201,Y,,20101129,140729,20101202,25000.00,100.000,1.750,,,,20101129,220654,1.00
CD99867CDB096BB1,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101129,140733,20101202,15000.00,99.000,5.253,,,,20101129,220654,1.00
11EAF58762F7C217,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101129,140600,20101202,50000.00,97.244,,,,,20101129,220654,1.00
DCA9A3C3C977E834,D,498119DF0,KITSAP CNTY WASH SWR REV REF,20010915,5.500,20130701,,,20101129,140355,20101202,120000.00,110.947,,,,,20101129,220654,1.00
93F079BD03206475,D,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101129,140733,20101202,15000.00,98.875,,,,,20101129,220654,1.00
31266984945266B5,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101129,140026,20101202,265000.00,97.700,,,,,20101129,220654,1.00
7E91CE0C8182E73C,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,140739,20101202,5000.00,103.500,6.984,,,,20101129,220654,1.00
D53CEB6F2DA6FD1C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,140728,20101202,100000.00,100.989,1.251,,,,20101129,220654,1.00
F9DD77132025552C,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101129,140741,20101202,20000.00,104.206,4.713,,,,20101129,220654,1.00
6AC8D63534F4FD21,P,5741924T4,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20151101,,,20101129,140259,20101202,1MM+,117.099,1.388,,,,20101129,220654,1.00
B2E7204CCEEDB9EA,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101129,140643,20101201,25000.00,97.500,5.034,,,,20101129,220654,1.00
4472108DE7317A54,S,705281AB9,PECOS TEX CTFS PARTN TERM CTF,20010330,8.250,20220901,,,20101129,140722,20101202,70000.00,99.500,8.315,,,,20101129,220654,1.00
C879340D85A36EBA,P,902273QS3,TYLER TEX INDPT SCH DIST SCH BLDG,20070515,4.000,20110215,,,20101129,140734,20101129,10000.00,100.036,3.784,,,,20101129,220654,1.00
7B29B5D8B54D2ADA,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101129,140711,20101202,25000.00,94.315,,,,,20101129,220654,1.00
DD3328038A9175C6,D,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20101129,140604,20101202,130000.00,110.060,,,,,20101129,220654,1.00
83071E52B3ECFE3D,S,9277802N5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.625,20240901,,,20101129,140722,20101202,15000.00,101.756,3.942,,,,20101129,220654,1.00
3B7BC1B6639CD5A3,S,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20101129,140739,20101202,20000.00,102.767,4.131,,,,20101129,220654,1.00
5048474C3A963F7B,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101129,140706,20101202,5000.00,96.493,,,,,20101129,220654,1.00
327EEC9D9A277446,D,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20101129,140739,20101202,20000.00,101.750,,,,,20101129,220654,1.00
60BCC3E84FA9711D,D,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,,,20101129,140723,20101202,50000.00,105.012,,,,,20101129,220654,1.00
4549CCA5F53083FB,S,20774LN76,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,5.000,20340701,,,20101129,140700,20101202,35000.00,103.250,4.015,,,,20101129,220654,1.00
F213C56945E96614,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,140742,20101202,65000.00,100.250,4.324,,,,20101129,220654,1.00
3B1A3FB16F526BC3,D,93978TMZ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20211201,Y,,20101129,140707,20101130,50000.00,97.997,,,,,20101129,220654,1.00
CE2E2F689B989BB2,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101129,140757,20101202,20000.00,100.000,5.246,,,,20101129,220654,1.00
B4E8F3911D093F9C,S,82621CDU1,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,6.250,20351015,Y,,20101129,140722,20101221,75000.00,99.988,6.250,,,,20101129,220654,1.00
F7CAE1787FA53FD2,S,82621CDU1,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,6.250,20351015,Y,,20101129,140733,20101221,100000.00,99.988,6.250,,,,20101129,220654,1.00
F970926073D6EE27,P,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20101129,140750,20101202,20000.00,113.987,2.655,,,,20101129,220654,1.00
FB53F44FE732B608,S,915730RS6,UPPER DUBLIN PA SCH DIST ,20090215,4.750,20231115,,,20101129,140752,20101202,5000.00,108.611,3.561,,,,20101129,220654,1.00
0ADEC8B8AD4BCDF8,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101129,140757,20101202,30000.00,105.609,2.172,,,,20101129,220654,1.00
964EF5FC3EF07D46,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101129,140739,20101202,20000.00,101.931,,,,,20101129,220654,1.00
239F0E65ED32928A,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101129,140014,20101202,15000.00,98.660,,S,,,20101129,220654,1.00
EB2470B6339722CD,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101129,134840,20101202,10000.00,98.450,,,,,20101129,220654,1.00
6A1C1C89F913AD70,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101129,140803,20101202,20000.00,99.500,4.533,,,,20101129,220654,1.00
80F961A0C49C4309,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,140804,20101202,20000.00,100.000,4.499,,,,20101129,220654,1.00
5981CD98207621A6,S,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20101129,140756,20101130,50000.00,105.910,3.300,,,,20101129,220654,1.00
4B2D2352079CB379,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101129,140757,20101207,60000.00,104.798,5.644,,,,20101129,220654,1.00
068223D17D175D3A,P,7964223K7,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20140515,,,20101129,140800,20101202,200000.00,110.500,1.847,,,,20101129,220654,1.00
71477B2152E2D695,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20101129,140754,20101202,25000.00,114.676,3.196,,,,20101129,220654,1.00
618081ADBA3FEE75,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101129,140747,20101202,25000.00,102.750,4.770,,,,20101129,220654,1.00
A4134E0C30FA2E8B,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20101129,140759,20101202,10000.00,97.959,5.287,,,,20101129,220654,1.00
4CBC08ECEF478FED,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20101129,140756,20101202,25000.00,114.500,,,,,20101129,220654,1.00
400305304057B347,S,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101129,140808,20101202,250000.00,106.875,3.821,,,,20101129,220654,1.00
5B82DE97C5B690CE,P,843045BD6,SOUTHERN HANCOCK IND 1998 SCH REF-FIRS MTG,20051102,4.500,20190715,,,20101129,140803,20101202,25000.00,103.932,3.650,,,,20101129,220654,1.00
A82375855498F4F0,P,59333FDN7,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20201101,,,20101129,140750,20101202,50000.00,104.760,3.925,,,,20101129,220654,1.00
B47CAE676BF4E535,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101129,140809,20101202,5000.00,97.500,4.237,,,,20101129,220654,1.00
A214C917111AB94B,D,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20101129,140800,20101202,10000.00,95.959,,,,,20101129,220654,1.00
903984FE95F45871,P,8526312J8,STAMFORD CONN REF-SER B,20031101,4.000,20160815,,,20101129,140800,20101202,30000.00,105.126,2.040,,,,20101129,220654,1.00
15D77954388DC0A2,P,759921CU1,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,4.250,20200301,,,20101129,140800,20101202,55000.00,99.698,4.289,,,,20101129,220654,1.00
8B5332936E5F391B,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101129,140800,20101202,20000.00,100.000,4.648,,,,20101129,220654,1.00
508ADF5A5E137535,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101129,140800,20101202,25000.00,105.700,3.869,,,,20101129,220654,1.00
20FD66D60985723E,P,802254DK5,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.100,20220601,,,20101129,140800,20101202,100000.00,90.074,5.262,,,,20101129,220654,1.00
86BED8EC816B84D0,S,81757EAW4,SERVICE CTR RELOCATION INC ,20041101,4.875,20340301,,,20101129,140800,20101202,25000.00,99.495,4.911,,,,20101129,220654,1.00
FEA08041952B7665,S,270371DZ7,EASLEY S C UTIL REV COMB,20020615,5.000,20271201,,,20101129,140758,20101202,70000.00,107.240,1.315,,,,20101129,220654,1.00
3B5694F7B740ADD7,S,257849JR1,DONNA TEX INDPT SCH DIST ,20040815,3.750,20130215,,,20101129,140806,20101202,15000.00,105.176,1.356,,,,20101129,220654,1.00
47D7377D1E35DE87,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101129,140808,20101202,15000.00,102.202,5.200,,,,20101129,220654,1.00
AD1A4E1A60181126,D,257849JR1,DONNA TEX INDPT SCH DIST ,20040815,3.750,20130215,,,20101129,140806,20101202,15000.00,104.801,,,,,20101129,220654,1.00
DE0293A5966B87F1,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101129,140808,20101202,15000.00,100.202,,,,,20101129,220654,1.00
E95F14C4F86E5B22,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101129,140800,20101202,300000.00,99.571,5.029,,,,20101129,220654,1.00
ECF01C3162B98C49,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101129,140811,20101202,25000.00,90.029,6.143,,,,20101129,220654,1.00
5E00F3957BE60AAD,D,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101129,140550,20101201,110000.00,99.275,,P,,,20101129,220654,1.00
A53A8573D57296F8,S,650031HW0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20170701,,,20101129,140800,20101202,20000.00,110.885,1.962,,,,20101129,220654,1.00
0224932FC46E38EC,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101129,140800,20101202,20000.00,112.544,3.260,,,,20101129,220654,1.00
77C08386BEC99B44,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101129,140816,20101207,50000.00,104.798,5.644,,,,20101129,220654,1.00
7B34FAAF55283119,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101129,140300,20101202,50000.00,102.721,4.025,,,,20101129,220654,1.00
FB1699F733A6EEBD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,140604,20101202,1MM+,100.750,,,,,20101129,220654,1.00
4A337B74736D4831,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101129,140300,20101202,50000.00,102.875,,,,,20101129,220654,1.00
8D522F6531F4D948,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101129,140825,20101202,5000.00,98.364,4.738,,,,20101129,220654,1.00
07D1DA3474E7AA38,D,010033ZU5,AKRON OHIO VAR PURP-SER B,20101130,3.000,20171201,Y,,20101129,140510,20101130,100000.00,101.390,,S,,,20101129,220654,1.00
F98E73D7394A035C,S,515179AE9,LANE CNTY ORE MET WASTEWATER ,20061114,4.500,20111101,,,20101129,140820,20101202,10000.00,102.891,1.306,,,,20101129,220654,1.00
BDB77D14555C85DE,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101129,140823,20101202,20000.00,109.000,3.868,,,,20101129,220654,1.00
006C8D3D0C505E80,S,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101129,140827,20101202,25000.00,105.488,3.022,,,,20101129,220654,1.00
9D7E612A3AFB878B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101129,140829,20101202,30000.00,106.635,5.250,,,,20101129,220654,1.00
194BB72AEC299ADC,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101129,140822,20101202,25000.00,91.529,6.000,,,,20101129,220654,1.00
782AED46BEDA82F7,D,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101129,140827,20101202,25000.00,104.738,,,,,20101129,220654,1.00
99CA417EBC8E3344,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101129,140829,20101202,30000.00,105.135,,,,,20101129,220654,1.00
D425DB3D35D8B5B3,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101129,140800,20101202,5000.00,96.761,5.000,,,,20101129,220654,1.00
E27ACF58E561C24A,S,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101129,140830,20101202,15000.00,103.009,3.359,,,,20101129,220654,1.00
FEFFF038CF8AEABF,P,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20101129,140832,20101202,100000.00,115.923,1.805,,,,20101129,220654,1.00
54BBF9783B9670D5,P,425200M90,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,4.000,20110601,,,20101129,140817,20101202,1MM+,101.616,0.738,,,,20101129,220654,1.00
4676456C58B34815,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101129,140830,20101202,15000.00,101.234,,,,,20101129,220654,1.00
D841317FF0B3A8C9,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101129,140758,20101220,15000.00,100.000,5.498,,,,20101129,220654,1.00
32A66F8412B41AA3,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101129,140715,20101202,5000.00,94.532,,,,,20101129,220654,1.00
B695DC6F9FD4EC3F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,140800,20101202,10000.00,101.700,4.765,,,,20101129,220654,1.00
1A43745D48FAF1B9,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101129,140800,20101202,10000.00,100.000,4.000,,,,20101129,220654,1.00
B1111ED1D438B81F,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101129,140800,20101202,10000.00,100.000,4.000,,,,20101129,220654,1.00
359182A24BB832F4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,140827,20101202,200000.00,100.989,1.251,,,,20101129,220654,1.00
75C783E6C9BC74F3,S,64983UQD5,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.200,20210815,,,20101129,140830,20101130,10000.00,102.689,1.369,,,,20101129,220654,1.00
6C25D9E97DD678E0,P,395465DN4,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20220401,,,20101129,140820,20101202,75000.00,98.550,4.161,,,,20101129,220654,1.00
1A160B8EBE740A94,P,170016VT3,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20220501,,,20101129,140836,20101202,40000.00,101.291,4.250,,,,20101129,220654,1.00
31755F95081E15EF,S,82621CDU1,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,6.250,20351015,Y,,20101129,140743,20101221,25000.00,99.988,6.250,,,,20101129,220654,1.00
F517F8757BF6E6EB,S,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101129,140746,20101216,50000.00,101.500,5.594,,,,20101129,220654,1.00
381F5E8951956FF2,P,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101129,140700,20101202,1MM+,98.750,4.113,,,,20101129,220654,1.00
282C8EB81A68EB19,P,549187H96,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,4.000,20110415,,,20101129,140400,20101202,250000.00,101.231,0.657,,,,20101129,220654,1.00
B1F58EB1A16466C3,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20101129,140726,20101202,25000.00,100.720,,S,,,20101129,220654,1.00
CF8793B45C004F1C,D,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20101129,133900,20101202,100000.00,101.149,,S,,,20101129,220654,1.00
C36B9CBC8C4CCDE8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,140839,20101202,10000.00,101.750,4.662,,,,20101129,220654,1.00
C235C6CCF2BEAF56,D,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101129,140550,20101201,45000.00,98.950,,P,,,20101129,220654,1.00
CA6F6C6DEEB58CD3,S,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20101129,140300,20101202,50000.00,102.215,3.600,,,,20101129,220654,1.00
256214984CA2F64C,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101129,140845,20101202,5000.00,99.262,5.194,,,,20101129,220654,1.00
C2A312BA3B2B52FE,P,352875AQ1,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.200,20220301,,,20101129,140855,20101202,55000.00,94.085,4.889,,,,20101129,220654,1.00
D90EF50FAFF871ED,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101129,140850,20101202,60000.00,96.507,2.978,,,,20101129,220654,1.00
BC9375ADD6550921,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101129,140852,20101202,50000.00,96.148,1.100,,,,20101129,220654,1.00
1A825B5CFB28A141,P,678673FC3,OKLAHOMA COLLEGES BRD REGENTS SOUTHWESTERN OKLA ST UNIV,20030901,4.450,20180901,,,20101129,140800,20101202,50000.00,104.372,2.784,,,,20101129,220654,1.00
87FEE365BAD39114,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101129,140850,20101202,60000.00,96.748,,,,,20101129,220654,1.00
EC656C332B7DEFCC,P,915137JQ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20220815,,,20101129,140700,20101202,25000.00,102.566,1.317,,,,20101129,220654,1.00
D2CB4D5C38D733F6,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101129,140843,20101202,25000.00,99.993,4.979,,,,20101129,220654,1.00
EEF6DAE7234CD5B7,P,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101129,140829,20101202,75000.00,100.750,4.597,,,,20101129,220654,1.00
58F93E3BF9AA9151,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101129,140450,20101202,75000.00,100.750,,P,,,20101129,220654,1.00
8B56D85B7D5A69F6,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101129,140700,20101202,30000.00,106.869,1.350,,,,20101129,220654,1.00
CF3AA851EE4814B8,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101129,140811,20101202,10000.00,100.000,4.999,,,,20101129,220654,1.00
729E4DAF99E2C4E8,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101129,140826,20101202,10000.00,100.123,4.983,,,,20101129,220654,1.00
4955B2C85DB7340C,P,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20101129,140600,20101202,25000.00,107.979,1.029,,,,20101129,220654,1.00
D4FC89B857073BC6,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101129,140757,20101202,30000.00,106.744,,,,,20101129,220654,1.00
25442E5D13D4A4DF,D,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101129,140553,20101202,100000.00,110.952,,,,,20101129,220654,1.00
DCAC36F41672B12F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101129,140908,20101202,5000.00,99.500,4.530,,,,20101129,220654,1.00
67B703A23620A537,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,140908,20101202,10000.00,100.088,4.487,,,,20101129,220654,1.00
AFCBD831CCF52468,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,140908,20101202,5000.00,104.080,6.449,,,,20101129,220654,1.00
3A701C504F89A7A5,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101129,140903,20101202,10000.00,102.133,4.487,,,,20101129,220654,1.00
9487D4B1F64202F7,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101129,140902,20101202,10000.00,92.226,5.840,,,,20101129,220654,1.00
3AEE6DB1DD40DA4B,D,952734HW4,WEST FARGO N D PUB SCH DIST ,20020501,5.000,20130501,,,20101129,140600,20101202,10000.00,101.500,,,,,20101129,220654,1.00
E0AAE9D195268844,P,952734HW4,WEST FARGO N D PUB SCH DIST ,20020501,5.000,20130501,,,20101129,140600,20101202,10000.00,101.348,1.713,,,,20101129,220654,1.00
26F30750A9B91261,P,84552YFY2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,5.250,20230201,,,20101129,140200,20101202,75000.00,104.563,4.396,,,,20101129,220654,1.00
3ACD3D252AE6256D,P,652233AW7,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.000,20180701,,,20101129,140842,20101202,50000.00,115.521,2.720,,,,20101129,220654,1.00
2118EAA55FBD37E3,S,652233AW7,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.000,20180701,,,20101129,140843,20101202,50000.00,115.817,2.680,,,,20101129,220654,1.00
450BB7103AB75A66,S,358802QQ2,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20290815,,,20101129,140856,20101202,40000.00,41.183,4.800,,,,20101129,220654,1.00
C375E577A1580206,P,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101129,140915,20101202,100000.00,106.807,2.500,,,,20101129,220654,1.00
4FE3B108F32776C0,S,873477BP7,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20181201,,,20101129,140852,20101202,125000.00,98.157,3.264,,,,20101129,220654,1.00
BC0067EE438C440B,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101129,140909,20101202,10000.00,99.881,,,,,20101129,220654,1.00
507F1735704957ED,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,140835,20101202,25000.00,100.000,4.999,,,,20101129,220654,1.00
2F5A4C46C4386FF3,S,988223BS1,YUBA CITY CALIF CTFS PARTN ,20060822,4.375,20250601,,,20101129,140925,20101202,50000.00,90.655,5.307,,,,20101129,220654,1.00
B6A16B6B719655CF,P,698912JS2,PANTHER VY PA SCH DIST ,20100817,3.750,20240515,,,20101129,140900,20101130,25000.00,97.500,3.992,,,,20101129,220654,1.00
4231BA3BE269C10E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,140916,20101202,30000.00,100.980,4.836,,,,20101129,220654,1.00
4553B6CEF31BB449,D,914720HM2,UNIVERSITY N C SYS POOL REV SER C,20041006,5.000,20290401,,,20101129,140500,20101202,45000.00,101.833,,,,,20101129,220654,1.00
AAB3033278076AA2,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101129,140622,20101202,50000.00,98.750,,,,,20101129,220654,1.00
929396B3D019AC35,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101129,140900,20101202,15000.00,102.194,3.618,,,,20101129,220654,1.00
841277CB13CCA3D7,S,897325AY2,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.300,20250901,,,20101129,140922,20101202,5000.00,99.450,4.350,,,,20101129,220654,1.00
B7CDCFE8FD5C8598,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101129,140911,20101202,10000.00,95.310,6.783,,,,20101129,220654,1.00
B3D50659D8E484A1,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,140917,20101202,25000.00,100.000,5.000,,,,20101129,220654,1.00
5FFBFE089618419E,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101129,140917,20101202,25000.00,100.000,4.999,,,,20101129,220654,1.00
BC5D551B402794ED,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101129,140609,20101207,250000.00,102.545,,,,,20101129,220654,1.00
F73F4B78DD019A33,S,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20101129,140916,20101202,250000.00,109.472,1.120,,,,20101129,220654,1.00
229C282B88C9C34D,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,140920,20101202,30000.00,99.000,,,,,20101129,220654,1.00
73F1BBE5BBEE34DB,D,873477BP7,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20181201,,,20101129,140852,20101202,125000.00,96.946,,,,,20101129,220654,1.00
F465E8B1331E2020,D,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20101129,140916,20101202,250000.00,109.347,,,,,20101129,220654,1.00
3D48010AAD8CA11E,D,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20101129,140604,20101202,130000.00,110.120,,,,,20101129,220654,1.00
AF871EE602983135,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101129,140929,20101202,5000.00,99.500,4.530,,,,20101129,220654,1.00
BA6EEF3ABEE686DA,P,68608R5B5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-G,20041006,4.000,20160701,,,20101129,140918,20101202,10000.00,99.826,4.035,,,,20101129,220654,1.00
928726770404AF4A,P,843146Z95,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,6.200,20300401,,,20101129,140918,20101202,10000.00,96.276,6.541,,,,20101129,220654,1.00
69023C7623A8FDFD,S,011563AH6,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.000,20180215,,,20101129,140922,20101202,15000.00,100.399,2.938,,,,20101129,220654,1.00
C74BCFB910C29C51,D,011563AH6,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.000,20180215,,,20101129,140922,20101202,15000.00,98.719,,,,,20101129,220654,1.00
AB66D593C3C38DDA,S,921594YK7,VANCOUVER WASH ,20061011,5.000,20221201,,,20101129,140900,20101202,20000.00,112.466,2.732,,,,20101129,220654,1.00
340BB0033ED54C70,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,140932,20101202,25000.00,99.000,5.316,,,,20101129,220654,1.00
3300B661A3EE04CD,S,186398JF1,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.375,20231115,,,20101129,140922,20101202,50000.00,101.727,4.103,,,,20101129,220654,1.00
EAD7F50190DF16D9,S,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20101129,140741,20101202,155000.00,100.600,0.754,,,,20101129,220654,1.00
0C05EFB7FD2B496A,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20101129,140900,20101130,25000.00,103.421,2.023,,,,20101129,220654,1.00
2D093DEB3C5DB626,P,664848AS7,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20190501,,,20101129,140900,20101202,250000.00,110.104,3.597,,,,20101129,220654,1.00
C8F96534D341F4B8,P,714145QP7,PERKIOMEN VY SCH DIST PA ,20060301,4.000,20240401,,,20101129,140925,20101202,50000.00,97.375,4.260,,,,20101129,220654,1.00
691A1BA583DD165D,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101129,140800,20101202,250000.00,96.940,,,,,20101129,220654,1.00
4F37F7493716C7B4,D,154686CU1,CENTRAL OHIO SOLID WASTE AUTH ,20081204,4.875,20230901,,,20101129,140620,20101202,15000.00,107.137,,S,,,20101129,220654,1.00
E1C997EDF6A5C28D,S,189707FK3,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,4.750,20330215,,,20101129,140937,20101202,5000.00,101.114,4.565,,,,20101129,220654,1.00
4C86F1AEC20E1491,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,140938,20101202,20000.00,104.080,6.449,,,,20101129,220654,1.00
227FACB230002FA8,S,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20101129,140939,20101202,20000.00,106.564,3.835,,,,20101129,220654,1.00
57E62102472C85D9,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,140942,20101202,25000.00,103.500,6.026,,,,20101129,220654,1.00
2BDA10B3A00074B6,P,576524AV4,MATAGORDA CNTY TEX HOSP DIST ,20080101,5.000,20350215,,,20101129,140746,20101202,250000.00,94.883,5.380,,,,20101129,220654,1.00
D2FAC589A1B38874,D,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20101129,140939,20101202,20000.00,105.564,,,,,20101129,220654,1.00
CFFC01260ED50991,P,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20101129,140800,20101201,100000.00,109.319,2.366,,,,20101129,220654,1.00
673B3525C4433A84,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101129,140717,20101207,250000.00,102.620,,,,,20101129,220654,1.00
3111B24BB4581727,P,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20101129,140900,20101202,20000.00,96.625,4.345,,,,20101129,220654,1.00
28DDFFA06D837C3D,S,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20101129,140939,20101130,75000.00,108.254,3.751,,,,20101129,220654,1.00
510AE69E01EBB1CA,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101129,140938,20101202,20000.00,101.375,4.646,,,,20101129,220654,1.00
E6CE7AF0F9780E8C,S,20772GZT8,CONNECTICUT ST SER D,20071219,4.000,20111201,,,20101129,140929,20101202,25000.00,103.169,0.803,,,,20101129,220654,1.00
E6540C2A53BCBF28,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101129,140938,20101202,20000.00,99.375,,,,,20101129,220654,1.00
8C40A3DC9F54EE3B,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101129,140934,20101202,40000.00,109.332,1.850,,,,20101129,220654,1.00
44887F975C39B20F,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101129,140944,20101202,45000.00,100.000,4.000,,,,20101129,220654,1.00
A5C5ECD58607C895,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20101129,140823,20101202,30000.00,93.719,,P,,,20101129,220654,1.00
2A9C9F2E3A2EC57D,S,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20101129,140937,20101201,1MM+,100.000,0.000,,,,20101129,220654,1.00
90F623D17D304137,S,713482FW2,PEQUANNOCK TWP N J SWR UTIL,20071015,4.000,20231015,,,20101129,140600,20101202,208000.00,101.801,3.700,,,,20101129,220654,1.00
F14BCA10E31F945B,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,140957,20101202,10000.00,100.088,4.487,,,,20101129,220654,1.00
2E6BC210CCD71991,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101129,140957,20101207,20000.00,101.872,5.356,,,,20101129,220654,1.00
DD9B3C7A620FA63C,S,982038NZ0,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.000,20161201,,,20101129,140800,20101202,25000.00,100.000,2.000,,,,20101129,220654,1.00
0B9DB31FD82DAB3E,P,28112NBL8,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.500,20190701,,,20101129,140900,20101202,35000.00,103.440,3.102,,,,20101129,220654,1.00
688E7D31EDADD9D6,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20101129,140953,20101201,30000.00,103.974,0.557,,,,20101129,220654,1.00
F1E4F323B18F82D0,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,140700,20101207,50000.00,100.086,4.114,,,,20101129,220654,1.00
C70D903C21CC9C1F,S,235586BH6,DALTON GA UTILS REV COMB,19991101,6.000,20110101,,,20101129,140603,20101201,1MM+,100.465,0.408,,,,20101129,220654,1.00
DCF34AD637946C55,S,757290BR1,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.000,20111201,,,20101129,140854,20101202,70000.00,102.231,0.750,,,,20101129,220654,1.00
64144DB3E5B81B91,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101129,141001,20101202,200000.00,102.216,,,,,20101129,220654,1.00
5C725BA1235DD5CE,S,078027HL6,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.500,20131201,,,20101129,140935,20101202,100000.00,111.993,1.400,,,,20101129,220654,1.00
B7EF661D01C94647,P,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20101129,140949,20101202,25000.00,97.500,5.390,,,,20101129,220654,1.00
8C736AA9D32509AF,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,140754,20101207,50000.00,98.836,,,,,20101129,220654,1.00
79A5359C00DE5D6B,P,64711MRC3,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,3.750,20120615,,,20101129,140700,20101202,50000.00,100.600,2.614,,,,20101129,220654,1.00
449E91498B5E8929,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,140857,20101207,50000.00,98.711,,,,,20101129,220654,1.00
485F6BDB21820517,D,68608R5B5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-G,20041006,4.000,20160701,,,20101129,140918,20101202,10000.00,101.036,,,,,20101129,220654,1.00
DF968E148411E0FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,080500,20101201,25000.00,100.759,1.661,,,,20101129,220654,1.00
FE1872F6827A360F,P,669878BN9,NOVATO CALIF UNI SCH DIST ,20050401,4.400,20220801,,,20101129,141000,20101202,50000.00,99.530,4.452,,,,20101129,220654,1.00
DE8186320C2A54FD,S,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20101129,141011,20101202,5000.00,101.051,4.084,,,,20101129,220654,1.00
DA769944852BF49A,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20101129,141008,20101202,20000.00,103.409,5.000,,,,20101129,220654,1.00
17269635741D1BB1,D,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20101129,141011,20101202,5000.00,100.926,,,,,20101129,220654,1.00
903E4BDC8E105E82,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101129,140800,20101202,60000.00,96.848,2.681,,,,20101129,220654,1.00
AAE1D03FD33F1897,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101129,140827,20101202,215000.00,104.066,0.830,,,,20101129,220654,1.00
04945B3E8B14FD10,S,358184KE8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20160401,,,20101129,141005,20101202,10000.00,110.000,3.194,,,,20101129,220654,1.00
D7EE8B97EC16E824,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101129,141006,20101202,200000.00,33.159,6.030,,,,20101129,220654,1.00
663D1601264A72A9,S,64577GAA1,NEW JERSEY ECONOMIC DEV AUTH VAR-WASTE MGMNT N J INC PROJ,20011101,2.200,20131101,,,20101129,141006,20101202,30000.00,99.000,2.558,,,,20101129,220654,1.00
430C8D9250990759,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101129,140858,20101202,60000.00,96.748,,,,,20101129,220654,1.00
32C4687E69A4FB75,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101129,140919,20101202,20000.00,105.500,,,,,20101129,220654,1.00
274DDAA91C2288F9,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101129,141016,20101202,5000.00,100.355,4.925,,,,20101129,220654,1.00
DB15549182AA0FA9,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101129,141010,20101202,15000.00,100.316,3.938,,,,20101129,220654,1.00
1974D5A0E47C8497,S,263493VG0,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,4.000,20131101,,,20101129,141007,20101202,145000.00,108.493,1.033,,,,20101129,220654,1.00
1C579B41141B7F86,S,785870MH6,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20240701,,,20101129,141007,20101202,25000.00,103.462,2.398,,,,20101129,220654,1.00
62295B8C461B6F9D,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101129,141012,20101202,15000.00,99.125,,,,,20101129,220654,1.00
20EB2CD97F0DFFA3,S,206291FA9,CONCORD MICH CMNTY SCHS REF,20101209,3.850,20210501,Y,,20101129,140600,20101209,290000.00,101.178,3.700,,,,20101129,220654,1.00
36BC91C5C15D7AE9,D,20772GZT8,CONNECTICUT ST SER D,20071219,4.000,20111201,,,20101129,140919,20101202,25000.00,103.069,,,,,20101129,220654,1.00
3036098B2F0B02D0,D,928075CL2,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20210701,,,20101129,140425,20101202,15000.00,99.952,,S,,,20101129,220654,1.00
5777DF6037B2B515,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,141000,20101208,45000.00,104.504,5.413,,,,20101129,220654,1.00
602A1617A642FC30,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141000,20101202,10000.00,104.250,7.094,,,,20101129,220654,1.00
499C0048DC0F1351,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141000,20101202,25000.00,104.250,7.094,,,,20101129,220654,1.00
B3449D04D8AD3B1A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141000,20101202,20000.00,103.750,7.164,,,,20101129,220654,1.00
DDEB7EBC140E199D,D,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20101129,140618,20101202,30000.00,111.726,,S,,,20101129,220654,1.00
E138481699885B55,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141000,20101202,60000.00,104.250,7.094,,,,20101129,220654,1.00
0DBFBB1E544D54F2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141000,20101202,100000.00,102.750,7.304,,,,20101129,220654,1.00
4C4EC0CB3BF72D7C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141000,20101202,20000.00,103.560,7.190,,,,20101129,220654,1.00
6B10A3BC9740619A,P,503642AU4,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20240801,,,20101129,141000,20101202,55000.00,100.747,4.696,,,,20101129,220654,1.00
E7B84AEAB78E93DB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141000,20101202,15000.00,103.560,7.190,,,,20101129,220654,1.00
B415C7BE9EF034C2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141000,20101202,20000.00,103.560,7.190,,,,20101129,220654,1.00
45BEF0DC57E9BFB9,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101129,141023,20101202,10000.00,102.800,1.712,,,,20101129,220654,1.00
375744750DB0C34B,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101129,134649,20101130,110000.00,120.260,,,,,20101129,220654,1.00
569E8C3D942D4257,D,414004XC0,HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR,20040215,3.500,20121001,,,20101129,141025,20101202,5000.00,103.836,,,,,20101129,220654,1.00
4EF6E910F026E6D9,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101129,120500,20101202,50000.00,106.438,5.880,,,,20101129,220654,1.00
C05E169E43812952,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101129,120600,20101202,50000.00,106.438,5.880,,,,20101129,220654,1.00
1D9A6B7B464081D4,S,432134AK0,HILLSBORO ORE WTR REV ,20031001,3.600,20131201,,,20101129,141021,20101202,5000.00,106.435,1.400,,,,20101129,220654,1.00
A63A11DE20D93836,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101129,140955,20101202,200000.00,88.360,5.167,,,,20101129,220654,1.00
C9925B020AFBE1BE,S,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20101129,141019,20101202,10000.00,106.300,3.975,,,,20101129,220654,1.00
FD03B4C6640F02CB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141000,20101202,50000.00,104.250,7.094,,,,20101129,220654,1.00
5EA22BE8A2CB17D5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141000,20101202,10000.00,104.250,7.094,,,,20101129,220654,1.00
46970F092DB3BC2C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141000,20101202,20000.00,103.560,7.190,,,,20101129,220654,1.00
7E57C8561F097FD2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141000,20101202,15000.00,104.250,7.094,,,,20101129,220654,1.00
EEDB0DF8146D247A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141000,20101202,15000.00,103.560,7.190,,,,20101129,220654,1.00
65A0599028F8D3F8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141000,20101202,15000.00,103.560,7.190,,,,20101129,220654,1.00
338E9982EA4B9975,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141000,20101202,10000.00,104.250,7.094,,,,20101129,220654,1.00
0C2EAEC8DB15095D,D,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20101129,141019,20101202,10000.00,104.500,,,,,20101129,220654,1.00
9BD0408991E8369B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141000,20101202,25000.00,104.250,7.094,,,,20101129,220654,1.00
1817738A03A3B2F0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141000,20101202,10000.00,103.250,7.234,,,,20101129,220654,1.00
4C34A5077BAA0EC0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141000,20101202,20000.00,103.250,7.234,,,,20101129,220654,1.00
A474E84DD9B85056,S,414004XC0,HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR,20040215,3.500,20121001,,,20101129,141025,20101202,5000.00,104.086,1.235,,,,20101129,220654,1.00
8ECE798215BF468E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141000,20101202,20000.00,104.250,7.094,,,,20101129,220654,1.00
79DDFD96F0896FE4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141000,20101202,10000.00,104.250,7.094,,,,20101129,220654,1.00
52AE4A24E284783A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141000,20101202,15000.00,104.250,7.094,,,,20101129,220654,1.00
B0D0890A7CE709C1,S,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,,,20101129,141022,20101202,20000.00,100.325,5.250,,,,20101129,220654,1.00
BE3AFB487C2EDC9C,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101129,141021,20101202,30000.00,94.994,5.355,,,,20101129,220654,1.00
F4D5F9A19D55D66D,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101129,141025,20101202,30000.00,96.709,5.289,,,,20101129,220654,1.00
33E5CCFB743AD3A5,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20101129,141031,20101202,15000.00,106.635,4.549,,,,20101129,220654,1.00
597BCDCFCB1990F5,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101129,141027,20101202,25000.00,101.875,4.494,,,,20101129,220654,1.00
44F899EC196A83CF,P,560459J83,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20150901,,,20101129,141033,20101202,10000.00,104.808,2.421,,,,20101129,220654,1.00
4F8811DA291F9FEB,S,914720HM2,UNIVERSITY N C SYS POOL REV SER C,20041006,5.000,20290401,,,20101129,140551,20101202,40000.00,103.833,3.763,,,,20101129,220654,1.00
14DE2CF0BD365472,P,596629FM2,MIDDLESEX N J SCH DIST REF,20050601,5.000,20180415,,,20101129,140952,20101202,485000.00,109.870,2.595,,,,20101129,220654,1.00
4F04B0D2D156E7FA,S,76221RJY0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.375,20351001,Y,,20101129,141000,20101222,125000.00,100.000,5.374,,,,20101129,220654,1.00
FAC669C9B5A3B616,P,752176EL7,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20140201,,,20101129,140655,20101202,470000.00,105.313,2.250,,,,20101129,220654,1.00
68DB0F6C2EB4BEC5,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101129,141036,20101202,15000.00,98.940,5.078,,,,20101129,220654,1.00
8C8D087519D3A127,D,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101129,141012,20101202,100000.00,102.466,,,,,20101129,220654,1.00
5AECD36715E3DE6F,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101129,140955,20101202,200000.00,88.373,,,,,20101129,220654,1.00
ADB45658DECEB39F,D,76221RJY0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.375,20351001,Y,,20101129,140136,20101222,125000.00,100.000,,,,,20101129,220654,1.00
D8D60059BA751DE9,D,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20101129,140922,20101202,155000.00,99.975,,,,,20101129,220654,1.00
1A00513C8435EE67,D,976095DN6,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20170701,,,20101129,140629,20101202,25000.00,104.409,,,,,20101129,220654,1.00
75C88C99289565D8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141000,20101202,1000000.00,103.750,7.164,,,,20101129,220654,1.00
DC1BE2F5F8AC325D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141000,20101202,25000.00,104.250,7.094,,,,20101129,220654,1.00
51515D79F5EE33EF,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101129,141000,20101202,20000.00,108.024,5.061,,,,20101129,220654,1.00
384F05111733007B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141000,20101202,10000.00,103.250,7.234,,,,20101129,220654,1.00
ED1EAA6C50C1C128,D,162897FP2,CHEEKTOWAGA N Y CENT SCH DIST REF,20021126,3.700,20110601,,,20101129,140400,20101202,100000.00,101.536,,,,,20101129,220654,1.00
2EF271440B286E35,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101129,141026,20101202,40000.00,108.179,,,,,20101129,220654,1.00
D8FAC6BD4F8A6C4A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141000,20101202,20000.00,104.250,7.094,,,,20101129,220654,1.00
4A1BC57B10F6B99D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141000,20101202,10000.00,104.250,7.094,,,,20101129,220654,1.00
FCC4586930BB3BA5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141000,20101202,10000.00,104.250,7.094,,,,20101129,220654,1.00
8C383A6F0EB6D843,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141000,20101202,25000.00,104.250,7.094,,,,20101129,220654,1.00
7DBEEC0E0CABCF1C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141000,20101202,10000.00,104.250,7.094,,,,20101129,220654,1.00
C020BD76987A6365,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141000,20101202,15000.00,104.250,7.094,,,,20101129,220654,1.00
A55B9BF4E1E5C93C,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101129,141046,20101202,10000.00,99.993,5.000,,,,20101129,220654,1.00
6204A1801B246AEF,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101129,140230,20101129,1MM+,100.000,0.000,,,,20101129,220654,1.00
2DFE9E12761938CE,S,6041283K2,MINNESOTA ST ,20020601,5.000,20160801,,,20101129,141044,20101202,85000.00,106.883,0.826,,,,20101129,220654,1.00
97579DE40E9CE226,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101129,140944,20101202,10000.00,111.182,,,,,20101129,220654,1.00
0C0A40F55FB94BC1,S,162897FP2,CHEEKTOWAGA N Y CENT SCH DIST REF,20021126,3.700,20110601,,,20101129,140400,20101202,100000.00,101.536,0.602,,,,20101129,220654,1.00
676B0C6F6310D3B0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141000,20101202,30000.00,104.250,7.094,,,,20101129,220654,1.00
96CD62FDF6846EC3,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101129,140918,20101202,150000.00,77.597,,,,,20101129,220654,1.00
B0A3D9E14AB681FE,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101129,141044,20101202,10000.00,100.000,6.398,,,,20101129,220654,1.00
AEF24BAA7B2E75D7,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101129,141040,20101202,5000.00,100.000,5.623,,,,20101129,220654,1.00
688224BB191C5D05,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101129,141043,20101202,100000.00,104.521,4.367,,,,20101129,220654,1.00
069C9A04B4AABAEF,P,682454WS8,ONEIDA CNTY N Y   ,19970501,5.600,20110501,,,20101129,141044,20101202,50000.00,101.432,2.100,,,,20101129,220654,1.00
066B5C8662098D90,P,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101129,140800,20101202,100000.00,110.726,2.904,,,,20101129,220654,1.00
D1E0DD6B552DBACA,P,543536BP0,LOPATCONG TWP N J ,20070918,4.000,20230901,,,20101129,141022,20101202,470000.00,101.000,3.830,,,,20101129,220654,1.00
B1D4C27512A1C980,D,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101129,140800,20101202,100000.00,110.892,,,,,20101129,220654,1.00
D28B4179187AC958,P,938718UX9,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,4.000,20190301,,,20101129,141038,20101202,55000.00,103.281,3.167,,,,20101129,220654,1.00
13EEF9F87F5E556C,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101129,141054,20101202,20000.00,100.425,4.914,,,,20101129,220654,1.00
4DB235C8A14973DA,P,186398HW6,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20201115,,,20101129,141049,20101202,40000.00,99.000,4.123,,,,20101129,220654,1.00
1890EA3704C6601A,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101129,140325,20101201,460000.00,99.500,,,,,20101129,220654,1.00
2E67F5A5BAB9EBE2,D,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101129,141042,20101202,20000.00,98.275,,,,,20101129,220654,1.00
EC2EF9D2004BDE42,S,967243K88,WICHITA KANS SER 778,20040801,3.750,20140901,,,20101129,140956,20101202,100000.00,103.339,0.601,,,,20101129,220654,1.00
93CC4952AA272E05,D,64711MRC3,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,3.750,20120615,,,20101129,140800,20101202,50000.00,100.802,,,,,20101129,220654,1.00
7C817303B1563BEF,D,040484DB0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20200601,,,20101129,140906,20101202,75000.00,108.345,,S,,,20101129,220654,1.00
F5BBE3040E57386A,D,606684BV9,MITCHELL S D SALES TAX REV SER B,20001228,4.850,20131201,,,20101129,140902,20101202,20000.00,99.330,,P,,,20101129,220654,1.00
6AB714358B828D03,P,798153HX3,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.625,20260815,,,20101129,141000,20101202,25000.00,98.735,4.740,,,,20101129,220654,1.00
8C3664C946CB2B66,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101129,141100,20101202,10000.00,104.342,4.045,,,,20101129,220654,1.00
17E54504D4C3DE73,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,141104,20101216,30000.00,102.500,7.242,,,,20101129,220654,1.00
D9EEB86BBE0C6C0E,S,584633AT8,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250215,,,20101129,141054,20101202,50000.00,106.110,3.476,,,,20101129,220654,1.00
550EC26C6F21373A,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101129,141058,20101202,30000.00,88.531,4.866,,,,20101129,220654,1.00
38A6C41F8DDA73BF,S,809554QU5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.600,20450201,Y,,20101129,141019,20101214,30000.00,102.500,6.235,,,,20101129,220654,1.00
20D4D3A39356D8C7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,140700,20101202,1MM+,100.725,,,,,20101129,220654,1.00
3D6A37F4FFDCA013,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101129,141049,20101202,10000.00,98.287,5.147,,,,20101129,220654,1.00
5D9A2DFE9D7D151F,P,735000MM0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.625,20111101,,,20101129,140700,20101202,110000.00,100.250,2.349,,,,20101129,220654,1.00
B8C5DA45E60741A5,S,649674JH2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20250215,,,20101129,140900,20101202,250000.00,103.118,4.580,,,,20101129,220654,1.00
C416B8733FA8D641,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101129,141102,20101202,15000.00,105.545,3.703,,,,20101129,220654,1.00
CC2876F7BAE0DD1A,S,167664ZB0,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20160301,,,20101129,141104,20101202,40000.00,109.638,3.000,,,,20101129,220654,1.00
169BCA24C3D2D76C,S,540279AS5,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.000,20201001,,,20101129,141101,20101202,25000.00,103.797,3.921,,,,20101129,220654,1.00
19C066503AC79C3F,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101129,141049,20101202,10000.00,95.987,,,,,20101129,220654,1.00
F53D6226657B2BDA,S,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20101129,141101,20101130,10000.00,100.000,,,,,20101129,220654,1.00
1BDC8EC03C1D2EC4,S,341150XG0,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20130701,,,20101129,140600,20101202,125000.00,109.492,1.250,,,,20101129,220654,1.00
ACE5157864020200,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101129,141049,20101202,10000.00,95.987,,,,,20101129,220654,1.00
5FC12C2BD7655BB3,D,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101129,141102,20101202,15000.00,104.295,,,,,20101129,220654,1.00
EC88A99D8697B75C,D,167664ZB0,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20160301,,,20101129,141104,20101202,40000.00,108.388,,,,,20101129,220654,1.00
0E4A2BD32C476768,D,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101129,140929,20101202,10000.00,90.250,,P,,,20101129,220654,1.00
F4CE397F6982745C,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101129,141111,20101202,5000.00,90.147,5.429,,,,20101129,220654,1.00
AAC4CC842C9C0302,S,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101129,141108,20101202,10000.00,103.009,3.359,,,,20101129,220654,1.00
F05248120630960B,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20101129,141109,20101202,150000.00,100.750,4.954,,,,20101129,220654,1.00
560C383AB6B7229E,S,373383G93,GEORGIA ST PREREFUNDED-SER B,20020501,5.000,20130501,,,20101129,140530,20101130,250000.00,106.062,0.700,,,,20101129,220654,1.00
E75913A93812CF01,S,645368DB4,NEW HOLSTEIN WIS SCH DIST REF,20101110,2.000,20150301,,,20101129,141055,20101202,25000.00,100.098,1.976,,,,20101129,220654,1.00
F78951BC17B4FE38,S,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101129,141108,20101202,10000.00,27.866,6.840,,,,20101129,220654,1.00
6C0769E43DE00268,P,646039RR0,NEW JERSEY ST VAR PURP,20091217,5.000,20220601,,,20101129,141114,20101202,45000.00,110.502,3.557,,,,20101129,220654,1.00
A764A56475949B2C,D,6041283K2,MINNESOTA ST ,20020601,5.000,20160801,,,20101129,141000,20101202,85000.00,106.753,,,,,20101129,220654,1.00
08AB30AEB9DED476,S,771418EP1,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.000,20170715,Y,,20101129,141109,20101208,55000.00,100.000,3.000,,,,20101129,220654,1.00
21304C0FA581F3B2,S,431614QC3,HILLIARD OHIO VAR PURP-LTD TAX,20090602,4.000,20141201,,,20101129,141111,20101202,25000.00,109.257,1.600,,,,20101129,220654,1.00
9BC58E8C4E074117,D,645368DB4,NEW HOLSTEIN WIS SCH DIST REF,20101110,2.000,20150301,,,20101129,141000,20101202,25000.00,99.998,,,,,20101129,220654,1.00
F05862D441ADF5AB,D,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101129,141104,20101202,10000.00,27.766,,,,,20101129,220654,1.00
FDDCB416E14A774D,D,698912JS2,PANTHER VY PA SCH DIST ,20100817,3.750,20240515,,,20101129,140843,20101202,25000.00,98.500,,,,,20101129,220654,1.00
A7A9424C4BE88E89,S,81757EAW4,SERVICE CTR RELOCATION INC ,20041101,4.875,20340301,,,20101129,141100,20101202,25000.00,98.995,4.948,,,,20101129,220654,1.00
F78CDBB125D6F632,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101129,141113,20101202,10000.00,100.000,5.000,,,,20101129,220654,1.00
1A6F4112E25B3585,D,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20101129,141115,20101202,150000.00,100.000,,,,,20101129,220654,1.00
2060E54505F1AF99,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101129,141108,20101202,10000.00,101.234,,,,,20101129,220654,1.00
61DA3E7D130A0B39,S,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20101129,141120,20101202,25000.00,104.460,2.625,,,,20101129,220654,1.00
15331CEF44A29160,S,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20101129,141111,20101130,1MM+,100.000,0.000,,,,20101129,220654,1.00
E2FF94CAFC3E3C72,S,13077CQV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20211101,,,20101129,141121,20101202,30000.00,110.266,3.420,,,,20101129,220654,1.00
40D5C74C18BB2C50,S,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20101129,141112,20101202,10000.00,96.379,5.156,,,,20101129,220654,1.00
4916C877DF4A3369,S,67766WPH9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20131201,,,20101129,141121,20101202,20000.00,107.605,1.400,,,,20101129,220654,1.00
C7C51F1C9C98BE98,D,13077CQV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20211101,,,20101129,141121,20101202,30000.00,108.766,,,,,20101129,220654,1.00
973CA3200B206B4B,D,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20101129,141112,20101202,10000.00,94.378,,,,,20101129,220654,1.00
C361E48D59526785,D,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20101129,141112,20101202,10000.00,94.378,,,,,20101129,220654,1.00
EB20063329E3CACA,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,141126,20101202,10000.00,103.500,6.984,,,,20101129,220654,1.00
77E3453AEED7AB79,P,223093NZ4,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.250,20230801,,,20101129,141115,20101202,50000.00,89.497,5.405,,,,20101129,220654,1.00
831750DA02592835,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20101129,141122,20101202,20000.00,97.027,3.850,,,Y,20101129,220654,1.00
098157CA66319B59,S,943436ED3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.000,20141201,,,20101129,141129,20101202,55000.00,108.247,1.850,,,,20101129,220654,1.00
4A44148D1CC8EAB0,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20101129,141026,20101202,10000.00,92.223,,,,,20101129,220654,1.00
A555744AF3174126,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101129,141128,20101202,10000.00,105.269,3.530,,,,20101129,220654,1.00
8719A55B02ED452E,D,223093NZ4,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.250,20230801,,,20101129,141115,20101202,50000.00,90.769,,,,,20101129,220654,1.00
7D733DDF50146F8E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141100,20101202,25000.00,103.100,7.255,,,,20101129,220654,1.00
EF3404095C3F6794,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101129,141100,20101202,100000.00,103.914,4.903,,,,20101129,220654,1.00
960E3B3CA5365DA1,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,141131,20101202,10000.00,103.500,6.984,,,,20101129,220654,1.00
CBC735F7883E6D0E,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101129,141132,20101202,5000.00,87.635,2.850,,,,20101129,220654,1.00
809C230AD35F4897,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101129,141116,20101202,50000.00,96.000,5.043,,,,20101129,220654,1.00
5F49E325B22D3E22,P,46613QCX0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20201001,,,20101129,141117,20101202,15000.00,105.323,3.658,,,,20101129,220654,1.00
EFA5AAC310346E53,S,769076TV2,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20121001,,,20101129,141119,20101202,20000.00,106.800,1.231,,,,20101129,220654,1.00
582066F873A22925,P,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101129,141133,20101202,50000.00,91.151,5.109,,,,20101129,220654,1.00
4C4850B41879BA57,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101129,140348,20101202,95000.00,100.500,,,,,20101129,220654,1.00
F7C0CB37632D32A8,P,083572AD9,BEREA KY UTIL SYS REV SER A,20050101,3.625,20140101,,,20101129,141134,20101202,10000.00,103.798,2.339,,,,20101129,220654,1.00
50DCD0B5AAC8935F,S,22500PAK9,CRAWFORD CNTY PA INDL DEV AUTH ALLEGHENY COLLEGE-SER A,20090508,5.375,20241101,,,20101129,141138,20101202,25000.00,105.789,4.539,,,,20101129,220654,1.00
635D7B4EFDCCAF4C,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101129,141133,20101202,50000.00,91.651,,,,,20101129,220654,1.00
6CBBD930B0DCD611,D,22500PAK9,CRAWFORD CNTY PA INDL DEV AUTH ALLEGHENY COLLEGE-SER A,20090508,5.375,20241101,,,20101129,141138,20101202,25000.00,104.539,,,,,20101129,220654,1.00
0E801B0B2F5EB1E7,S,45272KAP6,IMPERIAL CNTY CALIF OFFICE OF ,19990415,4.650,20131201,,,20101129,141141,20101202,25000.00,104.403,3.100,,,,20101129,220654,1.00
AABE94DFB72CB5D5,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20101129,141129,20101202,20000.00,96.847,5.287,,,,20101129,220654,1.00
8DBDD4CCB9129127,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,141130,20101202,750000.00,100.989,1.251,,,,20101129,220654,1.00
5B5DEE061E7B18A4,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101129,140230,20101129,1MM+,100.000,0.000,,,,20101129,220654,1.00
D3746E778C812E7F,S,6432727W1,NEW CASTLE CNTY DEL SER A,20071128,4.250,20270715,,,20101129,141132,20101202,130000.00,102.167,3.875,,,,20101129,220654,1.00
7BA26F21EA536F86,P,938718UX9,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,4.000,20190301,,,20101129,141132,20101202,55000.00,103.281,3.167,,,,20101129,220654,1.00
9BC23928E1F4459F,P,20772GWK0,CONNECTICUT ST SER A,20070510,4.000,20120501,,,20101129,141000,20101202,25000.00,103.540,1.460,,,,20101129,220654,1.00
340FD75492065547,P,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20101129,141143,20101202,50000.00,103.700,3.550,,,,20101129,220654,1.00
0E3DA139BE7C9ADB,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,141143,20101209,10000.00,102.250,5.944,,,,20101129,220654,1.00
2A93E61ED586CE1C,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,141144,20101202,15000.00,99.500,5.033,,,,20101129,220654,1.00
1D127973E2437560,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101129,141149,20101202,5000.00,100.000,5.429,,,,20101129,220654,1.00
75FA5858738C6D01,S,717893VA6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20120615,,,20101129,141151,20101202,25000.00,104.170,1.250,,,,20101129,220654,1.00
37F01BEC493C6867,S,914720HM2,UNIVERSITY N C SYS POOL REV SER C,20041006,5.000,20290401,,,20101129,140551,20101202,5000.00,102.833,4.080,,,,20101129,220654,1.00
4271371B690AFE44,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101129,140839,20101129,100000.00,100.000,5.250,,,,20101129,220654,1.00
C7482B945BACD128,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101129,141139,20101202,30000.00,90.873,5.703,,,,20101129,220654,1.00
823C774B82019BEB,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101129,141143,20101202,20000.00,95.141,4.650,,,Y,20101129,220654,1.00
2821A6FF693CB85C,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101129,141139,20101202,30000.00,88.874,,,,,20101129,220654,1.00
D6D8F40265407C46,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101129,141139,20101202,30000.00,88.874,,,,,20101129,220654,1.00
959B30915BCEDFA4,S,263493WD6,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,5.000,20211001,,,20101129,141155,20101202,40000.00,106.660,4.000,,,,20101129,220654,1.00
2B27840FFCD1C20A,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101129,141145,20101202,35000.00,101.250,4.265,,,,20101129,220654,1.00
970569F96585FCD7,P,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20101129,141000,20101202,5000.00,102.821,3.462,,,,20101129,220654,1.00
67C6B8EEE90282F0,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101129,141146,20101202,5000.00,93.751,4.783,,,,20101129,220654,1.00
CA3FCC9391730EFC,P,20772GJV1,CONNECTICUT ST REF-SER C-NATL IBC,20010615,5.500,20131215,,,20101129,141000,20101202,30000.00,111.895,1.479,,,,20101129,220654,1.00
B2993231CDAEC3F8,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101129,131200,20101130,225000.00,100.000,0.000,,,,20101129,220654,1.00
4C136D02C8586DAB,S,421110B71,HAYS TEX CONS INDPT SCH DIST ,20070101,4.000,20120815,,,20101129,141147,20101202,5000.00,104.787,1.152,,,,20101129,220654,1.00
47EE17F8E4044689,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101129,131200,20101130,50000.00,100.000,0.000,,,,20101129,220654,1.00
8D5D14EFE86275AE,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101129,141138,20101209,10000.00,97.149,5.450,,,,20101129,220654,1.00
44DCB5C4CEC792CB,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101129,141150,20101202,50000.00,97.349,5.436,,,,20101129,220654,1.00
1BFA173FF9D341E9,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101129,141143,20101202,50000.00,103.928,4.629,,,,20101129,220654,1.00
E0912E75D83B1D30,P,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20101129,140900,20101202,20000.00,104.308,1.375,,,,20101129,220654,1.00
E8869DB098A76283,D,421110B71,HAYS TEX CONS INDPT SCH DIST ,20070101,4.000,20120815,,,20101129,141147,20101202,5000.00,104.412,,,,,20101129,220654,1.00
A39AFEAF87EA2458,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101129,131200,20101130,50000.00,100.000,,,,,20101129,220654,1.00
478F0E965CBD52ED,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101129,141143,20101202,50000.00,101.928,,,,,20101129,220654,1.00
AF9C41CCD9C80AFC,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101129,140554,20101202,100000.00,92.500,,S,,,20101129,220654,1.00
91EF2180EFF2CFC1,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,141204,20101202,5000.00,102.250,6.047,,,,20101129,220654,1.00
A7E4CB85B0F00E4B,P,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20101129,141055,20101202,10000.00,102.026,4.660,,,,20101129,220654,1.00
291FEFAFF2F3A189,P,63072RAH4,NAPOLEON OHIO WTR SYS REV ,20080723,4.000,20161201,,,20101129,141055,20101202,25000.00,110.653,2.100,,,,20101129,220654,1.00
6343960B49AE218F,P,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20101129,141055,20101202,50000.00,102.026,4.660,,,,20101129,220654,1.00
64F3B4FADEBD75A5,D,650014GW7,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20250401,,,20101129,140813,20101202,270000.00,103.713,,,,,20101129,220654,1.00
D8326D1DCE20E7B2,P,735000MM0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.625,20111101,,,20101129,141000,20101202,65000.00,100.250,2.349,,,,20101129,220654,1.00
A7A098A25388FCF9,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101129,141039,20101202,50000.00,111.640,4.450,,,,20101129,220654,1.00
79DE7A83053D268F,S,078027HL6,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.500,20131201,,,20101129,141110,20101202,300000.00,111.993,1.400,,,,20101129,220654,1.00
20D33EE647F287D9,D,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,Y,,20101129,135600,20101202,1000000.00,101.303,,,,,20101129,220654,1.00
FFA79257DFD21C9F,P,63877NDE4,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20230801,,,20101129,141200,20101202,50000.00,90.891,5.375,,,,20101129,220654,1.00
9BB0602E9989C146,D,63877NDE4,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20230801,,,20101129,141200,20101202,50000.00,92.182,,,,,20101129,220654,1.00
105A1ADF7FDCA5F2,S,43232VPG0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20190701,,,20101129,141200,20101202,20000.00,104.267,3.274,,,,20101129,220654,1.00
12574A080D3EC7C7,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,141207,20101216,30000.00,103.000,6.842,,,,20101129,220654,1.00
704461DFA61EB838,D,012665BD6,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.750,20320715,,,20101129,140400,20101202,25000.00,100.361,,S,,,20101129,220654,1.00
A626091482AC1F20,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,141216,20101209,5000.00,102.250,5.944,,,,20101129,220654,1.00
94F8A51475608805,S,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20101129,141159,20101202,30000.00,102.785,3.820,,,,20101129,220654,1.00
B937C587D27757F9,S,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20101129,141148,20101202,50000.00,107.099,1.677,,,,20101129,220654,1.00
7E71A446AFC19810,P,101565XZ7,BOULDER LARIMER & WELD CNTYS ,20090219,4.200,20241215,,,20101129,141209,20101202,100000.00,100.586,4.113,,,,20101129,220654,1.00
F40041F2A2B4F21E,P,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20101129,141000,20101202,80000.00,98.550,4.885,,,,20101129,220654,1.00
AD9E42815D8759CD,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101129,140942,20101202,10000.00,111.432,,,,,20101129,220654,1.00
E04827C03F5C14BE,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101129,141200,20101202,60000.00,101.951,4.720,,,,20101129,220654,1.00
92D543B7AB43B940,P,821532LQ9,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20160201,,,20101129,141200,20101202,200000.00,107.023,2.540,,,,20101129,220654,1.00
D6684EFF0AB366F7,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101129,141210,20101202,20000.00,97.349,5.436,,,,20101129,220654,1.00
28EB30369942F98A,D,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20101129,141010,20101202,10000.00,99.862,,P,,,20101129,220654,1.00
E19EADA8687DDDFF,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20101129,141212,20101202,5000.00,97.027,3.850,,,Y,20101129,220654,1.00
9C328B8452C4F679,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,141224,20101217,10000.00,100.000,5.248,,,,20101129,220654,1.00
6826F0996F11E474,S,226529AV7,CREVE COEUR MO SPL OBLIG ,20041228,4.000,20200101,,,20101129,141223,20101202,5000.00,102.919,3.000,,,,20101129,220654,1.00
769A6A164D480948,P,34281NAX6,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20260701,,,20101129,141218,20101202,60000.00,94.844,4.979,,,,20101129,220654,1.00
C2909A0B1EEA51B3,D,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20101129,141035,20101202,5000.00,103.321,,,,,20101129,220654,1.00
735B031B860301B8,D,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20101129,141000,20101202,80000.00,98.750,,,,,20101129,220654,1.00
7D4D41BE6FD3CE87,D,6432727W1,NEW CASTLE CNTY DEL SER A,20071128,4.250,20270715,,,20101129,141130,20101202,130000.00,101.232,,,,,20101129,220654,1.00
836A432B61B5D719,D,6432727W1,NEW CASTLE CNTY DEL SER A,20071128,4.250,20270715,,,20101129,141116,20101202,130000.00,101.292,,,,,20101129,220654,1.00
747F4CF2F0388FF0,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101129,141231,20101202,10000.00,93.440,5.800,,,,20101129,220654,1.00
9FCAE5E0BD65F08B,S,794896CS7,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,4.250,20210601,,,20101129,141228,20101202,10000.00,99.500,4.310,,,,20101129,220654,1.00
611CF569724DA7A4,P,508759JN8,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20141201,,,20101129,141216,20101202,10000.00,90.092,2.627,,,,20101129,220654,1.00
AF22E8A10F5734FF,P,289605QR1,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20120615,,,20101129,141217,20101202,5000.00,102.260,1.998,,,,20101129,220654,1.00
88ECF9A101FA50F8,D,508759JN8,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20141201,,,20101129,141216,20101202,10000.00,90.542,,,,,20101129,220654,1.00
36AE177C2B316D32,P,709221MC6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20171201,,,20101129,141219,20101202,10000.00,109.740,3.202,,,,20101129,220654,1.00
EA47FC1E13041577,S,649903E31,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.500,20240601,,,20101129,141219,20101202,25000.00,101.970,4.191,,,,20101129,220654,1.00
73D0C072253FFE48,D,289605QR1,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20120615,,,20101129,141217,20101202,5000.00,102.510,,,,,20101129,220654,1.00
DB39AEAED57EA802,P,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20101129,141221,20101202,10000.00,112.130,2.785,,,,20101129,220654,1.00
F9E2903106AA4EE8,P,950868LN7,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.000,20140215,,,20101129,141222,20101202,10000.00,104.821,2.425,,,,20101129,220654,1.00
460F1D04816436FF,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101129,141236,20101202,10000.00,92.822,5.585,,,,20101129,220654,1.00
0D254E7310AE8967,P,508759HZ3,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20141201,,,20101129,141223,20101202,5000.00,90.092,2.627,,,,20101129,220654,1.00
2FBEA9B641254A32,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101129,141216,20101202,200000.00,91.875,,,,,20101129,220654,1.00
8DD49A5A84F38528,P,988589BE6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20150701,,,20101129,141224,20101202,5000.00,103.229,3.235,,,,20101129,220654,1.00
8227C1EFADCCFA82,P,304747CR7,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20160801,,,20101129,141226,20101202,20000.00,104.081,3.296,,,,20101129,220654,1.00
D69F8F67C94624BE,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101129,141227,20101202,15000.00,111.884,3.556,,,,20101129,220654,1.00
BF1BFFC94406AB66,P,282726AH1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20110801,,,20101129,141200,20101201,100000.00,102.637,1.019,,,,20101129,220654,1.00
A67C1FA1D3381822,D,649903E31,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.500,20240601,,,20101129,141219,20101202,25000.00,100.970,,,,,20101129,220654,1.00
462D771BBAEAEA40,S,64983MK49,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20130215,,,20101129,141230,20101202,60000.00,108.691,1.000,,,,20101129,220654,1.00
220CF30D276495A3,P,41450GED1,HARRIS CNTY TEX WTR CTL & IMPT SER A,20061101,4.250,20150901,,,20101129,141227,20101202,15000.00,106.202,2.843,,,,20101129,220654,1.00
BB14D8394E2D3D7E,P,955776GS2,WEST SENECA N Y CENT SCH DIST ,20060615,4.000,20120915,,,20101129,141228,20101202,20000.00,104.172,1.620,,,,20101129,220654,1.00
0CB665CF8AC2F1F8,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101129,141230,20101202,25000.00,102.194,4.300,,,,20101129,220654,1.00
C0BA26352A9D29E4,P,875301CS0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20130701,,,20101129,141229,20101202,10000.00,106.599,2.349,,,,20101129,220654,1.00
A3E02C6D3E915CC8,P,470574UP7,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20141115,,,20101129,141231,20101202,15000.00,104.524,3.270,,,,20101129,220654,1.00
6E00109A198637EA,D,709221MC6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20171201,,,20101129,141219,20101202,10000.00,110.240,,,,,20101129,220654,1.00
164ED3B587937BAB,D,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20101129,141221,20101202,10000.00,112.630,,,,,20101129,220654,1.00
DA71F51CC26DFD15,D,950868LN7,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.000,20140215,,,20101129,141222,20101202,10000.00,105.321,,,,,20101129,220654,1.00
6F7FB0371A821FB8,D,508759HZ3,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20141201,,,20101129,141223,20101202,5000.00,90.542,,,,,20101129,220654,1.00
4AEC851C5B301D42,D,988589BE6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20150701,,,20101129,141224,20101202,5000.00,103.729,,,,,20101129,220654,1.00
01815DCBC2A314A2,D,304747CR7,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20160801,,,20101129,141226,20101202,20000.00,104.581,,,,,20101129,220654,1.00
2D781E1292DDA9D8,D,41450GED1,HARRIS CNTY TEX WTR CTL & IMPT SER A,20061101,4.250,20150901,,,20101129,141227,20101202,15000.00,106.702,,,,,20101129,220654,1.00
91038BA68FBF5CF1,D,955776GS2,WEST SENECA N Y CENT SCH DIST ,20060615,4.000,20120915,,,20101129,141228,20101202,20000.00,104.421,,,,,20101129,220654,1.00
8682F86B6261B7AE,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101129,141230,20101202,25000.00,100.194,,,,,20101129,220654,1.00
74E25ADA5D896580,D,875301CS0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20130701,,,20101129,141229,20101202,10000.00,106.849,,,,,20101129,220654,1.00
258146ED1F5E8939,D,470574UP7,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20141115,,,20101129,141231,20101202,15000.00,105.024,,,,,20101129,220654,1.00
E61E2F5C3B52F85D,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101129,141240,20101202,5000.00,101.265,4.544,,,,20101129,220654,1.00
F972189B9A7CC81C,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,141242,20101202,20000.00,101.700,4.717,,,,20101129,220654,1.00
D29E58DB59FA414B,P,785870MH6,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20240701,,,20101129,114453,20101202,25000.00,101.160,4.517,,,,20101129,220654,1.00
4BFBB3555F8597A7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141200,20101202,10000.00,104.250,7.094,,,,20101129,220654,1.00
FCA6A36F9B16A61B,P,7417004C9,PRINCE GEORGES CNTY MD MD LOC GONT INS TR-SELF-INS,19920715,6.050,20120801,,,20101129,141200,20101202,15000.00,100.487,-0.205,,,,20101129,220654,1.00
B4A03EC161A96A52,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101129,141233,20101202,25000.00,99.626,5.026,,,,20101129,220654,1.00
14AEA3B2C71447FD,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101129,141233,20101202,25000.00,97.876,,,,,20101129,220654,1.00
6846C6ABD37C0E9C,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,141246,20101216,10000.00,103.000,6.842,,,,20101129,220654,1.00
D8A4A3353C49AA00,S,207515GK7,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20281101,,,20101129,141242,20101202,305000.00,41.267,5.002,,,,20101129,220654,1.00
FF726B5831E18270,S,977092TB1,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20290601,,,20101129,141233,20101202,75000.00,106.195,4.202,,,,20101129,220654,1.00
7428FC5891A6098D,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101129,141233,20101202,15000.00,110.831,3.355,,,,20101129,220654,1.00
1CDFD163F5E753D5,S,145339FV4,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20290701,,,20101129,141234,20101202,50000.00,102.803,4.804,,,,20101129,220654,1.00
9DC5AF910C2E3339,D,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20101129,141100,20101202,20000.00,99.500,,,,,20101129,220654,1.00
88421C3B3698813C,P,249174JM6,DENVER COLO CITY & CNTY SCH SER A,20090402,4.500,20231201,,,20101129,141239,20101202,100000.00,103.453,4.016,,,,20101129,220654,1.00
9F9CD0F2EBCE5C23,S,438670FD8,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20150701,,,20101129,141244,20101202,25000.00,110.680,1.900,,,,20101129,220654,1.00
A48F5C17481B69E6,P,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20101129,141202,20101202,200000.00,96.300,5.639,,,,20101129,220654,1.00
218C937AA4C8636A,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,141207,20101202,35000.00,102.242,4.000,,,,20101129,220654,1.00
79BC7FAE7DA79AF2,P,210345DJ0,CONSTANTINE MICH PUB SCHS PREREFUNDED,20021113,5.000,20250501,,,20101129,141208,20101202,15000.00,105.650,1.976,,,,20101129,220654,1.00
0B98AD453D8C9A49,P,454624E78,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20150201,,,20101129,141100,20101130,400000.00,110.137,1.090,,,,20101129,220654,1.00
B898BA868DECA4BD,D,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20101129,141140,20101202,50000.00,106.999,,,,,20101129,220654,1.00
BC650622B1FF158F,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,141250,20101202,40000.00,102.000,5.335,,,,20101129,220654,1.00
444F3C04F0BC72B2,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,141250,20101202,40000.00,100.000,,,,,20101129,220654,1.00
FDA828AB83C68065,S,873519LP5,TACOMA WASH ELEC SYS REV REF-SER B,20051004,3.750,20150101,,,20101129,141200,20101202,15000.00,108.687,1.545,,,,20101129,220654,1.00
427E0B797BD248C7,S,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20101129,141254,20101202,5000.00,87.635,2.850,,,,20101129,220654,1.00
E8721EAA3CDA29B9,S,052396TV0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.250,20110501,,,20101129,141200,20101202,25000.00,101.156,0.451,,,,20101129,220654,1.00
4A79EDDAD680C2C6,D,052396TV0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.250,20110501,,,20101129,140322,20101202,25000.00,101.156,,,,,20101129,220654,1.00
7C063AC8E8F79731,S,226529AV7,CREVE COEUR MO SPL OBLIG ,20041228,4.000,20200101,,,20101129,141251,20101202,10000.00,102.919,3.000,,,,20101129,220654,1.00
4311723BFF47EEFA,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101129,141240,20101202,15000.00,103.959,4.500,,,,20101129,220654,1.00
F5A34EB0E8B072D6,P,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20101129,141100,20101202,50000.00,106.900,1.753,,,,20101129,220654,1.00
E739B7EE6BC46DF1,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101129,141241,20101202,10000.00,52.500,6.752,,,,20101129,220654,1.00
EEA0E3D01A691A15,D,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20101129,141157,20101202,30000.00,101.422,,,,,20101129,220654,1.00
080F34C835FBDCBB,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101129,141233,20101202,25000.00,97.876,,,,,20101129,220654,1.00
C2BBC94D0221B6DD,D,64983MK49,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20130215,,,20101129,141230,20101202,60000.00,108.691,,,,,20101129,220654,1.00
B37BCDDA8280CBB3,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101129,141306,20101202,50000.00,102.794,4.619,,,,20101129,220654,1.00
C26F91AC0443000E,P,6432726V4,NEW CASTLE CNTY DEL SER A,20060830,4.125,20210715,,,20101129,141306,20101201,50000.00,102.925,3.434,,,,20101129,220654,1.00
C6048A20F21CD2C6,P,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20101129,141111,20101202,50000.00,92.000,5.040,,,,20101129,220654,1.00
353D189DA9228FA8,P,358232JJ6,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20120801,,,20101129,140846,20101201,100000.00,105.695,2.295,,,,20101129,220654,1.00
AB3A8F23C1DFCF98,D,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20101129,141111,20101202,50000.00,93.895,,,,,20101129,220654,1.00
E4695CF817D9FCA0,P,481051BH2,JOSHUA TEX ,20100301,3.000,20170201,,,20101129,140941,20101202,40000.00,99.000,3.179,,,,20101129,220654,1.00
9C9E93401A4DF935,D,20772GZT8,CONNECTICUT ST SER D,20071219,4.000,20111201,,,20101129,140956,20101202,25000.00,102.970,,,,,20101129,220654,1.00
C5E90DE34DE2D924,P,675383DT7,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020404,5.250,20320801,,,20101129,141257,20101202,10000.00,96.553,5.524,,,,20101129,220654,1.00
2343F331740DE2B5,P,696617JF7,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.700,20221001,,,20101129,141258,20101202,5000.00,92.133,5.618,,,,20101129,220654,1.00
B761D48B3750812D,P,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20101129,141259,20101202,10000.00,97.376,5.229,,,,20101129,220654,1.00
3DF8AD9298B2A0CE,P,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20101129,141300,20101202,10000.00,99.398,5.055,,,,20101129,220654,1.00
72E2797FAD85C105,S,702591AR9,PASEO DE LA RESACA TEX MUN ,20071001,4.750,20240901,,,20101129,141043,20101202,330000.00,96.086,5.150,,,,20101129,220654,1.00
26FB6457FEB5C0E2,P,933683CP7,WANAQUE BORO N J SEW AUTH SWR SER A,20080916,0.000,20271201,,,20101129,141233,20101202,665000.00,46.000,4.621,,,,20101129,220654,1.00
8C0C02DEF27DB111,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101129,141300,20101202,100000.00,103.752,4.526,,,,20101129,220654,1.00
9B1C0AC76EF876FC,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101129,141301,20101202,20000.00,70.434,8.350,,,,20101129,220654,1.00
D492545C191C687C,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,141304,20101202,50000.00,100.000,4.374,,,,20101129,220654,1.00
CC8704ED91B1A368,D,675383DT7,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020404,5.250,20320801,,,20101129,141257,20101202,10000.00,97.038,,,,,20101129,220654,1.00
EBD9C1E31470C18B,D,696617JF7,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.700,20221001,,,20101129,141258,20101202,5000.00,92.595,,,,,20101129,220654,1.00
B86DEC3A7699E392,D,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20101129,141259,20101202,10000.00,97.865,,,,,20101129,220654,1.00
0B1315276E3E6C93,D,493277CF2,KEYES CALIF UN SCH DIST ELECTION OF 2005-SER B,20070315,4.000,20130801,,,20101129,141137,20101202,55000.00,105.160,,,,,20101129,220654,1.00
A3DB53A7C029EA77,D,096841BR1,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER-NATL IBC,19981014,0.000,20160301,,,20101129,141000,20101202,75000.00,83.156,,,,,20101129,220654,1.00
B5E33FAFEB6D49FA,D,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20101129,141300,20101202,10000.00,99.398,,,,,20101129,220654,1.00
303C3DCB18AE8491,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101129,141301,20101202,20000.00,70.434,,,,,20101129,220654,1.00
BE0F326636861D22,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,141304,20101202,50000.00,99.000,,,,,20101129,220654,1.00
75910A746B30C15C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,141312,20101202,5000.00,104.267,7.121,,,,20101129,220654,1.00
2D572ABA4ED6AD58,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,141312,20101202,5000.00,103.500,6.984,,,,20101129,220654,1.00
2468DEFC63FAC164,S,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101129,141305,20101202,15000.00,98.355,5.137,,,,20101129,220654,1.00
DC90936AAE4AC58C,S,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,,,20101129,141306,20101202,25000.00,100.000,5.299,,,,20101129,220654,1.00
FC8875969FCDD9F9,P,074347TH8,BEAUFORT CNTY S C ,20071003,4.500,20270301,,,20101129,141306,20101202,30000.00,98.580,4.625,,,,20101129,220654,1.00
E1CF803C3B6E3A0A,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101129,140925,20101202,50000.00,103.587,,,,,20101129,220654,1.00
8A7272F4F2D70910,D,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101129,141226,20101202,15000.00,111.258,,,,,20101129,220654,1.00
7D6E2DF144BFFD4C,D,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101129,141147,20101202,15000.00,111.508,,,,,20101129,220654,1.00
BF9329517F581A1C,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101129,141318,20101202,25000.00,104.547,4.408,,,,20101129,220654,1.00
D05967902B16B437,P,264777CF8,DUMONT N J SCH DIST ,20050315,4.000,20150315,,,20101129,141306,20101202,25000.00,106.727,2.341,,,,20101129,220654,1.00
39F0C9CEE4CFC230,P,61212LDK2,MONTANA ST BRD REGENTS HIGHER SER H,20041026,4.500,20251115,,,20101129,141306,20101202,15000.00,99.324,4.563,,,,20101129,220654,1.00
EA4DC9DF25A58419,D,207515GK7,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20281101,,,20101129,141249,20101202,305000.00,41.185,,,,,20101129,220654,1.00
7F41585005A78772,D,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20101129,140100,20101202,20000.00,94.900,,,,,20101129,220654,1.00
612BA6F003F410C8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,131800,20101206,10000.00,103.250,7.233,,,,20101129,220654,1.00
DED578BC1ECE5230,P,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20101129,141300,20101202,10000.00,95.474,5.019,,,,20101129,220654,1.00
07246130CA226B69,S,738800HS3,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.125,20330615,,,20101129,141300,20101202,15000.00,93.364,5.649,,,,20101129,220654,1.00
33E13372F101F14D,D,6055792V2,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20141101,,,20101129,140500,20101201,100000.00,104.024,,,,,20101129,220654,1.00
DE7E8422564146B5,D,649901CP8,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20190515,,,20101129,140400,20101202,100000.00,107.526,,,,,20101129,220654,1.00
B92B7E5B83A221F4,P,6055792V2,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20141101,,,20101129,140500,20101201,100000.00,104.024,0.712,,,,20101129,220654,1.00
D40FAA58AE28D57D,S,649901CP8,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20190515,,,20101129,140400,20101202,50000.00,107.526,0.600,,,,20101129,220654,1.00
5882E2203AD54C39,S,649901CP8,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20190515,,,20101129,140400,20101202,50000.00,107.526,0.600,,,,20101129,220654,1.00
0DD49982F0F8FD81,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101129,141258,20101202,100000.00,107.641,5.462,,,,20101129,220654,1.00
D10DC2BCDE0B7932,P,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,,,20101129,141100,20101202,1MM+,97.032,5.300,,,,20101129,220654,1.00
CE6EAA3CE0A66FB5,S,7622123U0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 53-A,20060913,4.600,20341001,,,20101129,141319,20101202,25000.00,97.867,4.750,,,,20101129,220654,1.00
5240582E4635EB4B,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101129,141325,20101202,30000.00,111.125,3.371,,,,20101129,220654,1.00
4C0EF590C61E23DE,P,64711M5W3,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20200615,,,20101129,140850,20101202,500000.00,111.376,3.301,,,,20101129,220654,1.00
970898673C4628AB,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101129,141258,20101202,100000.00,104.941,,,,,20101129,220654,1.00
C62D90186E0D2340,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101129,141328,20101202,100000.00,97.000,5.233,,,,20101129,220654,1.00
277ACFAD6E6148FA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,141325,20101207,15000.00,101.375,5.072,,,,20101129,220654,1.00
77AC69DAC9365C72,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20101129,141328,20101130,5000.00,101.646,3.075,,,,20101129,220654,1.00
76D82D85FE60EE75,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101129,141328,20101202,100000.00,97.500,,,,,20101129,220654,1.00
4EFE04866B7F55F8,S,150528AG2,CEDAR RAPIDS IOWA SER A,20060901,4.000,20130601,,,20101129,141331,20101202,5000.00,106.411,1.379,,,,20101129,220654,1.00
73450C7CF8467B6A,D,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20101129,140500,20101202,10000.00,93.538,,,,,20101129,220654,1.00
3A0873803C4AB57A,D,20772GWK0,CONNECTICUT ST SER A,20070510,4.000,20120501,,,20101129,141034,20101202,25000.00,103.640,,,,,20101129,220654,1.00
F26FE691351282ED,D,150528AG2,CEDAR RAPIDS IOWA SER A,20060901,4.000,20130601,,,20101129,141331,20101202,5000.00,106.035,,,,,20101129,220654,1.00
B1443B112F6C1B15,D,145339FV4,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20290701,,,20101129,141232,20101202,50000.00,100.803,,,,,20101129,220654,1.00
CE54E000C60E6E3E,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101129,141339,20101202,5000.00,106.220,3.597,,,,20101129,220654,1.00
DC13B49417F89633,S,938782EB1,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.125,20320701,,,20101129,141339,20101202,5000.00,107.500,4.079,,,,20101129,220654,1.00
B92DEF0757CFFC96,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101129,141339,20101202,10000.00,101.959,4.689,,,,20101129,220654,1.00
0C604B82E0B4FCA3,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,141344,20101217,10000.00,100.000,5.248,,,,20101129,220654,1.00
F802EC758F00962D,S,942469EX1,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.250,20170615,,,20101129,141336,20101202,25000.00,106.802,2.500,,,,20101129,220654,1.00
86DDD91615C700BE,P,299479FH3,EVANSVILLE IND WTRWKS DIST REF,20050322,3.600,20130101,,,20101129,141335,20101202,10000.00,102.899,2.167,,,,20101129,220654,1.00
0B8FFB79108BB5E8,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101129,141336,20101202,25000.00,114.600,3.350,,,,20101129,220654,1.00
C4CC78820064EF95,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101129,141334,20101202,20000.00,95.598,5.352,,,,20101129,220654,1.00
B46A094A71A240A8,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101129,141231,20101202,75000.00,108.650,,P,,,20101129,220654,1.00
EF02CCB610D056C9,D,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20101129,141239,20101202,300000.00,106.561,,S,,,20101129,220654,1.00
B1ACF20D1CC288BC,D,145339FV4,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20290701,,,20101129,141230,20101202,50000.00,100.928,,,,,20101129,220654,1.00
B6BD464413B734F3,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101129,141339,20101215,5000.00,100.500,6.481,,,,20101129,220654,1.00
BE0C7A5D20B07556,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,141340,20101202,25000.00,99.625,5.025,,,,20101129,220654,1.00
6F3AB2A188884463,P,362832AQ0,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20181001,,,20101129,141341,20101202,95000.00,66.375,5.303,,,,20101129,220654,1.00
B84B62CA22AEBB5B,S,915899GU6,UPPER MERION PA AREA SCH DIST ,20050415,5.000,20140715,,,20101129,140856,20101202,25000.00,110.422,2.000,,,,20101129,220654,1.00
7FC4F804D90614F5,S,914440FA5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20281101,,,20101129,140731,20101202,20000.00,110.747,1.468,,,,20101129,220654,1.00
FEE8FC8DD712FB05,S,641460SV3,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20120801,,,20101129,140852,20101202,100000.00,107.048,0.730,,,,20101129,220654,1.00
2036BF2A9FA8A27A,D,040484DB0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20200601,,,20101129,135209,20101202,75000.00,107.745,,P,,,20101129,220654,1.00
E852508DE849AFBA,D,641460SV3,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20120801,,,20101129,140712,20101202,100000.00,107.048,,,,,20101129,220654,1.00
F8C62F8631A7A1C2,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,141353,20101202,30000.00,101.200,4.799,,,,20101129,220654,1.00
1FDF5FF4A39B71EC,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101129,141000,20101202,185000.00,97.980,5.530,,,,20101129,220654,1.00
700D35484172B183,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101129,141348,20101202,65000.00,94.546,4.750,,,,20101129,220654,1.00
A759B494121A2523,P,67140PBM5,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20340601,,,20101129,141331,20101202,300000.00,109.495,4.635,,,,20101129,220654,1.00
FA4FF02D3F37C673,S,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20101129,141400,20101202,5000.00,91.510,4.950,,,,20101129,220654,1.00
43A3674B0A2E725B,P,348185BV0,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,3.750,20181001,,,20101129,141353,20101202,40000.00,101.970,3.374,,,,20101129,220654,1.00
7DB5B4556B2BEBF8,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101129,141338,20101208,10000.00,97.149,5.450,,,,20101129,220654,1.00
19EABB0DAB6FE0B0,S,36422SDS8,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20230901,,,20101129,141140,20101202,250000.00,96.694,4.850,,,,20101129,220654,1.00
9440A7E0FC83B3EC,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101129,141114,20101202,20000.00,88.645,,,,,20101129,220654,1.00
EC260D6619DD371D,D,59465ETK9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A,19980301,5.500,20271001,,,20101129,140604,20101202,75000.00,108.811,,S,,,20101129,220654,1.00
D65053DD56609E60,P,59067ACC5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20280515,,,20101129,141404,20101202,5000.00,92.173,4.660,,,,20101129,220654,1.00
D742819766CCCEA1,P,342812F33,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,6.000,20130701,,,20101129,141401,20101130,10000.00,108.264,2.670,,,,20101129,220654,1.00
ABBC62685152F385,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101129,141125,20101202,50000.00,98.750,7.189,,,,20101129,220654,1.00
7EB6CB6C1AB460AA,P,725907EE5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.125,20191201,,,20101129,141302,20101202,10000.00,98.550,4.321,,,,20101129,220654,1.00
87066A0B847A70FC,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101129,141000,20101202,185000.00,98.180,,,,,20101129,220654,1.00
188A8D7E5CFB0F13,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101129,141351,20101208,60000.00,95.875,5.255,,,,20101129,220654,1.00
EA1BA6189CCF0607,D,20772GJV1,CONNECTICUT ST REF-SER C-NATL IBC,20010615,5.500,20131215,,,20101129,141036,20101202,30000.00,112.020,,,,,20101129,220654,1.00
3EC475ED84D909C4,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101129,141257,20101202,10000.00,101.236,3.451,,,,20101129,220654,1.00
BC75A01C7E43D8B3,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101129,141402,20101202,25000.00,96.999,5.200,,,,20101129,220654,1.00
964224E03953C7C4,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101129,141348,20101202,40000.00,99.245,4.062,,,,20101129,220654,1.00
D1E5A8538A657715,D,254839C35,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20230915,,,20101129,141205,20101202,25000.00,99.850,,,,,20101129,220654,1.00
CE57B9519C4DB224,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101129,141348,20101202,40000.00,98.495,,,,,20101129,220654,1.00
E4E1E70FC4B10B69,D,650014GW7,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20250401,,,20101129,141217,20101202,270000.00,103.773,,,,,20101129,220654,1.00
7E63042DCB4E0F51,D,493277CF2,KEYES CALIF UN SCH DIST ELECTION OF 2005-SER B,20070315,4.000,20130801,,,20101129,141100,20101202,55000.00,105.060,,,,,20101129,220654,1.00
37AB9862D33863EA,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101129,141411,20101202,15000.00,100.030,5.489,,,,20101129,220654,1.00
19FF00BA66E31875,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,141410,20101207,125000.00,101.222,5.091,,,,20101129,220654,1.00
927CD3E2083BD32B,S,787855RF4,ST CHARLES MO REF,20060201,3.950,20160301,,,20101129,141405,20101202,20000.00,106.012,2.450,,,,20101129,220654,1.00
0D5D0224B4FB1463,P,92817QJH6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20281101,,,20101129,141405,20101202,300000.00,106.163,4.080,,,,20101129,220654,1.00
1C7906179B32476E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101129,141414,20101202,30000.00,96.889,5.240,,,,20101129,220654,1.00
99F39F99A09129AC,D,392274YG5,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20181001,,,20101129,141300,20101202,30000.00,109.191,,,,,20101129,220654,1.00
2ADB010CBE43AF39,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101129,141414,20101202,30000.00,95.014,,,,,20101129,220654,1.00
3772980474948DB8,S,864768SN7,SUFFOLK CNTY N Y INDL DEV AGY REF-N Y INST TECHNOLOGY PJ-A,20000829,5.000,20260301,,,20101129,141412,20101202,35000.00,101.794,4.529,,,,20101129,220654,1.00
4A74DFBC0ED89C9D,S,353442TC0,FRANKLIN CNTY WASH SCH DIST REF-SER B,20031215,3.900,20151201,,,20101129,141418,20101202,55000.00,108.701,2.059,,,,20101129,220654,1.00
0E41F1BA189B6E37,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101129,141431,20101202,150000.00,79.740,8.267,,,,20101129,220654,1.00
BCED90BA37D7135E,D,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,,,20101129,141232,20101202,25000.00,106.059,,,,,20101129,220654,1.00
83265007CB49CC53,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,141423,20101209,25000.00,102.250,5.944,,,,20101129,220654,1.00
188E702495CF4481,P,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20101129,141421,20101202,10000.00,96.734,6.788,,,,20101129,220654,1.00
ECB2D59438E55C34,P,13062TR55,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20290801,,,20101129,141000,20101202,10000.00,91.900,5.711,,,,20101129,220654,1.00
A974787F5ABF1A91,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20101129,141414,20101202,25000.00,98.354,4.611,,,,20101129,220654,1.00
55FE8DC90B3B843A,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101129,141216,20101202,200000.00,92.375,,,,,20101129,220654,1.00
8A73FC2B762E012B,D,13062TR55,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20290801,,,20101129,141000,20101202,10000.00,92.100,,,,,20101129,220654,1.00
81812C62BF464E76,P,392274YG5,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20181001,,,20101129,141300,20101202,30000.00,109.191,3.640,,,,20101129,220654,1.00
7C8987106B1F89B8,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101129,141429,20101202,10000.00,101.000,4.867,,,,20101129,220654,1.00
2F2FF47ADC67A14D,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,141430,20101217,5000.00,100.000,5.248,,,,20101129,220654,1.00
8F121D2CD5CD4D56,P,593469BV0,MIAMI FLA REV REF-TAXABLE PENSION,20090716,4.750,20131201,,,20101129,141414,20101202,15000.00,100.875,4.435,,,,20101129,220654,1.00
E50BF2639A76BFAD,P,484080LY0,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20151201,,,20101129,141419,20101202,10000.00,79.000,4.773,,,,20101129,220654,1.00
F08C73FA34FB0E67,P,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101129,141421,20101202,70000.00,87.942,5.859,,,,20101129,220654,1.00
5967598FB3BFC13B,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101129,141422,20101202,25000.00,98.610,4.107,,,,20101129,220654,1.00
9609583BC6C32516,D,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20101129,141400,20101202,40000.00,112.467,,,,,20101129,220654,1.00
17E7947B3AFBC6B1,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101129,141425,20101202,35000.00,99.658,5.153,,,,20101129,220654,1.00
DE2A8AD4C704FA71,S,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20101129,140941,20101202,200000.00,117.787,1.920,,,,20101129,220654,1.00
F0D245F3B4CC7BAD,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101129,141427,20101202,35000.00,99.557,,,,,20101129,220654,1.00
E3AAB2399A861F47,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101129,141148,20101202,75000.00,99.795,,,,,20101129,220654,1.00
EEBC5A1D1190FB8B,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101129,141400,20101202,10000.00,106.719,3.349,,,,20101129,220654,1.00
B33353C4615156F4,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,141436,20101202,10000.00,99.500,5.033,,,,20101129,220654,1.00
BA11D504957004ED,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,141436,20101207,10000.00,100.927,5.129,,,,20101129,220654,1.00
7F2CEE197F12F785,P,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20101129,141425,20101202,100000.00,92.728,5.039,,,,20101129,220654,1.00
717EDB77BDA714DF,P,866560GB5,SUMTER CNTY S C ,20051001,3.500,20110601,,,20101129,141427,20101202,100000.00,101.312,0.850,,,,20101129,220654,1.00
BE279AAA4D27CD6A,S,64966HJ27,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20180601,,,20101129,141433,20101202,145000.00,106.133,0.988,,,,20101129,220654,1.00
533194534F419460,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101129,141329,20101202,20000.00,108.408,2.844,,,,20101129,220654,1.00
772BB9D84C94E72F,S,367352NC1,GATES CHILI N Y CENT SCH DIST ,20100518,4.000,20210615,,,20101129,141332,20101202,100000.00,105.267,3.350,,,,20101129,220654,1.00
B4E20923516FF2B8,D,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101129,141329,20101202,20000.00,107.017,,,,,20101129,220654,1.00
C8E464DEC50DCB7A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,141418,20101202,100000.00,100.789,,,,,20101129,220654,1.00
7907801BA08AE550,S,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20101129,141421,20101202,50000.00,104.751,3.151,,,,20101129,220654,1.00
3137A4EEFBD6FBD8,P,13062NT56,CALIFORNIA ST REF-NATL IBC,20001201,5.500,20111201,,,20101129,141430,20101202,20000.00,102.947,2.490,,,,20101129,220654,1.00
A543D46AC56096E0,D,550697TJ5,LUZERNE CNTY PA SER A,20080615,3.450,20141215,,,20101129,141418,20101202,30000.00,106.750,,,,,20101129,220654,1.00
5584957007BACAB0,P,607267G47,MOBILE CNTY ALA REF & IMPT-WTS,20040701,4.000,20160801,,,20101129,141300,20101202,5000.00,101.942,3.430,,,,20101129,220654,1.00
2D2F8F3E86CA9C7C,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101129,141455,20101202,30000.00,96.445,,,,,20101129,220654,1.00
7B3473C716BAEF6F,P,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20101129,141400,20101202,40000.00,112.468,3.139,,,,20101129,220654,1.00
DFF9D88E90A3B045,P,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20101129,141400,20101130,50000.00,109.821,2.902,,,,20101129,220654,1.00
022C012E479573F5,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101129,141445,20101202,5000.00,91.351,5.157,,,,20101129,220654,1.00
D75FF4D696550C97,D,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20101129,141400,20101130,50000.00,109.821,,,,,20101129,220654,1.00
BC0BBF33F3F15D74,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101129,141445,20101208,20000.00,101.860,5.750,,,,20101129,220654,1.00
333CC3CDB59E5E88,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101129,141400,20101202,40000.00,98.100,,,,,20101129,220654,1.00
31E38DCD11B8125E,D,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101129,141445,20101202,5000.00,89.601,,,,,20101129,220654,1.00
A12D2B9820EED4CB,P,167615NY5,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,4.000,20130101,,,20101129,141024,20101130,250000.00,105.300,1.412,,,,20101129,220654,1.00
7E212E49D38E60BC,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101129,141418,20101202,10000.00,97.000,5.222,,,,20101129,220654,1.00
F96A38F350E6C745,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,,,20101129,141200,20101202,25000.00,107.056,4.119,,,,20101129,220654,1.00
938D5691DB9CED21,S,118612JX9,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.125,20310915,,,20101129,141424,20101209,20000.00,98.500,5.244,,,,20101129,220654,1.00
E8D21701CFC50787,P,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-NATL IBC,19990501,5.250,20290815,,,20101129,141000,20101202,410000.00,90.751,6.084,,,,20101129,220654,1.00
8DA117F05E55155A,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20101129,141454,20101202,10000.00,103.194,6.000,,,,20101129,220654,1.00
6E164A807B0B40D1,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20101129,141454,20101202,10000.00,101.194,,,,,20101129,220654,1.00
7AEED527C3C9E0EA,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101129,141300,20101202,20000.00,97.364,,,,,20101129,220654,1.00
ED1E0E242E895E04,D,626905GX5,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20200901,,,20101129,141355,20101202,35000.00,105.606,,,,,20101129,220654,1.00
9B27CDD05319CF1C,P,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101129,141400,20101202,40000.00,98.100,5.133,,,,20101129,220654,1.00
517B78097A4BDED3,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101129,141501,20101202,10000.00,99.776,5.670,,,,20101129,220654,1.00
8A551708CA76F896,S,254839C35,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20230915,,,20101129,141302,20101202,25000.00,100.100,4.859,,,,20101129,220654,1.00
003F9516EA570FF9,D,254839C35,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20230915,,,20101129,141125,20101202,25000.00,100.100,,,,,20101129,220654,1.00
F950EEA0B0AA77F8,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101129,141419,20101202,20000.00,99.500,6.646,,,,20101129,220654,1.00
690B384563F0A8AC,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101129,141459,20101202,150000.00,100.000,4.500,,,,20101129,220654,1.00
FD859D073675D245,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101129,141501,20101202,150000.00,100.000,4.500,,,,20101129,220654,1.00
7491D4BD60877F16,D,73535RBE0,PORT ST LUCIE FLA SALES TAX IMPT,20030415,3.750,20110901,,,20101129,140922,20101202,200000.00,101.975,,,,,20101129,220654,1.00
561448809795F15E,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,141358,20101207,125000.00,99.250,,,,,20101129,220654,1.00
5D9FA0F4A2E63E26,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101129,141507,20101202,20000.00,104.547,4.408,,,,20101129,220654,1.00
EF6FD8B36680E59F,S,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20101129,141459,20101202,215000.00,107.860,0.500,,,,20101129,220654,1.00
7750A0C85D2780BF,P,362832AL1,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20141001,,,20101129,141453,20101202,10000.00,85.250,4.210,,,,20101129,220654,1.00
D547D0929F45C498,S,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20101129,141502,20101202,25000.00,102.629,3.471,,,,20101129,220654,1.00
C31C5939562D869C,S,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20101129,141448,20101202,5000.00,105.660,4.419,,,,20101129,220654,1.00
3B1FEB3D740BE7BD,S,75788RDK3,REDWOOD CITY CALIF PUB FING SER A,20070531,4.375,20320201,,,20101129,141501,20101202,10000.00,85.507,5.547,,,,20101129,220654,1.00
4805FF2EFDD8AC2D,S,797391M97,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20251001,,,20101129,141447,20101202,10000.00,105.468,4.250,,,,20101129,220654,1.00
98DD092A6308FDC5,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101129,140250,20101202,30000.00,92.080,5.799,,,,20101129,220654,1.00
44FC61C0E4267E0C,P,13281KTD0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20090526,4.000,20111201,,,20101129,141318,20101201,350000.00,102.957,1.020,,,,20101129,220654,1.00
544C3D4E7091D63F,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101129,141503,20101202,25000.00,99.525,5.043,,,,20101129,220654,1.00
0AEA0C1789754389,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101129,141503,20101202,25000.00,105.643,4.650,,,,20101129,220654,1.00
7B64D17F7942A31F,D,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20101129,141448,20101202,5000.00,105.500,,,,,20101129,220654,1.00
C3B1D3A4CB28F69E,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101129,141508,20101202,5000.00,100.000,4.499,,,,20101129,220654,1.00
CC22340E72C1D0BF,P,533165BV7,LINCOLN CNTY GA SCH DIST ,20090416,4.800,20310401,,,20101129,141247,20101130,250000.00,102.270,4.470,,,,20101129,220654,1.00
38EF3158A8EF52F7,P,051645WA3,AURORA ILL REF-SPL SVC AREA 34 PROJ,20061219,4.000,20121230,,,20101129,141000,20101202,250000.00,104.569,1.751,,,,20101129,220654,1.00
95F82D5669415A67,P,051735CH9,AURORA IND SCH BLDG CORP FIRST MTG,20041229,4.000,20120715,,,20101129,141000,20101202,500000.00,104.531,1.167,,,,20101129,220654,1.00
5B0769E51B664AE2,P,5481003L8,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.500,20170101,,,20101129,141500,20101202,15000.00,112.582,2.273,,,,20101129,220654,1.00
C64CDBB40612FD87,D,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20101129,141448,20101202,5000.00,105.500,,,,,20101129,220654,1.00
6E068580128B5582,D,75788RDK3,REDWOOD CITY CALIF PUB FING SER A,20070531,4.375,20320201,,,20101129,141501,20101202,10000.00,85.407,,,,,20101129,220654,1.00
866AA1C547A0A2A3,D,75788RDK3,REDWOOD CITY CALIF PUB FING SER A,20070531,4.375,20320201,,,20101129,141501,20101202,10000.00,85.407,,,,,20101129,220654,1.00
21B4D89F8DAA5DC8,D,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101129,141503,20101202,25000.00,98.275,,,,,20101129,220654,1.00
099157501449D358,D,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101129,140800,20101202,1MM+,98.750,,,,,20101129,220654,1.00
093303D0CFF6138A,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101129,141514,20101202,10000.00,98.000,4.412,,,,20101129,220654,1.00
26E9063B3EC6B978,P,13077TLG0,CALIFORNIA STATEWIDE CMNTYS NATL IBC,19991001,5.500,20310815,,,20101129,141000,20101202,230000.00,98.700,5.606,,,,20101129,220654,1.00
B063C0E706A7D6FF,S,36422SDU3,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20250901,,,20101129,141234,20101202,250000.00,95.322,4.950,,,,20101129,220654,1.00
082667C486369F68,D,13077TLG0,CALIFORNIA STATEWIDE CMNTYS NATL IBC,19991001,5.500,20310815,,,20101129,141000,20101202,230000.00,98.900,,,,,20101129,220654,1.00
91194B1B4A0C661E,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101129,140600,20101202,25000.00,103.750,,,,,20101129,220654,1.00
2B7444EEA8881D3F,D,796237TJ4,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20260801,,,20101129,141317,20101202,25000.00,109.669,,,,,20101129,220654,1.00
CA4D9D421761B056,P,791638QZ5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.125,20220701,,,20101129,141519,20101202,10000.00,101.005,3.357,,,,20101129,220654,1.00
7A40F3C883A985A5,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,141519,20101202,10000.00,103.500,6.026,,,,20101129,220654,1.00
5F2C75D39909C798,P,47407RDB3,JEFFERSON GA PUB BLDG AUTH REV REF-WTR & SWR FACS PROJ,20090514,3.500,20180115,,,20101129,141507,20101202,20000.00,101.128,3.294,,,,20101129,220654,1.00
881F50D051F2A045,P,259852GC9,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.750,20230601,,,20101129,141514,20101202,60000.00,95.723,4.193,,,,20101129,220654,1.00
2ED3BCFCEBBBE988,S,109754BJ9,BRISTOL BORO PA SCH DIST ,20070115,4.000,20160301,,,20101129,141501,20101202,5000.00,109.797,2.022,,,,20101129,220654,1.00
55E921CCE22302D4,S,64966F7F5,NEW YORK N Y SER C,20070109,5.000,20110101,,,20101129,141426,20101202,100000.00,100.340,0.761,,,,20101129,220654,1.00
687F82DD610B7EBA,S,22732PAP8,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.900,20361001,,,20101129,141000,20101130,150000.00,100.000,5.898,,,,20101129,220654,1.00
0A4C6961CC939966,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101129,141506,20101208,40000.00,102.750,5.378,,,,20101129,220654,1.00
8516E993BEB572D0,S,68607VQG3,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20160401,,,20101129,141518,20101202,75000.00,111.384,1.753,,,,20101129,220654,1.00
8DF551D5937ADD4F,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101129,141519,20101202,25000.00,107.818,4.063,,,,20101129,220654,1.00
2F1F73DD8F2AF201,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20101129,141339,20101202,5000.00,118.570,,S,,,20101129,220654,1.00
FAA978CDBA35460D,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101129,141510,20101202,15000.00,91.500,,,,,20101129,220654,1.00
D4E3A601A41725C6,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101129,141510,20101202,15000.00,91.500,,,,,20101129,220654,1.00
97B5B28555BD0658,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,141529,20101202,20000.00,104.080,6.449,,,,20101129,220654,1.00
DCFE6425F0D847C7,P,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20101129,141405,20101202,35000.00,108.056,2.812,,,,20101129,220654,1.00
2B0F97C3CCB055B1,S,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101129,141525,20101202,100000.00,102.978,3.204,,,,20101129,220654,1.00
1283DD303546BEBF,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101129,141457,20101202,150000.00,96.500,,S,,,20101129,220654,1.00
1E75CC46993EF2D8,D,791311HP1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20130201,,,20101129,141501,20101202,10000.00,104.507,,S,,,20101129,220654,1.00
A821220587320998,D,68607VQG3,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20160401,,,20101129,141500,20101202,75000.00,110.062,,,,,20101129,220654,1.00
4F05843E34AFBECB,S,677520YC6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20230901,,,20101129,141500,20101202,395000.00,108.550,3.465,,,,20101129,220654,1.00
3B3DB8490E1DB1B9,P,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20101129,141355,20101202,40000.00,105.347,4.000,,,,20101129,220654,1.00
0E56E0CE7FEDA8BA,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,141536,20101216,10000.00,102.500,7.242,,,,20101129,220654,1.00
32F71A3DB7377BC1,S,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20101129,141532,20101202,50000.00,107.858,3.807,,,,20101129,220654,1.00
2C35FF6B19451FA8,D,462573AL0,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,4.100,20120315,,,20101129,141524,20101202,50000.00,103.150,,,,,20101129,220654,1.00
C28BF7E800DDD6E6,S,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20101129,141528,20101130,15000.00,99.100,4.936,,,,20101129,220654,1.00
6604A92B6CC1BFBC,P,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20101129,141527,20101202,80000.00,66.000,5.994,,,,20101129,220654,1.00
D5160D685D63F3A1,P,798165FH4,SAN JOSE CALIF MULTIFAMILY HSG VAR-VILLA MONTEREY APTS-SER F,20020627,,20350715,,,20101129,141449,20101206,350000.00,100.000,0.000,,,,20101129,220654,1.00
68D28F5F25456FDB,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101129,141535,20101202,155000.00,102.063,4.201,,,,20101129,220654,1.00
A04471A855FCBA96,P,462573AL0,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,4.100,20120315,,,20101129,141500,20101202,50000.00,102.788,1.894,,,,20101129,220654,1.00
89C1090D76109196,D,462573AL0,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,4.100,20120315,,,20101129,141524,20101202,50000.00,103.150,,,,,20101129,220654,1.00
CA45F7824F1ACDA6,P,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20101129,141543,20101202,40000.00,104.669,3.598,,,,20101129,220654,1.00
7096FBF70FBB890F,P,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20101129,141000,20101202,490000.00,90.751,6.084,,,,20101129,220654,1.00
49B1EA833898E04B,D,5993773L0,MILFORD CONN ,20101101,3.500,20301101,,,20101129,141500,20101202,25000.00,88.506,,,,,20101129,220654,1.00
713FCD56B21AB19A,P,590759E36,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,5.000,20300815,,,20101129,141500,20101202,10000.00,103.160,4.070,,,,20101129,220654,1.00
C1A107318DA4106B,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101129,141537,20101202,115000.00,94.179,6.286,,,,20101129,220654,1.00
5022C0E7C1FB4AD8,P,796269TG3,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20310815,,,20101129,141540,20101202,50000.00,97.823,4.665,,,,20101129,220654,1.00
EE06BF51B4E7F912,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,141536,20101207,125000.00,99.190,,,,,20101129,220654,1.00
4BBBB9C2DB60D693,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101129,141506,20101202,20000.00,104.445,4.863,,,,20101129,220654,1.00
CF9557B6AEA5EFC2,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101129,141547,20101202,200000.00,99.125,5.069,,,,20101129,220654,1.00
4CE473A7A9862F59,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101129,141539,20101208,60000.00,102.500,5.411,,,,20101129,220654,1.00
D59A7ECBF622A50D,D,796269TG3,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20310815,,,20101129,141540,20101202,50000.00,98.812,,,,,20101129,220654,1.00
DE154ED6BDCD9E6B,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101129,141547,20101202,200000.00,98.120,,,,,20101129,220654,1.00
7E7898B5FAFB3F5E,D,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20101129,141450,20101202,5000.00,95.800,,S,,,20101129,220654,1.00
E69DB083C164A317,D,626905GX5,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20200901,,,20101129,141330,20101202,35000.00,105.856,,,,,20101129,220654,1.00
C173F3A4B0AE7EC0,P,54438CCN0,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20230801,,,20101129,140700,20101202,10000.00,100.697,4.716,,,,20101129,220654,1.00
55BEC30513B171E4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101129,141552,20101202,20000.00,98.900,6.098,,,,20101129,220654,1.00
E534A8E58F72F1AF,S,796237TJ4,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20260801,,,20101129,141300,20101202,25000.00,110.669,3.641,,,,20101129,220654,1.00
A1F70AA85CF80A89,S,124493HX8,BYRON BERGEN N Y CENT SCH DIST REF,20030522,4.000,20130615,,,20101129,141541,20101202,25000.00,105.409,1.808,,,,20101129,220654,1.00
F257C5F43C2C411C,S,68029NBG7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.700,20230901,Y,,20101129,141330,20101202,95000.00,97.189,5.000,,,,20101129,220654,1.00
F78CB19464E80E2B,D,492692PW2,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,5.250,20311201,,,20101129,140857,20101202,100000.00,108.402,,S,,,20101129,220654,1.00
7BA28420AB5F35F5,D,59465ETK9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A,19980301,5.500,20271001,,,20101129,140912,20101202,75000.00,108.511,,P,,,20101129,220654,1.00
4912E76952C781BF,P,36828VBN4,GCS SCH BLDG CORP ONE IND FIRST MTG,20050630,3.500,20120715,,,20101129,141606,20101202,5000.00,101.506,2.544,,,,20101129,220654,1.00
A42A704AE55E0F91,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101129,140500,20101202,25000.00,109.595,1.050,,,,20101129,220654,1.00
C272AF9662CC0B1B,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101129,141000,20101202,465000.00,93.301,5.505,,,,20101129,220654,1.00
A16CDA808783DE29,S,167727SU1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,3.000,20180101,,,20101129,141507,20101202,100000.00,99.053,3.150,,,,20101129,220654,1.00
C5E69E0F1FC43686,D,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101129,141050,20101202,15000.00,64.309,,S,,,20101129,220654,1.00
2F609BE09FE41F2D,D,489350MY1,KENNEDALE TEX INDPT SCH DIST ,20040701,5.500,20290215,,,20101129,141518,20101202,25000.00,113.050,,,,,20101129,220654,1.00
C49DC34522D7EB2B,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101129,140500,20101202,25000.00,109.595,,,,,20101129,220654,1.00
804EBA4F81D1FE08,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101129,141000,20101202,465000.00,93.500,,,,,20101129,220654,1.00
FC298B62CE81F547,S,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20101129,141609,20101202,15000.00,101.500,4.180,,,,20101129,220654,1.00
E6E6BC37173DC045,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,141559,20101207,330000.00,101.935,5.000,,,,20101129,220654,1.00
8B829C7AED78F478,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20101129,141607,20101130,100000.00,94.415,5.496,,,,20101129,220654,1.00
3B396147F8B9553E,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101129,141607,20101130,100000.00,99.562,5.280,,,,20101129,220654,1.00
36E30F3CD93C28EA,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101129,141542,20101207,35000.00,102.625,6.207,,,,20101129,220654,1.00
34EC5A5414FEA425,P,414004H61,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20181001,,,20101129,141611,20101202,45000.00,109.597,2.858,,,,20101129,220654,1.00
019728DF6233A0A6,S,006797AL8,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,4.000,20140701,,,20101129,141054,20101202,150000.00,101.666,3.500,,,,20101129,220654,1.00
D9C31563A1C4A78D,P,779240CU2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20150801,,,20101129,141600,20101130,75000.00,113.594,1.940,,,,20101129,220654,1.00
A83B2DA16CD7B33D,D,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20101129,141604,20101202,15000.00,111.545,,,,,20101129,220654,1.00
F18B6F66C45CADA0,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101129,141545,20101202,10000.00,93.404,6.135,,,,20101129,220654,1.00
D2BD7961C6112AA2,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,,,20101129,141555,20101202,25000.00,102.618,4.624,,,,20101129,220654,1.00
7D4871AD736DE939,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20101129,141557,20101202,90000.00,113.626,3.360,,,,20101129,220654,1.00
93D03825158B7F8A,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,141558,20101215,15000.00,99.000,5.204,,,,20101129,220654,1.00
778004D0D1F53257,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101129,141602,20101202,10000.00,99.948,4.255,,,,20101129,220654,1.00
BD30FA65E758E52E,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20101129,141608,20101202,5000.00,103.375,3.617,,,,20101129,220654,1.00
6E1BA209486E5896,S,169551KP2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20290901,,,20101129,141607,20101202,70000.00,80.939,5.950,,,,20101129,220654,1.00
40F683AAF246963F,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20101129,141557,20101202,90000.00,111.398,,,,,20101129,220654,1.00
B9A62614142BBE2F,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101129,141607,20101202,10000.00,98.225,,,,,20101129,220654,1.00
EF5C1F83B050F9C6,D,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20101129,141553,20101202,50000.00,106.000,,,,,20101129,220654,1.00
A1F7C88F01C2AC9B,D,594614GR4,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20121015,,,20101129,141440,20101202,10000.00,96.816,,S,,,20101129,220654,1.00
10446B2B24EB0E3A,P,801825EP1,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.500,20250901,,,20101129,141600,20101202,50000.00,92.409,5.245,,,,20101129,220654,1.00
0AF472F07A23445B,P,68428VBD3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20120601,,,20101129,140700,20101202,10000.00,102.906,3.001,,,,20101129,220654,1.00
0795C1677AF04CAA,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,141615,20101202,25000.00,103.500,6.984,,,,20101129,220654,1.00
CC7DC5C6B3C60FC1,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,141617,20101217,25000.00,100.250,5.218,,,,20101129,220654,1.00
37B25C3E041F95AB,D,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20101129,133804,20101202,320000.00,105.786,,,,,20101129,220654,1.00
F96875D9A58725F1,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101129,141606,20101202,15000.00,105.878,4.419,,,,20101129,220654,1.00
3D4196801F4F28E1,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101129,141608,20101202,35000.00,67.500,7.061,,,,20101129,220654,1.00
E9458FD10C59875B,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101129,141610,20101202,35000.00,99.247,4.193,,,,20101129,220654,1.00
94743D87C5296C38,P,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20101129,141500,20101202,10000.00,93.615,4.967,,,,20101129,220654,1.00
5A86336129DFF3DD,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20101129,141331,20101202,5000.00,118.570,,S,,,20101129,220654,1.00
36FF7BCC79CF4313,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101129,141600,20101202,40000.00,96.000,5.419,,,,20101129,220654,1.00
55915846E5512A0C,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101129,141618,20101215,50000.00,100.000,4.999,,,,20101129,220654,1.00
2EABA7399F30A221,P,90621PGJ7,UNION CNTY IND SCH BLDG CORP REF-FIRST MTG,20080501,3.500,20130715,,,20101129,141600,20101202,25000.00,104.213,1.844,,,,20101129,220654,1.00
53AA1239D0395366,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,141626,20101202,25000.00,104.267,7.121,,,,20101129,220654,1.00
1B339D7C83D722B2,S,869410CL2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20380801,,,20101129,141628,20101202,10000.00,15.023,6.794,,,,20101129,220654,1.00
5CBF579708AC3302,S,725277BV8,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20160901,,,20101129,141613,20101202,10000.00,109.382,2.250,,,,20101129,220654,1.00
B6D2AE14CA5630E4,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101129,141000,20101202,1MM+,84.543,7.800,,,,20101129,220654,1.00
D06F922D56403A2A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101129,141620,20101202,10000.00,93.838,5.030,,,,20101129,220654,1.00
5607B87D45BCBAB0,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101129,141630,20101202,40000.00,101.878,5.727,,,,20101129,220654,1.00
F0CBEF5A318D0F33,S,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20101129,141628,20101202,10000.00,104.679,5.000,,,,20101129,220654,1.00
2F526D4BAE645222,P,233455G32,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C-NATL IBC,19971001,5.125,20271001,,,20101129,141000,20101202,105000.00,99.860,5.137,,,,20101129,220654,1.00
C1A6E4A67C97862E,S,5993773L0,MILFORD CONN ,20101101,3.500,20301101,,,20101129,141600,20101202,25000.00,91.006,4.169,,,,20101129,220654,1.00
0C840CE697D85D3B,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101129,141612,20101202,35000.00,97.746,,,,,20101129,220654,1.00
81997BED6CEBF74F,D,118612JX9,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.125,20310915,,,20101129,141604,20101202,20000.00,98.500,,,,,20101129,220654,1.00
17204F65EAD80B78,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101129,141500,20101202,10000.00,91.154,,,,,20101129,220654,1.00
FC6F6F55C2C3257D,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101129,141527,20101202,10000.00,91.404,,,,,20101129,220654,1.00
4451FAE84C7D4BD4,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101129,141533,20101202,155000.00,100.828,,,,,20101129,220654,1.00
2778863E645AFA46,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101129,141531,20101202,155000.00,100.887,,,,,20101129,220654,1.00
1A1D30F6DB71B8F0,D,233455G32,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C-NATL IBC,19971001,5.125,20271001,,,20101129,141000,20101202,105000.00,100.060,,,,,20101129,220654,1.00
12ED2EE93D27019F,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101129,141631,20101202,5000.00,95.457,5.512,,,,20101129,220654,1.00
D4D5567DE5D37369,S,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20101129,141633,20101202,50000.00,107.594,2.570,,,,20101129,220654,1.00
EA5A7B8E771C2E6E,P,303829BE4,FAIRFAX CNTY VA PK AUTH PK REF,20010915,4.500,20160715,,,20101129,141636,20101130,50000.00,100.329,3.955,,,,20101129,220654,1.00
B8741249A6DB5723,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101129,141611,20101202,20000.00,104.450,2.364,,,,20101129,220654,1.00
AEF201A2865AF1E4,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,141600,20101202,25000.00,100.250,4.957,,,,20101129,220654,1.00
7399A11D114B79BF,P,20772FC32,CONNECTICUT ST SER B,20020615,3.950,20110615,,,20101129,141619,20101202,50000.00,101.133,1.816,,,,20101129,220654,1.00
EFA768B1FC8BBF52,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,141245,20101202,25000.00,99.500,,,,,20101129,220654,1.00
059442DB43653EDE,S,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20101129,141455,20101202,150000.00,102.715,0.371,,,,20101129,220654,1.00
1BAE3BD5D46F5E33,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101129,141605,20101202,130000.00,100.000,4.000,,,,20101129,220654,1.00
CF7CD48D27820C2B,S,5816635E7,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.250,20220215,,,20101129,141625,20101202,25000.00,116.402,3.180,,,,20101129,220654,1.00
7DD36BD0E4A66277,P,533165BX3,LINCOLN CNTY GA SCH DIST ,20090416,4.900,20330401,,,20101129,141509,20101130,250000.00,102.000,4.607,,,,20101129,220654,1.00
94C68B37DE632C43,D,20772FC32,CONNECTICUT ST SER B,20020615,3.950,20110615,,,20101129,141619,20101202,50000.00,101.183,,,,,20101129,220654,1.00
11A5BC43FB9BFD39,S,914849BG8,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20240501,,,20101129,141631,20101202,5000.00,105.312,1.199,,,,20101129,220654,1.00
EA79C62B1FC2F49F,D,124493HX8,BYRON BERGEN N Y CENT SCH DIST REF,20030522,4.000,20130615,,,20101129,141539,20101202,25000.00,104.634,,,,,20101129,220654,1.00
ABFA2DF673FE87FB,D,124493HX8,BYRON BERGEN N Y CENT SCH DIST REF,20030522,4.000,20130615,,,20101129,141537,20101202,25000.00,104.759,,,,,20101129,220654,1.00
540A7A80BF40BD8A,D,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20101129,141450,20101202,10000.00,111.745,,S,,,20101129,220654,1.00
9338572C93CEA41D,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,141642,20101202,5000.00,103.500,6.026,,,,20101129,220654,1.00
FF1F05635D3DD97E,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,141644,20101216,5000.00,102.500,7.242,,,,20101129,220654,1.00
954F4530EB8E577F,D,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20101129,141638,20101202,50000.00,107.100,,,,,20101129,220654,1.00
C8C06847D8D843D1,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,141648,20101216,5000.00,102.500,7.242,,,,20101129,220654,1.00
1A283E21F472C4F2,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,141649,20101202,20000.00,102.000,4.711,,,,20101129,220654,1.00
2292FA5B9644587A,S,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20101129,141634,20101202,10000.00,102.629,3.471,,,,20101129,220654,1.00
3A146002DF5C6F9B,P,224381HZ9,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20190815,,,20101129,141634,20101202,240000.00,73.628,3.549,,,,20101129,220654,1.00
242665F162689FCD,P,847111AU5,SPARTANBURG CNTY S C TOURISM ,20091020,4.125,20280401,,,20101129,141639,20101202,20000.00,92.515,4.764,,,,20101129,220654,1.00
1318DAD782D61F2E,P,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101129,141639,20101202,50000.00,98.000,2.895,,,,20101129,220654,1.00
D6998FB403094565,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101129,141648,20101202,10000.00,101.922,4.753,,,,20101129,220654,1.00
0B79EDE6CEDDF9CC,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101129,141601,20101129,10000.00,99.250,5.424,,,,20101129,220654,1.00
CBC4930F4D572A21,S,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20101129,141041,20101202,200000.00,112.073,2.716,,,,20101129,220654,1.00
5425083B78F58117,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101129,141648,20101202,10000.00,100.172,,,,,20101129,220654,1.00
9FB76E1D32BF41FE,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,141654,20101216,20000.00,102.500,7.242,,,,20101129,220654,1.00
65DFB0C9F2ABD3A6,S,223777CR2,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.784,20260901,,,20101129,141654,20101202,5000.00,104.458,6.166,,,,20101129,220654,1.00
C0B7D01EBF3F1E9D,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101129,141645,20101202,25000.00,102.131,4.487,,,,20101129,220654,1.00
AE19BCE1389BBEDD,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101129,140600,20101202,50000.00,113.655,1.100,,,,20101129,220654,1.00
8BAAA2A3559B192E,P,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20101129,141654,20101202,95000.00,107.256,3.453,,,,20101129,220654,1.00
85374AB95B4A0775,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101129,141000,20101202,140000.00,92.710,5.401,,,,20101129,220654,1.00
B7BB7855DD7CA027,S,147051QF6,CARY N C ,20010301,5.000,20130301,,,20101129,141611,20101130,1MM+,102.193,0.270,,,,20101129,220654,1.00
644ECD380A4EFC41,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101129,140600,20101202,50000.00,113.655,,,,,20101129,220654,1.00
7669A47D5E4B1E93,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101129,141000,20101202,140000.00,92.910,,,,,20101129,220654,1.00
3246E7626B52BECD,D,644657CZ9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,4.800,20140601,,,20101129,141553,20101202,100000.00,103.042,,,,,20101129,220654,1.00
7977260271FDBC3A,D,644657CZ9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,4.800,20140601,,,20101129,141552,20101202,100000.00,103.092,,,,,20101129,220654,1.00
9431992AC538D823,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101129,141647,20101202,15000.00,100.000,4.583,,,,20101129,220654,1.00
4CB2AA4768FB0258,P,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20101129,141617,20101202,15000.00,111.046,2.349,,,,20101129,220654,1.00
51583DF7F10CD30D,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101129,141650,20101202,35000.00,94.769,4.398,,,,20101129,220654,1.00
003202F79EBE0973,P,938395MV9,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20140615,,,20101129,141650,20101202,30000.00,105.700,1.603,,,,20101129,220654,1.00
9A46FDBE88D21FAA,D,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20101129,141617,20101202,15000.00,111.045,,,,,20101129,220654,1.00
88D2DDB37AD9A564,S,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20101129,141647,20101202,30000.00,108.189,1.398,,,,20101129,220654,1.00
66FF440B8E7E3965,P,154686CU1,CENTRAL OHIO SOLID WASTE AUTH ,20081204,4.875,20230901,,,20101129,141653,20101202,15000.00,104.637,4.168,,,,20101129,220654,1.00
637FE96C4ED0E803,D,154686CU1,CENTRAL OHIO SOLID WASTE AUTH ,20081204,4.875,20230901,,,20101129,141653,20101202,15000.00,106.137,,,,,20101129,220654,1.00
0CBF0CE1C3F4827A,P,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20101129,141700,20101202,20000.00,98.676,5.150,,,,20101129,220654,1.00
CC64D9EF0C4748EF,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,141708,20101216,10000.00,102.500,7.242,,,,20101129,220654,1.00
F22D2DFFD67E4203,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,141708,20101202,15000.00,102.250,6.047,,,,20101129,220654,1.00
913246E0F981AB0B,P,66748MED7,NORTHWEST HARRIS CNTY MUN UTIL ,20040501,5.000,20280401,,,20101129,141704,20101202,75000.00,104.365,1.667,,,,20101129,220654,1.00
3007B67C9080D3E6,P,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20101129,141600,20101130,100000.00,110.565,1.199,,,,20101129,220654,1.00
E64BF157E2DEBC2D,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101129,141700,20101202,25000.00,99.000,4.345,,,,20101129,220654,1.00
103346BDDF6B409F,D,66748MED7,NORTHWEST HARRIS CNTY MUN UTIL ,20040501,5.000,20280401,,,20101129,141704,20101202,75000.00,104.565,,,,,20101129,220654,1.00
17BF4B9616A817C7,P,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20101129,141605,20101202,5000.00,100.600,1.309,,,,20101129,220654,1.00
C9FA569858337E13,S,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20101129,141656,20101201,10000.00,102.465,4.250,,,,20101129,220654,1.00
510D39549E537242,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101129,141658,20101202,15000.00,107.629,3.581,,,,20101129,220654,1.00
EB3FC2C3B4C7B1A5,P,259219HX4,DOUGLAS CNTY NEB REF,20070227,4.000,20101215,,,20101129,141400,20101129,25000.00,100.000,3.928,,,,20101129,220654,1.00
BBD52853A109082C,P,259291KJ0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,2.000,20141215,,,20101129,141500,20101129,10000.00,100.500,1.871,,,,20101129,220654,1.00
A63E96A8C8F969AA,D,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20101129,141600,20101130,100000.00,110.590,,,,,20101129,220654,1.00
D7350BFC49B538FB,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101129,141630,20101202,230000.00,101.200,5.000,,,,20101129,220654,1.00
857D41E5E088E031,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101129,141643,20101207,125000.00,103.125,6.141,,,,20101129,220654,1.00
8D7B11E33F418C23,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101129,141643,20101202,20000.00,95.990,4.809,,,,20101129,220654,1.00
511FF9B6983CC781,D,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20101129,141647,20101202,30000.00,107.789,,,,,20101129,220654,1.00
0DB1B09AA2A6A08C,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101129,141700,20101202,25000.00,97.626,,,,,20101129,220654,1.00
3473BACFE16A9C38,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101129,141702,20101202,25000.00,97.626,,,,,20101129,220654,1.00
5D5BB51ED5A691AA,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101129,141647,20101202,20000.00,94.847,,,,,20101129,220654,1.00
A036DF23DBA2BEA2,P,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20101129,141700,20101202,75000.00,102.819,4.290,,,,20101129,220654,1.00
E5B8EDDD1AB68EAC,S,79811TAB5,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20120501,,,20101129,141654,20101202,60000.00,101.339,2.034,,,,20101129,220654,1.00
10BC0A4CE40D8EB0,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101129,141649,20101202,25000.00,99.881,,,,,20101129,220654,1.00
309138809F8CEF0B,P,897404MS5,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20120501,,,20101129,141600,20101202,20000.00,104.500,1.762,,,,20101129,220654,1.00
939313DA18484B4D,S,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20101129,141603,20101202,1MM+,113.387,1.250,,,,20101129,220654,1.00
FD9E05F7AACB3BE7,S,148087EX3,CASS LAKE MINN INDPT SCH DIST REF,20021113,5.000,20180201,,,20101129,141714,20101202,50000.00,107.979,1.250,,,,20101129,220654,1.00
0BEF2B9BDEFBFA3B,D,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20101129,141650,20101202,85000.00,115.949,,S,,,20101129,220654,1.00
A12BB1407C41D055,D,148087EX3,CASS LAKE MINN INDPT SCH DIST REF,20021113,5.000,20180201,,,20101129,141714,20101202,50000.00,107.229,,,,,20101129,220654,1.00
39A19AF0BE4E6124,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,141721,20101216,20000.00,102.500,7.242,,,,20101129,220654,1.00
AE37D6E19315A477,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20101129,141714,20101202,100000.00,102.913,2.751,,,,20101129,220654,1.00
F103B206960D9A58,P,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,Y,,20101129,141214,20101202,1000000.00,101.451,6.300,,,,20101129,220654,1.00
BE4FA7FC80726C12,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101129,141706,20101202,5000.00,91.949,5.727,,,,20101129,220654,1.00
D26096E28615D7A5,D,196612EZ4,COLORADO SPRINGS COLO ARPT REV AMT-REF-SYS-SER B,20070501,4.000,20151215,,,20101129,141714,20101202,25000.00,103.879,,,,,20101129,220654,1.00
CC1B448BC48CD390,S,463612FC0,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,5.000,20140901,,,20101129,141707,20101202,20000.00,109.505,2.335,,,,20101129,220654,1.00
443AD76D72FD1C10,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101129,141700,20101202,15000.00,65.692,8.029,,,,20101129,220654,1.00
B8194768ED502A25,P,802254DJ8,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.125,20210601,,,20101129,141720,20101202,15000.00,93.979,4.864,,,,20101129,220654,1.00
6AF2F803BE4D0F99,D,802254DJ8,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.125,20210601,,,20101129,141720,20101202,15000.00,94.451,,,,,20101129,220654,1.00
54812A046227159F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141700,20101202,20000.00,104.250,7.094,,,,20101129,220654,1.00
367E911741677823,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141719,20101202,25000.00,103.600,7.185,,,,20101129,220654,1.00
6C20B4C4FF2B73E2,P,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20101129,141000,20101202,320000.00,105.486,4.430,,,,20101129,220654,1.00
598E019B10E158CB,P,928109GE1,VIRGINIA ST ,20011001,5.000,20190601,,,20101129,141300,20101201,100000.00,102.144,0.697,,,,20101129,220654,1.00
99C9517269436728,D,928109GE1,VIRGINIA ST ,20011001,5.000,20190601,,,20101129,141300,20101201,100000.00,102.144,,,,,20101129,220654,1.00
2A4C3242AFB08BF6,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,141728,20101202,10000.00,103.500,6.984,,,,20101129,220654,1.00
87B5B2D2E4CB3DA9,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101129,141712,20101202,150000.00,77.537,,,,,20101129,220654,1.00
7B38275F94017BD2,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101129,141726,20101202,15000.00,101.402,6.056,,,,20101129,220654,1.00
CF46BA9F83F83F2D,P,678519KB4,OKLAHOMA CITY OKLA ,20090401,4.000,20210301,,,20101129,141615,20101202,35000.00,101.668,3.762,,,,20101129,220654,1.00
15A5F45FEDFC58E1,P,259291GC0,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,4.270,20171215,,,20101129,141606,20101202,395000.00,107.251,3.114,,,,20101129,220654,1.00
5A071C5D2228E423,S,717823K23,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20210801,,,20101129,141731,20101202,20000.00,105.634,3.031,,,,20101129,220654,1.00
C3237E606B08BF47,S,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20101129,141600,20101203,15000.00,108.677,2.000,,,,20101129,220654,1.00
C04D96CCB62CD479,D,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20101129,141410,20101202,25000.00,96.354,,,,,20101129,220654,1.00
E96127563845CB8F,D,154686CU1,CENTRAL OHIO SOLID WASTE AUTH ,20081204,4.875,20230901,,,20101129,141459,20101202,15000.00,106.137,,P,,,20101129,220654,1.00
89BE0175FDB72B07,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101129,141247,20101202,30000.00,96.695,,,,,20101129,220654,1.00
B9183E35CAEE2AFE,D,355748NQ3,FREDERICK MD PUB IMPTS-SER A,20090326,3.000,20140301,,,20101129,141737,20101202,100000.00,105.187,,,,,20101129,220654,1.00
3288DFB1EB28575F,D,224381HZ9,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20190815,,,20101129,141634,20101202,240000.00,74.153,,P,,,20101129,220654,1.00
4A022A0A1E273E35,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101129,141700,20101202,40000.00,98.498,5.122,,,,20101129,220654,1.00
C9DEFC17B4E20D4D,P,040688EJ8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.125,20241001,,,20101129,141710,20101202,25000.00,98.946,4.226,,,,20101129,220654,1.00
F2E8BCEC074C4862,S,512462UF7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.000,20140201,,,20101129,141730,20101202,100000.00,108.706,1.188,,,,20101129,220654,1.00
2246F06711D6E77B,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101129,141500,20101207,140000.00,101.533,5.400,,,,20101129,220654,1.00
9D07B78B78E799F4,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101129,141701,20101202,35000.00,105.845,4.820,,,,20101129,220654,1.00
4871BC073C2747F9,S,76541VDK0,RICHMOND VA REF-PUB IMPT-SER B,20040615,4.000,20110715,,,20101129,141700,20101201,300000.00,102.171,0.500,,,,20101129,220654,1.00
AB4F8A5F774CA33E,S,940893LH1,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.000,20130701,,,20101129,141605,20101202,100000.00,106.434,1.450,,,,20101129,220654,1.00
DE4DE53483337CEF,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101129,141701,20101202,35000.00,105.745,,,,,20101129,220654,1.00
757FE56A4B25BC00,P,67886REH7,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.750,20290901,,,20101129,141744,20101202,10000.00,97.500,4.955,,,,20101129,220654,1.00
0DF8B6D7FC79F231,P,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101129,141739,20101202,10000.00,79.398,6.023,,,,20101129,220654,1.00
D46DFDB323589493,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20101129,141744,20101202,35000.00,102.913,2.751,,,,20101129,220654,1.00
01C5ED1FBE2A0114,P,49130PSG0,KENTUCKY HSG CORP HSG REV SER C,20050609,3.550,20120101,,,20101129,141736,20101202,20000.00,101.392,2.238,,,,20101129,220654,1.00
370427184FEA9162,S,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20101129,141733,20101202,200000.00,103.909,0.701,,,,20101129,220654,1.00
4B3414DBE4B10DEB,S,914378DD3,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,3.250,20181001,,,20101129,141500,20101202,60000.00,101.033,3.100,,,,20101129,220654,1.00
1F780A777DD28427,P,658256PZ9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20130301,,,20101129,141315,20101129,1MM+,110.060,0.744,,,,20101129,220654,1.00
C083497775389263,D,79811TAB5,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20120501,,,20101129,141647,20101202,60000.00,101.140,,,,,20101129,220654,1.00
9D526E2E07A49B5D,D,79811TAB5,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20120501,,,20101129,141643,20101202,60000.00,101.239,,,,,20101129,220654,1.00
5D3A14EBADB6668C,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101129,141742,20101202,5000.00,102.553,3.669,,,,20101129,220654,1.00
8FA9264D7ABD842A,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101129,141742,20101202,5000.00,105.068,3.357,,,,20101129,220654,1.00
7DB2D503F91C3DC1,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,141742,20101202,5000.00,99.514,4.042,,,,20101129,220654,1.00
E2B43C87D59F1FE9,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101129,141742,20101202,5000.00,102.365,3.704,,,,20101129,220654,1.00
B65F2ACA2B61F27B,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,Y,,20101129,141742,20101202,5000.00,108.295,3.011,,,,20101129,220654,1.00
FA7865E40545EA4B,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101129,141657,20101130,10000.00,87.050,5.443,,,,20101129,220654,1.00
4420648942E5F022,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101129,141721,20101202,10000.00,91.596,4.200,,,,20101129,220654,1.00
CE9581FEFB80F63C,S,078027HL6,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.500,20131201,,,20101129,141725,20101202,100000.00,111.993,1.400,,,,20101129,220654,1.00
D09EE000284FAAB5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141750,20101202,20000.00,103.449,7.206,,,,20101129,220654,1.00
CC94C752D72E450F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141750,20101201,20000.00,101.449,,,,,20101129,220654,1.00
0596EDF270DD0C17,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101129,141751,20101202,30000.00,105.380,,,,,20101129,220654,1.00
DF14AB4F8D783915,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101129,141751,20101202,30000.00,107.380,4.049,,,,20101129,220654,1.00
35BEF5EA001A18F1,P,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101129,141000,20101202,265000.00,97.400,5.414,,,,20101129,220654,1.00
DEE691A93748A99A,S,791434SW4,ST LOUIS CNTY MO ROCKWOOD SCH ,20010901,5.000,20130201,,,20101129,141747,20101202,500000.00,100.752,0.402,,,,20101129,220654,1.00
A58ECB5492464ABA,S,391673DQ0,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.000,20130115,,,20101129,141632,20101202,250000.00,105.625,1.300,,,,20101129,220654,1.00
FDF1FC816455C529,S,938395MV9,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20140615,,,20101129,141243,20101202,30000.00,106.200,1.286,,,,20101129,220654,1.00
FEFE9FA925762696,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101129,141000,20101202,265000.00,97.600,,,,,20101129,220654,1.00
09395D6FCF44BCF2,D,791434SW4,ST LOUIS CNTY MO ROCKWOOD SCH ,20010901,5.000,20130201,,,20101129,141747,20101202,500000.00,100.732,,,,,20101129,220654,1.00
BCFED2C147132425,D,488764QW4,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20161001,,,20101129,141600,20101202,45000.00,83.257,,,,,20101129,220654,1.00
1B20A80D85145227,D,512462UF7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.000,20140201,,,20101129,141725,20101202,100000.00,108.406,,,,,20101129,220654,1.00
18D612A91BF5019D,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101129,141100,20101202,30000.00,94.080,,,,,20101129,220654,1.00
C95252D6C52FF6C0,D,938395MV9,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20140615,,,20101129,141150,20101202,30000.00,106.200,,S,,,20101129,220654,1.00
3F47883DFAC7CF83,S,688443L99,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20140201,,,20101129,141718,20101202,250000.00,111.761,1.200,,,,20101129,220654,1.00
8ECB26A8FF9BBCC7,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,141805,20101202,15000.00,104.080,6.449,,,,20101129,220654,1.00
FA36F8EB4068E875,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,141807,20101202,5000.00,104.080,6.449,,,,20101129,220654,1.00
8EE2E1DDCA29AA78,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20101129,141735,20101202,10000.00,95.129,5.350,,,,20101129,220654,1.00
17E0D40105891B62,S,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20101129,141805,20101202,5000.00,99.888,5.014,,,,20101129,220654,1.00
9DF2287DBA5D59B8,D,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20101129,141805,20101202,5000.00,99.513,,,,,20101129,220654,1.00
C224689AEA53D4D6,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101129,141708,20101202,10000.00,101.236,3.451,,,,20101129,220654,1.00
A4B7EECB327C9084,P,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20101129,141744,20101202,5000.00,104.590,2.865,,,,20101129,220654,1.00
76DB7BFC4AB03583,D,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20101129,141744,20101202,5000.00,104.750,,,,,20101129,220654,1.00
6B09CBF990F59B09,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101129,141707,20101202,15000.00,63.945,,,,,20101129,220654,1.00
F6CC44FE2FDE60AE,S,797646GF7,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20150615,,,20101129,141800,20101202,10000.00,105.810,2.017,,,,20101129,220654,1.00
19E61A96FB763E33,S,649870LN0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20290315,,,20101129,141805,20101202,20000.00,106.118,4.120,,,,20101129,220654,1.00
B2D72B9257869812,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,141807,20101202,250000.00,94.250,5.650,,,,20101129,220654,1.00
C887CDCCE3ACE4ED,S,139884BF6,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.000,20220615,,,20101129,141811,20101202,15000.00,110.907,3.350,,,,20101129,220654,1.00
03F335DEA8074195,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101129,141802,20101207,15000.00,99.000,3.590,,,,20101129,220654,1.00
79099246A1DDC65B,S,5491874H2,LUBBOCK TEX REF,20070101,4.500,20280215,,,20101129,141807,20101202,35000.00,103.608,3.840,,,,20101129,220654,1.00
5CD3DFCC2CD5E2A8,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101129,141646,20101202,90000.00,96.000,5.273,,,,20101129,220654,1.00
ED4E0923569AFF98,S,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20101129,141722,20101202,5000.00,100.700,0.712,,,,20101129,220654,1.00
092C8BED19E52D73,D,864766S35,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20171101,,,20101129,141712,20101202,100000.00,108.707,,,,,20101129,220654,1.00
ABD46B99A6E8B530,D,796269TG3,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20310815,,,20101129,141540,20101202,50000.00,99.060,,,,,20101129,220654,1.00
223BC265401B8CCC,P,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20101129,141800,20101202,25000.00,110.109,3.490,,,,20101129,220654,1.00
2C4106B7F3876DEF,S,035375FH2,ANKENY IOWA SWR REV SER E,20101215,4.500,20290501,Y,,20101129,141819,20101220,80000.00,100.000,4.499,,,,20101129,220654,1.00
EA4AF9F21A8BFBF8,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101129,141817,20101202,70000.00,88.872,5.038,,,,20101129,220654,1.00
AA4ABD8A97AB473F,P,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101129,141000,20101202,200000.00,98.510,5.128,,,,20101129,220654,1.00
EC92C232924F6CDB,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101129,141817,20101202,70000.00,87.622,,,,,20101129,220654,1.00
50BC3FF42A44983D,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101129,141821,20101202,10000.00,100.100,4.809,,,,20101129,220654,1.00
C7F91C5F0A90F4EC,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101129,141000,20101202,200000.00,98.710,,,,,20101129,220654,1.00
661E26BBD80431EB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101129,141800,20101202,20000.00,100.875,1.154,,,,20101129,220654,1.00
613F9452A4C816EA,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101129,141809,20101202,25000.00,99.760,5.018,,,,20101129,220654,1.00
8F463972AE2D4D44,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101129,141700,20101202,15000.00,98.400,4.271,,,,20101129,220654,1.00
FB38AB37EC3A0D93,P,410774PN7,HANOVER CNTY VA REF & PUB IMPT,20090218,5.000,20210715,,,20101129,141800,20101202,50000.00,112.505,3.319,,,,20101129,220654,1.00
4325407B471B77F4,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20101129,141813,20101202,10000.00,95.128,,,,,20101129,220654,1.00
E3DF61A42C297A4E,P,274251AD9,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,3.875,20131001,,,20101129,141610,20101202,25000.00,96.000,5.416,,,,20101129,220654,1.00
B188D6C023C4D087,P,355748NQ3,FREDERICK MD PUB IMPTS-SER A,20090326,3.000,20140301,,,20101129,141827,20101130,100000.00,105.187,1.363,,,,20101129,220654,1.00
5D05A101B9A1B5C3,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,141830,20101202,5000.00,103.500,6.026,,,,20101129,220654,1.00
405072604FA6EAC9,S,041186G43,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.450,20171201,Y,,20101129,141826,20101207,60000.00,100.475,2.348,,,,20101129,220654,1.00
BD22578B1DAEC40F,D,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-NATL IBC,19990501,5.250,20290815,,,20101129,141000,20101202,410000.00,90.951,,,,,20101129,220654,1.00
CFAAFCA8770F64EF,S,797661SC0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20240801,,,20101129,141820,20101202,350000.00,108.904,3.490,,,,20101129,220654,1.00
38518E00FEE40D07,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,141826,20101203,25000.00,97.811,5.300,,,,20101129,220654,1.00
737E6A9107033427,P,208356HR9,CONRAD WEISER AREA SCH DIST PA SER A,20060401,4.200,20221215,,,20101129,141600,20101202,60000.00,100.608,4.065,,,,20101129,220654,1.00
5D30F275564DA15E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,141817,20101202,30000.00,94.250,5.650,,,,20101129,220654,1.00
22308E0D844B0886,P,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20101129,141820,20101202,10000.00,97.530,6.766,,,,20101129,220654,1.00
8E91402E388EAEF7,P,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20101129,141825,20101202,10000.00,97.530,6.766,,,,20101129,220654,1.00
A31BD603E77491D9,D,274251AD9,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,3.875,20131001,,,20101129,141610,20101202,25000.00,97.300,,,,,20101129,220654,1.00
4BF721941E727531,S,6500344K4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.700,20150101,,,20101129,141826,20101202,15000.00,102.519,3.038,,,,20101129,220654,1.00
95F7AE8CDDFA8390,P,948152NS8,WEBSTER PARISH LA SCH DIST ,20050301,4.300,20250301,,,20101129,141828,20101202,60000.00,97.953,4.496,,,,20101129,220654,1.00
13995469A974A0E1,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101129,141837,20101202,100000.00,98.260,5.133,,,,20101129,220654,1.00
4FA445CBF2043619,S,64986AEA5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.300,20120615,,,20101129,141834,20101202,100000.00,103.887,0.750,,,,20101129,220654,1.00
B8DB3CAAA05DE5CE,S,506486CG2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.500,20201001,Y,,20101129,141409,20101202,45000.00,99.836,3.519,,,,20101129,220654,1.00
B6AFBC93BD3E9C24,S,63165TED3,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20191201,,,20101129,141802,20101202,15000.00,104.767,3.381,,,,20101129,220654,1.00
CA3420B1EA430127,S,736754HQ8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20200501,,,20101129,141819,20101202,10000.00,108.396,2.971,,,,20101129,220654,1.00
35560620B20F8354,D,506486CG2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.500,20201001,Y,,20101129,141325,20101202,45000.00,98.848,,,,,20101129,220654,1.00
FD90945BB3003E60,S,67755CXU8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20151001,,,20101129,141837,20101202,30000.00,110.866,1.650,,,,20101129,220654,1.00
7881EDB69C58EA7A,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20101129,141750,20101202,50000.00,108.292,2.750,,,,20101129,220654,1.00
9DCC1E7BCFF8709B,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101129,141656,20101202,105000.00,113.973,2.670,,,,20101129,220654,1.00
26A0E0F977E628D6,P,303820Z49,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20160401,,,20101129,141800,20101202,35000.00,115.000,2.017,,,,20101129,220654,1.00
C48DC04B97859608,S,752111FV1,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20290801,,,20101129,141834,20101202,15000.00,101.000,4.822,,,,20101129,220654,1.00
581AEF90A70D6111,P,530393AC1,LIBERTY CNTY GA PUB FACS AUTH MIDCOAST REGL ARPT PROJ-SER A,20081230,4.250,20190101,,,20101129,141650,20101130,325000.00,103.750,3.709,,,,20101129,220654,1.00
FFAC42F54319A249,D,864766S35,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20171101,,,20101129,141711,20101202,100000.00,108.767,,,,,20101129,220654,1.00
F8E4CB312DA34491,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101129,141835,20101202,35000.00,80.190,6.914,,,,20101129,220654,1.00
0876EDBA560ABAF2,D,736754HQ8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20200501,,,20101129,141819,20101202,10000.00,108.146,,,,,20101129,220654,1.00
C5B66FB5C191966B,D,736754HQ8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20200501,,,20101129,141819,20101202,10000.00,108.146,,,,,20101129,220654,1.00
CA66448AED23FDBE,D,67755CXU8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20151001,,,20101129,141837,20101202,30000.00,109.615,,,,,20101129,220654,1.00
EC118058D39D7171,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101129,141736,20101202,300000.00,102.290,,,,,20101129,220654,1.00
1325F74A9BEDB57B,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101129,141722,20101202,300000.00,102.350,,,,,20101129,220654,1.00
3F1B5AA079956E88,D,524390MP3,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.500,20231001,,,20101129,141750,20101202,50000.00,98.500,,S,,,20101129,220654,1.00
FC31CCABDD1770A1,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101129,141700,20101202,25000.00,92.715,4.957,,,,20101129,220654,1.00
71015C02BB5AAF2D,S,64985WN42,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.750,20320615,,,20101129,141843,20101202,20000.00,101.068,4.300,,,,20101129,220654,1.00
C47F13DE6A161AFF,P,815668JG4,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.600,20171001,,,20101129,141607,20101202,250000.00,109.012,3.124,,,,20101129,220654,1.00
840635F8B435A4D2,D,6500344K4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.700,20150101,,,20101129,141832,20101202,15000.00,101.603,,,,,20101129,220654,1.00
CA5D4709FFEF4644,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101129,141412,20101202,75000.00,100.625,4.800,,,,20101129,220654,1.00
36F8B8881BAA0CB4,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101129,141800,20101202,965000.00,99.500,5.351,,,,20101129,220654,1.00
57AD60B5E2A06DB5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141800,20101202,15000.00,104.250,7.094,,,,20101129,220654,1.00
FD95458B5BD28E26,D,64985WN42,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.750,20320615,,,20101129,141843,20101202,20000.00,100.318,,,,,20101129,220654,1.00
0B4CADCFF5E00743,D,78764HAC8,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.500,20191001,,,20101129,141720,20101202,30000.00,100.100,,S,,,20101129,220654,1.00
8A26DC5DC08CCA30,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,,,20101129,141549,20101202,25000.00,100.850,,,,,20101129,220654,1.00
A4A96ADED1A643A7,S,040688EJ8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.125,20241001,,,20101129,141810,20101202,25000.00,101.946,3.576,,,,20101129,220654,1.00
D7EE6DCD6234CEFA,S,736746RV2,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,5.250,20190615,,,20101129,141844,20101202,50000.00,111.921,2.456,,,,20101129,220654,1.00
9FC6D7ABA6416F98,P,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101129,141847,20101202,25000.00,97.000,5.444,,,,20101129,220654,1.00
DA58F96BE9EAC61F,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101129,141806,20101202,20000.00,95.094,5.700,,,,20101129,220654,1.00
A5E7E67E0089555E,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101129,141848,20101202,5000.00,83.165,5.980,,,,20101129,220654,1.00
33601148172E2B6B,S,934161DB3,WARE CNTY GA HOSP AUTH REV ,20010401,4.450,20110301,,,20101129,141850,20101202,5000.00,100.000,4.401,,,,20101129,220654,1.00
40325AA71A263DB3,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20101129,141851,20101202,10000.00,96.469,4.986,,,,20101129,220654,1.00
64086E4403995987,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101129,141000,20101202,185000.00,98.316,5.415,,,,20101129,220654,1.00
0981E817C97E9B14,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101129,141838,20101202,20000.00,98.100,4.894,,,,20101129,220654,1.00
4FA6DAA17685D5DE,P,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20101129,141700,20101202,50000.00,103.543,3.550,,,,20101129,220654,1.00
2694942674F118A4,D,934161DB3,WARE CNTY GA HOSP AUTH REV ,20010401,4.450,20110301,,,20101129,141850,20101202,5000.00,99.875,,,,,20101129,220654,1.00
F5258FDD12457CFD,D,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20101129,141851,20101202,10000.00,94.594,,,,,20101129,220654,1.00
A71E0B250001E32D,D,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101129,141000,20101202,185000.00,98.516,,,,,20101129,220654,1.00
85EFD0814A782732,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101129,141838,20101202,20000.00,98.100,,,,,20101129,220654,1.00
546490E708C96A4C,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101129,141838,20101202,20000.00,98.100,,,,,20101129,220654,1.00
773ED107902F1EB1,S,088281BS8,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20250615,,,20101129,141413,20101202,700000.00,109.828,3.650,,,,20101129,220654,1.00
4AB4EF044FFA9477,S,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20101129,141859,20101201,1MM+,103.494,0.700,,,,20101129,220654,1.00
64A4DD9F2E130995,S,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101129,141841,20101202,20000.00,54.750,5.231,,,,20101129,220654,1.00
9372B9E08E254488,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,141842,20101216,15000.00,102.500,7.242,,,,20101129,220654,1.00
132DA73914DFF25B,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101129,141843,20101202,10000.00,101.750,4.361,,,,20101129,220654,1.00
10C8468D1C25118B,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101129,141849,20101202,10000.00,87.943,5.825,,,,20101129,220654,1.00
06636C239D372472,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,141854,20101216,5000.00,103.000,6.842,,,,20101129,220654,1.00
AE68C75CC864DC2D,S,649905RU2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20240701,,,20101129,141843,20101202,20000.00,102.316,4.422,,,,20101129,220654,1.00
C7345E5FD933BC42,D,649905RU2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20240701,,,20101129,141800,20101202,20000.00,102.115,,,,,20101129,220654,1.00
D1A4CB172278E6B5,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101129,141854,20101202,5000.00,100.000,4.748,,,,20101129,220654,1.00
43BDC12A8C97ED61,S,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20101129,141853,20101202,10000.00,111.100,1.922,,,,20101129,220654,1.00
ECEBD24A24B000C7,P,592659N85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20150301,,,20101129,141850,20101130,50000.00,114.750,1.414,,,,20101129,220654,1.00
39F92E9416F95C8B,D,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20101129,141650,20101201,1MM+,103.494,,,,,20101129,220654,1.00
FEB9A08C7DEC71EE,D,20772FC32,CONNECTICUT ST SER B,20020615,3.950,20110615,,,20101129,141619,20101202,50000.00,101.183,,,,,20101129,220654,1.00
87A5662A076AEE6B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,141859,20101202,5000.00,104.080,6.449,,,,20101129,220654,1.00
5A75B6BFF1EE997B,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,141902,20101202,25000.00,99.500,5.033,,,,20101129,220654,1.00
33D3A6B97A9C1FC4,P,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20101129,141903,20101202,10000.00,98.194,5.225,,,,20101129,220654,1.00
2A8A746E8939BAE8,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101129,141903,20101202,5000.00,96.000,5.079,,,,20101129,220654,1.00
CA7240DC3DFBF7B6,D,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20101129,141000,20101202,490000.00,90.951,,,,,20101129,220654,1.00
4A739B9FC15224F1,D,5491874H2,LUBBOCK TEX REF,20070101,4.500,20280215,,,20101129,141805,20101202,35000.00,100.982,,,,,20101129,220654,1.00
0401B66582F5D855,D,5491874H2,LUBBOCK TEX REF,20070101,4.500,20280215,,,20101129,141803,20101202,35000.00,101.233,,,,,20101129,220654,1.00
5B3856D61CDA5FAC,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,141907,20101216,30000.00,103.000,6.842,,,,20101129,220654,1.00
51666E46084D7DA8,P,646065KY7,NEW JERSEY ST EDL FACS AUTH REF-GEORGIAN COURT UNIV-SER D,20070719,4.500,20170701,,,20101129,141858,20101202,55000.00,98.850,4.705,,,,20101129,220654,1.00
304247B04132AB7A,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101129,141858,20101207,40000.00,102.604,4.882,,,,20101129,220654,1.00
37348984494A3ACF,S,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20101129,141739,20101202,15000.00,103.600,4.301,,,,20101129,220654,1.00
3CCB98CA4BB7823E,P,914233MD0,UNIVERSITY CONN SER A,20050316,3.625,20120215,,,20101129,141908,20101202,10000.00,102.053,1.889,,,,20101129,220654,1.00
82473E87596E18DD,S,546398XU7,LOUISIANA PUB FACS AUTH REV VAR-SPICY GIRLS AVERY ISLAND,20080414,,20330201,,,20101129,133515,20101130,1MM+,100.000,0.000,,,,20101129,220654,1.00
FBBA8DB7652F5D00,P,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20101129,141743,20101202,50000.00,107.836,2.942,,,,20101129,220654,1.00
EB17833E26A363CE,D,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20101129,141647,20101202,50000.00,99.334,,S,,,20101129,220654,1.00
FDD722E19F01B273,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101129,141903,20101207,40000.00,100.342,,,,,20101129,220654,1.00
3339C8C63799A3E5,D,488764QW4,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20161001,,,20101129,141718,20101202,45000.00,83.340,,,,,20101129,220654,1.00
97AC7B945E7F2558,P,513886ST9,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-2,20080527,,20310601,,,20101129,080000,20101206,300000.00,100.000,,,,,20101129,220654,1.00
19B575768DDB80C8,P,659868PM9,NORTH HILLS PA SCH DIST ,20080615,4.500,20250715,,,20101129,141909,20101202,30000.00,101.564,4.257,,,,20101129,220654,1.00
D92189EA5C18F07E,S,13033WV26,CALIFORNIA INFRASTRUCTURE & VAR-REF-AMERN NATL RED CROSS,20081009,,20340901,,,20101129,141828,20101129,250000.00,100.000,0.000,,,,20101129,220654,1.00
73214BD2ACE1A603,S,873547FS7,TACOMA WASH WTR REV REF,20030901,4.375,20161201,,,20101129,141900,20101202,5000.00,103.857,2.766,,,,20101129,220654,1.00
B9BD20FF890B1E37,S,67766WPB2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20180601,,,20101129,141840,20101202,20000.00,106.682,2.998,,,,20101129,220654,1.00
198D0ABCE88F2D80,P,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101129,141908,20101202,25000.00,80.041,6.220,,,,20101129,220654,1.00
101F363B372B8362,P,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101129,141000,20101202,235000.00,97.710,5.448,,,,20101129,220654,1.00
25FA40A15C8EC5B5,D,041186G43,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.450,20171201,Y,,20101129,141800,20101207,60000.00,99.875,,,,,20101129,220654,1.00
14BA4C45C40B8A56,D,041186G43,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.450,20171201,Y,,20101129,141812,20101207,60000.00,100.000,,,,,20101129,220654,1.00
C89FA5E15D5009C3,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101129,141908,20101202,25000.00,80.041,,,,,20101129,220654,1.00
D8F80BD16572D325,S,649870LN0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20290315,,,20101129,141916,20101202,10000.00,106.118,4.120,,,,20101129,220654,1.00
23D96750CF09619F,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101129,141918,20101202,10000.00,97.926,2.212,,,,20101129,220654,1.00
EEA00EBBA9A295F4,P,649876C31,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-FSA-CR,19930722,0.000,20140401,,,20101129,141919,20101202,10000.00,94.203,1.801,,,,20101129,220654,1.00
2CAE7F5005605EA2,P,688822EB7,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.000,20140615,,,20101129,141920,20101201,50000.00,107.769,1.727,,,,20101129,220654,1.00
563E7F264BB3D5B6,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101129,141918,20101202,10000.00,98.171,,,,,20101129,220654,1.00
5EF125C26315E5C9,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,141924,20101202,10000.00,101.357,4.252,,,,20101129,220654,1.00
0100CCD8DE1BED08,D,649876C31,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-FSA-CR,19930722,0.000,20140401,,,20101129,141919,20101202,10000.00,94.673,,,,,20101129,220654,1.00
26CA9297893EB4E8,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101129,141926,20101202,15000.00,97.300,4.649,,,,20101129,220654,1.00
48AA2EE275B8E60B,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101129,141848,20101206,25000.00,96.499,5.250,,,,20101129,220654,1.00
D96643F5ABEB0D84,D,5816635E7,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.250,20220215,,,20101129,141626,20101202,25000.00,113.841,,,,,20101129,220654,1.00
9227F7ECAC5472C8,D,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101129,115523,20101202,1000000.00,105.125,,,,,20101129,220654,1.00
9F2DFAD137B37C34,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101129,141926,20101202,15000.00,100.500,4.933,,,,20101129,220654,1.00
AE6E57437CB60112,S,408104GY7,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,1.750,20150901,,,20101129,141736,20101202,15000.00,100.000,1.750,,,,20101129,220654,1.00
6FA6EA932E12470F,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101129,141932,20101221,20000.00,102.250,5.309,,,,20101129,220654,1.00
A15429DA5ED45F70,D,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20101129,141928,20101202,25000.00,110.812,,,,,20101129,220654,1.00
7851D1568EAFF8E1,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101129,141926,20101202,15000.00,98.625,,,,,20101129,220654,1.00
FB3008642B841F42,D,697387EG9,PALO ALTO CALIF UTIL REV SER A,20020207,3.900,20110601,,,20101129,141929,20101202,20000.00,101.307,,,,,20101129,220654,1.00
3A75F000A38D2108,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101129,141611,20101202,20000.00,104.550,,,,,20101129,220654,1.00
2E3106EE94078941,S,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20101129,141935,20101202,25000.00,100.000,5.135,,,,20101129,220654,1.00
730D4C184C18B3C4,P,755612BM9,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20171115,,,20101129,141918,20101202,120000.00,72.948,4.588,,,,20101129,220654,1.00
C533DE00DB9CD797,D,736746RV2,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,5.250,20190615,,,20101129,141910,20101202,50000.00,110.592,,,,,20101129,220654,1.00
9215346BEB141C4D,P,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20101129,141920,20101202,45000.00,114.001,1.619,,,,20101129,220654,1.00
7D936D25BA2623D6,S,132285F36,CAMBRIDGE MASS MUN PURP LN,20080201,3.500,20200201,,,20101129,141935,20101202,100000.00,104.800,2.757,,,,20101129,220654,1.00
71B3EC6F6597074A,D,667806GM9,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20140501,,,20101129,141751,20101202,75000.00,107.968,,,,,20101129,220654,1.00
46AE5FE3DD549D1D,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,141935,20101202,25000.00,97.688,5.310,,,,20101129,220654,1.00
F5D724E4F2A26D2E,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101129,141000,20101202,235000.00,97.910,,,,,20101129,220654,1.00
E81FFC12B87B2792,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101129,141938,20101202,15000.00,94.646,5.420,,,,20101129,220654,1.00
13693416D558C725,S,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20101129,141930,20101202,5000.00,106.683,4.058,,,,20101129,220654,1.00
191B12040EBE09BF,D,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20101129,141930,20101202,5000.00,106.523,,,,,20101129,220654,1.00
7E37988300DE41AB,P,798432DX5,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20251101,,,20101129,141900,20101202,50000.00,90.608,5.293,,,,20101129,220654,1.00
F8CC07E1AFBD5D2E,S,179270EU3,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.000,20230615,,,20101129,141942,20101202,5000.00,102.244,3.549,,,,20101129,220654,1.00
2300D220A276E68B,S,64983MH50,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20200215,,,20101129,141931,20101202,10000.00,110.000,3.506,,,,20101129,220654,1.00
9929F95669CE784E,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101129,141938,20101202,65000.00,76.101,7.107,,,,20101129,220654,1.00
990E1C05D0717E6D,P,430039CD7,HIGHLAND CALIF SPL TAX REF-CMNTY FACS DIST 90-1-SR-A,20010815,4.250,20110901,,,20101129,141933,20101202,20000.00,99.396,5.075,,,,20101129,220654,1.00
63F6A40BDA774F61,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,141900,20101202,200000.00,104.250,7.094,,,,20101129,220654,1.00
BD0545B5D515F9E4,D,626207VQ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PJS-A-FSA-CR,20080722,4.000,20170101,,,20101129,141707,20101202,60000.00,105.109,,,,,20101129,220654,1.00
24AC4B2B84D2E518,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101129,141851,20101202,50000.00,100.785,,S,,,20101129,220654,1.00
B05A9FE2F87DF77A,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101129,141900,20101202,5000.00,100.425,4.169,,,,20101129,220654,1.00
363D588B6AEC93A5,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,141949,20101202,5000.00,102.000,4.711,,,,20101129,220654,1.00
02D28480DCAF6716,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,141950,20101202,30000.00,100.625,5.290,,,,20101129,220654,1.00
8E39A516C4754231,S,889498FK2,TOLLESON ARIZ SER A,20090730,4.625,20290701,,,20101129,141941,20101202,5000.00,99.000,4.706,,,,20101129,220654,1.00
6738C65A21B33465,P,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20101129,141936,20101201,25000.00,86.557,2.509,,,,20101129,220654,1.00
601FA64510595FA1,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101129,141908,20101202,25000.00,80.041,,,,,20101129,220654,1.00
10BCC16A488FBDD5,P,544632DF6,LOS ANGELES CALIF ST BLDG AUTH SER A-NATL IBC,19991001,5.500,20191001,,,20101129,141000,20101202,55000.00,99.713,5.540,,,,20101129,220654,1.00
920C0D278D614593,D,544632DF6,LOS ANGELES CALIF ST BLDG AUTH SER A-NATL IBC,19991001,5.500,20191001,,,20101129,141000,20101202,55000.00,99.913,,,,,20101129,220654,1.00
08EE8BF8CB7B64C6,S,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101129,141900,20101202,20000.00,116.480,3.770,,,,20101129,220654,1.00
063AE460FF96008A,S,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101129,141943,20101202,100000.00,99.922,5.005,,,,20101129,220654,1.00
D12131D484AFD9AC,P,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101129,141948,20101201,25000.00,84.691,3.351,,,,20101129,220654,1.00
D09DCFF0C8D81EFF,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101129,141951,20101202,25000.00,99.929,5.130,,,,20101129,220654,1.00
30068D6A1D2DE1F9,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101129,141951,20101202,25000.00,99.679,,,,,20101129,220654,1.00
E8457967CB3441CF,P,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101129,141950,20101130,25000.00,112.120,1.586,,,,20101129,220654,1.00
808C232F588EDA51,D,891832BP1,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20291201,,,20101129,141252,20101202,100000.00,89.065,,S,,,20101129,220654,1.00
6A71E0120868EEDD,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101129,142006,20101202,25000.00,93.646,5.502,,,,20101129,220654,1.00
95073A044A5A0923,P,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20101129,141940,20101202,25000.00,110.312,2.473,,,,20101129,220654,1.00
8CBBCACC07006C84,P,697387EG9,PALO ALTO CALIF UTIL REV SER A,20020207,3.900,20110601,,,20101129,141940,20101202,20000.00,101.057,1.755,,,,20101129,220654,1.00
5025224473736305,P,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20101129,141600,20101130,25000.00,109.012,2.936,,,,20101129,220654,1.00
4A3C0BD5D7544696,P,524390MP3,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.500,20231001,,,20101129,141959,20101202,50000.00,98.250,4.682,,,,20101129,220654,1.00
304E12482AC8343F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,142001,20101202,25000.00,99.963,5.003,,,,20101129,220654,1.00
FAD983387D5CC42D,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101129,141414,20101130,100000.00,100.000,5.400,,,,20101129,220654,1.00
31BFC86E95BB2D69,D,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20101129,141940,20101202,25000.00,110.312,,,,,20101129,220654,1.00
585E3AD47F23ECAA,D,697387EG9,PALO ALTO CALIF UTIL REV SER A,20020207,3.900,20110601,,,20101129,141940,20101202,20000.00,101.057,,,,,20101129,220654,1.00
FC409B80B1E48B8B,D,085797SJ8,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20110801,,,20101129,141959,20101202,25000.00,100.717,,,,,20101129,220654,1.00
ABB4A8FDF419FB14,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,142001,20101202,25000.00,99.838,,,,,20101129,220654,1.00
85DD16DE04F4CE88,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101129,142011,20101202,10000.00,96.322,5.292,,,,20101129,220654,1.00
C65187A8DF1C992A,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101129,141959,20101202,25000.00,95.000,4.878,,,,20101129,220654,1.00
B710D2C2D0778668,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101129,142003,20101202,10000.00,94.875,5.591,,,,20101129,220654,1.00
45A30F131A9D8421,S,57586PD29,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.900,20251201,,,20101129,141959,20101202,15000.00,99.216,4.975,,,,20101129,220654,1.00
82101BDC6BF2B4AC,P,691021GW3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20190101,,,20101129,142003,20101201,25000.00,68.763,4.687,,,,20101129,220654,1.00
C83A054C56A18212,P,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20101129,142004,20101202,85000.00,115.699,2.288,,,,20101129,220654,1.00
A3CDF8267B7AFBCD,P,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20101129,141950,20101130,25000.00,112.310,2.210,,,,20101129,220654,1.00
DC6B9BC86DBC3C04,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101129,141950,20101130,35000.00,111.500,1.916,,,,20101129,220654,1.00
C32ACC9BB9FE9FD6,P,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20101129,141950,20101130,40000.00,109.250,2.799,,,,20101129,220654,1.00
EBDEA499D2F3FAB2,D,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20101129,141717,20101202,10000.00,100.212,,,,,20101129,220654,1.00
D262404CFFB1D369,S,644657CZ9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,4.800,20140601,,,20101129,141932,20101202,100000.00,103.192,0.379,,,,20101129,220654,1.00
73BAED7E1A8B57F8,P,549310SS0,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE-NATL IBC,19990701,5.375,20291115,,,20101129,141000,20101202,230000.00,99.300,5.434,,,,20101129,220654,1.00
D9792EFBDD172A79,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101129,142009,20101202,25000.00,86.070,6.095,,,,20101129,220654,1.00
98BBEFDB00856E0C,P,613478JD9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.500,20181201,,,20101129,141800,20101202,50000.00,98.250,2.745,,,,20101129,220654,1.00
7551BA522397AF76,S,184540XS6,CLEAR CREEK TEX INDPT SCH DIST REF,20021101,4.400,20190215,,,20101129,142007,20101202,5000.00,102.218,3.345,,,,20101129,220654,1.00
301363A50D4845B3,D,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101129,141850,20101202,15000.00,110.560,,S,,,20101129,220654,1.00
6E732C4117430214,S,341426RW6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20120601,,,20101129,142002,20101202,85000.00,106.181,1.077,,,,20101129,220654,1.00
AAC35C888EACABE3,P,64966HJ27,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20180601,,,20101129,141915,20101202,10000.00,105.324,1.515,,,,20101129,220654,1.00
88C88997E138C8E5,S,64966HJ27,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20180601,,,20101129,141929,20101202,10000.00,106.424,0.800,,,,20101129,220654,1.00
348BFF47365F1DA9,D,549310SS0,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE-NATL IBC,19990701,5.375,20291115,,,20101129,141000,20101202,230000.00,99.500,,,,,20101129,220654,1.00
A55BAA48A9B09726,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101129,142009,20101202,25000.00,87.514,,,,,20101129,220654,1.00
B04DCC04D557D0FD,P,649901LU7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.375,20151001,,,20101129,142020,20101201,100000.00,107.426,1.264,,,,20101129,220654,1.00
22719875283E45A9,S,352875AQ1,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.200,20220301,,,20101129,142017,20101202,5000.00,96.085,4.650,,,,20101129,220654,1.00
A8B7AB2925E910E5,P,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101129,142016,20101201,25000.00,82.306,5.145,,,,20101129,220654,1.00
662B86E3FD14E2F0,D,649901LU7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.375,20151001,,,20101129,142020,20101201,100000.00,107.426,,,,,20101129,220654,1.00
651B8C30C74442CE,S,520840FT1,LAWTON MICH CMNTY SCHS ,20011126,5.500,20150501,,,20101129,142010,20101130,25000.00,104.009,1.104,,,,20101129,220654,1.00
3DDD776CDF4B1F70,P,787642B30,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20150301,,,20101129,142016,20101202,5000.00,87.916,3.055,,,,20101129,220654,1.00
2171A13978972625,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101129,142017,20101202,25000.00,98.216,4.162,,,,20101129,220654,1.00
AAE42BDE613C8F32,S,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20101129,142017,20101202,10000.00,101.800,4.087,,,,20101129,220654,1.00
BC4C5A84A00FAB0F,S,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20101129,141400,20101202,15000.00,112.014,3.018,,,,20101129,220654,1.00
177340B76442909E,D,57586PD29,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.900,20251201,,,20101129,142006,20101202,15000.00,99.161,,,,,20101129,220654,1.00
3976EAC83706ACF7,P,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20101129,141717,20101202,10000.00,98.712,6.142,,,,20101129,220654,1.00
5A4B9473FD895B22,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101129,142032,20110103,10000.00,91.000,5.333,,,,20101129,220654,1.00
5D5B17BB0695EDB2,D,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20101129,141143,20101202,15000.00,111.845,,,,,20101129,220654,1.00
5C8341EDE83C466F,S,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20101129,141957,20101202,50000.00,116.332,2.310,,,,20101129,220654,1.00
86981DE3B7A9588E,D,134041FU1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20170801,,,20101129,141424,20101202,50000.00,103.252,,,,,20101129,220654,1.00
ED4CD505FB306212,D,646065KY7,NEW JERSEY ST EDL FACS AUTH REF-GEORGIAN COURT UNIV-SER D,20070719,4.500,20170701,,,20101129,141901,20101202,55000.00,98.850,,P,,,20101129,220654,1.00
F74CF40ED263EDDF,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101129,142031,20101202,5000.00,93.646,5.502,,,,20101129,220654,1.00
3F59758966FB2E61,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,142032,20101202,10000.00,101.700,4.717,,,,20101129,220654,1.00
1A5628F0211F7D4C,S,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20101129,142019,20101202,15000.00,100.000,5.490,,,,20101129,220654,1.00
26A86004E2E4A65A,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20101129,142023,20101202,90000.00,110.625,1.370,,,,20101129,220654,1.00
80C18AC39BC7DBE1,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101129,142016,20101202,130000.00,99.880,,,,,20101129,220654,1.00
6DCB6B5EA19B080F,S,977266FG5,WISEBURN CALIF SCH DIST ELECTION 2007-SER A,20070823,4.500,20250801,,,20101129,142025,20101202,50000.00,97.892,4.700,,,,20101129,220654,1.00
E036C34A63EDC85D,S,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20101129,142033,20101202,5000.00,101.625,4.175,,,,20101129,220654,1.00
23343D142CC26CBC,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101129,142044,20101202,10000.00,91.000,5.333,,,,20101129,220654,1.00
CFB28B38D39B6AE1,S,295084EC7,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20181201,,,20101129,142032,20101202,20000.00,106.296,3.612,,,,20101129,220654,1.00
EA56AA8ECFA98C77,S,658256PZ9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20130301,,,20101129,142028,20101130,1MM+,110.079,0.730,,,,20101129,220654,1.00
B02E31F519226FD7,D,800171GG9,SANDUSKY MICH CMNTY SCH DIST REF,20040212,3.350,20140501,,,20101129,141904,20101202,5000.00,99.020,,S,,,20101129,220654,1.00
AABEDC4B3EED3FF7,D,661228AQ9,NORTH MUSKEGON MICH WTR REV ,20010401,5.200,20161101,,,20101129,141930,20101202,10000.00,100.252,,S,,,20101129,220654,1.00
E3B7CC47373DE7C2,D,251255XJ9,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20110701,,,20101129,141956,20101202,10000.00,101.280,,S,,,20101129,220654,1.00
1AD0801E3523A7AF,D,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20101129,141930,20101202,5000.00,106.023,,,,,20101129,220654,1.00
4C17B61EC0E09BD2,D,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20101129,141927,20101202,5000.00,106.523,,,,,20101129,220654,1.00
46FC29DA97C33D04,S,485512GY7,KANSAS ST TPK AUTH TPK REV ,20021219,3.750,20120901,,,20101129,142035,20101202,5000.00,104.250,1.281,,,,20101129,220654,1.00
83EC01A7792FFAC6,S,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20101129,142036,20101202,15000.00,106.495,0.990,,,,20101129,220654,1.00
3229FE8D12C65B48,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20101129,142034,20101202,25000.00,100.720,4.158,,,,20101129,220654,1.00
DD6012A439B94506,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101129,142022,20101202,25000.00,107.320,3.692,,,,20101129,220654,1.00
4401C5AD26F5D29E,D,295084EC7,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20181201,,,20101129,142032,20101202,20000.00,106.296,,,,,20101129,220654,1.00
A01BBA25B10175C5,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101129,142027,20101202,25000.00,106.058,4.172,,,,20101129,220654,1.00
9BBD4B3E80C8EA03,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,142027,20101206,350000.00,100.970,1.251,,,,20101129,220654,1.00
839DF5DAC058B6CB,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,142029,20101215,5000.00,104.225,3.957,,,,20101129,220654,1.00
33282B22EF7B8B03,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20101129,142034,20101202,25000.00,98.746,,,,,20101129,220654,1.00
54D75938BB770A81,P,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20101129,142031,20101202,75000.00,101.075,4.659,,,,20101129,220654,1.00
C96C5178187B068A,P,677587BN6,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,3.500,20120601,,,20101129,141201,20101202,300000.00,103.455,1.165,,,,20101129,220654,1.00
D1E15BE95A865FC9,S,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20101129,142011,20101202,5000.00,115.513,1.719,,,,20101129,220654,1.00
CBAAB7A5CF40EC25,P,67760AAA4,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20131201,,,20101129,140948,20101202,300000.00,107.458,1.448,,,,20101129,220654,1.00
A5D57F01084690F2,S,906344Z66,UNION CNTY N J ,20040301,3.500,20150301,,,20101129,140600,20101202,25000.00,106.314,1.500,,,,20101129,220654,1.00
3CE8044A0C333DE9,P,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101129,141000,20101202,120000.00,49.508,5.448,,,,20101129,220654,1.00
73C5091065A63EF2,D,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20101129,142024,20101202,15000.00,97.551,,,,,20101129,220654,1.00
2D34A8A045824787,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20101129,142038,20101202,25000.00,98.500,,,,,20101129,220654,1.00
517B00633D8F1C7B,D,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20101129,142011,20101202,5000.00,115.353,,,,,20101129,220654,1.00
3D5F01ED180980B3,D,717316SU8,PHENIX CITY ALA WTS,20040501,4.500,20170201,,,20101129,141950,20101202,40000.00,106.964,,P,,,20101129,220654,1.00
932ACAEFB16159E6,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101129,142009,20101202,25000.00,87.514,,,,,20101129,220654,1.00
A24B78D0A141100B,D,906344Z66,UNION CNTY N J ,20040301,3.500,20150301,,,20101129,140600,20101202,25000.00,106.314,,,,,20101129,220654,1.00
EBBD37C23EA5960E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101129,142031,20101202,10000.00,76.350,,,,,20101129,220654,1.00
C0150A25439DB00A,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101129,141000,20101202,120000.00,49.708,,,,,20101129,220654,1.00
D445B0739E852519,D,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20101129,142024,20101202,50000.00,111.321,,,,,20101129,220654,1.00
7986B46F981602BB,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101129,140741,20101202,500000.00,101.350,,P,,,20101129,220654,1.00
E041C3BED6B75319,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101129,142042,20101202,10000.00,102.250,4.355,,,,20101129,220654,1.00
5131F81E42FFA0F9,P,091089FN7,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20220101,,,20101129,142032,20101202,45000.00,106.998,1.807,,,,20101129,220654,1.00
72EF6532FC79F36C,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101129,142035,20101202,50000.00,103.935,4.234,,,,20101129,220654,1.00
D5565B5A7475CEA2,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20101129,142037,20101202,180000.00,72.710,3.370,,,,20101129,220654,1.00
5B1447EB4BCF9E9C,D,60636MCV7,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.250,20120815,,,20101129,141946,20101202,75000.00,106.153,,,,,20101129,220654,1.00
CF6BFBA589BE345F,P,085797SJ8,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20110801,,,20101129,142037,20101202,25000.00,100.217,3.162,,,,20101129,220654,1.00
153AC89D153310C0,P,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20101129,142039,20101202,15000.00,93.760,5.688,,,,20101129,220654,1.00
4A7B7C4BE73DD719,P,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101129,142041,20101202,15000.00,88.091,5.941,,,,20101129,220654,1.00
82DF5F98754E49F6,D,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101129,141940,20101202,100000.00,97.547,,,,,20101129,220654,1.00
D0688FF567DC9544,S,161045CV9,CHARLOTTE N C WTR & SWR SYS ,20010515,5.500,20140601,,,20101129,141821,20101202,50000.00,103.221,1.001,,,,20101129,220654,1.00
1B5505DDBCF05CC7,S,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20101129,142039,20101202,50000.00,112.155,1.345,,,,20101129,220654,1.00
94247BAB077378D2,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101129,142044,20101202,50000.00,102.133,4.487,,,,20101129,220654,1.00
62A53404484A06B7,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,142049,20101202,10000.00,99.955,5.271,,,,20101129,220654,1.00
2408066DE3783B3A,S,149381CQ6,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20210615,,,20101129,142049,20101202,10000.00,102.321,3.781,,,,20101129,220654,1.00
E09ED26C81B14DF8,S,927747BH7,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.700,20251115,,,20101129,142019,20101202,380000.00,100.000,4.700,,,,20101129,220654,1.00
51B84FEBC16AE149,S,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20101129,142040,20101202,10000.00,101.662,4.700,,,,20101129,220654,1.00
6E5A1B19AE9573CA,S,752111FV1,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20290801,,,20101129,142047,20101202,10000.00,100.500,4.910,,,,20101129,220654,1.00
C7B94A39C8C26219,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101129,142050,20101202,20000.00,106.564,3.050,,,,20101129,220654,1.00
2714161911AE703C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101129,142048,20101202,45000.00,96.896,5.239,,,,20101129,220654,1.00
9E1DB3D4BDE1EC0D,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,142051,20101202,5000.00,102.250,6.047,,,,20101129,220654,1.00
94843A22E15FD7BF,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101129,142054,20101202,10000.00,96.940,5.500,,,,20101129,220654,1.00
B75E62482D21C538,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,142049,20101202,10000.00,99.830,,,,,20101129,220654,1.00
005C35EDD9EFAB03,D,149381CQ6,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20210615,,,20101129,142049,20101202,10000.00,101.071,,,,,20101129,220654,1.00
1338E90E68276314,D,6461358F3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20190615,,,20101129,141950,20101202,10000.00,112.555,,S,,,20101129,220654,1.00
B92053C6E990862B,D,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20101129,142050,20101202,85000.00,115.699,,P,,,20101129,220654,1.00
B9564311C558C9DE,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101129,142000,20101202,10000.00,91.883,6.100,,,,20101129,220654,1.00
84CA5A5F3C34F190,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101129,142000,20101202,10000.00,91.883,6.100,,,,20101129,220654,1.00
CCBD213F0F838AA0,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101129,142000,20101202,5000.00,91.883,6.100,,,,20101129,220654,1.00
FCEA02D1B1A49CB4,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101129,142000,20101202,5000.00,91.883,6.100,,,,20101129,220654,1.00
7B5EA9BDB0748CAC,P,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101129,142030,20101202,50000.00,100.635,4.877,,,,20101129,220654,1.00
DFE13A8DB9E3ED34,S,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20101129,142053,20101130,50000.00,112.155,1.350,,,,20101129,220654,1.00
57CC409F857CA9E2,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101129,142043,20101202,50000.00,98.257,4.133,,,,20101129,220654,1.00
62EEE0D3C550383A,P,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101129,141900,20101202,100000.00,97.487,5.174,,,,20101129,220654,1.00
91BF9ECB7C9B0D59,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101129,141913,20101202,50000.00,100.635,,P,,,20101129,220654,1.00
9DD769EAB68C2654,D,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101129,141940,20101202,15000.00,88.640,,,,,20101129,220654,1.00
085C6AF6471F5201,P,809545JF4,SCOTT CNTY KY SCH DIST FIN ,20020301,4.500,20130301,,,20101129,142031,20101202,10000.00,103.848,2.150,,,,20101129,220654,1.00
DD25E9855FF4FEDC,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101129,142042,20101202,10000.00,75.969,7.289,,,,20101129,220654,1.00
1828E74A4DC60127,S,809554QU5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.600,20450201,Y,,20101129,142006,20101214,10000.00,102.500,6.235,,,,20101129,220654,1.00
E4774EFDE3E0CCC6,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101129,142006,20101202,10000.00,99.995,4.000,,,,20101129,220654,1.00
D0E6961A3C4C2028,P,084154QV8,BERKELEY CALIF UNI SCH DIST ELECTION OF 2000,20070628,5.000,20160801,,,20101129,141950,20101130,40000.00,112.150,2.675,,,,20101129,220654,1.00
2C9D19BF2422D37F,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101129,141905,20101202,100000.00,96.000,5.273,,,,20101129,220654,1.00
6D6162D800F9B562,S,287237FT3,ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ,20101216,2.100,20160101,Y,,20101129,141932,20101216,10000.00,100.476,2.000,,,,20101129,220654,1.00
EABE4884F9420331,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101129,142057,20101202,5000.00,96.250,5.000,,,,20101129,220654,1.00
EC6A8B922F4D8DB7,D,809545JF4,SCOTT CNTY KY SCH DIST FIN ,20020301,4.500,20130301,,,20101129,141903,20101202,10000.00,103.848,,P,,,20101129,220654,1.00
E3A39589385F9791,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101129,142042,20101202,10000.00,75.969,,,,,20101129,220654,1.00
4C6C4321FFE1536D,S,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20101129,142058,20101202,10000.00,88.215,2.404,,,,20101129,220654,1.00
94B007113CC4F56E,P,988223BL6,YUBA CITY CALIF CTFS PARTN ,20060822,4.050,20190601,,,20101129,142059,20101202,5000.00,94.786,4.804,,,,20101129,220654,1.00
07DFE5612A57DD00,D,63165TED3,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20191201,,,20101129,141802,20101202,15000.00,104.616,,,,,20101129,220654,1.00
28B99893D0A6341C,D,524390MP3,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.500,20231001,,,20101129,141950,20101202,50000.00,98.250,,P,,,20101129,220654,1.00
9941F1B80CE93416,D,341426RW6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20120601,,,20101129,141956,20101202,85000.00,105.953,,,,,20101129,220654,1.00
69C31D66A052011D,D,341426RW6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20120601,,,20101129,141953,20101202,85000.00,106.052,,,,,20101129,220654,1.00
6886774537CA8B92,D,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20101129,142050,20101202,10000.00,111.476,,S,,,20101129,220654,1.00
AC9FF687F5431A43,D,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20101129,142037,20101202,50000.00,111.321,,,,,20101129,220654,1.00
EE83B9E34353CB1F,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20101129,141616,20101202,10000.00,109.241,,,,,20101129,220654,1.00
DD7D2BE2631BFB12,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,142104,20101216,5000.00,102.500,7.242,,,,20101129,220654,1.00
29B88916322B9916,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,142104,20101202,5000.00,104.080,6.449,,,,20101129,220654,1.00
E4F55EFEA6B2A959,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,142104,20101209,5000.00,102.250,5.944,,,,20101129,220654,1.00
B2768D59BA0D685F,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101129,142101,20101202,30000.00,101.500,4.747,,,,20101129,220654,1.00
5B1179A8BCE6AED6,S,520840FT1,LAWTON MICH CMNTY SCHS ,20011126,5.500,20150501,,,20101129,142058,20101130,25000.00,104.009,1.104,,,,20101129,220654,1.00
E632CAC358E5C198,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20101129,141700,20101130,300000.00,53.340,5.500,,,,20101129,220654,1.00
4DD900033CE84EF3,S,745145YP1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20160701,,,20101129,142106,20101202,30000.00,110.301,3.454,,,,20101129,220654,1.00
3F8481F0C47DDECA,D,798186ML3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20220801,,,20101129,141818,20101202,25000.00,63.091,,,,,20101129,220654,1.00
B0AAD244AB7F1CD0,S,962727LW1,WHEATON ILL REF-SER A,20050301,4.000,20131201,,,20101129,141436,20101202,350000.00,108.065,1.250,,,,20101129,220654,1.00
4C3B73F8E0FBFEA6,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101129,142052,20101202,30000.00,108.481,1.649,,,,20101129,220654,1.00
8C594B3E27080CEC,D,074347TH8,BEAUFORT CNTY S C ,20071003,4.500,20270301,,,20101129,141306,20101202,30000.00,99.826,,,,,20101129,220654,1.00
AB9F7BDF6FFA449B,D,745145YP1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20160701,,,20101129,142106,20101202,30000.00,109.050,,,,,20101129,220654,1.00
BD882DDB509C97C8,S,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20101129,142107,20101202,25000.00,103.300,3.478,,,,20101129,220654,1.00
3EF4095ED2D6B36B,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101129,142000,20101202,20000.00,106.564,,,,,20101129,220654,1.00
5DB2B4D62A0E98ED,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101129,142043,20101202,5000.00,103.050,7.533,,,,20101129,220654,1.00
3BCD54C09EEEB3E2,S,801577EH6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20150515,,,20101129,142054,20101202,25000.00,107.342,2.257,,,,20101129,220654,1.00
61895F812FD58C18,D,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20101129,142010,20101202,5000.00,114.853,,,,,20101129,220654,1.00
0937B481FB238E7A,D,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20101129,142004,20101202,5000.00,115.353,,,,,20101129,220654,1.00
68F0FF0ADAABC24B,D,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20101129,142055,20101202,25000.00,101.750,,,,,20101129,220654,1.00
A82EE594351463D0,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101129,142043,20101202,5000.00,102.750,,,,,20101129,220654,1.00
93CD536F3827EB73,D,801577EH6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20150515,,,20101129,142054,20101202,25000.00,107.242,,,,,20101129,220654,1.00
2C70C3854B52E1DE,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101129,142043,20101202,5000.00,102.750,,,,,20101129,220654,1.00
F9598AAFA416CF24,D,372072CG1,GENEVA ILL ELEC REV ,20030102,4.800,20190501,,,20101129,142017,20101202,300000.00,104.020,,,,,20101129,220654,1.00
3C38A89D311597DC,S,64966DAS8,NEW YORK N Y SER J,20040520,4.625,20180515,,,20101129,142100,20101202,25000.00,108.497,2.062,,,,20101129,220654,1.00
30460BBE064F4371,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101129,142110,20101202,25000.00,108.746,3.538,,,,20101129,220654,1.00
835733EF6E2B1BB0,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,142026,20101202,25000.00,100.000,4.999,,,,20101129,220654,1.00
B32AD795923A537F,S,85732GDA5,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,3.700,20151115,,,20101129,142100,20101202,15000.00,107.238,1.993,,,,20101129,220654,1.00
05CB9D1FECB8BFB5,D,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101129,142110,20101202,25000.00,107.246,,,,,20101129,220654,1.00
6EB8004EF9DDD72D,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101129,142117,20101202,5000.00,102.870,4.599,,,,20101129,220654,1.00
9C6B3146B7FFAE9A,S,196707GD9,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,3.500,20160301,,,20101129,142057,20101202,50000.00,107.327,2.021,,,,20101129,220654,1.00
35246A364A691FBB,S,821697XB0,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20210701,,,20101129,142115,20101202,25000.00,108.332,3.350,,,,20101129,220654,1.00
898F302A67AA4D36,S,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20101129,142118,20101202,10000.00,101.352,0.609,,,,20101129,220654,1.00
85C24500CCFB756A,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101129,142021,20101202,25000.00,104.695,,,,,20101129,220654,1.00
D8083F462E3CCC7A,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101129,142018,20101202,25000.00,104.945,,,,,20101129,220654,1.00
E05330487B017A1A,D,89657PDC4,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20210201,,,20101129,142022,20101202,100000.00,106.905,,,,,20101129,220654,1.00
FAC290EAC9664953,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101129,142052,20101202,30000.00,107.407,,,,,20101129,220654,1.00
8906E8B3C7ED554C,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20101129,142127,20101202,10000.00,100.000,4.749,,,,20101129,220654,1.00
3BF37B7EF45FBB2A,P,01179PD61,ALASKA MUN BD BK ALASKA MUN SER FOUR-SER A,20091218,3.500,20200201,,,20101129,142108,20101202,10000.00,97.953,3.766,,,,20101129,220654,1.00
F3DE574BB2BA3E98,D,012665BD6,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.750,20320715,,,20101129,141822,20101202,25000.00,99.861,,P,,,20101129,220654,1.00
ACB541F8AD3312A6,D,956704TL4,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20280401,,,20101129,141853,20101202,125000.00,41.500,,S,,,20101129,220654,1.00
FE58DAD8CA4F006F,D,89657PDC4,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20210201,,,20101129,142008,20101202,100000.00,106.965,,,,,20101129,220654,1.00
824158027D5B1FCE,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,142132,20101202,35000.00,101.700,4.717,,,,20101129,220654,1.00
F21B75AFB5A23FED,S,57582N2L8,MASSACHUSETTS ST CONS LN-SER C,20051012,3.875,20150901,,,20101129,141952,20101202,100000.00,109.781,1.720,,,,20101129,220654,1.00
9ACE72FD29157B9F,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,142137,20101202,5000.00,103.500,6.984,,,,20101129,220654,1.00
69832B61476656D9,S,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20101129,142058,20101202,10000.00,94.493,5.149,,,,20101129,220654,1.00
5B9BBC6BAADEFD57,S,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20101129,142052,20101202,10000.00,85.702,2.703,,,,20101129,220654,1.00
BA95413DCACEB321,S,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20101129,142058,20101202,15000.00,78.494,3.150,,,,20101129,220654,1.00
6D055C9C642A501A,P,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101129,142127,20101202,25000.00,99.473,5.040,,,,20101129,220654,1.00
E449DBF1684CBBBD,S,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101129,142111,20101129,1MM+,100.000,0.000,,,,20101129,220654,1.00
04032DB44E2FA29B,D,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20101129,142100,20101202,10000.00,94.493,,,,,20101129,220654,1.00
BA070EE3051D7065,P,495080QU0,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.000,20161201,,,20101129,141811,20101202,35000.00,101.968,2.643,,,,20101129,220654,1.00
DAA80432BA8D1951,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101129,141900,20101202,1MM+,37.500,20.924,,,,20101129,220654,1.00
789B8F50D7A89EF5,S,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20101129,142000,20101202,100000.00,103.285,4.250,,,,20101129,220654,1.00
7B88AEF607882D53,P,086374CS2,BESSEMER ALA ELEC REV WTS,20030201,4.150,20161201,,,20101129,142100,20101202,30000.00,99.080,4.326,,,,20101129,220654,1.00
50F4C7A0D4368067,S,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20101129,142136,20101202,15000.00,101.625,4.175,,,,20101129,220654,1.00
32A5D44681B3CB41,D,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20101129,142000,20101202,10000.00,85.702,,,,,20101129,220654,1.00
ECF62F43513E5032,D,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20101129,142059,20101202,15000.00,78.494,,,,,20101129,220654,1.00
E9EE3E00C9DE2F37,P,8371472J5,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20210101,,,20101129,142139,20101202,25000.00,106.115,2.909,,,,20101129,220654,1.00
0ECDE9613C8B67EB,D,091089FN7,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20220101,,,20101129,142031,20101202,45000.00,107.372,,P,,,20101129,220654,1.00
6E3C02A6E00F3FAE,P,791311HM8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20120801,,,20101129,142135,20101202,10000.00,101.238,4.862,,,,20101129,220654,1.00
E9ED2230F1AC94C2,S,489350MY1,KENNEDALE TEX INDPT SCH DIST ,20040701,5.500,20290215,,,20101129,141843,20101202,25000.00,113.638,1.150,,,,20101129,220654,1.00
5BEBE64D2B45DC8C,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101129,142136,20101202,100000.00,107.500,4.364,,,,20101129,220654,1.00
15A5451A2A8B890A,P,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20101129,142124,20101202,100000.00,105.050,3.455,,,,20101129,220654,1.00
391D00359E36FD2C,P,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,142032,20101202,1MM+,96.400,5.247,,,,20101129,220654,1.00
F63F18CC78DBD2C4,P,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20101129,142136,20101202,20000.00,98.110,5.176,,,,20101129,220654,1.00
2390FCF48222752B,P,0591323S7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20110801,,,20101129,141950,20101202,50000.00,102.718,0.883,,,,20101129,220654,1.00
0D14DCCF4EE73809,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,142146,20101216,5000.00,102.500,7.242,,,,20101129,220654,1.00
6D6C5535FFE20FB5,D,447726GP9,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20120501,,,20101129,142022,20101202,10000.00,96.663,,S,,,20101129,220654,1.00
171E4673A9E77D9A,P,508655JK4,LAKE CNTY ILL CMNTY UNIT SCH PREREFUNDED-CAP APPREC-SER A,19990211,0.000,20161201,,,20101129,141938,20101202,20000.00,86.218,2.488,,,,20101129,220654,1.00
71C7369981C72F0F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,142135,20101202,20000.00,99.625,5.025,,,,20101129,220654,1.00
431468EE3210EA1F,D,59465EZ22,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.500,20130301,,,20101129,142047,20101202,5000.00,102.506,,S,,,20101129,220654,1.00
A631B228468CA225,D,705795KC5,PELHAM N Y UN FREE SCH DIST ,20091124,3.250,20191115,,,20101129,141919,20101202,100000.00,102.541,,,,,20101129,220654,1.00
9ADF314CC008BC77,S,5946143U1,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.500,20151015,,,20101129,142140,20101130,5000.00,103.529,1.425,,,,20101129,220654,1.00
8D0B17E398C43644,S,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20101129,142145,20101202,25000.00,115.599,1.750,,,,20101129,220654,1.00
B2856250624A6814,S,167615MQ3,CHICAGO ILL PK DIST SER E,20090127,3.750,20131115,,,20101129,142145,20101202,25000.00,106.474,1.500,,,,20101129,220654,1.00
CEA887A6111213B1,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101129,142136,20101202,100000.00,106.500,,,,,20101129,220654,1.00
AEAC6721F9BD89AB,D,928075CL2,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20210701,,,20101129,141836,20101202,15000.00,99.202,,P,,,20101129,220654,1.00
94D99A73BDA3A514,D,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20101129,142136,20101202,20000.00,98.110,,,,,20101129,220655,1.00
48ED177E2DFE532F,D,64966ECZ8,NEW YORK N Y SER K,20050303,5.000,20130801,,,20101129,141906,20101202,100000.00,109.160,,S,,,20101129,220655,1.00
4DA3B342BBB7E1DF,S,073059LG0,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20190915,,,20101129,142100,20101202,25000.00,108.334,2.396,,,,20101129,220655,1.00
7AD706F17668C581,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,142100,20101202,20000.00,104.250,7.094,,,,20101129,220655,1.00
BDF32195572E7ED8,S,660247AS6,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20181115,,,20101129,142151,20101202,5000.00,100.000,4.739,,,,20101129,220655,1.00
280FE1375A069E36,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101129,142144,20101202,50000.00,100.000,4.999,,,,20101129,220655,1.00
968617DBC8AB7E4E,S,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,Y,,20101129,142043,20101215,35000.00,101.406,6.283,,,,20101129,220655,1.00
9446DEAB0AB80473,D,563588ZR6,MANITOWOC WIS TAXABLE-CORP PURP-SER A,20100216,5.000,20220201,,,20101129,135426,20101202,60000.00,103.199,,,,,20101129,220655,1.00
61D80D8B27171DAC,D,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,Y,,20101129,142043,20101215,35000.00,101.306,,,,,20101129,220655,1.00
45F6EED6EC8D1931,D,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20101129,142124,20101202,100000.00,106.350,,,,,20101129,220655,1.00
2AA04F3E12947E58,P,611312GQ6,MONROE TWP N J MIDDLESEX CNTY ,20030401,3.800,20170401,,,20101129,142143,20101202,20000.00,101.922,2.939,,,,20101129,220655,1.00
7806A6112AA13DD2,S,393658CX5,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,4.125,20220501,,,20101129,142144,20101202,10000.00,104.518,3.500,,,,20101129,220655,1.00
B25B76242C8483F0,P,254498AZ1,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20260801,,,20101129,142147,20101202,5000.00,33.150,7.175,,,,20101129,220655,1.00
E9CFA7C91596BB2C,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,142128,20101129,50000.00,100.000,4.999,,,,20101129,220655,1.00
DDBC56A8A83DD6A9,P,478740NU3,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,4.250,20231001,,,20101129,142008,20101202,50000.00,100.352,4.148,,,,20101129,220655,1.00
6CF0A6B8A5071687,P,4197805G2,HAWAII ST SER DJ,20070412,4.000,20110401,,,20101129,142126,20101202,275000.00,101.103,0.652,,,,20101129,220655,1.00
E36F01EEF2C07C6D,D,196707GD9,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,3.500,20160301,,,20101129,142048,20101202,50000.00,107.327,,,,,20101129,220655,1.00
F8D11981E6034EE4,D,801577EH6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20150515,,,20101129,142054,20101202,25000.00,107.117,,,,,20101129,220655,1.00
0846721BD594394C,D,801577EH6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20150515,,,20101129,142041,20101202,25000.00,107.242,,,,,20101129,220655,1.00
6BD9F841AAD2A638,P,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20101129,142033,20101130,245000.00,114.010,4.073,,,,20101129,220655,1.00
990E62E157285E4A,S,194512BZ1,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.750,20250101,Y,,20101129,142156,20101202,25000.00,100.001,3.749,,,,20101129,220655,1.00
84AD207F601C7D85,D,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20101129,142156,20101202,30000.00,108.501,,,,,20101129,220655,1.00
C5728744E8291510,D,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20101129,142136,20101202,20000.00,98.110,,,,,20101129,220655,1.00
1F0639CF392B359D,D,430039CD7,HIGHLAND CALIF SPL TAX REF-CMNTY FACS DIST 90-1-SR-A,20010815,4.250,20110901,,,20101129,141529,20101202,20000.00,100.396,,S,,,20101129,220655,1.00
511074CFCC871440,P,196711KA2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20251101,,,20101129,142154,20101202,50000.00,112.840,2.459,,,,20101129,220655,1.00
0D78B5E5D26E997D,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101129,142201,20101202,15000.00,107.307,5.503,,,,20101129,220655,1.00
B832A4E1D55E1970,P,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101129,142157,20101202,50000.00,104.978,4.163,,,,20101129,220655,1.00
7F1B6AF485A37CC0,S,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20101129,142152,20101202,30000.00,109.586,1.526,,,,20101129,220655,1.00
C0BA269C71D223F9,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,142207,20101207,20000.00,100.000,4.500,,,,20101129,220655,1.00
2B7169445303A6D5,D,791311HM8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20120801,,,20101129,142037,20101202,10000.00,103.375,,S,,,20101129,220655,1.00
75A251AD31C65EBB,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,142207,20101207,20000.00,98.250,,,,,20101129,220655,1.00
74A053BFBCF930ED,P,78764HAC8,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.500,20191001,,,20101129,142159,20101202,30000.00,98.106,5.776,,,,20101129,220655,1.00
A52A4225DE1A5056,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101129,142211,20101202,20000.00,98.953,4.094,,,,20101129,220655,1.00
10A744C986D5AB00,P,625487DT7,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,4.000,20190615,,,20101129,142207,20101202,100000.00,106.539,3.121,,,,20101129,220655,1.00
459CF9DD7E72B1A1,S,968254AL6,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.500,20181101,,,20101129,142208,20101206,10000.00,99.139,2.621,,,,20101129,220655,1.00
14E98011805581C8,P,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20101129,142209,20101202,100000.00,82.051,7.184,,,,20101129,220655,1.00
A448FCF06D1208BB,P,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20101129,142208,20101202,50000.00,105.000,4.192,,,,20101129,220655,1.00
DDE5947E1726F798,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101129,142210,20101202,15000.00,105.701,4.600,,,,20101129,220655,1.00
44162ADD9DE16EE6,D,593791CU8,MIAMI UNIV OHIO GEN RCPTS REF,20050301,5.000,20160901,,,20101129,140206,20101202,235000.00,111.603,,S,,,20101129,220655,1.00
BCE33AA1FA4FB426,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101129,142215,20101202,5000.00,94.418,5.510,,,,20101129,220655,1.00
8C4C0A8410307077,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101129,142218,20101209,5000.00,102.000,3.750,,,,20101129,220655,1.00
0BED9944697B8557,D,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20101129,142208,20101202,50000.00,105.000,,,,,20101129,220655,1.00
A0EFDDE8250A529D,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101129,142200,20101202,15000.00,100.750,4.979,,,,20101129,220655,1.00
6317931362F7BCB0,P,757710AT5,REDONDO BEACH CALIF UNI SCH SER A,20010221,4.700,20180801,,,20101129,142149,20101202,25000.00,100.848,5.494,,,,20101129,220655,1.00
79BB447F25C5A34B,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101129,142149,20101202,5000.00,103.700,6.652,,,,20101129,220655,1.00
C926572FFC73AB5A,S,928109GE1,VIRGINIA ST ,20011001,5.000,20190601,,,20101129,142131,20101202,100000.00,102.282,0.401,,,,20101129,220655,1.00
7F290A25BA0A2CD8,P,928075CL2,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20210701,,,20101129,142217,20101202,15000.00,97.952,5.254,,,,20101129,220655,1.00
2D7A2E35C30E04CC,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101129,142141,20101202,5000.00,103.500,,,,,20101129,220655,1.00
4ACB696AAE414414,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101129,142218,20101202,20000.00,97.247,,,,,20101129,220655,1.00
4B795C0A7D53DAFF,S,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20101129,142225,20101202,25000.00,100.000,4.799,,,,20101129,220655,1.00
3CE02D16FFFD4AD2,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101129,142213,20101202,30000.00,91.436,4.600,,,,20101129,220655,1.00
E8DD388B926A1801,P,270083WU8,EANES TEX INDPT SCH DIST ,20021201,5.500,20140801,,,20101129,142203,20101202,20000.00,107.500,1.942,,,,20101129,220655,1.00
F05596354B2A2377,P,942833QP2,WAUKEE IOWA CMNTY SCH DIST CAP LN NTS,20060201,3.750,20130601,,,20101129,142218,20101202,50000.00,104.240,2.001,,,,20101129,220655,1.00
2018AD834E89D7E7,D,270083WU8,EANES TEX INDPT SCH DIST ,20021201,5.500,20140801,,,20101129,142105,20101202,20000.00,107.500,,P,,,20101129,220655,1.00
F9FFB57514C717E0,D,57582N2L8,MASSACHUSETTS ST CONS LN-SER C,20051012,3.875,20150901,,,20101129,142000,20101202,100000.00,109.387,,,,,20101129,220655,1.00
E7967FDB4EB6AAB3,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101129,141922,20101202,25000.00,99.000,,,,,20101129,220655,1.00
52B14C65354305A9,D,89657PCA9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20210201,,,20101129,142129,20101202,25000.00,109.482,,,,,20101129,220655,1.00
BD9599B5A5368D89,D,592190JV5,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.000,20120701,,,20101129,142009,20101202,75000.00,103.779,,S,,,20101129,220655,1.00
F8FC065A149E4374,D,64988PT22,NEW YORK ST MTG AGY REV MTG-36TH SER,20050324,4.000,20150401,,,20101129,141344,20101202,150000.00,105.906,,S,,,20101129,220655,1.00
6C233B7146A0CE4D,P,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101129,142233,20101202,10000.00,93.723,5.456,,,,20101129,220655,1.00
FF18F1F5C0122A73,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101129,142216,20101202,100000.00,100.000,6.326,,,,20101129,220655,1.00
6D558ACD918F19A7,D,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101129,141800,20101202,5000.00,82.965,,,,,20101129,220655,1.00
84F6D4E2F3CE9E6B,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101129,142233,20101202,10000.00,94.193,,,,,20101129,220655,1.00
DA53D46E438D948A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,142235,20101207,10000.00,100.927,5.129,,,,20101129,220655,1.00
6595D17D3A3499E5,S,275736AU0,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20251001,,,20101129,142237,20101202,5000.00,94.622,4.500,,,,20101129,220655,1.00
B7C64C80AD859B33,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,142240,20101216,5000.00,102.500,7.242,,,,20101129,220655,1.00
79B27D389883F564,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101129,142149,20101202,525000.00,103.924,4.223,,,,20101129,220655,1.00
9770957606F01EF6,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101129,142234,20101202,165000.00,88.206,7.380,,,,20101129,220655,1.00
A4CC44788C5769E6,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101129,142233,20101202,5000.00,100.000,4.999,,,,20101129,220655,1.00
9BDF4D1C27FCA005,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101129,142201,20101202,15000.00,104.941,,,,,20101129,220655,1.00
2217BA386A1A746F,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101129,142127,20101202,25000.00,100.098,,P,,,20101129,220655,1.00
11AD1DFC6107D3B1,D,660317AV0,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,2.500,20140901,,,20101129,142159,20101202,100000.00,88.440,,S,,,20101129,220655,1.00
0BDD0B42DAB144DC,D,625487DT7,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,4.000,20190615,,,20101129,142206,20101202,100000.00,107.164,,P,,,20101129,220655,1.00
28FB1541EAFE5BBA,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101129,142234,20101202,165000.00,89.550,,,,,20101129,220655,1.00
76163B522BD98FD0,D,942833QP2,WAUKEE IOWA CMNTY SCH DIST CAP LN NTS,20060201,3.750,20130601,,,20101129,141950,20101202,50000.00,104.490,,P,,,20101129,220655,1.00
3073C0B67B494047,D,266363BW9,DURAND MICH REF-SWR,20010717,4.900,20140501,,,20101129,142113,20101202,5000.00,102.271,,S,,,20101129,220655,1.00
5DB1CA5DD1C57D15,P,79772PLY8,SAN FRANCISCO CNTY CALIF COML PAPER IAM,20101115,0.300,20101206,Y,,20101129,135100,20101129,140000.00,100.000,0.300,,,,20101129,220655,1.00
8A846A451081477B,S,792717BU3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.875,20191201,Y,,20101129,142240,20101202,25000.00,99.020,3.000,,,,20101129,220655,1.00
DE68477842968658,S,89657PCA9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20210201,,,20101129,142100,20101202,25000.00,109.607,1.000,,,,20101129,220655,1.00
6383D7E21976E6BC,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101129,142241,20101202,10000.00,95.121,5.344,,,,20101129,220655,1.00
7C1ADB2570E2DA47,D,79772PLY8,SAN FRANCISCO CNTY CALIF COML PAPER IAM,20101115,0.300,20101206,Y,,20101129,135100,20101129,140000.00,100.000,,,,,20101129,220655,1.00
338D0E6E95EAF5D6,S,123550FW0,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.125,20191101,,,20101129,142244,20101202,30000.00,100.000,4.125,,,,20101129,220655,1.00
A28112213C0D01A8,P,367298VM5,GASTON CNTY N C SER A,20090818,2.000,20110201,,,20101129,142207,20101130,250000.00,100.133,1.206,,,,20101129,220655,1.00
AD433688BC3FC058,S,7452686C1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.500,20130701,,,20101129,142100,20101202,300000.00,106.255,2.000,,,,20101129,220655,1.00
E6A14F7901351656,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101129,142200,20101202,10000.00,74.770,1.459,,,,20101129,220655,1.00
B00A8E7167C78570,P,56041HAA3,MAINE FIN AUTH SOLID WASTE GREAT NORTHN PAPER PJ-BOWATER,19921001,7.750,20221001,,,20101129,142242,20101202,40000.00,15.825,,,,,20101129,220655,1.00
FAE052586A9F2730,D,206287AJ3,CONCORD MICH CAP IMPT,20050701,4.250,20141101,,,20101129,142135,20101202,10000.00,100.722,,S,,,20101129,220655,1.00
42D0A6675DC7B233,D,585849CY6,MELVINDALE MICH WTR SUPPLY & ,19981201,5.100,20160601,,,20101129,142159,20101202,10000.00,100.321,,S,,,20101129,220655,1.00
7ED4089BDB92585F,D,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20101129,142100,20101202,25000.00,115.475,,,,,20101129,220655,1.00
7F6B0F6C6467D8FF,D,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20101129,142135,20101202,25000.00,115.599,,,,,20101129,220655,1.00
FD38FAE9CD7E4E8D,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101129,142250,20101221,5000.00,102.250,5.309,,,,20101129,220655,1.00
7A68658EB1EBB746,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101129,142247,20101202,110000.00,75.000,4.105,,,,20101129,220655,1.00
85903107486BE663,P,165573ME3,CHESTER CNTY PA ,20011115,5.500,20171115,,,20101129,141800,20101202,25000.00,104.193,1.064,,,,20101129,220655,1.00
F2C0A0D1DCD9986E,P,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101129,142111,20101201,100000.00,102.355,0.941,,,,20101129,220655,1.00
443155B4680ACA0E,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101129,142144,20101201,100000.00,102.555,0.605,,,,20101129,220655,1.00
530B2138CB77AD9A,D,047870JS0,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20131101,,,20101129,142245,20101202,30000.00,108.403,,,,,20101129,220655,1.00
ED67FBF0674D54B4,P,018100CY1,ALLEN TEX CMNTY DEV CORP SALES TAXABLE,20080115,5.650,20270901,,,20101129,142249,20101202,10000.00,93.627,6.269,,,,20101129,220655,1.00
E446C15EE0C9EE30,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101129,142255,20101202,45000.00,110.853,1.009,,,,20101129,220655,1.00
350E323984673BC7,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101129,142221,20101202,75000.00,103.300,4.052,,,,20101129,220655,1.00
62BC97F72D88F49D,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,142226,20101207,20000.00,101.900,5.005,,,,20101129,220655,1.00
EA75D2EF9B5DA4D2,D,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101129,142246,20101202,45000.00,110.388,,,,,20101129,220655,1.00
54180F8A94B7AE42,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101129,142253,20101202,25000.00,101.000,-6.747,,,,20101129,220655,1.00
F4392CDBF899AEAC,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101129,141619,20101202,20000.00,100.000,4.250,,,,20101129,220655,1.00
A18159A1919E7795,S,047870JS0,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20131101,,,20101129,142245,20101202,30000.00,109.487,1.651,,,,20101129,220655,1.00
680540822D7EFBB4,D,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20101129,142044,20101202,75000.00,102.354,,,,,20101129,220655,1.00
44371D8738882FED,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101129,141619,20101202,20000.00,98.434,,,,,20101129,220655,1.00
2DF502190305E5E5,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101129,142004,20101202,50000.00,106.699,,S,,,20101129,220655,1.00
1E3F7B86EF52CB35,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101129,142302,20101202,5000.00,96.373,5.267,,,,20101129,220655,1.00
3365DDF4375376FE,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,142302,20101202,10000.00,100.625,5.290,,,,20101129,220655,1.00
679E5ADCAAE7E0D3,P,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101129,142258,20101202,10000.00,96.160,6.652,,,,20101129,220655,1.00
CEC873CE348824F1,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101129,142250,20101202,25000.00,99.182,4.308,,,,20101129,220655,1.00
DBBF75862B33EED5,D,78764HAC8,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.500,20191001,,,20101129,142148,20101202,30000.00,99.600,,P,,,20101129,220655,1.00
072E6F0C77589584,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101129,142302,20101202,50000.00,100.000,4.000,,,,20101129,220655,1.00
F9F2E30FAA8EBE0A,S,557738CN9,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-LEWIS & CLARK-B,19970619,0.000,20141101,,,20101129,142240,20101202,10000.00,92.506,2.000,,,,20101129,220655,1.00
8D0CAE8E2BC6CF6B,D,791311HM8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20120801,,,20101129,142124,20101202,10000.00,101.875,,P,,,20101129,220655,1.00
5F90688ECCAB147B,S,298191XH5,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20200801,,,20101129,142256,20101202,40000.00,104.089,3.380,,,,20101129,220655,1.00
A0782A4EE6AA1EA1,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,Y,,20101129,142300,20101209,15000.00,101.500,4.173,,,,20101129,220655,1.00
DC477DEE2F9294F7,P,012665BD6,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.750,20320715,,,20101129,142306,20101202,25000.00,99.361,7.810,,,,20101129,220655,1.00
EA794F20CE72867C,D,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20101129,142250,20101202,90000.00,108.447,,S,,,20101129,220655,1.00
58B09388210370F2,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101129,142253,20101202,25000.00,97.000,,,,,20101129,220655,1.00
7C7FB75DA6FDEB54,D,557738CN9,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-LEWIS & CLARK-B,19970619,0.000,20141101,,,20101129,142241,20101202,10000.00,92.506,,,,,20101129,220655,1.00
15C914C7B17769AD,D,052396RW0,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20210901,,,20101129,142128,20101202,60000.00,109.318,,,,,20101129,220655,1.00
BD022A9495B49053,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,142312,20101216,25000.00,102.500,7.242,,,,20101129,220655,1.00
A58D93AE5DA95486,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101129,142312,20101202,25000.00,102.250,5.066,,,,20101129,220655,1.00
0916ACCA54BBE194,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101129,142248,20101202,25000.00,108.299,4.050,,,,20101129,220655,1.00
4122A16B0CFC8B60,P,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20101129,141900,20101202,50000.00,103.216,3.510,,,,20101129,220655,1.00
D02D6EB08448EEA4,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101129,142249,20101202,10000.00,94.453,6.050,,,,20101129,220655,1.00
0BD3D8674A96033B,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101129,142303,20101202,10000.00,94.453,6.050,,,,20101129,220655,1.00
EA2C8DC720F14D68,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101129,142312,20101202,20000.00,103.201,6.313,,,,20101129,220655,1.00
A13BBD329F7BD69A,S,69263RAZ0,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.000,20160901,,,20101129,142308,20101202,25000.00,103.515,3.000,,,,20101129,220655,1.00
A2BE08469BA2CA3E,P,38134LHF2,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,4.375,20260801,,,20101129,142316,20101202,5000.00,92.778,5.047,,,,20101129,220655,1.00
511EAC605C93B7E5,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,142317,20101202,10000.00,100.625,5.290,,,,20101129,220655,1.00
9711F341CC4F6D9F,S,66988TAM5,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.625,20160901,,,20101129,142036,20101217,25000.00,98.099,4.000,,,,20101129,220655,1.00
E2606A50D3BBC1CD,P,000416L21,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20290801,,,20101129,142304,20101202,5000.00,27.533,7.031,,,,20101129,220655,1.00
3A3C2DB5AFE4CAF0,P,59259NNV1,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-1,20040310,,20291101,,,20101129,142200,20101130,50000.00,100.000,,,,,20101129,220655,1.00
300ACC6A066EF859,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101129,142200,20101130,50000.00,100.000,,,,,20101129,220655,1.00
FD5AD088F8D81001,D,386545GT8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20181201,,,20101129,142247,20101202,75000.00,113.267,,,,,20101129,220655,1.00
6581E8FD48A9FF91,S,386545GT8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20181201,,,20101129,142257,20101202,75000.00,114.842,2.792,,,,20101129,220655,1.00
DB169BFD22CF4074,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101129,142255,20101202,10000.00,99.554,5.050,,,,20101129,220655,1.00
8E0266C548C485D4,S,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101129,142318,20101202,20000.00,103.009,5.878,,,,20101129,220655,1.00
C6467A7967D75FE1,D,851018HJ3,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20120801,,,20101129,142200,20101202,50000.00,106.069,,,,,20101129,220655,1.00
D5BBE95E0DB85322,D,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101129,142318,20101202,20000.00,101.408,,,,,20101129,220655,1.00
DBA91D6DA4014911,P,01728VDB3,ALLEGHENY CNTY PA SER C-57,20050119,4.000,20131101,,,20101129,142000,20101202,25000.00,105.661,1.990,,,,20101129,220655,1.00
E77D6A6EB0265379,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101129,142317,20101202,30000.00,96.450,5.500,,,,20101129,220655,1.00
E3BDBB96C86E7ECD,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101129,142308,20101202,35000.00,94.453,6.050,,,,20101129,220655,1.00
291661E73C55DD1A,P,261097UN7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.250,20241101,,,20101129,141900,20101202,35000.00,100.538,4.173,,,,20101129,220655,1.00
AA1930CA34D69D0F,S,084275FA9,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20240301,,,20101129,142322,20101202,10000.00,101.641,3.900,,,,20101129,220655,1.00
953675441B7F32BB,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101129,142324,20101202,10000.00,102.945,4.300,,,,20101129,220655,1.00
A772DF6A0F86C157,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101129,142229,20101202,20000.00,103.180,2.918,,,,20101129,220655,1.00
8A562AD47DD5D90D,P,791311HP1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20130201,,,20101129,142322,20101202,10000.00,101.976,4.676,,,,20101129,220655,1.00
1BE51C079D4284F8,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101129,142322,20101202,125000.00,92.979,5.870,,,,20101129,220655,1.00
B4B95F990D46AB4A,P,454624S65,INDIANA BD BK REV PREREFUNDED-ST REV FD-A,20011114,5.000,20230201,,,20101129,142315,20101202,10000.00,108.275,1.552,,,,20101129,220655,1.00
B06097E1FFE6869C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,142300,20101202,15000.00,104.250,7.094,,,,20101129,220655,1.00
BBDA6060912C2EEB,S,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101129,142327,20101202,50000.00,110.818,1.392,,,,20101129,220655,1.00
63AEA0F18381D8AE,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101129,142330,20101202,25000.00,101.243,5.591,,,,20101129,220655,1.00
AE721E8765408801,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101129,142327,20101202,20000.00,101.000,4.592,,,,20101129,220655,1.00
6FE5AD9D4589C6F0,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,142331,20101202,20000.00,100.000,4.999,,,,20101129,220655,1.00
B6DBE5E374174E9B,D,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101129,142300,20101202,50000.00,109.502,,,,,20101129,220655,1.00
185AF87C1CF778A1,S,352875AQ1,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.200,20220301,,,20101129,142333,20101202,25000.00,96.085,4.650,,,,20101129,220655,1.00
0E980E1B70EE376B,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,142336,20101202,5000.00,99.500,5.033,,,,20101129,220655,1.00
4F4CBF79BB76AB61,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101129,142332,20101202,100000.00,89.432,5.372,,,,20101129,220655,1.00
E8BE529F6E1CFFB2,S,68607HLX2,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,4.800,20160501,,,20101129,142333,20101202,10000.00,102.773,0.500,,,,20101129,220655,1.00
58FFDA5D52840CC4,P,631163AT9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.500,20261101,,,20101129,142321,20101202,50000.00,103.592,4.945,,,,20101129,220655,1.00
69C77BFD413F779D,P,284047GU5,EL SEGUNDO CALIF UNI SCH DIST ELECTION 2008-SER A,20090212,0.000,20260801,,,20101129,142331,20101202,30000.00,36.375,6.562,,,,20101129,220655,1.00
CF4076578B3112DE,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20101129,142133,20101202,35000.00,96.000,,,,,20101129,220655,1.00
3228BB7C98717136,P,59469CHP1,MICHIGAN ST STRATEGIC FD LTD VAR-MAJOR INDL REAL ESTATE PJ ,19950831,,20200801,,,20101129,142010,20101130,25000.00,100.000,,,,,20101129,220655,1.00
9196131234615EB4,S,282726AH1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20110801,,,20101129,142300,20101202,100000.00,102.774,0.800,,,,20101129,220655,1.00
F33BFB90040F0133,P,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,142248,20101202,100000.00,100.000,5.000,,,,20101129,220655,1.00
7212AAE6E1F69DC0,S,03866HEV7,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,5.000,20170215,,,20101129,142325,20101202,50000.00,112.069,2.510,,,,20101129,220655,1.00
F398D9C6E91677DE,S,818887AJ0,SHAFTER WASCO IRR DIST REV ,20101118,3.250,20191101,,,20101129,142345,20101202,75000.00,97.449,3.587,,,,20101129,220655,1.00
EBA97101C1688483,S,238253UH9,DAUPHIN CNTY PA ,20060701,3.850,20131115,,,20101129,141458,20101202,20000.00,106.165,1.700,,,,20101129,220655,1.00
54B53BC2D55BF17E,P,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20101129,142229,20101202,25000.00,91.685,4.821,,,,20101129,220655,1.00
1D84B5DF91F288A0,S,194208DP6,COLLEGE CHARLESTON S C HIGHER SER A,20040701,3.800,20130401,,,20101129,142338,20101202,35000.00,104.776,1.700,,,,20101129,220655,1.00
974388C8C29BB058,S,196734AT4,COLORADO ST HIGHER ED CAP ,20081106,5.500,20191101,,,20101129,142343,20101202,25000.00,116.344,3.150,,,,20101129,220655,1.00
F9FE0EF27DA573A7,D,196734AT4,COLORADO ST HIGHER ED CAP ,20081106,5.500,20191101,,,20101129,142343,20101202,25000.00,114.844,,,,,20101129,220655,1.00
F59935C0288B0926,P,91417KJS1,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.500,20210601,,,20101129,141937,20101202,50000.00,105.264,3.585,,,,20101129,220655,1.00
E8EB5D2FFBBB7663,P,165573VQ6,CHESTER CNTY PA SER C,20091209,4.000,20150715,,,20101129,142000,20101202,25000.00,109.475,1.850,,,,20101129,220655,1.00
041BBADEC309485E,D,752131RM6,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,3.500,20120401,,,20101129,142216,20101202,50000.00,98.680,,S,,,20101129,220655,1.00
E12AB28F02550FC7,D,840036CD7,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,4.500,20160901,,,20101129,142228,20101202,100000.00,98.680,,S,,,20101129,220655,1.00
646B6ECB8D0040BA,D,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20101129,142249,20101202,75000.00,82.670,,S,,,20101129,220655,1.00
74B5AF67DF4EC7EA,P,462632QU7,IPSWICH MASS REF,20060315,4.250,20131115,,,20101129,142300,20101202,25000.00,107.104,1.770,,,,20101129,220655,1.00
7954BA9DDD6696F1,P,107431DP0,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20160701,,,20101129,142300,20101202,50000.00,103.546,3.068,,,,20101129,220655,1.00
D9A5F501107717A9,P,915200NQ8,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20371001,,,20101129,142337,20101202,5000.00,96.920,5.342,,,,20101129,220655,1.00
6FDB602CB06F7F78,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101129,142341,20101202,50000.00,92.373,4.833,,,,20101129,220655,1.00
7CEF99A9D0E2D098,S,95667QAT3,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,4.000,20180701,,,20101129,142338,20101202,5000.00,105.929,3.000,,,,20101129,220655,1.00
33B9CA777295F36F,P,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20101129,142338,20101130,100000.00,106.135,3.157,,,,20101129,220655,1.00
ED3C4048402FC4E9,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101129,142346,20101202,15000.00,101.499,5.050,,,,20101129,220655,1.00
D8050F22A564AA75,S,914031GP8,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.500,20200601,,,20101129,142355,20101202,5000.00,107.480,1.194,,,,20101129,220655,1.00
0AAA259D32EA430E,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101129,142355,20101202,10000.00,108.750,1.202,,,,20101129,220655,1.00
AA294B93C6BB8768,S,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20101129,142349,20101202,10000.00,98.890,5.098,,,,20101129,220655,1.00
D88305C375AC5D67,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101129,142353,20101202,15000.00,63.695,,,,,20101129,220655,1.00
AF51EA499005F522,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,142250,20101207,45000.00,99.750,5.018,,,,20101129,220655,1.00
E45DFB34A627F9FF,S,111606AY5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.375,20330401,,,20101129,142255,20101202,10000.00,96.500,5.652,,,,20101129,220655,1.00
29C69E10F9FD2FC6,S,59259NDF7,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20180401,,,20101129,142355,20101202,10000.00,113.935,1.377,,,,20101129,220655,1.00
263F8AC87B4309A5,P,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101129,142321,20101202,25000.00,97.505,5.434,,,,20101129,220655,1.00
FF5E114DDA531243,D,661228AQ9,NORTH MUSKEGON MICH WTR REV ,20010401,5.200,20161101,,,20101129,142229,20101202,10000.00,100.252,,S,,,20101129,220655,1.00
839C182F56374CB5,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101129,142351,20101202,5000.00,96.063,5.442,,,,20101129,220655,1.00
CB3DB536A8E5F4C7,D,705795KC5,PELHAM N Y UN FREE SCH DIST ,20091124,3.250,20191115,,,20101129,142134,20101202,100000.00,102.616,,,,,20101129,220655,1.00
F173DDD200896A1D,D,59259NDF7,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20180401,,,20101129,142355,20101202,10000.00,113.810,,,,,20101129,220655,1.00
852F22848F95924F,D,196707GD9,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,3.500,20160301,,,20101129,142023,20101202,50000.00,107.203,,,,,20101129,220655,1.00
5673FAC36273E721,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101129,142321,20101202,25000.00,97.505,,,,,20101129,220655,1.00
B72966D775DFBCB5,S,107431DP0,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20160701,,,20101129,142300,20101202,50000.00,105.000,2.697,,,,20101129,220655,1.00
B1373F1BFB1514B5,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101129,142300,20101202,25000.00,100.000,5.122,,,,20101129,220655,1.00
E407522D1B38A65C,S,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20101129,142355,20101202,10000.00,101.625,4.175,,,,20101129,220655,1.00
E5658C221BE79F6E,P,246008KD7,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,4.000,20140801,,,20101129,142100,20101202,50000.00,107.002,2.008,,,,20101129,220655,1.00
A586FED2232BD018,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101129,142345,20101202,50000.00,90.336,,,,,20101129,220655,1.00
4295B5957B5A7647,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101129,141616,20101202,15000.00,97.800,,P,,,20101129,220655,1.00
97A1972693B9AA2D,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20101129,142400,20101202,25000.00,107.946,3.182,,,,20101129,220655,1.00
B82979BEF75F540C,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101129,142400,20101202,10000.00,103.500,4.745,,,,20101129,220655,1.00
735046785BE45D08,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,142401,20101209,5000.00,102.250,5.944,,,,20101129,220655,1.00
B6A4DE065243F1C7,P,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101129,142401,20101202,5000.00,113.859,2.336,,,,20101129,220655,1.00
7A6FED7B2A067BBE,D,791311HP1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20130201,,,20101129,142134,20101202,10000.00,103.007,,P,,,20101129,220655,1.00
49B13C6EEA7985A6,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,142402,20101209,10000.00,102.250,5.944,,,,20101129,220655,1.00
047F13833BC4DF40,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,142403,20101202,5000.00,104.080,6.449,,,,20101129,220655,1.00
8AD035B62A71FC43,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101129,142409,20101202,10000.00,100.000,4.246,,,,20101129,220655,1.00
FC5FC6D0D7258222,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101129,142402,20101202,25000.00,107.506,4.005,,,,20101129,220655,1.00
16AC61A2F2CC682D,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20101129,142402,20101202,200000.00,102.500,3.690,,,,20101129,220655,1.00
5F7FE983CC3887F6,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101129,142342,20101202,50000.00,102.773,4.120,,,,20101129,220655,1.00
6C946EAA0D468680,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101129,142342,20101202,50000.00,102.408,,,,,20101129,220655,1.00
17A6C0F6ADFA6F02,P,900633AH1,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,5.000,20170701,,,20101129,142403,20101202,50000.00,107.541,3.698,,,,20101129,220655,1.00
DE904B2CC4A7E99A,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101129,142404,20101202,25000.00,103.400,3.885,,,,20101129,220655,1.00
6CEAB877301E70AA,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101129,142342,20101202,50000.00,102.473,,,,,20101129,220655,1.00
B094802B0DCBE04D,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101129,142400,20101202,20000.00,99.495,5.036,,,,20101129,220655,1.00
25D1B8967467825A,P,151365HW6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20100728,4.000,20161215,,,20101129,142100,20101202,50000.00,109.124,2.369,,,,20101129,220655,1.00
D31D522EA99C3C06,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,142350,20101202,750000.00,91.886,,P,,,20101129,220655,1.00
AB66E25BF4E62315,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101129,142404,20101202,25000.00,104.000,,,,,20101129,220655,1.00
DF77D6F39E467181,D,809545JF4,SCOTT CNTY KY SCH DIST FIN ,20020301,4.500,20130301,,,20101129,142128,20101202,10000.00,104.598,,S,,,20101129,220655,1.00
3AB1F75FA075304F,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101129,142400,20101202,25000.00,102.507,4.550,,,,20101129,220655,1.00
55D5426D973DE64E,S,653424BY6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20140615,,,20101129,142411,20101202,25000.00,109.477,2.199,,,,20101129,220655,1.00
BD60363C06F614AA,S,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20101129,142340,20101202,500000.00,101.529,4.780,,,,20101129,220655,1.00
E03F047044AE1D2C,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101129,142408,20101202,30000.00,99.495,4.537,,,,20101129,220655,1.00
A6287F42E49D6377,D,818887AJ0,SHAFTER WASCO IRR DIST REV ,20101118,3.250,20191101,,,20101129,142339,20101202,75000.00,97.349,,,,,20101129,220655,1.00
DCF73E5DF09053B0,S,5993772C1,MILFORD CONN REF-SER B,20100202,3.000,20141101,,,20101129,141908,20101202,50000.00,106.268,1.350,,,,20101129,220655,1.00
3AE461448B36B8EF,P,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20101129,142412,20101202,50000.00,98.257,,,,,20101129,220655,1.00
DD32C5B58710CA4F,S,809554QU5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.600,20450201,Y,,20101129,142301,20101214,125000.00,102.500,6.235,,,,20101129,220655,1.00
C4D36354DE861F41,P,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101129,142321,20101202,5000.00,104.145,3.774,,,,20101129,220655,1.00
D94F048F5B3A956E,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101129,142332,20101202,10000.00,103.524,4.300,,,,20101129,220655,1.00
38A67D3BDCDAACE5,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101129,142407,20101202,5000.00,76.258,4.916,,,,20101129,220655,1.00
4BDFFAEEF88CDD2F,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101129,142411,20101202,50000.00,106.600,3.760,,,,20101129,220655,1.00
F4A50B5A431DE048,P,85205PAN8,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.250,20190601,,,20101129,142412,20101202,5000.00,102.018,3.758,,,,20101129,220655,1.00
B7800ADCC5638990,P,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20101129,142300,20101202,300000.00,100.065,4.488,,,,20101129,220655,1.00
01791B903F3CF0F0,D,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20101129,142311,20101202,300000.00,100.125,,,,,20101129,220655,1.00
7428875BAA57E93A,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101129,142408,20101202,30000.00,97.195,,,,,20101129,220655,1.00
1AADC34F68BF30A8,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101129,142321,20101202,5000.00,104.145,,,,,20101129,220655,1.00
F2AA5AA063E88B26,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101129,142419,20101202,575000.00,95.823,5.306,,,,20101129,220655,1.00
BF3250E86E60081E,P,248775XY9,DENTON CNTY TEX PUB IMPT,20070315,4.000,20190715,,,20101129,141800,20101130,50000.00,104.701,3.083,,,,20101129,220655,1.00
7CBD3F4714EF9FAB,D,653424BY6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20140615,,,20101129,142416,20101202,25000.00,108.500,,,,,20101129,220655,1.00
BBDCA69D2DA5A627,D,03866HEV7,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,5.000,20170215,,,20101129,142319,20101202,50000.00,111.945,,,,,20101129,220655,1.00
FBCD6D3100825601,D,03866HEV7,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,5.000,20170215,,,20101129,142317,20101202,50000.00,112.069,,,,,20101129,220655,1.00
580F869050CE38BD,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,142429,20101209,10000.00,102.250,5.944,,,,20101129,220655,1.00
B5E1BAD4C30083DE,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101129,142426,20101202,25000.00,103.402,4.133,,,,20101129,220655,1.00
1AF55450ADE81631,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20101129,142133,20101202,35000.00,95.750,,,,,20101129,220655,1.00
170E138A35726BAC,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101129,142426,20101202,25000.00,102.152,,,,,20101129,220655,1.00
58AB42506E9C5B01,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,134735,20101207,30000.00,99.000,,,,,20101129,220655,1.00
106B97EDEFFD96D0,S,496854CZ1,KINGSWAY N J REGL HIGH SCH REF,20050515,4.000,20190301,,,20101129,142400,20101202,20000.00,106.997,2.262,,,,20101129,220655,1.00
93FAD41D49856775,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,142400,20101207,15000.00,100.000,5.000,,,,20101129,220655,1.00
8E69D278209D505F,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101129,142400,20101202,25000.00,101.294,4.301,,,,20101129,220655,1.00
579EF498AAEDBB4B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,142438,20101207,10000.00,100.927,5.129,,,,20101129,220655,1.00
1CC317CF9E37ECBD,P,20774UNL5,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20270701,,,20101129,142425,20101202,60000.00,91.547,6.065,,,,20101129,220655,1.00
65FCB0A4D7E0445A,S,45201YHM2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.150,20120801,,,20101129,142428,20101202,20000.00,104.793,1.230,,,,20101129,220655,1.00
AB453E35C7601DCA,D,45201YHM2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.150,20120801,,,20101129,142432,20101202,20000.00,104.335,,,,,20101129,220655,1.00
59DC747330953BCA,S,20774UNL5,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20270701,,,20101129,142437,20101202,60000.00,95.178,5.703,,,,20101129,220655,1.00
573A25BD9C46CD85,S,16753TBG5,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20120701,,,20101129,142434,20101202,10000.00,105.822,1.267,,,,20101129,220655,1.00
A05B6AEABAE1ABF4,S,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101129,142113,20101202,25000.00,100.699,4.291,,,,20101129,220655,1.00
F6CCECE711312FE6,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101129,142441,20101202,5000.00,85.966,5.826,,,,20101129,220655,1.00
E2E12963779D7F89,D,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101129,142115,20101202,25000.00,99.586,,,,,20101129,220655,1.00
F57902246F8995C8,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20101129,142336,20101202,10000.00,97.250,,,,,20101129,220655,1.00
32F7B4C160F0BD6C,D,16753TBG5,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20120701,,,20101129,142437,20101202,10000.00,105.363,,,,,20101129,220655,1.00
5345D4639E5B3DE2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,142448,20101202,20000.00,100.910,1.390,,,,20101129,220655,1.00
8E712C175FA941F9,P,508655JL2,LAKE CNTY ILL CMNTY UNIT SCH PREREFUNDED-CAP APPREC-SER A,19990211,0.000,20171201,,,20101129,142438,20101202,20000.00,80.816,3.067,,,,20101129,220655,1.00
265E6DE9DAE8BB3F,S,977087EL5,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20160901,,,20101129,142200,20101202,50000.00,106.239,2.816,,,,20101129,220655,1.00
CB80A03CFDD2B2A9,P,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20101129,142400,20101130,15000.00,96.000,5.801,,,,20101129,220655,1.00
8228EF65DB678E2A,S,562785BP9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20180901,,,20101129,142319,20101202,30000.00,73.577,4.000,,,,20101129,220655,1.00
C28DAC2C067D39A0,P,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101129,142438,20101202,10000.00,100.191,4.969,,,,20101129,220655,1.00
613745F093D6165A,D,372072CG1,GENEVA ILL ELEC REV ,20030102,4.800,20190501,,,20101129,142100,20101202,300000.00,104.095,,,,,20101129,220655,1.00
F5D31AEA98BD2B90,D,977087EL5,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20160901,,,20101129,142043,20101202,50000.00,105.239,,,,,20101129,220655,1.00
89D03395EE6AE8B9,D,196711KA2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20251101,,,20101129,142154,20101202,50000.00,114.111,,,,,20101129,220655,1.00
880DE8E6BCA873B0,D,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20101129,141158,20101202,30000.00,101.172,,,,,20101129,220655,1.00
2824E4A28CABEB66,S,455057RB7,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20190701,,,20101129,142449,20101202,110000.00,109.563,3.550,,,,20101129,220655,1.00
D193B139B28D1B86,S,512462VP4,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20081120,5.000,20180201,,,20101129,142314,20101202,50000.00,115.308,2.640,,,,20101129,220655,1.00
A1DFA4CE29D35547,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20101129,142400,20101202,10000.00,97.000,,,,,20101129,220655,1.00
27831DF77C73ECA5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101129,142349,20101202,175000.00,79.375,,,,,20101129,220655,1.00
16E0EDED579E104C,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101129,142500,20101202,10000.00,101.924,3.739,,,,20101129,220655,1.00
90CDCF02D0AA2180,P,508655JN8,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20161201,,,20101129,142455,20101202,30000.00,80.296,3.693,,,,20101129,220655,1.00
0F146D4D66D8EFE7,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101129,142455,20101202,10000.00,103.250,4.192,,,,20101129,220655,1.00
0ED6305034C40AAE,P,643153J59,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,3.000,20150215,Y,,20101129,142425,20101215,100000.00,106.149,1.473,,,,20101129,220655,1.00
232B31DF99C21890,D,643153J59,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,3.000,20150215,Y,,20101129,142425,20101215,100000.00,106.149,,,,,20101129,220655,1.00
430064ACECD1AF39,S,2752816L2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20190801,,,20101129,142444,20101130,25000.00,66.565,4.750,,,,20101129,220655,1.00
F8CB06F92BC1B608,S,649903YL9,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20130201,,,20101129,142450,20101202,50000.00,105.230,2.500,,,,20101129,220655,1.00
C75CEF52EA46EEFC,S,643153J59,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,3.000,20150215,Y,,20101129,142424,20101215,100000.00,106.149,1.473,,,,20101129,220655,1.00
8F2B716C292AE387,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,142450,20101202,100000.00,101.400,,S,,,20101129,220655,1.00
F0413C2B9E5471D5,P,49785PPS5,KISSIMMEE FLA UTIL AUTH IAM COML PAPER IAM,20101027,0.300,20101206,Y,,20101129,135000,20101129,145000.00,100.000,0.300,,,,20101129,220655,1.00
AB8E46A23CF60BE5,S,196734AQ0,COLORADO ST HIGHER ED CAP ,20081106,5.000,20161101,,,20101129,142500,20101202,50000.00,112.491,2.700,,,,20101129,220655,1.00
77167D59605E6072,P,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20101129,142502,20101202,25000.00,84.983,5.336,,,,20101129,220655,1.00
1E500E507881B8C8,D,49785PPS5,KISSIMMEE FLA UTIL AUTH IAM COML PAPER IAM,20101027,0.300,20101206,Y,,20101129,135000,20101129,145000.00,100.000,,,,,20101129,220655,1.00
5044DC2F5BDF9213,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20101129,142503,20101202,25000.00,73.100,6.743,,,,20101129,220655,1.00
81AF143816C5C90E,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20101129,142502,20101202,25000.00,85.410,,,,,20101129,220655,1.00
2361280DE68B1950,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20101129,142503,20101202,25000.00,73.477,,,,,20101129,220655,1.00
9713B2F025A6C2E8,D,455057RB7,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20190701,,,20101129,142449,20101202,110000.00,109.282,,,,,20101129,220655,1.00
9835A607BE6255F3,S,394545DL8,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20070401,5.000,20270301,,,20101129,142500,20101215,500000.00,108.500,3.466,,,,20101129,220655,1.00
1D9300185B8B261C,S,684517NR2,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.250,20290801,,,20101129,142510,20101202,5000.00,104.950,4.551,,,,20101129,220655,1.00
60BC6258677B4A1F,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101129,142510,20101202,10000.00,102.250,4.355,,,,20101129,220655,1.00
EF58EA91EE064C71,D,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20101129,142254,20101202,15000.00,115.860,,S,,,20101129,220655,1.00
3BED4A2905AC0121,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101129,142510,20101202,5000.00,103.590,5.052,,,,20101129,220655,1.00
0DAF629165464677,P,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101129,142500,20101202,100000.00,99.405,4.075,,,,20101129,220655,1.00
2A0720F7F22E02D8,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101129,142458,20101215,300000.00,103.935,4.250,,,,20101129,220655,1.00
7A1495667B2D4B02,S,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20101129,142500,20101202,15000.00,104.492,4.770,,,,20101129,220655,1.00
16F1569D61628795,S,611312GQ6,MONROE TWP N J MIDDLESEX CNTY ,20030401,3.800,20170401,,,20101129,142502,20101209,20000.00,104.043,2.000,,,,20101129,220655,1.00
5E63348CAD37FBCE,S,3864962Z5,GRAND TRAVERSE CNTY MICH SEPTAGE TREATMENT FAC PROJ,20040701,4.600,20181101,,,20101129,142412,20101202,50000.00,105.250,2.713,,,,20101129,220655,1.00
4E166C3BE068FEEE,P,040588VS1,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20130901,,,20101129,142509,20101202,500000.00,108.444,2.071,,,,20101129,220655,1.00
7CF08FBB2CB237AB,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101129,142502,20101202,50000.00,99.665,4.844,,,,20101129,220655,1.00
A09D4B35FFC77A90,P,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101129,142509,20101202,100000.00,103.014,2.788,,,,20101129,220655,1.00
01B5A129727801E9,S,10146HGQ3,BOULDER COLO WTR & SWR REV REF,20070710,4.000,20161201,,,20101129,142418,20101202,50000.00,111.850,1.900,,,,20101129,220655,1.00
27CE75D5EA9AB026,S,12677PGL9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.500,20240101,,,20101129,142517,20101202,20000.00,103.770,3.950,,,,20101129,220655,1.00
C4AEF231A2B465DF,D,597009EG0,MIDDLETOWN DEL SER A,20101015,3.000,20221001,,,20101129,142400,20101202,250000.00,96.601,,,,,20101129,220655,1.00
B5A76B518C957872,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101129,142409,20101202,50000.00,104.225,,,,,20101129,220655,1.00
AF8185384D5D20B1,D,386289EZ1,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20180101,,,20101129,142453,20101202,50000.00,115.078,,,,,20101129,220655,1.00
0A322E99BE4F6B60,D,491207CB0,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20400201,,,20101129,125652,20101202,45000.00,94.056,,,,,20101129,220655,1.00
DCF20630F90CA96C,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101129,142500,20101202,15000.00,90.499,5.169,,,,20101129,220655,1.00
E2F81297FECF2B7E,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,142522,20101217,10000.00,100.250,5.218,,,,20101129,220655,1.00
16C320E2A1FEA8DC,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,142522,20101207,5000.00,100.927,5.129,,,,20101129,220655,1.00
192EF52D2F3526B6,P,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20101129,142510,20101202,50000.00,70.616,4.493,,,,20101129,220655,1.00
3231EAE7B56A3BE7,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,142515,20101202,50000.00,100.000,4.999,,,,20101129,220655,1.00
5319FA86E1BD1BEF,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101129,142508,20101202,100000.00,111.936,2.920,,,,20101129,220655,1.00
052F531596C18308,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,142510,20101202,20000.00,99.625,5.025,,,,20101129,220655,1.00
6A35E51FC912FA40,S,386289EZ1,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20180101,,,20101129,142457,20101202,50000.00,116.503,2.447,,,,20101129,220655,1.00
637DD87BDDC767D7,S,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20101129,142401,20101202,50000.00,112.430,1.500,,,,20101129,220655,1.00
A8409FA78F24E00F,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101129,142520,20101202,25000.00,100.902,4.851,,,,20101129,220655,1.00
F3B1CDCE6860A9A1,D,1196744U0,BUFFALO N Y SCH-SER B,20020516,4.125,20111115,,,20101129,141210,20101202,150000.00,102.607,,S,,,20101129,220655,1.00
EE23F7F0417BC826,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,142500,20101201,1MM+,101.266,,,,,20101129,220655,1.00
3F48D1B0ADDEBCB6,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101129,142524,20101202,50000.00,90.466,4.750,,,,20101129,220655,1.00
FA9106AB1742A18A,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101129,142527,20101202,10000.00,98.127,5.100,,,,20101129,220655,1.00
26775C0BC5C1E711,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101129,142526,20101202,5000.00,99.995,5.000,,,,20101129,220655,1.00
7A2946F11FB3EB14,S,010608K55,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20290501,,,20101129,142119,20110103,300000.00,122.220,2.080,,,,20101129,220655,1.00
3B3B30CC77829882,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101129,142524,20101202,50000.00,88.716,,,,,20101129,220655,1.00
263D9B42AB690810,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20101129,142530,20101202,20000.00,106.523,5.609,,,,20101129,220655,1.00
4611831495D867F5,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101129,142531,20110104,40000.00,100.000,5.250,,,,20101129,220655,1.00
D07D4812EDC66120,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101129,142527,20101202,10000.00,96.252,,,,,20101129,220655,1.00
1D1F9B5F55F51B96,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101129,142526,20101202,5000.00,98.120,,,,,20101129,220655,1.00
F1D6AC1B44084C65,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101129,142426,20101202,10000.00,99.740,,,,,20101129,220655,1.00
5744F64666510A09,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101129,142425,20101202,10000.00,99.990,,,,,20101129,220655,1.00
1E641CDDD154529E,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101129,142531,20110104,40000.00,99.000,,,,,20101129,220655,1.00
152DD9BF641B874E,P,050589BM1,AUBURN UNIV ALA GEN FEE REV ,20030301,5.250,20160601,,,20101129,142506,20101202,750000.00,105.818,1.313,,,,20101129,220655,1.00
08F75DFE4DA2AD95,P,91412FTZ0,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20230515,,,20101129,142500,20101202,150000.00,104.123,3.621,,,,20101129,220655,1.00
D372E3224EC44445,S,91412FTZ0,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20230515,,,20101129,142500,20101202,150000.00,105.123,3.206,,,,20101129,220655,1.00
75E8C431A9B0CA37,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101129,142426,20101202,10000.00,99.740,,,,,20101129,220655,1.00
7DF1C7193B53E29C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101129,142528,20101202,10000.00,100.000,5.000,,,,20101129,220655,1.00
D6B97F3AACF09500,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101129,142533,20101202,50000.00,100.000,4.999,,,,20101129,220655,1.00
A73890526C7A75F0,S,79165TNK3,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.375,20250715,,,20101129,142535,20101215,10000.00,101.200,5.142,,,,20101129,220655,1.00
09B7C377034CD525,P,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20101129,142450,20101202,50000.00,99.750,4.521,,,,20101129,220655,1.00
A4992BE90F25AF4C,D,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20101129,142450,20101202,50000.00,99.750,,,,,20101129,220655,1.00
D795C7E501B7279E,P,300189CY1,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20310801,,,20101129,142526,20101202,40000.00,25.944,6.637,,,,20101129,220655,1.00
31FD4D82245E4625,P,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20101129,142528,20101130,100000.00,110.701,3.526,,,,20101129,220655,1.00
425AFA11779447AC,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,142511,20101202,20000.00,101.781,4.176,,,,20101129,220655,1.00
BC9C817477C15FEA,S,850000N97,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,2.750,20140815,,,20101129,142521,20101202,35000.00,105.409,1.250,,,,20101129,220655,1.00
1907357B0B98DB37,P,01179PB71,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20110801,,,20101129,142338,20101202,300000.00,102.000,0.969,,,,20101129,220655,1.00
40F4192A119A2C81,S,111606AY5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.375,20330401,,,20101129,142503,20101202,5000.00,96.500,5.652,,,,20101129,220655,1.00
E64B403DA15D60D8,S,353442VK9,FRANKLIN CNTY WASH SCH DIST ,20060420,5.250,20201201,,,20101129,142505,20101202,25000.00,111.481,2.971,,,,20101129,220655,1.00
C240E921E311591A,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101129,142300,20101202,145000.00,107.292,4.250,,,,20101129,220655,1.00
BF8622FAF2E46D36,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101129,142502,20101202,50000.00,98.515,,,,,20101129,220655,1.00
186384476325EFA7,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,142543,20101202,10000.00,102.250,6.047,,,,20101129,220655,1.00
6C76F376168274D7,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101129,142539,20101202,125000.00,103.607,0.764,,,,20101129,220655,1.00
E84A4D40CBE7CF05,P,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20101129,142542,20101202,55000.00,97.693,5.265,,,,20101129,220655,1.00
5CFAC67F662BCDF7,D,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20101129,142500,20101202,25000.00,113.352,,,,,20101129,220655,1.00
8DED3B7541ED5225,D,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101129,142527,20101202,25000.00,100.702,,,,,20101129,220655,1.00
EED32B9754336F0F,P,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20101129,142500,20101202,400000.00,102.368,4.297,,,,20101129,220655,1.00
12870C3DF46E6491,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,142548,20101202,5000.00,103.500,6.984,,,,20101129,220655,1.00
694ACCC224CFE58B,D,13063ATK0,CALIFORNIA ST VAR PURP-XLCA-ICR,20060301,5.000,20170301,,,20101129,142225,20101202,85000.00,106.674,,P,,,20101129,220655,1.00
C69AA38AFC3C8AC6,P,613045CJ0,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20261001,,,20101129,142553,20101202,15000.00,86.274,5.702,,,,20101129,220655,1.00
C774AB0AE5F3E6F1,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101129,142542,20101202,80000.00,98.138,4.887,,,,20101129,220655,1.00
D0A96A91D609E6E1,P,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20101129,142544,20101202,45000.00,43.963,5.458,,,,20101129,220655,1.00
4529CF303C73A802,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,142545,20101202,55000.00,100.000,5.000,,,,20101129,220655,1.00
22CA05BCBCD105FB,S,897897EY6,TRUMAN MINN FIRE & RESCUE FAC-SER A,20101001,2.500,20200401,,,20101129,141800,20101210,20000.00,95.963,3.000,,,,20101129,220655,1.00
FA42257C75CEBD4B,P,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20101129,142223,20101202,25000.00,108.000,2.074,,,,20101129,220655,1.00
93A5DF1B24D9E65B,D,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101129,142542,20101202,80000.00,98.637,,,,,20101129,220655,1.00
5C50EDF67BB1B1E7,S,93974A3Q5,WASHINGTON ST SER 2005-A,20040727,5.000,20140701,,,20101129,142535,20101202,15000.00,113.276,1.201,,,,20101129,220655,1.00
02C5DA67FC56752B,D,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20101129,142223,20101202,25000.00,110.000,,,,,20101129,220655,1.00
2DE454D69222F703,S,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101129,142553,20101202,10000.00,95.805,2.626,,,,20101129,220655,1.00
D11D0FBDBA1DBBED,S,696617VZ9,PALM DESERT CALIF FING AUTH CAP APPREC-PJ AREA NO 4-SER B,20060725,0.000,20291001,,,20101129,142500,20101202,150000.00,27.373,7.000,,,,20101129,220655,1.00
6CB94B79934A227F,S,157411LV9,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20180801,,,20101129,142550,20101202,10000.00,108.640,3.000,,,,20101129,220655,1.00
3737C7CB97503215,D,613045CJ0,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20261001,,,20101129,141844,20101202,15000.00,86.773,,P,,,20101129,220655,1.00
52F4A55451BC8D0B,D,430039CD7,HIGHLAND CALIF SPL TAX REF-CMNTY FACS DIST 90-1-SR-A,20010815,4.250,20110901,,,20101129,141914,20101202,20000.00,99.396,,P,,,20101129,220655,1.00
D8B61BAB80B95CC7,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,142603,20101202,5000.00,101.250,6.191,,,,20101129,220655,1.00
926ED6A8F1F7F861,P,68450MBH5,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20191001,,,20101129,142553,20101202,35000.00,60.390,5.794,,,,20101129,220655,1.00
7F5937683D077395,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20101129,142537,20101202,75000.00,112.546,3.500,,,,20101129,220655,1.00
8E779B26F4ADD470,S,70917RSM8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,3.250,20130615,,,20101129,142601,20101202,5000.00,103.326,1.900,,,,20101129,220655,1.00
40055C75340EFF2B,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101129,142602,20101202,5000.00,88.250,,,,,20101129,220655,1.00
3F34C57A65D17015,S,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20101129,142232,20101202,20000.00,104.267,3.256,,,,20101129,220655,1.00
CF72BFC4C9BCD3F0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,142542,20101202,15000.00,103.113,7.253,,,,20101129,220655,1.00
772F68A561A09CD6,S,895130V74,TRENTON N J REF-TAXABLE-GEN IMPT,20050801,4.850,20151201,,,20101129,142558,20101202,20000.00,108.547,2.996,,,,20101129,220655,1.00
FFD07934FE666030,P,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20101129,142507,20101202,50000.00,112.750,4.031,,,,20101129,220655,1.00
A79EC44CD6968972,D,570179AY7,MARION TWP MICH REF-JT WTR SYS PJ PHASE 1,20050901,3.875,20130501,,,20101129,142223,20101202,5000.00,102.023,,S,,,20101129,220655,1.00
D32F6873CCF41E07,D,709141V69,PENNSYLVANIA ST THIRD REF,20041221,5.250,20150701,,,20101129,142555,20101202,30000.00,114.700,,,,,20101129,220655,1.00
BB84C75727A4945D,D,921645QK6,VANCOUVER WASH WTR & SWR REV REF,20050404,5.000,20130601,,,20101129,142200,20101202,40000.00,108.834,,,,,20101129,220655,1.00
7C0F8C6E0A134478,D,70917RSM8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,3.250,20130615,,,20101129,142601,20101202,5000.00,102.826,,,,,20101129,220655,1.00
EBAD61335A8997AB,D,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20101129,142248,20101202,20000.00,103.967,,S,,,20101129,220655,1.00
24E983800F95C562,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101129,142505,20101202,100000.00,109.876,,,,,20101129,220655,1.00
74F46F811E9FD7FF,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101129,142504,20101202,100000.00,109.936,,,,,20101129,220655,1.00
41CE0168418C775C,S,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20101129,142600,20101202,25000.00,115.352,4.341,,,,20101129,220655,1.00
04EAEDC1B86BB33C,S,939830GL3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20120701,,,20101129,142603,20101202,10000.00,97.935,1.325,,,,20101129,220655,1.00
890A64698666171C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101129,142603,20101202,5000.00,100.804,1.302,,,,20101129,220655,1.00
37E3B1D9EA57582A,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101129,142558,20101202,30000.00,96.885,5.470,,,,20101129,220655,1.00
3586BC0AC4906342,D,10146HGQ3,BOULDER COLO WTR & SWR REV REF,20070710,4.000,20161201,,,20101129,142550,20101202,50000.00,111.850,,,,,20101129,220655,1.00
E454D1A204F00251,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20101129,142558,20101202,15000.00,98.305,4.737,,,,20101129,220655,1.00
3463E7190977FCE8,P,64966F7F5,NEW YORK N Y SER C,20070109,5.000,20110101,,,20101129,142216,20101202,100000.00,100.150,3.069,,,,20101129,220655,1.00
257E6CEBF3BBE90C,S,709141V69,PENNSYLVANIA ST THIRD REF,20041221,5.250,20150701,,,20101129,142555,20101202,30000.00,115.847,1.644,,,,20101129,220655,1.00
9FBE38CD35371D9F,D,696547EK0,PALM BEACH CNTY FLA REV REF-NORTH CNTY COURTHOUSE PJS,20050707,5.000,20121201,,,20101129,142456,20101202,200000.00,107.100,,S,,,20101129,220655,1.00
64CCEEB37343910F,P,03069XBL2,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,4.350,20240615,,,20101129,142336,20101130,240000.00,100.750,4.244,,,,20101129,220655,1.00
11A0A78981226B6D,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20101129,142558,20101202,15000.00,98.250,,,,,20101129,220655,1.00
0D613D43E8F3EB82,S,557072DS1,MADISON CNTY ILL CMNTY UNIT ,20050201,4.000,20120101,,,20101129,142554,20101202,50000.00,102.076,2.046,,,,20101129,220655,1.00
9286A25B7AD15594,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,142450,20101202,100000.00,101.325,,P,,,20101129,220655,1.00
C00B03229F5DAD40,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,142606,20101202,25000.00,100.625,5.290,,,,20101129,220655,1.00
58F717D14808D2C5,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101129,142608,20101202,10000.00,93.878,6.035,,,,20101129,220655,1.00
1CA6B55830BB906E,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,142609,20101202,15000.00,102.000,6.083,,,,20101129,220655,1.00
5D0C91275C652CA8,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101129,142610,20101202,25000.00,97.500,4.227,,,,20101129,220655,1.00
AE1743DBBCED8355,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101129,142440,20101202,50000.00,101.500,2.994,,,,20101129,220655,1.00
B438590906583B7B,P,353590FV9,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200115,,,20101129,142100,20101202,105000.00,108.925,3.831,,,,20101129,220655,1.00
463A96D13A73FBF9,P,184126WD8,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20210501,,,20101129,142100,20101202,115000.00,106.186,3.475,,,,20101129,220655,1.00
1E825337E63D8067,P,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101129,142616,20101202,100000.00,66.796,3.703,,,,20101129,220655,1.00
0211DDC909953D18,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101129,142610,20101202,25000.00,96.250,,,,,20101129,220655,1.00
56C4C9E96D993651,D,472466XX4,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20160801,,,20101129,142130,20101202,130000.00,82.079,,P,,,20101129,220655,1.00
5409175BCA340E72,S,704867DC1,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20270901,,,20101129,142515,20101202,20000.00,97.179,5.000,,,,20101129,220655,1.00
18100E7842880641,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101129,142615,20101202,50000.00,107.320,3.692,,,,20101129,220655,1.00
024E567D666EE205,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101129,142500,20101202,10000.00,94.805,,,,,20101129,220655,1.00
29F0446051E78EC3,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101129,142623,20101202,50000.00,98.712,5.101,,,,20101129,220655,1.00
7A374B7ED324588C,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101129,142623,20101202,35000.00,60.587,4.010,,,,20101129,220655,1.00
AB043D9A86A6ABA1,S,507408JH6,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20200101,,,20101129,142620,20101202,100000.00,106.513,3.281,,,,20101129,220655,1.00
FC120A255A9CD8EE,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101129,142621,20101202,30000.00,107.625,4.342,,,,20101129,220655,1.00
92668B7FB94644F3,P,64966AH57,NEW YORK N Y SER H,20010329,4.300,20110315,,,20101129,142619,20101202,15000.00,100.678,1.900,,,,20101129,220655,1.00
EA042649081CC515,S,052414GC7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20201115,,,20101129,142610,20101202,25000.00,109.714,3.195,,,,20101129,220655,1.00
9704018A8CEB6230,D,507408JH6,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20200101,,,20101129,142620,20101202,100000.00,105.513,,,,,20101129,220655,1.00
04ECEA79D5E35E60,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101129,142621,20101202,30000.00,106.500,,,,,20101129,220655,1.00
8DB56199555289D3,D,64966AH57,NEW YORK N Y SER H,20010329,4.300,20110315,,,20101129,142619,20101202,15000.00,100.803,,,,,20101129,220655,1.00
A1459FDCD38090B0,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101129,141500,20101202,100000.00,101.000,,,,,20101129,220655,1.00
685194975795CFCE,D,052414GC7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20201115,,,20101129,142611,20101202,25000.00,108.164,,,,,20101129,220655,1.00
833618945F6B842C,S,886172LG8,THURSTON CNTY WASH SCH DIST SER A,20050701,4.000,20151201,,,20101129,142600,20101202,10000.00,109.335,2.026,,,,20101129,220655,1.00
FB2C67AE74F1A3A9,S,45200FQ69,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.000,20170815,,,20101129,142258,20101202,10000.00,100.000,5.000,,,,20101129,220655,1.00
B454CA24E1E3A16B,P,283822AD6,EL PASO TEX WTR & SWR REV REF-SER C,20081115,5.000,20170301,,,20101129,142322,20101202,50000.00,111.371,2.990,,,,20101129,220655,1.00
38F4F61DE7FA34C1,D,247415FV9,DELTA CHARTER TWP MICH ,20030514,5.000,20130501,,,20101129,142203,20101202,5000.00,104.623,,S,,,20101129,220655,1.00
17FB7340A55AA377,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101129,142619,20101202,10000.00,94.705,5.377,,,,20101129,220655,1.00
9D0E92BC24F9CF6D,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101129,142620,20101202,100000.00,102.500,3.893,,,,20101129,220655,1.00
D8E1165482D44F92,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101129,142620,20101207,5000.00,99.002,3.595,,,,20101129,220655,1.00
8805C8A9CE1DEB53,S,373541DW8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-FGIC-TCRS,19921101,6.250,20120101,,,20101129,142300,20101202,50000.00,105.627,1.000,,,,20101129,220655,1.00
3E5B353D1FE324A2,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101129,142637,20101202,20000.00,92.678,6.134,,,,20101129,220655,1.00
872FEDC19CA48320,P,5218406N3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20160815,,,20101129,142629,20101202,75000.00,86.900,2.477,,,,20101129,220655,1.00
13687418F06E3F2E,S,5933884G3,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20280101,,,20101129,141100,20101202,15000.00,98.500,5.133,,,,20101129,220655,1.00
B5F947D689DA56F9,S,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20101129,142633,20101202,20000.00,108.843,3.811,,,,20101129,220655,1.00
3ECA45B7A6888AFD,S,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20101129,142547,20101202,250000.00,106.849,3.940,,,,20101129,220655,1.00
622543EB95879F66,D,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20101129,142633,20101202,20000.00,108.718,,,,,20101129,220655,1.00
32554E32DD1C6F61,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101129,141727,20101202,25000.00,92.965,,,,,20101129,220655,1.00
7C0870597EAB17E0,D,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20101129,142533,20101202,250000.00,96.756,,S,,,20101129,220655,1.00
1276413E4637644E,D,300038AH9,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20201201,,,20101129,142545,20101202,25000.00,101.079,,S,,,20101129,220655,1.00
CD32BAB6B066B803,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101129,142558,20101202,30000.00,97.135,,P,,,20101129,220655,1.00
0EEA34DBB163067F,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101129,142600,20101202,25000.00,99.704,4.029,,,,20101129,220655,1.00
FD3FFD46E7F16DFF,S,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101129,142600,20101202,25000.00,106.510,3.761,,,,20101129,220655,1.00
F89465C6EB70DD13,P,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101129,142641,20101202,5000.00,88.250,5.886,,,,20101129,220655,1.00
A5ACCA5DD361BB3D,S,660247BN6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20281115,,,20101129,142641,20101202,5000.00,102.125,4.226,,,,20101129,220655,1.00
9476E7E314482758,P,801124BW7,SANTA ANA CALIF HSG AUTH VAR-REF-VINTAGE APTS-SER A ,19960215,,20221215,,,20101129,142543,20101206,100000.00,100.000,0.000,,,,20101129,220655,1.00
4FE04440FD737910,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101129,142636,20101202,75000.00,99.372,5.042,,,,20101129,220655,1.00
3033484C9A7447B6,P,79739GBE5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20140701,,,20101129,142643,20101130,250000.00,105.500,2.390,,,,20101129,220655,1.00
0B9BE53EAB1D169C,P,168515CR3,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20250401,,,20101129,142644,20101202,250000.00,91.453,5.494,,,,20101129,220655,1.00
EEA1F0B3A6DCF051,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,142645,20101221,100000.00,102.972,4.258,,,,20101129,220655,1.00
CCFF081840B2B45F,P,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20101129,142400,20101202,10000.00,97.000,5.268,,,,20101129,220655,1.00
8F2F67B4923FC240,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101129,142603,20101202,5000.00,100.709,,,,,20101129,220655,1.00
3245D10329661F1C,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,142645,20101221,100000.00,101.972,,,,,20101129,220655,1.00
87CBD0B8E4E91760,S,352875AQ1,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.200,20220301,,,20101129,142649,20101202,5000.00,96.085,4.650,,,,20101129,220655,1.00
764F1BF9C9CBBC24,S,696617VZ9,PALM DESERT CALIF FING AUTH CAP APPREC-PJ AREA NO 4-SER B,20060725,0.000,20291001,,,20101129,142542,20101202,50000.00,27.373,7.000,,,,20101129,220655,1.00
2DADCAC5BD67C953,D,247415FV9,DELTA CHARTER TWP MICH ,20030514,5.000,20130501,,,20101129,142345,20101202,5000.00,103.442,,S,,,20101129,220655,1.00
8D0C2C17DFC373A2,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101129,142651,20101202,5000.00,93.757,5.500,,,,20101129,220655,1.00
358373AE0372D4C8,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,142653,20101202,20000.00,102.250,6.047,,,,20101129,220655,1.00
18FDC1A4E914B6E5,S,721296DT5,PIKE PL MKT PRESERVATION & DEV REF,20020301,4.200,20121101,,,20101129,142653,20101202,20000.00,105.445,1.309,,,,20101129,220655,1.00
3CA9ACDA2117195F,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101129,142643,20101202,15000.00,107.506,4.005,,,,20101129,220655,1.00
818EC532073E2407,S,809554QU5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.600,20450201,Y,,20101129,142633,20101214,50000.00,102.000,6.307,,,,20101129,220655,1.00
E9F5DC672F18C9E5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101129,142651,20101202,10000.00,98.866,6.108,,,,20101129,220655,1.00
4D34E371FB1D3467,S,940839AE3,WASHOE CNTY NEV HWY REV ,20090708,5.500,20160201,,,20101129,142640,20101202,30000.00,115.791,2.244,,,,20101129,220655,1.00
977110E0A6C5DFE0,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101129,142550,20101202,175000.00,97.625,,,,,20101129,220655,1.00
C62ECDD4CAC2F31D,D,472466XY2,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20170801,,,20101129,142156,20101202,140000.00,77.247,,P,,,20101129,220655,1.00
FC2DB7F7DB15A466,P,169549BU5,CHINO CALIF REDEV AGY CTFS REF-STORM DRAIN PROJ,20030730,3.600,20140901,,,20101129,142600,20101202,20000.00,102.312,2.720,,,,20101129,220655,1.00
3E90BB38A3899B28,P,826245BY7,SIERRA CALIF JT CMNTY COLLEGE ,20041013,3.625,20151101,,,20101129,142600,20101202,25000.00,100.255,3.531,,,,20101129,220655,1.00
E9943131A7CBA112,P,7320965A6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,3.875,20180801,,,20101129,142600,20101202,25000.00,97.064,4.329,,,,20101129,220655,1.00
EE51B1C8BED255C0,P,75788RBT6,REDWOOD CITY CALIF PUB FING SER A,20060301,4.000,20190201,,,20101129,142600,20101202,50000.00,100.451,3.881,,,,20101129,220655,1.00
F8022624849BB7B5,P,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20101129,142657,20101202,5000.00,66.267,11.539,,,,20101129,220655,1.00
0330728D696D6105,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101129,142546,20101130,75000.00,99.030,4.823,,,,20101129,220655,1.00
4403ABC6A70670AB,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101129,142617,20101202,50000.00,100.402,5.196,,,,20101129,220655,1.00
617C81FAF2D0DC7F,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101129,142617,20101202,25000.00,103.274,0.601,,,,20101129,220655,1.00
4BD69AFBBF4F9481,P,947272BL3,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,3.900,20120801,,,20101129,142618,20101202,5000.00,101.264,3.113,,,,20101129,220655,1.00
3DC20304DD521CC7,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101129,142634,20101129,50000.00,100.180,4.878,,,,20101129,220655,1.00
A70F534687D4AB3C,D,895130V74,TRENTON N J REF-TAXABLE-GEN IMPT,20050801,4.850,20151201,,,20101129,142558,20101202,20000.00,108.547,,,,,20101129,220655,1.00
A4662C684B80E5EE,P,967545ZR8,WICOMICO CNTY MD PUB IMPT,20010201,4.375,20130201,,,20101129,142643,20101202,5000.00,101.000,4.270,,,,20101129,220655,1.00
438859C68BAC9B2F,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101129,142702,20101202,80000.00,102.349,4.335,,,,20101129,220655,1.00
AC09F08FA8FD0B69,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101129,142618,20101202,50000.00,98.255,,,,,20101129,220655,1.00
E01318F452235BCA,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101129,142617,20101202,25000.00,103.274,,,,,20101129,220655,1.00
5041B4EF97E6D8EA,D,947272BL3,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,3.900,20120801,,,20101129,142618,20101202,5000.00,101.264,,,,,20101129,220655,1.00
2D2A3782A7699227,D,809554QU5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.600,20450201,Y,,20101129,142626,20101214,50000.00,100.500,,,,,20101129,220655,1.00
ECA24A6D8AE72F90,D,49151EWS8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20121001,,,20101129,142607,20101202,10000.00,106.136,,,,,20101129,220655,1.00
A99E1A4F3969BDFB,P,25313PBN2,DICKINSON CNTY IOWA REF-CAP LN NTS-SER B,20090401,4.250,20210501,,,20101129,142051,20101202,35000.00,100.150,4.226,,,,20101129,220655,1.00
7D211E86D9F8BC35,D,671171CP9,OAK FOREST ILL SER A,20040315,4.750,20160101,,,20101129,142442,20101202,50000.00,108.777,,,,,20101129,220655,1.00
10F5635FD5E34B21,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101129,142704,20101202,55000.00,94.212,4.389,,,,20101129,220655,1.00
386F7BF771BC9DF0,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,142707,20101202,15000.00,102.000,4.711,,,,20101129,220655,1.00
7BB6C7D01B95D3B6,S,560427LB0,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,4.500,20140701,,,20101129,142228,20101201,20000.00,101.441,2.000,,,,20101129,220655,1.00
1D4110558BC01D5F,P,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20101129,142707,20101202,10000.00,98.186,4.574,,,,20101129,220655,1.00
1AF9E7056FCACBED,D,212262KB4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20170801,,,20101129,142300,20101202,15000.00,94.250,,,,,20101129,220655,1.00
354F6A748C997A37,S,170016UA5,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20200501,,,20101129,142658,20101206,25000.00,110.168,2.544,,,,20101129,220655,1.00
8E6F6F78DA941AF0,S,6775203Q9,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20190915,,,20101129,142702,20101202,45000.00,105.297,3.300,,,,20101129,220655,1.00
6684F8C4ABA15085,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101129,142700,20101202,15000.00,100.749,4.898,,,,20101129,220655,1.00
7731DACA759363B2,S,881626ZB4,TEWKSBURY MASS MUN PURP LN,20090201,4.000,20230201,,,20101129,142700,20101202,25000.00,102.880,3.589,,,,20101129,220655,1.00
891EC4338C9147C2,P,57419N7C2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20060405,4.000,20160601,,,20101129,142600,20101202,385000.00,98.875,4.231,,,,20101129,220655,1.00
66D1666850ACE27E,D,170016UA5,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20200501,,,20101129,142700,20101206,25000.00,108.618,,,,,20101129,220655,1.00
E005FC5BFD4BB522,D,940839AE3,WASHOE CNTY NEV HWY REV ,20090708,5.500,20160201,,,20101129,142640,20101202,30000.00,114.080,,,,,20101129,220655,1.00
2E7C18A8F8ED197E,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101129,142702,20101202,80000.00,101.449,,,,,20101129,220655,1.00
9BD3DCB5CB695D6B,S,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101129,142708,20101215,30000.00,102.247,3.662,,,,20101129,220655,1.00
A7834441004630A4,P,130625DY9,CALIFORNIA ST ,19930401,5.500,20130401,,,20101129,142650,20101202,100000.00,107.850,2.033,,,,20101129,220655,1.00
A69DC66B6C787C75,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101129,142655,20101202,35000.00,89.000,5.812,,,,20101129,220655,1.00
CE7B85151328EE0A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,142705,20101202,990000.00,100.989,1.251,,,,20101129,220655,1.00
1C2695AA044FF70C,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101129,142714,20101202,20000.00,102.766,4.579,,,,20101129,220655,1.00
B52BC1A9939EDD4F,P,243323BH4,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,5.625,20130901,,,20101129,142714,20101202,40000.00,96.290,7.131,,,,20101129,220655,1.00
201778707670109F,D,363334UZ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20300815,,,20101129,142545,20101202,500000.00,37.793,,S,,,20101129,220655,1.00
DB32E382821BC5A2,S,442435EW9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20141115,,,20101129,142439,20101202,30000.00,114.043,1.340,,,,20101129,220655,1.00
5F2FCD5C2CB6F1C2,S,592710FJ1,METUCHEN N J SCH DIST REF,20050315,4.500,20230915,,,20101129,142716,20101202,10000.00,104.366,3.500,,,,20101129,220655,1.00
D2A8FAA51C5D90F4,D,60416QAN4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.450,20170101,,,20101129,142150,20101202,200000.00,98.440,,S,,,20101129,220655,1.00
2E47509BFE7CBA60,P,304887CP5,FAIRHOPE ALA UTILS REV WTS,20020901,4.700,20201201,,,20101129,142601,20101202,40000.00,101.852,2.804,,,,20101129,220655,1.00
B92EF34553C1E792,P,900679GP0,TUSCALOOSA CNTY ALA BRD ED REF-CAP OUTLAY-WTS,20050201,3.550,20160201,,,20101129,142654,20101202,10000.00,101.129,3.257,,,,20101129,220655,1.00
D02DA1316DE5FF55,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101129,142615,20101202,575000.00,96.298,,S,,,20101129,220655,1.00
8EC554E86688A57B,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101129,142640,20101202,15000.00,97.760,5.200,,,,20101129,220655,1.00
C1C8C0B5BBB1F22C,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,142718,20101217,15000.00,100.250,5.218,,,,20101129,220655,1.00
7639D4B3B8DEFBA4,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101129,142719,20101202,20000.00,93.878,6.035,,,,20101129,220655,1.00
E90A9EA8C572961F,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101129,142614,20101202,50000.00,104.820,,,,,20101129,220655,1.00
761195CD11D4E8E9,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101129,142610,20101202,50000.00,104.945,,,,,20101129,220655,1.00
04FEDCAF6BE58670,D,442435EW9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20141115,,,20101129,142446,20101202,30000.00,112.922,,,,,20101129,220655,1.00
DA1E6A875C3377A2,D,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101129,142127,20101207,10000.00,99.967,,,,,20101129,220655,1.00
403F4C9996A9B211,P,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20101129,142300,20101202,10000.00,99.619,4.506,,,,20101129,220655,1.00
6326FEE469A915BA,P,047629BR0,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.000,20170601,,,20101129,142711,20101202,50000.00,98.604,3.240,,,,20101129,220655,1.00
EC0A940D8AF0145F,P,012293CD6,ALBANY GA WTR GAS & LT COMMN REF,20100301,3.000,20161201,,,20101129,142719,20101202,100000.00,102.474,2.552,,,,20101129,220655,1.00
C556D31EBAD0A247,S,704867DC1,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20270901,,,20101129,142600,20101202,10000.00,97.770,4.947,,,,20101129,220655,1.00
6FF7558E31D11B84,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101129,142709,20101202,65000.00,74.053,3.147,,,,20101129,220655,1.00
C45DA70A05AC5ACF,D,974586AP4,WINNEBAGO CNTY IOWA URBAN RENEWAL-CNTY RD IMPT-A,20100515,3.150,20180601,,,20101129,142428,20101208,500000.00,104.250,,S,,,20101129,220655,1.00
1F767FA5F4D9BA34,S,298191XH5,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20200801,,,20101129,142710,20101202,40000.00,105.089,2.996,,,,20101129,220655,1.00
891CAAE70803AED8,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101129,142711,20101202,10000.00,102.848,5.075,,,,20101129,220655,1.00
ACF04427BDB344E6,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101129,142702,20101202,25000.00,101.000,8.345,,,,20101129,220655,1.00
42CCC70905BA7195,S,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101129,142720,20101202,100000.00,110.009,3.903,,,,20101129,220655,1.00
435F396B4E07AAD3,S,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101129,142720,20101202,25000.00,108.759,3.903,,,,20101129,220655,1.00
3F4B6659EA3BF221,D,780427JM3,ROYAL OAK CITY MICH SCH DIST REF,20040421,5.000,20130501,,,20101129,142243,20101202,5000.00,104.623,,S,,,20101129,220655,1.00
957499BC63A95A7C,D,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20101129,142717,20101202,25000.00,114.710,,,,,20101129,220655,1.00
0D76B509D1802C6E,D,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101129,142720,20101202,100000.00,109.009,,,,,20101129,220655,1.00
8AC3F4317CD90C2D,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101129,142720,20101202,25000.00,107.259,,,,,20101129,220655,1.00
2CEE25B87A49AABE,P,107480KM6,BREVARD CNTY FLA UTIL REV MM-,19730301,5.750,20120301,,,20101129,142721,20101202,5000.00,104.207,2.305,,,,20101129,220655,1.00
D5E939C63533A8A1,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,142722,20101202,50000.00,99.705,5.269,,,,20101129,220655,1.00
5B5F1C1FA76E2CE6,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101129,142721,20101202,50000.00,101.964,5.121,,,,20101129,220655,1.00
428FD74B08B86F6F,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,142200,20101202,1MM+,100.715,1.732,,,,20101129,220655,1.00
A38126AD1893F33F,S,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20101129,142711,20101202,25000.00,115.210,1.547,,,,20101129,220655,1.00
62E686A8BDF547DA,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101129,142728,20101217,5000.00,93.784,4.701,,,,20101129,220655,1.00
2B2FFA43C3C58E38,S,665203BT1,NORTHERN HOSP DIST SURRY CNTY REF,20010901,4.600,20141001,,,20101129,142729,20101202,5000.00,102.274,3.001,,,,20101129,220655,1.00
C564C1DF050E82E4,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101129,142732,20101202,5000.00,93.878,6.035,,,,20101129,220655,1.00
6550291E1F9BA541,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,142733,20101202,10000.00,104.080,6.449,,,,20101129,220655,1.00
925208FFD620D032,P,49151EWS8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20121001,,,20101129,142654,20101202,10000.00,104.800,2.305,,,,20101129,220655,1.00
03F391AD76ECC5A3,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101129,142725,20101207,15000.00,101.000,4.316,,,,20101129,220655,1.00
4AAF483171FD1F61,D,050589BM1,AUBURN UNIV ALA GEN FEE REV ,20030301,5.250,20160601,,,20101129,142507,20101202,750000.00,105.894,,,,,20101129,220655,1.00
6CD11DF2DD9BFCD9,S,851018HJ3,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20120801,,,20101129,142730,20101202,50000.00,106.569,1.008,,,,20101129,220655,1.00
46225020DE14D1B1,S,047033GS8,ATHENS ALA WTR & SWR REV WTS,20101101,2.000,20150501,Y,,20101129,142729,20101202,30000.00,102.010,1.527,,,,20101129,220655,1.00
7E63BFC5F3D6963F,D,801495WW8,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20080807,5.000,20140701,,,20101129,142509,20101202,125000.00,111.355,,,,,20101129,220655,1.00
936A1E7C9F1E4DB3,P,45528SDL7,INDIANAPOLIS IND LOC PUB IMPT SER E,20031125,3.700,20130701,,,20101129,142013,20101202,10000.00,102.547,2.671,,,,20101129,220655,1.00
2B24DAA1A6C31D65,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101129,142632,20101202,75000.00,96.997,,,,,20101129,220655,1.00
B63ACC25D908639D,D,047033GS8,ATHENS ALA WTR & SWR REV WTS,20101101,2.000,20150501,Y,,20101129,142729,20101130,30000.00,101.000,,,,,20101129,220655,1.00
EB3D74736407A8AA,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101129,142739,20101202,20000.00,100.000,4.999,,,,20101129,220655,1.00
79FE0245BDD8EBD3,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,142741,20101202,5000.00,104.080,6.449,,,,20101129,220655,1.00
A14DAB3A2446D11F,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101129,142732,20101202,5000.00,97.910,5.448,,,,20101129,220655,1.00
8AC72A3B2ECCBDAB,S,662404AK8,NORTH SHORES DRAIN DIST MICH ,20101209,4.200,20210501,Y,,20101129,142617,20101209,30000.00,100.000,4.200,,,,20101129,220655,1.00
377DD4474917842A,D,64966F7F5,NEW YORK N Y SER C,20070109,5.000,20110101,,,20101129,142207,20101202,100000.00,100.150,,P,,,20101129,220655,1.00
9AF1232796229EB5,S,290641M97,ELYRIA OHIO MUN COURT IMPT,20070718,4.400,20321201,,,20101129,142622,20101202,15000.00,97.492,4.582,,,,20101129,220655,1.00
E08F02C2579F38C5,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101129,142732,20101202,5000.00,97.855,,,,,20101129,220655,1.00
D08D7A698AA0FF07,S,182306UY4,CLARKSTOWN N Y PUB IMPT,20030915,4.000,20140915,,,20101129,142743,20101202,10000.00,105.162,1.074,,,,20101129,220655,1.00
EF51F245E64DE64A,D,290641M97,ELYRIA OHIO MUN COURT IMPT,20070718,4.400,20321201,,,20101129,142226,20101202,40000.00,95.492,,,,,20101129,220655,1.00
1E6424283C63AAA7,D,249183TS3,DENVER COLO CITY & CNTY CTFS REF-SER A,20050809,4.000,20120501,,,20101129,142517,20101202,100000.00,104.228,,,,,20101129,220655,1.00
04DC8E07B156CEA3,D,182306UY4,CLARKSTOWN N Y PUB IMPT,20030915,4.000,20140915,,,20101129,142743,20101202,10000.00,105.037,,,,,20101129,220655,1.00
D4F8AE27B0C0B985,D,721296DT5,PIKE PL MKT PRESERVATION & DEV REF,20020301,4.200,20121101,,,20101129,142700,20101202,20000.00,104.988,,,,,20101129,220655,1.00
1EC8B279B7A74E88,S,299227T99,EVANSTON ILL SER A,20080507,4.000,20171201,,,20101129,142741,20101202,25000.00,110.499,2.363,,,,20101129,220655,1.00
1E140EE19E755B07,S,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20101129,142746,20101202,700000.00,99.404,0.600,,,,20101129,220655,1.00
EA516F50DB379E12,P,64966GF98,NEW YORK N Y SER H,20080103,4.000,20120801,,,20101129,142710,20101202,200000.00,104.648,1.170,,,,20101129,220655,1.00
18D8F7746A6BCBB9,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101129,142742,20101202,15000.00,95.727,4.666,,,,20101129,220655,1.00
06EFD43B30A8CCF0,D,780427JM3,ROYAL OAK CITY MICH SCH DIST REF,20040421,5.000,20130501,,,20101129,142426,20101202,5000.00,104.030,,S,,,20101129,220655,1.00
097880CB860A83E7,S,07435NAX7,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,4.000,20120201,,,20101129,142732,20101202,25000.00,102.287,2.000,,,,20101129,220655,1.00
488D4EA3D7187D5B,S,70917RH99,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20280615,,,20101129,142747,20101202,15000.00,107.043,4.100,,,,20101129,220655,1.00
9F22F0686B437FAF,S,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20101129,142723,20101202,100000.00,105.687,4.200,,,,20101129,220655,1.00
66D680F2D9126587,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101129,142742,20101202,15000.00,93.850,,,,,20101129,220655,1.00
8688EF59DC0A2C1C,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20101129,142734,20101202,50000.00,106.092,4.020,,,,20101129,220655,1.00
F2902D71C055E839,P,130685D80,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20190301,,,20101129,142747,20101202,15000.00,106.460,4.069,,,,20101129,220655,1.00
50B1B2A2E83A9488,S,735000MM0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.625,20111101,,,20101129,142736,20101202,175000.00,101.000,-7.455,,,,20101129,220655,1.00
4735B28C1693F764,S,226003DE8,CRESSKILL N J SCH DIST ,20050501,4.375,20270201,,,20101129,142744,20101202,10000.00,105.893,2.863,,,,20101129,220655,1.00
F5940CBAE055490D,D,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101129,142754,20101202,50000.00,104.105,,,,,20101129,220655,1.00
9E83232AC0F0EB59,S,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20101129,142751,20101202,30000.00,98.790,4.580,,,,20101129,220655,1.00
4C5F6E09B9A9791F,S,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20101129,142800,20101202,35000.00,103.397,1.054,,,,20101129,220655,1.00
97410B4CA6D8F9C8,D,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101129,142728,20101215,30000.00,99.995,,,,,20101129,220655,1.00
D167B643D83A6F98,D,290641M97,ELYRIA OHIO MUN COURT IMPT,20070718,4.400,20321201,,,20101129,142700,20101202,40000.00,95.255,,,,,20101129,220655,1.00
6D38170CD2196CE3,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101129,142141,20101202,100000.00,92.375,,P,,,20101129,220655,1.00
BDF74642CF0C5F78,P,745291KV5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20170801,,,20101129,142102,20101202,25000.00,101.968,2.487,,,,20101129,220655,1.00
C1E8ACF3BE6E5215,P,120827CD0,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20250701,,,20101129,142802,20101202,95000.00,97.638,5.233,,,,20101129,220655,1.00
2B62F6FFD0D463CD,P,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20101129,142723,20101202,50000.00,105.927,4.260,,,,20101129,220655,1.00
D7D4B6E16F77C617,S,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20101129,142720,20101202,110000.00,103.125,4.600,,,,20101129,220655,1.00
2B636995FB4C6794,D,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20101129,142723,20101202,50000.00,105.927,,,,,20101129,220655,1.00
630F7079A41F08E8,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101129,142729,20101202,35000.00,102.674,6.460,,,,20101129,220655,1.00
7F03BE1E503045D8,S,290641M97,ELYRIA OHIO MUN COURT IMPT,20070718,4.400,20321201,,,20101129,142726,20101202,25000.00,97.492,4.582,,,,20101129,220655,1.00
E36E1EABA6B0F492,S,777152LJ6,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20220201,,,20101129,142759,20101202,25000.00,98.113,3.202,,,,20101129,220655,1.00
9249BF97C85EDA8D,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101129,142733,20101202,35000.00,99.750,,,,,20101129,220655,1.00
2F4CA00DC7289BD6,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,142638,20101202,40000.00,100.250,6.066,,,,20101129,220655,1.00
76E9BE2645D590A7,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20101129,142701,20101202,10000.00,100.000,8.248,,,,20101129,220655,1.00
7F281EC7E5D80623,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101129,142801,20101208,15000.00,92.700,6.500,,,,20101129,220655,1.00
AF79DA5BE024590B,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20101129,142800,20101202,15000.00,106.173,4.112,,,,20101129,220655,1.00
7A90CA0C8F7666B0,S,352875AQ1,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.200,20220301,,,20101129,142802,20101202,20000.00,96.085,4.650,,,,20101129,220655,1.00
589E2C4476E90FBF,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,142805,20101202,15000.00,102.000,4.711,,,,20101129,220655,1.00
2A65C30C4C7591AB,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,142807,20101217,25000.00,100.000,5.248,,,,20101129,220655,1.00
B42B38448A26CC8F,S,67886REH7,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.750,20290901,,,20101129,142810,20101202,10000.00,99.750,4.769,,,,20101129,220655,1.00
EB7C3B094C56D213,P,298517BL6,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.400,20181101,,,20101129,142800,20101202,10000.00,98.836,4.576,,,,20101129,220655,1.00
34668BCDC52409A2,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101129,142708,20101202,65000.00,72.228,,,,,20101129,220655,1.00
014AE837CCE6C011,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101129,142706,20101202,65000.00,72.353,,,,,20101129,220655,1.00
BD0D312753CC6D41,D,226003DE8,CRESSKILL N J SCH DIST ,20050501,4.375,20270201,,,20101129,142700,20101202,10000.00,104.893,,,,,20101129,220655,1.00
EE69056ADA7F9392,P,120827CD0,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20250701,,,20101129,142808,20101202,25000.00,97.638,5.233,,,,20101129,220655,1.00
6B097331C117F8A9,S,97710BDD1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,4.500,20191201,,,20101129,142756,20101202,15000.00,102.632,4.110,,,,20101129,220655,1.00
75C5B1CE79B5CC3D,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101129,142807,20101202,10000.00,95.937,5.448,,,,20101129,220655,1.00
0173ADC2039076FF,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101129,142807,20101202,10000.00,95.937,,,,,20101129,220655,1.00
83A50FDAF06E351A,P,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101129,142430,20101202,500000.00,95.832,4.920,,,,20101129,220655,1.00
AA28B5D4ADE0B191,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,Y,,20101129,142813,20101202,25000.00,101.975,4.750,,,,20101129,220655,1.00
4B5FDA47A715CD00,P,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101129,142815,20101202,15000.00,93.487,5.636,,,,20101129,220655,1.00
63D45D1DAD4972E8,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101129,142822,20101202,5000.00,93.111,5.054,,,,20101129,220655,1.00
622894A904680C8C,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20101129,142537,20101202,75000.00,112.546,,,,,20101129,220655,1.00
982C4C33F9AF8A20,S,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20101129,142800,20101206,5000.00,105.770,2.854,,,,20101129,220655,1.00
1189F6C734945A29,S,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20101129,142800,20101206,5000.00,105.770,2.854,,,,20101129,220655,1.00
C91D9F7D7B9A71CB,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101129,142818,20101202,50000.00,97.500,4.507,,,,20101129,220655,1.00
D020984C2838DFD7,S,852412PR0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20170201,Y,,20101129,142809,20101207,25000.00,107.437,2.680,,,,20101129,220655,1.00
F51522A5E8576B78,P,113152NK4,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20230501,,,20101129,142809,20101202,5000.00,100.062,3.991,,,,20101129,220655,1.00
7C8801AA23AA9A61,S,167486KR9,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20140101,,,20101129,142803,20101202,235000.00,112.965,1.200,,,,20101129,220655,1.00
D923AAAF1F38B523,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20101129,142750,20101206,30000.00,99.877,5.257,,,,20101129,220655,1.00
F34550A253206276,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101129,142820,20101202,10000.00,102.669,4.900,,,,20101129,220655,1.00
3CCA57CEFFAC6CFC,S,57421NA75,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20101123,0.240,20101202,Y,,20101129,134600,20101129,130000.00,100.000,0.240,,,,20101129,220655,1.00
29834956F82AA70E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,142630,20101202,170000.00,100.767,,,,,20101129,220655,1.00
0F6D4E10D541EDC2,D,57421NA75,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20101123,0.240,20101202,Y,,20101129,134600,20101129,130000.00,100.000,,,,,20101129,220655,1.00
742264768727D457,S,562462JN2,MANCHESTER TWP N J ,20060301,4.250,20130301,,,20101129,142800,20101202,50000.00,107.339,0.942,,,,20101129,220655,1.00
AE1C7708165B7202,S,21226PJM1,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20160601,,,20101129,142753,20101202,5000.00,100.000,3.000,,,,20101129,220655,1.00
4E6F6D8089A07FEC,P,79575DJ27,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20220101,,,20101129,142802,20101202,95000.00,104.886,1.351,,,,20101129,220655,1.00
6AC215B521808759,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101129,142824,20101202,10000.00,99.997,4.000,,,,20101129,220655,1.00
A34B1A1922F88220,D,21226PJM1,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20160601,,,20101129,142744,20101202,5000.00,100.000,,,,,20101129,220655,1.00
FE03E0222D7C68AF,S,249183TS3,DENVER COLO CITY & CNTY CTFS REF-SER A,20050809,4.000,20120501,,,20101129,142500,20101202,100000.00,104.228,0.981,,,,20101129,220655,1.00
FA4570B87C4F4AF8,P,603827EG7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.125,20200101,,,20101129,142828,20101201,1MM+,100.404,0.262,,,,20101129,220655,1.00
0536A8B5B2CBE252,D,79575DJ27,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20220101,,,20101129,142603,20101202,95000.00,104.886,,P,,,20101129,220655,1.00
81840506D19E0281,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101129,142530,20101202,20000.00,100.000,5.616,,,,20101129,220655,1.00
7CE29B15ECCF0011,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101129,142500,20101202,10000.00,98.483,5.720,,,,20101129,220655,1.00
0318ACC980964457,S,26362VDL9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20210801,,,20101129,142819,20101202,55000.00,106.693,3.851,,,,20101129,220655,1.00
608DE315BF63F152,P,37586NBZ5,GILMER CNTY GA BLDG AUTH REV DALTON ST COLLEGE PROJ-B,20081119,4.375,20230401,,,20101129,142743,20101130,400000.00,102.050,4.048,,,,20101129,220655,1.00
F99BCF208BA1F739,D,60416QAN4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.450,20170101,,,20101129,142631,20101202,200000.00,98.140,,P,,,20101129,220655,1.00
6060D226AC61D34D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,142834,20101202,15000.00,104.080,6.449,,,,20101129,220655,1.00
EF1354CB932F32C7,D,56041HAA3,MAINE FIN AUTH SOLID WASTE GREAT NORTHN PAPER PJ-BOWATER,19921001,7.750,20221001,,,20101129,141406,20101202,40000.00,16.450,,,,,20101129,220655,1.00
1874476FAAE96A13,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101129,142824,20101202,10000.00,98.247,,,,,20101129,220655,1.00
C8093A8A712B806B,D,97710BDD1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,4.500,20191201,,,20101129,142811,20101202,15000.00,102.532,,,,,20101129,220655,1.00
DB9445FA0D2C91E5,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101129,142833,20101202,50000.00,98.000,5.914,,,,20101129,220655,1.00
89E96DA9675895C5,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,Y,,20101129,142837,20101202,25000.00,101.975,4.750,,,,20101129,220655,1.00
A59A5650857B20B8,S,052476HS0,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20130515,,,20101129,142804,20101202,50000.00,108.624,1.410,,,,20101129,220655,1.00
C9A2767CDD4E91CB,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101129,142829,20101202,25000.00,92.517,5.569,,,,20101129,220655,1.00
8E7E25C68005B3D3,S,91878CAK7,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,5.269,20200601,,,20101129,142829,20101202,25000.00,100.746,5.169,,,,20101129,220655,1.00
72C63D7D66FDBBC6,P,684212EW9,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20180701,,,20101129,141900,20101130,50000.00,112.900,3.080,,,,20101129,220655,1.00
CF4A606608E171A0,S,167485JE2,CHICAGO ILL TAXABLE-SER C,20050817,4.690,20110101,,,20101129,142741,20101202,250000.00,100.265,1.370,,,,20101129,220655,1.00
96CD23BA244B1776,D,26362VDL9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20210801,,,20101129,142819,20101202,55000.00,105.793,,,,,20101129,220655,1.00
ABB510C27488E381,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101129,142835,20101202,40000.00,99.500,5.284,,,,20101129,220655,1.00
30B8E1B5FC3A8902,S,64982PG22,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.375,20220815,,,20101129,142800,20101202,50000.00,108.181,3.017,,,,20101129,220655,1.00
1F6D60399819231C,P,914258AV0,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.250,20251001,,,20101129,142800,20101202,50000.00,90.189,5.207,,,,20101129,220655,1.00
BCA079ABCB908D71,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,142800,20101202,5000.00,104.250,7.094,,,,20101129,220655,1.00
4B5C5BFA89B725CD,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20101129,142800,20101202,15000.00,105.300,4.247,,,,20101129,220655,1.00
F15471D94F471E00,S,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20101129,142806,20101202,40000.00,103.125,4.600,,,,20101129,220655,1.00
D73056448171EF6B,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101129,142633,20101202,75000.00,96.872,,,,,20101129,220655,1.00
78DC66CA8DBBF650,D,366168CM2,GARLAND TEX WTR & SWR REV ,20050315,5.250,20250301,,,20101129,142607,20101202,50000.00,106.428,,,,,20101129,220655,1.00
B8EC263831CA5997,D,579160EC2,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20170201,,,20101129,141400,20101202,60000.00,111.778,,,,,20101129,220655,1.00
44D047764C21B02E,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101129,142829,20101202,25000.00,92.417,,,,,20101129,220655,1.00
186C1FB7A89C2D60,D,91878CAK7,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,5.269,20200601,,,20101129,142831,20101202,25000.00,100.496,,,,,20101129,220655,1.00
1DC5E1C87BA8B55C,D,91878CAK7,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,5.269,20200601,,,20101129,142829,20101202,25000.00,100.496,,,,,20101129,220655,1.00
12B5DAC632B8CDF9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101129,142300,20101202,175000.00,79.315,,,,,20101129,220655,1.00
99443AB47B4BFDF0,D,414876AG7,HARRISON CHARTER TWP MICH SPL ASSMT,20060201,4.250,20130201,,,20101129,142523,20101202,10000.00,99.790,,S,,,20101129,220655,1.00
5FE4EEDA7D1B900F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,142840,20101202,10000.00,103.789,7.158,,,,20101129,220655,1.00
8F8FAB1A58171F66,S,454146CN9,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,5.000,20341201,,,20101129,142833,20101202,5000.00,104.000,4.430,,,,20101129,220655,1.00
742520E473A08393,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101129,142833,20101202,20000.00,100.000,4.583,,,,20101129,220655,1.00
0574F370F29D0115,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,142840,20101201,10000.00,101.500,,,,,20101129,220655,1.00
5F8E8256C2D27EAA,P,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20101129,142845,20101202,5000.00,114.520,,,,,20101129,220655,1.00
AE69FAF9DFDA744E,P,914378CB8,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.250,20171101,,,20101129,142429,20101202,75000.00,104.258,2.574,,,,20101129,220655,1.00
983ADEF7DE4A93C4,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101129,142830,20101208,40000.00,101.044,,,,,20101129,220655,1.00
733BB1EA8EC1D923,P,696617VA4,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,4.500,20241001,,,20101129,142800,20101202,50000.00,95.012,5.003,,,,20101129,220655,1.00
CD9F364398430923,D,13281NHJ4,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20220501,,,20101129,142837,20101202,50000.00,99.260,,,,,20101129,220655,1.00
83666653C2C7E3FE,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20101129,142300,20101202,10000.00,99.619,,,,,20101129,220655,1.00
8BEBD1CB179F22CE,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20101129,142724,20101202,25000.00,100.220,,P,,,20101129,220655,1.00
DC2E3FA5E96EB858,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101129,142740,20101202,150000.00,96.375,,P,,,20101129,220655,1.00
EAAB78C58EF390F2,D,224381HZ9,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20190815,,,20101129,142806,20101202,240000.00,74.253,,S,,,20101129,220655,1.00
888B5CE3334E13B3,D,167486KR9,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20140101,,,20101129,142803,20101202,235000.00,112.965,,,,,20101129,220655,1.00
6D8701E94E34F40C,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101129,142800,20101202,25000.00,96.564,3.750,,,,20101129,220655,1.00
3EE3E6609D3F9C83,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101129,142800,20101202,25000.00,96.564,3.750,,,,20101129,220655,1.00
E6BDE87E7F5210C0,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101129,142800,20101202,25000.00,100.881,4.570,,,,20101129,220655,1.00
7010EA27855138D8,P,848644P38,SPOKANE CNTY WASH LTD TAX,20080904,4.250,20231201,,,20101129,142800,20101202,5000.00,100.280,4.208,,,,20101129,220655,1.00
B6D43BFBFC8481B9,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20101129,142901,20101202,15000.00,101.120,4.850,,,,20101129,220655,1.00
B6A6639E91B78B81,P,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20101129,142852,20101202,35000.00,96.881,5.263,,,,20101129,220655,1.00
483BC5BE161151C2,P,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101129,142500,20101202,665000.00,114.666,1.428,,,,20101129,220655,1.00
2AD2AB7663B28B1E,S,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20101129,142700,20101202,75000.00,102.354,3.990,,,,20101129,220655,1.00
9F4D19E25512D2AF,S,649838E96,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP PLAINVIEW,19980615,5.500,20141101,,,20101129,142853,20101202,20000.00,109.427,2.932,,,,20101129,220655,1.00
24B792EB9A9AA197,P,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20101129,142853,20101202,20000.00,101.422,2.026,,,,20101129,220655,1.00
47A992D0609E2663,D,649838E96,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP PLAINVIEW,19980615,5.500,20141101,,,20101129,142853,20101202,20000.00,108.676,,,,,20101129,220655,1.00
8AE99888DF9D8E81,D,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20101129,142853,20101202,20000.00,101.546,,,,,20101129,220655,1.00
4D41CD1836F3543E,P,677519W71,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20231001,,,20101129,142822,20101202,25000.00,100.449,5.518,,,,20101129,220655,1.00
BC1622AC6F1ED836,P,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20101129,142852,20101202,30000.00,103.960,2.829,,,,20101129,220655,1.00
459227C36024D6F2,D,677519W71,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20231001,,,20101129,142606,20101202,25000.00,100.449,,P,,,20101129,220655,1.00
D19DB724A32304B0,S,199491UC3,COLUMBUS OHIO REF-SER B,20050223,3.250,20111215,,,20101129,142901,20101202,40000.00,102.943,0.401,,,,20101129,220655,1.00
BE44376AF96B077E,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101129,142902,20101202,45000.00,92.663,,,,,20101129,220655,1.00
95C5DA8D77922B87,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101129,142836,20101216,55000.00,105.600,4.212,,,,20101129,220655,1.00
91B553E6948E2412,P,298517BF9,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.000,20131101,,,20101129,142839,20101202,15000.00,100.768,3.719,,,,20101129,220655,1.00
7DBAC2E3298D0980,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101129,142902,20101202,45000.00,92.200,5.583,,,,20101129,220655,1.00
ACE4D23FE31BEE8B,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101129,142903,20101202,5000.00,114.030,2.010,,,,20101129,220655,1.00
35692046ADA99115,P,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20101129,142906,20101202,20000.00,109.884,2.591,,,,20101129,220655,1.00
8146B2F8CFF07E9F,P,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20101129,142621,20101202,75000.00,108.782,1.760,,,,20101129,220655,1.00
0109B720F8D97144,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101129,142903,20101202,5000.00,114.530,,,,,20101129,220655,1.00
61872BC283EE545A,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20101129,142906,20101202,20000.00,110.384,,,,,20101129,220655,1.00
676FC28EC4C030C4,D,777152LJ6,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20220201,,,20101129,142742,20101202,25000.00,98.113,,,,,20101129,220655,1.00
ED7DA07E3C375289,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,142911,20101202,5000.00,103.500,6.026,,,,20101129,220655,1.00
87BC09DD4137D62F,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101129,142903,20101210,25000.00,94.419,5.880,,,,20101129,220655,1.00
159B42F555B1D180,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101129,142906,20101202,10000.00,98.821,6.112,,,,20101129,220655,1.00
1E638E52E1F9617D,P,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20101129,142848,20101202,30000.00,109.900,3.411,,,,20101129,220655,1.00
5382F033C5D1448B,P,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101129,142808,20101202,40000.00,110.615,3.198,,,,20101129,220655,1.00
FCCC62C54CE308A6,S,856706RY4,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.250,20220515,Y,,20101129,142906,20101215,30000.00,96.750,3.599,,,,20101129,220655,1.00
FAF8524F60FC23E4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,142658,20101202,170000.00,100.767,1.640,,,,20101129,220655,1.00
B147C04B98BA2183,D,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20101129,142848,20101202,30000.00,110.000,,,,,20101129,220655,1.00
4383119A0AFA4644,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,142915,20101209,5000.00,102.250,5.944,,,,20101129,220655,1.00
67BD2B92A2920D17,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101129,142900,20101202,300000.00,99.375,4.542,,,,20101129,220655,1.00
ADAF558801DB9194,P,806347JA9,SCHAUMBURG ILL REF-SER A,20100401,4.000,20140101,,,20101129,142800,20101202,25000.00,106.129,1.940,,,,20101129,220655,1.00
4327F5E795FAD459,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,142919,20101209,10000.00,102.250,5.944,,,,20101129,220655,1.00
FF97DDE399F0DC7F,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101129,142920,20101202,10000.00,98.690,5.104,,,,20101129,220655,1.00
63ACDF56A274B972,S,60414FDP2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20121001,,,20101129,142913,20101202,10000.00,104.952,1.254,,,,20101129,220655,1.00
21AE092385E447E6,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101129,142700,20101202,100000.00,109.710,1.050,,,,20101129,220655,1.00
2A47764D8A06169A,S,936652FP6,WARWICK PA SCH DIST ,20050315,4.000,20190215,,,20101129,142500,20101202,100000.00,103.517,3.100,,,,20101129,220655,1.00
2E08CFDAED6A24B3,S,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20101129,141900,20101202,10000.00,99.586,5.031,,,,20101129,220655,1.00
BC8B3E2624A6BF31,S,833136NT7,SNOHOMISH CNTY WASH SCH DIST REF,20050115,5.250,20151201,,,20101129,142902,20101202,20000.00,113.999,1.981,,,,20101129,220655,1.00
B76F129D4EDCE25F,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,142919,20101207,100000.00,100.000,4.999,,,,20101129,220655,1.00
A5CF9C49E24C934E,D,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20101129,141958,20101202,10000.00,99.336,,,,,20101129,220655,1.00
2105FE3CC086CC1A,D,60414FDP2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20121001,,,20101129,142913,20101202,10000.00,104.495,,,,,20101129,220655,1.00
C9E82B7F1ABE9A73,P,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20101129,142917,20101202,100000.00,104.871,1.540,,,,20101129,220655,1.00
99EB2A0464419F79,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,142816,20101202,5000.00,100.250,6.066,,,,20101129,220655,1.00
9FC1467E4F4C81D6,D,447726GP9,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20120501,,,20101129,142720,20101202,10000.00,96.663,,S,,,20101129,220655,1.00
52BE4A148C18DBF5,D,46360LBD1,IRVINE CALIF PUB FACS & SER B,20020131,4.300,20120902,,,20101129,142801,20101202,300000.00,101.466,,S,,,20101129,220655,1.00
650056A0555574F7,S,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101129,142927,20101202,50000.00,105.665,4.056,,,,20101129,220655,1.00
02CB001985F7A9E3,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,142928,20101202,10000.00,100.000,4.999,,,,20101129,220655,1.00
1B6C5672B6A60613,P,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20101129,142637,20101202,70000.00,106.639,2.844,,,,20101129,220655,1.00
7E622A2AAE8892C8,P,57419PHM4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.700,20110901,,,20101129,142912,20101202,200000.00,101.875,1.171,,,,20101129,220655,1.00
174A74A7C4B92243,S,930863WJ0,WAKE CNTY N C SER B,20010201,5.250,20170201,,,20101129,142839,20101202,200000.00,102.790,0.411,,,,20101129,220655,1.00
05BFF892BEC578B0,S,650035MS4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,3.875,20180101,,,20101129,142900,20101202,50000.00,107.085,2.766,,,,20101129,220655,1.00
58A82A01C30456CE,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101129,142926,20101202,35000.00,107.281,4.098,,,,20101129,220655,1.00
508AA525C02465AC,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101129,142827,20101202,25000.00,92.167,,,,,20101129,220655,1.00
B504D43ADD7D99B2,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101129,142824,20101202,25000.00,92.417,,,,,20101129,220655,1.00
30FCBF0EE1A97303,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101129,142830,20101202,30000.00,97.250,,,,,20101129,220655,1.00
5A6EEBB5A677C4B0,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101129,142828,20101202,30000.00,97.500,,,,,20101129,220655,1.00
2D9517ABA12470BD,S,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20101129,142900,20101202,25000.00,108.602,3.447,,,,20101129,220655,1.00
1F2F2E9A2FEDCE71,P,882385AE7,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,6.000,20330901,,,20101129,142931,20101202,10000.00,50.750,12.623,,,,20101129,220655,1.00
9165EC386B8BF50F,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,142918,20101202,10000.00,99.117,5.195,,,,20101129,220655,1.00
767849EB98FECD8C,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,142918,20101202,10000.00,96.231,,,,,20101129,220655,1.00
B7623C5A8BF97CF6,D,696547EK0,PALM BEACH CNTY FLA REV REF-NORTH CNTY COURTHOUSE PJS,20050707,5.000,20121201,,,20101129,142639,20101202,200000.00,107.025,,P,,,20101129,220655,1.00
960EDD0A65B0E3BE,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,142918,20101202,10000.00,96.231,,,,,20101129,220655,1.00
07695BCCA41FAF59,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101129,142938,20101202,5000.00,97.065,4.692,,,,20101129,220655,1.00
D9D74C50F5EEC9D3,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101129,142942,20101202,15000.00,105.261,5.430,,,,20101129,220655,1.00
C4F0537686A32899,D,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20101129,142850,20101202,10000.00,111.245,,P,,,20101129,220655,1.00
B34E6532F788D4BA,S,667806GM9,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20140501,,,20101129,142700,20101202,75000.00,109.138,1.150,,,,20101129,220655,1.00
405D5DF8D8E1C4C7,P,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20101129,142900,20101202,10000.00,111.245,3.020,,,,20101129,220655,1.00
421D37B578F334D2,S,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101129,142932,20101215,25000.00,109.404,2.782,,,,20101129,220655,1.00
D65C1FC5E0109F39,S,151365HD8,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20211215,,,20101129,142800,20101202,15000.00,112.151,3.550,,,,20101129,220655,1.00
88FA7BA9B523E1C1,S,207737DS3,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.000,20110201,,,20101129,142936,20101202,450000.00,100.441,0.305,,,,20101129,220655,1.00
60D80A8739D81A2A,S,62619RFE8,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.750,20180115,Y,,20101129,142922,20101202,50000.00,110.249,3.132,,,,20101129,220655,1.00
4833F10161467650,S,579160EC2,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20170201,,,20101129,142441,20101202,60000.00,112.841,2.544,,,,20101129,220655,1.00
7C1DCA4758167622,P,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20101129,142917,20101202,20000.00,108.050,3.084,,,,20101129,220655,1.00
FF975815F9102ED3,S,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20101129,142925,20101202,30000.00,101.994,4.527,,,,20101129,220655,1.00
5DCD685A705C2E0D,D,70917NW59,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20150815,,,20101129,142836,20101202,75000.00,107.400,,,,,20101129,220655,1.00
FEE4130B290C75D4,S,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20101129,142906,20101202,15000.00,97.873,4.671,,,,20101129,220655,1.00
FC4B4DE84E884506,S,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20101129,142910,20101202,50000.00,103.125,4.600,,,,20101129,220655,1.00
5034D384608350F5,S,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20101129,142939,20101202,50000.00,104.198,3.150,,,,20101129,220655,1.00
A2E28D9B52D43307,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101129,142932,20101202,50000.00,99.750,5.016,,,,20101129,220655,1.00
DAD886BE7FB8F28C,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101129,142942,20101202,10000.00,99.997,4.999,,,,20101129,220655,1.00
378E6121669C32EF,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101129,142944,20101202,15000.00,100.000,5.125,,,,20101129,220655,1.00
D1F5FEF3A7D7292F,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101129,142934,20101208,40000.00,103.322,5.302,,,,20101129,220655,1.00
90F9EF7D5A0AFA2A,D,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20101129,142917,20101202,20000.00,108.250,,,,,20101129,220655,1.00
7AB9EC874986C85B,D,833136NT7,SNOHOMISH CNTY WASH SCH DIST REF,20050115,5.250,20151201,,,20101129,142902,20101202,20000.00,113.499,,,,,20101129,220655,1.00
FFDB9B70AFC5FAA2,D,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20101129,142909,20101202,15000.00,95.704,,,,,20101129,220655,1.00
BB8A89B49FA18112,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101129,142934,20101202,50000.00,98.183,,,,,20101129,220655,1.00
9F5C7F4B40649E39,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101129,142932,20101202,50000.00,98.183,,,,,20101129,220655,1.00
90F0E6260D390883,D,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20101129,142925,20101202,30000.00,101.894,,,,,20101129,220655,1.00
28E6349E34BCDE19,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101129,142926,20101202,35000.00,105.431,,,,,20101129,220655,1.00
DABCA5D7DEAEBDC5,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101129,142900,20101202,50000.00,94.450,4.998,,,,20101129,220655,1.00
860457CFC03DCD42,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101129,142950,20101202,30000.00,83.933,6.982,,,,20101129,220655,1.00
89F79ED1645AEF23,D,49151EWS8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20121001,,,20101129,142654,20101202,10000.00,104.800,,,,,20101129,220655,1.00
00513C89AA5F240E,S,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20101129,142951,20101202,300000.00,101.530,4.236,,,,20101129,220655,1.00
4F3A59AD175551E2,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101129,142950,20101202,30000.00,82.682,,,,,20101129,220655,1.00
539EEE84A0B26C06,P,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20101129,142040,20101202,50000.00,96.311,3.966,,,,20101129,220655,1.00
4BDB403DA7D6ECA2,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,142952,20101202,15000.00,102.000,4.711,,,,20101129,220655,1.00
DEC7E2B0B7B179FA,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101129,142952,20101202,15000.00,103.044,4.585,,,,20101129,220655,1.00
470FD99216A64261,S,04780MKH1,ATLANTA GA ARPT REV GEN-SER A,20101116,2.000,20150101,,,20101129,142954,20101202,20000.00,100.000,1.999,,,,20101129,220655,1.00
8CB3167971DA5AF4,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101129,142957,20101202,10000.00,101.750,4.361,,,,20101129,220655,1.00
04B4CA9D76E99A6B,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101129,142958,20101202,10000.00,101.265,4.544,,,,20101129,220655,1.00
02249CAB13177401,S,2752816L2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20190801,,,20101129,142942,20101130,25000.00,66.565,4.750,,,,20101129,220655,1.00
8298473B0DD94ED5,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101129,142946,20101202,50000.00,102.137,1.291,,,,20101129,220655,1.00
877F84C22C116242,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,142950,20101202,50000.00,100.000,4.999,,,,20101129,220655,1.00
78D7704B793A1B20,D,882385AE7,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,6.000,20330901,,,20101129,142950,20101202,10000.00,50.750,,P,,,20101129,220655,1.00
A2070C4A9211F4CB,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101129,142950,20101202,250000.00,99.469,,S,,,20101129,220655,1.00
9FAF0D3592171B1B,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,143004,20101202,5000.00,99.500,5.033,,,,20101129,220655,1.00
ED2A6F6D729B3502,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20101129,142527,20101202,95000.00,107.360,2.444,,,,20101129,220655,1.00
A503DE5E35571F23,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101129,142956,20101202,150000.00,104.894,4.889,,,,20101129,220655,1.00
EDE1D53FAF3BB851,P,6461358F3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20190615,,,20101129,142900,20101202,10000.00,112.055,2.427,,,,20101129,220655,1.00
3D0593DC5955351F,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101129,143003,20101202,10000.00,99.900,5.009,,,,20101129,220655,1.00
7DB16601F7F278A9,D,492692PW2,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,5.250,20311201,,,20101129,142225,20101202,100000.00,108.277,,P,,,20101129,220655,1.00
52289E8602E99B1C,D,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101129,142940,20101215,25000.00,108.427,,,,,20101129,220655,1.00
22999DE350160719,D,6461358F3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20190615,,,20101129,142850,20101202,10000.00,112.055,,P,,,20101129,220655,1.00
B39C0E034B0F8711,P,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20101129,142700,20101202,250000.00,118.481,2.326,,,,20101129,220655,1.00
1F5DC1CC81169997,S,837147F36,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20110101,,,20101129,142929,20101202,200000.00,100.370,0.397,,,,20101129,220655,1.00
745852D0EE5E0C33,D,283734NP2,EL PASO TEX TAXABLE-CTFS OBLIG-B,20101101,6.409,20300815,Y,,20101129,142950,20101130,775000.00,102.497,,P,,,20101129,220655,1.00
4B3F44FDBC70C49A,D,283734NP2,EL PASO TEX TAXABLE-CTFS OBLIG-B,20101101,6.409,20300815,Y,,20101129,142950,20101130,775000.00,102.572,,S,,,20101129,220655,1.00
B60B262ABEEAE44B,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101129,142910,20101202,60000.00,101.615,,,,,20101129,220655,1.00
D5ADA5DDDF385CA7,P,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20101129,143013,20101202,10000.00,100.939,5.471,,,,20101129,220655,1.00
0B87A9AB3F4361F1,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20101129,143016,20101202,5000.00,102.748,5.730,,,,20101129,220655,1.00
B7D5B1CF3C0305DC,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101129,143000,20101202,50000.00,94.564,,,,,20101129,220655,1.00
524824D0681817D6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,143019,20101202,5000.00,100.910,1.390,,,,20101129,220655,1.00
2071D8F98FD83CDB,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,143019,20101202,5000.00,103.500,6.984,,,,20101129,220655,1.00
481175D946E10CD5,S,267045AH5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20160701,Y,,20101129,143012,20101215,25000.00,109.841,3.057,,,,20101129,220655,1.00
4E431434CACFCEB5,P,544435XY1,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20150515,,,20101129,142715,20101130,200000.00,105.844,3.570,,,,20101129,220655,1.00
4A7272E6FCDC03FE,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101129,143003,20101202,205000.00,100.000,5.249,,,,20101129,220655,1.00
873856901A025665,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101129,143006,20101202,10000.00,107.444,5.950,,,,20101129,220655,1.00
7BE5D5259F14F7CA,D,860044HX7,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,3.000,20181201,,,20101129,143001,20101202,25000.00,99.999,,,,,20101129,220655,1.00
A20FFA40A6C48AB2,S,860044HX7,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,3.000,20181201,,,20101129,143010,20101202,25000.00,101.474,2.793,,,,20101129,220655,1.00
000892C1AF5A1CD9,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101129,142943,20101202,20000.00,104.220,1.926,,,,20101129,220655,1.00
8B9ACA4266FEB465,S,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20101129,143013,20101202,95000.00,96.029,5.184,,,,20101129,220655,1.00
8C4925CAF898173F,D,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20101129,143013,20101202,95000.00,94.379,,,,,20101129,220655,1.00
096C234ACA6145AF,D,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20101129,143013,20101202,95000.00,94.379,,,,,20101129,220655,1.00
3B526DFE3C396E3E,S,736740CM1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20240601,,,20101129,143026,20101202,5000.00,102.475,1.984,,,,20101129,220655,1.00
EC1AE89675FF20B8,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101129,143019,20101202,50000.00,106.571,3.437,,,,20101129,220655,1.00
080753903A1B83FF,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101129,143020,20101202,25000.00,100.716,5.252,,,,20101129,220655,1.00
65D3BEE6CBC88764,P,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101129,143008,20101202,400000.00,34.377,6.108,,,,20101129,220655,1.00
283CEC4DDBD6DCC6,D,49151EWS8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20121001,,,20101129,142856,20101202,10000.00,105.936,,,,,20101129,220655,1.00
2DE14D3CE4E84D1E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101129,143017,20101202,25000.00,98.556,4.580,,,,20101129,220655,1.00
86050E6B4724F16B,S,57586C5D3,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20260201,,,20101129,143020,20101130,30000.00,102.250,5.017,,,,20101129,220655,1.00
B65A6A579D7D182A,P,76222RFA5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,4.000,20110201,,,20101129,143010,20101202,25000.00,100.237,2.514,,,,20101129,220655,1.00
CAC5AAFBD94031F0,S,472286GJ6,JEANNETTE PA SCH DIST REF-SER C,20040101,4.100,20170615,,,20101129,143012,20101202,75000.00,103.668,2.830,,,,20101129,220655,1.00
069D66AEC581E19F,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101129,143020,20101202,25000.00,101.216,,,,,20101129,220655,1.00
29286C6EBABACC9C,S,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20101129,143024,20101202,40000.00,102.149,4.000,,,,20101129,220655,1.00
B9C96AE2FAC462A4,P,03069XBP3,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,4.700,20270615,,,20101129,142849,20101130,300000.00,100.750,4.593,,,,20101129,220655,1.00
283E4A169545ADE7,D,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20101129,142924,20101202,30000.00,101.644,,,,,20101129,220655,1.00
966817620E245F0F,D,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20101129,142923,20101202,30000.00,101.894,,,,,20101129,220655,1.00
160C4CC6403931AF,S,254845EH9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20251001,,,20101129,143029,20101202,10000.00,105.290,4.199,,,,20101129,220655,1.00
55B119828C31D7FC,S,795717AR8,SALT LAKE VY FIRE SVC UTAH ,20080814,5.000,20260401,,,20101129,143029,20101202,10000.00,104.030,4.351,,,,20101129,220655,1.00
9F73FAD75D38050C,D,866407C80,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20170601,,,20101129,142454,20101202,40000.00,113.606,,S,,,20101129,220655,1.00
15D69C6D4380BBBC,D,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20101129,142821,20101202,150000.00,43.263,,S,,,20101129,220655,1.00
B418419195A53D7F,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101129,142734,20101202,5000.00,84.181,,,,,20101129,220655,1.00
CA5ABEE5293FB807,D,881405GX6,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20310801,,,20101129,142917,20101202,385000.00,35.680,,S,,,20101129,220655,1.00
988B6652C771BD3A,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101129,143009,20101202,150000.00,102.494,,,,,20101129,220655,1.00
EC848C7C52C4D9AF,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101129,143000,20101202,25000.00,104.398,3.481,,,,20101129,220655,1.00
0879E76B4FCEF9AE,S,848644P46,SPOKANE CNTY WASH LTD TAX,20080904,4.250,20241201,,,20101129,143031,20101202,5000.00,100.344,4.199,,,,20101129,220655,1.00
4B5354B0C81F3D13,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20101129,143001,20101202,5000.00,95.129,5.350,,,,20101129,220655,1.00
4C49FEF1F4A48151,P,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101129,142954,20101202,15000.00,109.560,3.120,,,,20101129,220655,1.00
46E1C83912155BF1,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20101129,143025,20101202,5000.00,95.128,,,,,20101129,220655,1.00
BF1DEB9BA6F3F984,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101129,142743,20101202,15000.00,100.000,4.250,,,,20101129,220655,1.00
2FDAD5A3CE716CC6,P,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20101129,143000,20101202,10000.00,110.976,2.430,,,,20101129,220655,1.00
5FEAD422510484CD,D,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101129,142650,20101202,15000.00,109.560,,P,,,20101129,220655,1.00
97EDE4B0442770E5,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101129,143006,20101202,45000.00,94.008,5.936,,,,20101129,220655,1.00
EB5BF95CB36F9746,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101129,142752,20101202,5000.00,96.700,5.418,,,,20101129,220655,1.00
AD22B8345E364F46,S,649787C63,NEW YORK ST SER D,20030626,4.000,20150615,,,20101129,143037,20101202,15000.00,106.192,1.502,,,,20101129,220655,1.00
889B19EFDA8741A7,S,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20101129,143038,20101202,25000.00,106.811,3.819,,,,20101129,220655,1.00
C76301E3E226DCE3,D,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20101129,142850,20101202,10000.00,110.976,,P,,,20101129,220655,1.00
E756D8AD180855F1,D,921645QK6,VANCOUVER WASH WTR & SWR REV REF,20050404,5.000,20130601,,,20101129,142121,20101202,40000.00,108.959,,,,,20101129,220655,1.00
B2DC3AFEFF472555,D,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101129,143011,20101202,45000.00,91.383,,,,,20101129,220655,1.00
07A05C4FC70C41B6,D,649787C63,NEW YORK ST SER D,20030626,4.000,20150615,,,20101129,143037,20101202,15000.00,105.442,,,,,20101129,220655,1.00
FC9D403CB4959909,D,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20101129,143038,20101202,25000.00,104.811,,,,,20101129,220655,1.00
A2F77FB7027D8AF3,S,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101129,143044,20101207,10000.00,101.718,5.031,,,,20101129,220655,1.00
A22D0F9E5903F097,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101129,143026,20101202,50000.00,104.221,,,,,20101129,220655,1.00
4639575B294C719E,S,073059LG0,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20190915,,,20101129,143000,20101202,25000.00,108.334,2.396,,,,20101129,220655,1.00
6C1A70FDE6E62BAE,D,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101129,143045,20101202,20000.00,109.007,,,,,20101129,220655,1.00
FA615A169E8E5D6D,S,199820QT1,COMAL TEX INDPT SCH DIST REF-SER A,20050101,5.000,20130201,,,20101129,143000,20101202,40000.00,108.918,0.832,,,,20101129,220655,1.00
AE48BE5D5D53A535,S,881626ZB4,TEWKSBURY MASS MUN PURP LN,20090201,4.000,20230201,,,20101129,143000,20101202,50000.00,102.880,3.589,,,,20101129,220655,1.00
983763D35493092A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101129,143048,20101202,50000.00,101.250,3.847,,,,20101129,220655,1.00
380619163E6EA92E,S,649903E31,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.500,20240601,,,20101129,143050,20101202,30000.00,102.845,4.056,,,,20101129,220655,1.00
B479562E83F96111,D,649903E31,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.500,20240601,,,20101129,143050,20101202,30000.00,100.970,,,,,20101129,220655,1.00
0F80D0E2131DB796,D,267045AH5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20160701,Y,,20101129,143019,20101215,25000.00,108.537,,,,,20101129,220655,1.00
981D5EAAC29F7C46,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,143000,20101202,40000.00,104.250,7.094,,,,20101129,220655,1.00
4D520567E6D2AA7C,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101129,143000,20101202,55000.00,102.994,4.426,,,,20101129,220655,1.00
6E83DDA721D451E1,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101129,143054,20101202,10000.00,97.065,4.692,,,,20101129,220655,1.00
BC5B1B62E37FC183,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,143046,20101202,25000.00,101.375,4.817,,,,20101129,220655,1.00
B6B39574C70E6883,P,5816635A5,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20140215,,,20101129,143037,20101202,25000.00,109.401,1.957,,,,20101129,220655,1.00
A22A61F3A949DE53,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101129,142941,20101202,10000.00,101.236,3.451,,,,20101129,220655,1.00
853EA86EDC93334E,S,649716N86,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.000,20110501,,,20101129,143003,20101130,200000.00,101.504,0.407,,,,20101129,220655,1.00
66DF53F480576456,S,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101129,143044,20101202,20000.00,110.642,1.455,,,,20101129,220655,1.00
634C02C3C2BB76F0,D,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20101129,142849,20101202,25000.00,92.575,,S,,,20101129,220655,1.00
990A166B015ECF5F,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101129,142704,20101202,175000.00,97.565,,,,,20101129,220655,1.00
558D9B79725F8AEB,D,815645GT7,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,5.750,20201101,,,20101129,143050,20101202,705000.00,112.400,,S,,,20101129,220655,1.00
AF8B839A23AEA339,D,60374YXX0,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20231201,,,20101129,142956,20101202,20000.00,102.444,,,,,20101129,220655,1.00
6519ED7828C614FC,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101129,143059,20101202,20000.00,101.624,5.725,,,,20101129,220655,1.00
DEFA66923014E63A,P,798186ML3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20220801,,,20101129,143100,20101202,25000.00,62.146,4.120,,,,20101129,220655,1.00
8C589BDAC7AF831F,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101129,143033,20101130,40000.00,75.059,5.300,,,,20101129,220655,1.00
BD6CE5B60DA323F1,S,809554QU5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.600,20450201,Y,,20101129,143037,20101214,30000.00,102.500,6.235,,,,20101129,220655,1.00
EA375068A60E290E,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101129,143048,20101130,100000.00,75.059,5.300,,,,20101129,220655,1.00
5E38B911378EC0D4,S,300338DK3,EVERGREEN ST COLLEGE WASH REF-HSG SYS,20060328,3.750,20140301,,,20101129,104500,20101202,10000.00,105.150,2.100,,,,20101129,220655,1.00
0310FC8E4A6EBDCB,P,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20101129,143000,20101202,10000.00,113.250,2.725,,,,20101129,220655,1.00
EABD1DE36CE4F1D8,P,134041FU1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20170801,,,20101129,143037,20101202,50000.00,103.002,2.016,,,,20101129,220655,1.00
BF52CB8080DF2541,D,300038AH9,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20201201,,,20101129,142905,20101202,25000.00,100.579,,P,,,20101129,220655,1.00
606A4C5D2081A0FD,P,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20101129,143037,20101202,20000.00,100.250,5.462,,,,20101129,220655,1.00
F3F50333DA1DB41B,S,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20101129,143057,20101202,10000.00,105.845,3.996,,,,20101129,220655,1.00
8121C6AFCF3A1FF7,P,768874QC6,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.250,20221001,,,20101129,143058,20101202,5000.00,98.295,4.436,,,,20101129,220655,1.00
02D6AD72763D6DB0,D,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20101129,142850,20101202,10000.00,113.250,,P,,,20101129,220655,1.00
D13D5FF3AC7B221E,S,882854TD4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20160715,,,20101129,143100,20101202,15000.00,117.108,1.786,,,,20101129,220655,1.00
194B03F8A1093F93,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101129,143044,20101202,25000.00,105.044,5.282,,,,20101129,220655,1.00
498D6B2BC87A1558,S,221623TP6,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20180801,Y,,20101129,143100,20101202,150000.00,106.094,3.100,,,,20101129,220655,1.00
EEC2E42A4F0B1B79,S,133301DA6,CAMERON CNTY PA SCH DIST ,20060601,3.750,20110901,,,20101129,143108,20101202,20000.00,102.040,1.001,,,,20101129,220655,1.00
831345DC1136170B,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101129,143005,20101202,60000.00,95.834,,,,,20101129,220655,1.00
842B03701341983F,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101129,143108,20101202,5000.00,95.000,,,,,20101129,220655,1.00
4C12572B3824189C,D,933683CP7,WANAQUE BORO N J SEW AUTH SWR SER A,20080916,0.000,20271201,,,20101129,142614,20101202,665000.00,46.700,,S,,,20101129,220655,1.00
B58D4BF5F7686988,P,79765DTR1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20170901,,,20101129,143110,20101202,40000.00,105.159,3.517,,,,20101129,220655,1.00
8DF56FB9380E9828,P,60374YXX0,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20231201,,,20101129,142900,20101202,20000.00,102.194,3.590,,,,20101129,220655,1.00
353C5E3AEA294DF8,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101129,143106,20101202,50000.00,99.000,4.078,,,,20101129,220655,1.00
521A4F7800228C70,S,852412PR0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20170201,Y,,20101129,143108,20101207,50000.00,107.437,2.680,,,,20101129,220655,1.00
0D7D924B07E15BD0,S,709223WR8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20210601,,,20101129,143118,20101202,25000.00,108.622,3.803,,,,20101129,220655,1.00
0FCBD8E2B7067936,D,576002AD1,MASSACHUSETTS ST SPL OBLIG ,20040629,,20180101,,,20101129,142833,20101202,240000.00,91.530,,,,,20101129,220655,1.00
A244110B8B63C523,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101129,143108,20101202,5000.00,97.000,5.361,,,,20101129,220655,1.00
FD7386CCBA82FECF,P,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,Y,,20101129,142610,20101202,250000.00,99.148,4.450,,,,20101129,220655,1.00
A545F71DCBDC4B50,D,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,Y,,20101129,142610,20101130,250000.00,99.148,,,,,20101129,220655,1.00
77E4C9A21A736EDD,S,463813NC5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20310215,,,20101129,143100,20101202,90000.00,109.137,0.805,,,,20101129,220655,1.00
DE0ADD55B0E99C0B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101129,143116,20101202,10000.00,79.100,6.950,,,,20101129,220655,1.00
F29B4219FCD1D145,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101129,143123,20101202,15000.00,97.840,5.666,,,,20101129,220655,1.00
0D8264005A5E9145,D,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101129,143057,20101202,20000.00,99.384,,,,,20101129,220655,1.00
8E21DEC135F6DF5C,D,91878CAK7,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,5.269,20200601,,,20101129,142815,20101202,25000.00,100.300,,,,,20101129,220655,1.00
2817EF3B91B85FB1,D,709223WR8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20210601,,,20101129,143118,20101202,25000.00,107.122,,,,,20101129,220655,1.00
5F665DA91D6FE083,D,575851WG1,MASSACHUSETTS ST HEALTH & EDL CABLE HSG-BEVERLY HOSP-SER A,19930315,5.250,20230701,,,20101129,143024,20101202,25000.00,99.500,,,,,20101129,220655,1.00
F3248BCE336C9F1A,D,575851WG1,MASSACHUSETTS ST HEALTH & EDL CABLE HSG-BEVERLY HOSP-SER A,19930315,5.250,20230701,,,20101129,143023,20101202,25000.00,99.750,,,,,20101129,220655,1.00
B1A5B22AD27DAF0A,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101129,143123,20101202,15000.00,95.840,,,,,20101129,220655,1.00
A0CFB4EA0CD493C1,D,79730CCN2,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.000,20200801,,,20101129,143031,20101202,25000.00,101.397,,,,,20101129,220655,1.00
92061710C870A7DE,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,143137,20101202,10000.00,100.000,5.374,,,,20101129,220655,1.00
764F31C98DE4AF36,P,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20101129,143103,20101202,875000.00,105.622,4.179,,,,20101129,220655,1.00
71F5DA2A7FB7DAAA,P,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20101129,143109,20101202,75000.00,100.861,4.521,,,,20101129,220655,1.00
99DCAB0F1EF62FB0,S,914714CA6,UNIVERSITY N C CHAPEL HILL SER A,20101123,4.000,20140201,,,20101129,143124,20101202,200000.00,108.653,1.204,,,,20101129,220655,1.00
3E16F51C4B83D80A,P,057845JG5,BALDWIN CNTY ALA WTS,20040401,3.250,20120201,,,20101129,143132,20101202,50000.00,101.927,1.571,,,,20101129,220655,1.00
F4418A7244C7D227,D,596629FM2,MIDDLESEX N J SCH DIST REF,20050601,5.000,20180415,,,20101129,142734,20101202,485000.00,110.180,,S,,,20101129,220655,1.00
4332D1B1BA1FE5B9,D,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20101129,143109,20101202,75000.00,100.861,,,,,20101129,220655,1.00
2A3F3A84116C1CF2,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101129,142909,20101202,60000.00,101.740,,,,,20101129,220655,1.00
1CC0F54C80625055,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101129,143006,20101202,90000.00,104.955,,S,,,20101129,220655,1.00
D73D2E87694330FE,D,52385LAS8,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.000,20180401,,,20101129,143054,20101202,75000.00,98.117,,S,,,20101129,220655,1.00
AE07577DC5EF278C,D,70917NW59,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20150815,,,20101129,142825,20101202,75000.00,107.500,,,,,20101129,220655,1.00
D28E49EAF388E8C3,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101129,143054,20101130,50000.00,75.059,5.300,,,,20101129,220655,1.00
F41F7589E86793A3,S,078027HL6,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.500,20131201,,,20101129,143054,20101202,65000.00,111.993,1.400,,,,20101129,220655,1.00
C9883CA27F613F3D,S,82621CDQ0,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,6.000,20311015,Y,,20101129,143059,20101221,50000.00,99.989,6.000,,,,20101129,220655,1.00
12FF2EB70F1319BA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101129,143029,20101202,10000.00,79.000,6.961,,,,20101129,220655,1.00
C0167FEE21894559,S,977266GN9,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20320801,,,20101129,143141,20101202,15000.00,24.763,6.548,,,,20101129,220655,1.00
36B2FDDD2A81D22D,S,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20101129,142854,20101202,10000.00,92.178,6.650,,,,20101129,220655,1.00
8E41F7A4511BFD78,S,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20101129,142844,20101202,10000.00,92.178,6.650,,,,20101129,220655,1.00
F3685ED66A0ED3A3,D,472286GJ6,JEANNETTE PA SCH DIST REF-SER C,20040101,4.100,20170615,,,20101129,143015,20101202,75000.00,103.168,,,,,20101129,220655,1.00
484BA5FFFDCB37B7,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101129,143106,20101202,100000.00,100.070,4.582,,,,20101129,220655,1.00
F0D2B9D19610AFDA,S,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101129,142300,20101202,1000000.00,57.668,5.229,,,,20101129,220655,1.00
4BF3464BE0525277,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101129,143029,20101202,10000.00,79.000,,,,,20101129,220655,1.00
2FC42AE3B2D3A2B0,D,977266GN9,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20320801,,,20101129,143141,20101202,15000.00,24.637,,,,,20101129,220655,1.00
2A1E98D50D3C4384,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101129,143004,20101202,60000.00,95.959,,,,,20101129,220655,1.00
CD3449F9D8E90943,S,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,,,20101129,143144,20101202,50000.00,102.751,4.485,,,,20101129,220655,1.00
C6A79F5D709B726B,S,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,Y,,20101129,143138,20101202,1000000.00,111.490,4.500,,,,20101129,220655,1.00
0BE5C2AFEABE94F7,P,696547EK0,PALM BEACH CNTY FLA REV REF-NORTH CNTY COURTHOUSE PJS,20050707,5.000,20121201,,,20101129,142800,20101202,200000.00,106.875,1.493,,,,20101129,220655,1.00
8E3EE3A127BCBBD8,D,182801BL3,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.400,20180615,,,20101129,143145,20101202,5000.00,101.112,,,,,20101129,220655,1.00
13DA4A1BFB1D17C6,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101129,143147,20101202,10000.00,96.640,5.254,,,,20101129,220655,1.00
AB352B1D9896B65E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101129,143142,20101202,5000.00,96.892,5.240,,,,20101129,220655,1.00
F0A46107E0EE3D20,D,798186ML3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20220801,,,20101129,142906,20101202,25000.00,62.146,,,,,20101129,220655,1.00
4AB23085DAB3D42F,P,137087LM2,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.750,20241201,,,20101129,143142,20101202,100000.00,102.900,4.235,,,,20101129,220655,1.00
86AD0CAE6189EA35,S,154686CU1,CENTRAL OHIO SOLID WASTE AUTH ,20081204,4.875,20230901,,,20101129,143147,20101202,15000.00,109.254,3.500,,,,20101129,220655,1.00
29FBBC4DEA9A3E90,D,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,,,20101129,143144,20101202,50000.00,100.500,,,,,20101129,220655,1.00
36CF4460F9F9DEFF,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101129,143147,20101202,10000.00,94.746,,,,,20101129,220655,1.00
7ABF4D4652C2C1DC,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101129,143147,20101202,10000.00,94.746,,,,,20101129,220655,1.00
13BB1499E41DF2D9,D,592041RD1,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20171001,,,20101129,142537,20101202,40000.00,108.066,,S,,,20101129,220655,1.00
3CA13107EDA0E59B,P,544435S68,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20240515,Y,,20101129,142500,20101202,165000.00,102.651,4.650,,,,20101129,220655,1.00
FB1FB73497FD6254,S,64983TBS1,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20180701,,,20101129,143151,20101202,120000.00,107.639,2.745,,,,20101129,220655,1.00
F4DACDC92EA01C3C,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101129,143000,20101208,40000.00,100.992,,,,,20101129,220655,1.00
5CC4C62F8B108E6B,S,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20101129,143155,20101202,15000.00,98.308,4.662,,,,20101129,220655,1.00
4EB3D894773AF5CC,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101129,143040,20101208,40000.00,101.242,,,,,20101129,220655,1.00
FC01CAFE18278F91,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101129,143144,20101202,50000.00,93.769,4.478,,,,20101129,220655,1.00
1DF0DC69F857EDD7,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101129,143146,20101202,10000.00,100.200,4.973,,,,20101129,220655,1.00
CA22FABF1B814586,P,59334DGJ7,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20241001,,,20101129,143000,20101202,100000.00,96.326,4.356,,,,20101129,220655,1.00
FB742703B2FA6440,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101129,143149,20101202,50000.00,101.379,4.427,,,,20101129,220655,1.00
86E6FDD0B6AFA579,P,091104FU8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.625,20151115,,,20101129,143125,20101202,100000.00,100.000,5.623,,,,20101129,220655,1.00
D0419C9F55052A00,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101129,143050,20101202,40000.00,107.112,,,,,20101129,220655,1.00
F906EB185321B872,D,473131EB2,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20221201,,,20101129,142824,20101202,200000.00,104.410,,,,,20101129,220655,1.00
CED90E35F65B9601,D,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101129,142933,20101202,25000.00,98.190,,S,,,20101129,220655,1.00
0115C869C6CC71F9,P,270023BA1,EAGLE-UNION MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19990830,0.000,20210715,,,20101129,143136,20101202,120000.00,60.945,4.718,,,,20101129,220655,1.00
518401C368C7025B,S,942833QP2,WAUKEE IOWA CMNTY SCH DIST CAP LN NTS,20060201,3.750,20130601,,,20101129,143134,20101202,50000.00,105.747,1.400,,,,20101129,220655,1.00
7F6C6C4AF7DE8DD6,S,087329KC1,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20210715,,,20101129,143200,20101202,50000.00,107.327,2.830,,,,20101129,220655,1.00
B29FBD4B49A9283F,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101129,143200,20101202,25000.00,103.000,4.410,,,,20101129,220655,1.00
7BE2E68A56B4B033,S,833085F32,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20241201,,,20101129,143200,20101202,200000.00,111.754,3.532,,,,20101129,220655,1.00
D07E8CB8ABC3A3A1,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,143200,20101202,55000.00,104.515,3.896,,,,20101129,220655,1.00
A2CC3E278B699C16,S,051595AA4,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20220801,,,20101129,143109,20101202,385000.00,109.439,3.580,,,,20101129,220655,1.00
5D52AC737B4C257C,D,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20101129,143202,20101202,10000.00,89.547,,,,,20101129,220655,1.00
5FC375EFE4FE9926,S,447234AA3,HUNTSVILLE-RANDOLPH SCH ALA VAR-RANDOLPH SCH PROJ,20080131,,20380201,,,20101129,143204,20101202,1MM+,100.000,0.490,,,,20101129,220655,1.00
1D731B4F9ACE4D2C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,143148,20101202,20000.00,102.716,6.630,,,,20101129,220655,1.00
1C0315E8D2ECF483,S,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20101129,143202,20101202,10000.00,91.172,5.750,,,,20101129,220655,1.00
5573FF82EA231B74,P,746639NY5,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20270115,,,20101129,142200,20101202,25000.00,96.750,4.664,,,,20101129,220655,1.00
F7595F7C269CAF65,S,6775204N5,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.500,20191101,,,20101129,143154,20101202,10000.00,102.308,3.200,,,,20101129,220655,1.00
98C63EC03B6F3DF4,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,143033,20101207,50000.00,102.500,4.928,,,,20101129,220655,1.00
DFFDD6EFC0A5C601,P,801495WW8,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20080807,5.000,20140701,,,20101129,143104,20101202,125000.00,111.255,1.743,,,,20101129,220655,1.00
2FCD34D459D4BDED,D,1964582D4,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.500,20310601,,,20101129,142423,20101202,15000.00,85.510,,S,,,20101129,220655,1.00
F1D44D7929AB6026,D,938718VN0,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.300,20200301,,,20101129,142437,20101202,15000.00,103.907,,S,,,20101129,220655,1.00
A331DE91911A4C9F,S,98321CAU3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20191201,,,20101129,143150,20101202,25000.00,98.989,3.180,,,,20101129,220655,1.00
9DDC581BB7606DBF,P,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101129,143124,20101202,50000.00,101.602,4.771,,,,20101129,220655,1.00
0240B1772EF4ED0E,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101129,143140,20101202,10000.00,101.163,3.800,,,,20101129,220655,1.00
C0E2B60AF62EA4E6,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101129,143142,20101130,100000.00,115.125,3.249,,,,20101129,220655,1.00
FA393DC41BE03E6A,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101129,143206,20101202,15000.00,93.669,5.950,,,,20101129,220655,1.00
D4A6EE2011B8035B,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101129,143201,20101202,15000.00,99.302,6.134,,,,20101129,220655,1.00
F52F77156CB8309F,P,725209GR5,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.125,20200901,,,20101129,143202,20101202,5000.00,101.526,3.855,,,,20101129,220655,1.00
01C83C8FFBD97FEB,S,557365BU6,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20330701,,,20101129,143200,20101202,15000.00,102.672,3.900,,,,20101129,220655,1.00
5670FC1DBC9CEAB9,S,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20101129,142853,20101202,5000.00,97.400,5.210,,,,20101129,220655,1.00
DCB65CBF4A7B6809,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,143148,20101130,20000.00,101.448,,,,,20101129,220655,1.00
C65DEFA55E4EE45A,D,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20101129,143103,20101202,875000.00,105.622,,,,,20101129,220655,1.00
8769D8C33C0A3717,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101129,143142,20101202,5000.00,94.892,,,,,20101129,220655,1.00
7021239BABED679E,P,797355LX0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.250,20150701,,,20101129,142000,20101202,20000.00,101.180,2.191,,,,20101129,220655,1.00
5853529ED21E95DF,D,797355LX0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.250,20150701,,,20101129,142000,20101202,20000.00,101.180,,,,,20101129,220655,1.00
E288C9F78E0C0FF6,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101129,143213,20101202,20000.00,103.000,4.420,,,,20101129,220655,1.00
4FE6947A78573683,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,143213,20101202,5000.00,104.080,6.449,,,,20101129,220655,1.00
9F2279C44BC02F60,S,041186G43,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.450,20171201,Y,,20101129,143135,20101207,105000.00,100.000,2.450,,,,20101129,220655,1.00
185F05C3C0F30139,S,17741RAQ1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER A,20040909,4.500,20190801,,,20101129,143154,20101202,50000.00,104.079,3.308,,,,20101129,220655,1.00
4C419170BF7AD417,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101129,143211,20101202,10000.00,103.862,1.237,,,,20101129,220655,1.00
2EF8702DB3549AD5,S,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101129,142700,20101202,250000.00,114.754,1.530,,,,20101129,220655,1.00
6B9F56BD44F36332,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101129,143211,20101202,10000.00,104.112,,,,,20101129,220655,1.00
C0B99DCAE57D5DEF,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101129,143124,20101202,50000.00,101.602,,,,,20101129,220655,1.00
65C252004CEB406B,P,182801BL3,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.400,20180615,,,20101129,143220,20101130,5000.00,101.112,3.650,,,,20101129,220655,1.00
18DC536A7C069795,P,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,142909,20101202,500000.00,102.324,4.260,,,,20101129,220655,1.00
96AD7AF364C620BC,P,13033F3R9,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-3,20080602,3.450,20401115,,,20101129,143207,20101202,100000.00,100.628,0.000,,,,20101129,220655,1.00
C595CBB4A2A21D0B,P,625482CM4,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.000,20210615,,,20101129,143209,20101202,50000.00,102.036,1.178,,,,20101129,220655,1.00
5486A56D9534DFC2,P,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101129,143209,20101202,100000.00,100.135,3.252,,,,20101129,220655,1.00
5CDD03965150238F,S,275745BQ9,EAST WASHINGTON IND MULTI SCH FIRST MTG,20020416,5.375,20280715,,,20101129,143222,20101202,25000.00,106.841,1.101,,,,20101129,220655,1.00
75C7FDF928BEE94E,S,940774EY4,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20360301,,,20101129,143219,20101202,20000.00,85.890,5.544,,,,20101129,220655,1.00
FB60B0B3BD67FF3A,P,725209HG8,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.125,20200901,,,20101129,143213,20101202,5000.00,97.466,5.463,,,,20101129,220655,1.00
9D6447E3AEEC4204,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,143228,20101202,20000.00,101.000,4.854,,,,20101129,220655,1.00
75BDB53E5D4D1D2F,P,59333FBT6,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.500,20161101,,,20101129,143212,20101202,20000.00,99.413,5.617,,,,20101129,220655,1.00
30800A7512543C00,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101129,143207,20101202,210000.00,101.560,1.452,,,,20101129,220655,1.00
1654D23801770279,D,798250AK2,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.250,20141201,,,20101129,142900,20101202,10000.00,100.615,,S,,,20101129,220655,1.00
624B4F5AC22DB23D,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101129,143220,20101202,10000.00,94.837,5.500,,,,20101129,220655,1.00
F901D6032E6553EF,P,777152LJ6,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20220201,,,20101129,143215,20101202,25000.00,97.753,3.241,,,,20101129,220655,1.00
105A8C8E563F793D,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101129,143227,20101202,30000.00,98.616,5.744,,,,20101129,220655,1.00
02C5E7CEFC356E8B,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101129,143207,20101202,210000.00,101.559,,,,,20101129,220655,1.00
5427773A0D1EC2FA,S,655127AW8,NOBLES CNTY MINN HSG & REDEV REF-SER B,20090901,2.500,20130201,,,20101129,143201,20101202,20000.00,102.120,1.500,,,,20101129,220655,1.00
795E9558BA7873D3,S,098747AH1,BOONE CNTY IND HOSP ASSN LEASE ,20010508,5.000,20110115,,,20101129,143138,20101202,100000.00,100.534,0.517,,,,20101129,220655,1.00
E659A4E0AE837BD7,P,576002AD1,MASSACHUSETTS ST SPL OBLIG ,20040629,,20180101,,,20101129,142400,20101202,240000.00,90.528,1.410,,,,20101129,220655,1.00
898DF6A228953658,P,462467BE0,IOWA FIN AUTH SINGLE FAMILY VAR-TAXABLE-MTG BKD SECS PG-C,20070308,,20370701,,,20101129,143100,20101201,195000.00,100.000,0.000,,,,20101129,220655,1.00
AC195CB646777F91,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101129,143227,20101202,30000.00,96.741,,,,,20101129,220655,1.00
76306A1EDA3845BB,P,45129UBP8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.100,20280601,,,20101129,143236,20101202,5000.00,91.342,5.900,,,,20101129,220655,1.00
98DD3B9A9557A5FA,S,28112NCW3,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.125,20180701,,,20101129,143236,20101202,5000.00,106.500,2.609,,,,20101129,220655,1.00
2F17363983DA77DD,P,801453EZ0,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20180601,,,20101129,143229,20101202,5000.00,100.015,4.993,,,,20101129,220655,1.00
711DA77FF3FC3A1C,P,407837CA9,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.250,20181001,,,20101129,143230,20101202,75000.00,108.600,3.308,,,,20101129,220655,1.00
E48BCCA8A4168E31,P,283734GQ8,EL PASO TEX SER A,20070501,4.000,20170815,,,20101129,142943,20101202,50000.00,109.149,2.508,,,,20101129,220655,1.00
C1ECB5524FFD8280,D,914447CG0,UNIVERSITY MEDICINE & ,20030115,4.125,20160415,,,20101129,143226,20101202,5000.00,99.000,,,,,20101129,220655,1.00
7DA16B56F907975A,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20101129,143054,20101202,1000000.00,109.526,,,,,20101129,220655,1.00
9E6FBE6846712234,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20101129,143230,20101202,20000.00,107.013,3.835,,,,20101129,220655,1.00
DF854E11933412E4,P,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101129,143230,20101202,5000.00,105.333,3.411,,,,20101129,220655,1.00
A7C8481C9DD7A605,S,8337142D9,SOCORRO TEX INDPT SCH DIST REF,20080915,4.500,20220215,,,20101129,143233,20101202,50000.00,107.688,3.292,,,,20101129,220655,1.00
70779B09F19DB4C0,S,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20101129,142744,20101129,35000.00,64.000,8.750,,,,20101129,220655,1.00
26BB06028A38CDDA,P,60416QAN4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.450,20170101,,,20101129,142900,20101202,200000.00,98.000,2.810,,,,20101129,220655,1.00
EA3C3F7003BC5A1A,S,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20101129,143233,20101202,20000.00,102.853,3.300,,,,20101129,220655,1.00
1B50389E71819550,D,298517BF9,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.000,20131101,,,20101129,142839,20101202,15000.00,100.768,,,,,20101129,220655,1.00
4D117EC4448B9E03,D,275745BQ9,EAST WASHINGTON IND MULTI SCH FIRST MTG,20020416,5.375,20280715,,,20101129,143211,20101202,25000.00,106.841,,,,,20101129,220655,1.00
F7D82DC704BB739D,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101129,143124,20101202,40000.00,107.012,,,,,20101129,220655,1.00
114CCDD62937447E,D,075016AN5,BEAVER CNTY UTAH REF,20040226,3.750,20120601,,,20101129,143141,20101202,10000.00,99.685,,,,,20101129,220655,1.00
A45E0837D954A884,D,5816635A5,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20140215,,,20101129,143037,20101202,25000.00,109.401,,,,,20101129,220655,1.00
10CCF5A195C92404,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20101129,143037,20101202,20000.00,100.250,,,,,20101129,220655,1.00
755EAF0D1F7A6686,D,134041FU1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20170801,,,20101129,143037,20101202,50000.00,103.002,,,,,20101129,220655,1.00
53C8A23688E314D5,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101129,143008,20101202,30000.00,86.892,,,,,20101129,220655,1.00
487FE544333A2264,D,138789JV5,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20120915,,,20101129,143030,20101202,20000.00,104.800,,,,,20101129,220655,1.00
A1A54FBD9A048DDA,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101129,143107,20101202,575000.00,96.223,,P,,,20101129,220655,1.00
CD319213B57812DF,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101129,143200,20101202,25000.00,102.796,3.506,,,,20101129,220655,1.00
1B03394758863152,S,64988PVG8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,5.250,20340401,,,20101129,143241,20101202,10000.00,100.499,4.853,,,,20101129,220655,1.00
71E5D574CAC7C8D5,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,143221,20101217,100000.00,98.890,5.577,,,,20101129,220655,1.00
E405D11931EE734F,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101129,143200,20101202,100000.00,109.265,4.320,,,,20101129,220655,1.00
D393F82BFAE9AFB9,S,914447CG0,UNIVERSITY MEDICINE & ,20030115,4.125,20160415,,,20101129,143222,20101202,5000.00,99.000,4.335,,,,20101129,220655,1.00
670D540F2B4C2CB3,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101129,143201,20101202,15000.00,97.112,,,,,20101129,220655,1.00
3A2D9FB0DF86BD55,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101129,143235,20101202,50000.00,68.377,8.777,,,,20101129,220655,1.00
CC3B3821E1174169,P,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20101129,135427,20101202,25000.00,113.322,3.715,,,,20101129,220655,1.00
E052309C0C1EDE91,D,17741RAQ1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER A,20040909,4.500,20190801,,,20101129,143147,20101202,50000.00,103.929,,,,,20101129,220655,1.00
A7428033255A479A,D,93974A3Q5,WASHINGTON ST SER 2005-A,20040727,5.000,20140701,,,20101129,142837,20101202,15000.00,112.155,,,,,20101129,220655,1.00
9914A224B25A0FE4,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,143200,20101202,20000.00,99.846,5.010,,,,20101129,220655,1.00
3B9B9038AE3D40AD,P,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20101129,143250,20101202,15000.00,99.500,6.060,,,,20101129,220655,1.00
B6EE24959C410402,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101129,143240,20101202,20000.00,100.000,7.167,,,,20101129,220655,1.00
026A107D272DA8C0,D,708796US4,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.750,20191001,,,20101129,143157,20101202,50000.00,100.950,,,,,20101129,220655,1.00
5BCE256117194981,D,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20101129,143111,20101202,25000.00,91.575,,P,,,20101129,220655,1.00
811725B5FBCC545B,S,041186G43,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.450,20171201,Y,,20101129,143245,20101207,50000.00,100.475,2.348,,,,20101129,220655,1.00
B7DA517960F2512F,S,57419PEL9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.800,20210901,,,20101129,143300,20101202,25000.00,106.579,3.524,,,,20101129,220655,1.00
6D91E116331C731B,P,938718VN0,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.300,20200301,,,20101129,143305,20101202,15000.00,102.908,3.626,,,,20101129,220655,1.00
B05E475D9B89AA2F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,143306,20101202,20000.00,101.750,4.662,,,,20101129,220655,1.00
DCA12948BE5B4EAF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101129,143000,20101202,300000.00,76.826,,P,,,20101129,220655,1.00
FAB0CF9877DF6614,S,092545CX8,BLACKSTONE VALLEY MASS ,20050115,3.625,20130115,,,20101129,143246,20101202,25000.00,104.574,1.426,,,,20101129,220655,1.00
15BDACD9EE628E30,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101129,143300,20101202,275000.00,97.400,5.443,,,,20101129,220655,1.00
B7D497B8DDE0D0D0,P,915730SE6,UPPER DUBLIN PA SCH DIST SER A,20090826,4.000,20151115,,,20101129,143000,20101202,50000.00,109.824,1.911,,,,20101129,220655,1.00
A609C72B65FAF9C6,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101129,143229,20101207,10000.00,99.997,4.375,,,,20101129,220655,1.00
4C7EC4AA060CC8E2,P,533735ED4,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20020821,3.800,20110815,,,20101129,143000,20101129,20000.00,100.000,3.738,,,,20101129,220655,1.00
7F64F75E3A2E9830,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,143313,20101202,25000.00,103.500,6.026,,,,20101129,220655,1.00
43683E4344F5CCF8,P,282317JY3,EGG HARBOR TWP N J SCH DIST REF,20061214,4.125,20300401,,,20101129,143302,20101202,250000.00,94.193,4.581,,,,20101129,220655,1.00
2B29B8C45A5B896B,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101129,143307,20101202,10000.00,102.650,3.909,,,,20101129,220655,1.00
997B21C0087761D2,S,264777CN1,DUMONT N J SCH DIST ,20050315,4.250,20220315,,,20101129,143252,20101202,35000.00,102.256,3.675,,,,20101129,220655,1.00
C17B548A19FF02A1,S,221623TT8,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20220801,Y,,20101129,143200,20101202,100000.00,100.000,3.999,,,,20101129,220655,1.00
B3A7C75DF7890C57,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101129,143246,20101202,25000.00,94.008,5.936,,,,20101129,220655,1.00
13AA415AFADB84F6,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101129,143247,20101202,25000.00,100.000,5.000,,,,20101129,220655,1.00
92693F8B3C0370EE,S,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101129,143248,20101213,5000.00,100.000,5.250,,,,20101129,220655,1.00
A96496176A5DE8BF,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101129,142700,20101202,100000.00,100.875,7.272,,,,20101129,220655,1.00
46A78400FB598367,D,264777CN1,DUMONT N J SCH DIST ,20050315,4.250,20220315,,,20101129,143252,20101202,35000.00,102.155,,,,,20101129,220655,1.00
17839E7037D4C891,D,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101129,143248,20101202,25000.00,91.383,,,,,20101129,220655,1.00
2C7978AEF3BB3D9A,S,91402JCL3,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.750,20220901,,,20101129,143254,20101202,15000.00,108.432,4.450,,,,20101129,220655,1.00
7C1C286E00EF24A6,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101129,143302,20101202,20000.00,99.857,5.010,,,,20101129,220655,1.00
A4B38FEA5DA2972C,S,92817LDU4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20181001,,,20101129,143100,20101202,50000.00,118.456,2.400,,,,20101129,220655,1.00
02666E8068046BC8,D,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101129,143133,20101202,25000.00,97.690,,P,,,20101129,220655,1.00
8C8C47339B2F24C5,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,143314,20101202,50000.00,101.250,4.124,,,,20101129,220655,1.00
A962D7E49B674EC8,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101129,143311,20101202,20000.00,103.000,5.333,,,,20101129,220655,1.00
D9B4008C721F258E,P,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20101129,143317,20101202,225000.00,99.780,3.804,,,,20101129,220655,1.00
4FBD9D1BA0E5175D,S,928109XQ5,VIRGINIA ST UNREFUNDED-SER A,20040701,3.750,20110601,,,20101129,143221,20101130,215000.00,101.674,0.414,,,,20101129,220655,1.00
EF8B04B56B81A126,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,143107,20101202,1MM+,100.750,1.670,,,,20101129,220655,1.00
5D62016A44DADA8C,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101129,142743,20101202,15000.00,98.434,,,,,20101129,220655,1.00
A3F4E15400E1601C,P,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20101129,143300,20101202,100000.00,99.000,5.219,,,,20101129,220655,1.00
7AA2638DE015FEFD,S,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20101129,143300,20101202,50000.00,99.500,5.172,,,,20101129,220655,1.00
3594E556D31D0F44,S,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20101129,143300,20101202,50000.00,99.500,5.172,,,,20101129,220655,1.00
DBC2779A3C0B2CDD,P,434462JG3,HOFFMAN ESTATES ILL PK DIST ,19990501,5.375,20291201,,,20101129,143200,20101202,100000.00,97.500,5.590,,,,20101129,220655,1.00
FF21AAB5849207CB,S,130685DL1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20200901,,,20101129,143306,20101202,30000.00,109.816,3.786,,,,20101129,220655,1.00
AC1B3BC082E2F160,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,143306,20101202,50000.00,100.818,1.551,,,,20101129,220655,1.00
9080F8BD14864817,S,452227DB4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.000,20170615,,,20101129,143312,20101202,10000.00,100.000,3.000,,,,20101129,220655,1.00
27A902AF6AE2167E,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101129,143310,20101202,70000.00,109.500,3.491,,,,20101129,220655,1.00
1B7FD2C663EEB9E2,D,130685DL1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20200901,,,20101129,143306,20101202,30000.00,108.000,,,,,20101129,220655,1.00
9CBEC23C9C37493B,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,143228,20101202,25000.00,99.750,5.016,,,,20101129,220655,1.00
9572AD32E9D744D0,P,200489HL9,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20231115,,,20101129,143246,20101130,120000.00,98.200,4.181,,,,20101129,220655,1.00
9C678982917A6FD8,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101129,143310,20101202,70000.00,108.000,,,,,20101129,220655,1.00
2D7A565C36F6D64A,P,79517WAR0,SALINE CNTY NEB SCH DIST NO REF-WILBER-CLATONIA PUB SCHS,20080208,3.000,20101215,,,20101129,143100,20101129,10000.00,99.500,14.128,,,,20101129,220655,1.00
906F63F5F8A9582E,P,64970HBH6,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-NICOLE-SER B,20051208,,20351115,,,20101129,143200,20101201,280000.00,100.000,0.000,,,,20101129,220655,1.00
E8597DA99CD8AB6A,S,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,,,20101129,143318,20101202,10000.00,101.500,4.809,,,,20101129,220655,1.00
4A9963EDE625E3DE,D,092545CX8,BLACKSTONE VALLEY MASS ,20050115,3.625,20130115,,,20101129,143235,20101202,25000.00,104.574,,,,,20101129,220655,1.00
60D1CA28C0D8787D,D,62619RFE8,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.750,20180115,Y,,20101129,142947,20101130,50000.00,108.799,,,,,20101129,220655,1.00
F02D66E09C4944B9,D,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,,,20101129,143318,20101202,10000.00,99.500,,,,,20101129,220655,1.00
5236F39B57AFC52C,S,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,,,20101129,143314,20101202,30000.00,100.000,3.150,,,,20101129,220655,1.00
DDC0AE7B0C069117,P,168515CQ5,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20240401,,,20101129,142441,20101202,250000.00,92.068,5.470,,,,20101129,220655,1.00
2278BE06634652E7,S,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20101129,143304,20101202,15000.00,106.807,-7.039,,,,20101129,220655,1.00
2948805F633C1C8C,S,64985HAV9,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,4.850,20230101,,,20101129,143328,20101202,10000.00,104.302,2.708,,,,20101129,220655,1.00
D407EBA4CE78D15C,S,42766MDE4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20170701,,,20101129,143323,20101202,20000.00,103.800,3.184,,,,20101129,220655,1.00
6A16DD226ED79BC6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101129,143327,20101202,25000.00,100.036,5.811,,,,20101129,220655,1.00
ACB5C73CE9DAEF6C,D,625487DT7,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,4.000,20190615,,,20101129,143200,20101202,100000.00,107.264,,S,,,20101129,220655,1.00
A4F2D5A2E874EEF7,D,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20101129,143228,20101202,100000.00,37.871,,,,,20101129,220655,1.00
7AF7A3A243A8C32A,D,8337142D9,SOCORRO TEX INDPT SCH DIST REF,20080915,4.500,20220215,,,20101129,143230,20101202,50000.00,106.188,,,,,20101129,220655,1.00
07E9AC04CE01F97E,D,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20101129,143225,20101202,100000.00,37.931,,,,,20101129,220655,1.00
C51A8CAB6C5CF567,D,8337142D9,SOCORRO TEX INDPT SCH DIST REF,20080915,4.500,20220215,,,20101129,143215,20101202,50000.00,106.313,,,,,20101129,220655,1.00
D772250E06915D48,D,64985HAV9,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,4.850,20230101,,,20101129,143328,20101202,10000.00,103.701,,,,,20101129,220655,1.00
990EFE0F7507D22C,D,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20101129,143308,20101202,20000.00,102.853,,,,,20101129,220655,1.00
9904234D46164F59,D,041186G43,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.450,20171201,Y,,20101129,143200,20101207,50000.00,99.875,,,,,20101129,220655,1.00
8A7AC5DF7A46278F,D,041186G43,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.450,20171201,Y,,20101129,143219,20101207,50000.00,100.000,,,,,20101129,220655,1.00
F399C2E65BE27824,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101129,143335,20101202,35000.00,106.441,5.611,,,,20101129,220655,1.00
BA4D00E129D0BA8B,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101129,143337,20101202,35000.00,105.941,5.674,,,,20101129,220655,1.00
F38F3D0DCC85BF7E,P,70917RH81,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20270615,,,20101129,143000,20101202,50000.00,103.230,4.578,,,,20101129,220655,1.00
AE3D45DB1F97A8E9,S,798186ML3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20220801,,,20101129,143328,20101202,25000.00,64.418,3.806,,,,20101129,220655,1.00
CD42F9A525E200E0,P,845267RW5,SOUTHWEST TEX INDPT SCH DIST ,20070601,4.750,20280215,,,20101129,143332,20101202,25000.00,101.800,4.358,,,,20101129,220655,1.00
F096420623F91369,D,64985HAV9,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,4.850,20230101,,,20101129,143300,20101202,10000.00,103.701,,,,,20101129,220655,1.00
2AB61ACFD60D782D,D,708796US4,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.750,20191001,,,20101129,143153,20101202,50000.00,101.075,,,,,20101129,220655,1.00
85FC3A87494799D1,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20101129,143200,20101202,220000.00,101.139,,,,,20101129,220655,1.00
50938B1F28491DCB,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101129,143338,20101202,10000.00,97.663,5.687,,,,20101129,220655,1.00
D7E067BF554EEBE0,P,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,,,20101129,143211,20101202,75000.00,100.150,1.617,,,,20101129,220655,1.00
38279E1A5AAEAB66,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,,,20101129,143332,20101202,5000.00,100.900,4.094,,,,20101129,220655,1.00
BB90782726BB836F,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101129,143307,20101202,10000.00,101.250,4.820,,,,20101129,220655,1.00
4D72B5B1AEC96D53,S,078027HL6,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.500,20131201,,,20101129,143321,20101202,100000.00,111.993,1.400,,,,20101129,220655,1.00
449A7D08A7563BA3,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101129,143100,20101202,25000.00,101.263,4.650,,,,20101129,220655,1.00
DEDB7C18FE85E203,S,35483LGZ2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20150115,,,20101129,143343,20101202,40000.00,107.780,2.500,,,,20101129,220655,1.00
4BE017B74613548B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101129,143327,20101202,25000.00,97.830,,,,,20101129,220655,1.00
47DCCB7AB29258F9,S,13066YNY1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.350,20160501,,,20101129,143330,20101202,25000.00,111.497,2.092,,,,20101129,220655,1.00
64C27584E2292EC4,D,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,,,20101129,143332,20101202,5000.00,100.600,,,,,20101129,220655,1.00
2AF85C2FBF081C76,S,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20101129,143301,20101202,50000.00,102.378,2.749,,,,20101129,220655,1.00
B502230AC013A69B,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101129,143259,20101201,20000.00,101.250,,,,,20101129,220655,1.00
466D47F3F5A7E642,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101129,143323,20101202,35000.00,104.941,,,,,20101129,220655,1.00
AC7D349A116D7CBA,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101129,143323,20101202,35000.00,104.941,,,,,20101129,220655,1.00
CC71F387BAE02666,D,13066YNY1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.350,20160501,,,20101129,143332,20101202,25000.00,109.311,,,,,20101129,220655,1.00
6149B8B026B3CE5F,D,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20101129,143256,20101202,50000.00,102.228,,,,,20101129,220655,1.00
3E6120E96511323F,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101129,143338,20101202,10000.00,95.488,,,,,20101129,220655,1.00
7FB4DA49B776C001,D,8805572N2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.000,20180501,,,20101129,142514,20101202,75000.00,107.409,,S,,,20101129,220655,1.00
6E2EE2073100DAB2,D,812636FJ2,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.000,20251201,,,20101129,143306,20101202,20000.00,95.000,,S,,,20101129,220655,1.00
D597E1166BD9C904,D,46613QET7,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.500,20241001,,,20101129,143316,20101202,25000.00,98.500,,S,,,20101129,220655,1.00
6B25E0A5CB4E9EE5,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,143353,20101202,35000.00,104.080,6.449,,,,20101129,220655,1.00
812B93150A6C317E,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101129,143341,20101202,25000.00,106.533,4.789,,,,20101129,220655,1.00
8086C6154DA31A82,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,143337,20101202,50000.00,101.250,4.124,,,,20101129,220655,1.00
E0A1B882D58CF1D3,P,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20101129,143345,20101202,5000.00,111.080,2.975,,,,20101129,220655,1.00
3CC37F6F61EA9269,S,594700CB0,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20130901,,,20101129,143348,20101202,50000.00,109.809,1.350,,,,20101129,220655,1.00
C2A80D3A2C2F6F07,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101129,143100,20101202,20000.00,105.204,1.001,,,,20101129,220655,1.00
BDD8EDDA7B174701,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,143205,20101207,10000.00,103.000,4.865,,,,20101129,220655,1.00
F613C838020B970F,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101129,143348,20101202,25000.00,103.774,,,,,20101129,220655,1.00
CDB34D1C271BCD91,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101129,143256,20101207,100000.00,101.440,,,,,20101129,220655,1.00
5324ABC0CC0A5F36,D,544435XY1,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20150515,,,20101129,143258,20101202,200000.00,106.269,,,,,20101129,220655,1.00
9977E53EF7BC24D5,D,544435XY1,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20150515,,,20101129,143250,20101202,200000.00,106.319,,,,,20101129,220655,1.00
E70310E08099F177,P,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20101129,143253,20101202,25000.00,105.892,1.420,,,,20101129,220655,1.00
DE2773E92595DC09,S,57419PEL9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.800,20210901,,,20101129,143300,20101202,20000.00,106.579,3.524,,,,20101129,220655,1.00
22C2F97B60A5D8A5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101129,143354,20101202,20000.00,98.321,6.161,,,,20101129,220655,1.00
00B481234CA58603,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101129,142600,20101215,50000.00,99.358,5.063,,,,20101129,220655,1.00
D2E79797D3B97688,P,690275R79,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,2.500,20140901,,,20101129,143300,20101202,15000.00,101.544,2.069,,,,20101129,220655,1.00
E89060AA3BF6B053,D,690275R79,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,2.500,20140901,,,20101129,143300,20101202,15000.00,101.544,,,,,20101129,220655,1.00
FCA62B6F0CF5C7E3,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101129,143350,20101202,10000.00,114.730,3.786,,,,20101129,220655,1.00
BD25BECD6E805EB6,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101129,143357,20101202,15000.00,97.750,4.647,,,,20101129,220655,1.00
62D44BF37674ECB2,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101129,143348,20101202,25000.00,102.071,1.404,,,,20101129,220655,1.00
488636A70D131DB4,S,20774UAR6,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,4.000,20120701,,,20101129,143351,20101202,10000.00,101.000,3.344,,,,20101129,220655,1.00
9174BA1227DF2277,D,576000EV1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20180815,,,20101129,143350,20101202,1MM+,114.539,,S,,,20101129,220655,1.00
3955732F6452A81F,D,576000EV1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20180815,,,20101129,143350,20101202,1MM+,114.489,,P,,,20101129,220655,1.00
22C9F861A7B80406,D,68428VBD3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20120601,,,20101129,140700,20101202,10000.00,102.906,,,,,20101129,220655,1.00
FC0BBB1E860291DD,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,143402,20101216,10000.00,102.500,7.242,,,,20101129,220655,1.00
DE549F1CB3C70DA4,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,143404,20101202,30000.00,100.625,5.290,,,,20101129,220655,1.00
FCB8562DDD789A3C,S,041036BV5,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20161001,,,20101129,143304,20101202,250000.00,106.270,4.031,,,,20101129,220655,1.00
602628D033AEDF49,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101129,143026,20101202,150000.00,115.832,1.418,,,,20101129,220655,1.00
245DE4ADDB71729B,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101129,143145,20101202,150000.00,115.917,1.400,,,,20101129,220655,1.00
9A7B58B074818B87,S,915137B93,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.000,20150815,,,20101129,142600,20101202,550000.00,111.068,1.550,,,,20101129,220655,1.00
CA8F0FBAE0D6242A,P,04108KNA2,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.250,20250601,,,20101129,143410,20101202,5000.00,103.054,4.300,,,,20101129,220655,1.00
6184EE3C7C43758E,P,92817LKK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.250,20241001,,,20101129,143220,20101202,35000.00,101.224,4.083,,,,20101129,220655,1.00
A719500A791571A9,S,686430EW5,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.584,20300901,,,20101129,143350,20101202,15000.00,107.000,6.597,,,,20101129,220655,1.00
6882246D97F3695F,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101129,143352,20101130,30000.00,75.059,5.300,,,,20101129,220655,1.00
117555318116CF9D,D,92812QL39,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,2.875,20180101,Y,,20101129,142825,20101202,175000.00,99.750,,,,,20101129,220655,1.00
2EEFB7FBB9C5FB23,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101129,143215,20101202,25000.00,105.000,,,,,20101129,220655,1.00
AE7FE14AFFBA512B,S,915355BG5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.750,20230901,,,20101129,143407,20101202,25000.00,97.656,5.000,,,,20101129,220655,1.00
E58EA9E2C78B23A3,P,54811BAL5,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20140515,,,20101129,143400,20101202,500000.00,105.794,1.334,,,,20101129,220655,1.00
6C3883EC603FB908,P,006116AZ0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20180815,,,20101129,143000,20101202,35000.00,102.796,3.581,,,,20101129,220655,1.00
8392A9690F69E1E1,S,604129QG4,MINNESOTA ST REF-VAR PURP-SER H,20091105,2.250,20141101,,,20101129,143403,20101202,50000.00,103.613,1.300,,,,20101129,220655,1.00
F71A6413D873B01C,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101129,143150,20101202,1MM+,77.697,7.100,,,,20101129,220655,1.00
DFE255CDF28DEAA4,S,167485SW2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.250,20330101,,,20101129,143329,20101130,250000.00,101.422,0.337,,,,20101129,220655,1.00
1FE0F13A6B142870,D,856706RY4,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.250,20220515,Y,,20101129,142930,20101215,30000.00,96.750,,,,,20101129,220655,1.00
E381AAD7A57590F5,P,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20101129,142455,20101202,200000.00,113.718,1.387,,,,20101129,220655,1.00
2A30DD578D1F8610,P,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20101129,143415,20101202,20000.00,91.443,5.046,,,,20101129,220655,1.00
FAB9DD76DE871710,S,688443L99,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20140201,,,20101129,143404,20101202,150000.00,113.277,0.746,,,,20101129,220655,1.00
1EA6C39AB2496E55,S,373541TN1,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER W-NATL IBC BNY,19980101,6.600,20180101,,,20101129,143420,20101202,10000.00,118.745,3.579,,,,20101129,220655,1.00
BE96A4FF229A6345,D,543536BP0,LOPATCONG TWP N J ,20070918,4.000,20230901,,,20101129,143035,20101202,470000.00,101.752,,S,,,20101129,220655,1.00
7F418E97E29279C6,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,143417,20101202,10000.00,103.222,4.206,,,,20101129,220655,1.00
781E36C0BE54B89F,D,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101129,143131,20101202,25000.00,75.280,,S,,,20101129,220655,1.00
5BC38335F98146B0,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,143417,20101202,10000.00,101.972,,,,,20101129,220655,1.00
15990EF1B8BCEBC0,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,143426,20101216,25000.00,101.000,7.366,,,,20101129,220655,1.00
75ACB8091476A712,S,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,Y,,20101129,143428,20101209,15000.00,101.138,3.467,,,,20101129,220655,1.00
68F05AD1CD09C6F7,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,143428,20101202,5000.00,102.250,6.047,,,,20101129,220655,1.00
9B3AB7195488E1BC,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101129,143329,20101202,320000.00,120.755,2.630,,,,20101129,220655,1.00
B681DA02CEC189F1,D,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20101129,143300,20101202,25000.00,103.721,,,,,20101129,220655,1.00
72AB93D907069A2D,S,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20101129,143400,20101202,15000.00,119.339,2.108,,,,20101129,220655,1.00
9739032934EC0C9C,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101129,143400,20101202,20000.00,101.836,3.850,,,,20101129,220655,1.00
B77A5A1CEA628E4D,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101129,143400,20101202,200000.00,106.688,4.169,,,,20101129,220655,1.00
B0B04B997430311B,S,621451PD9,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20251201,,,20101129,143400,20101202,25000.00,110.785,3.361,,,,20101129,220655,1.00
C2B4C8AD20AE1774,S,606301KH1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.500,20301201,,,20101129,143200,20101202,25000.00,115.542,2.100,,,,20101129,220655,1.00
B6C37E8CA9A5573B,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101129,143420,20101202,5000.00,102.379,4.019,,,,20101129,220655,1.00
7BAE984ABA12DA16,S,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20101129,143431,20101202,100000.00,103.860,2.806,,,,20101129,220655,1.00
C2969918D24F6091,S,167485XL0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20151201,,,20101129,143431,20101202,25000.00,110.750,2.687,,,,20101129,220655,1.00
A1F150DAF6D76A59,P,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20101129,143426,20101202,10000.00,96.500,8.066,,,,20101129,220655,1.00
484C8F6230BD05AB,P,13033ENB5,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-TAXABLE-II-SER C ,19951001,8.000,20260201,,,20101129,143428,20101202,10000.00,99.500,8.056,,,,20101129,220655,1.00
7532EB8218087127,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,143426,20101202,20000.00,99.222,5.051,,,,20101129,220655,1.00
4B424FCF191E3C2E,P,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20101129,143434,20101202,5000.00,89.651,6.047,,,,20101129,220655,1.00
65C2F420BE79AFED,P,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101129,143435,20101202,20000.00,93.596,5.555,,,,20101129,220655,1.00
C0F87C823D3BFC73,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101129,143435,20101231,40000.00,102.201,3.730,,,,20101129,220655,1.00
5B754A605C5E8E2A,S,44236PEU8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20160215,,,20101129,143436,20101202,20000.00,108.727,2.214,,,,20101129,220655,1.00
09CF6125946D316F,S,597129AY1,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,4.400,20181201,Y,,20101129,143154,20101209,15000.00,102.550,4.023,,,,20101129,220655,1.00
B157B22B2F1CB011,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101129,143427,20101202,15000.00,94.692,5.150,,,,20101129,220655,1.00
24CD7AD77D705215,D,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20101129,143434,20101202,5000.00,90.100,,,,,20101129,220655,1.00
E09FFF150084CBC3,P,735000NM9,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20211101,,,20101129,143436,20101202,10000.00,98.116,5.228,,,,20101129,220655,1.00
0F552673B97F347D,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101129,143437,20101202,10000.00,83.236,6.370,,,,20101129,220655,1.00
2F518C88AA203A8C,D,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101129,143435,20101202,20000.00,94.065,,,,,20101129,220655,1.00
39957BEBAE8752CF,P,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20101129,143438,20101202,10000.00,93.883,5.591,,,,20101129,220655,1.00
8B5415B58E1AEE06,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,143443,20101216,15000.00,102.000,7.283,,,,20101129,220655,1.00
6935D9F7BB1F0341,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101129,143435,20101231,40000.00,100.326,,,,,20101129,220655,1.00
0B9872E26ACC970D,D,597129AY1,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,4.400,20181201,Y,,20101129,143154,20101209,15000.00,100.750,,,,,20101129,220655,1.00
A380BC010DD0589D,D,44236PEU8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20160215,,,20101129,143436,20101202,20000.00,107.976,,,,,20101129,220655,1.00
9BF00B3EFE0A1A65,D,735000NM9,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20211101,,,20101129,143436,20101202,10000.00,98.609,,,,,20101129,220655,1.00
7EF69FA226CF8448,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101129,143437,20101202,10000.00,83.654,,,,,20101129,220655,1.00
E12DBD7EBF55449A,D,499553HZ1,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20051201,4.250,20221201,,,20101129,143352,20101202,20000.00,100.000,,,,,20101129,220655,1.00
8D536374F3F0747A,D,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20101129,143438,20101202,10000.00,94.354,,,,,20101129,220655,1.00
3C0A8FC91C85AA96,S,38122NGN6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,4.625,20450601,,,20101129,143443,20101202,50000.00,85.179,5.600,,,,20101129,220655,1.00
A8A9F41A4B3B72ED,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101129,142925,20101202,200000.00,104.709,2.225,,,,20101129,220655,1.00
22C50C2565E78385,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101129,143036,20101202,150000.00,104.929,,S,,,20101129,220655,1.00
732156024C5151E9,S,45200PRB5,ILLINOIS HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS,20011101,5.875,20311201,,,20101129,143435,20101202,5000.00,100.000,5.875,,,,20101129,220655,1.00
47EAA55710BBEC3C,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101129,143445,20101202,5000.00,99.930,4.755,,,,20101129,220655,1.00
F7E6B14478A3E750,D,508655JM0,LAKE CNTY ILL CMNTY UNIT SCH PREREFUNDED-CAP APPREC-SER A,19990211,0.000,20181201,,,20101129,143337,20101202,25000.00,77.578,,S,,,20101129,220655,1.00
162C3AD3E8CBEBA0,S,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20101129,143437,20101202,10000.00,106.462,1.000,,,,20101129,220655,1.00
E00B5BB9570CA587,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101129,143445,20101202,5000.00,98.475,,,,,20101129,220655,1.00
AD1AEB7F717DEDF7,S,89438VYN0,TRAVIS CNTY TEX REF,20050301,5.250,20190301,,,20101129,143400,20101202,15000.00,119.220,1.965,,,,20101129,220655,1.00
E69DDDCF3F08677E,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,143454,20101202,25000.00,103.500,6.984,,,,20101129,220655,1.00
FAAC592FAE93C059,S,095781LG3,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20111001,,,20101129,143448,20101202,115000.00,101.234,0.509,,,,20101129,220655,1.00
63DC18E32A2B2CC7,S,793073ET0,ST PAUL MINN WTR REV SER C,20030301,3.700,20141201,,,20101129,143415,20101202,10000.00,103.809,1.751,,,,20101129,220655,1.00
D21AC9401D715D2D,S,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20101129,143431,20101202,100000.00,102.353,2.772,,,,20101129,220655,1.00
E9F768FBDB8A56AA,S,21226PKK3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20160601,,,20101129,143435,20101202,50000.00,105.132,2.981,,,,20101129,220655,1.00
CE9F2B72BF75CC06,S,196454FH0,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20111215,,,20101129,143404,20101202,25000.00,104.557,0.582,,,,20101129,220655,1.00
4932EE6D4BFBFF14,S,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20101129,143323,20101202,25000.00,103.821,0.750,,,,20101129,220655,1.00
D5DBC6A4B73C36D1,S,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20101129,143449,20101202,5000.00,101.662,4.700,,,,20101129,220655,1.00
CE5531C3425E0A06,D,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20101129,143430,20101202,100000.00,102.228,,,,,20101129,220655,1.00
3E975EF363A5BC24,D,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20101129,143320,20101202,25000.00,103.821,,,,,20101129,220655,1.00
96FF758BEF780C18,P,245379TZ5,DEL RIO TEX CTFS OBLIG,20070515,4.125,20190601,,,20101129,143456,20101202,35000.00,102.742,3.647,,,,20101129,220655,1.00
683C549B333D7877,S,785846CC8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.300,20110501,,,20101129,143423,20101202,25000.00,100.218,1.467,,,,20101129,220655,1.00
9609704C5CC094C1,S,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101129,143434,20101202,10000.00,113.927,4.325,,,,20101129,220655,1.00
D75292592C97E3AE,S,97689P6R4,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.500,20380901,,,20101129,142655,20101202,1MM+,105.550,4.535,,,,20101129,220655,1.00
AD47178F727A91A8,S,259165QB7,DOUGLAS CNTY MINN REF-SER B,20101104,2.625,20210101,,,20101129,143000,20101202,205000.00,95.073,3.201,,,,20101129,220655,1.00
42A4FE1ACB93FE93,S,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20101129,143421,20101130,260000.00,101.399,0.354,,,,20101129,220655,1.00
C4BBB1E22427B2AA,S,65821DAZ4,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HEALTH SYS-B-2,20081210,,20361201,,,20101129,143500,20101129,1MM+,100.000,,,,Y,20101129,220655,1.00
0A137D4AC3CA347B,P,707332LZ3,PENN DELCO PA SCH DIST SER B,20091123,4.000,20140215,,,20101129,142539,20101202,495000.00,108.932,1.151,,,,20101129,220655,1.00
D6158CAEA5F2C8E2,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101129,143504,20101202,50000.00,101.000,4.864,,,,20101129,220655,1.00
751F07AC06F44083,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101129,143504,20101202,10000.00,98.650,4.252,,,,20101129,220655,1.00
6A289DACEAB5A3F8,S,652113VT5,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20220801,Y,,20101129,143400,20101130,30000.00,111.342,3.600,,,,20101129,220655,1.00
B03D3FF2748C80B7,S,06729NAW6,BARBOURVILLE KY EDL BLDG REV REF-UNION COLLEGE PROJ,20030424,5.250,20200301,,,20101129,143453,20101202,5000.00,97.991,5.529,,,,20101129,220655,1.00
74D0B4D5C5A00DB0,P,558685GT4,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20120901,,,20101129,143433,20101202,10000.00,102.720,2.645,,,,20101129,220655,1.00
A05250E5D0120A09,P,914387SR7,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,4.750,20160501,,,20101129,143433,20101202,10000.00,100.420,3.705,,,,20101129,220655,1.00
E92154C340B41ADD,D,558685GT4,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20120901,,,20101129,143433,20101202,10000.00,102.720,,,,,20101129,220655,1.00
99B97233D6F7288D,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101129,143440,20101202,5000.00,100.000,4.500,,,,20101129,220655,1.00
E824BEC92047791C,P,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20101129,143435,20101202,230000.00,98.201,4.509,,,,20101129,220655,1.00
23FFAC160DD29E37,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,143347,20101207,100000.00,104.000,4.740,,,,20101129,220655,1.00
F309079D7CB37301,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,143508,20101202,5000.00,104.080,6.449,,,,20101129,220655,1.00
CE1B1AD917308632,D,914387SR7,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,4.750,20160501,,,20101129,143433,20101202,10000.00,100.420,,,,,20101129,220655,1.00
515419E018CF2659,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101129,143400,20101202,5000.00,100.000,,,,,20101129,220655,1.00
224FBBB0ACDFF08A,D,196454FH0,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20111215,,,20101129,143402,20101202,25000.00,104.457,,,,,20101129,220655,1.00
A78C81B555BF45EC,D,688443L99,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20140201,,,20101129,143403,20101202,150000.00,111.777,,,,,20101129,220655,1.00
729A6FAC4F05208B,D,196454FH0,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20111215,,,20101129,143401,20101202,25000.00,104.557,,,,,20101129,220655,1.00
D5EE35199CE9C64F,D,688443L99,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20140201,,,20101129,143401,20101202,150000.00,111.827,,,,,20101129,220655,1.00
F30F07AC1AA67868,D,793073ET0,ST PAUL MINN WTR REV SER C,20030301,3.700,20141201,,,20101129,143408,20101202,10000.00,103.460,,,,,20101129,220655,1.00
6B72427E9EBAA505,D,793073ET0,ST PAUL MINN WTR REV SER C,20030301,3.700,20141201,,,20101129,143405,20101202,10000.00,103.709,,,,,20101129,220655,1.00
71060D71D9404C13,S,652113VT5,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20220801,Y,,20101129,143400,20101130,35000.00,111.342,3.600,,,,20101129,220655,1.00
8B37C423B4B2948A,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,143500,20101202,15000.00,98.375,5.108,,,,20101129,220655,1.00
7D37446FF690942D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101129,143501,20101202,25000.00,97.250,4.677,,,,20101129,220655,1.00
7BBF79831CC36823,S,83755VNA8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.500,20350701,,,20101129,143400,20101206,90000.00,101.347,5.281,,,,20101129,220655,1.00
0A74B0F84EBAC58C,S,5838867E0,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20170201,,,20101129,133324,20101201,200000.00,100.000,0.000,,,,20101129,220655,1.00
D514D73AAC2DEA2E,P,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101129,143048,20101202,80000.00,101.349,4.510,,,,20101129,220655,1.00
DAEE71D9B798D6D7,D,886100SQ0,THURSTON CNTY WASH LTD TAX,20090421,4.250,20221101,,,20101129,143300,20101202,35000.00,102.739,,,,,20101129,220655,1.00
33C64370B78263AC,S,735779KU3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.500,20170501,,,20101129,143500,20101202,50000.00,110.347,2.730,,,,20101129,220655,1.00
A904D41E191AD087,S,792673DZ5,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,5.000,20261201,,,20101129,143500,20101202,25000.00,109.825,3.499,,,,20101129,220655,1.00
54CE25E56722FE11,P,096841BR1,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER-NATL IBC,19981014,0.000,20160301,,,20101129,141000,20101202,75000.00,82.956,3.593,,,,20101129,220655,1.00
BBFD5748FCBC4F6B,S,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20101129,143500,20101202,10000.00,78.677,3.774,,,,20101129,220655,1.00
520C3A0F850B7059,S,757710AT5,REDONDO BEACH CALIF UNI SCH SER A,20010221,4.700,20180801,,,20101129,143513,20101202,25000.00,101.568,1.197,,,,20101129,220655,1.00
2E9FD8698F4EC2B5,P,196707GD9,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,3.500,20160301,,,20101129,142425,20101202,50000.00,106.970,2.090,,,,20101129,220655,1.00
0C663D224318E91B,P,249183TS3,DENVER COLO CITY & CNTY CTFS REF-SER A,20050809,4.000,20120501,,,20101129,143025,20101202,100000.00,104.056,1.100,,,,20101129,220655,1.00
C349EAA9CEFED4EB,D,5838867E0,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20170201,,,20101129,133324,20101201,200000.00,100.000,,,,,20101129,220655,1.00
E0FC24A35B290317,D,54438CCN0,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20230801,,,20101129,140700,20101202,10000.00,100.683,,,,,20101129,220655,1.00
9BC27D7BDD775870,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101129,143048,20101202,80000.00,101.348,,,,,20101129,220655,1.00
5865426C7EDDC201,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101129,142840,20101202,50000.00,104.100,,,,,20101129,220655,1.00
2230D3174ED39006,D,249183TS3,DENVER COLO CITY & CNTY CTFS REF-SER A,20050809,4.000,20120501,,,20101129,142958,20101202,100000.00,104.203,,,,,20101129,220655,1.00
4CBA72E7BDFB93DD,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,Y,,20101129,143507,20101202,25000.00,97.000,3.512,,,,20101129,220655,1.00
BCD1DC6641EF6A88,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101129,143434,20101202,100000.00,105.241,2.063,,,,20101129,220655,1.00
CC56895A696557A7,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101129,143524,20101202,5000.00,100.262,4.002,,,,20101129,220655,1.00
7AEA14AB296D98C8,S,03672TBW6,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.250,20220601,,,20101129,143524,20101202,5000.00,100.850,4.117,,,,20101129,220655,1.00
915884CBA95EFF12,P,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20101129,143515,20101202,80000.00,86.831,5.252,,,,20101129,220655,1.00
4EBAB916413BFBDB,P,590047AP1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.700,20270701,,,20101129,143115,20101130,250000.00,103.550,4.079,,,,20101129,220655,1.00
80506FF1C5AD0F33,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,143516,20101202,15000.00,99.000,5.317,,,,20101129,220655,1.00
0F29623A48BD51B1,D,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101129,143235,20101202,25000.00,74.780,,P,,,20101129,220655,1.00
EE79A17A32D85178,D,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101129,143332,20101202,30000.00,92.814,,S,,,20101129,220655,1.00
7B83D4257AD37D70,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20101129,143515,20101202,80000.00,88.064,,,,,20101129,220655,1.00
44CA33CA8702F46B,D,21226PKK3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20160601,,,20101129,143427,20101202,50000.00,105.032,,,,,20101129,220655,1.00
7A7ECFA246D9839D,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20101129,143515,20101202,80000.00,88.064,,,,,20101129,220655,1.00
ACDEBBF6ADAE9546,P,672321GB6,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20130901,,,20101129,143459,20101202,25000.00,104.335,3.475,,,,20101129,220655,1.00
27EB37E510CB551D,P,798250AK2,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.250,20141201,,,20101129,143503,20101202,10000.00,99.615,5.358,,,,20101129,220655,1.00
775DE89A5624FEA1,P,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20101129,143459,20101202,50000.00,101.833,4.929,,,,20101129,220655,1.00
E8D841419F4650A5,P,442435VP5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.500,20271115,,,20101129,143459,20101202,50000.00,107.100,4.481,,,,20101129,220655,1.00
A6A819E553DABF18,P,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20101129,143503,20101202,15000.00,97.300,5.242,,,,20101129,220655,1.00
D043BF6F65AA5598,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101129,143253,20101202,5000.00,85.237,6.350,,,,20101129,220655,1.00
5B7EC8AB69720713,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101129,143500,20101202,100000.00,105.241,2.063,,,,20101129,220655,1.00
4FA5CEBD89257DC0,D,672321GB6,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20130901,,,20101129,143459,20101202,25000.00,104.335,,,,,20101129,220655,1.00
0F329E73F66D9330,D,798250AK2,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.250,20141201,,,20101129,143200,20101202,10000.00,99.615,,P,,,20101129,220655,1.00
C65949A121B46AEB,D,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20101129,143459,20101202,50000.00,101.833,,,,,20101129,220655,1.00
37ADB8A79B20AF60,D,442435VP5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.500,20271115,,,20101129,143459,20101202,50000.00,107.100,,,,,20101129,220655,1.00
05FF41637448D25C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,143517,20101202,195000.00,100.788,,,,,20101129,220655,1.00
B29AC62D5E49268C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,143537,20101202,10000.00,101.750,4.662,,,,20101129,220655,1.00
B238765553EE5B9B,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101129,143536,20101202,10000.00,100.229,4.906,,,,20101129,220655,1.00
4025139D079C74FD,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101129,143451,20101202,10000.00,97.149,5.450,,,,20101129,220655,1.00
C411890BDC7C2B3C,S,92812QL39,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,2.875,20180101,Y,,20101129,143459,20101202,150000.00,100.605,2.780,,,,20101129,220655,1.00
0853C466594FFA43,S,658203F33,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20120101,,,20101129,143458,20101130,250000.00,100.401,0.335,,,,20101129,220655,1.00
7BEA9BB5066C54C6,S,71884AKC2,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.625,20250701,,,20101129,143536,20101202,10000.00,102.750,3.500,,,,20101129,220655,1.00
6E6191AF289EA0DB,S,956432PR3,WEST VIEW PA MUN AUTH WTR REV REF,20090401,2.700,20131115,,,20101129,143541,20101202,75000.00,103.125,1.612,,,,20101129,220655,1.00
258E2307096CB565,P,530468DV6,LIBERTY EYLAU TEX INDPT SCH ,20040115,4.500,20270215,,,20101129,143408,20101202,20000.00,100.125,4.456,,,,20101129,220655,1.00
CFA143519F9E78E7,S,009730ME9,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-AKRON GEN HLTH,20080515,,20310101,,,20101129,143230,20101129,1MM+,100.000,0.000,,,,20101129,220655,1.00
426FC10182BA855C,S,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20101129,143546,20101202,10000.00,107.758,3.863,,,,20101129,220655,1.00
94E215E219EEEFF8,P,575930YE6,MASSACHUSETTS ST HSG FIN AGY TAXABLE-SER J,20030601,5.240,20330601,,,20101129,143542,20101202,30000.00,86.597,6.369,,,,20101129,220655,1.00
32940FCEF677CA18,S,346641CW1,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20201001,,,20101129,143540,20101202,15000.00,110.659,3.000,,,,20101129,220655,1.00
944E6C6BE83C7F3D,S,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20101129,143507,20101202,50000.00,99.145,4.091,,,,20101129,220655,1.00
1CF6C2A6E490F933,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,143549,20101202,10000.00,99.500,5.033,,,,20101129,220655,1.00
8DD367FBC10B4091,D,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101129,143500,20101202,125000.00,102.257,,,,,20101129,220655,1.00
A645BC9E044A997B,D,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20101129,143546,20101202,10000.00,105.883,,,,,20101129,220655,1.00
FCECCD92D508270B,D,88278PGE8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20120315,,,20101129,143400,20101202,20000.00,105.527,,,,,20101129,220655,1.00
75C288B8375C3595,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101129,143529,20101202,10000.00,99.229,,,,,20101129,220655,1.00
8FF4D6F0D7BA7BA8,P,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20101129,142631,20101202,70000.00,110.841,0.990,,,,20101129,220655,1.00
D9FED3BB3B8C4839,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20101129,143537,20101202,10000.00,105.625,5.680,,,,20101129,220655,1.00
B440DACD41FAB424,P,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20101129,143538,20101202,175000.00,97.795,4.811,,,,20101129,220655,1.00
9FD664A0E30920B6,P,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,,,20101129,143541,20101202,50000.00,87.321,5.014,,,,20101129,220655,1.00
C59887B66A95BE32,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101129,143547,20101202,10000.00,100.229,4.906,,,,20101129,220655,1.00
9FE3A0E798AA3072,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101129,143549,20101202,10000.00,100.954,4.618,,,,20101129,220655,1.00
64F66DAABFA7C440,P,505205AP9,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,4.700,20170415,,,20101129,143551,20101202,60000.00,96.000,5.451,,,,20101129,220655,1.00
0F53401B06FB7047,D,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,,,20101129,142850,20101202,200000.00,72.518,,S,,,20101129,220655,1.00
1267F5AB093DEF8F,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101129,143447,20101202,10000.00,83.654,,,,,20101129,220655,1.00
90B2018D62C778DE,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101129,143400,20101209,10000.00,100.000,5.726,,,,20101129,220655,1.00
A6D49127C86E7780,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101129,143519,20101202,100000.00,105.241,2.063,,,,20101129,220655,1.00
2C48040CC9365678,P,625914EK8,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,4.250,20170401,,,20101129,143546,20101202,15000.00,99.889,4.269,,,,20101129,220655,1.00
EECD43CD15D0C205,D,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20101129,143447,20101202,50000.00,98.020,,,,,20101129,220655,1.00
31EB9EAC33E8A84F,D,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20101129,143432,20101202,50000.00,98.145,,,,,20101129,220655,1.00
828CF27141CD086C,D,264777CN1,DUMONT N J SCH DIST ,20050315,4.250,20220315,,,20101129,143400,20101202,35000.00,102.155,,,,,20101129,220655,1.00
9BEFDFA047E407F5,D,677519W71,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20231001,,,20101129,143408,20101202,25000.00,100.824,,S,,,20101129,220655,1.00
863068C790BC1134,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101129,143445,20101202,1000000.00,101.095,5.900,,,,20101129,220655,1.00
2971A45266A8EDD3,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101129,143550,20101202,50000.00,100.421,3.948,,,,20101129,220655,1.00
EE631A6BAE5691F9,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,143549,20101202,10000.00,103.222,4.206,,,,20101129,220655,1.00
423679C86C83EB56,P,686053FP9,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.256,20110630,,,20101129,143508,20101202,20000.00,100.484,3.399,,,,20101129,220655,1.00
F75623D54A816D4C,P,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20101129,143501,20101202,75000.00,75.718,3.596,,,,20101129,220655,1.00
C4D88C46DB49A1A8,P,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20101129,143556,20101202,5000.00,96.000,4.816,,,,20101129,220655,1.00
91D04468D7B6EA53,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101129,143550,20101202,50000.00,99.671,,,,,20101129,220655,1.00
7C1011166A27A667,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,143549,20101202,10000.00,101.972,,,,,20101129,220655,1.00
C637169D25B45D23,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101129,142800,20101202,500000.00,104.691,,,,,20101129,220655,1.00
4A0CD6C94251BF8F,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101129,143319,20101202,240000.00,99.422,,S,,,20101129,220655,1.00
FC2C2908DE7E79C3,D,575930YE6,MASSACHUSETTS ST HSG FIN AGY TAXABLE-SER J,20030601,5.240,20330601,,,20101129,143542,20101202,30000.00,88.110,,,,,20101129,220655,1.00
A4E46B7B8851F1D8,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101129,143537,20101202,10000.00,99.229,,,,,20101129,220655,1.00
4CF2A2AEB2C23630,S,30748PDL9,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20300501,,,20101129,143600,20101202,10000.00,92.765,4.828,,,,20101129,220655,1.00
D4024C8221B9F285,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101129,143601,20101202,10000.00,100.998,4.369,,,,20101129,220655,1.00
CFDD3BC13D688685,S,796242MV4,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20210701,,,20101129,143604,20101202,20000.00,105.880,4.216,,,,20101129,220655,1.00
521BF1248CA05626,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101129,143604,20101202,15000.00,98.650,4.252,,,,20101129,220655,1.00
7DC9196D5F0483EA,S,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,,,20101129,143601,20101202,25000.00,95.155,5.013,,,,20101129,220655,1.00
A31937DEC9C982D9,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101129,143545,20101202,25000.00,105.682,3.692,,,,20101129,220655,1.00
E47E76773370EDCD,P,755612BF4,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20111115,,,20101129,143555,20101202,5000.00,95.643,4.731,,,,20101129,220655,1.00
641CB559F9CA47C5,S,041717HP7,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.000,20121215,,,20101129,143558,20101202,75000.00,106.344,0.850,,,,20101129,220655,1.00
95127F7C753E269F,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101129,143602,20101202,10000.00,100.229,4.906,,,,20101129,220655,1.00
C4C9670F08A7A759,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20101129,143600,20101202,50000.00,92.644,5.485,,,,20101129,220655,1.00
3CF0B7E59ADA190B,S,88278PGE8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20120315,,,20101129,143442,20101202,20000.00,105.627,0.601,,,,20101129,220655,1.00
D466FE788E63DD62,S,514351AL9,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.500,20170501,,,20101129,143500,20101215,15000.00,100.500,4.394,,,,20101129,220655,1.00
7B593FB541E092A8,S,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20101129,143602,20101202,30000.00,99.000,5.101,,,,20101129,220655,1.00
0E5A48F419CAD57D,S,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101129,143603,20101202,25000.00,110.009,3.903,,,,20101129,220655,1.00
9FF7914FAFA5BD92,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20101129,143548,20101202,50000.00,91.644,,,,,20101129,220655,1.00
B744036A326855C7,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101129,143400,20101130,50000.00,113.135,2.802,,,,20101129,220655,1.00
DB10E2F3886657A7,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101129,143606,20101202,35000.00,97.374,5.800,,,,20101129,220655,1.00
9DF6E3D70E8C4CF9,S,597009EG0,MIDDLETOWN DEL SER A,20101015,3.000,20221001,,,20101129,143215,20101202,250000.00,97.558,3.250,,,,20101129,220655,1.00
F4BD18F2534EFFCA,D,88278PGE8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20120315,,,20101129,143441,20101202,20000.00,105.627,,,,,20101129,220655,1.00
9EF7AAF9351B062B,P,052430DZ5,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20150801,,,20101129,143234,20101202,50000.00,109.107,1.947,,,,20101129,220655,1.00
DA241F08FFDEDB93,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,143533,20101202,15000.00,102.242,4.000,,,,20101129,220655,1.00
AAA389F9EFC48388,S,809554QU5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.600,20450201,Y,,20101129,143555,20101214,10000.00,102.500,6.235,,,,20101129,220655,1.00
914F6CE880B2F433,D,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20101129,143602,20101202,30000.00,98.250,,,,,20101129,220655,1.00
F3775D11EBB24A97,D,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101129,143603,20101202,25000.00,109.009,,,,,20101129,220655,1.00
DB676CAD38B9E721,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101129,143547,20101202,10000.00,99.229,,,,,20101129,220655,1.00
24F0E91838ACB6EC,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101129,143557,20101202,10000.00,99.229,,,,,20101129,220655,1.00
4E7543EF7EAC3716,S,698912JS2,PANTHER VY PA SCH DIST ,20100817,3.750,20240515,,,20101129,143605,20101202,25000.00,100.000,3.750,,,,20101129,220655,1.00
A1B70CE6EC4191E6,S,76221RKU6,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20200401,Y,,20101129,143600,20101216,50000.00,102.000,3.743,,,,20101129,220655,1.00
3F24712D9AECEEFC,P,8805572N2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.000,20180501,,,20101129,143500,20101202,75000.00,106.159,3.065,,,,20101129,220655,1.00
657DB8505666A44D,P,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20101129,143300,20101130,50000.00,103.734,1.418,,,,20101129,220655,1.00
5252C17D39BA757A,S,67755CHB8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20230401,,,20101129,143614,20101202,20000.00,108.253,1.150,,,,20101129,220655,1.00
D683C2F30B267F46,P,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101129,143338,20101202,5000.00,85.630,5.658,,,,20101129,220655,1.00
0FA661ED310ADCBF,P,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20101129,143300,20101202,150000.00,107.420,2.328,,,,20101129,220655,1.00
50A61E923C901BF4,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101129,143606,20101202,30000.00,92.000,5.732,,,,20101129,220655,1.00
E40757B0DA4E0DC1,P,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20101129,143608,20101202,10000.00,99.000,5.111,,,,20101129,220655,1.00
439BA3585E59DC10,P,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101129,143609,20101202,10000.00,100.668,3.756,,,,20101129,220655,1.00
D66063DC4C7544FA,D,974586AP4,WINNEBAGO CNTY IOWA URBAN RENEWAL-CNTY RD IMPT-A,20100515,3.150,20180601,,,20101129,143133,20101208,500000.00,104.175,,P,,,20101129,220655,1.00
5D10A8AA1A83B59E,D,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,,,20101129,143249,20101202,5000.00,100.600,,,,,20101129,220655,1.00
62B5F65007B537BD,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101129,143600,20101202,20000.00,76.520,1.343,,,,20101129,220655,1.00
CF3FE88F89B60F66,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101129,143600,20101202,200000.00,113.275,1.511,,,,20101129,220655,1.00
DA93859217F15295,S,382406LW4,GOODRICH MICH AREA SCH DIST REF,20080207,3.500,20130501,,,20101129,143600,20101202,65000.00,105.129,1.333,,,,20101129,220655,1.00
9797345338717DC6,S,60374A5L9,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20221201,,,20101129,143600,20101202,200000.00,108.070,0.913,,,,20101129,220655,1.00
5FEA8F5459AFF6E5,S,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101129,143545,20101207,25000.00,104.739,4.406,,,,20101129,220655,1.00
873022E04AE979B4,S,67886MAX7,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-SER C,20060620,4.900,20210901,,,20101129,143615,20101202,100000.00,102.000,4.427,,,,20101129,220655,1.00
CFEFF1E55F592ED2,P,647293NW5,NEW MEXICO ST TAX & REV ANTIC NTS,20100721,2.000,20110630,,,20101129,143616,20101129,350000.00,100.385,1.329,,,,20101129,220655,1.00
3C9C0A1941EDC136,S,67910HHR4,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,5.000,20120101,,,20101129,143539,20101130,250000.00,100.402,0.324,,,,20101129,220655,1.00
0536E14E0B0BE252,S,92812QL39,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,2.875,20180101,Y,,20101129,143526,20101202,25000.00,100.605,2.780,,,,20101129,220655,1.00
51D9434435DB848B,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101129,143612,20101202,5000.00,100.499,4.936,,,,20101129,220655,1.00
A4F177799D0A44DC,D,67886MAX7,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-SER C,20060620,4.900,20210901,,,20101129,143615,20101202,100000.00,100.400,,,,,20101129,220655,1.00
75E9C483213E502B,D,137087LM2,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.750,20241201,,,20101129,143142,20101202,100000.00,103.400,,,,,20101129,220655,1.00
4CCFC13C39610D4B,D,075016AN5,BEAVER CNTY UTAH REF,20040226,3.750,20120601,,,20101129,143138,20101202,10000.00,99.935,,,,,20101129,220655,1.00
17ADBCBB1D31A838,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101129,143600,20101202,5000.00,98.499,,,,,20101129,220655,1.00
6914035A2C0FD9C6,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,143625,20101202,10000.00,99.500,5.033,,,,20101129,220655,1.00
F685D18065C9630D,S,555410CE7,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,3.000,20190101,Y,,20101129,143617,20101202,50000.00,100.000,3.000,,,,20101129,220655,1.00
84235F772D8456ED,D,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20101129,143400,20101202,15000.00,97.300,,P,,,20101129,220655,1.00
04DA6273F537BE9B,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101129,143618,20101202,40000.00,92.947,4.522,,,,20101129,220655,1.00
3795F23E2A0C9328,P,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20101129,143621,20101202,145000.00,109.824,5.040,,,,20101129,220655,1.00
5B56ACFAC30BF4E6,D,121493GK0,BURLINGTON AREA WIS SCH DIST REF-SER B,20050315,4.350,20240401,,,20101129,143458,20101202,25000.00,100.696,,,,,20101129,220655,1.00
C44430EACE89CD97,D,121493GK0,BURLINGTON AREA WIS SCH DIST REF-SER B,20050315,4.350,20240401,,,20101129,143442,20101202,25000.00,100.946,,,,,20101129,220655,1.00
925B0466C75C49EF,P,7178806Z6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20220201,,,20101129,142732,20101202,340000.00,105.577,0.680,,,,20101129,220655,1.00
D23E473B9B78D12B,P,085878AU0,BERTHOULD COLO FIRE PROTN DIST ,20010315,4.500,20111201,,,20101129,143600,20101202,25000.00,101.756,2.703,,,,20101129,220655,1.00
90F9C598A3B47F81,S,5758275S5,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20181101,,,20101129,143622,20101201,100000.00,104.243,0.601,,,,20101129,220655,1.00
8FD3F5AD836FBAD8,P,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101129,143451,20101202,100000.00,43.271,6.681,,,,20101129,220655,1.00
C8A6024730AF2DF6,D,933683CP7,WANAQUE BORO N J SEW AUTH SWR SER A,20080916,0.000,20271201,,,20101129,143346,20101202,665000.00,46.625,,P,,,20101129,220655,1.00
CCAA7CC7826BEF40,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20101129,143629,20101202,20000.00,100.000,4.499,,,,20101129,220655,1.00
C81A848B70365AE3,S,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20101129,143500,20101202,125000.00,111.468,1.100,,,,20101129,220655,1.00
591AB302E089F4F5,S,93265PAR0,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20200101,,,20101129,143636,20101202,20000.00,103.957,3.630,,,,20101129,220655,1.00
141DA7AA979D1069,D,596629FM2,MIDDLESEX N J SCH DIST REF,20050601,5.000,20180415,,,20101129,143321,20101202,485000.00,110.105,,P,,,20101129,220655,1.00
4597E364AB4B6C67,D,543536BP0,LOPATCONG TWP N J ,20070918,4.000,20230901,,,20101129,143336,20101202,470000.00,101.677,,P,,,20101129,220655,1.00
5E1F425FE58004B7,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20101129,143600,20101202,100000.00,109.286,3.002,,,,20101129,220655,1.00
262455CB71269D2D,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,143637,20101202,10000.00,103.222,4.206,,,,20101129,220655,1.00
DA311F80082FA858,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101129,143548,20101202,10000.00,97.149,5.450,,,,20101129,220655,1.00
B89A0213EF59F413,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,143637,20101202,10000.00,101.972,,,,,20101129,220655,1.00
3F3E019A4F158439,D,59334DGJ7,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20241001,,,20101129,143042,20101202,100000.00,96.386,,,,,20101129,220655,1.00
0850C2D6819B36C8,D,29509PFU8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20190501,,,20101129,143141,20101202,100000.00,111.808,,,,,20101129,220655,1.00
E50AF31E20C33EAA,S,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101129,143641,20101202,25000.00,97.355,5.221,,,,20101129,220655,1.00
182AD6DB710DDD23,P,358802SB3,FRISCO TEX INDPT SCH DIST SER A,20001215,7.000,20140815,,,20101129,143637,20101202,50000.00,103.689,1.692,,,,20101129,220655,1.00
D42EC824D01B87A6,S,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20101129,143619,20101202,25000.00,102.328,2.796,,,,20101129,220655,1.00
5740F5B5B7E2D1A8,S,108151D65,BRIDGEPORT CONN REF-SER C,20040812,5.000,20130815,,,20101129,143642,20101202,25000.00,109.000,1.584,,,,20101129,220655,1.00
CC1ABAB28A23C0EE,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101129,143632,20101202,25000.00,110.098,3.117,,,,20101129,220655,1.00
CA326CD88E28A469,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101129,143641,20101202,10000.00,97.700,6.222,,,,20101129,220655,1.00
3E09C4179B215E63,P,156101FT9,CENTRAL YORK PA SCH DIST ,20020601,5.500,20150601,,,20101129,143600,20101202,100000.00,107.214,0.650,,,,20101129,220655,1.00
85BA1645A3009D87,S,650014GW7,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20250401,,,20101129,143600,20101202,270000.00,104.015,3.980,,,,20101129,220655,1.00
F10990981194F0AC,D,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20101129,143615,20101202,25000.00,102.228,,,,,20101129,220655,1.00
F94359FBBEDB9757,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,143300,20101202,10000.00,100.000,4.750,,,,20101129,220655,1.00
7919D8C37D0BBE57,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20101129,143400,20101202,15000.00,103.592,5.250,,,,20101129,220655,1.00
6AAED40E5927B742,S,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20101129,143611,20101201,1MM+,100.000,0.000,,,,20101129,220655,1.00
8A67DCBB3DC1DFD6,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101129,143644,20101202,25000.00,99.416,5.046,,,,20101129,220655,1.00
FF4B094079ED7324,S,888804AW1,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,4.750,20250601,,,20101129,143647,20101202,300000.00,91.172,5.650,,,,20101129,220655,1.00
0E567B5195F349DE,S,708796US4,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.750,20191001,,,20101129,143629,20101202,50000.00,102.647,3.400,,,,20101129,220655,1.00
E0BDA6433721A674,D,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20101129,131059,20101201,200000.00,109.786,,S,,,20101129,220655,1.00
ACB6A0F2B2B6C1E4,S,099003BT1,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20271201,Y,,20101129,143100,20101202,500000.00,93.289,4.050,,,,20101129,220655,1.00
A2BFE61F947DBCD9,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101129,143646,20101202,10000.00,100.000,5.565,,,,20101129,220655,1.00
66D248C9D531BE84,S,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101129,143639,20101202,40000.00,103.009,5.878,,,,20101129,220655,1.00
F6A72A19C4259871,S,161045KY4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20200701,,,20101129,143600,20101202,15000.00,119.813,2.645,,,,20101129,220655,1.00
C1C305FB238742F1,D,108151D65,BRIDGEPORT CONN REF-SER C,20040812,5.000,20130815,,,20101129,143635,20101202,25000.00,108.900,,,,,20101129,220655,1.00
8B90629A9B919D41,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101129,143639,20101202,15000.00,101.269,5.419,,,,20101129,220655,1.00
BB7E4FF9B5A7C3B0,S,455057D89,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.750,20300201,,,20101129,143642,20101202,25000.00,98.684,3.847,,,,20101129,220655,1.00
F3E3721DF786980A,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,143645,20101202,5000.00,103.500,6.026,,,,20101129,220655,1.00
73A98D73C71DFA29,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,111938,20101202,15000.00,102.900,7.035,,,,20101129,220655,1.00
61C7EBC1FF9EE17E,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,143648,20101202,10000.00,103.500,6.026,,,,20101129,220655,1.00
866D989C977E6BF1,P,724505AK8,PITT CNTY N C LTD OBLIG ,20091203,4.000,20190401,,,20101129,143406,20101202,50000.00,105.188,3.283,,,,20101129,220655,1.00
45E4A6F448097589,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101129,143644,20101202,25000.00,97.541,,,,,20101129,220655,1.00
5F1F4DD70DEB3957,D,888804AW1,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,4.750,20250601,,,20101129,143647,20101202,300000.00,89.547,,,,,20101129,220655,1.00
365C8930AA2DCC96,D,8805572N2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.000,20180501,,,20101129,143505,20101202,75000.00,107.159,,P,,,20101129,220655,1.00
1AA713F0483B4714,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101129,143543,20101202,25000.00,103.057,,,,,20101129,220655,1.00
451D34987FC8A704,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101129,143541,20101202,25000.00,103.307,,,,,20101129,220655,1.00
1487328F7CBF3E66,D,407837CA9,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.250,20181001,,,20101129,143230,20101202,75000.00,109.100,,,,,20101129,220655,1.00
0CF567B7DF5EF925,D,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101129,143639,20101202,40000.00,101.408,,,,,20101129,220655,1.00
50C25C1A33F54910,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101129,143606,20101202,50000.00,101.924,,,,,20101129,220655,1.00
895A8D8DBA33AF69,D,509552NR2,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20270815,,,20101129,142625,20101202,200000.00,46.026,,S,,,20101129,220655,1.00
85B33F11AB6F2998,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,143654,20101202,30000.00,100.000,5.249,,,,20101129,220655,1.00
9F6AFCD6E6260974,P,254468BE0,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,3.500,20130201,,,20101129,143644,20101202,10000.00,99.112,3.930,,,,20101129,220655,1.00
04F5384C1EC8C693,P,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20101129,143645,20101202,5000.00,98.550,4.633,,,,20101129,220655,1.00
8CB67A16923E031A,S,603908NJ9,MINNEAPOLIS MINN HEALTH CARE ST OLAF RESIDENCE INC PROJ,20050706,5.875,20350701,,,20101129,120100,20101206,20000.00,95.316,6.250,,,,20101129,220655,1.00
DEB61FA8EC4F1881,P,681793P90,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.800,20130201,,,20101129,143647,20101202,5000.00,98.841,4.365,,,,20101129,220655,1.00
8E71A49AF92CF811,S,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101129,143648,20101207,30000.00,103.400,4.231,,,,20101129,220655,1.00
9F93829A0296FD6C,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101129,143500,20101130,50000.00,113.335,2.771,,,,20101129,220655,1.00
1330F7534C89A3B2,D,54811BAL5,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20140515,,,20101129,143400,20101202,500000.00,105.869,,,,,20101129,220655,1.00
AA6E122483992F37,D,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20101129,143517,20101202,100000.00,55.400,,S,,,20101129,220655,1.00
13518A289FBEDC52,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,143637,20101201,580000.00,102.726,7.307,,,,20101129,220655,1.00
E309B62B7CEA384F,D,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101129,143559,20101207,25000.00,104.289,,,,,20101129,220655,1.00
E7D16D6A6293B2CA,D,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101129,143545,20101207,25000.00,104.539,,,,,20101129,220655,1.00
6FCA935C9EF84D4D,S,612289KV9,MONTEBELLO CALIF UNI SCH DIST ELECTION 1998,20040701,4.000,20110801,,,20101129,143619,20101202,50000.00,101.476,1.750,,,,20101129,220655,1.00
543369B76CDECFD1,S,9397457Y5,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20160101,,,20101129,143612,20101130,250000.00,100.422,0.341,,,,20101129,220655,1.00
418E8CB793F9399A,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101129,143446,20101202,10000.00,83.904,,,,,20101129,220655,1.00
C89AA37B951675C7,P,92704HAP3,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.125,20390301,,,20101129,143421,20101202,5000.00,97.260,5.313,,,,20101129,220655,1.00
47B40DB094119D12,P,444348PG5,HUFFMAN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20120215,,,20101129,143200,20101202,10000.00,103.182,1.567,,,,20101129,220655,1.00
EE9E93EF318740D1,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,,,20101129,143141,20101202,25000.00,93.057,,,,,20101129,220655,1.00
CFA9D9E9E51A4E22,S,413328EL5,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20201201,,,20101129,143704,20101202,10000.00,102.760,3.551,,,,20101129,220655,1.00
8B58774D818DF5D0,S,207748XD1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20020801,5.000,20231115,,,20101129,143605,20101202,75000.00,101.000,4.281,,,,20101129,220655,1.00
B12B2453EC90DCF8,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101129,143654,20101202,10000.00,102.736,0.000,,,,20101129,220655,1.00
6BE76604519F9425,S,6498343C0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A-FSA-CR,19930501,5.250,20150515,,,20101129,143657,20101215,15000.00,113.281,2.086,,,,20101129,220655,1.00
C90E922DD0B1E8F6,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20101129,143700,20101202,75000.00,109.042,2.557,,,,20101129,220655,1.00
F6702956B598B378,P,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20101129,143704,20101202,80000.00,98.754,5.404,,,,20101129,220655,1.00
07256B6D5E226CD3,P,572461JQ5,MARSHALL MICH PUB SCHS DIST ,20010816,5.500,20170501,,,20101129,143645,20101202,25000.00,101.516,1.801,,,,20101129,220655,1.00
A970135C46700892,S,613478JD9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.500,20181201,,,20101129,143600,20101202,50000.00,99.640,2.550,,,,20101129,220655,1.00
905D24C42BD8594A,P,60534PGT4,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20150901,,,20101129,143654,20101130,100000.00,106.536,1.458,,,,20101129,220655,1.00
646AE009D6EFF6EF,S,405684FR7,HALF HOLLOW HILLS CENT SCH ,20030415,4.375,20220415,,,20101129,143700,20101202,25000.00,107.136,1.306,,,,20101129,220655,1.00
A2ADFBD55D0F849B,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101129,143702,20101202,55000.00,101.938,3.987,,,,20101129,220655,1.00
156040FE7171D5DA,P,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101129,143705,20101202,50000.00,102.571,5.281,,,,20101129,220655,1.00
BDF46463C28A3892,S,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20101129,143705,20101202,20000.00,100.000,6.028,,,,20101129,220655,1.00
C6C8DF470C15A2DD,D,6498343C0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A-FSA-CR,19930501,5.250,20150515,,,20101129,143657,20101215,15000.00,112.030,,,,,20101129,220655,1.00
25F184C0E4E8B01D,D,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20101129,143700,20101202,75000.00,108.292,,,,,20101129,220655,1.00
07215B7C16C00F01,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101129,143704,20101202,30000.00,98.875,4.079,,,,20101129,220655,1.00
86BAADB373E2744C,D,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20101129,143704,20101202,80000.00,99.250,,,,,20101129,220655,1.00
D0F276F6E1C975ED,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101129,142950,20101202,250000.00,99.409,,P,,,20101129,220655,1.00
977F5B4A0145F961,D,928836FR1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-B-NATL IBC,19990615,5.250,20191015,,,20101129,143533,20101202,175000.00,95.250,,S,,,20101129,220655,1.00
AAB7280A23D1C955,D,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20101129,143538,20101202,175000.00,98.420,,P,,,20101129,220655,1.00
E0DFBCDCDAEDC7BE,D,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101129,143450,20101202,200000.00,98.960,,S,,,20101129,220655,1.00
323A90358CE4D211,D,681793P90,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.800,20130201,,,20101129,143647,20101202,5000.00,99.441,,,,,20101129,220655,1.00
7E832854C1ED1C50,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101129,143705,20101202,50000.00,103.071,,,,,20101129,220655,1.00
51770682395B5820,D,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20101129,143705,20101202,20000.00,98.250,,,,,20101129,220655,1.00
BB9322AB19D87E00,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,143709,20101202,35000.00,99.950,5.003,,,,20101129,220655,1.00
2465D42925096066,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101129,143659,20101202,10000.00,100.625,3.917,,,,20101129,220655,1.00
A1A1DE4803B56CAF,S,49228TAK5,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.500,20130801,,,20101129,143702,20101202,20000.00,104.882,1.106,,,,20101129,220655,1.00
BDE708809F052AC5,S,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20101129,133353,20101201,400000.00,100.000,0.000,,,,20101129,220655,1.00
77359103A1D21A06,P,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101129,143618,20101202,50000.00,43.271,6.681,,,,20101129,220655,1.00
A987F1041C346FEE,S,547694JZ3,LOWELL MICH AREA SCHS REF,20050629,4.000,20170501,,,20101129,143708,20101202,115000.00,104.103,3.000,,,,20101129,220655,1.00
8ADFF7AB6884FDDC,D,49228TAK5,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.500,20130801,,,20101129,143656,20101202,20000.00,104.781,,,,,20101129,220655,1.00
FAE73795DE7BFAB2,D,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20101129,133353,20101201,400000.00,100.000,,,,,20101129,220655,1.00
3F4DDA1F75B99CA8,D,59334FAU3,MIAMI-DADE CNTY FLA NATL IBC,19990201,5.000,20240401,,,20101129,143309,20101202,50000.00,99.099,,S,,,20101129,220655,1.00
6ECD122249364F0A,D,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101129,143700,20101201,55000.00,100.728,,,,,20101129,220655,1.00
1CE97E29930E7EE7,D,555410CE7,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,3.000,20190101,Y,,20101129,143614,20101201,50000.00,97.762,,,,,20101129,220655,1.00
3F9719DA0AF1FEEF,D,366268JL5,GARNET VALLEY PA SCH DIST ,20051001,5.000,20160401,,,20101129,143542,20101202,100000.00,110.583,,S,,,20101129,220655,1.00
696028F02A5C4D50,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101129,143616,20101202,40000.00,90.572,,,,,20101129,220655,1.00
B1DB3C2E2B850F37,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101129,143720,20101202,20000.00,105.036,5.315,,,,20101129,220655,1.00
024D9F165BD52E79,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101129,143721,20101202,5000.00,100.000,4.999,,,,20101129,220655,1.00
2817AD9F770CA49A,D,03667PBK7,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20120801,,,20101129,143717,20101202,10000.00,97.572,,,,,20101129,220655,1.00
DD546CDB04E08F97,S,462573AL0,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,4.100,20120315,,,20101129,143715,20101202,50000.00,103.950,1.000,,,,20101129,220655,1.00
751794647D5C99D6,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,143722,20101202,75000.00,97.688,5.310,,,,20101129,220655,1.00
DAE1D56AE8AB2A1D,S,03667PBK7,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20120801,,,20101129,143717,20101202,10000.00,97.697,1.405,,,,20101129,220655,1.00
A6750522CE692DA6,S,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101129,143718,20101202,15000.00,99.567,4.051,,,,20101129,220655,1.00
81FFDC619B254D1E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,143542,20101202,195000.00,100.889,1.426,,,,20101129,220655,1.00
C53223726D108AAA,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,143514,20101207,100000.00,104.000,4.740,,,,20101129,220655,1.00
5C1CAF9FF6DA9772,D,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101129,143718,20101201,15000.00,98.192,,,,,20101129,220655,1.00
BED2803F159BA09D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,143542,20101202,195000.00,100.788,,,,,20101129,220655,1.00
040B1DEE32DBF21A,D,690275R79,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,2.500,20140901,,,20101129,143106,20101202,15000.00,101.794,,,,,20101129,220655,1.00
BF8200745681119F,D,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20101129,143102,20101202,875000.00,105.682,,,,,20101129,220655,1.00
EC6D981F9F884725,P,453722JZ4,INDEPENDENCE MO SCH DIST UNREFUNDED BAL-MO DIRECT DEP,20030601,5.000,20210301,,,20101129,143603,20101202,1MM+,106.329,2.100,,,,20101129,220655,1.00
CEC3EA8F18C151A5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,143700,20101202,20000.00,104.250,7.094,,,,20101129,220655,1.00
ABD30B6229B30B7D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,143700,20101202,50000.00,104.250,7.094,,,,20101129,220655,1.00
FF0CFAB0F0376207,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,143700,20101202,10000.00,104.250,7.094,,,,20101129,220655,1.00
1CD4F442DA61E6B9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,143700,20101202,10000.00,104.250,7.094,,,,20101129,220655,1.00
94E7677D836D5572,D,17741RAQ1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER A,20040909,4.500,20190801,,,20101129,143147,20101202,50000.00,103.805,,,,,20101129,220655,1.00
8488A83CE8244B66,P,735389JT6,PORT SEATTLE WASH REV SER A,20070320,5.000,20191001,,,20101129,143700,20101202,100000.00,108.722,3.340,,,,20101129,220655,1.00
8848B5B9BB2FF85B,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,143727,20101202,5000.00,103.500,6.026,,,,20101129,220655,1.00
AE686FF5229F1E9B,P,645788Q86,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20270901,,,20101129,143710,20101202,150000.00,97.822,4.182,,,,20101129,220655,1.00
586EC66D1343F22B,S,59333MWE1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20190201,,,20101129,143719,20101203,50000.00,110.567,3.500,,,,20101129,220655,1.00
9EEF199500658B97,S,199820VD0,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20150201,,,20101129,143708,20101130,100000.00,100.813,0.441,,,,20101129,220655,1.00
D23057F14FA1883F,S,73535RBE0,PORT ST LUCIE FLA SALES TAX IMPT,20030415,3.750,20110901,,,20101129,142954,20101202,200000.00,102.268,0.700,,,,20101129,220655,1.00
694CC3C2B00C72AD,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101129,143653,20101202,60000.00,96.420,5.017,,,,20101129,220655,1.00
B2284EC52EFE6B75,S,642526GC5,NEW BRAUNFELS TEX CTFS OBLIG-ARPT SYS-SER A,20060915,4.500,20160901,,,20101129,143723,20101202,20000.00,107.860,3.000,,,,20101129,220655,1.00
EBD812D6CA1D45AA,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101129,143600,20101202,40000.00,90.322,4.730,,,,20101129,220655,1.00
0A5E6D1EBC7941CF,S,052409AQ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,6.000,20230101,,,20101129,143652,20101130,250000.00,100.488,0.323,,,,20101129,220655,1.00
78E9CEF0AFFD85CB,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101129,143728,20101202,15000.00,69.643,8.774,,,,20101129,220655,1.00
B8A707D587F13D26,S,0121223G0,ALBANY CNTY N Y ,20061121,4.125,20250915,,,20101129,143700,20101202,25000.00,106.615,2.875,,,,20101129,220655,1.00
24B6F4BC8FC92A66,P,1306848N6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,5.000,20311101,,,20101129,143730,20101202,30000.00,90.037,5.830,,,,20101129,220655,1.00
176FFD9505517A1A,D,555410CE7,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,3.000,20190101,Y,,20101129,143613,20101201,50000.00,97.887,,,,,20101129,220655,1.00
290012800C9CD224,D,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101129,143543,20101202,140000.00,52.310,,S,,,20101129,220655,1.00
1A7ECB50D204D64C,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101129,143737,20101202,5000.00,99.325,5.044,,,,20101129,220655,1.00
AE63791AAE5A5112,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,143739,20101209,20000.00,102.250,5.944,,,,20101129,220655,1.00
BEAD05DA35F70E23,S,742298DD1,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20180201,,,20101129,143732,20101202,20000.00,110.486,2.398,,,,20101129,220655,1.00
F614952FF0FE9F6E,S,649834ZK7,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20120515,,,20101129,143735,20101202,30000.00,98.561,1.000,,,,20101129,220655,1.00
D8C9F8E6B0A464B6,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101129,143553,20101202,1MM+,111.658,1.954,,,,20101129,220655,1.00
CB69186B6691B954,P,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101129,143659,20101202,80000.00,43.271,6.681,,,,20101129,220655,1.00
0D42B4BEA5FE8BB2,D,742298DD1,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20180201,,,20101129,143732,20101202,20000.00,109.736,,,,,20101129,220655,1.00
F4875B59834B59C6,P,590047AQ9,MERIWETHER CNTY GA WTR & SEW ,20090709,4.750,20290701,,,20101129,143535,20101130,250000.00,102.050,4.388,,,,20101129,220655,1.00
31C1B55F0BF6B726,S,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20101129,143200,20101202,250000.00,106.110,3.750,,,,20101129,220655,1.00
0B57CC971BECE15C,D,649834ZK7,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20120515,,,20101129,143735,20101202,30000.00,98.185,,,,,20101129,220655,1.00
B598271A2AD7C74F,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20101129,143700,20101202,100000.00,109.145,2.705,,,,20101129,220655,1.00
4E80362539FE7BE1,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101129,143738,20101202,30000.00,101.798,5.111,,,,20101129,220655,1.00
2BBACD4ADA4A6AF5,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101129,143738,20101202,30000.00,99.250,,,,,20101129,220655,1.00
4BDD2B02FD2E9AB6,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101129,143734,20101202,115000.00,100.000,4.583,,,,20101129,220655,1.00
431C5885496A53BD,S,618166CJ9,MORRIS N Y CENT SCH DIST ,20030615,3.500,20110615,,,20101129,143737,20101202,20000.00,101.591,0.524,,,,20101129,220655,1.00
5E7484A91C460DC0,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,,,20101129,143730,20101202,75000.00,100.300,1.251,,,,20101129,220655,1.00
A2865FDBD2C045B9,P,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101129,115258,20101206,1MM+,100.000,0.000,,,,20101129,220655,1.00
544B431325867C26,P,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101129,143606,20101202,300000.00,100.700,6.653,,,,20101129,220655,1.00
46F74517485212C8,S,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20101129,143700,20101129,20000.00,101.500,4.592,,,,20101129,220655,1.00
A18C201AF45E6657,S,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20101129,143647,20101202,435000.00,100.360,0.762,,,,20101129,220655,1.00
3CA6DC3C1D81086A,D,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20101129,143142,20101202,75000.00,108.167,,,,,20101129,220655,1.00
3B2E022A1452DD54,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101129,143715,20101130,10000.00,75.059,5.300,,,,20101129,220655,1.00
B9263EB3B060048B,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101129,143724,20101130,40000.00,75.059,5.300,,,,20101129,220655,1.00
FF9047B19683DDE4,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101129,143100,20101202,1MM+,110.658,,,,,20101129,220655,1.00
A6749B9177357450,D,499553HZ1,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20051201,4.250,20221201,,,20101129,143714,20101202,20000.00,98.500,,,,,20101129,220655,1.00
109788E732D20FD5,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101129,143654,20101202,10000.00,103.361,,P,,,20101129,220655,1.00
0E7400E84E9FC12F,D,483836NU2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20190101,,,20101129,143346,20101202,30000.00,100.360,,,,,20101129,220655,1.00
4F6481D7E53F5B41,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,143723,20101202,70000.00,100.789,,,,,20101129,220655,1.00
717E04C1E2D21DED,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101129,143745,20101202,20000.00,106.000,3.955,,,,20101129,220655,1.00
38B82BF9ACF196EA,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101129,143744,20101202,25000.00,95.772,5.341,,,,20101129,220655,1.00
EF83E678F93E6088,P,207748XD1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20020801,5.000,20231115,,,20101129,143651,20101202,75000.00,100.000,5.000,,,,20101129,220655,1.00
5967A9234C982F0E,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101129,143752,20101129,10000.00,100.000,5.500,,,,20101129,220655,1.00
E3BCC742B07404E1,S,10727XPK8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,5.000,20320902,,,20101129,143752,20101202,50000.00,94.420,5.440,,,,20101129,220655,1.00
A2E12A7D89B404E3,D,10727XPK8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,5.000,20320902,,,20101129,143752,20101202,50000.00,92.670,,,,,20101129,220655,1.00
A57008166855F1E7,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101129,143500,20101216,300000.00,100.000,4.750,,,,20101129,220655,1.00
178B083856AFFCC2,S,293692HM4,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.750,20150901,,,20101129,143751,20101202,50000.00,105.067,1.372,,,,20101129,220655,1.00
D2F2A8BC46074490,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101129,143258,20101202,660000.00,94.250,,S,,,20101129,220655,1.00
7C491CD0B70D094A,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,143800,20101202,50000.00,99.250,5.050,,,,20101129,220655,1.00
52423ED884FDC7BF,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101129,143758,20101202,95000.00,98.275,4.242,,,,20101129,220655,1.00
ACE5BAB0213FB92F,S,167484B52,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.500,20160101,,,20101129,143722,20101130,260000.00,100.444,0.335,,,,20101129,220655,1.00
F27AE7CB97C4BDF5,P,987834GM4,YPSILANTI MICH CMNTY UTILS SAN SWR SYS NO 3,20021126,5.000,20220501,,,20101129,143800,20101202,10000.00,100.426,4.682,,,,20101129,220655,1.00
2484088EA7526E5E,D,293692HM4,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.750,20150901,,,20101129,143754,20101202,50000.00,104.129,,,,,20101129,220655,1.00
FA50EAE7B6608F2B,D,970599GH3,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20190301,,,20101129,143656,20101202,500000.00,103.131,,,,,20101129,220655,1.00
0B94EBC5BCB2B27C,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101129,143658,20101130,10000.00,99.000,,,,,20101129,220655,1.00
742A80764EBD4852,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101129,143656,20101130,10000.00,99.250,,,,,20101129,220655,1.00
110A6D6117FDB417,S,586807DV8,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20330801,,,20101129,143804,20101202,350000.00,23.585,6.476,,,,20101129,220655,1.00
2120D8D8B56B31E7,P,838530MP5,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.052,20190101,,,20101129,143749,20101202,25000.00,105.625,5.190,,,,20101129,220655,1.00
3DD89D009CA61FB8,S,555410CE7,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,3.000,20190101,Y,,20101129,143751,20101202,25000.00,100.000,3.000,,,,20101129,220655,1.00
E1CCBCB768A80C1F,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101129,143417,20101202,100000.00,105.832,,,,,20101129,220655,1.00
EA6147E321C20014,P,80168FGF7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20130201,,,20101129,143734,20101202,30000.00,107.077,1.895,,,,20101129,220655,1.00
AC124BEA2B8FE132,P,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101129,143728,20101202,125000.00,43.271,6.681,,,,20101129,220655,1.00
42BCFF360ABE3FAC,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101129,143807,20101202,25000.00,106.574,5.000,,,,20101129,220655,1.00
433DED93BBAAAECD,D,592646SW4,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20181001,,,20101129,133956,20101202,25000.00,110.059,,,,,20101129,220655,1.00
2A1CA61F53BF6160,S,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20101129,143800,20101202,25000.00,105.498,3.352,,,,20101129,220655,1.00
7FFFDBE8D25D55B4,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20101129,143800,20101202,10000.00,73.133,3.508,,,,20101129,220655,1.00
88234C1AB2AC7F86,D,80168FGF7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20130201,,,20101129,143734,20101202,30000.00,107.076,,,,,20101129,220655,1.00
B1BDE42CED369BA6,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101129,143807,20101202,25000.00,104.574,,,,,20101129,220655,1.00
05C6B225616F4992,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101129,143807,20101202,20000.00,107.281,4.098,,,,20101129,220655,1.00
F7B6D5EEE3BE8D09,S,544644YH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.500,20120701,,,20101129,143803,20101202,20000.00,105.070,1.250,,,,20101129,220655,1.00
F791DFEFA7F1B1D6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,143800,20101202,50000.00,99.028,5.842,,,,20101129,220655,1.00
C3FDF4645328BC55,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20101129,143335,20101202,10000.00,95.300,5.315,,,,20101129,220655,1.00
E605995DCDD0C74D,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20101129,143749,20101202,75000.00,100.365,1.251,,,,20101129,220655,1.00
D44584BC53E86EDC,S,524360FC3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20160701,,,20101129,143757,20101202,25000.00,102.541,3.953,,,,20101129,220655,1.00
A7F00F280E03A22A,P,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20101129,143804,20101202,5000.00,101.800,4.960,,,,20101129,220655,1.00
B0D2772A818C1238,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101129,143808,20101202,30000.00,98.216,4.162,,,,20101129,220655,1.00
EE1E8CF4973179E5,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,143804,20101202,50000.00,97.087,,,,,20101129,220655,1.00
7FFB076D5B6F999F,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101129,143552,20101202,150000.00,104.729,,P,,,20101129,220655,1.00
28A2C8DCE9D60DE2,D,524360FC3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20160701,,,20101129,143757,20101202,25000.00,101.541,,,,,20101129,220655,1.00
AD457EBDB4858A00,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20101129,143349,20101202,25000.00,99.220,,S,,,20101129,220655,1.00
F8609AAE40A19FC3,P,94008NAG9,WASHINGTON ST UNIV ATHLETIC ,20070125,5.500,20131001,,,20101129,143800,20101202,25000.00,108.287,2.450,,,,20101129,220655,1.00
0A462977600C0A3A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,143816,20101207,50000.00,100.677,5.161,,,,20101129,220655,1.00
B942719853C85701,S,452641CA9,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20300801,,,20101129,143817,20101202,55000.00,26.769,6.815,,,,20101129,220655,1.00
2BF11E3F036B456D,P,452673AY2,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.625,20361201,,,20101129,143812,20101202,15000.00,70.944,7.087,,,,20101129,220655,1.00
B4D296261148E74D,P,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101129,143815,20101130,50000.00,103.508,4.278,,,,20101129,220655,1.00
EE28A12ED50D406A,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101129,143820,20101202,5000.00,99.000,3.017,,,,20101129,220655,1.00
FB9552775AC27176,D,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20101129,143300,20101202,15000.00,98.300,,S,,,20101129,220655,1.00
F70735D307D396E9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,143824,20101202,20000.00,104.080,6.449,,,,20101129,220655,1.00
7AA7CFDD5ACF5666,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101129,143825,20101202,20000.00,96.000,4.500,,,,20101129,220655,1.00
12D5DE231E8743E1,P,745291SA3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.350,20150801,,,20101129,143822,20101129,15000.00,101.500,4.903,,,,20101129,220655,1.00
034C0C0BB6491B3C,P,040580BY7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20110701,,,20101129,143535,20101129,120000.00,102.675,0.933,,,,20101129,220655,1.00
6E54097EB7999C2A,S,917763RJ5,UTICA N Y CITY SCH DIST REF,20101112,2.500,20110615,,,20101129,143544,20101202,35000.00,100.949,0.723,,,,20101129,220655,1.00
E96A633572093409,P,717893VA6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20120615,,,20101129,143751,20101202,150000.00,103.625,1.601,,,,20101129,220655,1.00
BA1A059F020D80C7,D,917763RJ5,UTICA N Y CITY SCH DIST REF,20101112,2.500,20110615,,,20101129,143542,20101202,35000.00,100.949,,,,,20101129,220655,1.00
9AB18DB884F03B03,P,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20101129,143300,20101202,1MM+,99.997,6.548,,,,20101129,220655,1.00
1FFD3B7489A6C3D5,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,143830,20101216,50000.00,102.750,6.861,,,,20101129,220655,1.00
30C4D18F05ACECE2,P,072896BQ5,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,5.250,20170401,,,20101129,143743,20101202,100000.00,102.325,4.190,,,,20101129,220655,1.00
8ED9DED911BBBB08,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101129,143600,20101202,100000.00,76.826,,P,,,20101129,220655,1.00
E706F78FB973031E,P,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101129,143754,20101202,600000.00,43.271,6.681,,,,20101129,220655,1.00
68C0CCAA829BA3DE,S,645453AR2,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE ,19990301,5.750,20150301,,,20101129,143827,20101202,15000.00,100.000,5.668,,,,20101129,220655,1.00
E1ECF01D96DC54F7,D,524360FC3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20160701,,,20101129,143757,20101202,25000.00,101.496,,,,,20101129,220655,1.00
69B923D20509B894,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,143815,20101202,50000.00,97.087,,,,,20101129,220655,1.00
218EDE8047049C21,D,650859RX1,NEWBURGH N Y CITY SCH DIST ,20050901,3.875,20170901,,,20101129,143732,20101202,50000.00,105.862,,,,,20101129,220655,1.00
8C42425A337CEE72,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101129,143815,20101130,50000.00,104.508,,,,,20101129,220655,1.00
A38DCC33C1032BBD,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101129,143837,20101202,50000.00,55.411,5.183,,,,20101129,220655,1.00
14DBBF9F9E8FEF8E,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101129,143832,20101202,10000.00,95.037,4.711,,,,20101129,220655,1.00
5E05BF654EE12B39,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,143726,20101207,10000.00,104.000,4.740,,,,20101129,220655,1.00
F8F2304D9EB5562B,D,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20101129,141000,20101202,320000.00,105.686,,,,,20101129,220655,1.00
988B90E4726DE8BA,D,801901JD2,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.250,20170801,,,20101129,143200,20101202,1MM+,101.251,,,,,20101129,220655,1.00
95DBF36B7269E096,D,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20101129,143615,20101202,255000.00,55.400,,S,,,20101129,220655,1.00
D6BEC66C8BDA0DB6,P,777510AN8,ROSEMEAD CALIF CMNTY DEV COMMN REDEV PROJ AREA NO 1-SER A,20060309,4.250,20181001,,,20101129,143838,20101202,40000.00,99.502,4.325,,,,20101129,220655,1.00
9EA56CF2AA6DB352,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101129,143821,20101202,150000.00,102.823,4.586,,,,20101129,220655,1.00
B7C505FC6910FBCC,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101129,143840,20101202,90000.00,99.319,4.061,,,,20101129,220655,1.00
D41E24FD6E799443,P,866407C80,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20170601,,,20101129,143500,20101202,40000.00,112.106,2.940,,,,20101129,220655,1.00
4CB14F82359A05E9,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101129,143819,20101202,150000.00,102.723,,,,,20101129,220655,1.00
244751DC08443A4D,S,732037BF2,POMONA CALIF CTFS PARTN GEN FD LEASE FING,20030807,3.500,20110601,,,20101129,143800,20101202,95000.00,100.788,1.900,,,,20101129,220655,1.00
44F2199F48E7943F,P,171314FG7,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.500,20120801,,,20101129,143549,20101202,50000.00,103.109,2.577,,,,20101129,220655,1.00
C770562D2F21DAEE,S,592659S72,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.250,20200301,,,20101129,143400,20101202,50000.00,105.559,2.850,,,,20101129,220655,1.00
92513FC0A4A7C622,S,592659S72,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.250,20200301,,,20101129,143600,20101202,50000.00,105.559,2.850,,,,20101129,220655,1.00
8F11344ED96ABEFF,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101129,143807,20101202,20000.00,105.432,,,,,20101129,220655,1.00
1521EF9B5B44A15D,D,866407C80,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20170601,,,20101129,143458,20101202,40000.00,113.106,,P,,,20101129,220655,1.00
9115CAEEC73E47B8,S,38546WBM1,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.000,20191201,,,20101129,143844,20101202,65000.00,101.920,3.700,,,,20101129,220655,1.00
5FD7C50A1F8EC464,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,,,20101129,143843,20101202,30000.00,98.942,4.100,,,,20101129,220655,1.00
CCF581B66D49E75C,S,60636MCV7,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.250,20120815,,,20101129,143839,20101202,40000.00,106.653,1.286,,,,20101129,220655,1.00
8CB14A8D29814B8A,S,699035AK7,PARADISE CALIF IRR DIST WTR REF,20010726,5.000,20110701,,,20101129,143842,20101202,125000.00,102.542,0.606,,,,20101129,220655,1.00
87FD282F7F46E1BE,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101129,143828,20101202,50000.00,99.675,5.650,,,,20101129,220655,1.00
A97BE6E6B2015FC2,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101129,143846,20101202,25000.00,100.000,4.999,,,,20101129,220655,1.00
8A7B724E7B1D43F4,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,143847,20101216,50000.00,102.750,6.861,,,,20101129,220655,1.00
2FD2ED694CF4E6B8,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101129,143800,20101202,10000.00,103.765,1.190,,,,20101129,220655,1.00
C10D4C830605D515,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101129,143800,20101202,25000.00,106.594,2.187,,,,20101129,220655,1.00
EA096D5362901626,D,38546WBM1,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.000,20191201,,,20101129,143844,20101202,65000.00,100.420,,,,,20101129,220655,1.00
6EE74652CC4804D6,D,927676KR6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20211001,,,20101129,143533,20101202,90000.00,103.000,,S,,,20101129,220655,1.00
5BF09E2290B2DC00,D,699035AK7,PARADISE CALIF IRR DIST WTR REF,20010726,5.000,20110701,,,20101129,143842,20101202,125000.00,102.367,,,,,20101129,220655,1.00
F1888B4505546F3C,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101129,143709,20101202,35000.00,97.060,,S,,,20101129,220655,1.00
DB6A58F06E7CF55E,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,143852,20101202,15000.00,99.500,5.033,,,,20101129,220655,1.00
5FF0106EE5B9C2E5,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101129,143849,20101202,25000.00,100.000,4.000,,,,20101129,220655,1.00
1288A9B72992CB26,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101129,143811,20101202,10000.00,99.995,4.000,,,,20101129,220655,1.00
5CAC2C8437871923,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101129,143600,20101202,100000.00,76.886,,S,,,20101129,220655,1.00
576ECBDCF6AED828,S,65820QBN2,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20110201,,,20101129,143758,20101129,300000.00,100.785,0.431,,,,20101129,220655,1.00
B460687ABC55AA54,S,618329LU8,MORRIS TWP N J ,20061115,3.750,20141115,,,20101129,143853,20101202,15000.00,108.273,1.582,,,,20101129,220655,1.00
6D43D61F07B3FC49,P,693335AR2,PHM SCH RENOVATION BLDG CORP REF,20070208,5.000,20150115,,,20101129,143800,20101202,100000.00,111.403,2.096,,,,20101129,220655,1.00
B4E68BAC6EBC844D,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101129,143640,20101202,100000.00,90.169,,P,,,20101129,220655,1.00
015B855F8F3ED8CC,D,555410CE7,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,3.000,20190101,Y,,20101129,143750,20101201,25000.00,97.637,,,,,20101129,220655,1.00
E2B974FDC2A092B9,D,555410CE7,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,3.000,20190101,Y,,20101129,143748,20101201,25000.00,97.887,,,,,20101129,220655,1.00
3ADBB26F0F60EFE0,D,618329LU8,MORRIS TWP N J ,20061115,3.750,20141115,,,20101129,143853,20101202,15000.00,107.773,,,,,20101129,220655,1.00
7A8C4A3727214EED,D,658289XV0,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20211001,,,20101129,132327,20101202,300000.00,106.882,,,,,20101129,220655,1.00
8711E7BACAC7A2C1,P,13066KG86,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,4.750,20181201,,,20101129,143856,20101202,10000.00,104.375,2.491,,,,20101129,220655,1.00
723215FE14174AA3,S,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20101129,143624,20101202,210000.00,58.175,3.750,,,,20101129,220655,1.00
47F0AAAA3CE5A4D4,S,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20101129,143854,20101202,60000.00,90.360,6.100,,,,20101129,220655,1.00
71FE6CD4D85CD79B,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101129,143837,20101202,10000.00,93.037,,,,,20101129,220655,1.00
0D389E00D6AC109A,D,650859RX1,NEWBURGH N Y CITY SCH DIST ,20050901,3.875,20170901,,,20101129,143727,20101202,50000.00,105.987,,,,,20101129,220655,1.00
1FAFB4704B7553FF,S,77539VDM8,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20300801,,,20101129,143855,20101203,25000.00,92.894,5.600,,,,20101129,220655,1.00
08F303E47E54EE1E,S,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20101129,143851,20101202,15000.00,109.000,3.475,,,,20101129,220655,1.00
1BCA4A677E77B597,P,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20101129,143852,20101202,10000.00,97.184,5.440,,,,20101129,220655,1.00
09FCD3C296FB5818,P,154076AS2,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20240901,,,20101129,143853,20101202,75000.00,96.665,4.630,,,,20101129,220655,1.00
E793B02B0CD1C9DE,S,798135VK2,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20170901,,,20101129,143856,20101202,75000.00,105.425,2.203,,,,20101129,220655,1.00
F422F85C5DECE256,S,356172NC6,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.400,20170201,,,20101129,143838,20101202,25000.00,103.626,1.251,,,,20101129,220655,1.00
F612890512E6C3F6,D,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20101129,142758,20101202,210000.00,58.025,,S,,,20101129,220655,1.00
141AFD64AF2D71B1,S,121493GK0,BURLINGTON AREA WIS SCH DIST REF-SER B,20050315,4.350,20240401,,,20101129,143827,20101202,25000.00,103.946,3.362,,,,20101129,220655,1.00
2C9685E689778E23,P,499553HZ1,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20051201,4.250,20221201,,,20101129,143714,20101202,20000.00,97.000,4.578,,,,20101129,220655,1.00
829FE5CA8921A857,S,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20101129,143858,20101202,15000.00,90.360,6.100,,,,20101129,220655,1.00
832D76B823838316,S,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20101129,143900,20101202,35000.00,114.870,2.000,,,,20101129,220655,1.00
9BFEBDC18929DF89,D,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20101129,143900,20101202,35000.00,113.870,,,,,20101129,220655,1.00
72D0C76F512F8123,S,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101129,143903,20101202,10000.00,99.500,6.574,,,,20101129,220655,1.00
2A34770157D1C878,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,143904,20101202,25000.00,99.769,5.015,,,,20101129,220655,1.00
799A9095B3847E5C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,143904,20101202,30000.00,103.449,7.206,,,,20101129,220655,1.00
0F510E78E808987B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,143904,20101201,30000.00,101.449,,,,,20101129,220655,1.00
0F8F4A126E3DF751,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101129,143640,20101202,110000.00,52.310,,S,,,20101129,220655,1.00
F4EB33316ABA9B43,S,675383JH7,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20270801,,,20101129,143900,20101202,105000.00,35.993,6.227,,,,20101129,220655,1.00
487153F7F146D702,S,358802SB3,FRISCO TEX INDPT SCH DIST SER A,20001215,7.000,20140815,,,20101129,143901,20101202,50000.00,103.864,1.449,,,,20101129,220655,1.00
247AE86650F8A1B4,S,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101129,143910,20101202,100000.00,115.254,0.746,,,,20101129,220655,1.00
A3917EEDF7C485D3,P,036519LV6,ANSONIA CONN REF,20040315,5.000,20151015,,,20101129,143854,20101202,45000.00,110.574,2.669,,,,20101129,220655,1.00
937C36CF71D18FD0,S,771588ND8,ROCHESTER MINN WASTE WTR-SER A,20041101,5.000,20140201,,,20101129,143853,20101202,10000.00,108.644,2.158,,,,20101129,220655,1.00
98FE3A53CE9A2927,P,797355JL9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20220701,,,20101129,143902,20101201,1MM+,55.994,5.070,,,,20101129,220655,1.00
47513CBF146906A5,S,64988VCN1,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.000,20120515,,,20101129,143915,20101202,200000.00,103.156,0.810,,,,20101129,220655,1.00
D816A046A1B4CEC2,P,982671LS6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.000,20120801,,,20101129,143814,20101202,300000.00,105.007,0.959,,,,20101129,220655,1.00
6A63A761E43DE2CA,D,699035AK7,PARADISE CALIF IRR DIST WTR REF,20010726,5.000,20110701,,,20101129,143842,20101202,125000.00,102.367,,,,,20101129,220655,1.00
9BA859DFA24F521C,D,771588ND8,ROCHESTER MINN WASTE WTR-SER A,20041101,5.000,20140201,,,20101129,143903,20101202,10000.00,108.544,,,,,20101129,220655,1.00
674D30842589DBA7,D,771588ND8,ROCHESTER MINN WASTE WTR-SER A,20041101,5.000,20140201,,,20101129,143853,20101202,10000.00,108.544,,,,,20101129,220655,1.00
A861DCBEC0CBAB20,D,121493GK0,BURLINGTON AREA WIS SCH DIST REF-SER B,20050315,4.350,20240401,,,20101129,143827,20101202,25000.00,101.946,,,,,20101129,220655,1.00
5A255AE871C29594,D,64988VCN1,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.000,20120515,,,20101129,143915,20101202,200000.00,102.656,,,,,20101129,220655,1.00
5B574081A786E948,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20101129,143922,20101202,10000.00,100.694,3.578,,,,20101129,220655,1.00
1534246AC61356BB,S,344640NP8,FONTANA CALIF UNI SCH DIST REF,20040630,5.250,20180501,,,20101129,143916,20101202,50000.00,108.710,2.568,,,,20101129,220655,1.00
AFC0BA71310A1970,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101129,143918,20101202,10000.00,100.504,5.038,,,,20101129,220655,1.00
F8194D5F3C9EE40B,S,61212LDK2,MONTANA ST BRD REGENTS HIGHER SER H,20041026,4.500,20251115,,,20101129,143920,20101202,15000.00,102.777,3.737,,,,20101129,220655,1.00
E850AE706FB73FC4,D,344640NP8,FONTANA CALIF UNI SCH DIST REF,20040630,5.250,20180501,,,20101129,143918,20101202,50000.00,107.246,,,,,20101129,220655,1.00
3DE91B08308D1D8A,P,003554TU6,ABINGTON PA SCH DIST SER A,20040915,4.000,20181001,,,20101129,143921,20101202,20000.00,109.148,1.532,,,,20101129,220655,1.00
1483A131559FDDC3,D,399280XP6,GROTON CITY CONN REF-SER B,20091008,2.750,20180715,,,20101129,143800,20101202,25000.00,100.434,,,,,20101129,220655,1.00
A001C2D513CAA2B8,D,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101129,143640,20101207,30000.00,101.600,,,,,20101129,220655,1.00
050EDB21C1A8E612,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101129,143928,20101202,25000.00,104.790,2.200,,,,20101129,220655,1.00
32DE5EDF7AE93788,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101129,135135,20101202,25000.00,104.790,,,,,20101129,220655,1.00
497B56CAC3394561,S,37517HCL2,GIG HARBOR WASH WTR & SWR REV SER C,20100810,4.000,20181001,,,20101129,143900,20101202,20000.00,109.487,2.650,,,,20101129,220655,1.00
801D6CE28794C860,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101129,143900,20101202,10000.00,98.372,6.500,,,,20101129,220655,1.00
637CFCE2304BDD48,P,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20101129,143927,20101202,10000.00,101.048,5.329,,,,20101129,220655,1.00
6B289E7EB9A58050,S,29368PBE8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20200801,,,20101129,143920,20101202,100000.00,63.782,4.708,,,,20101129,220655,1.00
CB675BF8DE43C425,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101129,143918,20101202,15000.00,93.751,4.783,,,,20101129,220655,1.00
A56B6D619E807104,P,786134AT3,SACRAMENTO CNTY CALIF SANTN   ,19931201,4.750,20231201,,,20101129,143923,20101202,25000.00,102.540,-27.846,,,,20101129,220655,1.00
EF46A9C504558C18,S,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101129,143925,20101202,10000.00,99.914,4.382,,,,20101129,220655,1.00
753F2A08F863A835,P,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,143929,20101202,1000000.00,102.324,4.260,,,,20101129,220655,1.00
C9E179F169DEA238,S,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101129,143930,20101202,10000.00,105.488,3.022,,,,20101129,220655,1.00
1E5BF931FC87A941,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101129,143709,20101202,50000.00,94.000,5.455,,,,20101129,220655,1.00
0BD2F8280F14D80D,S,60636MCV7,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.250,20120815,,,20101129,143929,20101202,35000.00,106.653,1.286,,,,20101129,220655,1.00
EC5418C06712814C,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,143928,20101202,10000.00,100.000,4.999,,,,20101129,220655,1.00
7414D52C4A9CB018,D,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101129,143930,20101202,10000.00,104.738,,,,,20101129,220655,1.00
784843A7991CD4C6,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101129,143900,20101202,10000.00,99.755,,,,,20101129,220655,1.00
B9EF8FFF1ADC25A8,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101129,143933,20101202,30000.00,93.261,4.412,,,,20101129,220655,1.00
FB0EB3B89FE3A25C,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,143931,20101217,25000.00,100.740,5.407,,,,20101129,220655,1.00
521DD9E5139602DE,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101129,143657,20101202,50000.00,99.441,8.318,,,,20101129,220655,1.00
4EE033CAC2EC3E43,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101129,143937,20101202,75000.00,109.228,2.420,,,,20101129,220655,1.00
2A6B4733F8DFCCE6,D,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101129,143657,20101202,50000.00,99.500,,,,,20101129,220655,1.00
FDC789CCE1B4EE15,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101129,143832,20101202,125000.00,70.514,,S,,,20101129,220656,1.00
6B8C49B36ED3E625,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101129,143033,20101202,75000.00,109.228,,,,,20101129,220656,1.00
B0CC08492420FA9C,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20101129,143900,20101202,200000.00,109.145,2.705,,,,20101129,220656,1.00
0441DE8D231A7EB4,P,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101129,143934,20101130,175000.00,70.581,3.700,,,,20101129,220656,1.00
CE51F3E255E3A69D,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,143937,20101202,45000.00,100.581,4.922,,,,20101129,220656,1.00
A3B305754C811EFC,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101129,143937,20101202,10000.00,111.132,1.301,,,,20101129,220656,1.00
C0326BFD791FE095,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,143938,20101215,25000.00,100.000,4.500,,,,20101129,220656,1.00
6778E8B95BCB5B14,S,658256A44,NORTH CAROLINA ST REF-SER A,20091020,5.000,20110301,,,20101129,143849,20101129,250000.00,101.178,0.381,,,,20101129,220656,1.00
AA7084FEF5982126,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,143938,20101215,25000.00,98.250,,,,,20101129,220656,1.00
58D33B8285449AC6,D,746639NY5,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20270115,,,20101129,142209,20101202,50000.00,98.750,,,,,20101129,220656,1.00
2E5CA0CC5A132568,P,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20101129,100000,20101130,1MM+,118.630,1.830,,,,20101129,220656,1.00
F4D8548FAB1F0C50,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,143946,20101202,10000.00,103.500,6.984,,,,20101129,220656,1.00
7325A1C5506A67B1,S,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20101129,143934,20101202,100000.00,105.372,1.148,,,,20101129,220656,1.00
B4B7F3A50A2DCBF6,P,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20101129,143934,20101202,5000.00,101.025,5.084,,,,20101129,220656,1.00
279C118AB103DF76,P,051249EG1,AUGUSTA GA WTR & SEW REV ,20020601,4.500,20181001,,,20101129,143934,20101202,50000.00,103.235,2.675,,,,20101129,220656,1.00
BF5E4FA009A7B9CF,S,01728VBM1,ALLEGHENY CNTY PA SER C-54,20020801,4.625,20201101,,,20101129,143908,20101202,25000.00,106.637,1.110,,,,20101129,220656,1.00
D331AFAD41537E9D,P,592190JV5,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.000,20120701,,,20101129,143500,20101202,75000.00,103.129,1.979,,,,20101129,220656,1.00
59F98D47F63340FB,D,61212LDK2,MONTANA ST BRD REGENTS HIGHER SER H,20041026,4.500,20251115,,,20101129,143926,20101202,15000.00,101.277,,,,,20101129,220656,1.00
12ECB0E27AE0D403,D,592190JV5,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.000,20120701,,,20101129,143520,20101202,75000.00,103.529,,P,,,20101129,220656,1.00
875C90318DA2A9C6,S,744434AF8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20170101,,,20101129,143948,20101202,15000.00,106.953,2.750,,,,20101129,220656,1.00
D874B892FE5995A6,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101129,143945,20101202,25000.00,54.085,,,,,20101129,220656,1.00
F344E5B7B9C2D2E5,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101129,143400,20101202,300000.00,76.886,,S,,,20101129,220656,1.00
A36C39C803546CCF,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101129,143959,20101202,5000.00,88.256,6.140,,,,20101129,220656,1.00
4214D1FA2618C993,S,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101129,143918,20101202,150000.00,27.562,6.900,,,,20101129,220656,1.00
DB319E961A708ADE,S,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20101129,143941,20101202,50000.00,98.443,5.750,,,,20101129,220656,1.00
DA45254957710958,D,270083WU8,EANES TEX INDPT SCH DIST ,20021201,5.500,20140801,,,20101129,143849,20101202,20000.00,108.000,,S,,,20101129,220656,1.00
25655264291F9047,D,79575DJ27,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20220101,,,20101129,143851,20101202,95000.00,105.036,,S,,,20101129,220656,1.00
D3E32D5BAEED7B89,D,478497QM5,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20240901,,,20101129,143909,20101202,15000.00,107.219,,S,,,20101129,220656,1.00
32900D3482A028A0,D,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20101129,143916,20101202,175000.00,98.520,,S,,,20101129,220656,1.00
481E40A3A3F5B7F8,D,509552NN1,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20240815,,,20101129,143707,20101202,215000.00,55.400,,S,,,20101129,220656,1.00
429C695F6C680320,D,938718VN0,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.300,20200301,,,20101129,143243,20101202,15000.00,102.907,,P,,,20101129,220656,1.00
76E8836824316061,S,939719LE8,WASHINGTON ST CTFS PARTN SER D,20050901,4.250,20220701,,,20101129,143959,20101202,25000.00,102.890,3.560,,,,20101129,220656,1.00
2A6951C3E9F5D556,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101129,144003,20101202,25000.00,110.174,3.725,,,,20101129,220656,1.00
138BA80A2F83E5E4,P,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20101129,144003,20101202,90000.00,108.197,3.706,,,,20101129,220656,1.00
18B06FD98BEB7A79,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101129,144003,20101202,25000.00,108.299,,,,,20101129,220656,1.00
5FE0A060B2564DDC,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101129,144009,20101202,40000.00,90.765,2.390,,,,20101129,220656,1.00
2DFE0CC890F7CD69,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101129,144010,20101202,25000.00,97.065,4.692,,,,20101129,220656,1.00
24D6A5712D56114F,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101129,143953,20101202,20000.00,109.312,3.850,,,,20101129,220656,1.00
36AA441F3B01E3DC,S,757374AK9,REDFORD BROWNFIELD CHARTER TWP TAXABLE-TAX INCREMENT-SER A,20060215,5.500,20190401,,,20101129,143955,20101202,25000.00,104.686,4.500,,,,20101129,220656,1.00
16678615B739BBAC,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101129,143955,20101202,10000.00,23.600,8.264,,,,20101129,220656,1.00
75E76D6115DFE3AF,P,832016FC8,SMITH CNTY TENN REF-SCH,20050101,5.000,20130401,,,20101129,143749,20101202,15000.00,101.200,4.449,,,,20101129,220656,1.00
32C9685D4D6C15C5,S,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20101129,143656,20101202,285000.00,103.163,2.250,,,,20101129,220656,1.00
4C1614FFF805F7AC,D,939719LE8,WASHINGTON ST CTFS PARTN SER D,20050901,4.250,20220701,,,20101129,143959,20101202,25000.00,100.390,,,,,20101129,220656,1.00
6FDC76419F372FDD,D,939719LE8,WASHINGTON ST CTFS PARTN SER D,20050901,4.250,20220701,,,20101129,144003,20101202,25000.00,100.390,,,,,20101129,220656,1.00
572BB0DB06EA5EA6,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101129,143400,20101202,100000.00,105.782,,,,,20101129,220656,1.00
F62460D671F06405,D,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101129,143908,20101202,100000.00,113.804,,,,,20101129,220656,1.00
1D1963DAB86B5E10,D,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101129,143908,20101202,100000.00,113.854,,,,,20101129,220656,1.00
CD35DABFE20E6E14,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101129,143915,20101202,120000.00,17.092,,,,,20101129,220656,1.00
C18D8555E8229A7C,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101129,143900,20101202,10000.00,23.500,,,,,20101129,220656,1.00
B0E1B744FFC58CDF,P,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101129,091722,20101202,300000.00,61.779,7.048,,,,20101129,220656,1.00
F43EAC7231264252,P,315361DL6,FERRIS ST UNIV MICH REV ,20021031,4.200,20181001,,,20101129,143947,20101202,5000.00,97.300,4.614,,,,20101129,220656,1.00
A551DFDE7C427357,S,684609NE6,ORANGE CNTY N C PUB IMPT,20010801,4.500,20110201,,,20101129,143935,20101202,200000.00,100.663,0.445,,,,20101129,220656,1.00
2B2E60CC6EA31ED1,D,315361DL6,FERRIS ST UNIV MICH REV ,20021031,4.200,20181001,,,20101129,143947,20101202,5000.00,98.000,,,,,20101129,220656,1.00
525B8F6AD61A266D,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101129,144000,20101202,30000.00,107.228,5.470,,,,20101129,220656,1.00
53609702BBC81017,S,235036QJ2,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20141101,,,20101129,144000,20101202,50000.00,112.240,1.750,,,,20101129,220656,1.00
247362FFAE2A1F0D,P,13937YAR7,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.100,20200701,,,20101129,144002,20101202,5000.00,94.545,4.817,,,,20101129,220656,1.00
65723A7615277B61,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101129,144010,20101202,25000.00,95.535,5.550,,,,20101129,220656,1.00
BB23B45B4141F2D3,S,851035QC2,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.250,20240301,,,20101129,143838,20101210,200000.00,111.313,2.900,,,,20101129,220656,1.00
CEA26AF295FB86F3,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20101129,143950,20101202,50000.00,103.827,,S,,,20101129,220656,1.00
99DDD3390C15EE1B,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101129,143945,20101202,25000.00,55.585,,,,,20101129,220656,1.00
6A7E111367EB91BD,D,3588022J4,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,3.750,20380815,,,20101129,132620,20101202,25000.00,84.000,,,,,20101129,220656,1.00
8B0CC8C0116DD669,D,235036QJ2,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20141101,,,20101129,144000,20101202,50000.00,111.238,,,,,20101129,220656,1.00
258526042760FD4F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,144022,20101202,10000.00,101.750,4.662,,,,20101129,220656,1.00
DFF4D034FA96D673,D,59455PGH7,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20140501,,,20101129,143842,20101202,85000.00,82.431,,S,,,20101129,220656,1.00
ADDC50C08685049C,P,302644BV0,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20231001,,,20101129,144018,20101202,10000.00,99.643,5.037,,,,20101129,220656,1.00
DDD1CBEE965C9312,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101129,144019,20101202,40000.00,108.116,3.900,,,,20101129,220656,1.00
256168B5C8CE8649,P,567423GM4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,5.250,20200701,,,20101129,144020,20101202,5000.00,110.776,2.109,,,,20101129,220656,1.00
E13B246429AACBFC,S,649834RD2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL-A-NATL-IBC,19930501,5.250,20210515,,,20101129,144025,20101202,10000.00,112.891,3.748,,,,20101129,220656,1.00
6D310363A903417D,D,649834RD2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL-A-NATL-IBC,19930501,5.250,20210515,,,20101129,144025,20101202,10000.00,112.765,,,,,20101129,220656,1.00
C942F9D6318D1F4E,D,537096DL0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER A,19951221,0.000,20240815,,,20101129,143738,20101202,200000.00,55.400,,S,,,20101129,220656,1.00
CCB097B9E3A8A361,S,134141XY1,CAMPBELL CALIF UN SCH DIST REF,20070215,4.500,20330801,,,20101129,144027,20101202,10000.00,93.876,4.952,,,,20101129,220656,1.00
FE693AA409CD0AE4,S,134141XY1,CAMPBELL CALIF UN SCH DIST REF,20070215,4.500,20330801,,,20101129,144031,20101202,10000.00,93.876,4.952,,,,20101129,220656,1.00
5BD96FE527CFF808,P,624454FC3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20120501,,,20101129,144000,20101202,10000.00,97.000,2.166,,,,20101129,220656,1.00
3D3E365955DE68BB,D,134141XY1,CAMPBELL CALIF UN SCH DIST REF,20070215,4.500,20330801,,,20101129,144027,20101202,10000.00,91.359,,,,,20101129,220656,1.00
8301AF921B5436A2,S,768903CC8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,4.900,20110601,,,20101129,143950,20101202,50000.00,101.552,1.750,,,,20101129,220656,1.00
7116A5728611C380,P,64084FEX5,NESHAMINY PA SCH DIST ,20040501,5.000,20200415,,,20101129,144026,20101202,20000.00,104.360,3.613,,,,20101129,220656,1.00
A189146359B218D8,S,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101129,143953,20101202,80000.00,27.562,6.900,,,,20101129,220656,1.00
691CF5E725C1CBB1,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101129,143800,20101202,50000.00,97.244,,,,,20101129,220656,1.00
4A994A841ADC2BEA,D,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101129,143913,20101202,10000.00,97.738,,,,,20101129,220656,1.00
5026C056D2F22531,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101129,143921,20101202,50000.00,100.250,,,,,20101129,220656,1.00
F0E809D0CC3E1D1D,D,134141XY1,CAMPBELL CALIF UN SCH DIST REF,20070215,4.500,20330801,,,20101129,144031,20101202,10000.00,91.359,,,,,20101129,220656,1.00
1F8A2833B85BC8C3,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20101129,144000,20101202,10000.00,105.449,4.235,,,,20101129,220656,1.00
A73CE1CC04E525D6,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101129,144033,20101202,15000.00,98.000,5.140,,,,20101129,220656,1.00
C70FEF481983C310,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,Y,,20101129,144024,20101202,5000.00,101.750,4.140,,,,20101129,220656,1.00
630DF44FED96BA0A,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,144024,20101202,5000.00,101.375,4.817,,,,20101129,220656,1.00
96CE0CDEBB9BBC6A,S,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20101129,143900,20101202,875000.00,106.901,4.000,,,,20101129,220656,1.00
03187D24AE47BB4D,P,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20101129,144000,20101202,25000.00,99.000,5.099,,,,20101129,220656,1.00
6E02C501CACC9115,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101129,144047,20101202,10000.00,106.500,4.191,,,,20101129,220656,1.00
55EE21DECAF84C8A,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,144045,20110104,50000.00,99.940,5.504,,,,20101129,220656,1.00
82967943F1DC257A,P,646513SN2,NEW LONDON CONN REF-SER B,20101110,4.000,20161101,,,20101129,144017,20101202,175000.00,108.122,2.513,,,,20101129,220656,1.00
E62FA0E6187A0D53,D,543264RS6,LONGVIEW TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080812,0.000,20180215,,,20101129,144030,20101202,35000.00,81.233,,,,,20101129,220656,1.00
2D6E041AA78502F1,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101129,144032,20101202,10000.00,104.409,4.354,,,,20101129,220656,1.00
E46E331E0568058C,S,543264RS6,LONGVIEW TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080812,0.000,20180215,,,20101129,144037,20101202,35000.00,81.333,2.889,,,,20101129,220656,1.00
91D3F276CB63DECF,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,144015,20101207,30000.00,98.905,5.079,,,,20101129,220656,1.00
19956E85B2CD3866,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101129,144022,20101202,5000.00,88.135,5.361,,,,20101129,220656,1.00
6D66BA8353F89D60,P,592041RD1,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20171001,,,20101129,143500,20101202,40000.00,106.566,2.932,,,,20101129,220656,1.00
63D0674B2B2A4B4B,P,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20101129,143512,20101130,25000.00,103.799,0.503,,,,20101129,220656,1.00
0BF94DA363BD712F,S,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101129,144023,20101202,130000.00,27.562,6.900,,,,20101129,220656,1.00
9DB44613609CBCF5,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101129,144022,20101202,5000.00,89.500,,,,,20101129,220656,1.00
B733406C74038A77,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101129,144010,20101207,10000.00,99.997,4.375,,,,20101129,220656,1.00
69AA1451108B8ABA,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101129,144022,20101202,5000.00,89.435,,,,,20101129,220656,1.00
6BA658F742C44E4F,D,592041RD1,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20171001,,,20101129,143512,20101202,40000.00,107.566,,P,,,20101129,220656,1.00
41A2754D8FABD9C7,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101129,143432,20101202,125000.00,70.439,,P,,,20101129,220656,1.00
FF676E56B8BC0B7D,D,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101129,144025,20101202,10000.00,104.309,,,,,20101129,220656,1.00
C5590EFF5E4CE94C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,144052,20101202,5000.00,104.080,6.449,,,,20101129,220656,1.00
78142D93E67E30F9,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101129,144046,20101202,55000.00,92.947,4.522,,,,20101129,220656,1.00
FB08E479DCE18C06,P,74528NAQ0,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20180701,,,20101129,144054,20101202,25000.00,99.750,5.665,,,,20101129,220656,1.00
9B514DD6BB1EDDB6,P,95736UVH4,WESTCHESTER CNTY N Y SER B,20100217,3.000,20220601,,,20101129,144054,20101202,20000.00,92.202,3.846,,,,20101129,220656,1.00
C799732AE7AA87FD,P,57585KZC5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.125,20201001,,,20101129,144053,20101202,15000.00,106.462,1.531,,,,20101129,220656,1.00
481B9144C83A38D9,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101129,143900,20101202,50000.00,100.735,,,,,20101129,220656,1.00
7066F4906F13BD2E,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,144057,20101202,100000.00,100.000,4.999,,,,20101129,220656,1.00
1D024366BD147CD8,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101129,143955,20101202,50000.00,100.860,,,,,20101129,220656,1.00
BC1BB6C4BDD9CECE,D,57563CBQ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20140101,,,20101129,144057,20101202,20000.00,106.416,,,,,20101129,220656,1.00
AA5A417870A432FC,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101129,144100,20101202,20000.00,104.398,3.481,,,,20101129,220656,1.00
1828AE3CD2B755B0,D,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20101129,143928,20101202,495000.00,102.409,,S,,,20101129,220656,1.00
B48A5D9D56FA80F7,S,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101129,144101,20101202,100000.00,109.368,3.464,,,,20101129,220656,1.00
5051ECF315582E1B,D,875128JL5,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-A-NATL IBC,19980901,4.750,20271001,,,20101129,144026,20101202,80000.00,99.944,,S,,,20101129,220656,1.00
54B053CD35D104C9,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20101129,144104,20101202,30000.00,14.904,6.752,,,,20101129,220656,1.00
BB65C0001AF0E5B6,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,144108,20101202,50000.00,101.357,4.252,,,,20101129,220656,1.00
DA75D8D90E52C81D,D,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20101129,143755,20101202,50000.00,99.000,,S,,,20101129,220656,1.00
1AE7258F131B2B58,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101129,144101,20101202,100000.00,107.483,,,,,20101129,220656,1.00
79AE4A2C6C25C498,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101129,144101,20101202,100000.00,107.752,,,,,20101129,220656,1.00
067974C025B103BB,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101129,144011,20101202,20000.00,93.917,,,,,20101129,220656,1.00
3028B4F2FA5BCD5B,P,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20101129,144057,20101202,50000.00,104.617,4.028,,,,20101129,220656,1.00
20B71D8166B9834F,P,769123ER7,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20211001,,,20101129,144058,20101202,20000.00,89.476,5.422,,,,20101129,220656,1.00
6447C5A1DC8C6B8B,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101129,144051,20101209,20000.00,97.116,5.301,,,,20101129,220656,1.00
31F2ED478918D8C0,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101129,144055,20101202,50000.00,100.000,6.326,,,,20101129,220656,1.00
43D10C223E614064,D,254839QQ9,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.000,20201001,,,20101129,144047,20101202,45000.00,100.949,,,,,20101129,220656,1.00
83C9D9FF91ABFEF5,D,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20101129,144050,20101202,90000.00,108.197,,P,,,20101129,220656,1.00
7F5C7BAF2BCB9FAE,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101129,144011,20101202,20000.00,93.917,,,,,20101129,220656,1.00
2D8E443CDE5A69AE,S,417123CW4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20240801,,,20101129,144117,20101202,35000.00,46.374,5.703,,,,20101129,220656,1.00
AA702B3B06D8519A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,144113,20101202,140000.00,100.818,1.551,,,,20101129,220656,1.00
96A2F8C5D2077428,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101129,144108,20101202,10000.00,96.000,5.349,,,,20101129,220656,1.00
AF14A5982ECC02D2,S,612574CJ0,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20220801,,,20101129,144108,20101202,100000.00,53.202,5.484,,,,20101129,220656,1.00
6800483E9834153A,S,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20101129,144056,20101202,15000.00,114.443,2.233,,,,20101129,220656,1.00
12FAD7DADC1862AF,P,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20101129,144058,20101202,50000.00,102.041,1.455,,,,20101129,220656,1.00
B1BABAFA354A614F,S,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101129,144101,20101202,10000.00,99.836,4.400,,,,20101129,220656,1.00
72507F1A947D20F2,S,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101129,144105,20101202,15000.00,99.836,4.400,,,,20101129,220656,1.00
13F68F8E1D3D58D5,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101129,144103,20101202,30000.00,109.814,1.130,,,,20101129,220656,1.00
7CA670256FDF5D67,S,143300CK5,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,4.125,20170715,,,20101129,144108,20101202,20000.00,105.689,1.888,,,,20101129,220656,1.00
27C980281891D743,S,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101129,144108,20101202,15000.00,99.836,4.400,,,,20101129,220656,1.00
64694F6C87C4E9B3,P,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101129,144033,20101202,60000.00,104.700,7.985,,,,20101129,220656,1.00
959A0B1DC7C80758,P,572461JQ5,MARSHALL MICH PUB SCHS DIST ,20010816,5.500,20170501,,,20101129,144045,20101202,25000.00,101.516,1.801,,,,20101129,220656,1.00
255AD78F691F2936,D,254839QQ9,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.000,20201001,,,20101129,144044,20101202,45000.00,100.949,,,,,20101129,220656,1.00
75E541E3A9DC80DF,D,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101129,144104,20101202,10000.00,99.585,,,,,20101129,220656,1.00
BD28C271573ECECC,D,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101129,144101,20101202,10000.00,99.585,,,,,20101129,220656,1.00
4BFB43A6559654FA,D,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101129,144107,20101202,15000.00,99.586,,,,,20101129,220656,1.00
142DA72A5A6E91CB,D,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101129,144108,20101202,15000.00,99.586,,,,,20101129,220656,1.00
D21B82057D2BBBAA,D,143300CK5,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,4.125,20170715,,,20101129,144108,20101202,20000.00,104.689,,,,,20101129,220656,1.00
C220DE0612D430D6,D,143300CK5,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,4.125,20170715,,,20101129,144108,20101202,20000.00,104.643,,,,,20101129,220656,1.00
0825A47AE241CCF2,D,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101129,144105,20101202,15000.00,99.586,,,,,20101129,220656,1.00
B9B750EC83FD6165,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101129,144126,20101202,30000.00,104.547,4.408,,,,20101129,220656,1.00
01907D233115CAC1,D,924427QK6,VERNON CONN ,20070215,4.000,20210215,,,20101129,144118,20101202,90000.00,100.478,,,,,20101129,220656,1.00
904F23DCE710C871,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101129,144127,20101202,10000.00,94.212,4.389,,,,20101129,220656,1.00
C8FED5F2118EF660,P,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20101129,144124,20101202,45000.00,98.623,5.230,,,,20101129,220656,1.00
26E93BBBE7D3010C,P,924427QK6,VERNON CONN ,20070215,4.000,20210215,,,20101129,144118,20101202,90000.00,99.978,4.002,,,,20101129,220656,1.00
E5A0EDE76A5BED49,P,972499TA5,WILTON CONN ,20051115,4.000,20201115,,,20101129,144123,20101202,50000.00,102.338,3.164,,,,20101129,220656,1.00
E970435A453B41F5,P,643136UG7,NEW CANAAN CONN ,20070401,4.000,20230401,,,20101129,144124,20101202,75000.00,99.820,4.018,,,,20101129,220656,1.00
5E010CCC02EA5D30,P,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20101129,144125,20101202,100000.00,98.705,4.148,,,,20101129,220656,1.00
CEEDC8DEE4F44652,S,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101129,144046,20101202,200000.00,27.562,6.900,,,,20101129,220656,1.00
E818FCC4179D4D9B,S,584258CN5,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.000,20160201,,,20101129,144100,20101202,50000.00,109.147,2.120,,,,20101129,220656,1.00
13296361EED8F2CE,S,49638RAW7,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.125,20180201,,,20101129,144109,20101202,100000.00,109.130,2.516,,,,20101129,220656,1.00
2E4492A5CA0C7019,D,972499TA5,WILTON CONN ,20051115,4.000,20201115,,,20101129,144123,20101202,50000.00,102.838,,,,,20101129,220656,1.00
75F47660AE21CB3F,D,643136UG7,NEW CANAAN CONN ,20070401,4.000,20230401,,,20101129,144124,20101202,75000.00,100.320,,,,,20101129,220656,1.00
7A5EC74482D70737,D,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20101129,144125,20101202,100000.00,99.201,,,,,20101129,220656,1.00
764650C60800BDD3,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101129,144123,20101202,125000.00,62.502,4.320,,,,20101129,220656,1.00
9F3D74414E5D34AE,P,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,144016,20101207,30000.00,98.868,5.082,,,,20101129,220656,1.00
796A1C3B61DF7926,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,Y,,20101129,144114,20101202,5000.00,101.750,4.140,,,,20101129,220656,1.00
C55ED32632578E97,P,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20101129,144115,20101202,5000.00,103.082,4.454,,,,20101129,220656,1.00
8DC1BAF085DB3537,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,144116,20101202,50000.00,104.784,3.500,,,,20101129,220656,1.00
0450D1077C7AB9E1,S,727177HP5,PLANO TEX REF & IMPT,20090115,4.000,20190901,,,20101129,144118,20101202,25000.00,108.766,2.802,,,,20101129,220656,1.00
8FA09910C307008A,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,144032,20101202,15000.00,102.500,4.919,,,,20101129,220656,1.00
6328E704561A123B,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101129,144123,20101202,125000.00,61.579,,,,,20101129,220656,1.00
8CED231CB3F572DE,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,144016,20101207,30000.00,98.868,,,,,20101129,220656,1.00
6323395D7B29F09B,D,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20101129,143900,20101202,50000.00,96.042,,,,,20101129,220656,1.00
B0CBB2D6202D8B46,D,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101129,144114,20101202,15000.00,99.586,,,,,20101129,220656,1.00
D1D4832E43826618,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,144033,20101202,250000.00,97.690,,,,,20101129,220656,1.00
C378986789B2B8B2,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101129,135409,20101202,40000.00,90.600,,P,,,20101129,220656,1.00
7AEC65F0FAA4D811,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101129,134806,20101202,40000.00,91.100,,S,,,20101129,220656,1.00
66DF5B7C020FC77D,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101129,144100,20101202,10000.00,103.487,4.250,,,,20101129,220656,1.00
E1DF2289765BA3F5,S,155839DM2,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.000,20220501,,,20101129,144100,20101202,50000.00,100.000,4.999,,,,20101129,220656,1.00
491F28143B98E0A2,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101129,144100,20101202,20000.00,107.228,5.470,,,,20101129,220656,1.00
7E344B5CEBBD25D8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,144100,20101202,40000.00,104.250,7.094,,,,20101129,220656,1.00
0DA1F0B728279FFD,D,875128DX5,TAMPA BAY WTR FLA UTIL SYS REV NATL IBC,19991014,5.750,20291001,,,20101129,144036,20101202,365000.00,104.180,,S,,,20101129,220656,1.00
1CEBB77BD665398C,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101129,144131,20101207,10000.00,104.900,5.630,,,,20101129,220656,1.00
8751C9A615BFDF2D,P,880557R88,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.250,20360501,,,20101129,144124,20101202,30000.00,92.331,4.774,,,,20101129,220656,1.00
B62A475E370B1504,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101129,144126,20101202,20000.00,109.285,3.690,,,,20101129,220656,1.00
81218E86F024DE1F,P,64579FXB4,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.000,20180701,,,20101129,144126,20101202,10000.00,91.250,7.535,,,,20101129,220656,1.00
57CD3745EE5533C4,S,083763EA6,BERGEN CNTY N J SER A,20081101,4.250,20151101,,,20101129,144131,20101202,20000.00,111.371,1.820,,,,20101129,220656,1.00
16BBBB13B83F81F7,P,4423483E6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20150701,,,20101129,144131,20101202,500000.00,111.195,2.404,,,,20101129,220656,1.00
236A7BA558EEAE24,P,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101129,144133,20101202,500000.00,108.512,2.600,,,,20101129,220656,1.00
645E5361E87AF26B,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101129,144118,20101202,10000.00,104.682,4.042,,,,20101129,220656,1.00
85C43C2BA0394089,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101129,144151,20101202,5000.00,72.940,11.523,,,,20101129,220656,1.00
F4BCDD4E8ADE4D36,D,083763EA6,BERGEN CNTY N J SER A,20081101,4.250,20151101,,,20101129,144131,20101202,20000.00,110.871,,,,,20101129,220656,1.00
7B21A94EF7A48D86,D,4423483E6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20150701,,,20101129,144131,20101202,500000.00,111.695,,,,,20101129,220656,1.00
9B2C763A1ADF3DA1,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101129,144122,20101202,125000.00,61.425,,,,,20101129,220656,1.00
BEAEBDF9FFCB1AC1,D,283734NP2,EL PASO TEX TAXABLE-CTFS OBLIG-B,20101101,6.409,20300815,Y,,20101129,143600,20101130,775000.00,102.772,,,,,20101129,220656,1.00
92872392BBDF4507,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101129,144000,20101202,20000.00,99.625,,,,,20101129,220656,1.00
8BEE9DD73C93B91C,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101129,144133,20101202,500000.00,109.012,,,,,20101129,220656,1.00
E6711B5FAECF2AB7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,144100,20101202,25000.00,104.250,7.094,,,,20101129,220656,1.00
9354D4D897A85290,P,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20101129,144132,20101202,100000.00,100.168,4.047,,,,20101129,220656,1.00
73E19DB4E84AACAC,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101129,144145,20101215,20000.00,101.800,5.010,,,,20101129,220656,1.00
79AA44B87F15BF86,S,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101129,144112,20101202,15000.00,99.836,4.400,,,,20101129,220656,1.00
9E3478F067A2EF1E,S,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20101129,144115,20101202,10000.00,101.800,3.558,,,,20101129,220656,1.00
0EFD0F7BA54573D3,S,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101129,144116,20101202,10000.00,99.836,4.400,,,,20101129,220656,1.00
AD845D7E25AC8537,S,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20101129,143512,20101130,25000.00,103.959,0.256,,,,20101129,220656,1.00
C0FE427931A8C6B4,P,597009EG0,MIDDLETOWN DEL SER A,20101015,3.000,20221001,,,20101129,144100,20101202,250000.00,96.400,3.371,,,,20101129,220656,1.00
9F228734376F2A73,S,452227DB4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.000,20170615,,,20101129,144137,20101202,25000.00,101.045,2.824,,,,20101129,220656,1.00
6702710DD8CE3BEC,D,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101129,144111,20101202,15000.00,99.586,,,,,20101129,220656,1.00
36BE0BDAFC8063C4,S,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101129,144113,20101202,940000.00,27.562,6.900,,,,20101129,220656,1.00
C5967BC5011F4BC1,D,64605LHW1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20210701,,,20101129,144046,20101202,50000.00,109.667,,,,,20101129,220656,1.00
D2F056A843DF7E9D,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101129,144045,20101202,55000.00,90.572,,,,,20101129,220656,1.00
BF8E3676FDFEF9D4,S,478782AS4,JOHNSON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20040201,3.900,20170801,,,20101129,143800,20101202,500000.00,104.230,2.500,,,,20101129,220656,1.00
5B5FA8C9D3585C02,S,505690CN5,LACY-LAKEVIEW TEX REF,20101215,4.250,20270815,Y,,20101129,144055,20101221,305000.00,100.715,4.150,,,,20101129,220656,1.00
140BDD9B5BBF39D0,D,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101129,144112,20101202,15000.00,99.586,,,,,20101129,220656,1.00
10C38B92442DE453,D,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20101129,144115,20101202,10000.00,101.761,,,,,20101129,220656,1.00
723954BB7127FB1D,D,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101129,144118,20101202,10000.00,99.585,,,,,20101129,220656,1.00
7B33E2DEDFF9A6D8,D,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101129,144116,20101202,10000.00,99.585,,,,,20101129,220656,1.00
B4F37F61D8A09EF4,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101129,144125,20101202,50000.00,99.000,,,,,20101129,220656,1.00
E5235C642EE23CBA,D,597009EG0,MIDDLETOWN DEL SER A,20101015,3.000,20221001,,,20101129,144100,20101202,250000.00,96.400,,,,,20101129,220656,1.00
3B9642AD1A962462,D,452227DB4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.000,20170615,,,20101129,144137,20101202,25000.00,100.045,,,,,20101129,220656,1.00
830465C6E6A93C99,P,896029N92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.300,20170101,,,20101129,144100,20101202,300000.00,100.373,0.653,,,,20101129,220656,1.00
63137EF1F0172915,D,452227DB4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.000,20170615,,,20101129,144137,20101202,25000.00,100.000,,,,,20101129,220656,1.00
6E6D7FB3A9901148,P,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20101129,144149,20101202,25000.00,86.250,5.322,,,,20101129,220656,1.00
FDE7BAB69430ED24,S,603827EG7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.125,20200101,,,20101129,144149,20101201,1MM+,100.404,0.270,,,,20101129,220656,1.00
D6C39668B8C5121E,P,033161XY1,ANCHORAGE ALASKA TAX ANTIC NTS,20100219,1.000,20101229,,,20101129,143600,20101129,500000.00,99.800,3.380,,,,20101129,220656,1.00
F3F7CBCBD97F5968,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,144031,20101202,250000.00,97.750,,,,,20101129,220656,1.00
6DB6ADDF77C48D16,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101129,144151,20101202,25000.00,92.565,5.554,,,,20101129,220656,1.00
D1159A6DFCED3FE3,D,64579FXB4,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.000,20180701,,,20101129,144126,20101202,10000.00,91.350,,,,,20101129,220656,1.00
B70333088F014D27,D,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20101129,144050,20101202,15000.00,114.094,,,,,20101129,220656,1.00
996BBAC5D0A830CB,D,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20101129,144048,20101202,15000.00,114.342,,,,,20101129,220656,1.00
FE9E8D49281F3AB0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101129,144200,20101202,5000.00,98.900,6.098,,,,20101129,220656,1.00
012E7B46A93DE081,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101129,144000,20101202,55000.00,90.447,4.720,,,,20101129,220656,1.00
8AACACB9908ED199,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101129,144152,20101202,15000.00,106.765,3.379,,,,20101129,220656,1.00
863C679D73628EAA,P,609566F66,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20140715,,,20101129,144154,20101202,15000.00,108.672,2.479,,,,20101129,220656,1.00
0C955DE51B99D735,S,63968AMD4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20370101,,,20101129,144045,20101202,5000.00,101.397,4.750,,,,20101129,220656,1.00
09B837C95B672AA4,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101129,144158,20101202,100000.00,96.042,4.868,,,,20101129,220656,1.00
4B6B70BA52E894A3,S,040580EA6,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.500,20140701,,,20101129,143600,20101202,25000.00,107.000,3.406,,,,20101129,220656,1.00
55EA21FCFA8B73B4,D,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101129,144118,20101202,10000.00,103.391,,,,,20101129,220656,1.00
F8C9FEB506A6A86E,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101129,144158,20101202,100000.00,96.142,,,,,20101129,220656,1.00
4D1B3EC11AEBA790,D,245298AL8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,5.250,20300701,,,20101129,143910,20101202,100000.00,98.625,,P,,,20101129,220656,1.00
44D7A4EE9F072344,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,144203,20101202,50000.00,99.250,5.050,,,,20101129,220656,1.00
85E95797F33445B4,P,01185PAF6,ALASKA ST SPORT FISHING REV ,20060426,4.000,20120401,,,20101129,143540,20101130,200000.00,103.526,1.328,,,,20101129,220656,1.00
B088FA9E3003423E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,144200,20101202,25000.00,101.939,4.626,,,,20101129,220656,1.00
7B9F5BEB0A5370B6,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101129,144210,20101202,25000.00,101.000,4.867,,,,20101129,220656,1.00
E277F64EA1B81009,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101129,144205,20101202,5000.00,98.750,,,,,20101129,220656,1.00
33DA5D177920CCAB,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101129,144205,20101202,5000.00,100.000,5.000,,,,20101129,220656,1.00
40AD44D8C147B1AB,P,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20101129,144134,20101202,35000.00,111.650,3.782,,,,20101129,220656,1.00
1F0F6940414AA765,S,609566V68,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20171201,,,20101129,144134,20101202,25000.00,111.486,3.158,,,,20101129,220656,1.00
0F440B7EA0A638EA,D,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20101129,144134,20101202,35000.00,111.650,,,,,20101129,220656,1.00
C1AE4909418FA415,S,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20101129,144159,20101202,25000.00,110.782,1.872,,,,20101129,220656,1.00
E842847F9F61F5E2,P,2667775W7,DURHAM N C SER A,20050901,4.000,20200601,,,20101129,144159,20101202,5000.00,101.028,3.749,,,,20101129,220656,1.00
409D15179667FE8C,P,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,143600,20101202,1MM+,100.300,5.423,,,,20101129,220656,1.00
1EE381308382FBC2,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,144210,20101202,50000.00,103.222,4.206,,,,20101129,220656,1.00
C8D6A4C04F501D5F,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101129,143901,20101209,50000.00,98.493,6.750,,,Y,20101129,220656,1.00
3F9FC170C8BF4917,S,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101129,144207,20101202,20000.00,104.870,3.725,,,,20101129,220656,1.00
4B54249104010C04,S,709223RD5,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20261201,,,20101129,144205,20101202,20000.00,101.999,4.584,,,,20101129,220656,1.00
825A6165EFE14493,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,144210,20101202,50000.00,101.972,,,,,20101129,220656,1.00
0AB60E73805D6405,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101129,144112,20101202,100000.00,88.864,,S,,,20101129,220656,1.00
2F626DC5A9019B9E,S,494152PN5,KILLEEN TEX INDPT SCH DIST REF,20020901,5.250,20180215,,,20101129,144100,20101202,300000.00,105.663,0.520,,,,20101129,220656,1.00
B048D34FB3148087,S,673457BL0,OAKLAND MICH CMNTY COLLEGE REF,20030925,4.600,20180501,,,20101129,143602,20101202,40000.00,102.897,2.500,,,,20101129,220656,1.00
C58105A3D906B3AB,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101129,144217,20101202,25000.00,112.098,2.676,,,,20101129,220656,1.00
3FCA1C856B3B8479,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101129,144219,20101202,15000.00,105.269,4.794,,,,20101129,220656,1.00
59ABB11161EA5CB6,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101129,144217,20101202,25000.00,111.098,,,,,20101129,220656,1.00
40DD12DE49E5EDEC,D,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101129,144207,20101202,20000.00,102.370,,,,,20101129,220656,1.00
0637F356832D5CBF,S,647293NW5,NEW MEXICO ST TAX & REV ANTIC NTS,20100721,2.000,20110630,,,20101129,144221,20101130,350000.00,100.575,1.000,,,,20101129,220656,1.00
E919809F4158741B,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101129,144110,20101202,5000.00,82.181,,,,,20101129,220656,1.00
7DF911ADD23EF3F4,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,144101,20101202,750000.00,98.175,,P,,,20101129,220656,1.00
55D1BF6002523A8E,S,592663YH5,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.250,20140701,,,20101129,144228,20101202,100000.00,103.567,0.800,,,,20101129,220656,1.00
0B940B86C0365279,S,560427DU7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,5.000,20240701,,,20101129,144155,20101202,20000.00,104.028,4.027,,,,20101129,220656,1.00
A8323AAA9749FCF5,S,83710DZL5,SOUTH CAROLINA ST ST INST-COASTAL CAROLINA-C,20061001,4.125,20221001,,,20101129,144219,20101202,13000.00,102.270,3.688,,,,20101129,220656,1.00
C63918EEB81D71E8,S,801109AN9,SANTA ANA CALIF FING AUTH POLICE ADMIN & HLDG FAC-SER A,19940301,6.250,20150701,,,20101129,144224,20101202,15000.00,113.005,3.176,,,,20101129,220656,1.00
4ACB8FFD9D98F98D,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101129,144139,20101202,50000.00,101.236,3.451,,,,20101129,220656,1.00
2CBF0947FD29E415,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,144135,20101202,10000.00,101.500,5.050,,,,20101129,220656,1.00
9D091C4635A30041,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101129,144150,20101202,25000.00,103.306,,S,,,20101129,220656,1.00
9DA97B099E2E0042,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101129,144144,20101202,10000.00,100.695,,,,,20101129,220656,1.00
8A817C7B91872806,D,972499TA5,WILTON CONN ,20051115,4.000,20201115,,,20101129,144131,20101202,50000.00,102.839,,,,,20101129,220656,1.00
3DCBAE021F6E7977,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101129,144200,20101202,30000.00,111.812,,,,,20101129,220656,1.00
DEE20CA6AF33C515,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101129,143900,20101202,25000.00,109.278,,,,,20101129,220656,1.00
D974BC942927D5A4,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20101129,144200,20101202,200000.00,111.684,3.146,,,,20101129,220656,1.00
F2A84BD77CB4027B,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101129,144230,20101209,10000.00,102.000,5.486,,,,20101129,220656,1.00
07C24B4A8CE63684,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101129,144234,20101202,5000.00,95.000,5.577,,,,20101129,220656,1.00
B9ED47E34A9275E1,S,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101129,144232,20101202,15000.00,70.110,4.715,,,,20101129,220656,1.00
33BD599CA65D3C8C,P,189167AN9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.200,20200801,,,20101129,144231,20101202,20000.00,93.328,5.082,,,,20101129,220656,1.00
F20239C57289ACF7,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101129,144154,20101202,50000.00,102.800,4.564,,,,20101129,220656,1.00
8D014DECC06C8750,P,798135VK2,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20170901,,,20101129,120659,20101202,75000.00,103.690,2.843,,,,20101129,220656,1.00
3999B6DAC4CE11AC,P,447726LC2,HURON VALLEY MICH SCH DIST REF,20030207,5.375,20190501,,,20101129,143929,20101202,25000.00,105.898,2.829,,,,20101129,220656,1.00
DC1A7A9A344AD1A7,D,592663YH5,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.250,20140701,,,20101129,144029,20101202,100000.00,103.567,,,,,20101129,220656,1.00
9049AB561B05784B,P,200635AB6,COMMERCE GA SCH DIST ,20091118,5.000,20220801,,,20101129,143900,20101130,500000.00,110.629,3.563,,,,20101129,220656,1.00
4D9463C0B864E314,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101129,144238,20101202,30000.00,99.997,4.999,,,,20101129,220656,1.00
8FF6067BE399449E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101129,144202,20101129,50000.00,100.000,4.999,,,,20101129,220656,1.00
44F99515370BB2F8,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101129,144010,20101202,20000.00,94.167,,,,,20101129,220656,1.00
0F77D5EFD114FEAA,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,144244,20101202,10000.00,102.250,6.047,,,,20101129,220656,1.00
1C14C07840AF9B8D,S,581663R86,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20130215,,,20101129,143700,20101202,200000.00,108.691,1.000,,,,20101129,220656,1.00
1F79FC34148ADB73,D,167691AK0,CHICAGO ILL SPL TRANSN REV ,20010725,5.500,20150101,,,20101129,144128,20101202,150000.00,101.109,,,,,20101129,220656,1.00
7FC1CCC4140FDCD8,D,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101129,144100,20101202,30000.00,104.652,,,,,20101129,220656,1.00
681B7E599CA52D69,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20101129,144254,20101202,10000.00,105.048,4.700,,,,20101129,220656,1.00
7530CCBCD90609E9,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,144254,20101216,10000.00,102.500,7.242,,,,20101129,220656,1.00
2E7309F0A4760071,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101129,144250,20101216,10000.00,102.507,7.658,,,,20101129,220656,1.00
AE13AB964055E400,S,540279AS5,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.000,20201001,,,20101129,144250,20101202,25000.00,103.507,4.002,,,,20101129,220656,1.00
9E862FB353713C63,P,560427DU7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,5.000,20240701,,,20101129,144217,20101202,20000.00,101.628,4.601,,,,20101129,220656,1.00
133F3B8D2D3D8640,D,546398NL8,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.125,20241001,,,20101129,144143,20101202,25000.00,96.100,,S,,,20101129,220656,1.00
B90E9367FCE44BD5,S,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20101129,144200,20101202,20000.00,107.624,3.400,,,,20101129,220656,1.00
25C88F67C22DBB5B,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101129,144151,20101202,50000.00,102.000,5.128,,,,20101129,220656,1.00
70231BCEDC0BAB46,S,479340LG4,JOHNSTON CNTY N C SCH,20060715,4.500,20110201,,,20101129,144157,20101202,250000.00,100.673,0.385,,,,20101129,220656,1.00
07921E17E0DB7F84,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,143953,20101202,15000.00,101.871,,,,,20101129,220656,1.00
6E042503AFED49F5,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101129,144250,20101216,10000.00,102.007,,,,,20101129,220656,1.00
3803DE0A7710C21D,P,114894CV8,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.600,20121001,,,20101129,144247,20101202,50000.00,98.753,5.320,,,,20101129,220656,1.00
1CD80B92D3272B89,P,68608BCZ9,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20211201,,,20101129,143647,20101201,1MM+,114.837,3.178,,,,20101129,220656,1.00
C1BE230A62F536E6,D,114894CV8,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.600,20121001,,,20101129,144247,20101202,50000.00,99.250,,,,,20101129,220656,1.00
7894FA25455ECF0F,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101129,143958,20101202,100000.00,64.102,,,,,20101129,220656,1.00
8CA82BA34D78BF92,S,357866PP1,FRENSHIP TEX INDPT SCH DIST ,20050615,4.625,20290215,,,20101129,144252,20101202,25000.00,103.375,3.748,,,,20101129,220656,1.00
38A7F7CB6C62DDA1,P,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20101129,144251,20101202,50000.00,103.614,3.315,,,,20101129,220656,1.00
123911A1FC882863,S,286533JY1,ELGIN TEX INDPT SCH DIST REF,20050601,4.500,20131001,,,20101129,144250,20101210,50000.00,109.230,1.150,,,,20101129,220656,1.00
49256F7A2C90FC10,P,848899CH1,SPOKANE CNTY WASH SCH DIST ,20040701,5.250,20191201,,,20101129,144255,20101202,210000.00,110.600,2.091,,,,20101129,220656,1.00
187BBB97BB5F9190,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101129,144133,20101202,50000.00,100.125,,,,,20101129,220656,1.00
4926CA3BC09E1026,P,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20101129,144301,20101202,25000.00,92.850,5.769,,,,20101129,220656,1.00
01888F432CA2F62C,D,434462JG3,HOFFMAN ESTATES ILL PK DIST ,19990501,5.375,20291201,,,20101129,143811,20101202,100000.00,100.060,,S,,,20101129,220656,1.00
389A9E1C8F626526,S,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20101129,144303,20101202,10000.00,101.000,4.086,,,,20101129,220656,1.00
94BA6EDBF42D3E6D,S,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20101129,144240,20101202,50000.00,118.362,1.500,,,,20101129,220656,1.00
46E06E9CD67E787E,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,144307,20101207,10000.00,100.000,4.500,,,,20101129,220656,1.00
816AC5F99CA6C518,P,265437CS0,DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ,20030615,3.250,20141001,,,20101129,144310,20101202,5000.00,98.008,3.813,,,,20101129,220656,1.00
A570167234B58063,D,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20101129,144200,20101202,50000.00,118.362,,,,,20101129,220656,1.00
8914FFCAAA473974,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101129,142657,20101207,15000.00,101.533,5.400,,,,20101129,220656,1.00
C9672F1B98628C17,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101129,142925,20101207,30000.00,101.533,5.400,,,,20101129,220656,1.00
16393AF06CE36AEF,P,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20101129,144302,20101202,25000.00,108.258,2.190,,,,20101129,220656,1.00
4BBE61E9F9741C4E,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,144307,20101207,10000.00,98.250,,,,,20101129,220656,1.00
3452096DB295D43D,D,265437CS0,DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ,20030615,3.250,20141001,,,20101129,144310,20101202,5000.00,98.500,,,,,20101129,220656,1.00
E0F26F6CA0F9197B,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101129,144250,20101202,1000000.00,93.535,,S,,,20101129,220656,1.00
557FD26398C3CD14,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,144317,20101216,15000.00,102.500,7.242,,,,20101129,220656,1.00
5FF995C189B36284,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101129,144318,20101202,5000.00,96.918,5.276,,,,20101129,220656,1.00
21F1C7D1815DA31A,S,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20101129,144318,20101202,5000.00,95.174,5.350,,,,20101129,220656,1.00
ABAE9046D199346D,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101129,144250,20101202,1MM+,93.475,,P,,,20101129,220656,1.00
6F979DFEA04A3698,S,819751EK0,SHARON PA CITY SCH DIST SER A,20101207,2.625,20180515,Y,,20101129,144313,20101207,25000.00,99.250,2.737,,,,20101129,220656,1.00
365FB9902561300A,P,823194RU1,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20200115,,,20101129,144223,20101202,50000.00,100.982,3.594,,,,20101129,220656,1.00
A002CA9767CC38A1,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101129,144141,20101215,20000.00,101.800,,,,,20101129,220656,1.00
F9E99F182483B233,S,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101129,144246,20101208,15000.00,101.286,4.000,,,,20101129,220656,1.00
165C97B9F144C597,S,238838JE7,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.000,20210815,,,20101129,144258,20101202,5000.00,99.472,5.064,,,,20101129,220656,1.00
0CA7C7D1FF54F8CC,S,577285WH8,MAUI CNTY HAWAII SER A,20010515,4.500,20110301,,,20101129,144239,20101202,250000.00,101.010,0.406,,,,20101129,220656,1.00
C3781E2A2CB6AE34,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20101129,144318,20101202,20000.00,97.000,5.640,,,,20101129,220656,1.00
830C9B6151A63E28,D,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101129,144240,20101208,15000.00,101.286,,,,,20101129,220656,1.00
9FFDE1D63B1F0E5B,P,682745YV0,ONONDAGA CNTY N Y SER A,20040815,4.300,20220215,,,20101129,144312,20101202,110000.00,101.911,3.661,,,,20101129,220656,1.00
E2719997C6CCC545,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101129,144219,20101202,10000.00,104.111,,S,,,20101129,220656,1.00
4E885A7B16C2D838,D,892397GQ7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.250,20200801,,,20101129,144223,20101202,25000.00,93.825,,,,,20101129,220656,1.00
1B6CFE33621BE8F8,D,892397GQ7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.250,20200801,,,20101129,144216,20101202,25000.00,94.075,,,,,20101129,220656,1.00
08D5016D15A3F9A4,P,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101129,144319,20101202,50000.00,97.020,5.534,,,,20101129,220656,1.00
028F9AB83C1962CD,P,91480QCN8,UNIVERSITY PL WASH ,20010701,5.000,20211201,,,20101129,143129,20101201,70000.00,101.000,3.970,,,,20101129,220656,1.00
4927427C7517019F,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101129,144319,20101202,100000.00,101.970,7.063,,,,20101129,220656,1.00
7E3966B4EEFF08A6,S,181059DK9,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20140615,,,20101129,144303,20101202,1MM+,111.460,1.650,,,,20101129,220656,1.00
E016C1EC0680F7A9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101129,144319,20101202,100000.00,103.000,,,,,20101129,220656,1.00
E04342682B431086,S,664845CN2,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.500,20210701,,,20101129,144326,20101202,25000.00,109.458,4.177,,,,20101129,220656,1.00
5EE6BD4152A88A69,S,357866PP1,FRENSHIP TEX INDPT SCH DIST ,20050615,4.625,20290215,,,20101129,144325,20101202,25000.00,103.375,3.748,,,,20101129,220656,1.00
E7968DC1321B424A,S,544358H64,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.000,20190601,,,20101129,144322,20101202,5000.00,99.000,4.141,,,,20101129,220656,1.00
085BB149EAAFD1DD,S,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20101129,144200,20101201,50000.00,108.642,1.100,,,,20101129,220656,1.00
5F4B423931B8A6AF,D,544358H64,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.000,20190601,,,20101129,144317,20101202,5000.00,99.000,,,,,20101129,220656,1.00
73F597EED8CE386B,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,144336,20101202,10000.00,99.500,5.033,,,,20101129,220656,1.00
0E1D8D13E2264B4D,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101129,144253,20101130,1MM+,70.000,8.402,,,,20101129,220656,1.00
C5E62F7C2A9929CB,D,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20101129,144143,20101202,300000.00,117.180,,,,,20101129,220656,1.00
4C8E36B730D1F678,P,260741GX5,DOWNERS GROVE ILL REF,20030601,3.750,20170101,,,20101129,144330,20101202,5000.00,100.505,3.495,,,,20101129,220656,1.00
8D1D689964407225,S,982671LS6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.000,20120801,,,20101129,144217,20101202,300000.00,105.107,0.900,,,,20101129,220656,1.00
686F66061AD546EE,S,801453ER8,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20110601,,,20101129,144300,20101202,145000.00,100.984,2.000,,,,20101129,220656,1.00
3B96CE73C531DD64,S,71437MFD2,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.000,20170901,,,20101129,144339,20101202,15000.00,97.204,5.500,,,,20101129,220656,1.00
F388142F7F338061,P,373383T40,GEORGIA ST TAXABLE-SER D,20051101,5.125,20251101,,,20101129,143929,20101130,500000.00,101.570,4.762,,,,20101129,220656,1.00
746785452F983535,P,184150DY3,CLAYTON CNTY GA DEV AUTH REV REF-TAXABLE-SER C,20050901,5.100,20190801,,,20101129,143826,20101130,500000.00,101.300,4.784,,,,20101129,220656,1.00
7B27A6998B326FD6,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101129,144204,20101129,50000.00,100.000,4.999,,,,20101129,220656,1.00
EEEA5A2FE15BE28A,D,64605LSV1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20340701,,,20101129,144335,20101130,500000.00,113.298,,,,,20101129,220656,1.00
63276F4F86CB21F9,D,961003FC9,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.125,20180901,,,20101129,144144,20101202,50000.00,95.625,,P,,,20101129,220656,1.00
7331972DABCBBDED,D,961003FC9,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.125,20180901,,,20101129,144148,20101202,50000.00,96.138,,S,,,20101129,220656,1.00
171EC8FE34D088E1,D,156267GV2,CENTRE CNTY PA ,20061101,3.900,20200701,,,20101129,144230,20101202,125000.00,100.250,,S,,,20101129,220656,1.00
68C321743E7CCCAF,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101129,144331,20101202,5000.00,52.890,,,,,20101129,220656,1.00
F3416D228C880E80,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101129,144100,20101202,1MM+,110.408,2.262,,,,20101129,220656,1.00
A3BB58C6B2017EBC,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101129,144336,20101202,5000.00,103.880,2.028,,,,20101129,220656,1.00
8476897B37380B48,S,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,,,20101129,144341,20101202,25000.00,93.388,3.814,,,,20101129,220656,1.00
78F42164DC5BCC3C,S,797646AV8,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20250615,,,20101129,144347,20101202,20000.00,108.694,0.603,,,,20101129,220656,1.00
BB4414A70C88DF38,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101129,144344,20101202,25000.00,102.018,3.754,,,,20101129,220656,1.00
84D4B2258F152352,P,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20101129,144324,20101129,1MM+,100.000,,,,,20101129,220656,1.00
02326B2B19653B3D,S,838001BN4,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.500,20171001,,,20101129,144340,20101202,20000.00,104.321,2.800,,,Y,20101129,220656,1.00
4F47C6CD96EB34E2,D,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,,,20101129,144344,20101202,25000.00,91.329,,,,,20101129,220656,1.00
E1966C6BAC8FD2BE,D,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20101129,144200,20101202,200000.00,85.500,,,,,20101129,220656,1.00
81271AF5039FCD62,P,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20101129,144300,20101202,5000.00,95.050,5.346,,,,20101129,220656,1.00
A06CF348ABFA8944,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20101129,144344,20101202,25000.00,98.729,4.586,,,,20101129,220656,1.00
4BFC3CDB62ADAE82,S,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,Y,,20101129,144328,20101202,25000.00,96.250,4.500,,,,20101129,220656,1.00
876636A57563FDC4,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101129,144100,20101202,145000.00,105.143,,S,,,20101129,220656,1.00
12524D6EF6346180,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101129,144329,20101202,10000.00,99.688,5.772,,,,20101129,220656,1.00
B75897B27F7E170D,D,797646AV8,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20250615,,,20101129,144350,20101202,20000.00,106.297,,,,,20101129,220656,1.00
33BFACA0C9F6E766,D,777152LJ6,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20220201,,,20101129,143215,20101202,25000.00,97.813,,,,,20101129,220656,1.00
F20D14B1D2FD768C,D,238838JE7,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.000,20210815,,,20101129,144252,20101202,5000.00,98.773,,,,,20101129,220656,1.00
10ECECB3ED2F14AA,D,238838JE7,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.000,20210815,,,20101129,144250,20101202,5000.00,99.271,,,,,20101129,220656,1.00
9091179EA69C4DC4,S,60374YXX0,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20231201,,,20101129,144350,20101202,20000.00,104.044,3.252,,,,20101129,220656,1.00
6D6F3246242B6822,S,70917NJJ4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,5.750,20120115,,,20101129,144320,20101130,250000.00,101.672,0.360,,,,20101129,220656,1.00
DF698396A343F3F5,D,664845CN2,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.500,20210701,,,20101129,144259,20101202,25000.00,107.049,,,,,20101129,220656,1.00
57198375C603FAB0,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101129,144406,20101202,10000.00,103.044,4.585,,,,20101129,220656,1.00
86874145A964ECF1,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,144359,20101202,20000.00,103.697,7.170,,,,20101129,220656,1.00
4F91487E4562EE77,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101129,144403,20101216,10000.00,103.300,6.478,,,,20101129,220656,1.00
C22843A3217C88C5,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101129,144403,20101202,10000.00,102.100,3.872,,,,20101129,220656,1.00
0CCC4D484DBE80A7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101129,144403,20101202,25000.00,94.500,5.523,,,,20101129,220656,1.00
31F04362BC9E942F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101129,144400,20101202,10000.00,99.970,6.209,,,,20101129,220656,1.00
BC040E9355E8BE01,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101129,144403,20101202,25000.00,93.050,,,,,20101129,220656,1.00
D43906E9AC82D078,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,144410,20101202,5000.00,104.080,6.449,,,,20101129,220656,1.00
733BB39C802F9088,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101129,144355,20101202,10000.00,97.250,5.111,,,,20101129,220656,1.00
6CE77C0E88773BA0,S,59465HFY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20210715,,,20101129,144358,20101202,10000.00,102.000,4.645,,,,20101129,220656,1.00
D4E14415569B3BC0,S,59259NXK4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20201115,,,20101129,144409,20101202,25000.00,108.625,3.736,,,,20101129,220656,1.00
0A19B12DB0AB2349,S,961003FC9,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.125,20180901,,,20101129,144353,20101202,50000.00,97.372,2.500,,,,20101129,220656,1.00
7189B000DA36BF37,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,143740,20101202,950000.00,100.910,1.389,,,,20101129,220656,1.00
3E8F7712968C7981,P,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20101129,144317,20101202,10000.00,101.761,3.578,,,,20101129,220656,1.00
8EBBCE464241D68E,D,74175GAB4,PRINCE WILLIAM CNTY VA INDL CATHOLIC DIOCESE ARLINGTON,20031101,5.000,20181001,,,20101129,144130,20101202,750000.00,104.772,,,,,20101129,220656,1.00
866776DA5AE110DE,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,142356,20101201,1MM+,101.117,,,,,20101129,220656,1.00
3CEC1911BB5FC518,D,59259NXK4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20201115,,,20101129,144409,20101202,25000.00,108.500,,,,,20101129,220656,1.00
45A707E1F9AF724E,D,935358DD0,WARREN MICH WTR & SWR REV ,19990301,5.125,20231101,,,20101129,143543,20101202,45000.00,103.395,,S,,,20101129,220656,1.00
48EB9016FF76C031,D,664845CN2,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.500,20210701,,,20101129,144301,20101202,25000.00,106.799,,,,,20101129,220656,1.00
C933D2BCA97D761A,P,882756SD2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.375,20241015,,,20101129,144417,20101202,5000.00,100.000,4.373,,,,20101129,220656,1.00
65807B60BABB48B4,S,417123CW4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20240801,,,20101129,144420,20101202,100000.00,46.374,5.703,,,,20101129,220656,1.00
A31D45408C48D025,S,259257AT0,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.500,20140501,Y,,20101129,144416,20101215,50000.00,101.322,1.100,,,,20101129,220656,1.00
06A676259C4F74F1,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101129,144413,20101202,25000.00,97.875,5.951,,,,20101129,220656,1.00
00203DF99E57EF87,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101129,144409,20101202,60000.00,95.714,5.050,,,,20101129,220656,1.00
DBF81220A2A526A0,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101129,144413,20101202,25000.00,96.000,,,,,20101129,220656,1.00
BD9259F110EA429C,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101129,144418,20101202,15000.00,103.225,3.677,,,,20101129,220656,1.00
DA8202DBC91A1A0B,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,144423,20101202,30000.00,100.625,5.290,,,,20101129,220656,1.00
1F8F3C216F52C549,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101129,144328,20101202,100000.00,90.245,,S,,,20101129,220656,1.00
0BF3FA5C95380D55,D,506484W67,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,4.125,20200501,,,20101129,144151,20101202,35000.00,100.274,,S,,,20101129,220656,1.00
4E0B4E0D5EF54AB3,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,144426,20101202,20000.00,102.000,4.711,,,,20101129,220656,1.00
389333DFB12960B3,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101129,144425,20101202,40000.00,103.900,1.462,,,,20101129,220656,1.00
10103C588A1EB10C,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101129,144425,20101202,10000.00,98.150,5.210,,,,20101129,220656,1.00
982E4C412ACCD378,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101129,144426,20101202,10000.00,102.129,2.672,,,,20101129,220656,1.00
68BE97A28CB00258,P,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20101129,144426,20101202,10000.00,100.338,5.200,,,,20101129,220656,1.00
1802F2443BA8CB38,S,645788Y38,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20150901,,,20101129,144425,20101202,20000.00,114.832,1.731,,,,20101129,220656,1.00
38F0216DFF31EEDA,D,645788Y38,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20150901,,,20101129,144425,20101202,20000.00,114.082,,,,,20101129,220656,1.00
9E0E058B220EBDE1,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101129,144400,20101202,20000.00,98.498,5.122,,,,20101129,220656,1.00
C36CF92C25C7B0EA,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,144430,20101202,25000.00,103.500,6.026,,,,20101129,220656,1.00
EF6AFA491DD58178,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,144417,20101202,10000.00,104.284,3.653,,,,20101129,220656,1.00
074E2C7680BD4F8C,S,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101129,144134,20101202,25000.00,99.957,4.006,,,,20101129,220656,1.00
D11CE93231E5C67C,S,861398AF2,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.375,20221001,,,20101129,144247,20101202,5000.00,99.000,4.484,,,,20101129,220656,1.00
8D6052269A011118,D,861398AF2,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.375,20221001,,,20101129,144245,20101202,5000.00,99.000,,,,,20101129,220656,1.00
B72B0E11D1CD3007,S,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20101129,144429,20101202,40000.00,117.809,2.302,,,,20101129,220656,1.00
0C891A60A4E28C04,S,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20101129,144430,20101202,15000.00,91.172,5.750,,,,20101129,220656,1.00
18BE9B8062B87F97,D,245298AL8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,5.250,20300701,,,20101129,144236,20101202,100000.00,98.700,,S,,,20101129,220656,1.00
9FDBC3AE345F4AF8,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101129,144352,20101130,795000.00,62.750,8.426,,,,20101129,220656,1.00
B8C0EA9E9C4B5E56,S,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101129,144358,20101129,25000.00,94.358,5.400,,,,20101129,220656,1.00
D1F7A2321EE2A712,D,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20101129,144429,20101202,40000.00,116.309,,,,,20101129,220656,1.00
E188430C86F5E835,D,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20101129,144430,20101202,15000.00,89.547,,,,,20101129,220656,1.00
3F7279CEFCCB6B25,D,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101129,144323,20101202,325000.00,117.613,,,,,20101129,220656,1.00
A3F389B008FD606B,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101129,144418,20101202,15000.00,101.201,,,,,20101129,220656,1.00
48642C766651EAE4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,144400,20101202,35000.00,101.939,4.626,,,,20101129,220656,1.00
FB8967148D0206B7,P,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20101129,144400,20101202,200000.00,92.138,5.590,,,,20101129,220656,1.00
FF524B036B582C7A,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101129,144440,20101209,20000.00,102.000,5.486,,,,20101129,220656,1.00
2B14F42A7A6443CB,S,072024QQ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20291001,,,20101129,144437,20101202,100000.00,100.219,4.971,,,,20101129,220656,1.00
1795D09CDA2BD46E,P,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20101129,144231,20101202,1000000.00,105.255,4.330,,,,20101129,220656,1.00
834412F09AB8D203,P,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20101129,144354,20101202,20000.00,102.784,2.245,,,,20101129,220656,1.00
2052BFBAF228A40D,D,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101129,144300,20101202,325000.00,117.553,,,,,20101129,220656,1.00
ABC866C377B336F8,D,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20101129,134850,20101202,25000.00,97.050,,P,,,20101129,220656,1.00
098D2E1FE2E7CB48,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101129,144400,20101202,25000.00,107.282,4.401,,,,20101129,220656,1.00
225EA639BDBB3DE0,S,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20101129,144436,20101202,20000.00,101.000,5.220,,,,20101129,220656,1.00
C1572EB3AEEAEBA5,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101129,144438,20101202,50000.00,97.120,5.213,,,,20101129,220656,1.00
3D47A09BE23A2CB8,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101129,144442,20101202,40000.00,106.965,3.333,,,,20101129,220656,1.00
33DA20639D49B318,S,194512BX6,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.550,20230101,Y,,20101129,144439,20101202,50000.00,99.999,3.550,,,,20101129,220656,1.00
EAA2298443AFF21E,D,717316SU8,PHENIX CITY ALA WTS,20040501,4.500,20170201,,,20101129,141450,20101202,40000.00,107.464,,S,,,20101129,220656,1.00
C41F65167F977D69,D,603827GU4,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.250,20170101,,,20101129,144433,20101202,100000.00,106.400,,,,,20101129,220656,1.00
CE024032C8B71235,D,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20101129,144342,20101202,25000.00,96.353,,,,,20101129,220656,1.00
DEFCAE6A7A83ADAB,D,702725JT0,PASSAIC CNTY N J REF,20090930,5.000,20150901,,,20101129,144350,20101130,75000.00,111.747,,,,,20101129,220656,1.00
265336E337AB16F5,D,681192BG4,OLMSTED CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER B,20050601,4.000,20161001,,,20101129,144129,20101202,40000.00,107.298,,,,,20101129,220656,1.00
C58D9587AF294A49,D,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20101129,144046,20101202,145000.00,98.171,,S,,,20101129,220656,1.00
D1B05D26F7A86D66,D,127127FV5,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20140801,,,20101129,144319,20101202,5000.00,84.492,,S,,,20101129,220656,1.00
9E51EC1145AD4D25,D,986408BN1,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20210215,,,20101129,144349,20101202,100000.00,98.375,,S,,,20101129,220656,1.00
C2D84BCF410CB121,P,802861BN3,SANTEE CALIF SCH DIST CTFS CAP IMPT PROJ,20081007,5.375,20381001,,,20101129,144400,20101202,5000.00,98.422,5.486,,,,20101129,220656,1.00
1EC1CF4DE4503243,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,144451,20101216,20000.00,102.500,7.242,,,,20101129,220656,1.00
079FB347A0513B3C,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,144439,20101202,35000.00,101.375,4.823,,,,20101129,220656,1.00
539D15499C43B22C,P,45200BDB1,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20200901,,,20101129,144447,20101202,25000.00,106.654,3.588,,,,20101129,220656,1.00
710599E3A0B96127,S,152757BY5,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20310201,,,20101129,144353,20101130,260000.00,101.909,0.371,,,,20101129,220656,1.00
BED145007DEFB5D0,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101129,144453,20101202,25000.00,101.263,4.590,,,,20101129,220656,1.00
E785E93943538931,S,969003KP6,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20151001,,,20101129,144453,20101202,55000.00,91.213,1.913,,,,20101129,220656,1.00
D3209A99A5A8A9A8,D,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20101129,134850,20101202,25000.00,97.550,,S,,,20101129,220656,1.00
04433F633CBD9C96,S,684517GC3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20270801,,,20101129,144400,20101202,25000.00,98.919,4.593,,,,20101129,220656,1.00
DC216D293E6C28F6,S,940204CQ1,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20250701,Y,,20101129,144231,20101202,30000.00,100.000,4.999,,,,20101129,220656,1.00
5EC265B7D0866979,P,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20101129,144456,20101202,50000.00,101.243,5.051,,,,20101129,220656,1.00
EC3232F87E2F0A36,D,21226PKK3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20160601,,,20101129,143427,20101202,50000.00,104.908,,,,,20101129,220656,1.00
2E7343CADFC1CAD3,D,940204CQ1,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20250701,Y,,20101129,144235,20101201,30000.00,98.000,,,,,20101129,220656,1.00
108E294F93378D0A,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101129,144432,20101202,100000.00,58.764,5.861,,,,20101129,220656,1.00
EAEE8678529656BB,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101129,143831,20101202,5000.00,99.295,5.056,,,,20101129,220656,1.00
24178B1D7674D057,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101129,144457,20101202,10000.00,93.007,4.250,,,,20101129,220656,1.00
5BA76455E7894DF0,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101129,144250,20101202,250000.00,93.535,,S,,,20101129,220656,1.00
2EAD57EC0921498E,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101129,144457,20101202,10000.00,91.382,,,,,20101129,220656,1.00
DA8E7F41811E9B0E,D,45200BDB1,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20200901,,,20101129,144450,20101202,25000.00,106.654,,P,,,20101129,220656,1.00
6F3EB5F21A1BA49F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,144500,20101202,5000.00,104.267,7.121,,,,20101129,220656,1.00
B3ABEC4A119F63AA,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101129,144503,20101202,25000.00,98.736,5.598,,,,20101129,220656,1.00
2E0E5879F1AAAA66,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,144504,20101202,30000.00,99.500,5.033,,,,20101129,220656,1.00
90C580B219B71605,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101129,144504,20101202,10000.00,103.300,1.120,,,,20101129,220656,1.00
6BA1115F7B6A8D13,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,144505,20101216,30000.00,102.500,7.242,,,,20101129,220656,1.00
2E22A25B10368E8F,P,763793DR4,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20150101,,,20101129,144451,20101202,50000.00,102.935,4.209,,,,20101129,220656,1.00
1E19A6052BFECC5F,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101129,144459,20101202,10000.00,100.000,4.999,,,,20101129,220656,1.00
7702C8BC43C4D9D0,P,274299J64,EAST PENN PA SCH DIST SER A,20091230,2.000,20111115,,,20101129,144200,20101202,20000.00,100.524,1.444,,,,20101129,220656,1.00
E1E7B47C6901AEF9,D,546475FU3,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.125,20210501,,,20101129,144224,20101202,20000.00,97.652,,S,,,20101129,220656,1.00
A29E8EE4E3D067CD,D,506484Z31,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.250,20220301,,,20101129,144249,20101202,50000.00,99.061,,S,,,20101129,220656,1.00
0654A93FBB02812C,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101129,144452,20101202,10000.00,99.229,,,,,20101129,220656,1.00
426B26E47DCAC947,S,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20101129,144500,20101202,25000.00,104.150,3.619,,,,20101129,220656,1.00
C9D2AFEA85B1D186,P,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20101129,144507,20101202,35000.00,94.390,5.434,,,,20101129,220656,1.00
EF0D2691D0B68BEE,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101129,144504,20101202,10000.00,100.954,4.618,,,,20101129,220656,1.00
6FA4CFA7F995F31E,P,197347AT4,COLUMBIA CALIF UN ELEM SCH SER A,20040804,4.700,20230801,,,20101129,144507,20101202,50000.00,98.381,4.872,,,,20101129,220656,1.00
06AC2E2EEEF1A044,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,144100,20101202,10000.00,101.000,,,,,20101129,220656,1.00
6F14292015E9B12B,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20101129,144510,20101216,30000.00,100.181,5.098,,,,20101129,220656,1.00
43EF87EB9D7D200B,P,46360LAQ3,IRVINE CALIF PUB FACS & SER A,19990225,4.700,20140902,,,20101129,144511,20101202,95000.00,100.000,4.691,,,,20101129,220656,1.00
A2CC355AFE292BC3,P,785870KX3,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.500,20150701,,,20101129,144512,20101202,100000.00,101.145,2.498,,,,20101129,220656,1.00
C376600D389D4ABF,D,197347AT4,COLUMBIA CALIF UN ELEM SCH SER A,20040804,4.700,20230801,,,20101129,144507,20101202,50000.00,98.875,,,,,20101129,220656,1.00
349904BD86756A3B,D,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20101129,144510,20101216,30000.00,98.981,,,,,20101129,220656,1.00
328ABA8C12293EA9,D,46360LAQ3,IRVINE CALIF PUB FACS & SER A,19990225,4.700,20140902,,,20101129,144511,20101202,95000.00,100.000,,,,,20101129,220656,1.00
5BFB4AA7701AD569,D,785870KX3,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.500,20150701,,,20101129,144512,20101202,100000.00,101.270,,,,,20101129,220656,1.00
88CC6CD9434F4DD8,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,144518,20101202,5000.00,103.500,6.984,,,,20101129,220656,1.00
7E4F378BC77EAC0E,S,671205XG2,OAK GROVE CALIF SCH DIST REF,20030801,3.400,20130801,,,20101129,144502,20101202,5000.00,101.075,1.762,,,,20101129,220656,1.00
68540818B97D3791,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101129,144515,20101202,10000.00,99.250,4.824,,,,20101129,220656,1.00
10D6C40176F2291E,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101129,144216,20101130,50000.00,100.750,5.264,,,,20101129,220656,1.00
263DE47F48E97048,P,594695E20,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20151101,,,20101129,144518,20101202,350000.00,104.200,0.875,,,,20101129,220656,1.00
45282947E8CFB0C3,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101129,144519,20101202,10000.00,104.158,4.264,,,,20101129,220656,1.00
DEE90AA21EB63B4F,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101129,144000,20101207,5000.00,100.000,5.498,,,,20101129,220656,1.00
6C0DACD000802280,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101129,144515,20101202,10000.00,98.250,,,,,20101129,220656,1.00
A83EE802633F27AB,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,144526,20101202,5000.00,99.500,5.033,,,,20101129,220656,1.00
27FD629E24B0AFD7,P,580773DU0,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20200101,,,20101129,085815,20101202,230000.00,61.379,5.448,,,,20101129,220656,1.00
AEF7DA331F97FF58,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101129,144509,20101202,25000.00,107.310,1.637,,,,20101129,220656,1.00
DC1CE222210F9941,D,079438AM9,BELLFLOWER CALIF UNI SCH DIST FING PROJ,20030514,4.000,20150801,,,20101129,144400,20101202,150000.00,103.369,,,,,20101129,220656,1.00
9D5E5F10D7FC645E,P,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20101129,144432,20101202,250000.00,97.379,5.004,,,,20101129,220656,1.00
D5522527A7E0F1C9,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101129,144523,20101215,50000.00,102.824,4.434,,,,20101129,220656,1.00
DE7AC0FD2CFE4F6D,S,771588ND8,ROCHESTER MINN WASTE WTR-SER A,20041101,5.000,20140201,,,20101129,144514,20101202,10000.00,110.172,1.684,,,,20101129,220656,1.00
074D41658ECBFDC6,D,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20101129,144432,20101202,250000.00,97.390,,,,,20101129,220656,1.00
1401823CFA5ACA58,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,144529,20101216,5000.00,103.000,6.842,,,,20101129,220656,1.00
109D4BFBE0159D92,S,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20101129,144526,20101202,35000.00,98.072,5.145,,,,20101129,220656,1.00
E70EB553412EEA1A,P,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20101129,144528,20101202,30000.00,105.138,4.070,,,,20101129,220656,1.00
D15AC974E493B5D1,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101129,144529,20101202,10000.00,100.229,4.906,,,,20101129,220656,1.00
644BC6143BF864E4,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101129,144500,20101202,30000.00,105.001,4.288,,,,20101129,220656,1.00
E866881E1E2F8CFD,P,786110MV5,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20231201,,,20101129,144500,20101202,75000.00,98.083,5.205,,,,20101129,220656,1.00
45D3270D06CF4683,S,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20101129,144500,20101202,250000.00,106.594,3.615,,,,20101129,220656,1.00
998680AB044C5848,S,606301DT3,MISSOURI ST WTR POLLUTION CTL-SER A,20020801,4.250,20170801,,,20101129,144519,20101202,5000.00,102.206,2.881,,,,20101129,220656,1.00
B7982849ABE5D9EF,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101129,144522,20101202,10000.00,96.605,4.290,,,,20101129,220656,1.00
A4647A47D448D3A9,P,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20101129,144506,20101202,50000.00,103.577,4.465,,,,20101129,220656,1.00
E8D6F15D185CF3B0,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20101129,144250,20101202,50000.00,103.577,,P,,,20101129,220656,1.00
DA2DFE4094ED3FD3,P,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101129,144507,20101202,25000.00,102.806,4.782,,,,20101129,220656,1.00
4DFBFD2DF1A56B41,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101129,144504,20101202,15000.00,40.480,6.192,,,,20101129,220656,1.00
491342DB4BB5E64C,P,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101129,144512,20101202,60000.00,87.896,4.069,,,,20101129,220656,1.00
99E39F0C8B822DCC,P,683600CV0,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.300,20181001,,,20101129,144451,20101202,10000.00,95.100,6.095,,,,20101129,220656,1.00
6A33F8EBF02A5D26,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101129,144250,20101202,25000.00,102.806,,P,,,20101129,220656,1.00
8A0B41095487B434,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101129,133300,20101202,520000.00,69.107,8.684,,,,20101129,220656,1.00
C47D40B433CC1887,D,701859C65,PARSIPPANY-TROY HILLS TWP N J REF,20100519,2.875,20131001,,,20101129,144000,20101202,1000000.00,105.094,,,,,20101129,220656,1.00
60D1C09BF56C55F5,D,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,144435,20101207,280000.00,100.395,,,,,20101129,220656,1.00
E3F22D744E333085,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,144437,20101202,35000.00,98.750,,,,,20101129,220656,1.00
09FE9DF783CFC6E6,D,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,144434,20101207,280000.00,100.455,,,,,20101129,220656,1.00
4788662208C3AB12,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,144425,20101202,35000.00,99.000,,,,,20101129,220656,1.00
74815DE2D7C3DE95,S,179126CU9,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20270615,,,20101129,144536,20101202,25000.00,106.425,4.100,,,,20101129,220656,1.00
4B86ECEFA6F9107E,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101129,144534,20101210,15000.00,100.000,4.583,,,,20101129,220656,1.00
DB8FE5D21CFFEAD7,P,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101129,144534,20101202,5000.00,109.285,3.963,,,,20101129,220656,1.00
E4548FD7EC276C4E,P,105445DF4,BRANSON MO REORG SCH DIST ,20050601,5.000,20190301,,,20101129,144300,20101130,50000.00,110.000,2.505,,,,20101129,220656,1.00
E0D88ACF531FC6F1,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101129,144534,20101202,5000.00,110.111,,,,,20101129,220656,1.00
779B4929B632E6E4,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101129,144525,20101202,10000.00,99.229,,,,,20101129,220656,1.00
C7464BF372C527AD,D,771588ND8,ROCHESTER MINN WASTE WTR-SER A,20041101,5.000,20140201,,,20101129,144520,20101202,10000.00,108.544,,,,,20101129,220656,1.00
56DB8E41C0F87B76,P,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,144300,20101202,1MM+,102.324,4.260,,,,20101129,220656,1.00
58137838BE498A6A,S,661334AY8,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20190801,,,20101129,144520,20101202,100000.00,108.183,1.000,,,,20101129,220656,1.00
CA19AD195D7164FF,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,144500,20101202,1MM+,102.324,,,,,20101129,220656,1.00
102BB87165D3BCD7,P,626524B92,MURFREESBORO TENN REF,20090930,5.000,20110601,,,20101129,143809,20101129,210000.00,102.017,0.990,,,,20101129,220656,1.00
71CF9DFB7F7EE044,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101129,144547,20101202,10000.00,95.215,5.700,,,,20101129,220656,1.00
B5B03815963FB5D1,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101129,144547,20101202,25000.00,104.903,5.535,,,,20101129,220656,1.00
E0243EB9E86A6DB0,S,033161XY1,ANCHORAGE ALASKA TAX ANTIC NTS,20100219,1.000,20101229,,,20101129,144000,20101201,500000.00,100.000,0.992,,,,20101129,220656,1.00
90504CEFD1572198,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101129,144546,20101202,50000.00,93.344,4.048,,,,20101129,220656,1.00
41BE5E930185A614,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101129,144541,20101202,10000.00,100.954,4.618,,,,20101129,220656,1.00
B2D50D27B22E20DB,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101129,144531,20101202,100000.00,107.691,5.456,,,,20101129,220656,1.00
FDDA41BA720855E4,D,45200BDB1,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20200901,,,20101129,144450,20101202,25000.00,107.154,,S,,,20101129,220656,1.00
EB9B28AE73C829C2,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101129,144507,20101202,5000.00,93.526,,,,,20101129,220656,1.00
25EDE2E9EABC149B,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101129,144547,20101202,10000.00,93.465,,,,,20101129,220656,1.00
60EC8CBBFD77FA16,D,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101129,144547,20101202,25000.00,102.903,,,,,20101129,220656,1.00
C95EA1EB9B4FE942,D,506484Z64,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.350,20250301,,,20101129,144317,20101202,25000.00,97.028,,S,,,20101129,220656,1.00
9F52DD9C63D2AB3A,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101129,144539,20101202,10000.00,99.229,,,,,20101129,220656,1.00
6185833B9AF553D9,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101129,144500,20101202,5000.00,94.610,5.428,,,,20101129,220656,1.00
FFEE95B029AA4F3E,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101129,144542,20101202,10000.00,99.229,,,,,20101129,220656,1.00
9ABE48CF47E9EEC7,D,612448KN9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.250,20170801,,,20101129,144525,20101202,100000.00,103.000,,,,,20101129,220656,1.00
0CC0EAB8FB749643,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101129,144542,20101202,10000.00,99.661,5.021,,,,20101129,220656,1.00
A6B478292EA54CCD,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,144545,20101202,10000.00,103.500,6.026,,,,20101129,220656,1.00
3CE394166897DFD1,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,144547,20101202,5000.00,104.080,6.449,,,,20101129,220656,1.00
491F67A08ECAD143,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,144550,20101217,5000.00,99.250,5.299,,,,20101129,220656,1.00
0F06D648CF6C62BD,S,791638QZ5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.125,20220701,,,20101129,144552,20101202,10000.00,102.380,1.001,,,,20101129,220656,1.00
5D5500B7F377F304,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101129,144553,20101202,10000.00,100.954,4.618,,,,20101129,220656,1.00
EA9F7C1A8553A76A,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101129,144554,20101202,5000.00,100.954,4.618,,,,20101129,220656,1.00
4E2248148731A31A,P,706711FP8,PENDER CNTY N C REF-SCH,20100914,3.000,20180301,,,20101129,143601,20101202,75000.00,100.029,2.995,,,,20101129,220656,1.00
4E6217F2F8F3F3AC,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101129,144556,20101202,20000.00,101.691,4.035,,,,20101129,220656,1.00
5D70E2F3E1E34709,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101129,144059,20101202,50000.00,103.750,4.284,,,,20101129,220656,1.00
B8A0991CC03DDDB0,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101129,144556,20101202,20000.00,99.941,,,,,20101129,220656,1.00
55F36851129ED1EE,P,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20101129,144449,20101130,30000.00,106.301,3.500,,,,20101129,220656,1.00
973CC68D95F5D54F,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101129,144600,20101202,10000.00,105.177,4.351,,,,20101129,220656,1.00
1F416D17714B1637,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,144601,20101216,10000.00,102.500,7.242,,,,20101129,220656,1.00
325BB3CFBE3C33C4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,144554,20101202,1MM+,100.989,1.251,,,,20101129,220656,1.00
20764CC9608DD006,S,796099QX0,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,5.250,20240215,,,20101129,144346,20101202,50000.00,108.870,3.639,,,,20101129,220656,1.00
B609A5FC3BB1BBC6,D,74175GAB4,PRINCE WILLIAM CNTY VA INDL CATHOLIC DIOCESE ARLINGTON,20031101,5.000,20181001,,,20101129,143800,20101202,750000.00,104.697,,,,,20101129,220656,1.00
914F2BFBBFE1F593,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,144600,20101202,10000.00,100.000,4.749,,,,20101129,220656,1.00
48479CF2FF8E2D6D,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101129,144531,20101202,100000.00,104.941,,,,,20101129,220656,1.00
C4FACCBE38C9364A,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20101129,144504,20101202,25000.00,97.381,,,,,20101129,220656,1.00
647544A1B6847F9D,D,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20101129,144343,20101202,50000.00,99.318,,S,,,20101129,220656,1.00
5136744EB31CF286,D,796099QX0,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,5.250,20240215,,,20101129,144344,20101202,50000.00,108.370,,,,,20101129,220656,1.00
3DF51B3D0AE51880,D,68803PBF6,OSCEOLA CNTY FLA TOURIST DEV SER A-NATL IBC,20020501,5.000,20321001,,,20101129,143843,20101202,15000.00,95.021,,S,,,20101129,220656,1.00
FF9DB46A1991ACC6,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101129,144600,20101202,45000.00,100.465,4.939,,,,20101129,220656,1.00
6F71F4B80CD21C52,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,144550,20101202,35000.00,100.145,5.239,,,,20101129,220656,1.00
A4E783B7D6E96277,S,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20101129,144555,20101202,10000.00,107.000,3.312,,,,20101129,220656,1.00
726365664511D846,S,194208DE1,COLLEGE CHARLESTON S C HIGHER SER D,20030501,4.500,20330401,,,20101129,144555,20101202,10000.00,97.399,4.689,,,,20101129,220656,1.00
3187BE5E068EC1DA,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101129,144604,20101202,5000.00,100.954,4.618,,,,20101129,220656,1.00
8F1E1EE360786AD8,P,59259NYM9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20211115,,,20101129,114504,20101202,100000.00,108.543,4.100,,,,20101129,220656,1.00
6D3C8C5BD862B866,P,158159BG7,CHAMPAIGN & VERMILLION CNTYS ST JOSEPH-OGDEN,20060601,7.150,20161201,,,20101129,144335,20101202,25000.00,128.447,2.080,,,,20101129,220656,1.00
59554E861C796783,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,144405,20101202,100000.00,100.805,1.574,,,,20101129,220656,1.00
79BB50604CB88CCB,P,847881DJ5,SPENCER EAST BROOKFIELD MASS ,20040501,3.750,20110501,,,20101129,144511,20101202,15000.00,100.630,2.207,,,,20101129,220656,1.00
36B1E61C681A3636,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101129,144547,20101202,10000.00,102.894,4.358,,,,20101129,220656,1.00
7547F9D6C275E0D8,D,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101129,144512,20101202,500000.00,96.879,,S,,,20101129,220656,1.00
5C10AF37BF7A614D,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101129,144611,20101202,15000.00,107.300,2.459,,,,20101129,220656,1.00
EB23D6BF01C8733B,D,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101129,144512,20101202,500000.00,96.819,,P,,,20101129,220656,1.00
0B62CA329D8B1EB2,D,091089FN7,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20220101,,,20101129,144517,20101202,45000.00,107.747,,S,,,20101129,220656,1.00
CA3D403EA6BDAE92,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101129,144550,20101202,10000.00,101.000,,,,,20101129,220656,1.00
33269926A6778EB0,D,603827GU4,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.250,20170101,,,20101129,144515,20101202,100000.00,106.300,,,,,20101129,220656,1.00
A3E49F919654AB74,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101129,144549,20101202,5000.00,99.229,,,,,20101129,220656,1.00
2FC9BA8E9C7A08C0,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101129,144557,20101202,5000.00,99.229,,,,,20101129,220656,1.00
E089DBCADFF3072C,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101129,144613,20101202,10000.00,87.920,5.661,,,,20101129,220656,1.00
FA5C2F4453042332,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,144615,20101202,10000.00,103.500,6.984,,,,20101129,220656,1.00
B2CDB587F2316332,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,144618,20101217,25000.00,99.250,5.299,,,,20101129,220656,1.00
2860BC677821805D,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101129,144607,20101202,10000.00,94.500,5.088,,,,20101129,220656,1.00
D666BE617E29857A,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101129,144600,20101208,20000.00,104.107,5.463,,,,20101129,220656,1.00
CD9A36CDBCF0107A,S,611594FL1,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20160801,,,20101129,144601,20101202,20000.00,79.587,4.072,,,,20101129,220656,1.00
D078263307881C73,P,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101129,144601,20101202,10000.00,96.520,8.229,,,,20101129,220656,1.00
B4AF308C149C01E0,D,611594FL1,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20160801,,,20101129,144601,20101202,20000.00,78.805,,,,,20101129,220656,1.00
6CF2DD1FF34A70B2,D,611594FL1,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20160801,,,20101129,144601,20101202,20000.00,78.837,,,,,20101129,220656,1.00
52802C341E5A7AF4,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20101129,144157,20101202,10000.00,98.334,,S,,,20101129,220656,1.00
E94DEB506DD2D12C,P,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101129,144621,20101202,15000.00,84.481,6.179,,,,20101129,220656,1.00
A517C07DB7FC56A8,S,801109AN9,SANTA ANA CALIF FING AUTH POLICE ADMIN & HLDG FAC-SER A,19940301,6.250,20150701,,,20101129,144618,20101202,35000.00,113.005,3.176,,,,20101129,220656,1.00
DF62080844E7A8B0,D,197347AT4,COLUMBIA CALIF UN ELEM SCH SER A,20040804,4.700,20230801,,,20101129,144516,20101202,50000.00,98.875,,,,,20101129,220656,1.00
9029DFFBD91062FD,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20101129,144503,20101202,25000.00,97.631,,,,,20101129,220656,1.00
4F2AC7767484E2CE,D,785870KX3,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.500,20150701,,,20101129,144519,20101202,100000.00,101.270,,,,,20101129,220656,1.00
3FF05499FAADBBB7,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101129,144524,20101202,685000.00,88.097,,,,,20101129,220656,1.00
127CE7323BE692E3,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101129,144521,20101202,685000.00,88.157,,,,,20101129,220656,1.00
923D5D568E25C816,D,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20101129,143300,20101130,50000.00,103.734,,,,,20101129,220656,1.00
1664199FF8AF8159,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,144629,20101207,30000.00,99.927,5.254,,,,20101129,220656,1.00
6A624968102AA06D,S,724568HN3,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20180801,,,20101129,144621,20101202,10000.00,103.021,3.795,,,,20101129,220656,1.00
17B6D7B80D742C02,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101129,144620,20101202,25000.00,100.000,,,,Y,20101129,220656,1.00
26562D8F809501C2,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101129,144453,20101202,25000.00,93.000,6.413,,,,20101129,220656,1.00
24396284B179A976,S,847881DJ5,SPENCER EAST BROOKFIELD MASS ,20040501,3.750,20110501,,,20101129,144549,20101202,15000.00,101.130,1.005,,,,20101129,220656,1.00
B8ACE2FC22737556,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,144454,20101202,10000.00,101.500,5.050,,,,20101129,220656,1.00
ED981D771510BC48,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,144611,20101202,50000.00,97.087,,,,,20101129,220656,1.00
B85E847986AECAD6,P,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101129,144600,20101202,5000.00,96.825,5.257,,,,20101129,220656,1.00
9E2591819DB09F25,S,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20101129,144619,20101202,50000.00,113.500,3.167,,,,20101129,220656,1.00
1542717DBBC86459,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20101129,144623,20101202,40000.00,105.625,5.680,,,,20101129,220656,1.00
B337A1411C6E3817,P,617762AP4,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20250601,,,20101129,143801,20101202,50000.00,99.382,4.057,,,,20101129,220656,1.00
DDDEEEE114F16ABF,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20101129,144629,20101202,25000.00,102.158,1.500,,,,20101129,220656,1.00
BD4B55ADC6BBED6A,P,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20101129,144634,20101130,105000.00,70.845,3.645,,,,20101129,220656,1.00
BC1066683503CA4F,P,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20101129,144635,20101202,10000.00,88.450,6.346,,,,20101129,220656,1.00
68F78F0EDCEA3C55,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101129,144636,20101202,20000.00,100.000,4.999,,,,20101129,220656,1.00
3556BAAC27DA522A,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,144639,20101216,10000.00,102.500,7.242,,,,20101129,220656,1.00
508ECBCECE499FF2,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101129,144638,20101202,25000.00,100.000,4.999,,,,20101129,220656,1.00
2CCAE487F8874C1C,S,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20101129,144637,20101202,10000.00,111.000,3.142,,,,20101129,220656,1.00
D9937A843F70DBDB,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101129,144634,20101202,75000.00,94.837,5.500,,,,20101129,220656,1.00
30D3E58FDAF6B5C6,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,144633,20101202,50000.00,101.006,4.316,,,,20101129,220656,1.00
3924668BE0E44973,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,144405,20101202,100000.00,100.755,,,,,20101129,220656,1.00
70F29366701C478A,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,144633,20101202,50000.00,99.506,,,,,20101129,220656,1.00
A78D80BA312FF043,S,13077CQW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20221101,,,20101129,144600,20101202,150000.00,109.188,3.578,,,,20101129,220656,1.00
912B9F8F6F1801D8,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101129,144643,20101202,10000.00,41.224,5.603,,,,20101129,220656,1.00
FCC4C4B1BBF844F6,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,144643,20101202,20000.00,101.240,5.160,,,,20101129,220656,1.00
80CCACAE7E33D652,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20101129,144643,20101202,25000.00,99.828,4.768,,,,20101129,220656,1.00
3ABE052D33A641FB,P,882135P83,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20260515,,,20101129,144634,20101202,20000.00,105.615,4.204,,,,20101129,220656,1.00
85C837EAC114AED9,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,144633,20101202,50000.00,99.506,,,,,20101129,220656,1.00
4BB93A6C48BAF898,S,13012EXA1,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.625,20380501,,,20101129,144600,20101202,15000.00,88.220,5.458,,,,20101129,220656,1.00
BEFD1C3421A2AC02,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,144651,20101216,25000.00,102.500,7.242,,,,20101129,220656,1.00
6859B0C63E57C6AE,S,039260BK9,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.000,20201201,,,20101129,144643,20101202,15000.00,105.669,3.191,,,,20101129,220656,1.00
E64B06FB2D767AF2,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101129,144623,20101202,15000.00,101.493,3.924,,,,20101129,220656,1.00
5194F5544071BD17,D,039260BK9,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.000,20201201,,,20101129,144643,20101202,15000.00,103.920,,,,,20101129,220656,1.00
D928AF0ABEB1DCCC,D,92812QL39,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,2.875,20180101,Y,,20101129,143436,20101202,175000.00,99.839,,,,,20101129,220656,1.00
F8B9E7D8CA19728F,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,144654,20101202,10000.00,103.500,6.026,,,,20101129,220656,1.00
1F280238773C1D74,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101129,144654,20101221,10000.00,102.250,5.309,,,,20101129,220656,1.00
425E76F7D72D8F6A,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,144654,20101209,10000.00,102.250,5.944,,,,20101129,220656,1.00
A165012FD1155A36,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101129,144633,20101202,75000.00,106.098,3.300,,,,20101129,220656,1.00
2FE77406BED79125,S,542433HG5,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.500,20170801,,,20101129,144649,20101202,25000.00,111.600,2.593,,,,20101129,220656,1.00
3AC260500BF6610A,P,047870KE9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20251101,,,20101129,144658,20101202,140000.00,106.150,5.131,,,,20101129,220656,1.00
938E4AF74930F6C5,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101129,144659,20101202,160000.00,106.559,4.995,,,,20101129,220656,1.00
C729D10C856CCC5C,P,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101129,144600,20101130,150000.00,100.537,1.792,,,,20101129,220656,1.00
6846DDDF73E021BA,P,472654BK7,JEFFERSON CNTY ALA MULTIFAMILY REF-HSG-MITCHELL INVTS-SER A,19970901,5.500,20140901,,,20101129,144600,20101202,30000.00,98.030,6.093,,,,20101129,220656,1.00
61B1DC53C08D2671,D,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101129,144502,20101202,110000.00,102.300,,P,,,20101129,220656,1.00
1DBCBC98F0B2991E,D,542433HG5,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.500,20170801,,,20101129,144649,20101202,25000.00,111.358,,,,,20101129,220656,1.00
82C270AD0E2EA045,D,047870KE9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20251101,,,20101129,144658,20101202,140000.00,106.650,,,,,20101129,220656,1.00
142CADDCBAC80A9D,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101129,144659,20101202,160000.00,107.059,,,,,20101129,220656,1.00
DAAF3145B936B768,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101129,144650,20101201,300000.00,100.875,,S,,,20101129,220656,1.00
6B73EDFEB693524E,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,144522,20101207,1000000.00,99.690,,P,,,20101129,220656,1.00
709CE159CF7A70CE,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,144544,20101207,1MM+,99.750,,S,,,20101129,220656,1.00
33EB8B2D39191A15,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,144635,20101202,1MM+,100.778,1.620,,,,20101129,220656,1.00
B9A24408FC5A358B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,144635,20101202,250000.00,100.778,1.620,,,,20101129,220656,1.00
5D67A426FF77B644,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,144636,20101202,25000.00,100.778,1.620,,,,20101129,220656,1.00
A96DDA9E380D63C3,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101129,144000,20101202,20000.00,99.875,,,,,20101129,220656,1.00
A22C4DF2362192DC,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101129,144700,20101207,10000.00,102.250,6.195,,,,20101129,220656,1.00
61E05E4887710488,S,271012DJ2,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20290601,,,20101129,144645,20101202,10000.00,96.819,4.250,,,,20101129,220656,1.00
6C2B79D1F987B981,P,812636FJ2,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.000,20251201,,,20101129,144653,20101202,20000.00,92.500,6.806,,,,20101129,220656,1.00
D56D4A616E1A49F1,D,271012DJ2,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20290601,,,20101129,144518,20101202,10000.00,96.819,,,,,20101129,220656,1.00
BBCCB0D98CBDC15E,D,812636FJ2,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.000,20251201,,,20101129,144329,20101202,20000.00,93.000,,P,,,20101129,220656,1.00
99FB3F804495FD11,S,540240CJ5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20180701,,,20101129,144700,20101202,20000.00,103.997,4.374,,,,20101129,220656,1.00
896EAA1660AACE41,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101129,144656,20101202,5000.00,100.767,4.395,,,,20101129,220656,1.00
4436F929ADABDCAB,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,144717,20101216,10000.00,102.500,7.242,,,,20101129,220656,1.00
9196C3DDA191CABA,P,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20101129,144647,20101202,20000.00,97.800,2.774,,,,20101129,220656,1.00
9D49FF7B90997C2F,S,745145HP0,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20170701,,,20101129,144713,20101202,15000.00,107.744,3.904,,,,20101129,220656,1.00
0EA85A3DD21A9E0A,S,485424JE6,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-3,20021023,,20190901,,,20101129,130725,20101129,1MM+,100.000,0.000,,,,20101129,220656,1.00
5FCBB6D706C884C8,S,820169CH1,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20140401,,,20101129,144709,20101202,15000.00,104.235,3.100,,,,20101129,220656,1.00
03179EB854CA8A70,S,133301DA6,CAMERON CNTY PA SCH DIST ,20060601,3.750,20110901,,,20101129,144719,20101202,15000.00,102.040,1.001,,,,20101129,220656,1.00
CEEEEEC2F1D5CE61,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101129,144706,20101202,35000.00,103.954,4.957,,,,20101129,220656,1.00
91D13FC2064B83C3,D,745145HP0,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20170701,,,20101129,144713,20101202,15000.00,106.494,,,,,20101129,220656,1.00
625504DADD4FBCC7,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101129,144650,20101202,20000.00,93.011,,S,,,20101129,220656,1.00
6FCFC96982B3F02D,D,70915CFL9,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER D,20041215,4.200,20211201,,,20101129,144537,20101202,100000.00,91.794,,S,,,20101129,220656,1.00
8E2233B3DDD1C60C,D,576002AD1,MASSACHUSETTS ST SPL OBLIG ,20040629,,20180101,,,20101129,142400,20101202,240000.00,91.430,,,,,20101129,220656,1.00
F296F62CEA2E16CB,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101129,144706,20101202,35000.00,102.670,,,,,20101129,220656,1.00
EBE54269D7171E84,S,64605K8E3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,4.000,20120901,,,20101129,144710,20101202,25000.00,104.804,1.212,,,,20101129,220656,1.00
82E9BF47357F48E4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,144716,20101202,25000.00,102.750,7.304,,,,20101129,220656,1.00
4DD50AF0B1024DB1,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101129,144717,20101202,75000.00,92.500,4.379,,,,20101129,220656,1.00
8E4B0944F5F5DF74,P,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101129,144600,20101202,25000.00,102.570,4.480,,,,20101129,220656,1.00
1AA6B7F585D41AAE,S,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20101129,144707,20101202,105000.00,114.372,2.500,,,,20101129,220656,1.00
0E1CA441DEE95AB7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,144724,20101202,15000.00,103.449,7.206,,,,20101129,220656,1.00
26716973F0D763F4,S,424888BF1,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20150301,,,20101129,144720,20101202,300000.00,102.108,0.501,,,,20101129,220656,1.00
FEDEC0A72FC23175,S,133301DA6,CAMERON CNTY PA SCH DIST ,20060601,3.750,20110901,,,20101129,144721,20101202,15000.00,102.040,1.001,,,,20101129,220656,1.00
AFB3D5686AD9A50D,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,144630,20101202,10000.00,101.500,5.050,,,,20101129,220656,1.00
D37C4DC46BDC1BD4,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,144724,20101201,15000.00,101.449,,,,,20101129,220656,1.00
7F46B4D47FEB89C5,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,144617,20101202,20000.00,98.521,,,,,20101129,220656,1.00
3140C9B784442EED,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101129,144723,20101202,10000.00,100.000,5.124,,,,20101129,220656,1.00
6D5146F1AD6CF5CF,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101129,144725,20101202,10000.00,96.308,4.750,,,,20101129,220656,1.00
ADF56964F81C9BD2,S,645788UV0,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.250,20190901,,,20101129,144727,20101202,10000.00,104.395,3.000,,,,20101129,220656,1.00
447A1CFA27DF9B0D,S,080870DA3,BELTON MO CTFS PARTN REF & IMPT,20070801,4.500,20220301,,,20101129,144725,20101209,5000.00,95.875,4.983,,,,20101129,220656,1.00
F19ACF11F15FCA8B,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101129,144700,20101202,30000.00,103.000,4.446,,,,20101129,220656,1.00
ECDB865562063576,D,080870DA3,BELTON MO CTFS PARTN REF & IMPT,20070801,4.500,20220301,,,20101129,144725,20101209,5000.00,94.390,,,,,20101129,220656,1.00
AF177A6A2964E297,D,378622KY9,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20380801,,,20101129,144700,20101202,1MM+,15.997,,,,,20101129,220656,1.00
0901D736A0A1A43D,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101129,144728,20101202,10000.00,98.500,4.151,,,,20101129,220656,1.00
87E80EF5E2F98668,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101129,144732,20101202,5000.00,95.570,5.750,,,,20101129,220656,1.00
5ABDFF44CB924DCC,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101129,144733,20101202,25000.00,104.844,2.208,,,,20101129,220656,1.00
BCA4C5605BD00D97,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101129,144605,20101202,20000.00,100.064,,,,,20101129,220656,1.00
CB5651E15B4F682B,D,928902MH5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20121001,,,20101129,144719,20101202,50000.00,102.423,,,,,20101129,220656,1.00
22FD4733C18E29A8,S,13066KWJ4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20231201,,,20101129,144714,20101202,50000.00,105.394,2.750,,,,20101129,220656,1.00
349149F97DB08F3B,S,928902MH5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20121001,,,20101129,144715,20101202,50000.00,102.827,1.429,,,,20101129,220656,1.00
E878B2BCD9E922CE,S,64605LHV3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.000,20160701,,,20101129,144719,20101202,50000.00,107.623,1.000,,,,20101129,220656,1.00
3DEB52D3CBF5C549,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20101129,144721,20101202,20000.00,100.000,4.249,,,,20101129,220656,1.00
A521367F5E397B9C,S,843146Z95,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,6.200,20300401,,,20101129,144719,20101202,10000.00,100.025,6.194,,,,20101129,220656,1.00
0FC59FC2464CED14,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20101129,144721,20101202,20000.00,98.500,,,,,20101129,220656,1.00
6BD219554FB4B28C,P,927749FL0,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20181001,,,20101129,144708,20101202,30000.00,101.878,2.732,,,,20101129,220656,1.00
DC74EBB742A48A24,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,144727,20101207,280000.00,101.525,5.679,,,,20101129,220656,1.00
14EE59A270F88DDA,S,809554QU5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.600,20450201,Y,,20101129,144635,20101214,25000.00,102.500,6.235,,,,20101129,220656,1.00
3D86EA4CAB06DD7E,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,144641,20101207,10000.00,101.000,5.120,,,,20101129,220656,1.00
F6FF732DACF18925,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101129,144652,20101202,140000.00,51.720,4.300,,,,20101129,220656,1.00
BF9A83A1A885F783,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101129,144613,20101202,25000.00,102.820,,,,,20101129,220656,1.00
E44ADACC52FEED70,S,649834ZS0,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20190515,,,20101129,144733,20101202,41000.00,74.580,3.500,,,,20101129,220656,1.00
0C6404EADBAA959F,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101129,144724,20101207,5000.00,104.900,5.630,,,,20101129,220656,1.00
2F6E3AB879F37780,S,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20101129,144728,20101202,100000.00,113.489,1.100,,,,20101129,220656,1.00
E24409E621E4CE4F,S,315221AF8,FERNLEY NEV WTR & SWR,20070328,4.000,20140201,,,20101129,144718,20101202,50000.00,106.968,1.727,,,,20101129,220656,1.00
DF0CE357FF7E37B2,D,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,144727,20101207,280000.00,100.606,,,,,20101129,220656,1.00
6D93907C3CA2D3EC,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101129,144650,20101202,5000.00,93.700,,,,,20101129,220656,1.00
99AA529297FE4897,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,144615,20101202,20000.00,98.771,,,,,20101129,220656,1.00
4A08C584CEF97D25,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20101129,144724,20101202,20000.00,98.500,,,,,20101129,220656,1.00
DA79C2835893ADF6,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,144742,20101217,10000.00,100.250,5.218,,,,20101129,220656,1.00
AC446D50E5D7AF06,P,502768F82,LA CROSSE WIS PROM NTS-SER A,20050215,3.500,20101201,,,20101129,144736,20101129,50000.00,100.000,3.500,,,,20101129,220656,1.00
E86EEB72B25CAE78,S,080870DA3,BELTON MO CTFS PARTN REF & IMPT,20070801,4.500,20220301,,,20101129,144738,20101209,5000.00,95.875,4.983,,,,20101129,220656,1.00
AFE3060DF82B1723,D,080870DA3,BELTON MO CTFS PARTN REF & IMPT,20070801,4.500,20220301,,,20101129,144738,20101209,5000.00,94.390,,,,,20101129,220656,1.00
D3702D1275219EC8,P,378622KY9,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20380801,,,20101129,144600,20101202,1MM+,15.937,6.750,,,,20101129,220656,1.00
617E559BB79382BB,S,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101129,144605,20101202,20000.00,101.560,4.154,,,,20101129,220656,1.00
698696F0D467D149,S,92817LGH0,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20211001,,,20101129,144600,20101202,115000.00,108.607,3.330,,,,20101129,220656,1.00
65BBC0E20D58C73E,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20101129,144732,20101202,10000.00,101.418,4.250,,,,20101129,220656,1.00
2AD08C5E8FD172AE,S,722171EA9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.250,20220701,,,20101129,144733,20101202,25000.00,102.290,3.852,,,,20101129,220656,1.00
0A7BC426F3B092CD,P,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,,,20101129,144733,20101202,25000.00,110.212,3.690,,,,20101129,220656,1.00
22BEBA7F208027EE,P,717316SU8,PHENIX CITY ALA WTS,20040501,4.500,20170201,,,20101129,144556,20101202,40000.00,105.764,2.210,,,,20101129,220656,1.00
0240940347CF1DEC,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101129,144600,20101202,25000.00,104.570,4.087,,,,20101129,220656,1.00
E7A9B6B08EBEED8C,S,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20101129,130626,20101129,1MM+,100.000,0.000,,,,20101129,220656,1.00
DA447CC717944552,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101129,144741,20101202,10000.00,100.000,4.999,,,,20101129,220656,1.00
33C6D60F1214EF64,D,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101129,144650,20101202,5000.00,100.068,,,,,20101129,220656,1.00
9F3F2EE0DFDA19C5,D,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101129,144649,20101202,5000.00,100.567,,,,,20101129,220656,1.00
84045C302F3E728D,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101129,144700,20101202,50000.00,102.750,4.492,,,,20101129,220656,1.00
75D3189EA98D8F32,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101129,144734,20101207,10000.00,102.250,6.195,,,,20101129,220656,1.00
DE11D59729CE47F0,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101129,144734,20101202,25000.00,101.898,4.755,,,,20101129,220656,1.00
500E937E76A2B9CF,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101129,144740,20101202,25000.00,99.250,,,,,20101129,220656,1.00
993D33A84681F488,S,491511FK2,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,3.000,20120501,,,20101129,144738,20101202,90000.00,102.914,0.920,,,,20101129,220656,1.00
B5DF077833914DC0,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101129,144742,20101202,15000.00,84.375,5.640,,,,20101129,220656,1.00
8BAFDE17E5880BCD,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,144738,20101202,50000.00,101.250,4.124,,,,20101129,220656,1.00
126582251E9F9689,S,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20101129,144740,20101202,5000.00,103.220,3.554,,,,20101129,220656,1.00
7C87CB65795F700C,S,592693LY9,METUCHEN N J GEN IMPT,20041201,3.500,20120901,,,20101129,144743,20101202,15000.00,103.759,1.316,,,,20101129,220656,1.00
F1C5FDD9293556A6,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101129,144751,20101202,30000.00,104.420,4.116,,,,20101129,220656,1.00
1D13B09B046AD3E7,P,436640BD7,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,5.400,20371101,,,20101129,144750,20101202,30000.00,83.450,6.740,,,,20101129,220656,1.00
3D961348F517BB90,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101129,144746,20101207,20000.00,100.340,0.146,,,,20101129,220656,1.00
00190FDB611C2890,D,927749FL0,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20181001,,,20101129,144708,20101202,30000.00,101.878,,,,,20101129,220656,1.00
8CB2F5AE29C2A68B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,144749,20101202,50000.00,100.845,1.503,,,,20101129,220656,1.00
42D7E8FA93D3EE2C,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101129,144753,20101202,20000.00,97.808,4.185,,,,20101129,220656,1.00
B67C8FBEBA801C37,D,491511FK2,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,3.000,20120501,,,20101129,144738,20101202,90000.00,102.729,,,,,20101129,220656,1.00
E58B376E22C3D356,D,767175ED0,RIO RANCHO N MEX WTR & ,20070228,4.500,20230515,,,20101129,144500,20101202,35000.00,104.552,,,,,20101129,220656,1.00
8D6034D8625BB251,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,144754,20101216,10000.00,102.500,7.242,,,,20101129,220656,1.00
C871E2A48A9ACE31,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,144754,20101202,10000.00,104.267,7.121,,,,20101129,220656,1.00
BC5D1D90007D5A59,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,144754,20101216,10000.00,103.000,6.842,,,,20101129,220656,1.00
4850B2394A6BC919,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,144754,20101202,10000.00,104.080,6.449,,,,20101129,220656,1.00
668FF1ACA0531D05,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,144754,20101202,10000.00,102.250,6.047,,,,20101129,220656,1.00
ACDC21551A368AAC,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,144754,20101209,10000.00,102.250,5.944,,,,20101129,220656,1.00
48F47923E281D241,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101129,144756,20101202,15000.00,102.000,4.742,,,,20101129,220656,1.00
3E7796C2A758AA3B,D,64605LHV3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.000,20160701,,,20101129,144725,20101202,50000.00,107.623,,,,,20101129,220656,1.00
9AFD437239B38F04,P,56154NAN5,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.750,20331001,,,20101129,144700,20101202,15000.00,89.000,6.696,,,,20101129,220656,1.00
6CAF7565E942DB91,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101129,144754,20101202,100000.00,64.602,8.187,,,,20101129,220656,1.00
5D5B3D816C610B62,S,702725JT0,PASSAIC CNTY N J REF,20090930,5.000,20150901,,,20101129,144615,20101130,75000.00,112.134,2.290,,,,20101129,220656,1.00
F2496B84F4EAEEAE,P,483836NU2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20190101,,,20101129,144017,20101202,30000.00,100.000,3.999,,,,20101129,220656,1.00
CFB97B3769D19E63,P,4784496S5,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER C,20091217,3.000,20120901,,,20101129,144300,20101202,35000.00,103.004,1.256,,,,20101129,220656,1.00
BA8429ED3B3927D3,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101129,144650,20101202,10000.00,86.752,,S,,,20101129,220656,1.00
BE582651D5E58A71,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,144803,20101202,50000.00,100.088,4.487,,,,20101129,220656,1.00
A5F2461CBE28ECE4,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,144806,20101202,5000.00,102.080,6.714,,,,20101129,220656,1.00
516C1496826152D3,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101129,144757,20101202,15000.00,106.058,4.172,,,,20101129,220656,1.00
F10E4F426F4CD56C,S,415422FN9,HARRISON OHIO WASTEWATER SYS IMPT,20101209,5.250,20281201,Y,,20101129,144318,20101209,490000.00,109.338,4.100,,,,20101129,220656,1.00
1D2FC0C6D9924D98,P,731902EM0,POLK CNTY FLA CAP IMPT REV ,20000101,5.750,20211201,,,20101129,144802,20101129,50000.00,101.000,5.537,,,,20101129,220656,1.00
B89BA60F9A302EFF,S,623606PX2,MOUNT VERNON N Y CITY SCH DIST SER A,20050915,4.000,20150915,,,20101129,144808,20101202,15000.00,108.701,2.080,,,,20101129,220656,1.00
B2626179538604DA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,144749,20101202,50000.00,100.789,,,,,20101129,220656,1.00
11174CFD2E531A72,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101129,144750,20101202,20000.00,96.307,,,,,20101129,220656,1.00
08D535893C55BCC0,P,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101129,144810,20101202,20000.00,92.610,5.062,,,,20101129,220656,1.00
B57F80E8B31150FE,D,623606PX2,MOUNT VERNON N Y CITY SCH DIST SER A,20050915,4.000,20150915,,,20101129,144808,20101202,15000.00,107.451,,,,,20101129,220656,1.00
4CB73AD5E72D7F5A,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,144815,20101202,10000.00,99.500,5.033,,,,20101129,220656,1.00
EC375B118B9C5B5D,P,281056BS9,EDISON TWP N J BRD ED ,20021015,3.500,20120715,,,20101129,144801,20101202,50000.00,101.445,1.151,,,,20101129,220656,1.00
7501BA017A93D621,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101129,144807,20101208,25000.00,104.107,5.463,,,,20101129,220656,1.00
9C87A49B09E4F5F0,P,864766Y61,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20231001,,,20101129,144804,20101202,50000.00,101.322,3.993,,,,20101129,220656,1.00
D683DC2D4B0427C7,S,650823AY3,NEWBURGH IND SEW WKS REV ,20050509,3.500,20120101,,,20101129,144815,20101202,25000.00,102.778,0.910,,,,20101129,220656,1.00
56BD2E04185DC802,S,973517EY7,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20150801,,,20101129,144811,20101202,10000.00,91.406,1.936,,,,20101129,220656,1.00
A1DC815401A11694,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101129,144812,20101202,30000.00,106.625,2.685,,,,20101129,220656,1.00
803F8C8426CD8975,S,5218407H5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20230815,Y,,20101129,144748,20101216,50000.00,61.264,3.907,,,,20101129,220656,1.00
94712AB12307BA33,S,727199RP8,PLANO TEX INDPT SCH DIST REF,20101015,3.500,20290215,,,20101129,144810,20101202,20000.00,90.556,4.250,,,Y,20101129,220656,1.00
D982F6F8051D35DB,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101129,144800,20101202,5000.00,95.050,5.349,,,,20101129,220656,1.00
30AD2C890BED812F,D,5218407H5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20230815,Y,,20101129,144750,20101216,50000.00,61.064,,,,,20101129,220656,1.00
1FEA3F0AE0C5CCF8,D,5218407H5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20230815,Y,,20101129,144748,20101216,50000.00,61.064,,,,,20101129,220656,1.00
AF0A193F2257C877,P,671205XG2,OAK GROVE CALIF SCH DIST REF,20030801,3.400,20130801,,,20101129,144600,20101202,5000.00,100.724,2.292,,,,20101129,220656,1.00
D626944CC96C315E,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101129,144811,20101202,10000.00,100.000,6.398,,,,20101129,220656,1.00
72178E5FE64DDBDB,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101129,144700,20101130,10000.00,101.870,5.868,,,,20101129,220656,1.00
AA4D7FD7C2C39D19,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101129,144759,20101203,100000.00,97.149,5.450,,,,20101129,220656,1.00
5BC6699F96214269,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101129,144725,20101202,50000.00,48.772,4.400,,,,20101129,220656,1.00
67F9C155CDAAF057,S,82621CDQ0,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,6.000,20311015,Y,,20101129,144742,20101221,75000.00,99.989,6.000,,,,20101129,220656,1.00
52F00F93E3562549,S,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101129,144741,20101202,20000.00,100.223,3.219,,,,20101129,220656,1.00
8C5CB8E8ECB3227F,D,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101129,144647,20101202,110000.00,102.375,,S,,,20101129,220656,1.00
8B214A7E7E2DF00A,D,26822LAD6,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.750,20130901,,,20101129,144618,20101202,400000.00,104.795,,,,,20101129,220656,1.00
A615B85ED994CA6C,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101129,144722,20101202,30000.00,86.392,,,,,20101129,220656,1.00
0687574DFC5F6B95,D,928836FR1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-B-NATL IBC,19990615,5.250,20191015,,,20101129,144615,20101202,175000.00,98.500,,,,,20101129,220656,1.00
CAA967098BF3ED6A,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,144657,20101207,390000.00,99.690,,P,,,20101129,220656,1.00
D5A3362B8BB8278F,D,702725JT0,PASSAIC CNTY N J REF,20090930,5.000,20150901,,,20101129,144254,20101130,75000.00,111.847,,,,,20101129,220656,1.00
D8CE25A454E3D0BF,D,671205XG2,OAK GROVE CALIF SCH DIST REF,20030801,3.400,20130801,,,20101129,144600,20101202,5000.00,100.875,,,,,20101129,220656,1.00
9BE458F402731135,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101129,144549,20101202,15000.00,85.331,,,,,20101129,220656,1.00
5F5F2DCC7B4F707E,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,144823,20101216,5000.00,102.500,7.242,,,,20101129,220656,1.00
1726337C1FC12227,D,791900CK7,ST LOUIS MO INDL DEV AUTH GNMA COLL-ROOSEVELT TOWNE APTS,20040226,4.800,20291220,,,20101129,144743,20101202,5000.00,85.482,,S,,,20101129,220656,1.00
4B0C518B874A2BB2,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101129,144747,20101202,600000.00,91.458,,S,,,20101129,220656,1.00
88DAD93C44A0A171,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,144211,20101202,750000.00,98.250,,S,,,20101129,220656,1.00
513A645203877F6C,D,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101129,144741,20101202,20000.00,99.367,,,,,20101129,220656,1.00
E8229BFAC6C7C485,D,483836NU2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20190101,,,20101129,144043,20101202,30000.00,100.260,,,,,20101129,220656,1.00
BA3B86DA4780796F,S,121316CF8,BURKBURNETT TEX WTR & SWR REV ,20101015,3.750,20240815,,,20101129,144742,20101202,40000.00,97.377,4.000,,,,20101129,220656,1.00
1520C6CA56D2B507,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20101129,144818,20101202,5000.00,106.281,4.520,,,,20101129,220656,1.00
F06F5FF97EB6F8C0,P,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20101129,144822,20101202,50000.00,103.729,1.512,,,,20101129,220656,1.00
CBACD297044A7645,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101129,144826,20101202,50000.00,104.583,4.000,,,,20101129,220656,1.00
6375AE0E1F9CD868,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,144517,20101207,350000.00,99.690,,P,,,20101129,220656,1.00
DF7BC8151BED4402,D,97689P6R4,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.500,20380901,,,20101129,144823,20101202,1MM+,105.450,,,,,20101129,220656,1.00
8E356991A8702833,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101129,144828,20101202,100000.00,97.000,5.476,,,,20101129,220656,1.00
A9D1E8F80C168125,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101129,144820,20101202,5000.00,81.199,5.931,,,,20101129,220656,1.00
C5F921C226F2C753,P,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20101129,144830,20101202,10000.00,101.704,2.030,,,,20101129,220656,1.00
671425F51258A9C2,P,66285TCL5,NORTH THURSTON PUB SCHS WASH ,20071101,4.000,20101201,,,20101129,144830,20101129,50000.00,100.000,4.000,,,,20101129,220656,1.00
5B0A2CCAC32C5025,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101129,144724,20101202,5000.00,106.750,6.320,,,,20101129,220656,1.00
F8ACB6D0DD971FAD,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,144800,20101202,15000.00,105.015,3.777,,,,20101129,220656,1.00
DDAA32CBFDE5D864,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101129,144800,20101202,75000.00,102.276,4.695,,,,20101129,220656,1.00
4C000F7F769C05FC,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101129,144800,20101202,5000.00,79.999,,,,,20101129,220656,1.00
2D5BF9CE3CC6E6AE,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101129,144534,20101202,5000.00,110.111,,,,,20101129,220656,1.00
74158C8001093BB6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,144839,20101207,10000.00,100.927,5.129,,,,20101129,220656,1.00
771FA30384B8C1C3,P,68803PBF6,OSCEOLA CNTY FLA TOURIST DEV SER A-NATL IBC,20020501,5.000,20321001,,,20101129,144300,20101202,15000.00,90.800,5.744,,,,20101129,220656,1.00
F81C6416E63F42B7,S,82621CDD9,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,4.750,20201015,Y,,20101129,144755,20101221,50000.00,99.993,4.750,,,,20101129,220656,1.00
8EFE3281CAF9557E,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101129,144840,20101202,20000.00,101.824,4.260,,,,20101129,220656,1.00
6201F3BA7DC9432B,P,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20101129,144842,20101202,100000.00,110.801,1.831,,,,20101129,220656,1.00
9FFA8FC1EE2E5314,P,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20101129,144843,20101202,55000.00,109.784,2.914,,,,20101129,220656,1.00
5E41E753E00B438A,P,07539PBG3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,3.750,20171201,,,20101129,144500,20101130,25000.00,103.060,3.258,,,,20101129,220656,1.00
4329EEBF204BFEE4,S,64605LHW1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20210701,,,20101129,144213,20101202,50000.00,109.808,1.250,,,,20101129,220656,1.00
85B72AC137F38DAF,D,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20101129,144726,20101202,100000.00,113.489,,,,,20101129,220656,1.00
0B2E1E25D27F3EC3,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101129,144837,20101202,10000.00,102.074,4.400,,,,20101129,220656,1.00
AC222FAD710A3E90,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101129,144839,20101202,20000.00,100.000,4.499,,,,20101129,220656,1.00
C9C7485F34BC9465,S,684534DB3,ORANGE CNTY FLA SOLID WASTE REF,20030501,5.000,20111001,,,20101129,144840,20101202,520000.00,103.678,0.554,,,,20101129,220656,1.00
4463185080F8BAF9,S,478430CP4,JOHNSON CNTY IOWA EMERGENCY COMMUNICATION EQUP-B,20090401,3.250,20150601,,,20101129,144800,20101202,100000.00,107.132,1.600,,,,20101129,220656,1.00
404FAECD1A38F79F,S,724568HN3,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20180801,,,20101129,144839,20101202,10000.00,103.021,3.795,,,,20101129,220656,1.00
F527FC1E011EF728,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101129,144822,20101202,100000.00,115.028,,,,,20101129,220656,1.00
4ECE4FF2B43AF83C,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101129,144840,20101202,20000.00,100.574,,,,,20101129,220656,1.00
A834D3AA61C7A14B,D,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20101129,144842,20101202,100000.00,111.301,,,,,20101129,220656,1.00
72EF2D30C5776366,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20101129,144843,20101202,55000.00,110.283,,,,,20101129,220656,1.00
30FD9B1E5D2E9BCA,D,79730CCN2,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.000,20200801,,,20101129,143030,20101202,25000.00,101.647,,,,,20101129,220656,1.00
BDEC838AF7DD016E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,144800,20101208,10000.00,103.507,5.540,,,,20101129,220656,1.00
1CC613AAB2C35B64,S,314567GL6,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.500,20260501,,,20101129,144832,20101202,20000.00,101.921,4.100,,,,20101129,220656,1.00
D5BB2A0660E77826,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20101129,144835,20101202,15000.00,101.418,4.250,,,,20101129,220656,1.00
F5F66C693A80292D,D,594695E20,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20151101,,,20101129,144525,20101202,350000.00,104.200,,,,,20101129,220656,1.00
E9C73C8556ED9554,P,574295CG4,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,3.250,20110615,,,20101129,144830,20101202,25000.00,100.596,2.125,,,,20101129,220656,1.00
36DB2EEA11FF8EDF,S,193792EC8,COLES & CUMBERLAND CNTYS ILL REF,20050901,4.250,20210201,,,20101129,144354,20101202,5000.00,91.388,5.359,,,,20101129,220656,1.00
54C49CC90351ACF3,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101129,144617,20101202,10000.00,96.250,5.600,,,,20101129,220656,1.00
4CE670DEC129511C,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101129,144840,20101202,15000.00,98.721,4.093,,,,20101129,220656,1.00
0FFD2CACD094879F,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,144600,20101202,100000.00,99.996,4.750,,,,20101129,220656,1.00
04AD1A922BF53339,P,248548EF2,DENMARK WIS SCH DIST REF,20101103,2.000,20140301,,,20101129,144500,20101130,25000.00,99.000,2.320,,,,20101129,220656,1.00
CCBDB59A6E5A540A,S,792696CD6,ST MARYS PA REF,20060601,4.450,20251201,,,20101129,144836,20101202,25000.00,100.710,3.000,,,,20101129,220656,1.00
2011C10E79FD8D19,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101129,144843,20101202,45000.00,92.022,5.739,,,,20101129,220656,1.00
481401848DE95A55,D,315221AF8,FERNLEY NEV WTR & SWR,20070328,4.000,20140201,,,20101129,144719,20101202,50000.00,106.068,,,,,20101129,220656,1.00
AD455A2800F5D6B0,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101129,144840,20101202,15000.00,98.621,,,,,20101129,220656,1.00
9E4BFF3B28C54BAB,P,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20101129,144800,20101202,50000.00,102.184,4.386,,,,20101129,220656,1.00
75DC291FA1224447,S,57586PMU7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.550,20331201,,,20101129,144856,20101202,5000.00,100.000,5.549,,,,20101129,220656,1.00
AB0C6F44130D35A8,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,144857,20101202,10000.00,103.500,6.026,,,,20101129,220656,1.00
B1C3599D8DC6EB37,P,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20101129,144857,20101202,5000.00,100.198,4.965,,,,20101129,220656,1.00
5B6AD50CB5C601EC,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101129,144845,20101202,65000.00,98.326,4.610,,,,20101129,220656,1.00
06A61133DDE86D09,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,Y,,20101129,144848,20101202,50000.00,97.211,3.736,,,,20101129,220656,1.00
5C534758D2704D15,P,598024CH8,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20260901,,,20101129,144847,20101202,35000.00,31.443,7.484,,,,20101129,220656,1.00
812E9EB67A733F7B,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101129,144849,20101202,25000.00,100.000,4.999,,,,20101129,220656,1.00
7EEBD7CF4C0A7821,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101129,144849,20101202,25000.00,98.626,4.853,,,,20101129,220656,1.00
2CA5F919A54D2C24,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101129,144857,20101207,30000.00,102.250,6.195,,,,20101129,220656,1.00
72FA28EF0CAEA6AB,S,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101129,144820,20101202,100000.00,116.351,3.786,,,,20101129,220656,1.00
EF0EBDD171033DE1,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101129,144824,20101202,30000.00,94.756,5.374,,,,20101129,220656,1.00
6B5FE3CFA5331DF1,S,649710AX8,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.550,20140701,,,20101129,144825,20101202,35000.00,97.737,5.250,,,,20101129,220656,1.00
B622BD59E2736869,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101129,144848,20101130,10000.00,106.000,5.000,,,,20101129,220656,1.00
6B03BB3B8019D366,P,801577FN2,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20250515,,,20101129,144718,20101202,100000.00,102.850,4.486,,,,20101129,220656,1.00
6CDCC8D25C8B867C,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101129,144857,20101202,100000.00,64.543,8.167,,,,20101129,220656,1.00
4AAD84178DEA0F6B,S,424888BF1,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20150301,,,20101129,144856,20101202,125000.00,102.108,0.501,,,,20101129,220656,1.00
CA90BAC5BBF8AA3B,S,763682XZ9,RICHLAND CNTY S C SCH DIST SER B,20100525,3.000,20130501,,,20101129,144700,20101202,25000.00,104.735,1.009,,,,20101129,220656,1.00
31466950244B30E2,D,68803PBF6,OSCEOLA CNTY FLA TOURIST DEV SER A-NATL IBC,20020501,5.000,20321001,,,20101129,144300,20101202,15000.00,93.400,,,,,20101129,220656,1.00
C24F3C424B477B58,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,144903,20101217,5000.00,100.250,5.218,,,,20101129,220656,1.00
BEAFD23CC42CD61C,S,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20101129,144850,20101202,10000.00,100.238,4.961,,,,20101129,220656,1.00
F81067707545E56F,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101129,144849,20101202,30000.00,93.580,,,,,20101129,220656,1.00
971C8B52BA5627C6,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101129,144900,20101202,100000.00,102.500,4.537,,,,20101129,220656,1.00
E78DD3D6C48729AD,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101129,144900,20101202,50000.00,102.750,4.492,,,,20101129,220656,1.00
8EAB1720BD2A1297,S,73358TGZ8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.500,20190715,,,20101129,144908,20101202,50000.00,109.700,2.919,,,,20101129,220656,1.00
EF8954BEBAD51F01,P,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20101129,144859,20101202,25000.00,83.003,6.270,,,,20101129,220656,1.00
14322B125AE55D41,S,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20101129,144821,20101202,35000.00,103.821,0.750,,,,20101129,220656,1.00
5CE6278347BD0011,S,650028JF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20160315,,,20101129,144903,20101202,10000.00,108.667,2.132,,,,20101129,220656,1.00
F36868D8EE6CE9BE,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,144200,20101215,25000.00,100.749,,,,,20101129,220656,1.00
9FB9F3862F2871FF,S,158159BG7,CHAMPAIGN & VERMILLION CNTYS ST JOSEPH-OGDEN,20060601,7.150,20161201,,,20101129,144357,20101202,25000.00,129.097,1.980,,,,20101129,220656,1.00
34EBA82A2A9F79A0,S,65820QAX1,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20180201,,,20101129,144906,20101202,100000.00,107.584,2.491,,,,20101129,220656,1.00
AEB5717A70396A4A,P,833136MA9,SNOHOMISH CNTY WASH SCH DIST REF,19930415,5.650,20101201,,,20101129,144904,20101129,50000.00,100.000,5.650,,,,20101129,220656,1.00
E142410820E905C1,D,650028JF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20160315,,,20101129,144903,20101202,10000.00,107.417,,,,,20101129,220656,1.00
D9BA08D2D6B257BB,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101129,144901,20101202,25000.00,79.168,,,,,20101129,220656,1.00
EDC8ACA9F98747FC,D,194208DE1,COLLEGE CHARLESTON S C HIGHER SER D,20030501,4.500,20330401,,,20101129,144610,20101202,10000.00,95.252,,,,,20101129,220656,1.00
580D9E7148869542,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,144908,20101202,5000.00,97.233,5.186,,,,20101129,220656,1.00
3F118692E2A90089,S,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101129,144857,20101202,25000.00,81.543,7.382,,,,20101129,220656,1.00
AE82CAD6921E50B4,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101129,144857,20101202,25000.00,79.168,,,,,20101129,220656,1.00
6FCFE094202A807A,D,650823AY3,NEWBURGH IND SEW WKS REV ,20050509,3.500,20120101,,,20101129,144800,20101202,25000.00,102.579,,,,,20101129,220656,1.00
6595C214D317E8C9,D,650823AY3,NEWBURGH IND SEW WKS REV ,20050509,3.500,20120101,,,20101129,144808,20101202,25000.00,102.678,,,,,20101129,220656,1.00
89AE5BF0C41BFF5C,D,79212LAJ0,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.125,20321001,,,20101129,144810,20101202,10000.00,99.500,,,,,20101129,220656,1.00
194167785872BE75,S,914692B49,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20230101,,,20101129,144900,20101202,150000.00,105.533,3.347,,,,20101129,220656,1.00
2EE36B47783409E9,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101129,144900,20101202,10000.00,102.364,0.904,,,,20101129,220656,1.00
D8BFEED4AFF0BD31,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,144905,20101202,25000.00,101.250,4.124,,,,20101129,220656,1.00
10BB177B3D4B5F56,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101129,144915,20101202,125000.00,100.115,4.385,,,,20101129,220656,1.00
719E54D2C3DBE05A,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101129,144914,20101202,25000.00,106.765,3.379,,,,20101129,220656,1.00
EF4855420725D1F1,S,430072DH8,HIGHLAND FALLS-FT MONTGOMERY ,20030701,3.375,20120701,,,20101129,144914,20101202,25000.00,103.417,1.186,,,,20101129,220656,1.00
E3C0082A3F67FB56,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101129,144125,20101202,25000.00,101.150,6.834,,,,20101129,220656,1.00
7172638F7719B033,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101129,144125,20101202,50000.00,99.150,,,,,20101129,220656,1.00
08209C33C0437A1A,S,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101129,144855,20101207,15000.00,101.850,4.424,,,,20101129,220656,1.00
288433B4AC7F9750,S,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101129,144731,20101202,30000.00,105.721,3.450,,,,20101129,220656,1.00
080542EC951DCB89,P,341535E32,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20180601,,,20101129,144859,20101202,30000.00,108.133,3.250,,,,20101129,220656,1.00
0093D81F0A2607A0,D,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101129,144855,20101207,15000.00,101.600,,,,,20101129,220656,1.00
9A5ABCFFD7EF8C52,S,879576CU8,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.900,20190201,Y,,20101129,144914,20101206,15000.00,100.002,2.899,,,,20101129,220656,1.00
E61B3906A2CCEE87,S,81369TDN8,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,5.000,20191201,,,20101129,144845,20101202,115000.00,99.350,5.091,,,,20101129,220656,1.00
8C56EDA497F32D2F,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101129,144600,20101202,5000.00,89.777,,,,,20101129,220656,1.00
6E03791CFA620319,D,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20101129,144342,20101202,25000.00,96.104,,,,,20101129,220656,1.00
D67677ADD8059CA2,D,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20101129,144727,20101202,20000.00,99.590,,S,,,20101129,220656,1.00
E89F7C999C35EF1D,D,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20101129,144800,20101202,35000.00,103.721,,,,,20101129,220656,1.00
D9F14286F4FBE079,D,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20101129,144819,20101202,35000.00,103.821,,,,,20101129,220656,1.00
F2F0326322800E59,D,972499TA5,WILTON CONN ,20051115,4.000,20201115,,,20101129,144130,20101202,50000.00,102.964,,,,,20101129,220656,1.00
78196E89AB407D39,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101129,143912,20101202,120000.00,17.152,,,,,20101129,220656,1.00
9DC4B1DFD48BCCF2,D,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101129,144758,20101130,185000.00,102.195,,S,,,20101129,220656,1.00
C2D2628FCA25B10E,D,79165NAT1,ST LOUIS MO MUN FIN CORP ,20070712,4.500,20280215,,,20101129,144806,20101202,10000.00,89.565,,S,,,20101129,220656,1.00
0ED88681D06A69AC,P,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101129,144900,20101202,500000.00,100.512,4.903,,,,20101129,220656,1.00
193FD29054BF5DD4,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,144921,20101202,10000.00,102.250,6.047,,,,20101129,220656,1.00
A6DFBEA7EDB40416,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101129,144916,20101202,15000.00,84.375,5.640,,,,20101129,220656,1.00
ACFA3F42237608CC,S,76221RKV4,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20201001,Y,,20101129,144910,20101216,50000.00,102.000,3.743,,,,20101129,220656,1.00
08E482442EAFBBF1,S,958003AJ4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.000,20180601,,,20101129,144916,20101202,50000.00,105.397,3.185,,,,20101129,220656,1.00
E1CE7082740BB4FA,S,204736DH2,COMPTON CALIF UNI SCH DIST 2002 ELECTION-SER C,20060608,5.000,20310601,,,20101129,144918,20101202,50000.00,99.871,5.010,,,,20101129,220656,1.00
B183CAE7A794FA84,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101129,144921,20101202,20000.00,97.911,4.185,,,,20101129,220656,1.00
5C4B04280ACA1DEB,P,779631AW0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.625,20260801,,,20101129,144835,20101202,200000.00,98.350,4.775,,,,20101129,220656,1.00
77349A7DE99FF8F2,P,8573207A7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20250501,,,20101129,144816,20101202,350000.00,102.144,4.458,,,,20101129,220656,1.00
116BF0AA2FDBBAC5,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,144835,20101207,10000.00,103.000,4.865,,,,20101129,220656,1.00
2F37EE07D3F1777A,S,117622HF0,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,4.125,20290701,Y,,20101129,144854,20101202,40000.00,100.000,4.125,,,,20101129,220656,1.00
0E66D83FC612E6EC,P,960895VG2,WESTMORELAND CNTY PA ,20030115,4.750,20231201,,,20101129,144859,20101202,90000.00,100.002,4.749,,,,20101129,220656,1.00
68FFD01BB7417A6D,D,8573207A7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20250501,,,20101129,144816,20101202,350000.00,102.152,,,,,20101129,220656,1.00
F526E2CC366C5F49,D,158159BG7,CHAMPAIGN & VERMILLION CNTYS ST JOSEPH-OGDEN,20060601,7.150,20161201,,,20101129,144335,20101202,25000.00,128.447,,,,,20101129,220656,1.00
14B0777435C58ADB,S,006644UD8,ADDISON TEX CTFS OBLIG,20080501,4.000,20190215,,,20101129,144900,20101202,100000.00,109.455,2.554,,,,20101129,220656,1.00
1C4F6C8A18558FD7,S,593235FM1,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20200901,,,20101129,144900,20101202,10000.00,105.083,4.354,,,,20101129,220656,1.00
0FE8F8EFEB25700B,S,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20101129,144900,20101202,15000.00,120.688,1.555,,,,20101129,220656,1.00
0F2FC88AD27C577B,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101129,144937,20101202,5000.00,97.000,5.222,,,,20101129,220656,1.00
2436E8F5458B38A9,S,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20101129,144932,20101202,15000.00,101.000,4.052,,,,20101129,220656,1.00
902D9A7043709543,P,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20101129,144930,20101130,45000.00,70.850,3.644,,,,20101129,220656,1.00
1423042A9674022B,P,674684KV6,OCEAN CITY N J GEN IMPT,20010901,4.400,20150715,,,20101129,144920,20101202,40000.00,102.805,1.446,,,,20101129,220656,1.00
02C56715D7CEEC6E,P,5926632G2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20060525,,20210701,,,20101129,144858,20101206,1MM+,100.000,0.000,,,,20101129,220656,1.00
7891B0FF5E0A5362,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101129,144930,20101202,60000.00,107.085,0.494,,,,20101129,220656,1.00
393DD0E61A847226,P,606341AZ8,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.000,20171015,,,20101129,144931,20101202,10000.00,102.492,3.085,,,,20101129,220656,1.00
465539B845CA27BE,S,56154NAN5,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.750,20331001,,,20101129,144846,20101202,15000.00,92.000,6.422,,,,20101129,220656,1.00
78571B1C06C52432,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101129,144912,20101202,5000.00,99.993,4.750,,,,20101129,220656,1.00
8A5ECAD1E518C8B3,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101129,144544,20101202,135000.00,93.550,5.496,,,,20101129,220656,1.00
7F5B9E3ACF658FBE,S,61744QCN3,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20200701,,,20101129,144934,20101202,25000.00,106.092,2.545,,,,20101129,220656,1.00
890C9565EF61B854,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101129,144849,20101202,25000.00,96.452,,,,,20101129,220656,1.00
8623A95449F3E517,P,592041QE0,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,4.000,20111001,,,20101129,144936,20101129,5000.00,101.600,2.064,,,,20101129,220656,1.00
BE41ACDF2F667413,S,981656AQ4,WORTH CNTY IOWA URBAN RENEWAL CNTY RD-A,20101215,2.800,20190601,Y,,20101129,144800,20101215,290000.00,100.671,2.700,,,,20101129,220656,1.00
EEC5BBE2D7832EF0,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101129,144800,20101202,15000.00,98.371,,,,,20101129,220656,1.00
8F03E1246E1EEB7F,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101129,144839,20101202,15000.00,98.621,,,,,20101129,220656,1.00
C5B853E98C071103,D,61744QCN3,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20200701,,,20101129,144934,20101202,25000.00,105.565,,,,,20101129,220656,1.00
2FE992F897385F6B,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,144944,20101216,25000.00,102.500,7.242,,,,20101129,220656,1.00
D2B3BCF7F282B6FC,S,29509PFU8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20190501,,,20101129,144940,20101202,100000.00,112.008,3.350,,,,20101129,220656,1.00
1CB551E447CC19E6,S,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101129,144918,20101207,10000.00,101.850,4.424,,,,20101129,220656,1.00
3993290C6DA4EE66,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101129,144125,20101202,25000.00,100.150,6.977,,,,20101129,220656,1.00
760125AF3F272A58,D,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101129,144918,20101207,10000.00,101.600,,,,,20101129,220656,1.00
14D8A0D06F9C6DD4,D,960895VG2,WESTMORELAND CNTY PA ,20030115,4.750,20231201,,,20101129,144859,20101202,90000.00,100.032,,,,,20101129,220656,1.00
2FF60B7038723CE6,D,61744QCN3,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20200701,,,20101129,144900,20101202,25000.00,105.565,,,,,20101129,220656,1.00
DF0F193DF3C80D7B,P,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101129,144900,20101202,5000.00,95.050,5.364,,,,20101129,220656,1.00
0BB9565844F5109A,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101129,144952,20101202,5000.00,98.070,5.535,,,,20101129,220656,1.00
C92CFF835D778469,P,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20101129,144954,20101202,15000.00,85.642,5.631,,,,20101129,220656,1.00
91D969126214BCB6,S,850136TM4,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20121201,Y,,20101129,144732,20101207,20000.00,104.073,0.923,,,,20101129,220656,1.00
7B28CE6DEA5C5111,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,144700,20101202,100000.00,99.996,4.750,,,,20101129,220656,1.00
B5AF276E3762942D,D,850136TM4,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20121201,Y,,20101129,144732,20101207,20000.00,104.073,,,,,20101129,220656,1.00
85BA7B0AE0543807,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,144700,20101202,100000.00,99.996,4.750,,,,20101129,220656,1.00
67BECB42A7818DC6,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,144800,20101202,100000.00,99.996,4.750,,,,20101129,220656,1.00
2D8B6DB027209CCC,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,144800,20101202,50000.00,99.996,4.750,,,,20101129,220656,1.00
2418DA80A4A9E4B2,D,850136TM4,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20121201,Y,,20101129,144732,20101207,20000.00,103.917,,,,,20101129,220656,1.00
2A18853BE60E6D3D,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,144937,20101202,10000.00,102.060,5.080,,,,20101129,220656,1.00
F9627D61919376AB,S,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20101129,144800,20101202,100000.00,111.351,1.680,,,,20101129,220656,1.00
C2CE2180CC1F57DD,S,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,Y,,20101129,144429,20101202,100000.00,95.750,4.551,,,,20101129,220656,1.00
5AC1035B535D4C3D,P,64966H5A4,NEW YORK N Y PREREFUNDED-SER F,20030122,4.750,20160115,,,20101129,144500,20101130,10000.00,106.000,1.856,,,,20101129,220656,1.00
43C11018C447A17C,S,60534RVV8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,5.015,20180801,,,20101129,144517,20101202,150000.00,106.298,4.050,,,,20101129,220656,1.00
6F4A028E45A26ECD,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,144935,20101202,20000.00,99.249,5.300,,,,20101129,220656,1.00
BE5DA4CEAEB3498F,D,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20101129,144849,20101202,100000.00,111.301,,,,,20101129,220656,1.00
D52A67BCD27DE609,P,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101129,145000,20101202,15000.00,88.319,6.227,,,,20101129,220656,1.00
358E4417F8BE103E,S,64605LSV1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20340701,,,20101129,144124,20101130,500000.00,113.898,1.041,,,,20101129,220656,1.00
E6077F08ED314972,P,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20101129,144300,20101130,1MM+,114.056,1.218,,,,20101129,220656,1.00
9D23E83813DBB7C2,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101129,145000,20101202,15000.00,88.318,,,,,20101129,220656,1.00
0828F7631FF7C425,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101129,145000,20101202,25000.00,103.000,4.446,,,,20101129,220656,1.00
6400A3506DA8AD89,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101129,145000,20101202,25000.00,102.750,4.492,,,,20101129,220656,1.00
4D828B063A07B39C,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101129,145000,20101202,50000.00,102.500,4.537,,,,20101129,220656,1.00
A71CB1DFD78322EB,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101129,144957,20101202,10000.00,96.880,5.013,,,,20101129,220656,1.00
FE3CFF6F93E5C758,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101129,144959,20101202,100000.00,93.688,4.860,,,,20101129,220656,1.00
C70486F06B34D442,P,83755GJ24,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20031204,4.350,20150501,,,20101129,144500,20101130,20000.00,100.400,4.173,,,,20101129,220656,1.00
FBB51C318395BA68,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101129,145000,20101202,50000.00,103.000,4.446,,,,20101129,220656,1.00
A811FBF36B6845BF,S,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20101129,145006,20101202,50000.00,104.603,1.868,,,,20101129,220656,1.00
296F474A721E7672,P,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20101129,144915,20101202,10000.00,101.000,5.605,,,,20101129,220656,1.00
F15D62BB40F98FF1,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101129,144800,20101202,20000.00,99.750,5.017,,,,20101129,220656,1.00
31004751E3451286,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101129,144957,20101202,100000.00,104.735,4.043,,,,20101129,220656,1.00
30BA5632E76A6A32,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101129,145001,20101202,25000.00,105.000,7.063,,,,20101129,220656,1.00
5495B5471E89CAFD,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101129,145007,20101202,60000.00,103.102,5.218,,,,20101129,220656,1.00
4EDED9D54C41DE90,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,145010,20101217,15000.00,100.250,5.218,,,,20101129,220656,1.00
193539D86B6FC7B6,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101129,145007,20101202,60000.00,101.081,,,,,20101129,220656,1.00
46CD242788130C6F,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101129,145000,20101202,60000.00,101.081,,,,,20101129,220656,1.00
7543C26B7E9BF9C3,S,20774UWU5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20200701,,,20101129,145010,20101202,25000.00,106.579,3.985,,,,20101129,220656,1.00
3729E1AA1DB1F377,D,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20101129,145000,20101202,50000.00,104.403,,,,,20101129,220656,1.00
3FD3B21127F50511,S,592041QE0,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,4.000,20111001,,,20101129,145012,20101202,5000.00,102.600,0.851,,,,20101129,220656,1.00
06D823C8FFEF5F57,S,956876HD1,WEST WILSON UTIL DIST TENN ,20101130,4.500,20360601,Y,,20101129,144800,20101202,500000.00,99.800,4.513,,,,20101129,220656,1.00
322F244CB609C59F,S,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20101129,145016,20101202,10000.00,114.024,1.797,,,,20101129,220656,1.00
49B6EEEE8C19A7DB,S,645771MN3,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20171215,,,20101129,144600,20101202,50000.00,108.862,0.850,,,,20101129,220656,1.00
681C5E085F3F1873,P,365468EL7,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,5.980,20160701,,,20101129,145011,20101202,25000.00,99.100,6.172,,,,20101129,220656,1.00
BD0DDDCA7D080C2D,D,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101129,144639,20101201,50000.00,98.500,,,,,20101129,220656,1.00
56CF9B211F075791,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,145018,20101202,10000.00,102.250,6.047,,,,20101129,220656,1.00
436DD494601F5D79,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,145020,20101202,45000.00,100.000,4.999,,,,20101129,220656,1.00
D7D7400E45C55D7F,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,145021,20101209,10000.00,102.250,5.944,,,,20101129,220656,1.00
8F83FC1FB6417A34,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,145021,20101202,10000.00,102.250,6.047,,,,20101129,220656,1.00
B96D26613FC3811F,S,213471GP4,COOK CNTY ILL SCH DIST NO 035 SER C,20090909,3.125,20171201,,,20101129,145014,20101202,20000.00,101.994,2.809,,,,20101129,220656,1.00
1D40D08860AFE8CE,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101129,144959,20101202,100000.00,93.188,,,,,20101129,220656,1.00
FE1DFB65D3D6E249,D,645771MN3,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20171215,,,20101129,144400,20101202,50000.00,108.862,,,,,20101129,220656,1.00
C564FA5E23B5264B,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101129,144909,20101202,125000.00,99.995,,,,,20101129,220656,1.00
879D25A47B04E5AE,D,235219CW0,DALLAS TEX EQUIP ACQUISITION,20101118,4.000,20140815,,,20101129,144913,20101202,100000.00,110.059,,,,,20101129,220656,1.00
5DB45BAB1436E7E9,D,958003AJ4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.000,20180601,,,20101129,144914,20101202,50000.00,103.272,,,,,20101129,220656,1.00
7DDB18F63EE3BDC3,D,204736DH2,COMPTON CALIF UNI SCH DIST 2002 ELECTION-SER C,20060608,5.000,20310601,,,20101129,145005,20101202,50000.00,97.371,,,,,20101129,220656,1.00
922BC92563E8BCB2,D,204736DH2,COMPTON CALIF UNI SCH DIST 2002 ELECTION-SER C,20060608,5.000,20310601,,,20101129,144916,20101202,50000.00,97.496,,,,,20101129,220656,1.00
911A79ECA339B2F6,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101129,144654,20101202,255000.00,97.560,,S,,,20101129,220656,1.00
89C0010EFA46E684,D,213471GP4,COOK CNTY ILL SCH DIST NO 035 SER C,20090909,3.125,20171201,,,20101129,145014,20101202,20000.00,100.782,,,,,20101129,220656,1.00
1B44EFC0689A8AE5,S,296804FF9,ESSEX CNTY N J SER A,20050501,5.000,20260501,,,20101129,145020,20101202,50000.00,115.680,1.330,,,,20101129,220656,1.00
04E75A791F3CBBD4,S,454795EL5,INDIANA HEALTH & EDL FAC FING VAR-CLARIAN HLTH-D-RMKT-8/4/08,20051115,,20300215,,,20101129,131133,20101129,1MM+,100.000,0.000,,,,20101129,220656,1.00
E466A2F5E18C382E,D,7023332D6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20120215,,,20101129,145023,20101202,5000.00,103.576,,,,,20101129,220656,1.00
5944EE9183C16DFF,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,145028,20101209,10000.00,102.250,5.944,,,,20101129,220656,1.00
3745B1736507D9AA,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101129,145008,20101202,5000.00,64.069,5.083,,,,20101129,220656,1.00
C6DC41AF336100CB,S,92022NCR9,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.000,20171201,,,20101129,145000,20101202,5000.00,105.615,3.101,,,,20101129,220656,1.00
41375C043C53D7FF,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101129,145013,20101202,75000.00,72.614,8.262,,,,20101129,220656,1.00
D00969F6054268E8,P,163231TC7,CHELMSFORD MASS REF,20070615,4.250,20170401,,,20101129,144827,20101202,25000.00,106.021,2.764,,,,20101129,220656,1.00
E41BB72579E25679,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101129,145014,20101230,40000.00,103.000,5.343,,,,20101129,220656,1.00
984615C5216CB7DD,S,235219CW0,DALLAS TEX EQUIP ACQUISITION,20101118,4.000,20140815,,,20101129,144940,20101202,100000.00,110.109,1.200,,,,20101129,220656,1.00
4FE5193E64782C76,S,7023332D6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20120215,,,20101129,145016,20101202,5000.00,103.576,1.001,,,,20101129,220656,1.00
C032EA831C1D0F2A,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101129,145001,20101202,15000.00,92.087,5.000,,,,20101129,220656,1.00
0548D282EEDB3E7E,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,145039,20101216,15000.00,102.500,7.242,,,,20101129,220656,1.00
807AD7A2976E5933,S,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101129,145028,20101202,20000.00,101.158,3.840,,,,20101129,220656,1.00
FFB838D0C96CED39,P,36779NAV4,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.550,20250901,,,20101129,145029,20101202,50000.00,91.402,6.462,,,,20101129,220656,1.00
05EA12E307F9BC44,P,160069RD4,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20250801,,,20101129,144900,20101202,30000.00,108.083,3.891,,,,20101129,220656,1.00
239B5C1EF5430412,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101129,145030,20101130,10000.00,99.500,5.034,,,,20101129,220656,1.00
EBB87135102239B3,P,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20101129,144958,20101202,10000.00,114.024,1.797,,,,20101129,220656,1.00
31A72AEE82B99B04,P,381342JL9,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.000,20160801,,,20101129,145003,20101202,50000.00,103.000,3.300,,,,20101129,220656,1.00
EC0AB667F29C74EB,P,145610BV2,CARROLLTON TEX REF & IMPT,20050215,5.000,20180815,,,20101129,144957,20101202,20000.00,107.185,2.937,,,,20101129,220656,1.00
AAEECF8606EEBADC,P,613344TB6,MONTGOMERY CNTY MD HSG OPPNTYS VAR-AMT-OAKFIELD APTS-ISSUE I,20050929,,20391015,,,20101129,144956,20101206,1MM+,100.000,0.000,,,,20101129,220656,1.00
FA031F357D22F162,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101129,145039,20101202,15000.00,104.750,5.205,,,,20101129,220656,1.00
B408022D73460A2C,S,245298AL8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,5.250,20300701,,,20101129,144800,20101202,100000.00,99.995,5.250,,,,20101129,220656,1.00
DFA944E63968C0E2,P,745190LA4,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,5.000,20220701,,,20101129,144940,20101202,30000.00,99.000,5.115,,,,20101129,220656,1.00
4A751A598B8549E5,D,928836FR1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-B-NATL IBC,19990615,5.250,20191015,,,20101129,144708,20101202,175000.00,98.739,,,,,20101129,220656,1.00
E3EA201E6CC5E3AA,D,145610BV2,CARROLLTON TEX REF & IMPT,20050215,5.000,20180815,,,20101129,144957,20101202,20000.00,107.185,,,,,20101129,220656,1.00
BD86C1EBE96E66BF,P,574192UM0,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20110301,,,20101129,145017,20101202,50000.00,100.700,2.370,,,,20101129,220656,1.00
ADC55E7DA152CC2A,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101129,145036,20101202,20000.00,99.957,,,,,20101129,220656,1.00
6080AAF712ACA9F2,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,145000,20101207,100000.00,100.000,5.000,,,,20101129,220656,1.00
9CCF7694F97374E9,S,720175UW6,PIEDMONT MUN PWR AGY S C ELEC SER A-2,20080522,5.000,20240101,,,20101129,145046,20101202,20000.00,104.804,4.208,,,,20101129,220656,1.00
6037174B2BB6212C,S,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101129,144838,20101215,25000.00,99.964,4.503,,,,20101129,220656,1.00
24B4EF9715FBE78F,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,145037,20101202,10000.00,100.500,4.933,,,,20101129,220656,1.00
3DA7B638FF9586A5,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101129,145000,20101202,1MM+,102.374,0.220,,,,20101129,220656,1.00
C69F50906BDE476C,D,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101129,144800,20101215,25000.00,98.264,,,,,20101129,220656,1.00
FC9C858B958D0C16,P,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20101129,145000,20101202,1MM+,107.487,0.509,,,,20101129,220656,1.00
5FD204451487955B,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101129,145000,20101202,1MM+,102.344,0.279,,,,20101129,220656,1.00
252F764690A68A3E,S,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20101129,145000,20101202,1MM+,107.559,0.460,,,,20101129,220656,1.00
AFF3EEFD94B16BBF,P,130628ZA1,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20151001,,,20101129,145050,20101202,10000.00,100.295,5.041,,,,20101129,220656,1.00
4E2B1437A6C6BB7D,D,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101129,144838,20101215,25000.00,98.264,,,,,20101129,220656,1.00
354B7FDAA04F14CD,D,720175UW6,PIEDMONT MUN PWR AGY S C ELEC SER A-2,20080522,5.000,20240101,,,20101129,145049,20101202,20000.00,102.999,,,,,20101129,220656,1.00
27941A0B6180CCC6,D,193792EC8,COLES & CUMBERLAND CNTYS ILL REF,20050901,4.250,20210201,,,20101129,144354,20101202,5000.00,91.088,,,,,20101129,220656,1.00
D95182F087C2F29F,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101129,144927,20101202,35000.00,108.558,,,,,20101129,220656,1.00
2E75488309D4E4DE,S,555410CE7,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,3.000,20190101,Y,,20101129,145041,20101202,50000.00,100.000,3.000,,,,20101129,220656,1.00
8110F3B8DC0613B8,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101129,145045,20101202,50000.00,72.614,8.262,,,,20101129,220656,1.00
E00B80ABCA1258B8,D,197347AT4,COLUMBIA CALIF UN ELEM SCH SER A,20040804,4.700,20230801,,,20101129,144515,20101202,50000.00,99.000,,,,,20101129,220656,1.00
6BE52E4BF181ED71,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101129,145100,20101202,20000.00,106.625,2.685,,,,20101129,220656,1.00
2593382A626BD61C,S,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101129,145012,20101202,100000.00,60.056,4.000,,,,20101129,220656,1.00
748B44AEBAFF507E,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101129,145025,20101202,50000.00,99.993,5.000,,,,20101129,220656,1.00
8055C4A58CB7BE23,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,144200,20101215,25000.00,103.124,4.957,,,,20101129,220656,1.00
14DED144274545D4,S,741751ZR5,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.000,20130801,,,20101129,144900,20101202,25000.00,107.865,1.000,,,,20101129,220656,1.00
7C81ABD72EF5B04D,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101129,145104,20101202,20000.00,95.215,5.700,,,,20101129,220656,1.00
3C1D23595FAA783D,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101129,145106,20101202,25000.00,100.500,4.790,,,,20101129,220656,1.00
82059234300570D5,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101129,145101,20101202,5000.00,91.526,,,,,20101129,220656,1.00
5F64E1719F61247C,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101129,145104,20101202,20000.00,93.465,,,,,20101129,220656,1.00
9615088E88AB8707,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101129,143707,20101202,25000.00,100.500,,,,,20101129,220656,1.00
ACE3F2FE51EB02FE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,143450,20101202,950000.00,100.761,,S,,,20101129,220656,1.00
E5FEEC2FD564B6EB,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,144950,20101208,500000.00,101.048,,P,,,20101129,220656,1.00
5A4963B1C15C2DF8,S,70917RVW2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20270615,,,20101129,145054,20101202,25000.00,104.374,3.893,,,,20101129,220656,1.00
94531E4F400D2586,S,785870KX3,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.500,20150701,,,20101129,144727,20101202,100000.00,101.320,0.511,,,,20101129,220656,1.00
169C9ADD71E2F9F7,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101129,145103,20101202,110000.00,100.531,4.661,,,,20101129,220656,1.00
44264E865A31678C,S,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101129,145106,20101202,200000.00,82.972,2.654,,,,20101129,220656,1.00
F53AE4CE4B971EC9,S,960895GN4,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20140801,,,20101129,145110,20101202,50000.00,95.082,1.381,,,,20101129,220656,1.00
7C6E15B30F913FA9,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101129,145111,20101202,25000.00,106.473,3.783,,,,20101129,220656,1.00
76A873717B5A6966,S,954507CM9,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.200,20230801,,,20101129,145054,20101202,15000.00,102.750,3.657,,,,20101129,220656,1.00
A2A3DBA9D68F0A9C,P,67760HCB5,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20170215,,,20101129,145000,20101202,70000.00,113.025,3.169,,,,20101129,220656,1.00
90DE1D27127A9974,D,785870KX3,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.500,20150701,,,20101129,144518,20101202,100000.00,101.320,,,,,20101129,220656,1.00
CBE843492F9ED322,S,657776CT5,NORTH BRANCH MINN ELEC SYS TAXABLE-SER A-BUILD AMER,20101210,7.300,20351101,Y,,20101129,145103,20101210,10000.00,102.000,7.015,,,,20101129,220656,1.00
1C8BE8F30CE2205E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,145105,20101202,25000.00,99.500,5.799,,,,20101129,220656,1.00
77E142496E02C395,S,48543BHZ4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20051122,4.500,20181115,,,20101129,145111,20101202,20000.00,103.359,3.750,,,,20101129,220656,1.00
D49CD7AFACF4D3D3,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101129,144610,20101202,15000.00,99.625,,,,,20101129,220656,1.00
CFC314AA307DFA21,D,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20101129,144900,20101202,5000.00,86.510,,,,,20101129,220656,1.00
48DB17258B493C76,D,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101129,145038,20101130,185000.00,102.070,,P,,,20101129,220656,1.00
8EA49B85F7C9D4B8,D,20774UWU5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20200701,,,20101129,145003,20101202,25000.00,106.479,,,,,20101129,220656,1.00
D331F5478BCAAC45,D,92817LGH0,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20211001,,,20101129,144743,20101202,115000.00,108.547,,,,,20101129,220656,1.00
E78683D72357C3CE,D,67760HCB5,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20170215,,,20101129,145000,20101202,70000.00,113.425,,,,,20101129,220656,1.00
D605B1660DC08938,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101129,145105,20101202,10000.00,107.375,4.909,,,,20101129,220656,1.00
DF9BDE71769A2E18,S,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101129,145000,20101202,125000.00,102.575,0.550,,,,20101129,220656,1.00
335B276C4182427F,S,073527TF0,BEACHWOOD OHIO REF & IMPT,20101201,3.250,20191201,Y,,20101129,144955,20101202,550000.00,102.914,2.880,,,,20101129,220656,1.00
C882CB6BD31E1EA7,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101129,145100,20101202,125000.00,102.282,0.400,,,,20101129,220656,1.00
ACFDA3A5C75A986C,P,6497875Z7,NEW YORK ST SER A,20080327,4.000,20190301,,,20101129,145100,20101202,25000.00,107.540,2.841,,,,20101129,220656,1.00
ACE3330A4B49D8F4,P,630412SB1,NAPERVILLE ILL ,20090315,4.000,20191201,,,20101129,144500,20101130,30000.00,103.000,3.566,,,,20101129,220656,1.00
A2329C5F5AB0F2C7,S,232393CU0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20270801,,,20101129,145114,20101202,10000.00,102.851,4.614,,,,20101129,220656,1.00
B94BB144FAA7B4C3,D,6497875Z7,NEW YORK ST SER A,20080327,4.000,20190301,,,20101129,145100,20101202,25000.00,107.740,,,,,20101129,220656,1.00
1A448F14C7381F6F,S,467578BW9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20201201,,,20101129,145114,20101202,25000.00,107.255,3.642,,,,20101129,220656,1.00
B71C78329302A63B,S,82621CDQ0,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,6.000,20311015,Y,,20101129,145024,20101221,25000.00,99.989,6.000,,,,20101129,220656,1.00
34CAAB906AD8022E,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101129,145043,20101202,50000.00,101.250,4.968,,,,20101129,220656,1.00
4F65A265A0FE32F5,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101129,145111,20101202,25000.00,103.498,,,,,20101129,220656,1.00
312DFC743FB3910C,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101129,145048,20101202,25000.00,100.000,4.657,,,,20101129,220656,1.00
02A9096C4917688F,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101129,145049,20101202,25000.00,102.688,3.240,,,,20101129,220656,1.00
A299FBBEE2B41CAC,P,659666GM7,NORTH HEMPSTEAD N Y PUB IMPT,20080615,3.500,20120615,,,20101129,144800,20101202,25000.00,103.205,1.384,,,,20101129,220656,1.00
4DFE4EEB9D5C4C34,S,64988VCN1,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.000,20120515,,,20101129,145120,20101202,100000.00,102.877,1.000,,,,20101129,220656,1.00
A84EA4387D1F36C7,D,82353MAN2,SHERBURNE CNTY MINN HEALTH GUARDIAN ANGELS HEALTH SVCS,20060929,5.450,20311001,,,20101129,144450,20101202,5000.00,89.000,,S,,,20101129,220656,1.00
E07163385F448FF4,D,287436AP4,ELK RIVER MINN REV CARECHOICE MEMBER PROJS,19980801,5.875,20280801,,,20101129,144550,20101202,15000.00,96.500,,S,,,20101129,220656,1.00
F341D591AAF90C40,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101129,145055,20101202,200000.00,82.272,,,,,20101129,220656,1.00
75010620871F0CD7,D,232393CU0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20270801,,,20101129,145114,20101202,10000.00,101.833,,,,,20101129,220656,1.00
D47899FCBACBAEA2,D,467578BW9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20201201,,,20101129,145114,20101202,25000.00,105.931,,,,,20101129,220656,1.00
DADD3CE3F7FF9B83,D,659666GM7,NORTH HEMPSTEAD N Y PUB IMPT,20080615,3.500,20120615,,,20101129,144800,20101202,25000.00,103.205,,,,,20101129,220656,1.00
D5F19C963B67F105,D,64988VCN1,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.000,20120515,,,20101129,145120,20101202,100000.00,102.656,,,,,20101129,220656,1.00
8714AB883D6992BD,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,145123,20101216,5000.00,103.000,6.842,,,,20101129,220656,1.00
3FE03EE4F214047B,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101129,145124,20101202,25000.00,101.386,4.981,,,,20101129,220656,1.00
3E3CFAFAB2CCC251,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101129,145126,20101202,15000.00,89.620,5.703,,,,20101129,220656,1.00
7127B3B4900B41F8,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,145127,20101207,50000.00,100.750,4.903,,,,20101129,220656,1.00
16967744B98A7505,D,130628ZA1,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20151001,,,20101129,145050,20101202,10000.00,100.695,,,,,20101129,220656,1.00
31FA9AB0613AF0F2,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101129,145052,20101202,30000.00,85.000,6.529,,,,20101129,220656,1.00
34ACA9F25ED0A584,S,366168CM2,GARLAND TEX WTR & SWR REV ,20050315,5.250,20250301,,,20101129,145029,20101202,50000.00,107.592,2.787,,,,20101129,220656,1.00
6DA88B7F95B5C20F,D,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20101129,144915,20101202,10000.00,103.250,,,,,20101129,220656,1.00
2E0788A27096797D,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20101129,144925,20101202,25000.00,98.720,,P,,,20101129,220656,1.00
4FF9D8C1FE8078DC,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101129,145006,20101202,125000.00,99.936,,,,,20101129,220656,1.00
5D9FF5A3D3FF1F5A,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101129,145129,20101202,10000.00,90.520,5.450,,,,20101129,220656,1.00
99FFDCBE9316AA98,S,64605LSV1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20340701,,,20101129,145128,20101202,100000.00,113.655,1.100,,,,20101129,220656,1.00
D93619879F0DF084,P,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20101129,145124,20101202,65000.00,97.447,4.725,,,,20101129,220656,1.00
DAEE9423995CBFB9,D,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20101129,144804,20101202,50000.00,93.750,,P,,,20101129,220656,1.00
7C5E1408AE19B78F,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,145128,20101207,35000.00,100.000,4.500,,,,20101129,220656,1.00
C9B5A352264701B5,S,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20101129,145131,20101202,5000.00,106.265,3.922,,,,20101129,220656,1.00
B128A9AE7436BC39,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,145135,20101202,5000.00,102.250,6.047,,,,20101129,220656,1.00
568C58D0F92E731B,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101129,145115,20101202,30000.00,86.000,,,,,20101129,220656,1.00
94CD90BFA1E01CB9,D,267039R56,DUTCHESS CNTY N Y PUB IMPT,20101201,2.000,20121201,Y,,20101129,145000,20101207,1MM+,102.406,,,,,20101129,220656,1.00
ABBF1450F5C3B626,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,145128,20101207,35000.00,98.250,,,,,20101129,220656,1.00
AE78848A50E90D17,D,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20101129,145131,20101202,5000.00,106.140,,,,,20101129,220656,1.00
A3D229925EBDDC70,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,145139,20101216,10000.00,102.500,7.242,,,,20101129,220656,1.00
C813C928E20A6E38,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20101129,145129,20101202,100000.00,102.500,3.690,,,,20101129,220656,1.00
D6E1CD6E8A42799B,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,145133,20101202,25000.00,101.006,4.316,,,,20101129,220656,1.00
FB894FF5F21B202D,D,64605LSV1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20340701,,,20101129,145132,20101202,100000.00,113.655,,,,,20101129,220656,1.00
C2DFD794D883CA0E,S,739094HY9,POWELL CNTY KY SCH DIST FIN ,20060801,4.200,20230801,,,20101129,144600,20101202,290000.00,102.272,3.750,,,,20101129,220656,1.00
285B96C53CC11D44,S,544525NU8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20200701,,,20101129,144800,20101202,25000.00,111.032,3.500,,,,20101129,220656,1.00
7CABD4020E55D619,D,555410CE7,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,3.000,20190101,Y,,20101129,145037,20101201,50000.00,97.762,,,,,20101129,220656,1.00
9439E5CAC128FF92,D,555410CE7,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,3.000,20190101,Y,,20101129,145036,20101201,50000.00,97.887,,,,,20101129,220656,1.00
E6FE3734DCD3D93D,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,145133,20101202,25000.00,99.506,,,,,20101129,220656,1.00
F4449A70DD7E7E35,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,142901,20101202,950000.00,100.751,,P,,,20101129,220656,1.00
AFCA9887A1003E0B,P,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20101129,145119,20101202,80000.00,112.169,1.968,,,,20101129,220656,1.00
2489C5DE1E1D4B48,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101129,145100,20101202,10000.00,100.471,4.802,,,,20101129,220656,1.00
DE43ECE8784CE2F1,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101129,145139,20101202,15000.00,100.000,5.494,,,,20101129,220656,1.00
645E4BCA4D345F66,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101129,145141,20101202,30000.00,96.442,2.189,,,,20101129,220656,1.00
A386862786A3D030,P,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101129,145117,20101202,50000.00,111.271,3.978,,,,20101129,220656,1.00
A94C3AF6A27797F4,S,649870LU4,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20090827,3.887,20150315,,,20101129,145125,20101202,15000.00,105.342,2.562,,,,20101129,220656,1.00
C014C4943FC3E0BF,S,960620BX9,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,3.000,20110801,,,20101129,145048,20101202,50000.00,100.820,1.750,,,,20101129,220656,1.00
3BFD7BD9E4B1F385,D,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20101129,144900,20101202,20000.00,98.500,,,,,20101129,220656,1.00
707653B08DFF84F8,D,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101129,144848,20101207,15000.00,101.600,,,,,20101129,220656,1.00
29ABA04419880243,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101129,145146,20101202,5000.00,97.250,4.261,,,,20101129,220656,1.00
D88355A27159B789,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101129,145148,20101202,20000.00,94.250,5.414,,,,20101129,220656,1.00
A7FC1B2128DA177A,P,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101129,145135,20101202,25000.00,107.928,3.716,,,,20101129,220656,1.00
A48D4566C85532DF,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101129,145127,20101202,25000.00,98.108,4.901,,,,20101129,220656,1.00
2858404EC8CA1B4A,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,145148,20101202,50000.00,103.222,4.206,,,,20101129,220656,1.00
4017803AFDF4F9E5,D,467578BW9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20201201,,,20101129,145114,20101202,25000.00,105.931,,,,,20101129,220656,1.00
2B6036D1304A944B,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101129,144932,20101202,15000.00,106.000,6.217,,,,20101129,220656,1.00
859A2289F3E38A17,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,145133,20101202,25000.00,99.506,,,,,20101129,220656,1.00
E6705A50ACF225A1,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,145148,20101202,50000.00,101.972,,,,,20101129,220656,1.00
E38E1A7C19A68E24,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101129,145100,20101202,25000.00,97.425,5.177,,,,20101129,220656,1.00
E68375626421D8D1,S,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20101129,145100,20101202,15000.00,109.496,3.475,,,,20101129,220656,1.00
29159CF567CC0B27,S,274146BU2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20200801,,,20101129,145100,20101202,15000.00,62.319,4.954,,,,20101129,220656,1.00
BB999D1DF7085CA9,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101129,145154,20101202,5000.00,96.850,4.335,,,,20101129,220656,1.00
BC83F51879965ADC,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101129,145131,20101202,5000.00,99.800,6.169,,,,20101129,220656,1.00
C95926E2B0352629,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101129,145200,20101202,10000.00,99.748,5.520,,,,20101129,220656,1.00
183341185509B9E2,S,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101129,145157,20101231,10000.00,111.308,2.148,,,,20101129,220656,1.00
74A7F5D03077E78C,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101129,145157,20101231,10000.00,110.057,,,,,20101129,220656,1.00
793402C7F5E4DC5A,S,253444PT4,DICKSON CNTY TENN REF,20030301,5.000,20110601,,,20101129,145200,20101202,20000.00,102.176,0.610,,,,20101129,220656,1.00
03EF47D8C70565DE,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101129,145018,20101202,500000.00,103.048,5.050,,,,20101129,220656,1.00
0985E71BDAF9D652,D,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20101129,145023,20101202,20000.00,103.600,,,,,20101129,220656,1.00
984FBF8877BC2FD5,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101129,145200,20101202,10000.00,107.500,4.364,,,,20101129,220656,1.00
90C11CF43764016F,S,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20101129,145109,20101202,100000.00,113.656,1.180,,,,20101129,220656,1.00
601C2D89D6B95BF4,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101129,145100,20101202,150000.00,93.765,5.472,,,,20101129,220656,1.00
85911374D7CC9F7B,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101129,145200,20101202,10000.00,106.500,,,,,20101129,220656,1.00
06E200ECBE6A2BF1,D,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20101129,145100,20101202,100000.00,113.606,,,,,20101129,220656,1.00
39DF12AB5E3C4F24,D,649870LU4,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20090827,3.887,20150315,,,20101129,145116,20101202,15000.00,104.827,,,,,20101129,220656,1.00
D954A3D9DFFCF8A2,D,68803PBF6,OSCEOLA CNTY FLA TOURIST DEV SER A-NATL IBC,20020501,5.000,20321001,,,20101129,144502,20101202,15000.00,94.021,,P,,,20101129,220656,1.00
86D5F0D3A8D32FA1,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,145200,20101202,25000.00,100.000,5.000,,,,20101129,220656,1.00
F2751D1FFBC8DBA2,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101129,131200,20101130,25000.00,100.000,,,,,20101129,220656,1.00
F823CCE93FA74D1F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,145156,20101202,20000.00,100.000,5.000,,,,20101129,220656,1.00
DC93DA3B6F5F9086,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101129,131200,20101130,25000.00,100.000,,,,,20101129,220656,1.00
1F287D5628635F21,S,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101129,145158,20101202,330000.00,105.872,4.218,,,,20101129,220656,1.00
4570C89E97CA37FE,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,145208,20101207,20000.00,99.250,4.570,,,,20101129,220656,1.00
358A58C7DF8229F9,S,246317DD0,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20190101,,,20101129,145209,20101202,30000.00,107.223,3.101,,,,20101129,220656,1.00
E1CC1C84A8FA6D66,S,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101129,145103,20101202,35000.00,99.997,4.125,,,,20101129,220656,1.00
87B2A095BA4C411B,D,283734DU2,EL PASO TEX CTFS OBLIG,20050815,5.000,20240815,,,20101129,144400,20101202,50000.00,106.796,,,,,20101129,220656,1.00
68AB7178E8F73E07,D,774280WN7,ROCKWALL TEX ,20070915,5.000,20250801,,,20101129,144500,20101202,20000.00,106.305,,,,,20101129,220656,1.00
B674D74A4909B966,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,145208,20101207,20000.00,98.250,,,,,20101129,220656,1.00
A0F6056DBDC2BE1D,D,246317DD0,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20190101,,,20101129,145209,20101202,30000.00,105.973,,,,,20101129,220656,1.00
6ABA7C63B5DF28AB,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101129,145150,20101202,190000.00,101.821,,S,,,20101129,220656,1.00
BE2D6098F102F2B3,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101129,145151,20101202,5000.00,95.350,,,,,20101129,220656,1.00
697D0C5189EAD49E,P,528828VQ6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20210815,,,20101129,145202,20101202,50000.00,109.505,3.648,,,,20101129,220656,1.00
CED3D2B486788B45,D,253444PT4,DICKSON CNTY TENN REF,20030301,5.000,20110601,,,20101129,144900,20101202,20000.00,102.176,,,,,20101129,220656,1.00
25501239137C44B6,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101129,145215,20101202,40000.00,104.411,4.359,,,,20101129,220656,1.00
5697744FE4A2458B,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,144950,20101208,500000.00,101.123,,S,,,20101129,220656,1.00
6FE0F5E2B4C19D85,P,655899BG6,NORFOLK VA PKG SYS REV ,19990215,5.000,20200201,,,20101129,145107,20101202,25000.00,99.600,5.054,,,,20101129,220656,1.00
E9D5074AF786482D,P,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20101129,145023,20101202,20000.00,103.200,1.990,,,,20101129,220656,1.00
3A685D3FE2A45311,S,243667WW8,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20231115,,,20101129,145152,20101202,5000.00,94.827,3.500,,,,20101129,220656,1.00
3CB3BF49BD90D42F,S,243667WW8,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20231115,,,20101129,145152,20101202,15000.00,94.827,3.500,,,,20101129,220656,1.00
8A6F4309420B418E,S,243667WW8,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20231115,,,20101129,145152,20101202,5000.00,94.827,3.500,,,,20101129,220656,1.00
255DF2200133D481,S,243667WW8,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20231115,,,20101129,145152,20101202,5000.00,94.827,3.500,,,,20101129,220656,1.00
4CCCCC51C027FD16,S,4547977Z8,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG-SER A,20040501,5.125,20290301,,,20101129,145159,20101202,25000.00,100.000,5.122,,,,20101129,220656,1.00
D51F5624C5409070,S,488764QW4,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20161001,,,20101129,145120,20101202,25000.00,84.789,2.850,,,,20101129,220656,1.00
8CE71EF7EBE406A1,P,396586RU5,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,4.000,20120201,,,20101129,144635,20101202,10000.00,102.287,2.000,,,,20101129,220656,1.00
7FFABE22FF2B55DB,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101129,144755,20101130,100000.00,100.850,4.002,,,,20101129,220656,1.00
F62D706B3DB24B64,D,243667WW8,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20231115,,,20101129,145152,20101202,5000.00,94.727,,,,,20101129,220656,1.00
4CDDB4E1D6A4024F,D,243667WW8,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20231115,,,20101129,145152,20101202,5000.00,94.727,,,,,20101129,220656,1.00
560D46648D9B9674,D,243667WW8,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20231115,,,20101129,145152,20101202,15000.00,94.726,,,,,20101129,220656,1.00
51C1CF21F0307F66,D,243667WW8,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20231115,,,20101129,145152,20101202,5000.00,94.727,,,,,20101129,220656,1.00
9A1B13E977E06C31,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101129,145008,20101202,140000.00,93.940,,,,,20101129,220656,1.00
13B7AE448BE9B692,D,649870LU4,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20090827,3.887,20150315,,,20101129,145104,20101202,15000.00,105.076,,,,,20101129,220656,1.00
09AC0D1C3AE3C8FF,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20101129,145200,20101202,75000.00,69.265,3.529,,,,20101129,220656,1.00
7F3EB565DD846270,P,1309115Q9,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,5.000,20230815,,,20101129,145125,20101202,20000.00,94.235,5.641,,,,20101129,220656,1.00
163FD0E3811C07C6,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101129,145214,20101202,25000.00,111.243,3.250,,,,20101129,220656,1.00
E3893E206D7E5623,S,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101129,145211,20101202,20000.00,101.819,4.498,,,,20101129,220656,1.00
D16E7022194D97FD,S,74514LKS5,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.700,20150701,,,20101129,145224,20101202,295000.00,103.000,3.044,,,,20101129,220656,1.00
4151DB5EDC728E55,P,974586AP4,WINNEBAGO CNTY IOWA URBAN RENEWAL-CNTY RD IMPT-A,20100515,3.150,20180601,,,20101129,145000,20101208,500000.00,103.000,2.704,,,,20101129,220656,1.00
C354D531045D48D9,S,33803KBU8,FISHERS IND REDEV DIST EXIT 10 INFRASTRUCTURE-SER B,20091223,5.000,20340715,,,20101129,144800,20101210,25000.00,99.995,5.000,,,,20101129,220656,1.00
59FF0EA5CA12DD1E,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101129,144752,20101130,100000.00,100.000,5.150,,,,20101129,220656,1.00
6430F51FE5A80CDE,S,491089QR2,KENTON CNTY KY SCH DIST FIN REF,20100801,2.500,20200401,,,20101129,145211,20101202,885000.00,96.748,2.900,,,,20101129,220656,1.00
8BC018917A5928E6,P,130684AN3,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20151001,,,20101129,145221,20101202,45000.00,104.633,2.760,,,,20101129,220656,1.00
81A3EAF1BCEC1F31,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101129,145139,20101202,35000.00,108.433,,,,,20101129,220656,1.00
28656B21B2615C4E,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101129,145201,20101202,25000.00,99.250,4.550,,,,20101129,220656,1.00
EB62B41BE9F2382C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,145222,20101202,25000.00,104.080,6.449,,,,20101129,220656,1.00
704EC9EA5C3EA600,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101129,145206,20101202,10000.00,99.250,4.550,,,,20101129,220656,1.00
3EF33B51E4819D43,D,60378NAP2,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,6.000,20290401,,,20101129,144550,20101202,15000.00,97.650,,S,,,20101129,220656,1.00
6B7DE7D65E205078,D,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20101129,144943,20101202,10000.00,99.000,,,,,20101129,220656,1.00
A0494A27FF50A6E6,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101129,145211,20101202,5000.00,88.910,5.505,,,,20101129,220656,1.00
B2AB2490CAFFF87A,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101129,145212,20101202,10000.00,99.250,4.550,,,,20101129,220656,1.00
7945A28E6DF13DED,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,145223,20101216,25000.00,102.500,7.242,,,,20101129,220656,1.00
4367394C5A38986C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101129,145223,20101202,5000.00,98.900,6.098,,,,20101129,220656,1.00
8F44908B677BEDF7,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,145224,20101202,5000.00,102.250,6.047,,,,20101129,220656,1.00
6FB8953C0B9CC6BE,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,145225,20101217,50000.00,99.750,5.266,,,,20101129,220656,1.00
2960C981E59D5F2C,D,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20101129,144647,20101202,20000.00,98.000,,,,,20101129,220656,1.00
5EA24A9F7CBC2206,D,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101129,144925,20101207,10000.00,101.600,,,,,20101129,220656,1.00
99535006A0742F32,S,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20101129,145229,20101202,10000.00,94.130,1.718,,,,20101129,220656,1.00
C555B3292C267855,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101129,145106,20101202,40000.00,110.915,3.150,,,,20101129,220656,1.00
67B148DEB081B00D,D,1309115Q9,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,5.000,20230815,,,20101129,145125,20101202,20000.00,95.790,,,,,20101129,220656,1.00
F065E4B363769529,D,594614GR4,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20121015,,,20101129,145127,20101202,10000.00,95.816,,P,,,20101129,220656,1.00
DE1B0FD80D7F7B1C,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,145235,20101202,10000.00,99.500,5.033,,,,20101129,220656,1.00
EE646432CAA5F063,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,145237,20101217,60000.00,100.000,5.248,,,,20101129,220656,1.00
9B8CFD1BB34A7195,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101129,145227,20101202,50000.00,100.000,4.749,,,,20101129,220656,1.00
9BA52165C01166C5,S,90565LDL2,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.250,20331001,,,20101129,145228,20101202,20000.00,98.271,7.407,,,,20101129,220656,1.00
33A372CC11FC5A6D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,145200,20101202,50000.00,104.250,7.094,,,,20101129,220656,1.00
CF9C212245CF614A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,145200,20101202,25000.00,104.250,7.094,,,,20101129,220656,1.00
5DBE1FFE5E66F05C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,145200,20101202,25000.00,102.750,7.304,,,,20101129,220656,1.00
A87ABB5EE86D1B41,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,145200,20101202,25000.00,104.250,7.094,,,,20101129,220656,1.00
4E733EC9FFA5D986,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,145200,20101202,50000.00,104.250,7.094,,,,20101129,220656,1.00
0A60FEC68B3ABD5F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,145200,20101202,25000.00,104.249,7.094,,,,20101129,220656,1.00
1047F6C1F4771B3D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,145200,20101202,25000.00,104.250,7.094,,,,20101129,220656,1.00
BD6428FF541C9281,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,145200,20101202,20000.00,104.250,7.094,,,,20101129,220656,1.00
03A325ECA46C468F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,145200,20101202,145000.00,104.250,7.094,,,,20101129,220656,1.00
AA775A1607256518,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,145200,20101202,25000.00,104.250,7.094,,,,20101129,220656,1.00
C715414124354C5E,P,92812QTH0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER C,20070920,4.600,20151101,,,20101129,145234,20101202,15000.00,98.257,5.004,,,,20101129,220656,1.00
C73A664623AD0CE6,P,40785EMS2,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20140110,,,20101129,145233,20101202,50000.00,107.519,2.469,,,,20101129,220656,1.00
D835937911F31479,D,247415FV9,DELTA CHARTER TWP MICH ,20030514,5.000,20130501,,,20101129,145139,20101202,5000.00,102.623,,P,,,20101129,220656,1.00
0A99987448BAF2A2,D,570179AY7,MARION TWP MICH REF-JT WTR SYS PJ PHASE 1,20050901,3.875,20130501,,,20101129,145147,20101202,5000.00,100.023,,P,,,20101129,220656,1.00
681773B198E00058,D,780427JM3,ROYAL OAK CITY MICH SCH DIST REF,20040421,5.000,20130501,,,20101129,145155,20101202,5000.00,102.623,,P,,,20101129,220656,1.00
DAACD39B7BB425F0,D,447726GP9,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20120501,,,20101129,145112,20101202,10000.00,95.663,,P,,,20101129,220656,1.00
8F665667D54D8D09,D,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101129,144906,20101202,470000.00,101.875,,,,,20101129,220656,1.00
4A57EA4EF8003285,P,303820U85,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.125,20130601,,,20101129,145238,20101202,5000.00,98.505,4.767,,,,20101129,220656,1.00
CB12407BDC96E691,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101129,145242,20101202,50000.00,91.982,6.013,,,,20101129,220656,1.00
2823E824B2A268B6,P,393730F35,GREENBURGH N Y PUB IMPT,20030715,4.300,20180615,,,20101129,145224,20101202,70000.00,104.334,2.525,,,,20101129,220656,1.00
E4580287AD0EB571,S,167485RV5,CHICAGO ILL TAXABLE-SER B,20060329,5.375,20160101,,,20101129,145233,20101202,25000.00,110.616,3.100,,,,20101129,220656,1.00
3A27B60CF6787547,S,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101129,145245,20101202,100000.00,105.872,4.218,,,,20101129,220656,1.00
2E1AABC2A254DA43,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101129,144740,20101202,1000000.00,89.250,6.020,,,,20101129,220656,1.00
AE15D00F9699CAA6,P,667488JE1,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20250501,,,20101129,145242,20101202,5000.00,88.797,5.915,,,,20101129,220656,1.00
0E4CAEE0FC45006B,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101129,145214,20101202,25000.00,109.922,,,,,20101129,220656,1.00
93FA3ED78C270802,P,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101129,135700,20101202,50000.00,101.349,4.510,,,,20101129,220656,1.00
74AC9A23EEEFB2BC,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101129,145235,20101202,140000.00,76.402,3.838,,,,20101129,220656,1.00
2B3DB1257837702E,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,145246,20101202,20000.00,99.500,5.033,,,,20101129,220656,1.00
A7F73367D1CBCCBF,D,667488JE1,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20250501,,,20101129,145242,20101202,5000.00,89.097,,,,,20101129,220656,1.00
0D8CDE55FFC1F1F1,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,145247,20101217,60000.00,100.000,5.248,,,,20101129,220656,1.00
96F6DBDAFEEBAE23,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101129,145251,20101202,50000.00,102.794,4.619,,,,20101129,220656,1.00
FC79BB440A47609E,S,95942TBB2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.000,20140901,,,20101129,145238,20101202,350000.00,103.515,3.000,,,,20101129,220656,1.00
9C10D5711D7385FA,S,073186CE6,BAYTOWN TEX CTFS OBLIG,20080215,4.000,20210201,,,20101129,145242,20101202,15000.00,103.460,3.373,,,,20101129,220656,1.00
4488AC7CC475A06F,D,11506KBZ3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20210901,,,20101129,145246,20101202,25000.00,101.893,,,,,20101129,220656,1.00
F8989B990023DD36,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101129,145235,20101202,140000.00,75.273,,,,,20101129,220656,1.00
FE1CAF609339D5CA,D,613540AY9,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.250,20191101,,,20101129,145037,20101202,10000.00,12.500,,,,,20101129,220656,1.00
DEDA1ACF32FFA417,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,145255,20101202,200000.00,100.778,1.621,,,,20101129,220656,1.00
BBF17F53CDC64E1C,S,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101129,145247,20101202,145000.00,104.425,4.265,,,,20101129,220656,1.00
D205D14B0C8B067F,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101129,145253,20101202,25000.00,98.750,5.099,,,,20101129,220656,1.00
D70923C0C29932F3,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101129,145246,20101202,25000.00,100.000,,,,,20101129,220656,1.00
D8EB8B4F0826C887,S,529526BQ7,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20231201,,,20101129,145248,20101202,20000.00,105.285,4.000,,,,20101129,220656,1.00
1021E2596EF4F565,S,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101129,145300,20101202,20000.00,99.002,4.311,,,,20101129,220656,1.00
F7E7B312B326D5B7,P,932533LF7,WALLINGFORD-SWARTHMORE PA SCH VAR,20080228,,20260501,,,20101129,145221,20101130,675000.00,100.000,,,,,20101129,220656,1.00
02C0FFAE10804BB7,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101129,145137,20101202,15000.00,99.235,,,,,20101129,220656,1.00
57064086A0533421,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101129,145259,20101202,20000.00,98.900,6.098,,,,20101129,220656,1.00
8F7A44100B0F0B10,P,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20101129,145302,20101202,15000.00,100.021,6.345,,,,20101129,220656,1.00
C2CDC70527C89839,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,145304,20101216,15000.00,102.500,7.242,,,,20101129,220656,1.00
2A93BCEFACAFCCC1,S,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20101129,145305,20101202,10000.00,89.002,5.356,,,,20101129,220656,1.00
0C7265174F83B80B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,145306,20101207,10000.00,100.927,5.129,,,,20101129,220656,1.00
BB33C33D33F9B8C1,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101129,145308,20101202,65000.00,102.794,4.619,,,,20101129,220656,1.00
7EBDB5285CC52ED0,D,958003AJ4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.000,20180601,,,20101129,145200,20101202,50000.00,103.147,,,,,20101129,220656,1.00
22101B0703C1C208,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101129,145302,20101202,5000.00,91.526,5.433,,,,20101129,220656,1.00
8F78A26041173365,S,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101129,145301,20101202,10000.00,101.000,4.722,,,,20101129,220656,1.00
C730B113C2EB8E81,D,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101129,145209,20101202,20000.00,99.194,,,,,20101129,220656,1.00
310A0F61399B7D1F,P,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101129,145306,20101202,25000.00,100.044,4.992,,,,20101129,220656,1.00
F2576A1F4EE64098,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101129,145306,20101202,25000.00,97.069,5.389,,,,20101129,220656,1.00
0C21B597D627B3F7,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101129,145307,20101202,5000.00,94.007,5.930,,,,20101129,220656,1.00
D8EC918945679FA7,P,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20101129,145308,20101202,25000.00,100.518,4.901,,,,20101129,220656,1.00
5241099983DA77BA,D,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101129,145207,20101202,20000.00,99.444,,,,,20101129,220656,1.00
98B285B00E27E8A6,D,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101129,145301,20101202,10000.00,99.125,,,,,20101129,220656,1.00
1AB4BE89F948F0A2,D,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101129,145306,20101202,25000.00,100.544,,,,,20101129,220656,1.00
E035A9D7E9404F9A,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101129,145250,20101202,20000.00,92.011,,P,,,20101129,220656,1.00
81CE46D2D491DA0C,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101129,145306,20101202,25000.00,97.556,,,,,20101129,220656,1.00
51AB43CAB8BD4B03,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101129,145307,20101202,5000.00,93.881,,,,,20101129,220656,1.00
5247C88B6CFBAD7A,D,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20101129,145308,20101202,25000.00,101.018,,,,,20101129,220656,1.00
EA02ED154F43AE03,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101129,145308,20101202,25000.00,102.000,3.756,,,,20101129,220656,1.00
87766E472BAF940B,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,145259,20101202,100000.00,99.625,5.275,,,,20101129,220656,1.00
D39198F031505C2C,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101129,145301,20101202,35000.00,95.935,5.729,,,,20101129,220656,1.00
2C10CCD233A0651E,S,010653RY1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LOAN-SER C,20030801,4.125,20140815,,,20101129,144718,20101202,15000.00,100.802,3.740,,,,20101129,220656,1.00
F5116D21F1858C68,P,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101129,145259,20101202,50000.00,101.360,4.451,,,,20101129,220656,1.00
0F05563C64AC9269,D,0591323S7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20110801,,,20101129,145108,20101202,50000.00,102.718,,,,,20101129,220656,1.00
0DEBB189A2E81C9A,P,67766WGC0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20120601,,,20101129,145226,20101202,25000.00,105.045,1.577,,,,20101129,220656,1.00
F41C0266312D6A6E,P,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20101129,145227,20101202,30000.00,96.500,6.788,,,,20101129,220656,1.00
E5C2C53CD4287D62,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101129,145038,20101202,1000000.00,90.075,,,,,20101129,220656,1.00
4C4CC0D7AEF2FA5E,S,488764QW4,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20161001,,,20101129,145219,20101202,20000.00,84.789,2.850,,,,20101129,220656,1.00
7B349C5B3336278B,S,243667WV0,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20221115,,,20101129,145258,20101202,10000.00,96.096,3.400,,,,20101129,220656,1.00
4F523D8EB11D06DD,P,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20101129,145247,20101129,1MM+,100.000,,,,,20101129,220656,1.00
694D8F7448F71070,S,74526QUM2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20110701,,,20101129,145259,20101202,50000.00,102.060,1.422,,,,20101129,220656,1.00
FB1651ADA119E58A,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101129,145322,20101202,10000.00,100.000,5.429,,,,20101129,220656,1.00
DDEA41A2BE3A9BB7,S,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101129,145322,20101202,25000.00,99.854,5.012,,,,20101129,220656,1.00
745BF56058CF0DAD,P,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20101129,145159,20101202,80000.00,102.850,2.312,,,,20101129,220656,1.00
3A0B0777B972CA2A,D,667488JE1,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20250501,,,20101129,145242,20101202,5000.00,89.097,,,,,20101129,220656,1.00
D012E011F06A10D8,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101129,143947,20101202,100000.00,108.831,,P,,,20101129,220656,1.00
5109784886A9CEAE,D,243667WV0,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20221115,,,20101129,145258,20101202,10000.00,95.996,,,,,20101129,220656,1.00
9D6CD01CBB028F52,D,74526QUM2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20110701,,,20101129,145259,20101202,50000.00,102.000,,,,,20101129,220656,1.00
D0A0234E9D7EF5A4,S,809554QU5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.600,20450201,Y,,20101129,145231,20101214,5000.00,102.000,6.307,,,,20101129,220656,1.00
36ADBBC9F62871E1,D,442331LE2,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20260301,,,20101129,144600,20101202,15000.00,107.625,,,,,20101129,220656,1.00
A1DD88962E384626,P,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20101129,145044,20101130,10000.00,100.000,,,,,20101129,220656,1.00
7BFE7E558255C0C8,P,93978EFN7,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20121115,,,20101129,145028,20101130,10000.00,100.000,,,,,20101129,220656,1.00
6E086F458FBC933B,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101129,145246,20101202,95000.00,56.444,5.000,,,,20101129,220656,1.00
40FAAD9C042A52A0,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101129,145250,20101202,10000.00,93.750,5.490,,,,20101129,220656,1.00
D1F2436EBF2A071A,P,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20101129,145251,20101202,30000.00,91.790,4.966,,,,20101129,220656,1.00
7F91D49B6E7D5066,S,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20101129,145321,20101202,10000.00,106.330,4.100,,,,20101129,220656,1.00
EE9A2CDBD2E760C4,D,167485RV5,CHICAGO ILL TAXABLE-SER B,20060329,5.375,20160101,,,20101129,145226,20101202,25000.00,110.167,,,,,20101129,220656,1.00
5D99D10BF0629ACE,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,145331,20101202,15000.00,100.625,5.290,,,,20101129,220656,1.00
7075F53ECE1C16CB,S,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101129,145326,20101231,20000.00,111.308,2.148,,,,20101129,220656,1.00
6B35D90FFA8D03F2,D,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20101129,145159,20101202,80000.00,103.055,,,,,20101129,220656,1.00
EB0551F16952865F,S,498530H98,KLEIN TEX INDPT SCH DIST ,20050101,4.750,20250801,,,20101129,145328,20101202,10000.00,104.455,3.700,,,,20101129,220656,1.00
7889B3C9B180C2B4,S,088281CU2,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20250615,,,20101129,145330,20101202,55000.00,108.800,3.653,,,,20101129,220656,1.00
D7496C11B80F9CF5,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101129,145326,20101231,20000.00,110.057,,,,,20101129,220656,1.00
DADF983987AA5E69,D,167485RV5,CHICAGO ILL TAXABLE-SER B,20060329,5.375,20160101,,,20101129,145225,20101202,25000.00,110.416,,,,,20101129,220656,1.00
295E7399A2DCE17D,D,088281CU2,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20250615,,,20101129,145322,20101202,55000.00,106.985,,,,,20101129,220656,1.00
BE454D93BE0598C4,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,145337,20101202,25000.00,103.500,6.984,,,,20101129,220656,1.00
A5AC91F272D7D829,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,,,20101129,145000,20101202,30000.00,100.000,5.749,,,,20101129,220656,1.00
B7ADBE3764D313BF,D,926282AM6,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.875,20290901,,,20101129,144550,20101202,15000.00,96.000,,S,,,20101129,220656,1.00
AC9C096C2955E718,D,381342JL9,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.000,20160801,,,20101129,145003,20101202,50000.00,103.000,,,,,20101129,220656,1.00
596F8696CDEBA940,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101129,145342,20101202,20000.00,99.300,3.761,,,,20101129,220656,1.00
28CFEE7D45DA6EE8,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,145343,20101216,75000.00,102.500,7.242,,,,20101129,220656,1.00
6A85863CDE8BDA57,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20101129,145336,20101202,10000.00,104.015,7.027,,,,20101129,220656,1.00
5A8E911806EDE7F7,P,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20101129,145324,20101202,10000.00,96.709,5.247,,,,20101129,220656,1.00
D41F40B5A050229B,P,11506KBZ3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20210901,,,20101129,145258,20101202,25000.00,101.393,4.802,,,,20101129,220656,1.00
70619F28F46400A0,P,229759RM9,CUDAHY WIS TAXABLE-CORP PURP-A-BUILD,20091208,4.800,20181001,,,20101129,145318,20101130,10000.00,98.080,5.099,,,,20101129,220656,1.00
6A9D3C18BF45E94B,D,11506KBZ3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20210901,,,20101129,145258,20101202,25000.00,101.393,,,,,20101129,220656,1.00
B603A28AE8A0AE91,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,145327,20101202,40000.00,100.789,1.602,,,,20101129,220656,1.00
F6360AF049189A07,S,592248CE6,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19940623,0.000,20140615,,,20101129,145337,20101202,5000.00,94.130,1.718,,,,20101129,220656,1.00
82AB3C3FC8931C7C,S,932533LF7,WALLINGFORD-SWARTHMORE PA SCH VAR,20080228,,20260501,,,20101129,145258,20101130,200000.00,100.000,,,,,20101129,220656,1.00
7FF0359EF47293F8,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101129,144900,20101202,60000.00,103.000,4.402,,,,20101129,220656,1.00
A909240D56B9DF0A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,145321,20101202,40000.00,100.789,,,,,20101129,220656,1.00
4A00971D2A09CDE2,P,6921598F6,OYSTER BAY N Y PUB IMPT-SER C,20040601,5.000,20270601,,,20101129,145300,20101202,150000.00,103.464,3.915,,,,20101129,220656,1.00
C6124C3C01E64E74,S,149843YR9,CECIL CNTY MD REF & IMPT,20051115,4.250,20221101,,,20101129,145337,20101202,10000.00,104.787,3.189,,,,20101129,220656,1.00
DA4954E63088D24F,P,346593CX2,FORSYTH CNTY GA REF,20040129,5.250,20160301,,,20101129,145300,20101202,375000.00,111.418,1.906,,,,20101129,220656,1.00
F2C99C89DB62965E,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101129,145138,20101202,25000.00,100.000,,,,,20101129,220656,1.00
B252E9B9E94AD0C4,D,603908PD0,MINNEAPOLIS MINN HEALTH CARE JONES-HARRISON RESIDENCE PROJ,20050928,5.700,20351001,,,20101129,144650,20101202,10000.00,90.500,,S,,,20101129,220656,1.00
648B4ECA6BD55779,D,073186CE6,BAYTOWN TEX CTFS OBLIG,20080215,4.000,20210201,,,20101129,145240,20101202,15000.00,101.085,,,,,20101129,220656,1.00
10000C3805122486,D,149843YR9,CECIL CNTY MD REF & IMPT,20051115,4.250,20221101,,,20101129,145337,20101202,10000.00,103.750,,,,,20101129,220656,1.00
AAC511C28BCA5650,D,149843YR9,CECIL CNTY MD REF & IMPT,20051115,4.250,20221101,,,20101129,145337,20101202,10000.00,103.750,,,,,20101129,220656,1.00
60CE236EE4EB0D09,P,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101129,145218,20101202,30000.00,100.750,4.752,,,,20101129,220656,1.00
9FE1780F7372728A,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101129,145348,20101202,20000.00,101.993,4.732,,,,20101129,220656,1.00
1A704B7458F289BD,S,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20101129,145346,20101202,10000.00,97.325,5.534,,,,20101129,220656,1.00
A64D514515909D12,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,145322,20101206,15000.00,100.000,5.250,,,,20101129,220656,1.00
1F223BBC367A8F2C,D,67760HCB5,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20170215,,,20101129,145006,20101202,70000.00,113.550,,,,,20101129,220656,1.00
0B4F9AEAB6A5EE68,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101129,145339,20101207,25000.00,99.952,3.504,,,,20101129,220656,1.00
E3780D7DFBE4075D,S,49151EM75,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20161101,,,20101129,145342,20101202,10000.00,112.188,2.752,,,,20101129,220656,1.00
C93BAE0667BFA6E7,D,800171GG9,SANDUSKY MICH CMNTY SCH DIST REF,20040212,3.350,20140501,,,20101129,145208,20101202,5000.00,97.020,,P,,,20101129,220656,1.00
069BFBA5042451CB,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101129,145348,20101202,20000.00,100.743,,,,,20101129,220656,1.00
6248CF6E3EF47B20,S,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20101129,145347,20101202,15000.00,60.764,5.246,,,,20101129,220656,1.00
77C9EAF3E66208EF,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101129,145354,20101208,110000.00,102.652,5.650,,,,20101129,220656,1.00
6DFEE0A12832CCDF,P,13033F5F3,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.000,20421115,,,20101129,145346,20101202,20000.00,94.192,5.383,,,,20101129,220656,1.00
3136B02EB247E43E,S,564386CU2,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020715,5.000,20140215,,,20101129,145350,20101202,10000.00,104.768,1.001,,,,20101129,220656,1.00
73D1569439397181,D,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20101129,145346,20101202,10000.00,95.325,,,,,20101129,220656,1.00
E4D35BA7A337B139,S,664754Q68,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20380601,,,20101129,145359,20101202,10000.00,100.233,4.962,,,,20101129,220656,1.00
DBE384F0D5250A7A,D,661228AQ9,NORTH MUSKEGON MICH WTR REV ,20010401,5.200,20161101,,,20101129,145222,20101202,10000.00,99.252,,P,,,20101129,220656,1.00
53342292EBF02921,D,251255XJ9,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20110701,,,20101129,145231,20101202,10000.00,100.280,,P,,,20101129,220656,1.00
DFD0CCB5D8F94C55,D,447726GP9,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20120501,,,20101129,145242,20101202,10000.00,95.663,,P,,,20101129,220656,1.00
64C18DDF94777919,D,414876AG7,HARRISON CHARTER TWP MICH SPL ASSMT,20060201,4.250,20130201,,,20101129,145255,20101202,10000.00,98.790,,P,,,20101129,220656,1.00
7100ABDF235834D9,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101129,145301,20101202,35000.00,96.560,,P,,,20101129,220656,1.00
0C8E6BF5E5C6E18A,P,684907PY8,ORANGE CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PG-SER A-1,20060718,5.150,20370301,,,20101129,145356,20101202,20000.00,96.574,5.395,,,,20101129,220656,1.00
4EBEF1694ADB54BD,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101129,145355,20101202,10000.00,100.000,4.896,,,,20101129,220656,1.00
E160B27D457921EA,S,801495YJ5,SANTA CLARA CALIF UNI SCH DIST REF,20091112,4.500,20250701,,,20101129,145342,20101202,30000.00,102.375,4.131,,,,20101129,220656,1.00
ED6F6A377762A8A6,S,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20101129,143638,20101202,50000.00,38.681,4.910,,,,20101129,220656,1.00
5C96C233B0A017FF,S,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20101129,145252,20101202,70000.00,106.939,2.750,,,,20101129,220656,1.00
3C406FEB41C521F5,S,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20101129,145354,20101202,5000.00,103.220,1.972,,,,20101129,220656,1.00
F5E717FF7ABC96D8,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,145405,20101202,20000.00,103.500,6.984,,,,20101129,220656,1.00
0EDEAA247EDE763B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,145400,20101202,25000.00,103.050,7.262,,,,20101129,220656,1.00
7E79B514A55B5A78,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,145400,20101202,200000.00,104.250,7.094,,,,20101129,220656,1.00
355F84DE14BCE667,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,145400,20101202,10000.00,104.250,7.094,,,,20101129,220656,1.00
1648708A0E5DA3C9,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101129,145409,20101202,35000.00,102.000,4.742,,,,20101129,220656,1.00
C95FD4F375488AC3,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,145409,20101202,100000.00,101.500,4.783,,,,20101129,220656,1.00
84D0B6072B49FD80,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,145409,20101217,15000.00,100.250,5.218,,,,20101129,220656,1.00
CD2ECCDA39C960D5,S,649838E88,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP PLAINVIEW,19980615,5.500,20131101,,,20101129,145401,20101202,25000.00,109.819,2.013,,,,20101129,220656,1.00
F5170F87CD5318DD,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101129,145402,20101202,15000.00,101.375,,,,,20101129,220656,1.00
7FB304D24FF12B02,D,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20101129,145403,20101202,15000.00,91.394,,,,,20101129,220656,1.00
9395250CAD16BCA7,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101129,145402,20101202,15000.00,101.500,4.438,,,,20101129,220656,1.00
834CCB4325B956CC,P,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20101129,145403,20101202,15000.00,90.938,5.714,,,,20101129,220656,1.00
A455FE8B45C9A3BB,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101129,145404,20101202,40000.00,96.896,5.537,,,,20101129,220656,1.00
B56A368100A1E02C,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101129,145407,20101202,25000.00,90.466,4.750,,,,20101129,220656,1.00
01E1C74A0C29CB28,S,544712R61,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20150701,,,20101129,145327,20101202,25000.00,113.536,1.900,,,,20101129,220656,1.00
172449EA21DCBE03,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101129,145400,20101202,60000.00,101.109,0.502,,,,20101129,220656,1.00
1C84FD4E3F3AA09A,S,592190JV5,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.000,20120701,,,20101129,145152,20101202,75000.00,104.450,1.150,,,,20101129,220656,1.00
0E04FE09EF47DC91,D,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101129,145404,20101202,40000.00,97.381,,,,,20101129,220656,1.00
240139B5B66EFF91,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101129,145407,20101202,25000.00,88.716,,,,,20101129,220656,1.00
809367BCB2F53D68,P,903766SS3,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.375,20231115,,,20101129,145351,20101202,75000.00,101.532,3.952,,,,20101129,220656,1.00
89436CCB4A585C61,S,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20101129,145403,20101202,50000.00,102.461,0.743,,,,20101129,220656,1.00
61B34AC069078180,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101129,145300,20101129,1MM+,100.000,,,,,20101129,220656,1.00
0F505291636A3E18,D,544712R61,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20150701,,,20101129,145310,20101202,25000.00,113.000,,,,,20101129,220656,1.00
FD2D6DA6B8144A10,S,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20101129,145417,20101202,15000.00,108.550,3.190,,,,20101129,220656,1.00
EB12C8260191F31D,P,93974BRY0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20190701,,,20101129,145417,20101202,25000.00,109.101,3.205,,,,20101129,220656,1.00
70FDE9A2A4E9FF08,S,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20101129,145411,20101202,40000.00,104.959,2.476,,,,20101129,220656,1.00
8589461E558A10AE,D,609566V68,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20171201,,,20101129,145300,20101202,25000.00,111.486,,,,,20101129,220656,1.00
54A796C939837221,P,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20101129,145414,20101202,120000.00,98.738,5.097,,,,20101129,220656,1.00
0AD953F37C25A341,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20101129,145416,20101202,10000.00,99.300,5.273,,,,20101129,220656,1.00
434B6BFEE3AAE013,P,956704TL4,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20280401,,,20101129,145402,20101202,125000.00,41.100,5.197,,,,20101129,220656,1.00
73A229C66538AAE3,P,671556GC6,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,4.000,20180801,,,20101129,145405,20101202,80000.00,103.264,3.510,,,,20101129,220656,1.00
B470627D07EF7070,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101129,145405,20101202,5000.00,103.340,5.494,,,,20101129,220656,1.00
2AC1D84AEABA988D,D,520750BY5,LAWSON MO ,20020701,4.500,20130301,,,20101129,144102,20101202,20000.00,99.590,,S,,,20101129,220656,1.00
1A1F28E3EBB7C2C3,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,145417,20101202,10000.00,102.250,6.047,,,,20101129,220656,1.00
66E3EEE01B8CADAE,P,579160DM1,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,4.650,20260201,,,20101129,145419,20101202,10000.00,101.277,4.310,,,,20101129,220656,1.00
0EC66935CAEBB615,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101129,144600,20101202,375000.00,106.149,,,,,20101129,220656,1.00
3837063FE725263A,D,93974BRY0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20190701,,,20101129,145417,20101202,25000.00,109.101,,,,,20101129,220656,1.00
39EAE8F551D4EECD,D,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20101129,145127,20101202,50000.00,94.000,,S,,,20101129,220656,1.00
788199BCE40E5998,D,365468EL7,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,5.980,20160701,,,20101129,145011,20101202,25000.00,99.100,,,,,20101129,220656,1.00
E98B2B5F65A11348,D,956704TL4,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20280401,,,20101129,145158,20101202,125000.00,41.375,,P,,,20101129,220656,1.00
1BD30ED52C5ACCEF,D,671556GC6,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,4.000,20180801,,,20101129,145405,20101202,80000.00,103.514,,,,,20101129,220656,1.00
18495F13F4A797FD,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101129,145405,20101202,5000.00,103.500,,,,,20101129,220656,1.00
E1C1B8936C1CE490,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101129,131200,20101130,75000.00,100.000,,,,,20101129,220656,1.00
4333A9993C5F290E,P,152339HX8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,5.500,20330801,,,20101129,145335,20101202,10000.00,96.670,5.764,,,,20101129,220656,1.00
CAD8E3DDE6359FE3,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101129,145418,20101202,5000.00,97.800,6.522,,,,20101129,220656,1.00
419F93CAA882060D,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101129,131200,20101130,75000.00,100.000,,,,,20101129,220656,1.00
2FFF1C1B76FB124A,D,152339HX8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,5.500,20330801,,,20101129,145335,20101202,10000.00,98.400,,,,,20101129,220656,1.00
EE435B18AA953DB2,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101129,145420,20101202,40000.00,103.420,4.312,,,,20101129,220656,1.00
7C596DC4E499FA46,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101129,145325,20101202,100000.00,101.253,4.546,,,,20101129,220656,1.00
6CC7CAD2F0344205,P,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101129,145420,20101202,5000.00,102.981,5.925,,,,20101129,220656,1.00
354A1ECEB7835FC3,S,613562FZ5,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20141115,,,20101129,145416,20101202,40000.00,107.428,1.500,,,,20101129,220656,1.00
DE57B5E46FFC635A,S,5643854Z2,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20270215,,,20101129,145420,20101202,20000.00,108.559,3.200,,,,20101129,220656,1.00
49F988D197BC4BF2,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101129,145348,20101202,100000.00,95.480,5.350,,,,20101129,220656,1.00
5EC7DF68F00C84B9,D,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20101129,145415,20101202,40000.00,103.713,,,,,20101129,220656,1.00
33A792150F587FA3,D,439632HX1,HOPEWELL TWP N J ,20100520,3.000,20140215,,,20101129,145339,20101202,1MM+,106.385,,,,,20101129,220656,1.00
82FE8836B86565D5,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101129,145420,20101202,5000.00,103.480,,,,,20101129,220656,1.00
95782F975E2AF8F3,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,145425,20101202,60000.00,101.750,4.747,,,,20101129,220656,1.00
D56F6FEE95E82057,P,138789JV5,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20120915,,,20101129,145425,20101202,10000.00,104.375,1.750,,,,20101129,220656,1.00
50DD988A4B12543F,S,977123ZH4,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.600,20270701,Y,,20101129,145424,20101209,10000.00,100.750,5.498,,,Y,20101129,220656,1.00
2B7EDA5DC2786E23,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,145400,20101207,50000.00,100.000,5.000,,,,20101129,220656,1.00
650521B2EFEC1DF1,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,145400,20101207,25000.00,99.600,5.029,,,,20101129,220656,1.00
39339CD3AB1F3F0C,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101129,145349,20101202,5000.00,91.526,,,,,20101129,220656,1.00
346FCFEDBB0F17FD,P,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20101129,145437,20101202,10000.00,112.395,3.160,,,,20101129,220656,1.00
E21AFA42AEA5D663,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101129,145420,20101202,20000.00,100.651,4.394,,,,20101129,220656,1.00
8223A8702EA03F5F,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,Y,,20101129,145422,20101202,25000.00,98.211,3.650,,,,20101129,220656,1.00
A8FC3ECBF0E2C7D6,D,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20101129,145437,20101202,10000.00,112.395,,,,,20101129,220656,1.00
D2021058F8C00607,D,565386CZ0,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,5.000,20220401,,,20101129,145414,20101202,125000.00,107.505,,,,,20101129,220656,1.00
39F66AF93911EC8F,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101129,145210,20101202,5000.00,94.150,,,,,20101129,220656,1.00
9EC876E86A281AE9,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101129,145127,20101202,25000.00,96.108,,,,,20101129,220656,1.00
AAD2FDC7C96E56D5,D,4547977Z8,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG-SER A,20040501,5.125,20290301,,,20101129,145159,20101202,25000.00,97.200,,,,,20101129,220656,1.00
190D01438B906A52,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101129,145400,20101202,10000.00,76.130,7.235,,,,20101129,220656,1.00
A8933463F7B9114E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,143000,20101202,5000.00,104.250,7.094,,,,20101129,220656,1.00
E9720CF58C6313F0,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101129,145400,20101202,15000.00,100.732,4.214,,,,20101129,220656,1.00
8B1923D44B82810E,P,21976TDV1,CORONA-NORCO CALIF UNI SCH SER A,20050413,4.250,20130901,,,20101129,145400,20101202,20000.00,100.000,4.248,,,,20101129,220656,1.00
30C207786964C4D1,S,21976TDV1,CORONA-NORCO CALIF UNI SCH SER A,20050413,4.250,20130901,,,20101129,145400,20101202,20000.00,100.250,4.151,,,,20101129,220656,1.00
2346BE06B2EBBCD8,P,27627LPD5,EASTERN CALIF MUN WTR DIST DIST NO 2003-12-IMPT AREA B,20041007,4.350,20130901,,,20101129,145400,20101202,20000.00,100.000,4.348,,,,20101129,220656,1.00
B6BCC3A286CA940D,S,27627LPD5,EASTERN CALIF MUN WTR DIST DIST NO 2003-12-IMPT AREA B,20041007,4.350,20130901,,,20101129,145400,20101202,20000.00,100.250,4.250,,,,20101129,220656,1.00
CF93F5AA5A227E55,S,79356NBH5,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20310601,,,20101129,145400,20101202,60000.00,100.000,5.000,,,,20101129,220656,1.00
72EEE6C7137D4B7D,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101129,145436,20101202,10000.00,100.000,4.896,,,,20101129,220656,1.00
1BAF2C0D078E15D5,S,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20101129,145427,20101202,100000.00,107.143,2.000,,,,20101129,220656,1.00
CA9A20AEE94CA45E,P,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20101129,145401,20101202,20000.00,97.625,5.217,,,,20101129,220656,1.00
D92BC701BBCA9D46,P,56878PAJ4,MARION CNTY FLA HSG FIN AUTH REF-PADDOCK APTS,20021024,,20321015,,,20101129,145357,20101129,675000.00,100.000,,,,,20101129,220656,1.00
1BC72B232593D1BE,P,650009SS3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20110101,,,20101129,145419,20101202,45000.00,100.000,3.934,,,,20101129,220656,1.00
FE571F2F27972099,D,801495YJ5,SANTA CLARA CALIF UNI SCH DIST REF,20091112,4.500,20250701,,,20101129,145339,20101202,30000.00,100.000,,,,,20101129,220656,1.00
5C798D8AF06BDBF3,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,145444,20101202,10000.00,102.250,6.047,,,,20101129,220656,1.00
F27AB30A3782DA74,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,145446,20101202,50000.00,101.750,4.747,,,,20101129,220656,1.00
378D0980FBB53742,P,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101129,145444,20101202,30000.00,105.297,3.743,,,,20101129,220656,1.00
CB0FBB18EC13880A,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101129,145425,20101202,300000.00,101.508,3.810,,,,20101129,220656,1.00
55D8E8966B257C9B,S,256850BG2,DOLORES CNTY COLO SCH DIST REF,20050315,4.000,20131201,,,20101129,145435,20101202,25000.00,107.095,1.567,,,,20101129,220656,1.00
B4798EB33CDF9153,S,050609JV9,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,4.120,20171201,,,20101129,145444,20101202,15000.00,105.352,3.258,,,,20101129,220656,1.00
31FFB0F4C946EBCC,S,769076SZ4,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20231001,,,20101129,145441,20101202,100000.00,108.791,3.696,,,,20101129,220656,1.00
63514116FE23CE88,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101129,144837,20101202,5000.00,112.000,3.783,,,,20101129,220656,1.00
B91C46528A984D56,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101129,145437,20101202,25000.00,98.750,5.099,,,,20101129,220656,1.00
54C90B359CD694F2,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101129,145439,20101202,20000.00,94.641,4.108,,,,20101129,220656,1.00
2886B85A238A3B75,D,544712R61,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20150701,,,20101129,145310,20101202,25000.00,113.000,,,,,20101129,220656,1.00
90B384C03E06B23F,S,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20101129,145443,20101202,10000.00,101.761,4.575,,,,20101129,220656,1.00
83130E208717C9AF,P,798458JN6,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,4.000,20140801,,,20101129,145039,20101202,100000.00,105.860,2.322,,,,20101129,220656,1.00
CC6926DAED26AAA9,D,296804FF9,ESSEX CNTY N J SER A,20050501,5.000,20260501,,,20101129,144916,20101202,50000.00,115.680,,,,,20101129,220656,1.00
AD89B00887EC13DF,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101129,145400,20101202,10000.00,92.000,5.579,,,,20101129,220656,1.00
FD5C3D96E390DBEE,P,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20101129,145457,20101202,10000.00,107.115,3.970,,,,20101129,220656,1.00
1AEDD9BBBDABA33A,S,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20101129,145455,20101202,5000.00,89.002,5.356,,,,20101129,220656,1.00
4F39808C033343D2,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,145458,20101202,100000.00,101.500,4.783,,,,20101129,220656,1.00
0BF860BD936C075C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,145459,20101202,25000.00,104.080,6.449,,,,20101129,220656,1.00
FF643F7FFB3B6528,D,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20101129,145457,20101202,10000.00,107.115,,,,,20101129,220656,1.00
9ED09F7466233B11,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101129,145457,20101208,50000.00,104.652,5.394,,,,20101129,220656,1.00
E3F63D02B1259B97,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101129,145451,20101202,45000.00,95.101,,,,,20101129,220656,1.00
CADB037AAA565899,S,745190LA4,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,5.000,20220701,,,20101129,145126,20101202,30000.00,100.813,4.660,,,,20101129,220656,1.00
A5B7B86A3EACBA12,P,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20101129,145449,20101202,90000.00,85.773,6.233,,,,20101129,220656,1.00
D17D1B5A74B9D795,P,928172KR5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,4.250,20190801,,,20101129,145452,20101202,20000.00,103.259,3.297,,,,20101129,220656,1.00
6A91C421E89C039A,S,194512BX6,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.550,20230101,Y,,20101129,145449,20101202,10000.00,100.274,3.490,,,,20101129,220656,1.00
29C62E29BE73B168,S,60636PTU4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,4.250,20260701,,,20101129,145454,20101202,10000.00,102.500,3.652,,,,20101129,220656,1.00
620940BF45CE6877,P,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20101129,145419,20101202,1MM+,105.561,0.520,,,,20101129,220656,1.00
19D71BFCE50A2667,D,194512BX6,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.550,20230101,Y,,20101129,145400,20101201,10000.00,98.547,,,,,20101129,220656,1.00
E7F0FCF3E8B3BCD1,D,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20101129,145251,20101202,5000.00,92.680,,,,,20101129,220656,1.00
B8D0414FF75C5A13,D,59465EZ22,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.500,20130301,,,20101129,145319,20101202,5000.00,100.506,,P,,,20101129,220656,1.00
17EF56251B5EC6AD,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20101129,145330,20101202,10000.00,97.334,,P,,,20101129,220656,1.00
6CBEBE8A4F2367C6,S,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20101129,143638,20101202,25000.00,38.681,4.910,,,,20101129,220656,1.00
CAD720F85061BD1B,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,145509,20101202,5000.00,103.500,6.984,,,,20101129,220656,1.00
D1B4ED8836A89F18,S,76221RJZ7,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.625,20401001,Y,,20101129,145509,20101222,15000.00,101.500,5.415,,,,20101129,220656,1.00
3949A1AC95CC82CA,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,145510,20101216,10000.00,102.500,7.242,,,,20101129,220656,1.00
ADF86A77CDFDC28F,D,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20101129,145409,20101202,15000.00,108.201,,,,,20101129,220656,1.00
3A19A066750BE4CB,D,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20101129,145355,20101202,15000.00,108.450,,,,,20101129,220656,1.00
E7B858B888657F7A,S,738855LA1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA A,20040401,5.375,20340901,,,20101129,145501,20101202,10000.00,87.013,6.450,,,,20101129,220656,1.00
B636D01A688DD7F7,P,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20101129,145503,20101202,50000.00,97.228,5.659,,,,20101129,220656,1.00
4B6DF0CA14EDC2E6,P,791900CK7,ST LOUIS MO INDL DEV AUTH GNMA COLL-ROOSEVELT TOWNE APTS,20040226,4.800,20291220,,,20101129,145507,20101202,5000.00,81.036,6.557,,,,20101129,220656,1.00
5C902953732F76EB,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101129,145300,20101129,1MM+,100.000,,,,,20101129,220656,1.00
B4329811D92E37B3,S,67908NUT6,OKLAHOMA ST CAPITOL IMPT AUTH CONSERVATION COMMN PROJS-SER A,20090603,3.500,20190701,,,20101129,145509,20101202,20000.00,105.461,2.780,,,,20101129,220656,1.00
F9E0C0689D6F3B3B,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101129,145511,20101202,50000.00,102.790,3.659,,,,20101129,220656,1.00
D8A421559ACF946E,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101129,145225,20101202,20000.00,100.000,5.616,,,,20101129,220656,1.00
EAD3C37B7BECB19A,S,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20101129,145506,20101202,100000.00,107.453,2.750,,,,20101129,220656,1.00
8455C6221B29425D,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101129,145259,20101202,165000.00,90.050,,,,,20101129,220656,1.00
8098B403886058C3,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,145509,20101207,15000.00,100.000,5.000,,,,20101129,220656,1.00
DEB7471C1D54898D,P,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20101129,145516,20101202,10000.00,108.651,3.281,,,,20101129,220656,1.00
B85B4F1078C82BEB,P,882874BW9,TEXAS WOMANS UNIV REV FING SYS ,20080715,4.000,20120701,,,20101129,145214,20101202,300000.00,103.704,1.616,,,,20101129,220656,1.00
DE48736655915230,D,050609JV9,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,4.120,20171201,,,20101129,145435,20101202,15000.00,105.086,,,,,20101129,220656,1.00
6A39B0D414CF385E,D,67908NUT6,OKLAHOMA ST CAPITOL IMPT AUTH CONSERVATION COMMN PROJS-SER A,20090603,3.500,20190701,,,20101129,145509,20101202,20000.00,103.961,,,,,20101129,220656,1.00
F59990B5031177EC,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101129,145511,20101202,50000.00,100.915,,,,,20101129,220656,1.00
5DDCBA68DCEF829A,D,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20101129,145516,20101202,10000.00,108.650,,,,,20101129,220656,1.00
1AA4D2617CD7EA2B,S,54438CHC9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20180801,,,20101129,145500,20101202,45000.00,111.355,3.100,,,,20101129,220656,1.00
69907E57B8B6B4F7,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101129,145415,20101202,20000.00,99.026,,,,,20101129,220656,1.00
0E9E5058F6C77A0E,D,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101129,145418,20101202,300000.00,101.366,,,,,20101129,220656,1.00
B3CBF46A7628712A,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101129,145413,20101202,20000.00,99.276,,,,,20101129,220656,1.00
C11B0EB84FD01CA1,D,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101129,145409,20101202,300000.00,101.425,,,,,20101129,220656,1.00
85B50F75A9C5A48C,P,138789JV5,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20120915,,,20101129,145523,20101202,10000.00,104.375,1.750,,,,20101129,220656,1.00
95435F2AB271CBF9,S,93978TMV8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,2.300,20161201,Y,,20101129,145006,20101202,145000.00,98.000,2.663,,,,20101129,220656,1.00
19FDCFF400D2A211,S,790420DK6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20190601,,,20101129,145314,20101202,40000.00,66.827,4.800,,,,20101129,220656,1.00
890BD748337A0088,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101129,145450,20101202,85000.00,91.750,5.334,,,,20101129,220656,1.00
66DF4FA4FB78FF79,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101129,145510,20101202,25000.00,99.154,6.711,,,,20101129,220656,1.00
957D66DE6F0CCCE7,S,970582HM7,WILLINGBORO TWP N J GEN IMPT,20070801,4.000,20110801,,,20101129,145500,20101202,50000.00,101.978,0.999,,,,20101129,220656,1.00
B6C63395D9930018,D,790420DK6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20190601,,,20101129,145201,20101202,40000.00,66.827,,,,,20101129,220656,1.00
AC03DBA6B37C55F7,D,544644MM6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20220701,,,20101129,145427,20101202,25000.00,106.615,,,,,20101129,220656,1.00
8DB92D5245F9EDB0,D,256850BG2,DOLORES CNTY COLO SCH DIST REF,20050315,4.000,20131201,,,20101129,145430,20101202,25000.00,106.871,,,,,20101129,220656,1.00
12CFAB81BB07ACF2,D,256850BG2,DOLORES CNTY COLO SCH DIST REF,20050315,4.000,20131201,,,20101129,145428,20101202,25000.00,106.995,,,,,20101129,220656,1.00
107E3A7F110B6E78,S,130626AS3,CALIFORNIA ST ,19680801,4.500,20170801,,,20101129,145500,20101202,25000.00,100.001,4.403,,,,20101129,220656,1.00
97EA3241A5CD5F26,P,196458JH7,COLORADO EDL & CULTURAL FACS REF-AURARIA FDN/UNIV COLO PJ,20010719,5.000,20200901,,,20101129,145521,20101130,100000.00,102.848,1.186,,,,20101129,220656,1.00
EADF7E343F2A335F,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101129,145510,20101202,35000.00,108.000,1.491,,,,20101129,220656,1.00
EE04E90B85B022E7,S,83710DM88,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,4.000,20230401,,,20101129,145532,20101202,25000.00,103.204,3.500,,,,20101129,220656,1.00
D92E85491AF88CF9,D,49476RAK8,KING CNTY WASH HSG AUTH CAP FD AMT-EGIS HSG PROG,20070906,5.400,20270601,,,20101129,145350,20101202,1MM+,98.442,,S,,,20101129,220656,1.00
B11433A8FACD545F,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101129,145500,20101202,25000.00,100.750,4.979,,,,20101129,220656,1.00
2CB3312785F57EE8,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101129,145539,20101202,10000.00,108.525,4.200,,,,20101129,220656,1.00
58E1FDEF24CF5F73,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101129,145500,20101202,25000.00,102.038,1.892,,,,20101129,220656,1.00
523F0E114ECEB5BC,P,564386CK4,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20140215,,,20101129,145200,20101202,1MM+,105.395,0.495,,,,20101129,220656,1.00
AB706F6882517BF0,P,254845DV9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20121001,,,20101129,145538,20101202,20000.00,103.910,2.792,,,,20101129,220656,1.00
DC87B1701507A282,D,49476RAK8,KING CNTY WASH HSG AUTH CAP FD AMT-EGIS HSG PROG,20070906,5.400,20270601,,,20101129,145350,20101202,1MM+,98.392,,P,,,20101129,220656,1.00
0170B075A6C9FD58,D,20774UWU5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20200701,,,20101129,145121,20101202,25000.00,106.230,,,,,20101129,220656,1.00
D3F2A53E03284A1F,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101129,145543,20101202,10000.00,98.303,6.577,,,,20101129,220656,1.00
9446CD91279CAF57,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101129,145539,20101202,20000.00,111.450,2.880,,,,20101129,220656,1.00
191FB6BA7BE1F8E3,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101129,145509,20101202,25000.00,110.125,1.250,,,,20101129,220656,1.00
5C67AF783F922DF5,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101129,145458,20101202,25000.00,98.549,5.100,,,,20101129,220656,1.00
7B3EDCDEC7C07EC0,S,414876AG7,HARRISON CHARTER TWP MICH SPL ASSMT,20060201,4.250,20130201,,,20101129,145523,20101202,10000.00,100.529,1.003,,,,20101129,220656,1.00
5AC2B59007D82ED9,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101129,145535,20101202,175000.00,108.057,4.060,,,,20101129,220656,1.00
AAF5EF2982E68BD5,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101129,145542,20101202,1MM+,77.403,8.220,,,,20101129,220656,1.00
6B0C9F144ABF11D7,S,962727LW1,WHEATON ILL REF-SER A,20050301,4.000,20131201,,,20101129,141000,20101202,20000.00,108.065,1.250,,,,20101129,220656,1.00
808A1C6BB9430F5F,D,528828VQ6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20210815,,,20101129,145204,20101202,50000.00,109.900,,,,,20101129,220656,1.00
A28151664D2C32ED,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20101129,145519,20101202,10000.00,105.696,1.224,,,,20101129,220656,1.00
AAFEE0B2E9071885,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101129,145519,20101202,30000.00,102.853,7.309,,,,20101129,220656,1.00
6015327214F19F26,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101129,145541,20101202,20000.00,103.975,4.062,,,,20101129,220656,1.00
C5D267186672BC89,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101129,145535,20101202,175000.00,106.182,,,,,20101129,220656,1.00
C28042AFA1B21F9C,D,671556GC6,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,4.000,20180801,,,20101129,145405,20101202,80000.00,103.514,,,,,20101129,220656,1.00
C2F9E72C6E4B054A,D,544644MM6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20220701,,,20101129,145439,20101202,50000.00,106.760,,,,,20101129,220656,1.00
FBBF0783F9D89FF3,D,544644MM6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20220701,,,20101129,145439,20101202,50000.00,106.860,,,,,20101129,220656,1.00
BC55257A005F24B9,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101129,145534,20101202,20000.00,103.750,,,,,20101129,220656,1.00
3CE9510C386BF375,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,145555,20101202,15000.00,99.500,5.033,,,,20101129,220656,1.00
7E5C8090D2379543,S,074851NW2,BEAVER CNTY PA NTS,20090201,5.100,20241115,,,20101129,145543,20101202,40000.00,108.614,3.684,,,,20101129,220656,1.00
F15D86E26EF23336,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,145545,20101202,10000.00,100.000,5.000,,,,20101129,220656,1.00
7F57496983BD3299,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101129,145551,20101202,10000.00,110.562,4.190,,,,20101129,220656,1.00
859B2D31008A6A08,S,263203GZ8,DU PAGE CNTY ILL SCH DIST UNREFUNDED BAL-ARS-REF-SERC,20010401,5.000,20161201,,,20101129,145000,20101202,45000.00,103.756,1.200,,,,20101129,220656,1.00
D12F982CCAAB88F6,D,791900CK7,ST LOUIS MO INDL DEV AUTH GNMA COLL-ROOSEVELT TOWNE APTS,20040226,4.800,20291220,,,20101129,145506,20101202,5000.00,82.482,,P,,,20101129,220656,1.00
4A49B3056DED7652,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101129,145551,20101202,10000.00,108.686,,,,,20101129,220656,1.00
936253D0FF6AD4CA,P,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101129,145452,20101130,110000.00,16.605,7.118,,,,20101129,220656,1.00
5F093898384768B5,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101129,145554,20101202,50000.00,101.509,6.374,,,,20101129,220656,1.00
4FAEE54859AAC7B7,S,391577NK5,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20260801,,,20101129,145548,20101202,10000.00,105.731,4.010,,,,20101129,220656,1.00
4DBFCC3E4D3CE82D,P,506484W67,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,4.125,20200501,,,20101129,145100,20101202,35000.00,99.774,4.154,,,,20101129,220656,1.00
CEA5211B834D6566,D,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,,,20101129,145535,20101202,110000.00,96.440,,,,,20101129,220656,1.00
F7946FE4077AFFD0,D,391577NK5,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20260801,,,20101129,145550,20101202,10000.00,103.931,,,,,20101129,220656,1.00
AA0B93708BB3A53F,D,391577NK5,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20260801,,,20101129,145548,20101202,10000.00,103.931,,,,,20101129,220656,1.00
7FD7007A9E48C0C7,D,506484W67,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,4.125,20200501,,,20101129,145320,20101202,35000.00,99.774,,P,,,20101129,220656,1.00
525216CE19B7E9BE,D,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,,,20101129,145300,20101202,30000.00,97.000,,,,,20101129,220656,1.00
500055EE7ADCAE13,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101129,145600,20101202,25000.00,100.750,4.979,,,,20101129,220656,1.00
AD76208BD9E600D0,S,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20101129,145556,20101202,10000.00,113.178,1.950,,,,20101129,220656,1.00
165F2E7A59DB1C5C,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101129,145555,20101220,45000.00,96.500,4.737,,,,20101129,220656,1.00
ADE522C084894A1B,P,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20101129,145540,20101202,50000.00,102.897,4.056,,,,20101129,220656,1.00
FAC1A299A1AD49ED,P,838536ED8,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.500,20211101,,,20101129,145540,20101202,25000.00,101.356,4.315,,,,20101129,220656,1.00
15DA9D8BBBBE225A,P,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20101129,145540,20101202,50000.00,102.779,4.452,,,,20101129,220656,1.00
46C1BD3587C43BD3,P,757300KN7,REDDING CALIF SCH DIST REF-SER A,20030130,4.500,20190301,,,20101129,145540,20101202,50000.00,100.132,4.385,,,,20101129,220656,1.00
ECE04D6BE8E1A573,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20101129,145540,20101202,50000.00,102.897,,,,,20101129,220656,1.00
49BFFB18552D0E33,D,838536ED8,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.500,20211101,,,20101129,145540,20101202,25000.00,101.356,,,,,20101129,220656,1.00
A74C289006F0FC91,P,735000ED9,PORT OAKLAND CALIF REV SER M,20020808,4.250,20151101,,,20101129,145606,20101202,50000.00,101.783,3.280,,,,20101129,220656,1.00
E4A4CB8D84CA99B4,P,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20101129,145606,20101202,150000.00,112.297,4.126,,,,20101129,220656,1.00
6BD11D6DD15C301E,D,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20101129,145540,20101202,50000.00,102.779,,,,,20101129,220656,1.00
EE16CA35B6C8AEE7,S,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20101129,143638,20101202,25000.00,38.681,4.910,,,,20101129,220656,1.00
CB03D19061F725D7,D,757300KN7,REDDING CALIF SCH DIST REF-SER A,20030130,4.500,20190301,,,20101129,145540,20101202,50000.00,100.132,,,,,20101129,220656,1.00
DA2B10C8517E7743,S,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101129,144750,20101202,10000.00,117.125,2.757,,,,20101129,220656,1.00
9D717CBF4FACDFFC,D,651894EW3,NEWPORT KY TAXABLE-FDG-SER B,20070614,5.500,20200501,,,20101129,145550,20101202,10000.00,97.190,,S,,,20101129,220656,1.00
DA64E04D13B9E94F,D,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20101129,145556,20101202,10000.00,113.178,,,,,20101129,220656,1.00
C4A8E5E441E4C13F,D,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20101129,145450,20101202,25000.00,106.028,,S,,,20101129,220656,1.00
EFEF5297C5F4295C,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101129,145609,20101202,25000.00,106.594,1.200,,,,20101129,220656,1.00
9B6B6C1918F93525,S,455057D89,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.750,20300201,,,20101129,145612,20101202,10000.00,98.684,3.847,,,,20101129,220656,1.00
5667BE9D3DAA3BF1,P,927780L38,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.500,20160901,,,20101129,145603,20101202,25000.00,102.512,1.113,,,,20101129,220656,1.00
14256F4F3C23DB42,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101129,145615,20101202,25000.00,107.848,3.689,,,,20101129,220656,1.00
DC3023AA5DB3EA1C,S,214183HW8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.850,20191201,,,20101129,145548,20101202,20000.00,101.314,4.669,,,,20101129,220656,1.00
958AD593CA1FC065,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,145616,20101202,30000.00,103.500,6.984,,,,20101129,220656,1.00
7F7C7F1D64F02CAD,D,801495YJ5,SANTA CLARA CALIF UNI SCH DIST REF,20091112,4.500,20250701,,,20101129,145459,20101202,30000.00,99.750,,,,,20101129,220656,1.00
BC4306023D333799,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,145617,20101216,10000.00,103.000,6.842,,,,20101129,220656,1.00
762B973F0508AFEC,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101129,145615,20101202,25000.00,107.723,,,,,20101129,220656,1.00
B9FE41EC60EF6544,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101129,145500,20101202,25000.00,99.957,,,,,20101129,220656,1.00
7D911D7BDE27B2B8,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20101129,145000,20101202,50000.00,110.257,0.900,,,,20101129,220656,1.00
6BAF8E9983ED441C,P,92813HWZ5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,4.750,20120401,,,20101129,145616,20101202,15000.00,99.000,5.534,,,,20101129,220656,1.00
774C356FE5E0E8E0,S,735883DS6,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,5.000,20240715,,,20101129,145611,20101202,75000.00,105.514,3.897,,,,20101129,220656,1.00
5E3BBDABBF56519C,S,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20101129,145537,20101202,5000.00,100.285,2.500,,,,20101129,220656,1.00
CC59DD34FFAA7CFC,P,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101129,145500,20101202,600000.00,93.508,5.525,,,,20101129,220656,1.00
201DD073C9E7039D,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,145624,20101209,20000.00,102.250,5.944,,,,20101129,220656,1.00
563CEE6174D8A999,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20101129,145611,20101202,100000.00,111.178,2.700,,,,20101129,220656,1.00
A2E86C292C51EFAC,P,733580YN8,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER-NATL-IBC,19930301,5.200,20120901,,,20101129,145611,20101202,5000.00,105.425,2.022,,,,20101129,220656,1.00
0B9D121D2C6D4901,D,914692B49,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20230101,,,20101129,145500,20101202,35000.00,103.639,,,,,20101129,220656,1.00
DD2B5A1CB15C111A,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101129,145615,20101202,100000.00,90.375,5.134,,,,20101129,220656,1.00
EBF3A3770144FF35,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101129,145538,20101216,10000.00,102.250,6.573,,,,20101129,220656,1.00
37262EF5892E009E,P,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101129,144541,20101202,1MM+,102.923,5.068,,,,20101129,220656,1.00
64373C220BC9406C,S,54473ELF9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20110901,,,20101129,145534,20101202,100000.00,102.324,1.850,,,,20101129,220656,1.00
0821DDB67FB1D3E2,S,452024HG0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.799,20220201,Y,,20101129,145522,20101202,35000.00,101.312,5.638,,,,20101129,220656,1.00
6EBED7975F6B0B7C,S,613045CJ0,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20261001,,,20101129,145623,20101202,15000.00,90.664,5.250,,,,20101129,220656,1.00
29FAEBCC85425E86,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101129,145539,20101202,10000.00,108.525,,,,,20101129,220656,1.00
386483A775B4806D,D,452024HG0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.799,20220201,Y,,20101129,145522,20101130,35000.00,101.212,,,,,20101129,220656,1.00
584E775B75A88517,S,45656TAL2,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20180501,,,20101129,145600,20101202,15000.00,99.016,4.155,,,,20101129,220656,1.00
4CA25941C0191B6D,D,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101129,145510,20101202,25000.00,96.904,,,,,20101129,220656,1.00
191D29D58F332693,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101129,145619,20101202,190000.00,101.697,4.767,,,,20101129,220656,1.00
8D9B5C8AE69BC0B6,P,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20101129,145633,20101202,15000.00,106.624,5.526,,,,20101129,220656,1.00
160D60195444609D,D,073186CE6,BAYTOWN TEX CTFS OBLIG,20080215,4.000,20210201,,,20101129,145241,20101202,15000.00,100.835,,,,,20101129,220656,1.00
EE853E78FCFEDB25,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101129,145521,20101202,25000.00,100.473,,S,,,20101129,220656,1.00
A381A784A7496283,D,544644MM6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20220701,,,20101129,145626,20101202,25000.00,106.490,,,,,20101129,220656,1.00
B0F5BF74971CDC88,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101129,145250,20101202,190000.00,101.696,,P,,,20101129,220656,1.00
A8C2188082881A9A,D,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20101129,145633,20101202,15000.00,106.749,,,,,20101129,220656,1.00
07893EF24C00C10A,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,145639,20101216,10000.00,103.000,6.842,,,,20101129,220656,1.00
C292EB326A9ED512,P,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101129,145637,20101202,15000.00,99.885,5.010,,,,20101129,220656,1.00
AA94DD59D9500FA0,P,130628L24,CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS,19950301,5.750,20120301,,,20101129,145636,20101202,5000.00,98.241,7.239,,,,20101129,220656,1.00
D4F969BC11BFBB66,P,506484Z31,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.250,20220301,,,20101129,145100,20101202,50000.00,98.811,4.384,,,,20101129,220656,1.00
46872B004EF8FFA4,S,105445DF4,BRANSON MO REORG SCH DIST ,20050601,5.000,20190301,,,20101129,145300,20101130,50000.00,110.661,2.350,,,,20101129,220656,1.00
CC33B20C26D43AD2,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101129,145959,20101202,10000.00,104.500,6.407,,,,20101129,220656,1.00
836B6BB1EDC445F8,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101129,145500,20101202,10000.00,98.103,,,,,20101129,220656,1.00
8E14CD87335DA90F,D,506484Z31,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.250,20220301,,,20101129,145329,20101202,50000.00,98.811,,P,,,20101129,220656,1.00
1CFA6C12445FCD73,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,145646,20101202,10000.00,103.500,6.984,,,,20101129,220657,1.00
1D534831A8BCF3AA,S,612574CJ0,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20220801,,,20101129,145633,20101202,25000.00,53.252,5.476,,,,20101129,220657,1.00
68486A9689BC5EB8,S,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20101129,145639,20101202,50000.00,104.590,3.183,,,,20101129,220657,1.00
406127B7ED429763,P,837107X97,SOUTH CAROLINA ST SCH FACS-SER A,20020101,5.000,20110101,,,20101129,145400,20101202,1MM+,100.373,0.361,,,,20101129,220657,1.00
1C2AC64AAE168199,S,603827GU4,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.250,20170101,,,20101129,145641,20101202,25000.00,106.932,1.838,,,,20101129,220657,1.00
D417BA59F9FBF9CB,P,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,,20101129,145605,20101202,25000.00,53.415,7.370,,,,20101129,220657,1.00
011DC5D42FC6DB51,D,214183HW8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.850,20191201,,,20101129,145500,20101202,20000.00,100.840,,,,,20101129,220657,1.00
E628EFF7A4A53A98,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101129,145614,20101130,10000.00,75.059,5.300,,,,20101129,220657,1.00
0EAC09543B1A4894,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,,,20101129,145548,20101202,40000.00,98.900,4.448,,,,20101129,220657,1.00
91C990201FADBC46,D,214183HW8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.850,20191201,,,20101129,145541,20101202,20000.00,101.089,,,,,20101129,220657,1.00
CAFDD790D8AF9CD5,D,603827GU4,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.250,20170101,,,20101129,145641,20101202,25000.00,106.400,,,,,20101129,220657,1.00
925AFE9E6A6DE41C,P,79165NAT1,ST LOUIS MO MUN FIN CORP ,20070712,4.500,20280215,,,20101129,145627,20101202,10000.00,86.031,5.793,,,,20101129,220657,1.00
94768383D5DC9CCC,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101129,145634,20101202,5000.00,101.250,4.826,,,,20101129,220657,1.00
D66ED9EC5D4F22DD,D,3407365Y9,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.500,20201101,,,20101129,145503,20101202,25000.00,99.000,,,,,20101129,220657,1.00
0F9E5026BEA3455D,P,410774NN9,HANOVER CNTY VA REF-PUB IMPT-SER A,20061012,4.000,20140715,,,20101129,145639,20101202,15000.00,107.884,1.742,,,,20101129,220657,1.00
1C0B9337262AEC3D,D,130628L24,CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS,19950301,5.750,20120301,,,20101129,145450,20101202,5000.00,99.241,,S,,,20101129,220657,1.00
A917650375D61F7D,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101129,145435,20101202,25000.00,95.000,,,,,20101129,220657,1.00
C4AEB21A0A5B4396,D,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20101129,145617,20101202,50000.00,110.257,,,,,20101129,220657,1.00
06920DB8961F203F,D,074851NW2,BEAVER CNTY PA NTS,20090201,5.100,20241115,,,20101129,145500,20101202,40000.00,106.741,,,,,20101129,220657,1.00
A50A5287D9275ED4,D,79165NAT1,ST LOUIS MO MUN FIN CORP ,20070712,4.500,20280215,,,20101129,145448,20101202,10000.00,87.564,,P,,,20101129,220657,1.00
3A8C04D283E9BA7B,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101129,145653,20101202,65000.00,95.215,5.700,,,,20101129,220657,1.00
6C67FF4DC3E65E70,S,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101129,145654,20101202,50000.00,103.350,3.850,,,,20101129,220657,1.00
7185320AB952BBBC,S,059189LH1,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20261015,,,20101129,145654,20101202,10000.00,109.171,3.648,,,,20101129,220657,1.00
69F9E4B197E992AA,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101129,145653,20101202,65000.00,93.465,,,,,20101129,220657,1.00
EEA91A7035802DE5,D,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101129,145654,20101202,50000.00,102.600,,,,,20101129,220657,1.00
3595627B94DAF38D,D,059189LH1,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20261015,,,20101129,145654,20101202,10000.00,108.090,,,,,20101129,220657,1.00
177DD767EAE48A65,D,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20101129,145655,20101202,20000.00,98.200,,,,,20101129,220657,1.00
46A56449FAD8E357,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101129,145658,20101202,5000.00,100.000,4.997,,,,20101129,220657,1.00
EABAEBA71239221D,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101129,145659,20101202,35000.00,104.388,5.377,,,,20101129,220657,1.00
BBE47217A7F63486,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,145703,20101202,20000.00,103.080,6.581,,,,20101129,220657,1.00
436A7381E9ACFF1F,P,613540AY9,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.250,20191101,,,20101129,145656,20101202,10000.00,11.385,,,,,20101129,220657,1.00
7D61774DB7B9AE70,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101129,145658,20101202,20000.00,100.000,5.000,,,,20101129,220657,1.00
C45CEE0E3A09A057,P,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20101129,145649,20101202,15000.00,111.627,1.604,,,,20101129,220657,1.00
5BF8B71F5D109AA6,S,915235AY1,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,2.000,20130101,Y,,20101129,145659,20101207,50000.00,101.731,1.150,,,,20101129,220657,1.00
D0F64ADCF284FC76,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101129,145659,20101202,60000.00,106.765,3.379,,,,20101129,220657,1.00
4410FF677C4AA992,D,059189LH1,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20261015,,,20101129,145658,20101202,10000.00,108.090,,,,,20101129,220657,1.00
F646F1B219458665,P,506484Z64,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.350,20250301,,,20101129,145100,20101202,25000.00,96.528,4.686,,,,20101129,220657,1.00
CE24E9AF6C23BB83,D,882385AE7,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,6.000,20330901,,,20101129,142850,20101202,10000.00,51.750,,S,,,20101129,220657,1.00
09D05FF35B899D35,D,130628L24,CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS,19950301,5.750,20120301,,,20101129,145650,20101202,5000.00,98.241,,P,,,20101129,220657,1.00
1842927B094B03E7,D,506484Z64,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.350,20250301,,,20101129,145339,20101202,25000.00,96.528,,P,,,20101129,220657,1.00
C160E53ACFB92531,P,520459BS6,LAWRENCEBURG IND SCH BLDG CORP FIRST MTG,20020501,5.250,20270115,,,20101129,145704,20101202,100000.00,105.810,1.600,,,,20101129,220657,1.00
19CEA097A0BBBF05,P,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20101129,145707,20101202,150000.00,112.297,4.126,,,,20101129,220657,1.00
42D9890F50EDF702,S,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20101129,145545,20101202,100000.00,116.328,2.600,,,,20101129,220657,1.00
7DDBC3D90788377D,D,529526BQ7,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20231201,,,20101129,145650,20101202,500000.00,104.262,,S,,,20101129,220657,1.00
3E422CD956F0A274,P,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,,,20101129,145712,20101202,15000.00,97.510,4.440,,,,20101129,220657,1.00
2DD5FBFF468F417F,D,529526BQ7,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20231201,,,20101129,145650,20101202,500000.00,104.202,,P,,,20101129,220657,1.00
C33802BF3841FA93,D,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,,,20101129,145712,20101202,15000.00,98.000,,,,,20101129,220657,1.00
E4A4F621BD32464F,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101129,145143,20101202,10000.00,55.550,,S,,,20101129,220657,1.00
175A97AAC18594FF,S,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20101129,145600,20101130,1000000.00,114.025,1.008,,,,20101129,220657,1.00
7329315DC805537C,P,653369M70,NIAGARA FALLS N Y ,20090915,3.500,20160915,,,20101129,145656,20101130,100000.00,104.978,2.569,,,,20101129,220657,1.00
88FD4196C51663DA,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101129,145658,20101130,100000.00,102.160,0.991,,,,20101129,220657,1.00
20FB22EC795D98C9,D,696550JX1,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20140801,,,20101129,145600,20101202,40000.00,109.855,,,,,20101129,220657,1.00
7FF259EE400E4CDC,P,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101129,145640,20101202,25000.00,109.200,3.901,,,,20101129,220657,1.00
35871949374C626B,S,557072DS1,MADISON CNTY ILL CMNTY UNIT ,20050201,4.000,20120101,,,20101129,145647,20101202,225000.00,102.076,2.046,,,,20101129,220657,1.00
EEB2B6EF600A949D,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101129,145712,20101202,10000.00,106.525,3.147,,,,20101129,220657,1.00
D51FE6800310C2A0,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101129,145717,20101202,30000.00,89.361,6.050,,,,20101129,220657,1.00
28222784F9EA76B8,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101129,145350,20101202,25000.00,109.200,,P,,,20101129,220657,1.00
DAB1FD0BD04A2AE6,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101129,145713,20101202,7000.00,106.000,4.421,,,,20101129,220657,1.00
E817CB85CDDE1587,D,366268JL5,GARNET VALLEY PA SCH DIST ,20051001,5.000,20160401,,,20101129,145500,20101202,100000.00,110.458,,P,,,20101129,220657,1.00
181B9C0689232594,D,79212LAJ0,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.125,20321001,,,20101129,145604,20101202,10000.00,99.250,,,,,20101129,220657,1.00
475DB1D5FA908FD4,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101129,145712,20101202,10000.00,106.425,,,,,20101129,220657,1.00
76C5A2F51716FFE3,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,145722,20101216,5000.00,102.500,7.242,,,,20101129,220657,1.00
0BF9A411400CD28F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,145710,20101202,10000.00,99.625,5.025,,,,20101129,220657,1.00
12BD9D06DB8A7461,P,26822LAD6,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.750,20130901,,,20101129,145701,20101202,400000.00,104.720,3.918,,,,20101129,220657,1.00
FDE5BF13FEA007B1,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101129,145717,20101202,25000.00,100.154,4.951,,,,20101129,220657,1.00
666581A33A5F9AEF,P,924402AQ3,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.625,20300901,,,20101129,145719,20101202,85000.00,81.292,6.292,,,,20101129,220657,1.00
EA6F4449DEC92F0A,S,271015KM0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20280901,,,20101129,145442,20101202,10000.00,109.995,3.654,,,,20101129,220657,1.00
6937EFE72C6D4C8B,S,413897EY1,HARRIS CNTY TEX MUN UTIL DIST ,20091001,5.250,20200901,,,20101129,145438,20101202,50000.00,107.336,3.815,,,,20101129,220657,1.00
87B93DA5F65B23DB,D,156267GV2,CENTRE CNTY PA ,20061101,3.900,20200701,,,20101129,145510,20101202,125000.00,100.125,,P,,,20101129,220657,1.00
E6834BF047194C4B,D,76904KBX9,RIVERSIDE CALIF REDEV AGY REF-TAXABLE-SER B,20030708,5.480,20241001,,,20101129,145639,20101202,10000.00,82.911,,S,,,20101129,220657,1.00
3122D0464A5E7B28,D,581646F27,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20080501,4.500,20240815,,,20101129,145700,20101202,250000.00,105.211,,P,,,20101129,220657,1.00
69B0A51691007D9D,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101129,145717,20101202,25000.00,100.654,,,,,20101129,220657,1.00
437C230AB45C6E6E,D,924402AQ3,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.625,20300901,,,20101129,145719,20101202,85000.00,81.700,,,,,20101129,220657,1.00
09AEAB60904EB648,D,413897EY1,HARRIS CNTY TEX MUN UTIL DIST ,20091001,5.250,20200901,,,20101129,145438,20101202,50000.00,105.750,,,,,20101129,220657,1.00
376B4C7009C98A3E,D,271015KM0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20280901,,,20101129,145442,20101202,10000.00,107.313,,,,,20101129,220657,1.00
BAA94A95585D9D75,D,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20101129,145505,20101202,100000.00,105.591,,,,,20101129,220657,1.00
944ADE4D12C31C8E,S,544644MM6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20220701,,,20101129,145710,20101202,50000.00,107.555,0.329,,,,20101129,220657,1.00
633B921ED08CAF1D,S,283839NX2,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20130501,,,20101129,145730,20101202,45000.00,95.614,1.867,,,,20101129,220657,1.00
D3517422F96A9864,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101129,145724,20101202,75000.00,93.977,5.178,,,,20101129,220657,1.00
C9AC8FF3C6FA3BBB,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101129,145730,20101202,50000.00,102.790,3.659,,,,20101129,220657,1.00
706C54A20CD0F775,P,960028LB2,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20131201,,,20101129,145504,20101202,20000.00,101.600,2.246,,,,20101129,220657,1.00
93A45126E2C5E6C6,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101129,145724,20101202,75000.00,94.449,,,,,20101129,220657,1.00
7BFCB8F447170A7A,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101129,145730,20101202,50000.00,100.915,,,,,20101129,220657,1.00
A3785826AAD0E5D5,D,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101129,144655,20101202,135000.00,93.650,,,,,20101129,220657,1.00
9F9FEB3B55ACB816,D,373383T40,GEORGIA ST TAXABLE-SER D,20051101,5.125,20251101,,,20101129,145400,20101202,500000.00,101.815,,,,,20101129,220657,1.00
3AFDA6A0E84E80F2,P,696550JX1,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20140801,,,20101129,145600,20101202,40000.00,109.855,2.540,,,,20101129,220657,1.00
F9568BEB51D5B55B,S,794760FH6,SALINA KANS ARPT AUTH TAXABLE-SER A,20050801,5.000,20200901,,,20101129,145722,20101202,15000.00,101.125,4.731,,,,20101129,220657,1.00
49DB61DCA51EDB08,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101129,145718,20101202,10000.00,100.250,5.277,,,,20101129,220657,1.00
3A17F54D5E8EEB23,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101129,145700,20101202,200000.00,86.315,,,,,20101129,220657,1.00
992268836B6A1B41,S,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20101129,145730,20101202,25000.00,104.590,3.183,,,,20101129,220657,1.00
C5CD964FE3FEE61B,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101129,120810,20101215,20000.00,100.200,7.654,,,,20101129,220657,1.00
E8BA4E9F9D9BCE9D,P,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20101129,145500,20101202,1MM+,111.458,3.280,,,,20101129,220657,1.00
516A500EB4BA62D2,D,283839NX2,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20130501,,,20101129,145719,20101202,45000.00,94.889,,,,,20101129,220657,1.00
5947F1EAA0BED61F,S,914378CB8,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.250,20171101,,,20101129,145606,20101202,75000.00,105.058,2.450,,,,20101129,220657,1.00
2D39EAF2F090D1CE,S,581714RJ3,MC KINNEY TEX WTRWKS & SWR REV ,20090501,4.000,20180315,,,20101129,145615,20101202,40000.00,108.199,2.750,,,,20101129,220657,1.00
37E19F73ADAB26A0,D,914233KV2,UNIVERSITY CONN SER A,20040115,5.000,20190115,,,20101129,145445,20101202,15000.00,109.952,,S,,,20101129,220657,1.00
ED8ECE0AEC96A9E7,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101129,145305,20101202,1000000.00,90.000,,,,,20101129,220657,1.00
26FD23E480F87CBB,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101129,145733,20101202,25000.00,103.000,4.149,,,,20101129,220657,1.00
CA5634CE883F8798,D,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101129,145400,20101202,20000.00,92.106,,,,,20101129,220657,1.00
F594FC6D605AF440,D,592597K98,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,5.625,20160701,,,20101129,145447,20101202,50000.00,106.000,,,,,20101129,220657,1.00
172EA0BD26B9839B,D,935358DG3,WARREN MICH WTR & SWR REV ,19990301,5.250,20261101,,,20101129,145710,20101202,165000.00,103.896,,S,,,20101129,220657,1.00
A8ED3A292ED7D64D,P,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20101129,145400,20101202,5000.00,98.600,5.098,,,,20101129,220657,1.00
538458A1FC1B0A6B,S,386442SL2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20170601,,,20101129,145745,20101202,50000.00,115.457,2.415,,,,20101129,220657,1.00
7C384E7D946C6E6A,S,283734DU2,EL PASO TEX CTFS OBLIG,20050815,5.000,20240815,,,20101129,144504,20101202,50000.00,107.796,3.200,,,,20101129,220657,1.00
EBD116AADA991B57,S,603827GU4,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.250,20170101,,,20101129,145738,20101202,25000.00,106.932,1.838,,,,20101129,220657,1.00
B78F778432356D96,D,386442SL2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20170601,,,20101129,145745,20101202,50000.00,113.957,,,,,20101129,220657,1.00
D6DE9BE0147B9D58,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,145641,20101202,25000.00,102.500,4.919,,,,20101129,220657,1.00
866C2F5FFCD8EB4B,S,184126WD8,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20210501,,,20101129,145200,20101202,115000.00,107.139,3.250,,,,20101129,220657,1.00
9977132633AE8AAC,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101129,145735,20101202,15000.00,103.569,3.540,,,,20101129,220657,1.00
4DD12354EDE619C7,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101129,145735,20101202,15000.00,106.109,3.230,,,,20101129,220657,1.00
F7EB3303AA9E397D,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,145735,20101202,15000.00,100.500,3.937,,,,20101129,220657,1.00
389D0B1EDAC558DC,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101129,145735,20101202,15000.00,103.378,3.580,,,,20101129,220657,1.00
B1A1E2E74F192A4C,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,Y,,20101129,145735,20101202,15000.00,109.367,2.890,,,,20101129,220657,1.00
01ED01F48E990579,S,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,,,20101129,145717,20101202,10000.00,100.448,4.056,,,,20101129,220657,1.00
287ACEC86564B3AE,P,785870NF9,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.125,20180701,,,20101129,145744,20101202,25000.00,102.100,3.269,,,,20101129,220657,1.00
F37C53F06B1E8B5F,D,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20101129,145638,20101202,50000.00,102.215,,,,,20101129,220657,1.00
36EDFA0173E1CA05,D,603827GU4,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.250,20170101,,,20101129,145738,20101202,25000.00,106.400,,,,,20101129,220657,1.00
AAA32349A57AFFEF,S,566734AQ2,MARICOPA CALIF UNI SCH DIST ELECTION 2004,20050324,4.125,20200801,,,20101129,145700,20101202,50000.00,104.839,3.005,,,,20101129,220657,1.00
A125C371CD7A30D0,P,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101129,145700,20101202,200000.00,86.315,4.590,,,,20101129,220657,1.00
FEEE4181673F6BEA,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101129,145741,20101202,45000.00,101.000,4.955,,,,20101129,220657,1.00
50CF4A35ED373372,P,595654FD1,MIDD-WEST SCH DIST PA ,20090623,3.150,20170515,,,20101129,145738,20101202,15000.00,100.621,2.959,,,,20101129,220657,1.00
230B9F21497143D6,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101129,145745,20101202,10000.00,99.500,5.039,,,,20101129,220657,1.00
5DE02C6A1CD8B054,P,592646JS3,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.125,20131001,,,20101129,145744,20101202,15000.00,104.292,2.543,,,,20101129,220657,1.00
A36CBFFD60DD5A95,S,267039R56,DUTCHESS CNTY N Y PUB IMPT,20101201,2.000,20121201,Y,,20101129,145721,20101207,25000.00,102.556,0.700,,,Y,20101129,220657,1.00
42C6C0809D5F4AA3,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20101129,145700,20101202,20000.00,99.475,5.043,,,,20101129,220657,1.00
C68CC057DDAC321E,S,215723HA8,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.125,20201201,,,20101129,145743,20101202,10000.00,101.801,3.829,,,,20101129,220657,1.00
A21F908E70D382AD,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101129,145607,20101208,10000.00,94.375,5.371,,,,20101129,220657,1.00
3D73DB0F22D6E4C4,S,65820ECZ1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY REV-SER BB ,19950501,6.250,20120301,,,20101129,145702,20101129,5000.00,100.702,-2.685,,,,20101129,220657,1.00
09C6863BD85B13C8,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101129,145645,20101202,60000.00,100.000,5.500,,,,20101129,220657,1.00
DDB091104E7802C8,S,106287FZ3,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.250,20110801,,,20101129,145706,20101202,5000.00,100.000,4.242,,,,20101129,220657,1.00
C5A9FB8D37F85711,S,167615NY5,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,4.000,20130101,,,20101129,145539,20101202,250000.00,105.523,1.300,,,,20101129,220657,1.00
49900D3022E02767,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,,,20101129,145718,20101202,35000.00,98.900,4.448,,,,20101129,220657,1.00
370D00DABEAC6D0F,P,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101129,145725,20101202,5000.00,97.250,5.489,,,,20101129,220657,1.00
EA1DF7AFD22F8BBA,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20101129,145744,20101202,5000.00,100.000,6.086,,,,20101129,220657,1.00
6A9F0FAEB719DAF7,D,267039R56,DUTCHESS CNTY N Y PUB IMPT,20101201,2.000,20121201,Y,,20101129,145721,20101207,25000.00,102.456,,,,Y,20101129,220657,1.00
BE5A7F6E7818AECF,D,215723HA8,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.125,20201201,,,20101129,145743,20101202,10000.00,100.801,,,,,20101129,220657,1.00
EC20B71C9C77FFC4,D,215723HA8,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.125,20201201,,,20101129,145743,20101202,10000.00,100.756,,,,,20101129,220657,1.00
F0223F66A27DCB5C,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,145700,20101202,100000.00,102.875,4.088,,,,20101129,220657,1.00
8806B96563EFC7FC,D,613540AY9,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.250,20191101,,,20101129,145725,20101202,10000.00,11.500,,,,,20101129,220657,1.00
EB5D8FC2B560740B,D,613540AY9,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.250,20191101,,,20101129,145729,20101202,10000.00,13.500,,,,,20101129,220657,1.00
0268A0A88B1E9B67,S,60416HDQ4,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.000,20241001,,,20101129,145752,20101202,5000.00,103.510,4.000,,,,20101129,220657,1.00
13E277ABF09F1003,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101129,145752,20101202,10000.00,88.410,5.545,,,,20101129,220657,1.00
C974DEA32951B71A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101129,145758,20101202,10000.00,101.250,4.831,,,,20101129,220657,1.00
B4D543486DEA796C,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,145742,20101202,50000.00,104.784,3.500,,,,20101129,220657,1.00
BAC6DFA2F9A2F91D,S,876315VQ2,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20220715,,,20101129,145600,20101202,1000000.00,113.469,3.350,,,,20101129,220657,1.00
2D80DACB8A996F7E,S,575851WG1,MASSACHUSETTS ST HEALTH & EDL CABLE HSG-BEVERLY HOSP-SER A,19930315,5.250,20230701,,,20101129,145700,20101202,25000.00,100.350,0.570,,,,20101129,220657,1.00
A166D4590E878E3B,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101129,145748,20101202,15000.00,108.058,3.708,,,,20101129,220657,1.00
D7C1C990A9812EC1,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101129,145758,20101207,25000.00,106.746,3.731,,,,20101129,220657,1.00
88A829F33582C869,P,668874BP4,NORWALK CONN MARTIME CTR AUTH CAP APPREC-REF,19861121,0.000,20110201,,,20101129,145759,20101202,15000.00,99.418,3.572,,,,20101129,220657,1.00
1E64CCF7A95FDBCF,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101129,145801,20101202,100000.00,99.925,5.505,,,,20101129,220657,1.00
6EC81D75EA600D6B,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101129,101227,20101202,10000.00,97.000,4.981,,,,20101129,220657,1.00
2C94AD9C935CEE3C,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101129,145748,20101202,15000.00,106.183,,,,,20101129,220657,1.00
3E3ED7586C593A0E,P,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20101129,145754,20101202,50000.00,98.900,4.248,,,,20101129,220657,1.00
F326A5710C3140B6,D,13033F5F3,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.000,20421115,,,20101129,145026,20101202,20000.00,96.143,,S,,,20101129,220657,1.00
3CBE35E33B8E8C6B,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101129,145758,20101207,25000.00,104.871,,,,,20101129,220657,1.00
A3CD078FD50E88E8,D,668874BP4,NORWALK CONN MARTIME CTR AUTH CAP APPREC-REF,19861121,0.000,20110201,,,20101129,145759,20101202,15000.00,99.543,,,,,20101129,220657,1.00
B59C146DC7069BB2,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101129,145801,20101202,100000.00,98.625,,,,,20101129,220657,1.00
0A94E8BE69EA8205,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,145800,20101202,5000.00,103.750,7.164,,,,20101129,220657,1.00
F83CBDFCA3310EA8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,145800,20101202,25000.00,104.250,7.094,,,,20101129,220657,1.00
49679BA6F14A2F22,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,145800,20101202,25000.00,103.750,7.164,,,,20101129,220657,1.00
43814A54973703D1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,145800,20101202,25000.00,103.750,7.164,,,,20101129,220657,1.00
6438A348C929FCCB,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,145806,20101202,10000.00,103.500,6.984,,,,20101129,220657,1.00
31CA62BD84E3B89E,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,145804,20101202,50000.00,104.456,6.905,,,,20101129,220657,1.00
65546D45FA8EF104,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101129,145727,20101202,20000.00,103.752,4.094,,,,20101129,220657,1.00
1C015F3333EC383F,S,035153GH2,ANGOLA IND SEW WKS REV REF-SER A,20101208,4.750,20240101,Y,,20101129,145500,20101208,50000.00,101.585,4.500,,,,20101129,220657,1.00
5D0DD398AB8679F9,S,035153GH2,ANGOLA IND SEW WKS REV REF-SER A,20101208,4.750,20240101,Y,,20101129,145500,20101208,50000.00,101.585,4.500,,,,20101129,220657,1.00
5D04A3547C88CE88,P,074437BQ6,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.000,20180901,,,20101129,145754,20101202,50000.00,100.637,3.815,,,,20101129,220657,1.00
FF7CC805F9FDF06C,P,59656NKN1,MIDDLESEX CNTY N J ,20070613,4.000,20160601,,,20101129,145730,20101202,60000.00,109.480,2.162,,,,20101129,220657,1.00
CA6D7DC8FB970B5E,P,60954PFC3,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,3.250,20210801,,,20101129,145730,20101202,45000.00,97.403,3.544,,,,20101129,220657,1.00
757F30CE81EE7BE5,D,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20101129,145638,20101202,50000.00,102.090,,,,,20101129,220657,1.00
52928107F10F25A6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,145804,20101202,10000.00,103.750,7.164,,,,20101129,220657,1.00
E0B98AE22D61AF13,P,546398NL8,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.125,20241001,,,20101129,145100,20101202,25000.00,95.600,4.557,,,,20101129,220657,1.00
42209902F3B3BB64,S,486189AQ6,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20201201,,,20101129,145745,20101216,50000.00,102.972,4.497,,,,20101129,220657,1.00
8B804DB266F52458,D,074437BQ6,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.000,20180901,,,20101129,145754,20101202,50000.00,100.637,,,,,20101129,220657,1.00
39E3C478691A25AB,S,054071FL4,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.250,20120715,,,20101129,145815,20101202,10000.00,104.165,1.633,,,,20101129,220657,1.00
93A34BFD41E28255,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101129,145756,20101202,15000.00,101.850,4.670,,,,20101129,220657,1.00
8F6D8BCE616957AE,D,59656NKN1,MIDDLESEX CNTY N J ,20070613,4.000,20160601,,,20101129,145730,20101202,60000.00,109.480,,,,,20101129,220657,1.00
826A2107F0579D50,D,60954PFC3,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,3.250,20210801,,,20101129,145730,20101202,45000.00,97.403,,,,,20101129,220657,1.00
0946F504665F73C0,D,546398NL8,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.125,20241001,,,20101129,145347,20101202,25000.00,95.600,,P,,,20101129,220657,1.00
4FF2AA9D21F3E72F,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101129,145756,20101202,15000.00,101.750,,,,,20101129,220657,1.00
D2333D34903493E3,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101129,145756,20101202,15000.00,101.750,,,,,20101129,220657,1.00
24DEF6D0E51A401E,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101129,145709,20101202,200000.00,100.144,,,,,20101129,220657,1.00
ACFD2FDC1A2397CB,D,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,,,20101129,145710,20101202,10000.00,100.098,,,,,20101129,220657,1.00
A22B086105E8F79A,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101129,145712,20101202,10000.00,106.175,,,,,20101129,220657,1.00
D2A2C12A7216BD14,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101129,145710,20101202,10000.00,106.425,,,,,20101129,220657,1.00
ED14924B294D6114,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,145700,20101207,1MM+,101.940,,,,,20101129,220657,1.00
682748F204BCEF9B,S,72316WSC2,PINELLAS CNTY FLA HSG FIN AUTH AMT-SER 1,20060420,4.850,20370301,,,20101129,145820,20101202,5000.00,97.670,5.010,,,,20101129,220657,1.00
8DBD4194AC1FD74E,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101129,145810,20101202,5000.00,101.780,4.682,,,,20101129,220657,1.00
DDE54A65249F5F00,S,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20101129,145811,20101202,10000.00,100.000,6.499,,,,20101129,220657,1.00
5F24C135CF4496CC,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20101129,145811,20101202,15000.00,98.900,5.315,,,,20101129,220657,1.00
8B9D8A4787CF9FC5,D,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101129,145815,20101202,5000.00,100.279,,,,,20101129,220657,1.00
9CE726368A9EE660,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,145819,20101223,65000.00,100.808,4.887,,,,20101129,220657,1.00
3055FC789B4BA6FE,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,145820,20101202,10000.00,102.060,5.080,,,,20101129,220657,1.00
1B654AEEDF956FBC,S,79212LAJ0,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.125,20321001,,,20101129,145725,20101202,10000.00,99.500,6.166,,,,20101129,220657,1.00
6AF28391B73B473A,D,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20101129,145811,20101202,15000.00,97.400,,,,,20101129,220657,1.00
5008781B2BDE97F0,D,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20101129,145644,20101202,20000.00,100.050,,,,,20101129,220657,1.00
EB23049C81E9BDD0,P,900764PF2,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,4.250,20170601,,,20101129,145800,20101202,10000.00,95.882,5.000,,,,20101129,220657,1.00
6EF172884C9B0F6C,S,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20101129,145828,20101202,15000.00,103.385,4.429,,,,20101129,220657,1.00
AA8CA66244B2C1FF,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101129,145825,20101208,15000.00,94.695,5.150,,,,20101129,220657,1.00
E1691E1F9FF6D7CA,P,349425P93,FORT WORTH TEX GEN PURP,20100901,4.000,20210301,,,20101129,145300,20101202,30000.00,103.201,3.590,,,,20101129,220657,1.00
C125B4045F240BF9,D,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20101129,145828,20101202,15000.00,103.260,,,,,20101129,220657,1.00
4051A4B79328F1CE,D,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20101129,145729,20101202,25000.00,102.215,,,,,20101129,220657,1.00
685CBBA41E37A4F5,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101129,145350,20101202,25000.00,109.700,,S,,,20101129,220657,1.00
6B2246BAE4C10509,D,791311PU1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20180101,,,20101129,145833,20101202,25000.00,111.998,,,,,20101129,220657,1.00
0CF2896BD5B6CBFC,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101129,145820,20101202,15000.00,95.000,4.878,,,,20101129,220657,1.00
9FCA01F72B0AAF8A,S,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20101129,145823,20101202,10000.00,98.790,4.580,,,,20101129,220657,1.00
956F63A45A1CF59F,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101129,145828,20101202,5000.00,100.000,4.896,,,,20101129,220657,1.00
2931F442D369A8A9,S,645368DC2,NEW HOLSTEIN WIS SCH DIST REF,20101110,3.000,20160301,,,20101129,145828,20101202,15000.00,104.428,2.104,,,,20101129,220657,1.00
A403CF5FA4E0BAED,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20101129,145828,20101202,10000.00,92.000,5.009,,,,20101129,220657,1.00
4456C6F3931F3F20,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20101129,145536,20101202,50000.00,97.880,,S,,,20101129,220657,1.00
A686809A6ECEEEB4,P,661190EF1,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.500,20230801,,,20101129,145832,20101202,50000.00,95.894,4.939,,,,20101129,220657,1.00
6282540779D929AC,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101129,145742,20101202,10000.00,106.750,6.320,,,,20101129,220657,1.00
650C0E7167A703FD,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,145839,20101202,10000.00,103.500,6.984,,,,20101129,220657,1.00
B0654D21F697DD0F,D,661190EF1,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.500,20230801,,,20101129,145832,20101202,50000.00,96.375,,,,,20101129,220657,1.00
17A54EC39C64DB44,D,645368DC2,NEW HOLSTEIN WIS SCH DIST REF,20101110,3.000,20160301,,,20101129,145800,20101202,15000.00,103.189,,,,,20101129,220657,1.00
E37233320F57A53E,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101129,145839,20101202,10000.00,100.500,5.331,,,,20101129,220657,1.00
0E0BB0B08F406239,S,399280XP6,GROTON CITY CONN REF-SER B,20091008,2.750,20180715,,,20101129,145841,20101202,25000.00,101.029,2.600,,,,20101129,220657,1.00
C44168D2AE25685B,P,187270RQ8,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20200815,,,20101129,145700,20101202,825000.00,111.349,2.830,,,,20101129,220657,1.00
4D6287F54CFB30FC,P,38122NBC5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20110601,,,20101129,145500,20101202,250000.00,101.981,0.996,,,,20101129,220657,1.00
F4FA7B2E06AEFA1B,P,604129QY5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20111101,,,20101129,145500,20101202,1MM+,104.172,0.421,,,,20101129,220657,1.00
F71ED1E836CB1D4D,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101129,145846,20101202,20000.00,104.480,4.205,,,,20101129,220657,1.00
72CD0EF39850FABD,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101129,145600,20101202,50000.00,55.550,,S,,,20101129,220657,1.00
E780C608D70F58ED,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101129,145836,20101202,100000.00,103.005,4.394,,,,20101129,220657,1.00
FC2C972E5264B5FD,P,513806BC2,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20160401,,,20101129,145840,20101202,120000.00,82.369,3.672,,,,20101129,220657,1.00
F61F2909743F72AD,S,546279VE7,LOUISIANA LOC GOVT ASCENSION PARISH LIBR PROJS,20050324,5.250,20230401,,,20101129,145700,20101202,15000.00,105.111,3.953,,,,20101129,220657,1.00
CFCBF175E1451DB2,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101129,145846,20101202,10000.00,95.610,5.448,,,,20101129,220657,1.00
5B139827AAACADE8,S,88102CAB1,TERRACINA CMNTY DEV DIST FLA RADIAN-IBCC,20040916,5.875,20350501,,,20101129,145832,20101202,15000.00,96.155,6.182,,,,20101129,220657,1.00
75EEF03EAC651092,S,535666EQ0,LINE MTN PA SCH DIST ,20101109,1.500,20110515,,,20101129,145840,20101202,25000.00,100.433,0.409,,,,20101129,220657,1.00
E3182EB70B587F57,S,535666EQ0,LINE MTN PA SCH DIST ,20101109,1.500,20110515,,,20101129,145843,20101202,25000.00,100.433,0.409,,,,20101129,220657,1.00
8D0F0DAE1B69C010,S,977100BT2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20250501,,,20101129,145843,20101202,10000.00,111.248,3.800,,,,20101129,220657,1.00
C83196B48379437E,S,47267PAL7,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20180401,,,20101129,145835,20101202,1MM+,82.000,8.469,,,,20101129,220657,1.00
33F64978BDDED52B,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,Y,,20101129,145547,20101202,15000.00,101.531,1.748,,,,20101129,220657,1.00
83E25C42C69CC83B,P,546475FU3,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.125,20210501,,,20101129,145100,20101202,20000.00,96.653,4.531,,,,20101129,220657,1.00
26CE65C018AE5A44,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,145853,20101202,10000.00,104.080,6.449,,,,20101129,220657,1.00
D5D913B98821FE1B,D,054071FL4,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.250,20120715,,,20101129,145815,20101202,10000.00,103.565,,,,,20101129,220657,1.00
17A47BCAB2263C24,D,70915CFL9,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER D,20041215,4.200,20211201,,,20101129,145521,20101202,100000.00,91.669,,P,,,20101129,220657,1.00
82C2112B91E7EE29,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101129,145827,20101202,10000.00,99.229,,,,,20101129,220657,1.00
7A99A5439C49428F,D,535666EQ0,LINE MTN PA SCH DIST ,20101109,1.500,20110515,,,20101129,145800,20101202,25000.00,100.433,,,,,20101129,220657,1.00
DA3C9F8B2D96FFEB,D,535666EQ0,LINE MTN PA SCH DIST ,20101109,1.500,20110515,,,20101129,145800,20101202,25000.00,100.433,,,,,20101129,220657,1.00
7BCB21558B1EB230,D,535666EQ0,LINE MTN PA SCH DIST ,20101109,1.500,20110515,,,20101129,145840,20101202,25000.00,100.433,,,,,20101129,220657,1.00
4EC13E26082FE05B,D,535666EQ0,LINE MTN PA SCH DIST ,20101109,1.500,20110515,,,20101129,145843,20101202,25000.00,100.433,,,,,20101129,220657,1.00
FF0C4D6E8113485C,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101129,145846,20101202,10000.00,95.500,,,,,20101129,220657,1.00
6891152613B36618,D,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,Y,,20101129,145547,20101130,15000.00,100.580,,,,,20101129,220657,1.00
B66DDE4A36B3316C,D,546475FU3,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.125,20210501,,,20101129,145410,20101202,20000.00,96.652,,P,,,20101129,220657,1.00
318F4006040EAB94,S,891366JN7,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,4.500,20200901,,,20101129,145800,20101202,50000.00,105.679,3.732,,,,20101129,220657,1.00
AA2E0858A721938C,S,164321GP0,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20150301,,,20101129,145747,20101202,20000.00,107.317,2.500,,,,20101129,220657,1.00
6C2DF9E870F043D7,S,57419PWY1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200701,,,20101129,145838,20101202,10000.00,102.000,3.156,,,,20101129,220657,1.00
962D661734F5D9BB,S,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20101129,145849,20101202,15000.00,106.660,3.501,,,,20101129,220657,1.00
6414029888A592A0,S,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20101129,145850,20101202,15000.00,108.091,1.053,,,,20101129,220657,1.00
B32E54A2EBFC904D,D,164321GP0,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20150301,,,20101129,145747,20101202,20000.00,107.317,,,,,20101129,220657,1.00
3DF1A1C4F325B929,S,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20101129,145854,20101202,100000.00,82.500,6.043,,,,20101129,220657,1.00
90695B365460406B,P,88102CAB1,TERRACINA CMNTY DEV DIST FLA RADIAN-IBCC,20040916,5.875,20350501,,,20101129,145837,20101202,15000.00,94.655,6.306,,,,20101129,220657,1.00
812C704FB086F7A7,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101129,145210,20101202,5000.00,93.140,5.622,,,,20101129,220657,1.00
2FA145038654D9F8,P,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20101129,145849,20101130,25000.00,97.720,5.381,,,,20101129,220657,1.00
D376C088CA80DC0D,P,646039RR0,NEW JERSEY ST VAR PURP,20091217,5.000,20220601,,,20101129,145400,20101202,45000.00,110.402,3.570,,,,20101129,220657,1.00
084CE08FD60D7D13,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,145900,20101202,25000.00,104.250,7.094,,,,20101129,220657,1.00
F74D5BA2D2E0797F,P,791311PU1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20180101,,,20101129,145902,20101201,25000.00,111.998,3.474,,,,20101129,220657,1.00
FF5360654763D0A3,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101129,145902,20101202,20000.00,102.073,4.367,,,,20101129,220657,1.00
6017B3D9C9F57C28,P,347028GH9,FORT BRAGG CALIF UNI SCH DIST ELECTION OF 2008,20090513,3.500,20160801,,,20101129,145044,20101202,75000.00,101.760,3.158,,,,20101129,220657,1.00
5D82D0FA36A3B73A,S,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101129,145902,20101202,10000.00,102.243,0.600,,,,20101129,220657,1.00
9AF80E0CBBE41E66,D,72316WSC2,PINELLAS CNTY FLA HSG FIN AUTH AMT-SER 1,20060420,4.850,20370301,,,20101129,145757,20101202,5000.00,94.786,,,,,20101129,220657,1.00
29404087FBF87FA8,D,72316WSC2,PINELLAS CNTY FLA HSG FIN AUTH AMT-SER 1,20060420,4.850,20370301,,,20101129,145740,20101202,5000.00,95.286,,,,,20101129,220657,1.00
C9AFE8406DF15AF4,D,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,,,20101129,145800,20101202,10000.00,99.848,,,,,20101129,220657,1.00
B1ADF49ED16ECD01,D,914233KV2,UNIVERSITY CONN SER A,20040115,5.000,20190115,,,20101129,145700,20101202,15000.00,109.202,,P,,,20101129,220657,1.00
5F233F20A1B464EC,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101129,145908,20101202,5000.00,107.388,4.643,,,,20101129,220657,1.00
F2036E8012A5A4E4,P,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20101129,145857,20101130,100000.00,101.000,2.832,,,,20101129,220657,1.00
F1D36486ED5B6C24,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101129,145847,20101202,10000.00,100.979,4.608,,,,20101129,220657,1.00
E0E0191A0658FA65,S,64983SFM2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20140215,,,20101129,145825,20101202,25000.00,109.749,1.850,,,,20101129,220657,1.00
074E6D012E38A352,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101129,145210,20101202,5000.00,93.750,,,,,20101129,220657,1.00
941099CAE81A1500,S,130684FA6,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20230401,,,20101129,145900,20101202,50000.00,104.465,3.000,,,,20101129,220657,1.00
A9B9CDBBD70F1B0C,P,681192BG4,OLMSTED CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER B,20050601,4.000,20161001,,,20101129,145900,20101202,40000.00,106.636,2.184,,,,20101129,220657,1.00
DA3B1B28472A87F6,D,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20101129,145729,20101202,25000.00,101.965,,,,,20101129,220657,1.00
D081B7605B1D4889,P,359900HC4,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.150,20250901,,,20101129,145909,20101130,15000.00,91.625,6.013,,,,20101129,220657,1.00
8A48BD71382D2908,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101129,145756,20101202,300000.00,103.841,7.304,,,,20101129,220657,1.00
19604ACA69FC153A,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20101129,145907,20101202,500000.00,108.107,1.045,,,,20101129,220657,1.00
B17202A85649BAB5,S,856706QQ2,STATE COLLEGE PA AREA SCH DIST ,20090601,3.200,20170301,,,20101129,145800,20101202,25000.00,104.310,2.000,,,,20101129,220657,1.00
85606C79E4BFAFC1,S,033161SL5,ANCHORAGE ALASKA REF-SER C,20060810,5.000,20210701,,,20101129,145800,20101202,250000.00,110.204,3.000,,,,20101129,220657,1.00
398128498010E072,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,145905,20101202,20000.00,99.117,5.195,,,,20101129,220657,1.00
18F94B985D5E60E4,D,986408BN1,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20210215,,,20101129,145531,20101202,100000.00,98.250,,P,,,20101129,220657,1.00
B9EFFD8991A78BC2,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,145905,20101202,20000.00,96.231,,,,,20101129,220657,1.00
60B0EBFD2D8B17F1,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101129,145820,20101202,20000.00,102.224,,,,,20101129,220657,1.00
C108BD457B6ED5C3,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101129,145917,20101202,25000.00,103.716,4.750,,,,20101129,220657,1.00
55188DB3C1FBC11E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,145921,20101223,50000.00,100.808,4.887,,,,20101129,220657,1.00
26698CC6411F67E2,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101129,145920,20101221,25000.00,100.500,4.670,,,,20101129,220657,1.00
DF3ACF6EC6D8BF82,S,79575DJ27,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20220101,,,20101129,145922,20101202,95000.00,105.444,0.850,,,,20101129,220657,1.00
9E56D2CCFD3376AD,S,613549EQ3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20160901,,,20101129,145925,20101202,25000.00,103.723,0.501,,,,20101129,220657,1.00
3AFDDF14112BA891,P,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101129,145400,20101202,25000.00,87.000,5.443,,,,20101129,220657,1.00
BD334DAECA5AB85C,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,,,20101129,145840,20101202,35000.00,98.900,4.448,,,,20101129,220657,1.00
1D23BD6C2BAE0955,S,07219PAM8,BAY COLONY WEST MUN UTIL DIST ,20070901,4.625,20191001,,,20101129,145843,20101130,150000.00,99.994,4.625,,,,20101129,220657,1.00
74367F0E563A57ED,P,983068PA9,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,19990309,0.000,20110815,,,20101129,145729,20101202,90000.00,99.019,1.408,,,,20101129,220657,1.00
C966223D5591FAEB,D,592597K80,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,5.625,20160701,,,20101129,145500,20101202,100000.00,108.811,,,,,20101129,220657,1.00
A7745024342DFA68,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,145905,20101202,20000.00,96.231,,,,,20101129,220657,1.00
5F3CB3A614AA4EBE,D,57419N7C2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20060405,4.000,20160601,,,20101129,145827,20101202,385000.00,99.500,,S,,,20101129,220657,1.00
68C91CC9664692EF,D,20772G4X3,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.200,20221201,,,20101129,145829,20101202,500000.00,108.698,,P,,,20101129,220657,1.00
813BF5B7FFFF4BDD,D,79739GBE5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20140701,,,20101129,145424,20101202,25000.00,104.605,,P,,,20101129,220657,1.00
F9B5DC5484E85409,D,266363BW9,DURAND MICH REF-SWR,20010717,4.900,20140501,,,20101129,145850,20101202,5000.00,100.271,,P,,,20101129,220657,1.00
AE0DD3026400DF1A,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101129,145832,20101202,100000.00,100.570,,,,,20101129,220657,1.00
7E9063CDBFB0C998,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101129,145830,20101202,100000.00,100.630,,,,,20101129,220657,1.00
0FCCFCA712C65775,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101129,145118,20101202,140000.00,94.000,,,,,20101129,220657,1.00
2D31768E62664A67,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,145925,20101202,30000.00,104.080,6.449,,,,20101129,220657,1.00
24EEFBC43E4D3A0E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,145926,20101202,5000.00,101.700,4.717,,,,20101129,220657,1.00
2B154783EE7733BA,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101129,145754,20101202,25000.00,98.693,,,,,20101129,220657,1.00
9A916ED05A2AC60F,S,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20101129,145928,20101202,5000.00,102.271,6.006,,,,20101129,220657,1.00
D026A0F2C050E507,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101129,145931,20101202,25000.00,104.976,3.076,,,,20101129,220657,1.00
A8AF20FD13EC3ABF,D,247415FV9,DELTA CHARTER TWP MICH ,20030514,5.000,20130501,,,20101129,145829,20101202,5000.00,101.442,,P,,,20101129,220657,1.00
2ED6B3E75FC4822D,S,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20101129,145929,20101202,100000.00,112.753,4.185,,,,20101129,220657,1.00
07C30942600C6C5A,S,915235BA2,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,2.500,20150101,Y,,20101129,145929,20101207,100000.00,102.237,1.925,,,,20101129,220657,1.00
F7236486EE3673BF,P,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20101129,145251,20101202,5000.00,91.800,5.750,,,,20101129,220657,1.00
5D24550812A1F444,P,251255XJ9,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20110701,,,20101129,145933,20101202,10000.00,100.280,5.245,,,,20101129,220657,1.00
D0E2A7AB1584C130,S,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20101129,145925,20101202,5000.00,116.150,,,,,20101129,220657,1.00
C5320257F3003F43,D,780427JM3,ROYAL OAK CITY MICH SCH DIST REF,20040421,5.000,20130501,,,20101129,145839,20101202,5000.00,102.030,,P,,,20101129,220657,1.00
3D6A121E3B03E491,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101129,145936,20101202,15000.00,100.000,5.000,,,,20101129,220657,1.00
833ABD163A408F97,S,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,5.212,20210101,Y,,20101129,145903,20101202,10000.00,101.877,4.972,,,,20101129,220657,1.00
87A88AB7C88870C2,D,661190EF1,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.500,20230801,,,20101129,145840,20101202,50000.00,96.375,,,,,20101129,220657,1.00
FFA6C8797FF35336,P,414152SR0,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.250,20351201,,,20101129,145944,20101202,10000.00,109.519,5.748,,,,20101129,220657,1.00
4A264629CC411628,P,46936XAN9,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,3.625,20140201,,,20101129,145938,20101202,100000.00,98.948,3.981,,,,20101129,220657,1.00
28CC30E385B49578,S,38624UAN9,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.625,20241001,,,20101129,145700,20101202,25000.00,100.690,4.536,,,,20101129,220657,1.00
61022B3DEDC0EEDE,P,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20101129,145916,20101202,25000.00,105.528,5.004,,,,20101129,220657,1.00
115FFA790A672749,D,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20101129,145550,20101202,25000.00,105.528,,P,,,20101129,220657,1.00
931A1C5D4E7DF1B2,P,287436AP4,ELK RIVER MINN REV CARECHOICE MEMBER PROJS,19980801,5.875,20280801,,,20101129,145500,20101202,15000.00,94.298,6.418,,,,20101129,220657,1.00
7270B8FF8B1DFE1F,S,38122NBC5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20110601,,,20101129,145800,20101202,250000.00,102.181,0.600,,,,20101129,220657,1.00
1181469CE1860E79,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101129,145944,20101202,25000.00,100.000,5.226,,,,20101129,220657,1.00
B8FFE95C297CC812,S,293425SN5,ENNIS TEX REF,20050701,4.100,20190801,,,20101129,145922,20101202,10000.00,103.425,3.301,,,,20101129,220657,1.00
2CF276177C315E33,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,,,20101129,145800,20101202,5000.00,104.966,3.853,,,,20101129,220657,1.00
8B2902212378D091,S,338423MG8,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,3.250,20230701,,,20101129,145933,20101202,25000.00,96.850,3.563,,,,20101129,220657,1.00
7CB6D46D768EBD82,D,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20101129,145251,20101202,5000.00,92.280,,,,,20101129,220657,1.00
73A60581E7DF65A3,D,293425SN5,ENNIS TEX REF,20050701,4.100,20190801,,,20101129,145922,20101202,10000.00,102.425,,,,,20101129,220657,1.00
41765B8F2BB98A26,D,293425SN5,ENNIS TEX REF,20050701,4.100,20190801,,,20101129,145923,20101202,10000.00,102.380,,,,,20101129,220657,1.00
CBDC46FAB441DF7A,D,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,,,20101129,145400,20101202,5000.00,102.766,,,,,20101129,220657,1.00
5DF0A43C3BCF25D7,D,338423MG8,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,3.250,20230701,,,20101129,145933,20101202,25000.00,96.750,,,,,20101129,220657,1.00
1D157D4D9D041ED9,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101129,145950,20101202,15000.00,99.833,5.011,,,,20101129,220657,1.00
2445544BE74EA961,S,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20101129,145951,20101202,20000.00,97.000,5.273,,,,20101129,220657,1.00
ADDBC59D208C657B,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101129,145947,20101202,20000.00,101.500,4.195,,,,20101129,220657,1.00
43C5A5DB1FEFDAAF,S,745190K80,PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER H,20030429,5.000,20280701,,,20101129,145950,20101202,20000.00,110.531,0.864,,,,20101129,220657,1.00
BDB2C4D278BC1BE2,S,882756KH1,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20171101,,,20101129,145956,20101202,10000.00,100.000,5.496,,,,20101129,220657,1.00
B50DF4B772031A14,S,774280WN7,ROCKWALL TEX ,20070915,5.000,20250801,,,20101129,144557,20101202,20000.00,107.305,3.750,,,,20101129,220657,1.00
6DAF847FF2BFACDD,D,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20101129,145951,20101202,20000.00,95.000,,,,,20101129,220657,1.00
5D6AA685841E87FF,S,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101129,145952,20101207,15000.00,101.964,5.000,,,,20101129,220657,1.00
366021F4D8D6C487,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101129,145841,20101202,40000.00,106.000,6.217,,,,20101129,220657,1.00
417411C9655D9D17,D,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20101129,145122,20101202,80000.00,112.255,,,,,20101129,220657,1.00
DF973A1CA66C95E6,S,940157KP4,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20230601,,,20101129,145958,20101202,15000.00,102.187,3.682,,,,20101129,220657,1.00
25B24AC3BACE88B5,D,882756KH1,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20171101,,,20101129,145956,20101202,10000.00,98.625,,,,,20101129,220657,1.00
2CBCF2DDC8A97258,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101129,145950,20101202,15000.00,97.875,,,,,20101129,220657,1.00
666CA1BB0D102F24,D,13033F5F3,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.000,20421115,,,20101129,145330,20101202,20000.00,95.143,,P,,,20101129,220657,1.00
F20BFD012B8EB398,P,216129DA1,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20191201,,,20101129,145928,20101202,50000.00,110.623,3.288,,,,20101129,220657,1.00
85ED7931FE2AE94E,S,262615FT9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,4.875,20190101,,,20101129,145910,20101202,200000.00,105.987,4.000,,,,20101129,220657,1.00
66175C698F7830BB,P,249189BT7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20161201,,,20101129,145912,20101202,75000.00,104.730,4.334,,,,20101129,220657,1.00
E1C05B64D8B46119,D,249189BT7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20161201,,,20101129,145912,20101202,75000.00,105.177,,,,,20101129,220657,1.00
CB6D016339FD4EEB,P,56052EGU6,MAINE ST HSG AUTH MTG PUR AMT-SER B,20010215,5.400,20211115,,,20101129,145955,20101202,10000.00,95.975,82.999,,,,20101129,220657,1.00
A345DADE3E8EBFDD,D,491265GB4,KENTUCKY DEV FIN AUTH HOSP REV ORIG ISSUE DISC-ST LUKES-B,19890615,6.000,20191001,,,20101129,145600,20101202,80000.00,107.333,,,,,20101129,220657,1.00
5E5526E55CDB63AF,D,164321GP0,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20150301,,,20101129,145800,20101202,20000.00,107.192,,,,,20101129,220657,1.00
859939DA3F263B58,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,145718,20101207,1MM+,102.000,,,,,20101129,220657,1.00
C6FE64F40EA9DD07,P,8647662M1,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20230515,,,20101129,150010,20101202,100000.00,100.589,4.020,,,,20101129,220657,1.00
CC812982E3B80190,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,145959,20101202,100000.00,103.967,3.750,,,,20101129,220657,1.00
40B5559EBB72837C,P,775082VG2,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.000,20120201,,,20101129,150000,20101202,50000.00,102.511,1.808,,,,20101129,220657,1.00
74B44DF5094632A7,P,83786PAN0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20131001,,,20101129,150005,20101202,100000.00,106.876,2.469,,,,20101129,220657,1.00
BF63B70DE2264E56,P,910678SG7,UNITED INDPT SCH DIST TEX PUB PPTY FIN CONTRACTUAL OBLIG,20040815,3.700,20140815,,,20101129,150007,20101202,45000.00,104.905,2.310,,,,20101129,220657,1.00
7ED781BB12B49ACA,P,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20101129,145100,20101202,50000.00,99.068,4.337,,,,20101129,220657,1.00
EFE67CC660311ED8,S,0562017W0,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20130101,,,20101129,145622,20101202,150000.00,107.784,1.200,,,,20101129,220657,1.00
D1CF4D68DC0B364C,S,939719XB1,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.250,20220101,,,20101129,145956,20101202,20000.00,103.044,3.686,,,,20101129,220657,1.00
D43E1998349DA45E,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101129,150009,20101202,50000.00,106.257,2.554,,,,20101129,220657,1.00
6B103BBF017CA4E9,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,145959,20101202,100000.00,102.967,,,,,20101129,220657,1.00
DE9AF4BDCB94F92D,D,775082VG2,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.000,20120201,,,20101129,150000,20101202,50000.00,102.761,,,,,20101129,220657,1.00
BA770D73EB540544,D,83786PAN0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20131001,,,20101129,150005,20101202,100000.00,107.126,,,,,20101129,220657,1.00
A0A28DFA36F1BDB5,S,499635AV2,KNOX WARREN ETC CNTYS ILL REF-CMNTY COLLEGE-SER D,20101207,4.000,20170101,Y,,20101129,145900,20101207,20000.00,106.363,2.850,,,,20101129,220657,1.00
1689619F15DD545B,D,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20101129,145418,20101202,50000.00,99.068,,P,,,20101129,220657,1.00
F849F7B3F705CB0E,D,56052EGU6,MAINE ST HSG AUTH MTG PUR AMT-SER B,20010215,5.400,20211115,,,20101129,145955,20101202,10000.00,98.175,,,,,20101129,220657,1.00
C9D9B042E998A74D,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101129,145908,20101202,25000.00,102.719,,,,,20101129,220657,1.00
BFD66811F36E1E65,D,613579WS6,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20221215,,,20101129,145907,20101202,25000.00,112.500,,,,,20101129,220657,1.00
C814EFB461C5725C,D,910678SG7,UNITED INDPT SCH DIST TEX PUB PPTY FIN CONTRACTUAL OBLIG,20040815,3.700,20140815,,,20101129,150007,20101202,45000.00,105.405,,,,,20101129,220657,1.00
01CAA50885B9CA61,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101129,150009,20101202,50000.00,106.507,,,,,20101129,220657,1.00
5C96A95B802D5255,S,512445RN9,LAKEVILLE MINN REF IMPT-SER B,20070201,3.875,20150201,,,20101129,150016,20101202,20000.00,108.587,1.728,,,,20101129,220657,1.00
42E4BF50547A56D8,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,Y,,20101129,150005,20101202,50000.00,101.750,4.140,,,,20101129,220657,1.00
CD23013736E4DCFA,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20101129,145733,20101202,175000.00,111.370,,,,,20101129,220657,1.00
BE21C3BA45ACAE65,P,64985MZP4,NEW YORK ST ENVIRONMENTAL FACS REF-REVOLVING FDS-POOLED PG-C,20020213,4.100,20110315,,,20101129,150007,20101202,300000.00,100.900,0.938,,,,20101129,220657,1.00
6B19F45D2534FB49,S,93265PAR0,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20200101,,,20101129,150016,20101202,25000.00,103.957,3.630,,,,20101129,220657,1.00
0CB1A7C7551F4E5A,P,367801BB2,GATEWAY SVCS DIST FLA WTR MGMT REF-SECOND ASSMT AREA-PHASE 1,20070801,5.250,20200501,,,20101129,145720,20101202,15000.00,89.875,6.718,,,,20101129,220657,1.00
B1581926B9DF3732,D,528828VQ6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20210815,,,20101129,145204,20101202,50000.00,109.650,,,,,20101129,220657,1.00
3521D0B6018C8883,S,89657PDD2,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20220201,,,20101129,145900,20101202,150000.00,107.512,3.250,,,,20101129,220657,1.00
E896A92933DFE8C4,S,960028LB2,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20131201,,,20101129,145848,20101202,20000.00,101.850,1.747,,,,20101129,220657,1.00
1F2E0516B275A805,D,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20101129,145754,20101202,75000.00,76.168,,,,,20101129,220657,1.00
53AA987B18F4E5A1,P,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20101129,150000,20101202,30000.00,99.280,4.573,,,,20101129,220657,1.00
509D8BA92F17B992,P,59465JJT0,MICHIGAN ST HSG DEV AUTH LTD BRETON VILLAGE GREEN PROJ,19931001,5.625,20181015,,,20101129,150000,20101202,10000.00,98.200,5.913,,,,20101129,220657,1.00
B7EF770ADCED0624,S,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20101129,150016,20101202,25000.00,100.000,5.375,,,,20101129,220657,1.00
C084BB90ECF6B862,D,367801BB2,GATEWAY SVCS DIST FLA WTR MGMT REF-SECOND ASSMT AREA-PHASE 1,20070801,5.250,20200501,,,20101129,145656,20101202,15000.00,89.875,,,,,20101129,220657,1.00
34AAA7D256A56C85,D,939719XB1,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.250,20220101,,,20101129,145956,20101202,20000.00,101.334,,,,,20101129,220657,1.00
0EE0C9802ABDF42E,S,915138HS3,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.500,20300601,,,20101129,145805,20101202,125000.00,93.227,5.050,,,,20101129,220657,1.00
44532B9CD2652220,S,096079DP0,BLUE VALLEY REC COMMN KANS SER B,20060301,3.750,20131001,,,20101129,145746,20101215,75000.00,105.851,1.600,,,,20101129,220657,1.00
F258BAF201B6BE82,D,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20101129,145757,20101202,80000.00,112.505,,,,,20101129,220657,1.00
5087DA2C4E9EE2A4,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101129,150024,20101202,10000.00,101.265,4.544,,,,20101129,220657,1.00
AF1EAD785873C26C,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,150025,20101216,10000.00,103.000,6.842,,,,20101129,220657,1.00
50C326BC4090F3CB,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,150026,20101202,25000.00,102.000,4.711,,,,20101129,220657,1.00
1113E00A5D7E96F1,S,057497FW4,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20220401,,,20101129,150019,20101202,100000.00,104.240,4.105,,,,20101129,220657,1.00
7BBCDFE84E7CA0D7,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101129,145400,20101202,25000.00,89.000,,,,,20101129,220657,1.00
2EC167C713F2074C,P,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101129,145952,20101202,10000.00,97.500,5.230,,,,20101129,220657,1.00
C6F1E94C9D4FA078,S,10606PCW9,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.125,20250901,Y,,20101129,145955,20101216,100000.00,99.227,5.200,,,,20101129,220657,1.00
60BE4EC2179E51BA,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101129,145945,20101202,140000.00,94.193,,S,,,20101129,220657,1.00
E9C3C7171A04E4B3,D,581408MJ7,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20251001,,,20101129,145948,20101202,75000.00,41.685,,S,,,20101129,220657,1.00
06B2A372A5460038,D,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20101129,144710,20101202,25000.00,112.509,,,,,20101129,220657,1.00
61B48EF596835384,S,646039RR0,NEW JERSEY ST VAR PURP,20091217,5.000,20220601,,,20101129,145400,20101202,45000.00,110.502,3.557,,,,20101129,220657,1.00
16743BCC46075ACF,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101129,145957,20101202,30000.00,100.000,8.497,,,,20101129,220657,1.00
594BEF4F838B0C68,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,150032,20101202,10000.00,100.838,4.837,,,,20101129,220657,1.00
342E0B74F0AADB18,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101129,145800,20101207,50000.00,101.533,5.400,,,,20101129,220657,1.00
BE0BB43B5EFEA666,S,603827GU4,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.250,20170101,,,20101129,150027,20101202,50000.00,106.932,1.838,,,,20101129,220657,1.00
971302DB1C8E484D,S,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20101129,150029,20101202,25000.00,112.476,3.056,,,,20101129,220657,1.00
1693251AF228147F,D,56052EGU6,MAINE ST HSG AUTH MTG PUR AMT-SER B,20010215,5.400,20211115,,,20101129,145955,20101202,10000.00,98.175,,,,,20101129,220657,1.00
735F0F3DDF9D66FA,S,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101129,150000,20101130,150000.00,100.630,1.253,,,,20101129,220657,1.00
0FCE99DF7F5AC244,P,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101129,150024,20101202,40000.00,94.500,4.925,,,,20101129,220657,1.00
BBBE602147DB2B85,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,150032,20101202,10000.00,99.838,,,,,20101129,220657,1.00
5E4F8892F98B0C04,D,338423MG8,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,3.250,20230701,,,20101129,145932,20101202,25000.00,96.500,,,,,20101129,220657,1.00
3E2EAE9C106913FE,D,338423MG8,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,3.250,20230701,,,20101129,145931,20101202,25000.00,96.750,,,,,20101129,220657,1.00
B64AB4E54D3EFAC1,D,603827GU4,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.250,20170101,,,20101129,150027,20101202,50000.00,106.400,,,,,20101129,220657,1.00
D8EFB166B3740888,D,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20101129,150029,20101202,25000.00,110.814,,,,,20101129,220657,1.00
4B13A502AC1C085C,D,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,5.212,20210101,Y,,20101129,145900,20101201,10000.00,101.877,,,,,20101129,220657,1.00
08412EE3D002A0DE,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,150035,20101202,35000.00,103.500,6.026,,,,20101129,220657,1.00
A4D03AF609234E9B,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,150037,20101202,55000.00,101.750,4.747,,,,20101129,220657,1.00
E5401519843E90D5,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,150042,20101202,5000.00,104.080,6.449,,,,20101129,220657,1.00
91844A0EB07FEF8C,D,287436AP4,ELK RIVER MINN REV CARECHOICE MEMBER PROJS,19980801,5.875,20280801,,,20101129,145550,20101202,15000.00,96.100,,P,,,20101129,220657,1.00
7D891FD8068385EC,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,150000,20101202,15000.00,100.563,5.176,,,,20101129,220657,1.00
7328FCB84FE06ED3,S,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20101129,150000,20101202,10000.00,102.449,4.412,,,,20101129,220657,1.00
476B1E53B7A15DB3,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20101129,150000,20101202,10000.00,98.834,5.217,,,,20101129,220657,1.00
927DC31054A73243,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101129,150043,20101202,30000.00,100.000,3.650,,,,20101129,220657,1.00
222933F8061FED7F,S,900577PW1,TUSCALOOSA ALA WTS,20050701,3.500,20140101,,,20101129,150043,20101202,20000.00,104.961,1.836,,,,20101129,220657,1.00
CDC2432965C3A296,P,64986AVF5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.125,20220615,,,20101129,150040,20101202,125000.00,101.401,3.880,,,,20101129,220657,1.00
CE6EF8E27F713CED,D,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20101129,150037,20101202,25000.00,110.814,,,,,20101129,220657,1.00
8D3978E25E8FD02B,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,150043,20101202,150000.00,99.940,4.005,,,,20101129,220657,1.00
7175AB0EDD5DB2A7,P,447726GP9,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20120501,,,20101129,150041,20101202,10000.00,95.663,3.161,,,,20101129,220657,1.00
90BB02A8096B9FED,S,09088RVZ6,BIRMINGHAM ALA REF-WTS-SER A,20101216,5.000,20160201,Y,,20101129,123000,20101216,30000.00,111.952,2.500,,,Y,20101129,220657,1.00
830704E2A277B87F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,150035,20101202,15000.00,103.133,7.250,,,,20101129,220657,1.00
2B0D10ACF0DA3B88,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,150031,20101217,15000.00,100.000,5.500,,,,20101129,220657,1.00
4C590178DB92FC3B,D,138789JV5,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20120915,,,20101129,145425,20101202,10000.00,104.375,,,,,20101129,220657,1.00
0F0FF6D33E2A37D5,D,138789JV5,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20120915,,,20101129,145523,20101202,10000.00,104.375,,,,,20101129,220657,1.00
E94099FD67254988,D,681192BG4,OLMSTED CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER B,20050601,4.000,20161001,,,20101129,145900,20101202,40000.00,106.798,,,,,20101129,220657,1.00
C92DBCF09577044A,D,581646F27,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20080501,4.500,20240815,,,20101129,145903,20101202,250000.00,105.271,,S,,,20101129,220657,1.00
07978408FC47174C,D,206287AJ3,CONCORD MICH CAP IMPT,20050701,4.250,20141101,,,20101129,145934,20101202,10000.00,99.722,,P,,,20101129,220657,1.00
7BD170DFEC56836D,D,512445RN9,LAKEVILLE MINN REF IMPT-SER B,20070201,3.875,20150201,,,20101129,145900,20101202,20000.00,107.327,,,,,20101129,220657,1.00
F6E6603AFFA339A2,D,512445RN9,LAKEVILLE MINN REF IMPT-SER B,20070201,3.875,20150201,,,20101129,145947,20101202,20000.00,107.452,,,,,20101129,220657,1.00
E7B3BE9B1B139E7F,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20101129,150050,20101202,5000.00,97.399,1.590,,,,20101129,220657,1.00
B0FD28C5E7AF2701,S,537096TM1,LITTLE ELM TEX INDPT SCH DIST UNREFUND BAL-CAP APPREC-REF-A,20020925,0.000,20140815,,,20101129,150051,20101202,5000.00,93.911,1.703,,,,20101129,220657,1.00
0D01848F600B23A6,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101129,150051,20101202,10000.00,91.966,2.002,,,,20101129,220657,1.00
D272C069D91347D0,P,545624GP7,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20150801,,,20101129,145800,20101202,250000.00,113.866,1.880,,,,20101129,220657,1.00
2A10F89B127CF554,P,60378NAP2,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,6.000,20290401,,,20101129,145500,20101202,15000.00,95.328,6.437,,,,20101129,220657,1.00
D3F7E89CC6CE1E6B,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101129,150045,20101202,20000.00,110.842,3.181,,,,20101129,220657,1.00
F2EFA38B7F615DC8,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,150041,20101202,25000.00,103.222,4.206,,,,20101129,220657,1.00
3D0F73A6BD2CD33A,P,64986AGB1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,3.500,20150515,,,20101129,150043,20101202,20000.00,105.329,2.236,,,,20101129,220657,1.00
E45D1BBFAB6EB49F,S,709223WR8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20210601,,,20101129,150045,20101202,10000.00,108.622,3.803,,,,20101129,220657,1.00
316E0B833A78D255,P,83710DZN1,SOUTH CAROLINA ST ST INST-COASTAL CAROLINA-C,20061001,4.250,20241001,,,20101129,150104,20101202,40000.00,100.000,4.249,,,,20101129,220657,1.00
0F25F669B0FC0885,P,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101129,150000,20101202,150000.00,18.236,6.698,,,,20101129,220657,1.00
54CEB9C5D465E1DB,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,150041,20101202,25000.00,101.972,,,,,20101129,220657,1.00
749BAED5D065FB6F,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,150054,20101216,5000.00,101.000,7.366,,,,20101129,220657,1.00
EC2F57D06428BBCB,P,20774HW91,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH ISSUE-SER A,19980801,5.000,20280701,,,20101129,145800,20101202,70000.00,93.281,5.605,,,,20101129,220657,1.00
23234353124D947D,D,64986AGB1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,3.500,20150515,,,20101129,150043,20101202,20000.00,105.829,,,,,20101129,220657,1.00
0455792AC37BB4DD,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,145200,20101202,300000.00,99.996,4.750,,,,20101129,220657,1.00
18818D07716D5F4E,D,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101129,145850,20101202,15000.00,63.309,,P,,,20101129,220657,1.00
5CA7DFA4EFB534C4,P,556452DJ6,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20130801,,,20101129,145905,20101202,70000.00,102.500,3.015,,,,20101129,220657,1.00
44593B05B4AF86EE,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101129,145753,20101202,20000.00,103.752,,,,,20101129,220657,1.00
BA0A736360BC9EAB,D,709223WR8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20210601,,,20101129,150045,20101202,10000.00,107.122,,,,,20101129,220657,1.00
459C97FCE57A5814,D,585849CY6,MELVINDALE MICH WTR SUPPLY & ,19981201,5.100,20160601,,,20101129,145944,20101202,10000.00,99.321,,P,,,20101129,220657,1.00
BC1893E516336F7D,S,439794FF0,HOPKINS CNTY TEX REF,20101201,4.125,20320901,Y,,20101129,150059,20101207,5000.00,96.508,4.375,,,,20101129,220657,1.00
FB01896F597BF07B,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101129,150100,20101202,15000.00,96.610,4.750,,,,20101129,220657,1.00
A16145C607FC5352,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101129,150103,20101202,15000.00,108.761,4.912,,,,20101129,220657,1.00
B68F81BFC98420CF,P,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101129,150000,20101202,400000.00,93.508,5.525,,,,20101129,220657,1.00
FA93F285A0CC860D,S,613579WS6,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20221215,,,20101129,145800,20101202,25000.00,112.750,3.353,,,,20101129,220657,1.00
F34597DA8ED86C36,S,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20101129,150039,20101202,70000.00,101.250,0.000,,,,20101129,220657,1.00
DAC62F5CC235332C,D,184150DY3,CLAYTON CNTY GA DEV AUTH REV REF-TAXABLE-SER C,20050901,5.100,20190801,,,20101129,145500,20101202,500000.00,101.975,,,,,20101129,220657,1.00
3B132E0D89B257F2,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101129,145956,20101202,20000.00,106.000,6.217,,,,20101129,220657,1.00
122D0800DBEAAFC6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,150108,20101202,10000.00,101.750,4.662,,,,20101129,220657,1.00
45A36CF472A75366,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101129,150035,20101202,10000.00,97.422,5.361,,,,20101129,220657,1.00
09E5EEA66C2D1A12,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20101129,150100,20101202,25000.00,110.555,2.600,,,,20101129,220657,1.00
242F1E4BEF295D64,P,561450FY8,MALVERNE N Y PUB IMPT,20091115,2.000,20130515,,,20101129,145700,20101202,50000.00,102.216,1.082,,,,20101129,220657,1.00
E4F9DAA4BDF253B7,P,561450FY8,MALVERNE N Y PUB IMPT,20091115,2.000,20130515,,,20101129,145700,20101202,25000.00,102.216,1.082,,,,20101129,220657,1.00
8AA4FEEB8586E9D9,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,150106,20101202,25000.00,103.662,4.100,,,,20101129,220657,1.00
1E1BC46B52ACF3F0,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101129,150035,20101202,10000.00,97.422,,,,,20101129,220657,1.00
F22C86F352925532,D,561450FY8,MALVERNE N Y PUB IMPT,20091115,2.000,20130515,,,20101129,145700,20101202,75000.00,102.216,,,,,20101129,220657,1.00
A7CA5112C49AF188,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101129,150055,20101202,15000.00,108.524,3.948,,,,20101129,220657,1.00
F561C9BB52DC3A73,S,047033HH1,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20300501,Y,,20101129,150056,20101202,100000.00,96.200,4.290,,,,20101129,220657,1.00
5AA7358B948717D0,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101129,150106,20101202,210000.00,101.876,0.701,,,,20101129,220657,1.00
97CFB57A84F16A57,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101129,150046,20101202,5000.00,100.336,5.555,,,,20101129,220657,1.00
A50B2371CEAFC26C,D,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101129,150100,20101202,15000.00,106.654,,,,,20101129,220657,1.00
7D84EA5FC28F6BCF,D,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101129,150055,20101202,15000.00,106.920,,,,,20101129,220657,1.00
068DED9ED785BBEF,P,686509B41,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.000,20151001,,,20101129,150112,20101202,100000.00,103.335,0.957,,,,20101129,220657,1.00
D97743969234489B,S,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101129,150114,20101202,25000.00,110.586,1.382,,,,20101129,220657,1.00
7756C5CA9E68100D,S,413897EY1,HARRIS CNTY TEX MUN UTIL DIST ,20091001,5.250,20200901,,,20101129,150108,20101202,35000.00,107.250,3.831,,,,20101129,220657,1.00
0CAA785A688FF451,D,900577PW1,TUSCALOOSA ALA WTS,20050701,3.500,20140101,,,20101129,150034,20101202,20000.00,104.861,,,,,20101129,220657,1.00
A22AA91B7EB01C95,D,057497FW4,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20220401,,,20101129,150015,20101202,100000.00,101.805,,,,,20101129,220657,1.00
171F3A38F982B048,D,057497FW4,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20220401,,,20101129,150015,20101202,100000.00,101.865,,,,,20101129,220657,1.00
CEFE9333D7B51538,S,593235FM1,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20200901,,,20101129,150100,20101202,100000.00,104.108,4.474,,,,20101129,220657,1.00
DF9381A769CB895A,P,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20101129,150120,20101202,200000.00,95.500,5.318,,,,20101129,220657,1.00
35AD5EB7F6CF62FC,S,300038AH9,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20201201,,,20101129,150114,20101202,15000.00,103.579,4.400,,,,20101129,220657,1.00
EC28A5910E3F09F3,P,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20101129,145710,20101202,50000.00,108.925,1.463,,,,20101129,220657,1.00
27FF8025140DBB15,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,150118,20101202,5000.00,104.080,6.449,,,,20101129,220657,1.00
E0DD4D17AB5965B0,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,150121,20101202,5000.00,103.500,6.984,,,,20101129,220657,1.00
66249CEC39B1221A,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101129,150123,20101202,50000.00,98.250,5.134,,,,20101129,220657,1.00
52CA6727043C6BC7,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,150125,20101202,20000.00,102.000,4.711,,,,20101129,220657,1.00
2017BD64AD162E04,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101129,150057,20101202,50000.00,106.562,3.700,,,,20101129,220657,1.00
EB12C987A10FFA2A,P,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101129,145749,20101202,100000.00,113.696,1.160,,,,20101129,220657,1.00
5C48107D3EEED774,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101129,150106,20101202,150000.00,105.711,2.003,,,,20101129,220657,1.00
63EFAF30AB31F5D1,P,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20101129,150110,20101202,400000.00,104.468,1.002,,,,20101129,220657,1.00
F740035A8C593F0C,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101129,150112,20101202,25000.00,100.000,4.583,,,,20101129,220657,1.00
1769C65B06B51E2B,P,181012AV7,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20110701,,,20101129,150137,20101202,1MM+,101.385,0.606,,,,20101129,220657,1.00
654CCD8C066A4CB1,S,290319EB4,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.250,20200701,,,20101129,150100,20101202,50000.00,106.185,3.320,,,,20101129,220657,1.00
E051788093061B03,D,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20101129,145850,20101202,15000.00,80.800,,P,,,20101129,220657,1.00
85C1B3E92BDCDB46,D,83786PAN0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20131001,,,20101129,150024,20101202,100000.00,107.126,,,,,20101129,220657,1.00
A217499C7765B5FD,D,791311PS6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20170701,,,20101129,145100,20101202,10000.00,112.732,,,,,20101129,220657,1.00
318DC89C53FD4BC5,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101129,150100,20101202,50000.00,106.562,,,,,20101129,220657,1.00
F5C2C8AA5D58A666,D,181012AV7,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20110701,,,20101129,150137,20101202,1MM+,101.385,,,,,20101129,220657,1.00
4EA2F897727BE810,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,150129,20101202,25000.00,99.500,5.033,,,,20101129,220657,1.00
6965235A2837070D,S,82621CDQ0,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,6.000,20311015,Y,,20101129,150013,20101221,35000.00,99.989,6.000,,,,20101129,220657,1.00
DECB9B161F5C29E6,P,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101129,150016,20101202,10000.00,97.500,5.230,,,,20101129,220657,1.00
84E1C6CF5DC57F88,S,82621CDQ0,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,6.000,20311015,Y,,20101129,150030,20101221,15000.00,99.989,6.000,,,,20101129,220657,1.00
9E2015BD3526A920,S,820169CH1,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20140401,,,20101129,150125,20101202,15000.00,104.235,3.100,,,,20101129,220657,1.00
765B56552422C6FC,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101129,145858,20101202,25000.00,98.443,,,,,20101129,220657,1.00
5E5FE13B444A8ADD,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,150135,20101202,5000.00,101.700,4.717,,,,20101129,220657,1.00
694F04306255D47E,P,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20101129,150135,20101202,5000.00,106.624,5.526,,,,20101129,220657,1.00
71EF643CA2DBA0CC,P,505480E25,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20220915,,,20101129,150109,20101202,145000.00,116.445,2.362,,,,20101129,220657,1.00
3CCD3203B3EEFCB2,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101129,150131,20101202,100000.00,107.481,0.750,,,,20101129,220657,1.00
C7F9221EB48F2B0E,P,659675BG6,NORTH HEMPSTEAD N Y SOLID REF,20031218,4.000,20140201,,,20101129,145706,20101202,50000.00,105.706,2.125,,,,20101129,220657,1.00
EB63E37DB07D2BB6,D,60378NAP2,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,6.000,20290401,,,20101129,145650,20101202,15000.00,97.150,,P,,,20101129,220657,1.00
49A6D905DF4A87C0,D,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20101129,150135,20101202,5000.00,106.749,,,,,20101129,220657,1.00
ED7BBE854B36EEEF,D,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20101129,150109,20101202,400000.00,104.768,,P,,,20101129,220657,1.00
CAC69AD3563A8250,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101129,150140,20101202,10000.00,103.661,4.461,,,,20101129,220657,1.00
E883A98F43AFC490,P,791311PS6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20170701,,,20101129,150144,20101201,10000.00,112.733,3.236,,,,20101129,220657,1.00
842EAF84F7055717,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101129,150135,20101202,35000.00,102.842,6.103,,,,20101129,220657,1.00
E3E361B72F3C95AB,S,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20101129,150132,20101202,25000.00,103.492,4.929,,,,20101129,220657,1.00
E98D05ECC9A24727,S,051735CH9,AURORA IND SCH BLDG CORP FIRST MTG,20041229,4.000,20120715,,,20101129,145600,20101202,500000.00,104.806,1.000,,,,20101129,220657,1.00
3EA0D5CD22160F15,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101129,150137,20101202,25000.00,103.398,,,,,20101129,220657,1.00
66BD00B27665DDF3,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101129,150039,20101201,5000.00,99.637,,,,,20101129,220657,1.00
3A24AA5C87E09EE9,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101129,150037,20101201,5000.00,100.136,,,,,20101129,220657,1.00
CCDC83B3A9813F50,S,797683EC9,SAN FRANCISCO CALIF CMNTY SER B,20071218,4.000,20200615,,,20101129,150143,20101202,350000.00,102.985,3.102,,,,20101129,220657,1.00
183E215C6570ED30,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20101129,150146,20101202,220000.00,102.250,0.973,,,,20101129,220657,1.00
9E2CCBC807E855F6,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101129,145843,20101202,15000.00,100.395,0.410,,,,20101129,220657,1.00
9895FBFFD176CE04,S,59163PFM0,METRO ORE REF,20050512,4.000,20170115,,,20101129,150000,20101202,15000.00,107.869,2.000,,,,20101129,220657,1.00
83100AFA88B27092,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101129,150126,20101202,25000.00,99.750,,,,,20101129,220657,1.00
F197CA86CD3E40C2,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101129,145843,20101202,15000.00,100.395,,,,,20101129,220657,1.00
A693967AD43AB595,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101129,150118,20101202,25000.00,99.925,5.006,,,,20101129,220657,1.00
F674B6025CB9A205,S,810489MZ4,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20250701,,,20101129,150120,20101202,25000.00,102.499,3.688,,,,20101129,220657,1.00
2EF2EF59B319492B,P,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101129,150121,20101202,35000.00,93.059,6.835,,,,20101129,220657,1.00
40D15A2B2B65D58F,S,850136TP7,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20141201,Y,,20101129,150126,20101207,10000.00,105.580,1.550,,,Y,20101129,220657,1.00
83DCADF786212492,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,150057,20101130,25000.00,101.468,4.550,,,,20101129,220657,1.00
31476C8C8F7F8813,S,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20101129,150127,20101202,50000.00,106.743,3.677,,,,20101129,220657,1.00
3A9676418256E047,D,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101129,150100,20101202,25000.00,109.324,,,,,20101129,220657,1.00
0C3177CA3756E96B,D,810489MZ4,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20250701,,,20101129,150120,20101202,25000.00,102.399,,,,,20101129,220657,1.00
D246960B2AFD6ED8,D,850136TP7,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20141201,Y,,20101129,150126,20101207,10000.00,105.480,,,,Y,20101129,220657,1.00
EE9207FDF607F9EA,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20101129,150134,20101202,50000.00,105.530,,,,,20101129,220657,1.00
1E4C51D938D5A7F1,D,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20101129,150050,20101202,35000.00,112.750,,S,,,20101129,220657,1.00
B3F5B12DF5DE1C79,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101129,150121,20101202,35000.00,93.225,,,,,20101129,220657,1.00
C7CBCA6C85A72F34,D,505480E25,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20220915,,,20101129,150109,20101202,145000.00,116.464,,,,,20101129,220657,1.00
2C6B517B03E0994E,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,150057,20101130,25000.00,101.348,,,,,20101129,220657,1.00
345771CB1EFC1772,D,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20101129,145850,20101202,5000.00,94.800,,P,,,20101129,220657,1.00
60A09722A33067AF,P,403715BA2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20190101,,,20101129,150155,20101202,20000.00,109.475,2.059,,,,20101129,220657,1.00
0E2A815C214B4C75,P,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20101129,150107,20101202,100000.00,54.525,4.476,,,,20101129,220657,1.00
02DF4AADB1F0E762,S,442331LE2,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20260301,,,20101129,144659,20101202,15000.00,108.626,3.200,,,,20101129,220657,1.00
4C7FA58D6F4E2E2A,D,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20101129,145819,20101202,100000.00,55.200,,P,,,20101129,220657,1.00
1251A9C09E00C0D9,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101129,150151,20101202,100000.00,89.000,5.758,,,,20101129,220657,1.00
307A0E581495D158,S,849067P72,SPOKANE WASH ,20080618,4.250,20261201,,,20101129,150144,20101202,25000.00,101.654,3.993,,,,20101129,220657,1.00
F9D387E41CD6E2C7,D,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101129,150045,20101202,25000.00,109.449,,,,,20101129,220657,1.00
763D7D1394436BED,D,59455PGH7,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20140501,,,20101129,150057,20101202,85000.00,81.931,,P,,,20101129,220657,1.00
2E8AB930D1166E7A,D,79739GBE5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20140701,,,20101129,150032,20101202,25000.00,105.105,,S,,,20101129,220657,1.00
99EC26A5BDCBC3BF,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,150156,20101216,20000.00,102.500,7.242,,,,20101129,220657,1.00
A54F69A03DB8EADC,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,150200,20101202,10000.00,103.500,6.026,,,,20101129,220657,1.00
F63AA50B4A347F7D,S,279299FZ9,EDCOUCH ELSA TEX INDPT SCH REF,20050415,4.500,20300215,,,20101129,150150,20101202,5000.00,98.250,4.638,,,,20101129,220657,1.00
69ED3A402273A787,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,150152,20101207,75000.00,100.000,4.500,,,,20101129,220657,1.00
5C093C3B4AC77AD1,D,1964582D4,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.500,20310601,,,20101129,145429,20101202,15000.00,84.510,,P,,,20101129,220657,1.00
C1F04A974C2B479B,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101129,145400,20101202,10000.00,105.169,3.557,,,,20101129,220657,1.00
9E9EF04693E69D16,P,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20101129,150206,20101202,10000.00,94.350,5.200,,,,20101129,220657,1.00
0FDD5F86760973C8,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,150206,20101216,5000.00,103.000,6.842,,,,20101129,220657,1.00
57D682C92ECA8123,P,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101129,150119,20101202,90000.00,104.260,3.973,,,,20101129,220657,1.00
A3A606EDD4CFDD10,S,040580BY7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20110701,,,20101129,145951,20101202,120000.00,102.805,0.650,,,,20101129,220657,1.00
AEF69FA11740657E,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101129,150208,20101202,10000.00,96.000,5.275,,,,20101129,220657,1.00
70133BE4E0F69C40,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20101129,150156,20101202,10000.00,106.125,3.847,,,,20101129,220657,1.00
23FA9CF0862FDD87,P,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101129,150201,20101202,200000.00,101.074,4.759,,,,20101129,220657,1.00
EB34AC826CE37473,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101129,150203,20101202,25000.00,103.289,3.370,,,,20101129,220657,1.00
9DD1FC8D113D8BDF,S,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,,,20101129,150152,20101202,10000.00,99.468,3.033,,,,20101129,220657,1.00
ABAE43C8A38BA484,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101129,150210,20101202,100000.00,110.305,2.470,,,,20101129,220657,1.00
CD54BCCDED2B627B,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,150211,20101207,50000.00,100.000,4.500,,,,20101129,220657,1.00
D5F5AED8423A29AA,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101129,150145,20101202,35000.00,100.092,,,,,20101129,220657,1.00
7F8D7C07B830C620,D,59333JBW1,MIAMI-DADE CNTY FLA HSG FIN MTG-MARBRISA APTS PROJ-SER 2A,20000701,6.000,20260801,,,20101129,145346,20101202,25000.00,100.350,,,,,20101129,220657,1.00
25D6A145F356BD3F,D,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,,,20101129,150152,20101202,10000.00,98.967,,,,,20101129,220657,1.00
36D3799EDDAADF3B,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101129,150210,20101202,100000.00,108.805,,,,,20101129,220657,1.00
E765D13AE9F16241,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,150211,20101207,50000.00,98.250,,,,,20101129,220657,1.00
EB62536E1E2AAE07,P,646065GF3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,3.750,20110701,,,20101129,150200,20101202,45000.00,101.587,0.999,,,,20101129,220657,1.00
AB6FAEFBDE04562A,S,574192UM0,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20110301,,,20101129,150147,20101202,50000.00,101.040,1.019,,,,20101129,220657,1.00
F0CDAED472CD9F31,P,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,150200,20101207,500000.00,99.690,5.273,,,,20101129,220657,1.00
CB9131BD90F2C111,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101129,150211,20101202,20000.00,100.600,6.952,,,,20101129,220657,1.00
A7DDE075AE0FF358,S,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20101129,145832,20101202,25000.00,100.469,4.389,,,,20101129,220657,1.00
C450D20952EFF067,S,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20101129,145848,20101202,25000.00,113.009,3.250,,,,20101129,220657,1.00
818C6870B38A0CD9,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101129,150217,20101202,15000.00,92.620,5.450,,,,20101129,220657,1.00
BA0FD6285E6E03E3,D,467578BW9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20201201,,,20101129,150213,20101202,25000.00,105.831,,,,,20101129,220657,1.00
02762A9434BAEA22,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101129,150223,20101202,5000.00,91.752,2.165,,,,20101129,220657,1.00
379FBCFAAA4B13E9,P,247271JE0,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,3.900,20190201,,,20101129,150206,20101202,140000.00,101.379,3.435,,,,20101129,220657,1.00
118CAF9934B40FB7,S,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20101129,150209,20101202,85000.00,31.100,,,,,20101129,220657,1.00
597C28F2CD6DE205,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101129,150211,20101202,30000.00,97.900,5.196,,,,20101129,220657,1.00
7437E80F013738D6,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101129,150159,20101202,50000.00,55.300,0.000,,,,20101129,220657,1.00
D7DB7A1AAF7AE9F0,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101129,150212,20101202,350000.00,90.838,5.305,,,,20101129,220657,1.00
48888ECF5997B1FA,P,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20101129,150111,20101202,25000.00,106.349,2.780,,,,20101129,220657,1.00
76F11006D6C803FF,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,150145,20101202,250000.00,98.868,,,,,20101129,220657,1.00
F9DF8561207CB736,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,150117,20101207,50000.00,102.250,4.960,,,,20101129,220657,1.00
1191AB2BF7C31174,P,13062TY73,CALIFORNIA ST PREREFUNDED,20010601,5.000,20200601,,,20101129,150141,20101202,25000.00,101.806,1.343,,,,20101129,220657,1.00
AE6A5CC0D7F53FF5,P,594614GR4,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20121015,,,20101129,150139,20101202,10000.00,95.816,2.299,,,,20101129,220657,1.00
526952B14383BF27,P,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101129,150100,20101202,45000.00,109.522,3.641,,,,20101129,220657,1.00
A025D563B5E50B94,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101129,145820,20101202,20000.00,101.974,,,,,20101129,220657,1.00
C0D4150CEFE438A3,P,603908PD0,MINNEAPOLIS MINN HEALTH CARE JONES-HARRISON RESIDENCE PROJ,20050928,5.700,20351001,,,20101129,145500,20101202,10000.00,87.975,6.700,,,,20101129,220657,1.00
3FE4180E92C846D1,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,150221,20101202,25000.00,98.248,4.145,,,,20101129,220657,1.00
2E1144444945369C,P,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20101129,150154,20101202,15000.00,108.110,2.150,,,,20101129,220657,1.00
0E4ECE4F23858C76,S,199491X63,COLUMBUS OHIO TRANSN PJS-LTD TAX NTS-SER 1,20101207,2.000,20111207,Y,,20101129,150000,20101207,1MM+,101.635,0.365,,,,20101129,220657,1.00
B0D1D5BBB2BE2BC0,P,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20101129,150200,20101202,25000.00,104.035,4.210,,,,20101129,220657,1.00
AD737CC1B65F46E1,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20101129,150136,20101202,20000.00,99.250,,,,,20101129,220657,1.00
4E1CFBE182322034,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,150221,20101202,25000.00,98.123,,,,,20101129,220657,1.00
01D81690C235387A,D,61255LAR8,MONTEREY PARK CALIF PUB FING MERGED REDEV PROJ AREA,19981001,5.300,20280301,,,20101129,145950,20101202,10000.00,87.180,,P,,,20101129,220657,1.00
B0E0536AB9566069,D,810489MZ4,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20250701,,,20101129,150120,20101202,25000.00,102.399,,,,,20101129,220657,1.00
D8252499E1161741,D,46600MCM8,IVY TECH ST COLLEGE IND STUDENT FEE-SER H,20030618,5.000,20160701,,,20101129,145739,20101202,500000.00,107.163,,S,,,20101129,220657,1.00
A13A23050F4B3500,S,611832EA0,MONTAGUE MICH PUB SCH DIST PREREFUNDED-BLDG & SITE,20011108,5.500,20120501,,,20101129,150215,20101202,50000.00,104.477,0.580,,,,20101129,220657,1.00
956887BF757490D7,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101129,150200,20101202,10000.00,105.792,4.000,,,,20101129,220657,1.00
B2F3E0BE3F45087A,P,096841BM2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20160301,,,20101129,150200,20101202,150000.00,80.886,4.084,,,,20101129,220657,1.00
2D2EE5C194DBF1F6,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,150227,20101202,10000.00,102.250,6.047,,,,20101129,220657,1.00
A580BCD5B8C2ADDB,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,150227,20101209,10000.00,102.250,5.944,,,,20101129,220657,1.00
B5C6DA6B905AAB30,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,150227,20101202,10000.00,103.500,6.026,,,,20101129,220657,1.00
254DB7B2ECA0AA73,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101129,150227,20101202,5000.00,52.008,5.283,,,,20101129,220657,1.00
55660639867FBC19,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,150227,20101202,40000.00,101.150,4.833,,,,20101129,220657,1.00
B151E63F74DD3B15,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,150229,20101202,20000.00,102.150,4.690,,,,20101129,220657,1.00
3DE2206ED0934BD4,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101129,150207,20101202,50000.00,106.703,5.545,,,,20101129,220657,1.00
57B2339BD20D4D76,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101129,150157,20101202,50000.00,104.728,,,,,20101129,220657,1.00
B5A40151BE1F292B,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101129,150228,20101202,15000.00,115.400,2.451,,,,20101129,220657,1.00
EC2C554016A89639,P,49225HJM1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20220801,,,20101129,145645,20101202,50000.00,103.000,4.555,,,,20101129,220657,1.00
4B0DD30A1DF16D56,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101129,150215,20101202,10000.00,105.768,4.564,,,,20101129,220657,1.00
E2C25AE797059883,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101129,150226,20101202,25000.00,100.000,4.000,,,,20101129,220657,1.00
773CE39D07356309,P,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101129,150227,20101202,25000.00,89.384,6.100,,,,20101129,220657,1.00
F99A0A3EEE31FC5A,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101129,150230,20101202,5000.00,102.338,4.663,,,,20101129,220657,1.00
09FFB2660B0893E6,D,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101129,150215,20101202,10000.00,105.268,,,,,20101129,220657,1.00
8A57352572EC2588,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101129,150226,20101130,25000.00,99.250,,,,,20101129,220657,1.00
8B44E949F4231A35,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101129,150214,20101202,20000.00,98.628,,,,,20101129,220657,1.00
1AE4D1CFBB41C44D,D,546279VE7,LOUISIANA LOC GOVT ASCENSION PARISH LIBR PROJS,20050324,5.250,20230401,,,20101129,145945,20101202,15000.00,104.576,,,,,20101129,220657,1.00
F33DB6275E6D5899,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101129,150230,20101202,5000.00,102.588,,,,,20101129,220657,1.00
BC20E0A30C38D24E,D,20772G4X3,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.200,20221201,,,20101129,150027,20101202,500000.00,108.758,,S,,,20101129,220657,1.00
B1A1BE44D7372D35,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101129,150234,20101202,15000.00,102.750,4.251,,,,20101129,220657,1.00
4A0D3A704BE74E8B,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101129,150234,20101202,10000.00,102.050,3.715,,,,20101129,220657,1.00
E9EE2E19D04EC830,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20101129,150234,20101202,150000.00,99.985,4.126,,,,20101129,220657,1.00
DF0A6EE15C8491AC,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101129,150230,20101202,25000.00,100.495,4.730,,,,20101129,220657,1.00
53222FB06A92ACF8,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101129,150230,20101202,20000.00,74.943,7.371,,,,20101129,220657,1.00
67CFF1CB1B0D9028,D,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101129,150230,20101202,25000.00,99.500,,,,,20101129,220657,1.00
5B5908E71A941D2E,S,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101129,150200,20101202,50000.00,104.131,3.255,,,,20101129,220657,1.00
4CCD783A01873F39,S,797646GF7,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20150615,,,20101129,150200,20101202,10000.00,105.810,2.017,,,,20101129,220657,1.00
4E9574ED72A771CA,P,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,,,20101129,150240,20101202,5000.00,88.180,7.078,,,,20101129,220657,1.00
5A8E0A90CF002DCC,S,801124BV9,SANTA ANA CALIF HSG AUTH VAR-REF-HARBOR POINTE APTS-A,19951213,,20221215,,,20101129,144926,20101130,1MM+,100.000,0.000,,,,20101129,220657,1.00
9DDAEC5C350A108B,P,64966H6E5,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20191015,,,20101129,150228,20101202,20000.00,110.563,1.476,,,,20101129,220657,1.00
C488A646D4AC7586,S,282317JY3,EGG HARBOR TWP N J SCH DIST REF,20061214,4.125,20300401,,,20101129,150229,20101202,15000.00,97.193,4.341,,,,20101129,220657,1.00
09639DC4F79AEBA5,D,82353MAN2,SHERBURNE CNTY MINN HEALTH GUARDIAN ANGELS HEALTH SVCS,20060929,5.450,20311001,,,20101129,145550,20101202,5000.00,88.000,,P,,,20101129,220657,1.00
244F684611D60535,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101129,150235,20101202,25000.00,70.017,8.400,,,,20101129,220657,1.00
AA0F79BB38E647E9,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101129,150241,20101202,30000.00,75.412,6.250,,,,20101129,220657,1.00
19DEBD182669F617,S,127269AU2,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.500,20190301,,,20101129,150222,20101202,15000.00,109.138,1.600,,,,20101129,220657,1.00
1D68E89136053E98,D,127269AU2,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.500,20190301,,,20101129,150225,20101202,15000.00,109.138,,,,,20101129,220657,1.00
4E2B42E505DA9BBF,P,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20101129,150239,20101202,5000.00,89.298,5.221,,,,20101129,220657,1.00
6292756EDCD155C4,S,476575ZY4,JERSEY CITY N J GEN IMPT-SER B,20030901,4.000,20120901,,,20101129,150243,20101202,15000.00,103.678,1.694,,,,20101129,220657,1.00
230D8697D0DA62CC,P,512138AM0,LAKESIDE CALIF UN SCH DIST ,20090507,4.125,20230801,,,20101129,150246,20101202,20000.00,95.004,4.651,,,,20101129,220657,1.00
C122ADBA68B28D18,D,91335VHE9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20180915,,,20101129,150145,20101202,365000.00,116.166,,S,,,20101129,220657,1.00
2F4935F04AAB1220,D,875287EY6,TAMPA FLA UTIL TAX CAP APPREC-NATL IBC,19960702,0.000,20211001,,,20101129,150211,20101202,50000.00,58.648,,S,,,20101129,220657,1.00
7280F1625682B195,D,744873EL0,PUEBLO CNTY COLO SCH DIST ,20021215,5.250,20171215,,,20101129,145400,20101201,500000.00,109.045,,,,,20101129,220657,1.00
C445301D4E46023C,P,414876AG7,HARRISON CHARTER TWP MICH SPL ASSMT,20060201,4.250,20130201,,,20101129,150237,20101202,10000.00,98.790,4.843,,,,20101129,220657,1.00
5BF549222B6B77C2,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101129,150241,20101202,30000.00,106.625,2.685,,,,20101129,220657,1.00
66E28F0E11532108,S,287418AV9,ELK RIVER MINN ECONOMIC DEV PUB SAFETY BLDG-SER A,20020901,4.850,20230201,,,20101129,150240,20101202,25000.00,108.219,1.000,,,,20101129,220657,1.00
A1A44778157ABEF3,S,766243RB7,RIDGEWOOD N J ,20050701,4.000,20210701,,,20101129,150247,20101202,5000.00,104.750,2.602,,,,20101129,220657,1.00
FEEDB165947E64F5,S,499815HT8,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.500,20430401,,,20101129,150237,20101202,10000.00,101.723,6.252,,,,20101129,220657,1.00
87AB63FE10F3A1E2,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101129,150203,20101202,10000.00,103.000,6.913,,,,20101129,220657,1.00
BE35810EB4113FB7,P,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20101129,150000,20101202,10000.00,92.538,5.512,,,,20101129,220657,1.00
D4B2ABFA2684C773,P,76218TAQ7,RHODE ISLAND CLEAN WTR FIN AGY REV FD-POOLED LN ISSUE-B,20021001,3.375,20121001,,,20101129,150245,20101202,125000.00,103.340,1.517,,,,20101129,220657,1.00
A9A5DFC4E6EC4077,P,677519MN7,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20110801,,,20101129,150202,20101202,25000.00,102.013,1.930,,,,20101129,220657,1.00
CC697B577F76900B,D,499815HT8,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.500,20430401,,,20101129,150237,20101202,10000.00,101.623,,,,,20101129,220657,1.00
1BC0C782028B604A,P,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20101129,150244,20101202,10000.00,99.862,18.759,,,,20101129,220657,1.00
F463C395ABB12FAC,P,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20101129,150244,20101202,5000.00,95.366,5.380,,,,20101129,220657,1.00
5C8688D14BADC6AD,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101129,150246,20101202,15000.00,102.589,-2.604,,,,20101129,220657,1.00
5B80DFAAD26D2A39,P,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20101129,150245,20101202,20000.00,98.000,5.159,,,,20101129,220657,1.00
D039E057573ADF7A,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101129,150246,20101202,25000.00,81.997,5.700,,,,20101129,220657,1.00
3996C45581268BDD,P,606684BV9,MITCHELL S D SALES TAX REV SER B,20001228,4.850,20131201,,,20101129,150248,20101202,20000.00,99.330,5.094,,,,20101129,220657,1.00
A0EABFE9EE150B27,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101129,150249,20101202,30000.00,91.917,5.633,,,,20101129,220657,1.00
F02712BC730282C8,P,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101129,150249,20101202,10000.00,90.250,5.886,,,,20101129,220657,1.00
D5693F68201F87F9,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101129,150247,20101202,30000.00,96.510,5.263,,,,20101129,220657,1.00
08996F0E9C092AC3,D,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20101129,145950,20101202,10000.00,83.450,,P,,,20101129,220657,1.00
93F2618FE3A51B4B,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,150150,20101207,75000.00,98.375,,,,,20101129,220657,1.00
BF1BA6059022A7C6,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,150146,20101207,75000.00,98.500,,,,,20101129,220657,1.00
1C2D09E0F0F695CD,D,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20101129,150018,20101202,115000.00,103.535,,,,,20101129,220657,1.00
1BF5BAB20D375FF7,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101129,150200,20101202,35000.00,106.292,3.917,,,,20101129,220657,1.00
6C12C103D8A198CB,S,60635RX93,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20181201,,,20101129,150252,20101202,5000.00,105.250,4.006,,,,20101129,220657,1.00
F4BD15516C239DD5,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101129,150256,20101202,5000.00,96.000,5.275,,,,20101129,220657,1.00
8C6175BD0A11FF55,S,132375JY3,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.125,20220201,,,20101129,150257,20101202,10000.00,102.395,3.500,,,,20101129,220657,1.00
78DBAACB08643911,D,544690AC4,LOS ANGELES CNTY CALIF IMPT BD LTD OBLIG-NO 2659-M-SHRODE AVE,20060130,5.000,20260102,,,20101129,145900,20101202,25000.00,92.024,,,,,20101129,220657,1.00
E7671120FFF4BBAB,P,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20101129,150251,20101202,30000.00,93.719,4.985,,,,20101129,220657,1.00
CF8B2FE51513C49F,P,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20101129,150250,20101202,30000.00,86.000,6.130,,,,20101129,220657,1.00
296EA0E7320131DE,S,819751EK0,SHARON PA CITY SCH DIST SER A,20101207,2.625,20180515,Y,,20101129,150249,20101207,5000.00,100.000,2.625,,,,20101129,220657,1.00
F39D717008A8495F,S,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20101129,150255,20101130,1MM+,100.000,0.000,,,,20101129,220657,1.00
F3B8F98F0C4F4EB9,S,681793Q32,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.000,20150201,,,20101129,150000,20101202,25000.00,106.505,1.255,,,,20101129,220657,1.00
F534994E8C07B2DB,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101129,150302,20101202,35000.00,105.433,3.996,,,,20101129,220657,1.00
054DC1EE38886E13,P,443726XZ2,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20300215,,,20101129,150247,20101202,200000.00,93.008,4.549,,,,20101129,220657,1.00
A42C28CEA9C389D5,S,915235BA2,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,2.500,20150101,Y,,20101129,150258,20101207,100000.00,102.237,1.925,,,,20101129,220657,1.00
3C4D50C5522DA0B4,P,926282AM6,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.875,20290901,,,20101129,145500,20101202,15000.00,93.807,6.448,,,,20101129,220657,1.00
00ADCAB184C0E7E1,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101129,125810,20101130,1MM+,91.854,5.930,,,,20101129,220657,1.00
E94F525883E9C1C1,S,2752815M1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.400,20200801,,,20101129,150300,20101202,35000.00,106.530,3.023,,,,20101129,220657,1.00
E32253EC7CA55C91,S,594695E20,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20151101,,,20101129,150306,20101202,350000.00,104.550,0.503,,,,20101129,220657,1.00
870CDC48B30F1EE5,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101129,150304,20101202,50000.00,106.625,2.685,,,,20101129,220657,1.00
03F7EB43EFC92F75,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101129,150257,20101202,10000.00,96.782,7.298,,,,20101129,220657,1.00
6FA7E9B10248E683,D,661228AQ9,NORTH MUSKEGON MICH WTR REV ,20010401,5.200,20161101,,,20101129,150108,20101202,10000.00,99.252,,P,,,20101129,220657,1.00
7E9FAECD8287E134,D,792082BJ7,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20171001,,,20101129,150107,20101202,100000.00,119.094,,P,,,20101129,220657,1.00
D413674EBB99C563,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,142350,20101202,750000.00,91.961,,S,,,20101129,220657,1.00
D74ABD0F7AF141BA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,150304,20101202,20000.00,101.750,4.662,,,,20101129,220657,1.00
225BBA19A54DC10A,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,150309,20101202,10000.00,103.500,6.984,,,,20101129,220657,1.00
F6537F87E85DCC32,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,150314,20101216,10000.00,102.500,7.242,,,,20101129,220657,1.00
D2BA1E9EE328E654,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101129,150316,20101202,5000.00,95.940,5.708,,,,20101129,220657,1.00
732A82EF60F58CCE,P,52385LAS8,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.000,20180401,,,20101129,150254,20101202,75000.00,97.403,4.418,,,,20101129,220657,1.00
D41410E26A9C1033,S,542402JU7,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.375,20210501,,,20101129,150257,20101202,25000.00,100.375,4.296,,,,20101129,220657,1.00
4BC08FA09A136E1B,S,347658KW5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20230301,,,20101129,150307,20101202,10000.00,101.812,3.650,,,,20101129,220657,1.00
5FF5951376B0F619,P,229736BQ5,CUDAHY CALIF REDEV AGY TAX REF-SER A,20030801,5.200,20161001,,,20101129,150310,20101202,40000.00,101.000,4.963,,,,20101129,220657,1.00
71AB4D69536C1B0D,P,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20101129,150303,20101202,25000.00,117.711,2.678,,,,20101129,220657,1.00
7A8CE08178F250B7,P,014393NL2,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20160215,,,20101129,150308,20101202,50000.00,113.820,2.175,,,,20101129,220657,1.00
E1DC7F81EB32BF2D,P,451152GY2,IDAHO BD BK AUTH REV SER C,20081112,5.000,20140915,,,20101129,150309,20101202,25000.00,110.871,2.003,,,,20101129,220657,1.00
D657027454F241A4,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101129,150309,20101202,35000.00,103.616,,,,,20101129,220657,1.00
8D3D7977A088AB28,P,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20101129,150310,20101202,50000.00,112.174,2.951,,,,20101129,220657,1.00
3BC736A4B4395693,D,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20101129,150303,20101202,25000.00,118.211,,,,,20101129,220657,1.00
4E171350B6056AF7,D,014393NL2,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20160215,,,20101129,150308,20101202,50000.00,114.320,,,,,20101129,220657,1.00
17872B08905B3BE9,D,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20101129,144900,20101202,30000.00,102.490,,,,,20101129,220657,1.00
3180D7E21097CC2E,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101129,150200,20101202,25000.00,102.469,,,,,20101129,220657,1.00
E8B8D226193D528E,D,451152GY2,IDAHO BD BK AUTH REV SER C,20081112,5.000,20140915,,,20101129,150309,20101202,25000.00,111.371,,,,,20101129,220657,1.00
E89BB1C5D8DD8FD5,D,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20101129,150310,20101202,50000.00,112.674,,,,,20101129,220657,1.00
71CE458CEE38B6CE,P,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20101129,150300,20101202,20000.00,100.501,3.309,,,,20101129,220657,1.00
D72EB08B5E77E94D,P,45455CGA0,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20270901,,,20101129,150313,20101202,100000.00,82.555,5.903,,,,20101129,220657,1.00
A9A513A84E968452,S,89874PAA8,TUCSON ARIZ INDL DEV AUTH SR GNMA COLL MTG-CASA DE ENEANTO,20070629,5.300,20420720,,,20101129,135150,20101202,20000.00,93.468,5.750,,,,20101129,220657,1.00
49A869DE2025CA11,P,130685BT6,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.250,20260301,,,20101129,150311,20101202,25000.00,84.400,5.805,,,,20101129,220657,1.00
94D21A22DF1E54A5,P,476128AS2,JENKS OKLA AQUARIUM AUTH REV REF,20040401,4.650,20340701,,,20101129,150324,20101202,5000.00,92.180,5.230,,,,20101129,220657,1.00
2FA4C6F137149E39,D,347658KW5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20230301,,,20101129,150256,20101202,10000.00,101.812,,,,,20101129,220657,1.00
583B84F1EB36F108,D,854450HF3,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.800,20170901,,,20101129,145950,20101202,5000.00,86.938,,P,,,20101129,220657,1.00
E626AAACF4CAC94E,D,130685BT6,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.250,20260301,,,20101129,150311,20101202,25000.00,84.500,,,,,20101129,220657,1.00
DC5F3EBEE87F3BAA,P,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20101129,150314,20101202,10000.00,106.800,4.603,,,,20101129,220657,1.00
DA30B86D8D6E67BB,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101129,150300,20101202,20000.00,96.056,4.756,,,,20101129,220657,1.00
806D138A8528D3C6,P,59465EZ22,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.500,20130301,,,20101129,150321,20101202,5000.00,100.506,5.254,,,,20101129,220657,1.00
409DA41A20733107,S,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20101129,150207,20101202,200000.00,111.250,2.210,,,,20101129,220657,1.00
16352F1591C91944,D,462582LL9,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG SER I.S.U-A,20040501,4.350,20170701,,,20101129,150316,20101210,40000.00,103.900,,,,,20101129,220657,1.00
F11C1B69115AB483,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101129,150318,20101202,20000.00,93.943,,,,,20101129,220657,1.00
BA2741A815E37D38,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101129,150318,20101202,20000.00,93.943,,,,,20101129,220657,1.00
D473F2FAD8721B8C,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101129,150150,20101202,225000.00,100.905,,P,,,20101129,220657,1.00
6A14BC41453E59FA,D,229759RM9,CUDAHY WIS TAXABLE-CORP PURP-A-BUILD,20091208,4.800,20181001,,,20101129,145318,20101130,10000.00,98.080,,,,,20101129,220657,1.00
5E1AA02EF0BB4622,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,150331,20101202,10000.00,99.500,5.033,,,,20101129,220657,1.00
C66AFF381A6FB56F,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,150332,20101202,15000.00,103.500,6.026,,,,20101129,220657,1.00
FD58F5E6692F3C2E,S,13033LAX5,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-B,20090514,5.000,20280701,,,20101129,150321,20101206,25000.00,104.200,,,,,20101129,220657,1.00
5E8A0BA48FA6A913,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101129,150100,20101202,50000.00,55.300,,P,,,20101129,220657,1.00
FE95FBEFA1DD1622,P,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101129,150253,20101202,140000.00,51.465,4.569,,,,20101129,220657,1.00
DB3D5E1155A9CC75,S,462582LL9,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG SER I.S.U-A,20040501,4.350,20170701,,,20101129,150316,20101210,40000.00,105.000,2.325,,,,20101129,220657,1.00
714F970D475EDB48,D,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101129,145828,20101202,140000.00,52.110,,P,,,20101129,220657,1.00
6EE1A8359643350C,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101129,150321,20101202,160000.00,97.250,5.250,,,,20101129,220657,1.00
4342EA74B16DE543,S,68607KUL1,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.000,20150101,,,20101129,150319,20101202,25000.00,103.999,2.077,,,,20101129,220657,1.00
A86107FC0964CA53,S,92428CFS8,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20171215,,,20101129,150323,20101202,100000.00,102.643,3.079,,,,20101129,220657,1.00
4CBE18802E47EA2D,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,150255,20101202,15000.00,100.000,4.999,,,,20101129,220657,1.00
FABA4C57018C260D,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101129,145511,20101202,165000.00,89.950,,,,,20101129,220657,1.00
0DDDC411F4AE9EBD,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101129,150328,20101202,50000.00,99.997,4.000,,,,20101129,220657,1.00
738A204F30D1C0F3,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101129,150100,20101202,20000.00,101.483,4.557,,,,20101129,220657,1.00
8E0AC3232A34B4D0,S,60779PAR8,MODESTO CALIF SCHS ,20040819,4.500,20210901,,,20101129,145819,20101202,25000.00,93.270,5.330,,,,20101129,220657,1.00
990D8DC2971C2C0A,D,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,,,20101129,145329,20101202,110000.00,96.500,,,,,20101129,220657,1.00
5F642349CAEDA013,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,150337,20101216,20000.00,102.500,7.242,,,,20101129,220657,1.00
7B673234334FDD54,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,150338,20101202,20000.00,102.250,6.047,,,,20101129,220657,1.00
F4135B4248D8CCFA,D,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,,,20101129,145411,20101202,110000.00,96.900,,,,,20101129,220657,1.00
1C049967F261F300,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101129,150328,20101202,50000.00,98.247,,,,,20101129,220657,1.00
5A6988D6EC1B95E0,S,786005MU9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20150815,,,20101129,150300,20101202,50000.00,113.400,2.000,,,,20101129,220657,1.00
60723E236C5B7959,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20101129,150336,20101202,15000.00,106.132,2.530,,,,20101129,220657,1.00
2C3522AE2992C790,D,646135J87,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.250,20121215,,,20101129,150319,20101202,35000.00,107.116,,,,,20101129,220657,1.00
E6F0827E959B7BB0,P,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20101129,150330,20101202,25000.00,91.769,6.298,,,,20101129,220657,1.00
EB9E93AA02CA414A,S,952496PU5,WEST DEPTFORD TWP N J ,20030901,4.500,20110901,,,20101129,150338,20101202,30000.00,101.716,2.168,,,,20101129,220657,1.00
FE1B0C6E922128D7,P,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20101129,150341,20101202,15000.00,88.648,6.267,,,,20101129,220657,1.00
07C85470050D8545,S,60779PAR8,MODESTO CALIF SCHS ,20040819,4.500,20210901,,,20101129,145819,20101202,25000.00,93.270,5.330,,,,20101129,220657,1.00
A2836A78EF772A0E,D,403715BA2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20190101,,,20101129,150155,20101202,20000.00,109.475,,,,,20101129,220657,1.00
3C5FD37B9DC7ADC6,P,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101129,150338,20101202,20000.00,90.631,5.868,,,,20101129,220657,1.00
41494A53754C8B8E,S,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20101129,150335,20101202,115000.00,102.215,3.600,,,,20101129,220657,1.00
AC4D59A981288FB1,D,443726XZ2,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20300215,,,20101129,150247,20101202,200000.00,93.633,,P,,,20101129,220657,1.00
2DDA6B3A1B8324E6,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101129,150255,20101130,795000.00,64.101,,S,,,20101129,220657,1.00
9A81F0D13C9915DF,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101129,150308,20101202,100000.00,108.881,,S,,,20101129,220657,1.00
7964F3F07492F3B2,D,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20101129,150309,20101202,400000.00,104.868,,S,,,20101129,220657,1.00
44FF9A73477E5FD5,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101129,150314,20101130,20000.00,108.364,3.700,,,,20101129,220657,1.00
4C8533F53823BF48,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,150348,20101217,30000.00,100.250,5.218,,,,20101129,220657,1.00
FD6AAE8774A29D0F,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101129,150351,20101209,5000.00,102.000,5.486,,,,20101129,220657,1.00
CFF2EA632FEB2CFA,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101129,150343,20101202,10000.00,105.744,4.400,,,,20101129,220657,1.00
FBA914F107D7E356,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101129,150348,20101202,25000.00,106.625,2.685,,,,20101129,220657,1.00
06BA22157EAEE906,P,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101129,150300,20101202,200000.00,100.650,2.904,,,,20101129,220657,1.00
62C2DCD46A91783F,P,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101129,150300,20101202,100000.00,100.650,2.904,,,,20101129,220657,1.00
275B8E756DB3A051,P,540142CA2,LOCUST VALLEY N Y CENT SCH NATL IBC,20010515,5.000,20180515,,,20101129,150300,20101202,1000000.00,102.018,0.531,,,,20101129,220657,1.00
2EFEF97B1F8D7336,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101129,150343,20101202,10000.00,103.670,,,,,20101129,220657,1.00
344A9CD4D948FEAD,S,810489ND2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20290701,,,20101129,150328,20101202,20000.00,99.448,4.042,,,,20101129,220657,1.00
D45A439A9720B094,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101129,150344,20101202,25000.00,97.875,4.834,,,,20101129,220657,1.00
C92F2062D2DBE479,D,810489ND2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20290701,,,20101129,150328,20101202,20000.00,99.348,,,,,20101129,220657,1.00
6737E6522E466C86,D,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101129,150300,20101202,100000.00,100.650,,,,,20101129,220657,1.00
46D890C9302FEFE1,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101129,150343,20101202,10000.00,103.670,,,,,20101129,220657,1.00
5CD98C4758628D77,D,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101129,150300,20101202,200000.00,100.650,,,,,20101129,220657,1.00
E3F2F00CB8DD85E5,D,20773AAM2,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,5.250,20191015,,,20101129,150345,20101202,50000.00,104.087,,,,,20101129,220657,1.00
D9EF89C35E51BFF8,D,542402JU7,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.375,20210501,,,20101129,150255,20101202,25000.00,98.000,,,,,20101129,220657,1.00
4765B41354CE65A1,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,150400,20101216,10000.00,103.000,6.842,,,,20101129,220657,1.00
97846AE72B7B884C,S,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20101129,150412,20101202,65000.00,105.500,3.404,,,,20101129,220657,1.00
FF773CDB09DB0A35,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101129,150356,20101202,10000.00,100.000,5.226,,,,20101129,220657,1.00
C6F8164596D14763,D,926282AM6,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.875,20290901,,,20101129,145650,20101202,15000.00,95.600,,P,,,20101129,220657,1.00
EBE15A5B90A51C9B,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101129,145950,20101202,10000.00,85.752,,P,,,20101129,220657,1.00
B0F8AA6E71AF6998,D,661190EF1,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.500,20230801,,,20101129,145839,20101202,50000.00,96.500,,,,,20101129,220657,1.00
AAC3E30D1C7D8067,D,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101129,145750,20101202,300000.00,100.826,,P,,,20101129,220657,1.00
717B6A792E301F6C,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101129,150408,20101202,15000.00,103.044,4.585,,,,20101129,220657,1.00
BAEF586FC624FB45,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,150350,20101202,10000.00,100.000,4.999,,,,20101129,220657,1.00
971A9EC1C0FEE0F9,S,223093NZ4,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.250,20230801,,,20101129,150350,20101202,25000.00,93.019,5.000,,,,20101129,220657,1.00
BD3DCAD589E40E44,P,779721PC7,ROWLETT TEX WTRWKS & SWR SYS SER A,20050815,4.100,20170301,,,20101129,150354,20101202,50000.00,104.332,3.005,,,,20101129,220657,1.00
EA2CDB98C672BF38,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101129,150359,20101202,5000.00,100.000,5.000,,,,20101129,220657,1.00
5C9979652925CDDF,S,452226R21,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20170615,,,20101129,150139,20101202,1000000.00,116.023,2.800,,,,20101129,220657,1.00
3F233BFAFE39B0E3,S,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20101129,150352,20101202,20000.00,107.031,3.225,,,,20101129,220657,1.00
8C091D9C7A06D449,D,259687HM6,DOUGLAS MASS ,20061215,5.000,20141215,,,20101129,150353,20101202,25000.00,111.201,,,,,20101129,220657,1.00
7CFFDC2671872C90,P,745181K48,PUERTO RICO COMWLTH HWY & REF-SER AA-RADIAN-IBCC,20030429,5.500,20160701,,,20101129,150352,20101202,90000.00,106.792,4.124,,,,20101129,220657,1.00
E42FF11CF47962FB,P,647310D65,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20150701,,,20101129,150145,20101202,125000.00,101.970,0.840,,,,20101129,220657,1.00
80A1160D7E59E39A,S,498035H56,KITSAP CNTY WASH SER B,20031215,4.750,20281201,,,20101129,150400,20101202,25000.00,102.524,3.850,,,,20101129,220657,1.00
9C16A9D9C4170A3B,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101129,150403,20101202,25000.00,91.000,6.050,,,,20101129,220657,1.00
A4B7AC0BD63B4252,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101129,150404,20101202,10000.00,100.036,5.811,,,,20101129,220657,1.00
CD578C792F8D2E3D,D,130685BT6,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.250,20260301,,,20101129,150221,20101202,25000.00,84.717,,P,,,20101129,220657,1.00
F375B91152FB2168,S,850136TX0,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.500,20221201,Y,,20101129,150408,20101207,20000.00,101.456,3.291,,,,20101129,220657,1.00
536C2AC02C946004,D,446187CF1,HUNTINGTON BEACH CALIF CITY ,20041117,4.600,20280701,,,20101129,150216,20101202,70000.00,90.593,,,,,20101129,220657,1.00
58199698F6CA319C,D,83409TAW9,SOLANA BEACH CALIF PUB FING SUBORDINATE,20070118,4.375,20370301,,,20101129,150310,20101202,55000.00,83.461,,,,,20101129,220657,1.00
812EE1938B6E95F4,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,,,20101129,150200,20101202,25000.00,106.332,3.000,,,,20101129,220657,1.00
8CAF56F7B581FB38,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101129,150415,20101202,25000.00,100.793,4.350,,,,20101129,220657,1.00
2EA58CAE6C70D5FA,P,72220TAJ8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,4.500,20250701,,,20101129,150417,20101202,30000.00,99.000,4.594,,,,20101129,220657,1.00
A87EB9908D458760,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101129,145835,20101202,30000.00,98.610,,,,,20101129,220657,1.00
BBB7CACD2F9C9546,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101129,150419,20101202,5000.00,98.440,5.500,,,,20101129,220657,1.00
1122C10862EF1C4A,S,60416HDQ4,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.000,20241001,,,20101129,150421,20101202,5000.00,103.510,4.000,,,,20101129,220657,1.00
110AAFD6F5EC7051,P,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20101129,150400,20101202,25000.00,103.333,2.150,,,,20101129,220657,1.00
65FF88D1EF6C2381,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101129,150417,20101202,15000.00,86.094,6.165,,,,20101129,220657,1.00
57241561875F9A53,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20101129,150418,20101202,15000.00,103.000,3.907,,,,20101129,220657,1.00
7F6091DD5096235A,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101129,150302,20101202,30000.00,98.916,,,,,20101129,220657,1.00
09D7C73AE87763DE,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101129,150407,20101202,50000.00,98.216,4.162,,,,20101129,220657,1.00
774E3F2022AE931F,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101129,150411,20101202,200000.00,103.518,4.722,,,,20101129,220657,1.00
1DF74C1E70950C8B,P,740019JF2,PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER A,20060401,4.500,20251101,,,20101129,145500,20101129,25000.00,89.992,5.491,,,,20101129,220657,1.00
0878344ABDD59445,D,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20101129,150110,20101202,20000.00,99.750,,,,,20101129,220657,1.00
E61124D1C2E6C114,S,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,,,20101129,150411,20101202,5000.00,98.250,4.464,,,,20101129,220657,1.00
988494CECFBD18E4,S,181012AV7,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20110701,,,20101129,150419,20101202,1MM+,101.388,0.601,,,,20101129,220657,1.00
04FD789C41262763,D,850136TX0,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.500,20221201,Y,,20101129,150416,20101207,20000.00,99.708,,,,,20101129,220657,1.00
F4548979E0333C32,P,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20101129,150422,20101202,25000.00,98.505,5.342,,,,20101129,220657,1.00
6297A8B55F3FF5A6,S,10727XPK8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,5.000,20320902,,,20101129,150421,20101202,100000.00,94.420,5.440,,,,20101129,220657,1.00
A813080949D137D2,P,438669RJ4,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.750,20180901,,,20101129,150421,20101202,25000.00,110.233,3.245,,,,20101129,220657,1.00
F81B12F64F73B927,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101129,150404,20101202,10000.00,97.830,,,,,20101129,220657,1.00
187E3F6F15871766,D,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,,,20101129,150411,20101202,5000.00,98.250,,,,,20101129,220657,1.00
B1E4894E1D816A9A,D,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20101129,150422,20101202,25000.00,99.000,,,,,20101129,220657,1.00
B7CC7A7AE9BE478C,D,869410CK4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20370801,,,20101129,150324,20101202,1MM+,15.615,,,,,20101129,220657,1.00
9A3F892C1B24E53A,D,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20101129,145754,20101202,50000.00,98.900,,,,,20101129,220657,1.00
73B773DCFB85CDCF,D,10727XPK8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,5.000,20320902,,,20101129,150421,20101202,100000.00,92.670,,,,,20101129,220657,1.00
81A52DC295AE3D68,P,012123EH4,ALBANY CNTY N Y ARPT AUTH ARPT SER A,20030515,4.250,20321215,,,20101129,150433,20101202,10000.00,90.800,4.939,,,,20101129,220657,1.00
0094A3BA4450BFEA,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,150425,20101202,15000.00,102.250,7.091,,,,20101129,220657,1.00
7CF9F533DF09DC67,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101129,150427,20101202,50000.00,106.625,2.685,,,,20101129,220657,1.00
E86ED0BEF8D37BB1,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101129,150356,20101202,25000.00,100.000,4.750,,,,20101129,220657,1.00
F409BFAB012B6A4D,S,76218TAQ7,RHODE ISLAND CLEAN WTR FIN AGY REV FD-POOLED LN ISSUE-B,20021001,3.375,20121001,,,20101129,150300,20101202,125000.00,104.297,1.000,,,,20101129,220657,1.00
E0E4109EC4E0B61B,P,080023GX6,BELLWOOD ILL SER A,20050801,4.500,20131201,,,20101129,150300,20101202,50000.00,100.000,4.500,,,,20101129,220657,1.00
7224E3B3A5E6D9A8,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101129,150418,20101202,10000.00,103.569,3.540,,,,20101129,220657,1.00
A9CA8D84E4B05316,S,674684KV6,OCEAN CITY N J GEN IMPT,20010901,4.400,20150715,,,20101129,150419,20101202,40000.00,102.980,1.169,,,,20101129,220657,1.00
82F43075B2F1ACAC,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101129,150418,20101202,10000.00,106.109,3.230,,,,20101129,220657,1.00
FD0EB99214E43977,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,150418,20101202,10000.00,100.500,3.937,,,,20101129,220657,1.00
DCC8E49598FB915E,D,810489ND2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20290701,,,20101129,150327,20101202,20000.00,99.348,,,,,20101129,220657,1.00
E6D26315FC929BC6,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101129,150419,20101202,10000.00,103.378,3.580,,,,20101129,220657,1.00
D4E1FABAE5E4D0E7,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,Y,,20101129,150419,20101202,10000.00,109.367,2.890,,,,20101129,220657,1.00
B5DCBDA3FF1C23F7,S,314567GL6,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.500,20260501,,,20101129,150424,20101202,35000.00,101.921,4.100,,,,20101129,220657,1.00
8FDE39349C5540D0,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20101129,150348,20101206,1MM+,100.000,0.000,,,,20101129,220657,1.00
C55ECC22EBB37282,D,357334HZ7,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.040,20210501,,,20101129,150315,20101202,5000.00,102.576,,,,,20101129,220657,1.00
32622FD853ABFEF1,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101129,150436,20101221,25000.00,102.250,5.309,,,,20101129,220657,1.00
408403FB04290EC9,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101129,150439,20101202,5000.00,95.960,4.850,,,,20101129,220657,1.00
7ABC9F2C9CD0CB07,D,2077576B6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.300,20120101,,,20101129,150200,20101202,100000.00,102.121,,,,,20101129,220657,1.00
2CFDD241D7AED479,S,915235BB0,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.000,20160101,Y,,20101129,150433,20101207,150000.00,103.855,2.192,,,,20101129,220657,1.00
0EBC764E524301CC,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101129,150433,20101202,5000.00,106.269,3.261,,,,20101129,220657,1.00
C451ACE731F503B5,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101129,150431,20101202,20000.00,95.516,5.474,,,,20101129,220657,1.00
7781508192C1DA60,S,172311DH2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20121201,,,20101129,150200,20101202,35000.00,107.703,1.091,,,,20101129,220657,1.00
A2D23EA15F67AF7E,P,696550FG2,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20190801,,,20101129,150425,20101202,200000.00,103.946,1.023,,,,20101129,220657,1.00
B351478C46463138,S,677519MN7,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20110801,,,20101129,150354,20101202,25000.00,102.263,1.557,,,,20101129,220657,1.00
98EAD5AA355E82DA,D,751073GQ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20150501,,,20101129,150421,20101202,75000.00,108.157,,,,,20101129,220657,1.00
BA8388A3A8226E62,D,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101129,150334,20101202,15000.00,112.500,,,,,20101129,220657,1.00
797A3CF51C074324,D,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101129,150335,20101202,15000.00,112.250,,,,,20101129,220657,1.00
7A563C325AFA0C64,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101129,150443,20101202,25000.00,101.637,4.758,,,,20101129,220657,1.00
CE2C0C33DD96BEAF,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101129,150443,20101202,10000.00,99.934,5.006,,,,20101129,220657,1.00
1892C86EDA8A66BE,P,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20101129,150347,20101202,20000.00,104.406,3.507,,,,20101129,220657,1.00
43F78E3A9D0FEBEA,P,760133QD3,RENTON WASH ,20020701,4.550,20161201,,,20101129,150429,20101202,50000.00,104.959,2.005,,,,20101129,220657,1.00
6F01443A44C96EED,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,150428,20101202,150000.00,100.004,4.749,,,,20101129,220657,1.00
995E23AB3AA34797,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101129,150420,20101202,10000.00,95.322,5.600,,,,20101129,220657,1.00
3B2ABEAB14E50762,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101129,150400,20101202,50000.00,99.750,4.022,,,,20101129,220657,1.00
89B5AFE3D7F97523,S,052396PQ5,AUSTIN TEX PUB IMPT,20060815,4.250,20220901,,,20101129,150446,20101202,5000.00,104.160,3.445,,,,20101129,220657,1.00
F2FD75B7495CAB06,S,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101129,150419,20101202,50000.00,86.714,3.026,,,,20101129,220657,1.00
42198CB9FE65168B,P,599377ZC5,MILFORD CONN ,20031101,3.375,20121101,,,20101129,150442,20101202,5000.00,101.470,1.745,,,,20101129,220657,1.00
0ED547E7C77AF50B,P,207920DL0,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20161215,,,20101129,150443,20101202,10000.00,108.698,2.441,,,,20101129,220657,1.00
5F64197D898EC18D,S,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101129,150442,20101202,15000.00,113.900,1.502,,,,20101129,220657,1.00
F625B7BA3368EFA8,D,357334HZ7,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.040,20210501,,,20101129,150316,20101202,5000.00,102.076,,,,,20101129,220657,1.00
127BB93932CE45B7,P,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20101129,150444,20101202,10000.00,104.775,1.509,,,,20101129,220657,1.00
81BBDC1BEED0C28B,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101129,150446,20101202,50000.00,54.409,4.150,,,,20101129,220657,1.00
4743B534BC8717B5,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101129,150451,20101202,10000.00,97.032,5.210,,,,20101129,220657,1.00
16276C362DB21C57,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101129,150448,20101202,20000.00,94.496,4.446,,,,20101129,220657,1.00
2F7F1982473E8CEE,P,65820HUP6,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,3.700,20121101,,,20101129,150448,20101202,25000.00,104.994,1.057,,,,20101129,220657,1.00
A927079072B55EAC,D,052396PQ5,AUSTIN TEX PUB IMPT,20060815,4.250,20220901,,,20101129,150446,20101202,5000.00,104.000,,,,,20101129,220657,1.00
FB7C7AAE7FB0662B,D,052396PQ5,AUSTIN TEX PUB IMPT,20060815,4.250,20220901,,,20101129,150446,20101202,5000.00,104.000,,,,,20101129,220657,1.00
26B34ED5C0D6303E,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101129,150419,20101202,50000.00,86.714,,,,,20101129,220657,1.00
713D948CA8650741,D,599377ZC5,MILFORD CONN ,20031101,3.375,20121101,,,20101129,150442,20101202,5000.00,101.720,,,,,20101129,220657,1.00
E8AA4A0044B55192,D,207920DL0,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20161215,,,20101129,150443,20101202,10000.00,109.198,,,,,20101129,220657,1.00
36A0EEF494131898,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101129,150401,20101130,795000.00,64.001,,P,,,20101129,220657,1.00
05D473C5A7CC0787,D,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20101129,150444,20101202,10000.00,105.025,,,,,20101129,220657,1.00
34A83302A4BC22CD,D,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101129,150446,20101202,50000.00,53.409,,,,,20101129,220657,1.00
33222405BA5EB8D5,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,150455,20101202,45000.00,99.500,5.033,,,,20101129,220657,1.00
7BC84F1D902FEDE8,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,150456,20101216,10000.00,102.500,7.242,,,,20101129,220657,1.00
22E156BE0845248E,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,150457,20101202,5000.00,100.625,5.290,,,,20101129,220657,1.00
9982BF8C880C4E70,P,46935MAP9,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.000,20171001,,,20101129,150457,20101202,5000.00,100.040,3.991,,,,20101129,220657,1.00
EB72F23CB1995865,S,30748PDL9,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20300501,,,20101129,150459,20101202,5000.00,92.765,4.828,,,,20101129,220657,1.00
94B57016EDB1440D,P,220471QC3,CORSICANA TEX WTRWKS & SWR SYS REF,20070515,4.100,20190815,,,20101129,150453,20101202,35000.00,102.696,3.642,,,,20101129,220657,1.00
4EE01AEBCA20B2B9,P,797272ED9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,4.000,20110801,,,20101129,150451,20101202,50000.00,101.504,1.709,,,,20101129,220657,1.00
737B36632A68942F,S,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20101129,150444,20101202,5000.00,117.250,2.657,,,,20101129,220657,1.00
AFAFFA0A7E8502FD,S,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20101129,150300,20101130,45000.00,113.450,2.753,,,,20101129,220657,1.00
D37DDC3F67FAF06E,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101129,150438,20101202,25000.00,101.000,8.345,,,,20101129,220657,1.00
3E4C67CEF80B53C4,S,73358WCC6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20230715,,,20101129,150200,20101202,850000.00,103.636,3.550,,,,20101129,220657,1.00
5A83B307C79FD67D,D,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20101129,150041,20101202,75000.00,75.918,,,,,20101129,220657,1.00
EC388899291E40B7,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101129,150448,20101202,140000.00,96.113,5.411,,,,20101129,220657,1.00
A89DE3372CE4F28B,D,797669ML9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20150701,,,20101129,150350,20101202,515000.00,114.149,,S,,,20101129,220657,1.00
15A052460E4B227C,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101129,150448,20101202,140000.00,93.998,,,,,20101129,220657,1.00
9C8D857E1E3EDC69,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101129,150503,20101202,25000.00,102.000,4.742,,,,20101129,220657,1.00
FEA97B9EF80AB5E2,P,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20101129,150300,20101130,45000.00,113.200,2.792,,,,20101129,220657,1.00
CD99F82E9157CA2B,S,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20101129,150300,20101130,35000.00,116.860,2.203,,,,20101129,220657,1.00
B67F98232BC62986,P,059189GU8,BALTIMORE MD CONS PUB IMPT-SER A,20070619,5.000,20141015,,,20101129,150450,20101130,50000.00,111.560,1.891,,,,20101129,220657,1.00
787A75F3C6A2E35E,P,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20101129,150300,20101130,35000.00,116.610,2.241,,,,20101129,220657,1.00
89E47F13ED179619,P,842477NM9,SOUTHERN CALIF PUB PWR AUTH VAR-REF-SOUTHERN TRANSMISS-A,20010614,,20210701,,,20101129,150000,20101206,250000.00,100.000,,,,,20101129,220657,1.00
A5FB161525CEE57B,P,168520JL9,CHICO CALIF UNI SCH DIST REF,19981201,5.000,20150801,,,20101129,150450,20101202,25000.00,99.387,5.148,,,,20101129,220657,1.00
9275E442E1D34A8F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,150458,20101130,200000.00,100.974,1.294,,,,20101129,220657,1.00
BE61F449A2B44929,D,130685BT6,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.250,20260301,,,20101129,150218,20101202,25000.00,85.717,,S,,,20101129,220657,1.00
37FCD2A0266322C5,D,56041HAA3,MAINE FIN AUTH SOLID WASTE GREAT NORTHN PAPER PJ-BOWATER,19921001,7.750,20221001,,,20101129,141900,20101202,40000.00,15.950,,,,,20101129,220657,1.00
BE6D6415C8D5B670,P,927676KR6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20211001,,,20101129,150449,20101202,90000.00,102.308,4.584,,,,20101129,220657,1.00
1B2647752F07190B,P,708016BX7,PENN YAN N Y CENT SCH DIST ,20040615,4.500,20170615,,,20101129,150458,20101202,50000.00,103.433,3.455,,,,20101129,220657,1.00
F3A516E715EAFCEA,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101129,150500,20101202,20000.00,101.749,5.429,,,,20101129,220657,1.00
ED6FDC687B9CDB7A,S,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101129,150505,20101202,25000.00,105.102,4.147,,,,20101129,220657,1.00
5524F5E04BADB31C,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,150508,20101202,30000.00,103.222,4.206,,,,20101129,220657,1.00
876BA436E0AC8993,S,793572TE8,ST TAMMANY PARISH WIDE SCH ,20060401,4.000,20150301,,,20101129,150447,20101202,25000.00,106.548,2.370,,,,20101129,220657,1.00
8FB5EA1796ED5E14,D,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101129,150500,20101202,20000.00,99.500,,,,,20101129,220657,1.00
7A597DC0BFD376DC,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101129,150403,20101202,25000.00,101.236,3.451,,,,20101129,220657,1.00
0F2AD3DC7BE33857,S,68608R5B5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-G,20041006,4.000,20160701,,,20101129,150000,20101202,10000.00,101.537,3.469,,,,20101129,220657,1.00
E6A218FF0FFC05DD,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,150508,20101202,30000.00,101.972,,,,,20101129,220657,1.00
0E971AD50002C3F7,P,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101129,150504,20101202,500000.00,100.890,4.857,,,,20101129,220657,1.00
DB0B11F15744D524,D,438669RJ4,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.750,20180901,,,20101129,150421,20101202,25000.00,110.233,,,,,20101129,220657,1.00
B1B1149B014D9FA3,D,952433DP2,WEST DE PERE WIS SCH DIST REF-SER A,20050801,5.000,20151001,,,20101129,150458,20101202,50000.00,112.267,,,,,20101129,220657,1.00
076E12F4A7DB3809,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,150500,20101202,10000.00,104.250,7.094,,,,20101129,220657,1.00
E8A8E9F3DD65AEB7,S,246388PC0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,2.250,20130701,,,20101129,150508,20101202,50000.00,101.000,1.851,,,,20101129,220657,1.00
A104E9A61B648C97,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101129,150515,20101202,10000.00,108.356,4.499,,,,20101129,220657,1.00
E8717CA26F1A21ED,D,246388PC0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,2.250,20130701,,,20101129,150018,20101202,50000.00,101.000,,,,,20101129,220657,1.00
27B3C867686762DE,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,150509,20101202,20000.00,99.925,4.380,,,,20101129,220657,1.00
CD3E0BEBE1A4BA40,P,366133DY9,GARLAND TEX ELEC UTIL SYS REV ,20070315,4.000,20190301,,,20101129,150508,20101202,50000.00,100.416,3.923,,,,20101129,220657,1.00
3329FA2137A08F1D,P,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20101129,150512,20101202,15000.00,99.148,4.585,,,,20101129,220657,1.00
D9CD43FE4647B25C,P,117565S36,BRYAN TEX CTFS OBLIG,20070315,4.125,20220815,,,20101129,150512,20101202,45000.00,99.570,4.171,,,,20101129,220657,1.00
12823941A08E072C,S,59447PCA7,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20191201,,,20101129,150300,20101130,45000.00,108.670,3.851,,,,20101129,220657,1.00
A8A8678BA3D4D206,P,59447PCA7,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20191201,,,20101129,150300,20101130,45000.00,108.420,3.883,,,,20101129,220657,1.00
2A6586724074BDEB,S,649905GN0,NEW YORK ST DORM AUTH REVS NON VAR-ST LAWRENCE-CONV-7/1/09,20080717,5.000,20140701,,,20101129,150300,20101130,45000.00,109.400,2.256,,,,20101129,220657,1.00
B3EDD3FA3B08E270,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,,,20101129,150400,20101202,5000.00,101.590,4.299,,,,20101129,220657,1.00
AB9E77B78458DFB4,P,645916S81,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20150615,,,20101129,150405,20101202,20000.00,103.250,4.573,,,,20101129,220657,1.00
FC30D6DCD7CDB70F,D,83786PAN0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20131001,,,20101129,150023,20101202,100000.00,107.176,,,,,20101129,220657,1.00
DB5450A3C6CE2D3E,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101129,150514,20101202,10000.00,104.600,2.710,,,,20101129,220657,1.00
E119C917FE2DFE12,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101129,150508,20101215,30000.00,103.555,7.374,,,,20101129,220657,1.00
C54FE10A846E1F85,P,612201EZ2,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20170901,,,20101129,150523,20101202,40000.00,97.250,4.984,,,,20101129,220657,1.00
32A336C8551837B6,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101129,150502,20101206,25000.00,99.992,5.000,,,,20101129,220657,1.00
4E8EBB58579C43C1,D,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,,,20101129,150000,20101202,40000.00,100.000,,,,,20101129,220657,1.00
23948872678C93D1,S,447726GP9,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20120501,,,20101129,150303,20101202,20000.00,97.225,2.000,,,,20101129,220657,1.00
B131A5001FBA4E80,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101129,150515,20101202,170000.00,89.820,6.524,,,,20101129,220657,1.00
4FF56F0CBAF5A4CC,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20101129,150520,20101202,25000.00,102.900,3.731,,,,20101129,220657,1.00
9693ED63F6E3B0E0,P,649905GN0,NEW YORK ST DORM AUTH REVS NON VAR-ST LAWRENCE-CONV-7/1/09,20080717,5.000,20140701,,,20101129,150300,20101130,45000.00,109.275,2.291,,,,20101129,220657,1.00
0467B5070DFC15AF,D,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20101129,150347,20101202,20000.00,104.405,,,,,20101129,220657,1.00
34D74D145BEF2896,S,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20101129,150300,20101130,35000.00,116.954,2.552,,,,20101129,220657,1.00
6EC31B7211015CF0,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,150518,20101207,200000.00,100.000,5.250,,,,20101129,220657,1.00
D4E3314F3764316F,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101129,150515,20101202,170000.00,91.000,,,,,20101129,220657,1.00
55B0430741D7D1C2,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101129,150514,20101202,10000.00,104.500,,,,,20101129,220657,1.00
C84CF728FE4A934C,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101129,150500,20101202,50000.00,96.000,5.317,,,,20101129,220657,1.00
89E3E34C8D2E330F,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101129,150521,20101202,15000.00,95.000,5.336,,,,20101129,220657,1.00
47D65414FF21B9A9,P,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20101129,150527,20101202,20000.00,105.942,2.274,,,,20101129,220657,1.00
2AC1C8229AB3CFEA,D,869410CK4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20370801,,,20101129,150324,20101202,1MM+,15.675,,,,,20101129,220657,1.00
107C37D1D31CED0C,D,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20101129,150520,20101202,25000.00,101.500,,,,,20101129,220657,1.00
E1F6080A4120B738,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,150527,20101202,25000.00,104.080,6.449,,,,20101129,220657,1.00
8E9439F81CACC206,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,150527,20101217,5000.00,100.250,5.218,,,,20101129,220657,1.00
CF4A4923CC2C3C6B,S,357334HZ7,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.040,20210501,,,20101129,150525,20101202,5000.00,104.880,5.312,,,,20101129,220657,1.00
BCC269160441DC08,P,0524297F8,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20160801,,,20101129,150500,20101202,10000.00,115.079,2.387,,,,20101129,220657,1.00
C8AEB0D2CD9E4D87,D,565386CZ0,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,5.000,20220401,,,20101129,145414,20101202,125000.00,107.505,,,,,20101129,220657,1.00
A5671F31CA5CCF6E,S,79488NAQ7,SALINAS CALIF PUB FING AUTH REF-ASSMT DISTS REFING SR-A,20020725,4.700,20170902,,,20101129,150521,20101202,20000.00,100.000,4.697,,,,20101129,220657,1.00
8C185478A6DFE18B,S,052404JM3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,4.500,20290201,,,20101129,150525,20101202,15000.00,100.000,4.499,,,,20101129,220657,1.00
C3576AEBB121C849,S,983068PA9,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,19990309,0.000,20110815,,,20101129,150337,20101202,90000.00,99.301,1.001,,,,20101129,220657,1.00
EC15E1E40B424CE2,S,565386CZ0,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,5.000,20220401,,,20101129,145400,20101202,125000.00,107.505,3.660,,,,20101129,220657,1.00
06FF64EE7B0C69E6,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101129,150530,20101202,50000.00,54.409,4.150,,,,20101129,220657,1.00
56F8872CD471CA45,S,45129TJH1,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER C ,19970301,6.050,20160701,,,20101129,150000,20101202,5000.00,99.280,6.203,,,,20101129,220657,1.00
7EEC72B50E1A5438,D,476128AS2,JENKS OKLA AQUARIUM AUTH REV REF,20040401,4.650,20340701,,,20101129,150307,20101202,5000.00,92.180,,,,,20101129,220657,1.00
F3255FD83B397023,P,45129TJH1,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER C ,19970301,6.050,20160701,,,20101129,150000,20101202,5000.00,98.920,6.281,,,,20101129,220657,1.00
DFEF5565583DE9B1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,150500,20101202,20000.00,102.750,7.304,,,,20101129,220657,1.00
A22F1D829FB420AA,D,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101129,150530,20101202,50000.00,53.409,,,,,20101129,220657,1.00
9A2700C8D10E9B43,D,452659AM7,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20290701,,,20101129,150231,20101202,25000.00,102.817,,,,,20101129,220657,1.00
D630596F61FB4A9E,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101129,145700,20101202,200000.00,100.084,,,,,20101129,220657,1.00
B0EBA7D659834928,D,363334UZ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20300815,,,20101129,145840,20101202,500000.00,37.693,,P,,,20101129,220657,1.00
8066E092F992B84C,D,92817QPC0,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,5.000,20171101,,,20101129,150528,20101202,25000.00,116.096,,,,,20101129,220657,1.00
0CA7901C3DA3B69D,S,59059LBX6,MESA CNTY COLO CTFS PARTN SER B,20100525,2.000,20131201,,,20101129,150500,20101202,10000.00,100.791,1.728,,,,20101129,220657,1.00
9E4BFAACD520C576,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101129,150535,20101215,20000.00,100.000,6.600,,,,20101129,220657,1.00
383732FA78005202,P,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20101129,150539,20101202,10000.00,98.200,6.164,,,,20101129,220657,1.00
C0DFD699B13EB7AC,P,363334UZ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20300815,,,20101129,150448,20101202,500000.00,37.253,5.075,,,,20101129,220657,1.00
432E7F5F4CA73872,S,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20101129,150529,20101202,10000.00,107.000,3.914,,,,20101129,220657,1.00
1E4AE93938205DDE,P,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20101129,150300,20101130,35000.00,116.704,2.585,,,,20101129,220657,1.00
1B9F4BBE64A71D1F,S,882722GA3,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20180801,,,20101129,150300,20101130,45000.00,116.200,2.651,,,,20101129,220657,1.00
63003B62548B3404,P,882722GA3,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20180801,,,20101129,150300,20101130,45000.00,115.950,2.684,,,,20101129,220657,1.00
0E0654FB2753B5B8,S,454798NT2,INDIANA HEALTH FAC FING AUTH REF-EXTEND RATE-FRANCISCAN-B,20030601,5.500,20280515,,,20101129,150518,20101202,5000.00,74.700,,,,,20101129,220657,1.00
DCD5B0D28E322EF2,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101129,150530,20101202,175000.00,89.820,6.524,,,,20101129,220657,1.00
D0AA429B707B8566,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20101129,150200,20101202,85000.00,109.344,,,,,20101129,220657,1.00
CF06C4287F831959,D,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20101129,150346,20101202,20000.00,104.655,,,,,20101129,220657,1.00
C77F32587387078F,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101129,150530,20101202,175000.00,91.000,,,,,20101129,220657,1.00
07EF2C672A716968,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101129,150543,20101215,15000.00,100.000,6.600,,,,20101129,220657,1.00
F85CA9C1FA16C1C8,P,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20101129,150525,20101130,75000.00,112.056,2.348,,,,20101129,220657,1.00
4E0BA301D9940E89,S,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20101129,150300,20101130,125000.00,109.450,1.273,,,,20101129,220657,1.00
0FF2DEA01549B189,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20101129,150453,20101202,55000.00,100.625,2.156,,,,20101129,220657,1.00
47C62F8309CF4FEB,P,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20101129,150300,20101130,125000.00,109.400,1.292,,,,20101129,220657,1.00
7BD9C9BA90D18FFA,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101129,150300,20101130,50000.00,113.220,3.351,,,,20101129,220657,1.00
FC262415803B4986,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101129,150300,20101130,50000.00,113.095,3.366,,,,20101129,220657,1.00
8260FA31E40B6B01,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101129,150531,20101202,50000.00,105.946,4.263,,,,20101129,220657,1.00
08A42AC24120B011,S,915235BC8,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.000,20170101,Y,,20101129,150543,20101207,150000.00,102.180,2.609,,,,20101129,220657,1.00
D59B9F608C455999,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101129,150548,20101202,5000.00,96.280,5.266,,,,20101129,220657,1.00
798C3111C7540742,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101129,150549,20101209,20000.00,102.000,5.486,,,,20101129,220657,1.00
4E560D4D47EF8443,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101129,150542,20101215,50000.00,102.500,4.670,,,,20101129,220657,1.00
367012B08986B333,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101129,150544,20101208,5000.00,87.171,6.051,,,,20101129,220657,1.00
947EA4D57D68BB69,P,48542ACE9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20171115,,,20101129,150500,20101202,5000.00,102.171,4.631,,,,20101129,220657,1.00
0DF2A054CBFB9FE6,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101129,150543,20101202,50000.00,104.584,3.821,,,,20101129,220657,1.00
5A5751E036EDE5B5,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101129,150546,20101216,75000.00,107.625,4.051,,,,20101129,220657,1.00
80C057ADBCDC7A38,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,,,20101129,150500,20101202,35000.00,101.590,4.299,,,,20101129,220657,1.00
D157935BAE3F0EB4,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101129,150543,20101202,200000.00,38.361,5.717,,,,20101129,220657,1.00
AEF25B87EC15F184,P,709221MC6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20171201,,,20101129,150543,20101202,150000.00,110.480,3.073,,,,20101129,220657,1.00
CBD5A0BC9166A6F0,P,617090DE2,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.400,20220301,,,20101129,150553,20101202,15000.00,100.520,4.263,,,,20101129,220657,1.00
8D551370369FF9D3,D,740019JF2,PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER A,20060401,4.500,20251101,,,20101129,145500,20101129,25000.00,90.992,,,,,20101129,220657,1.00
1E7FA03605A07D15,D,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101129,150543,20101202,200000.00,38.361,,,,,20101129,220657,1.00
0FCE6FCAB6A395CC,D,709221MC6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20171201,,,20101129,150543,20101202,150000.00,110.480,,,,,20101129,220657,1.00
A6FB15B043FC2F14,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101129,145400,20101202,10000.00,105.269,3.530,,,,20101129,220657,1.00
5045F31543227B6B,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,,,20101129,150300,20101130,50000.00,111.850,3.516,,,,20101129,220657,1.00
D23DD408C3F5F46B,P,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,,,20101129,150300,20101130,50000.00,111.725,3.531,,,,20101129,220657,1.00
6F7A674FE764BFA4,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101129,150544,20101202,200000.00,102.392,4.892,,,,20101129,220657,1.00
E481CF93E37B41EB,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101129,150553,20101130,25000.00,104.492,4.430,,,,20101129,220657,1.00
8D92602A04CF6A38,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101129,150554,20101202,15000.00,100.000,4.999,,,,20101129,220657,1.00
3982697D5D83D86B,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,150535,20101202,100000.00,100.004,4.749,,,,20101129,220657,1.00
499B88E0E2566AB3,P,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20101129,150501,20101202,175000.00,110.500,4.556,,,,20101129,220657,1.00
D6073ACD8EE0BAE3,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101129,150551,20101202,15000.00,115.456,2.769,,,,20101129,220657,1.00
1E8DE448B936F583,P,472904RX1,JEFFERSON CNTY KY SCH DIST FIN SER A,20010401,5.000,20190401,,,20101129,150552,20101202,20000.00,101.481,3.464,,,,20101129,220657,1.00
A5F14B9C273DD30D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,150548,20101207,50000.00,101.500,5.056,,,,20101129,220657,1.00
D52FF0A69DAEFCDC,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101129,150300,20101130,50000.00,109.810,3.272,,,,20101129,220657,1.00
FCECF79EED5F7586,P,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101129,150300,20101130,50000.00,109.685,3.293,,,,20101129,220657,1.00
7E82CFBE2A72EE20,P,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20101129,150300,20101202,60000.00,100.649,-2.762,,,,20101129,220657,1.00
E727E4DEEFEBBD7A,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101129,150548,20101202,40000.00,105.433,3.996,,,,20101129,220657,1.00
FAD397E3890675E3,P,67756AR87,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.000,20130115,,,20101129,150500,20101202,5000.00,97.700,5.157,,,,20101129,220657,1.00
0A1D5684AC81AF6B,P,106219JD1,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS,20061115,4.300,20230215,,,20101129,150559,20101202,75000.00,98.807,4.427,,,,20101129,220657,1.00
240C540EE8D025A7,S,738800HP9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.375,20311215,,,20101129,150557,20101208,5000.00,93.148,5.950,,,,20101129,220657,1.00
32975339BA8E3421,S,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101129,150550,20101202,10000.00,101.500,4.000,,,,20101129,220657,1.00
C2DE40AB98DA852E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101129,150512,20101202,95000.00,101.500,3.116,,,,20101129,220657,1.00
FB6E5CFB715B441C,S,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20101129,150300,20101130,65000.00,114.740,3.052,,,,20101129,220657,1.00
B1B04B941505AC05,P,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20101129,150300,20101130,65000.00,114.615,3.067,,,,20101129,220657,1.00
891F13B2444F7269,S,314567GL6,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.500,20260501,,,20101129,150554,20101202,70000.00,101.921,4.100,,,,20101129,220657,1.00
851B4BE19D242EF7,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20101129,150433,20101202,175000.00,111.270,,,,,20101129,220657,1.00
D930FFF00D35A7E5,S,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20101129,150555,20101202,10000.00,117.250,2.657,,,,20101129,220657,1.00
24A5F85E3D6B83D8,S,178860AS1,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.750,20240901,,,20101129,150557,20101202,10000.00,102.252,4.220,,,,20101129,220657,1.00
CC90531AED70D198,S,544552UR1,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20140801,,,20101129,150300,20101130,75000.00,112.050,1.605,,,,20101129,220657,1.00
3997216B65D6C10B,P,542690WB4,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER H,20030529,,20291201,,,20101129,150529,20101206,1MM+,100.000,0.000,,,,20101129,220657,1.00
8461181B9C77133D,S,388640G57,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.250,20210815,,,20101129,150605,20101202,15000.00,109.150,3.141,,,,20101129,220657,1.00
24FBB1A527809EC0,P,03667PCW0,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20260801,,,20101129,150604,20101202,50000.00,100.360,4.935,,,,20101129,220657,1.00
0289AC0399E2B51C,S,707015HW6,PENFIELD N Y CENT SCH DIST ,20100126,4.000,20210615,,,20101129,150315,20101202,35000.00,105.550,3.250,,,,20101129,220657,1.00
BC1D2B08E8B5BDD0,S,76221RKP7,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.125,20171001,Y,,20101129,150120,20101216,15000.00,100.500,,,,,20101129,220657,1.00
C597BB1B89E9AE3B,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101129,150600,20101202,15000.00,100.143,3.541,,,,20101129,220657,1.00
255920E228975992,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101129,150554,20101202,15000.00,98.125,,,,,20101129,220657,1.00
A7C0F65091589AF3,D,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20101129,150550,20101202,120000.00,115.655,,P,,,20101129,220657,1.00
889DADD1C785BCA8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,150611,20101202,110000.00,102.315,7.365,,,,20101129,220657,1.00
FD2777B7158AF909,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101129,150614,20101221,5000.00,102.000,5.330,,,,20101129,220657,1.00
C81765073B3B7CF3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,150600,20101202,15000.00,104.750,7.025,,,,20101129,220657,1.00
745661E77A5DA420,P,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20101129,150600,20101202,150000.00,105.500,4.007,,,,20101129,220657,1.00
EC938DAD95F79AC2,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,150617,20101202,40000.00,103.500,6.026,,,,20101129,220657,1.00
F920100E7BF2088B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101129,150609,20101202,100000.00,95.750,4.869,,,,20101129,220657,1.00
34C9C8D1F3ACE6C4,P,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101129,150531,20101202,50000.00,104.946,4.384,,,,20101129,220657,1.00
A8DE4C0344C17272,P,544552UR1,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20140801,,,20101129,150300,20101130,75000.00,111.950,1.631,,,,20101129,220657,1.00
D67DB0F9AB0AD4A7,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101129,150530,20101202,184000.00,102.000,3.033,,,,20101129,220657,1.00
A264F6F4810EBD38,P,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20101129,150608,20101202,200000.00,95.158,4.473,,,,20101129,220657,1.00
1138769DCE21DC4A,S,154076AS2,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20240901,,,20101129,150612,20101202,25000.00,99.204,4.377,,,,20101129,220657,1.00
64452A9BA785E775,P,186392AS5,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20181201,,,20101129,150614,20101130,100000.00,105.811,2.025,,,,20101129,220657,1.00
CEC2B0CBC054BCAF,P,054095CF9,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20250715,,,20101129,150615,20101202,75000.00,97.900,4.700,,,,20101129,220657,1.00
31657314374C0EAA,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101129,150614,20101202,10000.00,97.824,5.150,,,,20101129,220657,1.00
723CFE9BDF0ADF68,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101129,150412,20101202,100000.00,110.090,4.235,,,,20101129,220657,1.00
69CE1B83EDF48AF0,P,3407365Y9,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.500,20201101,,,20101129,150606,20101202,25000.00,99.000,5.632,,,,20101129,220657,1.00
775F63B2E0C22C15,S,420524MT4,HAWTHORNE CALIF SCH DIST BD ANTIC NTS-SER C,20101110,3.000,20121115,,,20101129,150600,20101201,50000.00,103.468,1.200,,,,20101129,220657,1.00
2B555DB4936491EC,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101129,150612,20101202,100000.00,102.500,3.893,,,,20101129,220657,1.00
B0D6361107625CA0,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101129,150539,20101202,30000.00,103.097,,,,,20101129,220657,1.00
7FF002F215C705A4,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101129,150551,20101202,15000.00,113.750,,,,,20101129,220657,1.00
D5A30283B1E77529,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101129,145934,20101202,20000.00,76.701,,S,,,20101129,220657,1.00
13D7106704EDCF2A,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,150622,20101217,50000.00,100.000,5.248,,,,20101129,220657,1.00
0E046CAC146D309D,P,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20101129,150618,20101202,45000.00,84.170,5.918,,,,20101129,220657,1.00
E8FD6BF9847690EA,S,79765RNH8,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,5.000,20151101,,,20101129,150300,20101130,50000.00,114.730,1.853,,,,20101129,220657,1.00
D69573FCCEFFC7E6,P,79765RNH8,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,5.000,20151101,,,20101129,150300,20101130,50000.00,114.630,1.873,,,,20101129,220657,1.00
A87CFD833382CCB2,S,645916S81,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20150615,,,20101129,150400,20101202,20000.00,103.676,4.470,,,,20101129,220657,1.00
E072DFC310A58E19,S,530468DV6,LIBERTY EYLAU TEX INDPT SCH ,20040115,4.500,20270215,,,20101129,150618,20101202,20000.00,102.750,3.582,,,,20101129,220657,1.00
A3B29A564E432C29,S,64605L2K3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20190701,,,20101129,150623,20101202,10000.00,109.600,3.112,,,,20101129,220657,1.00
77088EDAA23B4ABB,D,349425P93,FORT WORTH TEX GEN PURP,20100901,4.000,20210301,,,20101129,145300,20101202,30000.00,103.500,,,,,20101129,220657,1.00
FDE5FA0A41A03EF9,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101129,150623,20101202,10000.00,101.433,4.811,,,,20101129,220657,1.00
2813C277E63C6507,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101129,150618,20101207,25000.00,96.250,6.200,,,,20101129,220657,1.00
AEC2C7ECD2B559A9,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,150626,20101209,10000.00,101.250,6.081,,,,20101129,220657,1.00
2D6F9B11D0F5B26A,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,150628,20101209,5000.00,102.250,5.944,,,,20101129,220657,1.00
24674B0A3AFBA1FB,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101129,150554,20101202,40000.00,103.616,,,,,20101129,220657,1.00
A6008723EC0D8547,P,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20101129,150644,20101202,5000.00,98.000,5.537,,,,20101129,220657,1.00
25D8668209CC9CA2,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,150633,20101202,10000.00,104.080,6.449,,,,20101129,220657,1.00
B94767F2AC1218B0,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101129,150551,20101202,15000.00,113.750,,,,,20101129,220657,1.00
688EF380993B9897,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,150308,20101130,500000.00,101.250,,S,,,20101129,220657,1.00
F1AE0516AC91CC16,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,150611,20101201,110000.00,101.615,,,,,20101129,220657,1.00
D530D3AD2E3AE732,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101129,150600,20101202,15000.00,104.494,2.624,,,,20101129,220657,1.00
0183CC8315856F3F,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101129,150624,20101207,10000.00,104.900,5.630,,,,20101129,220657,1.00
54AC701DB9B8629C,S,478048CR0,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20250801,,,20101129,150627,20101202,35000.00,106.626,4.160,,,,20101129,220657,1.00
B37B80967DF5C305,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101129,150626,20101202,125000.00,102.280,1.049,,,,20101129,220657,1.00
7B3316D48E95A38D,S,084112EL1,BERKELEY BROOKE FAYETTE ETC PREREFUNDED,19831229,0.000,20141201,,,20101129,150628,20101202,50000.00,95.475,1.162,,,,20101129,220657,1.00
D6C9EBE4E32972BE,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101129,150624,20101202,25000.00,102.074,4.537,,,,20101129,220657,1.00
2318266FD681EF2A,S,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101129,150636,20101202,50000.00,101.966,4.500,,,,20101129,220657,1.00
1A55FB1A28D6C10C,S,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20101129,150629,20101202,20000.00,95.455,4.818,,,,20101129,220657,1.00
84BB4E5E7C891678,P,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20101129,150629,20101202,35000.00,112.250,1.988,,,,20101129,220657,1.00
EBAF460899927556,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101129,150431,20101202,20000.00,95.515,,,,,20101129,220657,1.00
3647DE5F41AD8902,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101129,150531,20101202,50000.00,104.946,,,,,20101129,220657,1.00
160158D4496FE5F8,S,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101129,150636,20101215,30000.00,102.245,3.663,,,,20101129,220657,1.00
52F6DF61D3E9D3CE,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101129,150614,20101202,10000.00,95.949,,,,,20101129,220657,1.00
1EDBB4F3DE6D5247,D,3407365Y9,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.500,20201101,,,20101129,150606,20101202,25000.00,99.000,,,,,20101129,220657,1.00
C2FCF64379125C9E,D,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20101129,150403,20101202,95000.00,79.984,,,,,20101129,220657,1.00
A4AF6CB72179339D,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101129,150623,20101202,10000.00,99.558,,,,,20101129,220657,1.00
95E52DA380A8851D,D,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101129,150618,20101207,25000.00,93.610,,,,,20101129,220657,1.00
4D039AC10899E5B2,D,645916S81,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20150615,,,20101129,150405,20101202,20000.00,103.551,,,,,20101129,220657,1.00
FE1E9066BB771A2C,D,0524297F8,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20160801,,,20101129,150500,20101202,10000.00,115.079,,,,,20101129,220657,1.00
D9DA290E5B743281,D,48542ACE9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20171115,,,20101129,150500,20101202,5000.00,102.170,,,,,20101129,220657,1.00
F40750F543853C21,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101129,150408,20101202,45000.00,63.702,,,,,20101129,220657,1.00
A8AF571C2F4672BC,D,67756AR87,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.000,20130115,,,20101129,150415,20101202,5000.00,98.200,,,,,20101129,220657,1.00
F967EFDAAC0265F3,D,67756AR87,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.000,20130115,,,20101129,150500,20101202,5000.00,97.700,,,,,20101129,220657,1.00
B053B8B8F0A369A9,S,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20101129,150637,20101202,5000.00,103.500,5.403,,,,20101129,220657,1.00
A642CE042B91D183,S,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101129,150642,20101202,15000.00,100.990,3.021,,,,20101129,220657,1.00
3D69339E2898AEC6,S,249174JM6,DENVER COLO CITY & CNTY SCH SER A,20090402,4.500,20231201,,,20101129,150619,20101202,100000.00,104.673,3.850,,,,20101129,220657,1.00
6474CF45E149C85C,P,2077576B6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.300,20120101,,,20101129,141939,20101202,100000.00,101.250,2.123,,,,20101129,220657,1.00
25F416C9BC926E11,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101129,150514,20101202,10000.00,104.500,,,,,20101129,220657,1.00
07A98FA9D95B9A32,D,478048CR0,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20250801,,,20101129,150627,20101202,35000.00,104.275,,,,,20101129,220657,1.00
91A9B39A2FF477F6,D,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101129,150636,20101202,50000.00,101.216,,,,,20101129,220657,1.00
AB2AEF2F41518B39,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20101129,150608,20101202,200000.00,95.783,,P,,,20101129,220657,1.00
9322F579FD38B29E,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101129,150515,20101202,10000.00,104.250,,,,,20101129,220657,1.00
160B3A6FD462E265,D,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20101129,150629,20101202,35000.00,112.250,,,,,20101129,220657,1.00
6A039739EC9E62DD,D,084112EL1,BERKELEY BROOKE FAYETTE ETC PREREFUNDED,19831229,0.000,20141201,,,20101129,150628,20101202,50000.00,94.388,,,,,20101129,220657,1.00
39D723835653333E,D,3407365Y9,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.500,20201101,,,20101129,150600,20101202,25000.00,99.000,,,,,20101129,220657,1.00
23F6BF841F25AD22,P,914063V66,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20340601,,,20101129,150643,20101202,20000.00,99.000,5.073,,,,20101129,220657,1.00
3DB6253808878ECE,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,150645,20101202,25000.00,100.000,5.249,,,,20101129,220657,1.00
8A4A74AC9BB4F7DF,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101129,150648,20101202,75000.00,101.750,4.774,,,,20101129,220657,1.00
A6E992AF8F7CA2D8,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,150649,20101209,20000.00,102.250,5.944,,,,20101129,220657,1.00
AF966C43EFCB2FAF,P,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20101129,150651,20101202,100000.00,94.701,2.634,,,,20101129,220657,1.00
50A2741B0E5DF6FF,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101129,150550,20101202,150000.00,101.750,5.085,,,,20101129,220657,1.00
481A5471559C3403,P,20773AAM2,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,5.250,20191015,,,20101129,150618,20101202,50000.00,103.200,4.802,,,,20101129,220657,1.00
E2DB7B9F12239A63,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,150644,20101207,5000.00,101.124,3.987,,,,20101129,220657,1.00
879D526B14B7FC05,S,709235RY3,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20240815,,,20101129,150645,20101202,25000.00,109.425,3.507,,,,20101129,220657,1.00
EE47A31D70FBE157,P,1301753F7,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.500,20241001,,,20101129,150646,20101202,100000.00,97.975,4.700,,,,20101129,220657,1.00
248ABFD469CA060D,S,130685ZS2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20190301,,,20101129,150600,20101202,25000.00,103.382,4.503,,,,20101129,220657,1.00
F608AE4C675BE985,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,150644,20101207,5000.00,99.298,,,,,20101129,220657,1.00
62AD3F4557A2F02A,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101129,150645,20101202,45000.00,101.953,1.850,,,,20101129,220657,1.00
46D3DA3F00907308,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101129,150653,20101202,100000.00,102.500,3.893,,,,20101129,220657,1.00
9AE913A8DC820209,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101129,150652,20101202,25000.00,103.800,4.228,,,,20101129,220657,1.00
EB9A59F4DCF9AA1A,D,59334PBD8,MIAMI-DADE CNTY FLA TRAN SYS NATL IBC,20060427,4.750,20360701,,,20101129,150050,20101202,100000.00,94.950,,,,,20101129,220657,1.00
4122B6E18563B820,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101129,150557,20101202,100000.00,101.918,6.996,,,,20101129,220657,1.00
AFC93635C6A127F7,D,603795CK9,MINNEAPOLIS MINN TAX INCREMENT REF-EAST RIVER/UNOCAL SITE PJ,20070724,4.800,20120201,,,20101129,150240,20101202,55000.00,99.270,,,,,20101129,220657,1.00
18FA8669D22CFC6E,S,34682AGB1,FORT BEND CNTY TEX MUN UTIL ,20101201,4.000,20110901,Y,,20101129,150700,20101216,40000.00,101.574,1.751,,,,20101129,220657,1.00
3B022EB37FB06A87,S,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20101129,150658,20101202,25000.00,115.803,1.954,,,,20101129,220657,1.00
73BC4FD536FBD268,P,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20101129,150649,20101202,100000.00,98.500,4.666,,,,20101129,220657,1.00
2A6C345EEF79A0F7,S,013360BZ4,ALBION MICH ,20101209,2.000,20121001,Y,,20101129,150600,20101209,50000.00,100.889,1.500,,,,20101129,220657,1.00
6D2EF5A4FBE3AC73,D,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20101129,150658,20101202,25000.00,114.553,,,,,20101129,220657,1.00
B23DBE1DD97D7D7D,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,150700,20101216,10000.00,102.500,7.242,,,,20101129,220657,1.00
A142ABB4570B4CE6,P,546850AE8,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20220701,,,20101129,150702,20101202,5000.00,100.040,4.989,,,,20101129,220657,1.00
6E03FA51ABCA5DC7,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,150705,20101202,50000.00,99.250,5.050,,,,20101129,220657,1.00
3AEAD3FEB7E5C132,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101129,150647,20101202,30000.00,97.500,,,,,20101129,220657,1.00
FB28E95F54CA91B1,D,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20101129,150650,20101202,35000.00,112.250,,P,,,20101129,220657,1.00
07A062AF42F6328A,D,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20101129,150431,20101202,20000.00,93.047,,,,,20101129,220657,1.00
F47C48334BEDA2C1,D,013360BZ4,ALBION MICH ,20101209,2.000,20121001,Y,,20101129,145900,20101209,50000.00,100.889,,,,,20101129,220657,1.00
3B13A42B86D38B49,S,45129UBP8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.100,20280601,,,20101129,150709,20101202,5000.00,93.592,5.682,,,,20101129,220657,1.00
E61D909834DA7E2B,D,603908PD0,MINNEAPOLIS MINN HEALTH CARE JONES-HARRISON RESIDENCE PROJ,20050928,5.700,20351001,,,20101129,145650,20101202,10000.00,90.000,,P,,,20101129,220657,1.00
CB66AE71A55E7F31,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101129,150612,20101202,400000.00,101.723,5.888,,,,20101129,220657,1.00
9BC513DDB21C9815,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101129,150703,20101202,20000.00,103.624,5.615,,,,20101129,220657,1.00
0EE0D060E31ABE52,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,150705,20101202,30000.00,97.250,5.185,,,,20101129,220657,1.00
2B5CF6D2014E582C,D,59334PBD8,MIAMI-DADE CNTY FLA TRAN SYS NATL IBC,20060427,4.750,20360701,,,20101129,150526,20101202,100000.00,95.025,,,,,20101129,220657,1.00
1B38761826AE4B22,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101129,150705,20101202,10000.00,99.961,5.002,,,,20101129,220657,1.00
BE3876A82B527227,P,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101129,150656,20101202,20000.00,98.280,5.390,,,,20101129,220657,1.00
4CD8ECCCB2270B60,S,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20101129,150704,20101202,20000.00,106.691,3.384,,,,20101129,220657,1.00
C29445CF750C981C,S,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20101129,150646,20101202,15000.00,107.250,3.876,,,,20101129,220657,1.00
5A1EF78929E5C4A8,P,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20101129,150645,20101202,20000.00,99.625,5.054,,,,20101129,220657,1.00
0E45A517E5FE1F18,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101129,150705,20101202,10000.00,98.511,,,,,20101129,220657,1.00
62E1E4077D0B58BD,S,49638RAW7,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.125,20180201,,,20101129,150648,20101202,50000.00,109.614,2.435,,,,20101129,220657,1.00
4D8056A30E30F985,P,763227AS4,RICHARDSON TEX CTFS OBLIG,20070415,4.375,20240215,,,20101129,150651,20101202,95000.00,101.070,4.176,,,,20101129,220657,1.00
AFA55E3580E3D915,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101129,150649,20101202,30000.00,97.500,,,,,20101129,220657,1.00
D690BD48CECF6D4E,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101129,150654,20101202,10000.00,103.250,6.827,,,,20101129,220657,1.00
9F2CB0271E473AD2,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101129,150656,20101202,30000.00,102.255,4.312,,,,20101129,220657,1.00
C44E885854E13D76,P,646065MU3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20210701,,,20101129,150706,20101202,25000.00,95.420,4.550,,,,20101129,220657,1.00
C55A28A06AEF4D9B,D,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101129,150626,20101202,125000.00,102.280,,,,,20101129,220657,1.00
044D8E528074021B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101129,150407,20101202,45000.00,63.952,,,,,20101129,220657,1.00
1275EC4F11F320D2,S,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20101129,150700,20101202,300000.00,118.247,1.250,,,,20101129,220657,1.00
36898811A2DC0BB3,P,249174NZ2,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,4.000,20151201,,,20101129,150540,20101202,50000.00,108.766,2.141,,,,20101129,220657,1.00
193D93CE6D7425D5,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,150710,20101202,100000.00,100.000,4.374,,,,20101129,220657,1.00
8A5AE0B7893ADA8C,S,64971MYY2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,4.000,20150801,,,20101129,150709,20101202,15000.00,109.580,1.846,,,,20101129,220657,1.00
2A728B3A6B4713FB,S,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20101129,150710,20101202,25000.00,104.422,4.068,,,,20101129,220657,1.00
F37F17DDB970C4B9,D,64971MYY2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,4.000,20150801,,,20101129,150700,20101202,15000.00,108.429,,,,,20101129,220657,1.00
0BCA9C9E11F74558,S,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20101129,145700,20101202,100000.00,105.716,2.000,,,,20101129,220657,1.00
3E3C1D75ED6F9B13,P,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20101129,150701,20101202,20000.00,105.254,3.643,,,,20101129,220657,1.00
3C512A3C8E605564,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101129,150633,20101202,300000.00,101.000,5.986,,,,20101129,220657,1.00
630C0F68025F8114,D,810489MZ4,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20250701,,,20101129,150715,20101202,25000.00,102.149,,,,,20101129,220657,1.00
1B1224F573832495,S,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20101129,150656,20101202,120000.00,115.875,1.723,,,,20101129,220657,1.00
FD83DE3FF0CB21EE,S,101565XZ7,BOULDER LARIMER & WELD CNTYS ,20090219,4.200,20241215,,,20101129,150655,20101202,100000.00,101.706,3.950,,,,20101129,220657,1.00
49E72C619320B2C5,S,4423305R3,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20170301,,,20101129,150702,20101202,25000.00,109.530,2.311,,,,20101129,220657,1.00
E3C102ADA210EF2A,S,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20101129,150711,20101202,30000.00,103.520,0.982,,,,20101129,220657,1.00
98CBD60C40B92BEC,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101129,150720,20101202,5000.00,94.900,4.448,,,,20101129,220657,1.00
3D13DFA70B2DEB51,P,70917RLW3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20220615,,,20101129,150717,20101202,100000.00,105.895,3.967,,,,20101129,220657,1.00
D0F519778D50DF22,P,64983MFA1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,4.000,20120215,,,20101129,150716,20101202,50000.00,102.326,2.031,,,,20101129,220657,1.00
3B2D13765415577B,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101129,150717,20101202,100000.00,89.518,5.558,,,,20101129,220657,1.00
45D18E946132F4CE,P,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101129,150718,20101202,420000.00,99.840,4.765,,,,20101129,220657,1.00
5411DA4E1A07279D,D,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101129,150655,20101202,25000.00,92.367,,,,,20101129,220657,1.00
F5CB37EE36F60980,D,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101129,150550,20101202,25000.00,92.367,,P,,,20101129,220657,1.00
95103AAC0BFF5BEE,P,798458HG3,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.250,20300801,,,20101129,150700,20101202,100000.00,90.174,5.043,,,,20101129,220657,1.00
9788F1359E835A8F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,150700,20101202,45000.00,104.250,7.094,,,,20101129,220657,1.00
A97EF56E06007F57,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,150700,20101202,15000.00,104.250,7.094,,,,20101129,220657,1.00
58DB011B42DCB9A6,P,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20101129,150634,20101202,255000.00,54.525,4.476,,,,20101129,220657,1.00
682A245389971CB9,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101129,150714,20101202,10000.00,98.500,4.239,,,,20101129,220657,1.00
6888D921AF14A7AA,P,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20101129,150000,20101202,15000.00,97.000,5.473,,,,20101129,220657,1.00
3E3B42EFBEEEE461,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,150726,20101202,20000.00,99.998,4.000,,,,20101129,220657,1.00
4395FACEB772BD3E,D,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20101129,145852,20101202,255000.00,55.200,,P,,,20101129,220657,1.00
BA8085186FCCC190,S,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,Y,,20101129,150719,20101207,100000.00,99.477,5.793,,,,20101129,220657,1.00
BFAFE1B7FF966A8A,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,150709,20101202,20000.00,99.249,5.300,,,,20101129,220657,1.00
35BA1A6977D2ED72,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,150726,20101202,20000.00,98.122,,,,,20101129,220657,1.00
1F029DD51AB982F6,D,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,Y,,20101129,150722,20101207,100000.00,98.249,,,,,20101129,220657,1.00
04DD2A08FD84F6E1,D,89556VBD3,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,5.250,20290715,,,20101129,150443,20101202,125000.00,106.412,,,,,20101129,220657,1.00
AFC3441DABBAA725,D,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20101129,150723,20101202,30000.00,103.420,,,,,20101129,220657,1.00
A1D38AFB62B000A6,D,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20101129,150300,20101202,60000.00,100.649,,,,,20101129,220657,1.00
E39D851F0DB6915C,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101129,150700,20101202,25000.00,102.638,1.001,,,,20101129,220657,1.00
0A2715C2903A033E,S,414152SR0,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.250,20351201,,,20101129,150737,20101202,5000.00,113.019,5.236,,,,20101129,220657,1.00
9BCA3A2A47FD2630,S,787758LZ2,ST CHARLES ILL CORP PURP-SER B,20080103,4.500,20271201,,,20101129,150730,20101202,25000.00,103.500,3.923,,,,20101129,220657,1.00
8EEFAD93EAF71289,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101129,150732,20101202,25000.00,100.850,3.995,,,,20101129,220657,1.00
4C3C7243432583F5,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101129,150644,20101202,40000.00,103.000,6.913,,,,20101129,220657,1.00
D167080B44EEC133,P,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20101129,150729,20101202,200000.00,98.953,5.102,,,,20101129,220657,1.00
C5DAA3098510E946,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101129,150732,20101202,200000.00,97.942,5.163,,,,20101129,220657,1.00
678042D4179DCA4F,S,927676KR6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20211001,,,20101129,150426,20101202,45000.00,105.300,3.750,,,,20101129,220657,1.00
C02296D59CEAD27A,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101129,150727,20101202,30000.00,96.084,4.570,,,,20101129,220657,1.00
6D57CCE86EC5B670,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101129,150728,20101202,25000.00,84.013,5.360,,,,20101129,220657,1.00
6B0B6A6FDA15EE30,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20101129,150729,20101202,200000.00,99.450,,,,,20101129,220657,1.00
A90D5EBBC4E3F1B7,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101129,150723,20101202,10000.00,90.128,5.800,,,,20101129,220657,1.00
7BBC29530F345018,P,413450FU6,HARPER CREEK MICH CMNTY SCH UNREFUNDED BALANCE,20010701,5.125,20260501,,,20101129,150727,20101202,15000.00,101.491,1.494,,,,20101129,220657,1.00
F1C87E3C1A1145B4,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101129,150732,20101202,200000.00,98.434,,,,,20101129,220657,1.00
966C97DFF48EC356,S,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20101129,150733,20101202,15000.00,112.496,1.249,,,,20101129,220657,1.00
C9697CFF5BADA867,P,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20101129,150736,20101202,10000.00,111.846,3.770,,,,20101129,220657,1.00
2CC34381CA87843C,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101129,150727,20101202,30000.00,94.200,,,,,20101129,220657,1.00
2BD343A9F42B2043,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101129,150727,20101202,30000.00,94.200,,,,,20101129,220657,1.00
8348732019A95B68,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101129,150728,20101202,25000.00,82.366,,,,,20101129,220657,1.00
4B357F4E04575D00,S,927676KR6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20211001,,,20101129,150439,20101202,45000.00,105.300,3.750,,,,20101129,220657,1.00
3B262CA3EF799FCF,S,68607L5R4,OREGON ST ST BRD HIGHER ED-SER B,20060418,3.750,20110801,,,20101129,150742,20101202,5000.00,101.990,0.738,,,,20101129,220657,1.00
72099B375A47E32E,P,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20101129,150742,20101202,5000.00,101.070,4.733,,,,20101129,220657,1.00
9B38673396A0C1BC,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,150743,20101202,25000.00,104.080,6.449,,,,20101129,220657,1.00
08CD26C68C329AE5,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101129,150745,20101202,5000.00,102.210,4.501,,,,20101129,220657,1.00
983B995A881A95DA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,150700,20101202,50000.00,104.250,7.094,,,,20101129,220657,1.00
9E78635EC55C5DAA,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101129,150740,20101202,100000.00,89.000,5.758,,,,20101129,220657,1.00
D5244A1FA3DF908E,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20101129,150649,20101202,190000.00,97.500,6.485,,,,20101129,220657,1.00
4B9AEF0010AF52C1,P,64983MEU8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20320215,,,20101129,150736,20101202,75000.00,99.108,5.069,,,,20101129,220657,1.00
2D80515F4E42E966,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101129,150725,20101129,50000.00,100.380,4.544,,,,20101129,220657,1.00
C90542284AE361D1,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,150729,20101202,100000.00,98.279,4.142,,,,20101129,220657,1.00
B39FC41E2C44699C,S,16772PAG1,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20171201,,,20101129,150736,20101202,30000.00,112.500,3.006,,,,20101129,220657,1.00
745EE496B2C5FB9C,P,644682ZK5,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20110501,,,20101129,150757,20101202,1000000.00,101.510,0.345,,,,20101129,220657,1.00
ED08F37AAB8FD7CF,S,245656AN3,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20240201,,,20101129,150749,20101202,10000.00,101.175,3.846,,,,20101129,220657,1.00
14F9CA87EAD17310,S,57583RAS4,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.000,20140301,,,20101129,150742,20101202,20000.00,103.311,2.923,,,,20101129,220657,1.00
7D9A4B9C97F23903,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,150748,20101202,10000.00,102.250,6.047,,,,20101129,220657,1.00
370EF32E57E902C9,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,150749,20101202,5000.00,104.267,7.121,,,,20101129,220657,1.00
7AD96A74031DF6EB,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,150751,20101202,10000.00,102.250,6.047,,,,20101129,220657,1.00
22765E87D1730F2A,D,644682ZK5,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20110501,,,20101129,150757,20101202,1000000.00,101.510,,,,,20101129,220657,1.00
81B0CD85F5052B9C,D,245656AN3,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20240201,,,20101129,150749,20101202,10000.00,99.425,,,,,20101129,220657,1.00
B1CBC2012965E909,D,57583RAS4,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.000,20140301,,,20101129,150742,20101202,20000.00,102.289,,,,,20101129,220657,1.00
1F37860CEB6F4463,D,57583RAS4,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.000,20140301,,,20101129,150744,20101202,20000.00,102.289,,,,,20101129,220657,1.00
09397677635F8923,D,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20101129,150722,20101202,15000.00,111.320,,,,,20101129,220657,1.00
B5C6DB308C073672,P,464632LN6,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,4.000,20120701,,,20101129,150751,20101202,50000.00,103.517,1.734,,,,20101129,220657,1.00
D910AF13F8642D59,S,44236PDQ8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20220215,,,20101129,150745,20101202,5000.00,101.325,3.787,,,,20101129,220657,1.00
AEB834CF9C170E75,S,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20101129,150752,20101202,1000000.00,104.709,4.320,,,,20101129,220657,1.00
17B6852730BB8236,D,64983RAU1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20240215,,,20101129,150550,20101202,100000.00,102.536,,S,,,20101129,220657,1.00
8062EA937100EF0C,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101129,150728,20101202,25000.00,82.366,,,,,20101129,220657,1.00
63709863F2BAE91B,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20101129,150608,20101202,25000.00,106.892,1.000,,,,20101129,220657,1.00
7DD53801686F8858,D,810489ND2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20290701,,,20101129,150754,20101202,20000.00,99.098,,,,,20101129,220657,1.00
B1E8BFEB0BC213F3,D,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20101129,150750,20101202,50000.00,104.356,,S,,,20101129,220657,1.00
DD905A20247B15F6,D,4423305R3,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20170301,,,20101129,150651,20101202,25000.00,109.530,,,,,20101129,220657,1.00
BF7B19DFFB4DA6FE,D,44236PDQ8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20220215,,,20101129,150745,20101202,5000.00,101.165,,,,,20101129,220657,1.00
40BB3F82A91C61B3,S,023015NA4,AMARILLO TEX CTFS OBLIG,20070815,5.000,20180515,,,20101129,150800,20101202,25000.00,116.032,2.311,,,,20101129,220657,1.00
1AB6A22BA179E488,P,8804597W6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.900,20370701,,,20101129,150802,20101202,5000.00,94.600,5.279,,,,20101129,220657,1.00
5327FC67FD654CB4,P,208435NF0,CONROE TEX WTR & SWR REV ,20100901,4.000,20221115,,,20101129,150754,20101202,30000.00,100.265,3.967,,,,20101129,220657,1.00
5C66ECF2F206D21E,S,89556VBD3,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,5.250,20290715,,,20101129,150500,20101202,125000.00,107.012,4.166,,,,20101129,220657,1.00
B1C6933F79550A0C,P,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20101129,150819,20101202,10000.00,103.500,3.317,,,,20101129,220657,1.00
EFCD1AAA7A2D2160,D,235550DU1,DALTON GA DEV AUTH REV ,19961201,5.500,20170815,,,20101129,150723,20101202,25000.00,101.070,,,,,20101129,220657,1.00
FB3FB0D7C4C3DA78,D,2077576B6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.300,20120101,,,20101129,150051,20101202,100000.00,102.121,,S,,,20101129,220657,1.00
8A3381B9C9B2CB54,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101129,150134,20101202,20000.00,75.701,,P,,,20101129,220657,1.00
AD7FCEB05C7809A7,P,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20101129,150810,20101202,850000.00,104.220,0.553,,,,20101129,220657,1.00
670C829B35B6BE8D,P,93974BRR5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20120701,,,20101129,150737,20101202,50000.00,105.979,1.170,,,,20101129,220657,1.00
A20FC7DFC5319D30,S,93974BRR5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20120701,,,20101129,150737,20101202,50000.00,106.044,1.130,,,,20101129,220657,1.00
DE22A9B4BEEBE170,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101129,150806,20101202,480000.00,90.500,5.125,,,,20101129,220657,1.00
C1D66782CF624713,P,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101129,150753,20101130,70000.00,113.201,2.565,,,,20101129,220657,1.00
479AC38F467F84CB,S,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20101129,150747,20101202,25000.00,102.993,3.806,,,,20101129,220657,1.00
0A1E0F22144C8856,P,46613QET7,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.500,20241001,,,20101129,150644,20101202,25000.00,97.500,4.748,,,,20101129,220657,1.00
6B1A3CFCDB217C13,P,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101129,150800,20101202,230000.00,97.810,5.168,,,,20101129,220657,1.00
3732B84F01E9503D,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101129,150806,20101202,250000.00,100.365,0.458,,,,20101129,220657,1.00
B683218BD86C71F6,D,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101129,150750,20101202,150000.00,109.394,,S,,,20101129,220657,1.00
7E765B01BCDF4B0D,P,57604PNM2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20110801,,,20101129,150800,20101202,25000.00,102.504,1.197,,,,20101129,220657,1.00
32CEF8BA228D23EE,P,64605LZH4,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20210701,,,20101129,150800,20101202,175000.00,103.500,4.152,,,,20101129,220657,1.00
F2288371E4730EBC,D,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20101129,150430,20101202,20000.00,93.297,,,,,20101129,220657,1.00
6E791364A64D07CD,P,649892F50,NEW YORK ST PWR AUTH REV & GEN SER CC-FGIC-TCRS,19930815,5.125,20110101,,,20101129,150613,20101202,100000.00,100.270,1.731,,,,20101129,220657,1.00
6B63DB3225FB1063,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,150814,20101202,5000.00,99.500,5.033,,,,20101129,220657,1.00
24437E37A8776EAF,P,90130TAM2,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.000,20150601,,,20101129,150758,20101202,25000.00,101.603,3.887,,,,20101129,220657,1.00
1688D6E17F47E59D,S,90130TAM2,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.000,20150601,,,20101129,150759,20101202,25000.00,101.803,3.750,,,,20101129,220657,1.00
9003279995B34A77,P,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20101129,150730,20101202,15000.00,96.030,5.387,,,,20101129,220657,1.00
A41126165B515488,S,34682AHB0,FORT BEND CNTY TEX MUN UTIL PARK-SER A,20101201,4.000,20110901,Y,,20101129,150809,20101216,40000.00,101.574,1.751,,,,20101129,220657,1.00
D610514DCF880759,S,306468DT3,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,5.000,20190801,Y,,20101129,150635,20101214,30000.00,114.695,3.050,,,,20101129,220657,1.00
80FE109072CBFACA,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101129,150801,20101202,25000.00,91.017,4.251,,,,20101129,220657,1.00
D23F55D55C049D49,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101129,150808,20101202,40000.00,90.864,5.250,,,,20101129,220657,1.00
93F8B4240B44BB00,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101129,150808,20101202,25000.00,90.917,,,,,20101129,220657,1.00
9997CC2329B8E141,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101129,150810,20101202,50000.00,97.061,5.497,,,,20101129,220657,1.00
D8BE9758EDD940BE,P,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20101129,150815,20101202,35000.00,99.840,6.264,,,,20101129,220657,1.00
B500D6988F1864E2,S,898711XE1,TUCSON ARIZ REF,19980515,5.375,20210701,,,20101129,150400,20101202,20000.00,113.670,3.794,,,,20101129,220657,1.00
F5962BEEC9C111CB,S,644682ZK5,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20110501,,,20101129,150813,20101202,1000000.00,101.512,0.340,,,,20101129,220657,1.00
11BF2B1B48195645,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101129,150818,20101202,75000.00,95.090,5.391,,,,20101129,220657,1.00
6EB9B002E13D53A3,P,527835CU4,LEWIS CNTY WASH PUB HOSP DIST MORTON GEN HOSP,20021201,4.900,20221201,,,20101129,150819,20101202,50000.00,99.770,4.926,,,,20101129,220657,1.00
B963AE0843E21340,P,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20101129,150821,20101202,50000.00,102.014,4.958,,,,20101129,220657,1.00
395698F257C2E119,P,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20101129,150822,20101202,25000.00,108.509,3.474,,,,20101129,220657,1.00
372C6A8161F1B1A6,D,898711XE1,TUCSON ARIZ REF,19980515,5.375,20210701,,,20101129,145713,20101202,20000.00,113.500,,,,,20101129,220657,1.00
979EEC724C3BC967,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,150823,20101207,100000.00,99.927,5.254,,,,20101129,220657,1.00
84DE098BF2129221,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,150824,20101216,5000.00,102.500,7.242,,,,20101129,220657,1.00
1FF67355C57E2E5B,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101129,150123,20101202,20000.00,96.477,,S,,,20101129,220657,1.00
EB9840847B442292,D,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20101129,150821,20101202,50000.00,102.014,,,,,20101129,220657,1.00
802CE40829296DCA,D,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20101129,150822,20101202,25000.00,108.509,,,,,20101129,220657,1.00
A95C0A795892F341,S,452659AM7,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20290701,,,20101129,150804,20101202,25000.00,105.510,4.292,,,,20101129,220657,1.00
CF4E42F516733657,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101129,150824,20101202,5000.00,90.026,5.699,,,,20101129,220657,1.00
33BFFB620BF90F7D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101129,150714,20101202,20000.00,90.864,5.250,,,,20101129,220657,1.00
8918D8BA292874C3,D,452659AM7,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20290701,,,20101129,150138,20101202,25000.00,103.067,,,,,20101129,220657,1.00
1630DCB25ECA3632,P,478497QM5,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20240901,,,20101129,150000,20101130,15000.00,104.219,4.352,,,,20101129,220657,1.00
5FF99ED68EAB62D1,S,91412GCT0,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20170515,,,20101129,150818,20101202,30000.00,108.318,1.650,,,,20101129,220657,1.00
8D236607297C1C6D,S,956621AG1,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,4.400,20110501,,,20101129,150813,20101202,35000.00,101.399,1.002,,,,20101129,220657,1.00
DB3E010611764264,D,373383T40,GEORGIA ST TAXABLE-SER D,20051101,5.125,20251101,,,20101129,150513,20101202,500000.00,101.890,,,,,20101129,220657,1.00
9738093DA03388B8,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101129,150824,20101202,25000.00,100.790,5.185,,,,20101129,220657,1.00
256B2534CE19E7BE,P,512462SY9,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,4.500,20110201,,,20101129,150807,20101202,50000.00,100.200,3.224,,,,20101129,220657,1.00
6B53757EFD74FAFB,S,66748PCM2,NORTHWEST HARRIS CNTY MUN UTIL ,20050901,3.800,20181001,,,20101129,150815,20101202,30000.00,98.662,4.000,,,,20101129,220657,1.00
48B5D47AE6E7B698,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,150819,20101202,25000.00,103.947,4.032,,,,20101129,220657,1.00
6AB2AF0457A9C60C,P,745190MN5,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20210701,,,20101129,150828,20101202,25000.00,101.561,5.095,,,,20101129,220657,1.00
C3ACA2FA294388DE,P,745145T44,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20130701,,,20101129,150829,20101202,25000.00,105.667,3.194,,,,20101129,220657,1.00
437B0BB6AE760A69,S,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20101129,150831,20101202,50000.00,109.570,0.740,,,,20101129,220657,1.00
8248FDA781754F2B,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101129,150831,20101202,25000.00,98.774,5.378,,,,20101129,220657,1.00
0884CE565835F025,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101129,150820,20101202,15000.00,91.000,5.055,,,,20101129,220657,1.00
FA240E95459FEB67,D,745190MN5,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20210701,,,20101129,150828,20101202,25000.00,101.561,,,,,20101129,220657,1.00
EF4FC2CCDB534539,D,745145T44,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20130701,,,20101129,150829,20101202,25000.00,105.667,,,,,20101129,220657,1.00
CE92B2720EDD4429,D,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20101129,150831,20101202,50000.00,109.070,,,,,20101129,220657,1.00
7A69FF59E9D75153,D,606092AC8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.000,20140101,,,20101129,150818,20101202,25000.00,103.916,,,,,20101129,220657,1.00
5DEB1979AF1C7EE8,D,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101129,150820,20101202,15000.00,89.000,,,,,20101129,220657,1.00
361A43E7DF4A4162,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101129,150831,20101202,25000.00,98.774,,,,,20101129,220657,1.00
C3E4E813ADC7C913,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101129,150650,20101202,50000.00,99.250,,P,,,20101129,220657,1.00
56F06B9F67BCDDBA,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101129,150647,20101202,50000.00,99.250,,S,,,20101129,220657,1.00
F43E94AFCE949C21,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101129,150637,20101202,50000.00,83.309,,,,,20101129,220657,1.00
C2A5DFD768BBFED5,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101129,150800,20101202,50000.00,93.555,5.310,,,,20101129,220657,1.00
BA9088D0C92340E3,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,,,20101129,150826,20101202,5000.00,104.500,6.966,,,,20101129,220657,1.00
0C4F45E8ABADAEF4,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20101129,150837,20101202,5000.00,103.948,4.354,,,,20101129,220657,1.00
537D90865871B7D0,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,150839,20101216,10000.00,102.500,7.242,,,,20101129,220657,1.00
EC3FC183AC046C29,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101129,150833,20101202,25000.00,100.790,5.185,,,,20101129,220657,1.00
30FB56BC90514EA9,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101129,150832,20101202,205000.00,90.500,5.125,,,,20101129,220657,1.00
C1AFCCECB0DD7989,P,870470FD8,SWEETWATER CALIF UN HIGH SCH REFING,20060726,4.375,20110601,,,20101129,150833,20101202,75000.00,101.317,1.704,,,,20101129,220657,1.00
88E87B1051332586,D,464632LN6,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,4.000,20120701,,,20101129,150807,20101202,50000.00,104.017,,,,,20101129,220657,1.00
0247554F09AA37C5,D,118136DJ6,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,5.000,20320601,,,20101129,150824,20101202,10000.00,85.609,,,,,20101129,220657,1.00
334BD252F4A2394F,D,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101129,150728,20101215,30000.00,99.995,,,,,20101129,220657,1.00
4D4FDB830ADDD6F1,D,44236PDQ8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20220215,,,20101129,150744,20101202,5000.00,100.665,,,,,20101129,220657,1.00
42CBE07E706120E7,D,44236PDQ8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20220215,,,20101129,150738,20101202,5000.00,101.165,,,,,20101129,220657,1.00
40D0B0C579D50F1A,D,442565SM0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20150815,,,20101129,150757,20101202,20000.00,111.744,,,,,20101129,220657,1.00
05657EC0AB4A8128,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,150844,20101202,20000.00,103.000,7.027,,,,20101129,220657,1.00
F9D116A70D2BDDE2,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,150844,20101202,10000.00,99.500,5.033,,,,20101129,220657,1.00
936FB598D914AEE7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101129,150847,20101202,5000.00,98.900,6.098,,,,20101129,220657,1.00
E849AFE65E30330A,P,941128DM9,WATCHUNG N J SCH DIST ,20020601,4.250,20151215,,,20101129,150820,20101130,50000.00,103.141,1.206,,,,20101129,220657,1.00
6965EDF1918F04E5,S,941128DM9,WATCHUNG N J SCH DIST ,20020601,4.250,20151215,,,20101129,150820,20101130,50000.00,103.341,1.017,,,,20101129,220657,1.00
259B7CD6FCB48006,P,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20101129,150837,20101202,15000.00,56.434,5.128,,,,20101129,220657,1.00
7D5B384D25F775F9,P,118136DJ6,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,5.000,20320601,,,20101129,150840,20101202,10000.00,85.109,6.271,,,,20101129,220657,1.00
5D02E1E01CF93D53,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,150840,20101130,30000.00,100.750,4.224,,,,20101129,220657,1.00
00E53754C3B1D3A2,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101129,150841,20101202,15000.00,99.325,4.261,,,,20101129,220657,1.00
01729845CCCC3FAD,P,570179AY7,MARION TWP MICH REF-JT WTR SYS PJ PHASE 1,20050901,3.875,20130501,,,20101129,150839,20101202,5000.00,100.023,3.864,,,,20101129,220657,1.00
2960A428B9326BA0,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101129,150734,20101130,1MM+,71.281,,S,,,20101129,220657,1.00
3579766BF8772A38,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101129,150839,20101202,5000.00,99.500,5.345,,,,20101129,220657,1.00
479A57998AB8BDD2,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101129,150841,20101202,100000.00,101.375,4.249,,,,20101129,220657,1.00
A19A49DE9D89784C,P,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101129,150850,20101202,100000.00,81.089,6.117,,,,20101129,220657,1.00
28BC11F5C811B1B6,S,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20101129,150822,20101202,125000.00,101.859,4.649,,,,20101129,220657,1.00
CBCF91B75D70E06D,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101129,150638,20101202,10000.00,104.250,2.880,,,,20101129,220657,1.00
13DA70381D5A8987,P,235550DU1,DALTON GA DEV AUTH REV ,19961201,5.500,20170815,,,20101129,150723,20101202,25000.00,100.670,5.378,,,,20101129,220657,1.00
3170D01A5111407E,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101129,150835,20101202,80000.00,100.010,1.686,,,,20101129,220657,1.00
6D585BF4C53FAE85,D,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20101129,150822,20101202,125000.00,101.850,,,,,20101129,220657,1.00
A1F12A8CAFBAB3CB,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20101129,145824,20101202,25000.00,100.658,4.850,,,,20101129,220657,1.00
CE15FA408A1DBE6B,S,015131JY2,ALEXANDRIA MINN INDPT SCH DIST TAXABLE-ALT & CAP FACS-SER A,20101215,3.500,20200201,Y,,20101129,150236,20101215,440000.00,100.000,3.500,,,,20101129,220657,1.00
C16DCAB38806471B,D,235550DU1,DALTON GA DEV AUTH REV ,19961201,5.500,20170815,,,20101129,150723,20101202,25000.00,100.970,,,,,20101129,220657,1.00
97C4936F075EE7A1,S,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20101129,150820,20101202,40000.00,102.100,4.076,,,,20101129,220657,1.00
ECFA0367D0E22407,D,520750BY5,LAWSON MO ,20020701,4.500,20130301,,,20101129,145914,20101202,20000.00,98.590,,P,,,20101129,220657,1.00
E5A4E254D21181FC,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101129,150800,20101202,100000.00,89.426,5.252,,,,20101129,220657,1.00
5ACBA7F48015AE8C,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101129,150854,20101202,15000.00,99.560,5.031,,,,20101129,220657,1.00
F262DE727DB45A31,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101129,150855,20101202,5000.00,101.637,4.758,,,,20101129,220657,1.00
A58122686B4286F3,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,,,20101129,150858,20101202,5000.00,104.500,6.966,,,,20101129,220657,1.00
BF74E218161D1F76,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101129,150840,20101202,10000.00,92.000,5.554,,,,20101129,220657,1.00
B43CEC6B366F8ADB,P,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101129,150854,20101202,100000.00,97.461,5.184,,,,20101129,220657,1.00
9E2A5A76E867E1AF,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101129,150855,20101202,200000.00,102.502,4.878,,,,20101129,220657,1.00
AD73031B5B0E2E64,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101129,150900,20101202,50000.00,99.999,4.999,,,,20101129,220657,1.00
59FF5809DCC29E5F,P,401784VL4,GUILFORD CNTY N C VAR-SER A,20050202,,20200301,,,20101129,150850,20101206,115000.00,100.000,0.000,,,,20101129,220657,1.00
660A74628EC5B0E5,D,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101129,150854,20101202,100000.00,97.950,,,,,20101129,220657,1.00
D45DB35F1879685C,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101129,150855,20101202,200000.00,100.502,,,,,20101129,220657,1.00
C1A3B2B063037531,D,89556VBD3,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,5.250,20290715,,,20101129,150658,20101202,125000.00,106.352,,,,,20101129,220657,1.00
722BB060C44ADD82,P,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20101129,150839,20101202,50000.00,99.395,5.051,,,,20101129,220657,1.00
014031C68D8D81B6,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101129,150901,20101202,25000.00,103.250,6.073,,,,20101129,220657,1.00
925FC98FA46805A9,P,850578RQ0,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20260301,,,20101129,150846,20101202,130000.00,101.721,4.678,,,,20101129,220657,1.00
2F5518C9A67B65A2,S,5604594C0,MAINE MUN BD BK SER H,20100114,5.000,20241101,,,20101129,150904,20101202,20000.00,111.400,3.500,,,,20101129,220657,1.00
49ED1179D298F4C5,S,364564BK9,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.000,20170501,,,20101129,150905,20101206,60000.00,102.300,3.000,,,,20101129,220657,1.00
B2AF43011E1BF396,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101129,150902,20101202,10000.00,39.111,5.600,,,,20101129,220657,1.00
4BA7F4F8FF67D992,P,89556VBD3,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,5.250,20290715,,,20101129,150658,20101202,125000.00,106.352,4.264,,,,20101129,220657,1.00
C2D1BF29452256BC,P,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20101129,150859,20101130,50000.00,47.628,5.304,,,,20101129,220657,1.00
7CF60A442BE045A5,P,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20101129,150838,20101202,65000.00,106.760,1.170,,,,20101129,220657,1.00
04EF9531557CABD0,P,812631EV7,SEATTLE WASH DRAIN & REF,20061101,5.000,20130201,,,20101129,150838,20101202,50000.00,107.600,1.420,,,,20101129,220657,1.00
75503576B82E2CF7,D,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20101129,150550,20101202,120000.00,115.730,,S,,,20101129,220657,1.00
AEBB7089602590A9,D,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101129,150902,20101202,10000.00,38.361,,,,,20101129,220657,1.00
EB04A3A0AF940501,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101129,150630,20101202,50000.00,86.614,,,,,20101129,220657,1.00
518729ACAD8189C0,P,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101129,150910,20101202,5000.00,101.878,7.400,,,,20101129,220657,1.00
7F6FF81B5793F016,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101129,150854,20101202,10000.00,103.350,6.437,,,,20101129,220657,1.00
093428272DC34A58,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,150907,20101202,20000.00,100.500,4.677,,,,20101129,220657,1.00
85859DAFEA42A58B,S,223658PA7,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20210701,,,20101129,150906,20101202,100000.00,115.625,1.461,,,,20101129,220657,1.00
157ECFFB771F27BE,P,76982PAF3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.500,20131015,,,20101129,150907,20101202,65000.00,104.571,1.856,,,,20101129,220657,1.00
6908E61444FEAAA4,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,150915,20101202,10000.00,103.500,6.984,,,,20101129,220657,1.00
9AE3769742D172B3,P,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20101129,150853,20101202,5000.00,99.600,5.187,,,,20101129,220657,1.00
2351A91DF0CF945D,S,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20101129,150853,20101202,5000.00,100.000,5.116,,,,20101129,220657,1.00
6CA3386A345AB755,S,544525KA5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20260701,,,20101129,150857,20101202,50000.00,104.479,4.213,,,,20101129,220657,1.00
C18DE0B8FA826C4E,P,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20101129,150859,20101202,30000.00,101.381,4.572,,,,20101129,220657,1.00
B4479EE721A1117A,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101129,150909,20101202,25000.00,108.132,2.834,,,,20101129,220657,1.00
36C58BEC5069631B,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101129,150846,20101202,90000.00,59.570,8.672,,,,20101129,220657,1.00
DBDE6B41AFDB2D30,D,544525KA5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20260701,,,20101129,150858,20101202,50000.00,104.379,,,,,20101129,220657,1.00
61DE702128970379,D,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101129,150909,20101202,25000.00,108.032,,,,,20101129,220657,1.00
064E77E3545972EA,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101129,150900,20101202,25000.00,102.325,4.791,,,,20101129,220657,1.00
31C4AA2F91DFA4BB,S,438670NS6,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20200701,,,20101129,150915,20101202,10000.00,110.735,2.740,,,,20101129,220657,1.00
4692C535BE44B25D,S,282317JY3,EGG HARBOR TWP N J SCH DIST REF,20061214,4.125,20300401,,,20101129,150904,20101202,10000.00,96.693,4.380,,,,20101129,220657,1.00
DF5E8E20402F6163,P,92817FN77,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.250,20110801,,,20101129,150658,20101202,25000.00,102.129,2.001,,,,20101129,220657,1.00
060CB6D29E90D8FB,S,0524297F8,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20160801,,,20101129,150653,20101202,10000.00,115.629,2.291,,,,20101129,220657,1.00
E1399BA27B5E59F6,D,0524297F8,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20160801,,,20101129,150410,20101202,10000.00,115.329,,,,,20101129,220657,1.00
0E9E446CD74617BB,S,549187H96,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,4.000,20110415,,,20101129,150914,20101202,250000.00,101.289,0.502,,,,20101129,220657,1.00
E2E3EA246CCD1939,P,27884FNY2,ECLIPSE FDG TR VAR STS 2006-0149-SOLAR ECLIPSE,20061026,,20120801,,,20101129,150141,20101206,1MM+,100.000,0.000,,,,20101129,220657,1.00
4716ACFCD50BC7D7,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101129,150917,20101202,50000.00,97.245,5.191,,,,20101129,220657,1.00
4F0D1DBF06DC6B51,S,76886PBH5,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20140801,,,20101129,150914,20101202,75000.00,92.800,2.050,,,,20101129,220657,1.00
EF320E4B6F402198,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20101129,150921,20101202,50000.00,92.744,5.478,,,,20101129,220657,1.00
1F4BE26D85F7AE4B,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20101129,150909,20101202,50000.00,91.644,,,,,20101129,220657,1.00
96DD80FEC283B7A7,D,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20101129,150909,20101202,10000.00,91.345,,,,,20101129,220657,1.00
5E91D09B20A1EA14,S,603827SV9,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20260101,,,20101129,150922,20101202,25000.00,106.750,4.102,,,,20101129,220657,1.00
D916399A66BB4180,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101129,150922,20101202,50000.00,106.625,2.685,,,,20101129,220657,1.00
9E7284446887C45B,P,519804FF0,LAWRENCE CNTY PA SER A,20030315,4.050,20150801,,,20101129,150905,20101202,500000.00,101.130,3.600,,,,20101129,220657,1.00
DC39293BC34508F8,P,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101129,150504,20101202,15000.00,112.250,1.917,,,,20101129,220657,1.00
ECA021F0F2E60053,P,762242YD1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20281115,,,20101129,150915,20101202,5000.00,87.126,6.198,,,,20101129,220657,1.00
C0C5A36DE1FB78A5,P,715872AJ6,PETALUMA CALIF CITY ELEM SCH REF,20080506,3.500,20160801,,,20101129,150911,20101202,25000.00,100.500,3.402,,,,20101129,220657,1.00
12E4BA787BF052F7,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101129,150900,20101202,10000.00,98.250,4.932,,,,20101129,220657,1.00
BA11E8AAEA6C8F42,D,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20101129,150303,20101202,25000.00,99.219,,,,,20101129,220657,1.00
3642A079F486DDEC,S,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20101129,150917,20101202,90000.00,113.617,1.932,,,,20101129,220657,1.00
1424017ED14D7A36,S,8804597W6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.900,20370701,,,20101129,150929,20101202,5000.00,97.100,5.100,,,,20101129,220657,1.00
9405E210CCF16710,D,662832FJ8,NORTH TEX MUN WTR DIST TEX ,20090215,4.500,20200901,,,20101129,150907,20101202,50000.00,104.847,,,,,20101129,220657,1.00
AF1365ED078637CB,P,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101129,150920,20101202,10000.00,99.003,5.420,,,,20101129,220657,1.00
1E428B0C318A92EE,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,150921,20101208,250000.00,103.375,5.557,,,,20101129,220657,1.00
D2D42B2E34582F83,P,455063JD0,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,4.125,20130701,,,20101129,150924,20101202,25000.00,105.190,2.049,,,,20101129,220657,1.00
27F40A44BB4C279D,S,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20101129,150923,20101202,10000.00,93.395,4.910,,,,20101129,220657,1.00
8961DED8FBB10667,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,150929,20101207,50000.00,100.000,5.000,,,,20101129,220657,1.00
6B97AA79AD0489B9,S,914054BS9,UNIVERSITY AREA JT AUTH PA ,19931101,5.250,20141101,,,20101129,150926,20101202,10000.00,107.060,3.311,,,,20101129,220657,1.00
AD4C16267173C58F,D,184150DY3,CLAYTON CNTY GA DEV AUTH REV REF-TAXABLE-SER C,20050901,5.100,20190801,,,20101129,150551,20101202,500000.00,102.050,,,,,20101129,220657,1.00
4B16D528C58CA7A1,D,914054BS9,UNIVERSITY AREA JT AUTH PA ,19931101,5.250,20141101,,,20101129,150926,20101202,10000.00,106.000,,,,,20101129,220657,1.00
FFA068271B42B18B,P,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20101129,150900,20101202,35000.00,99.500,5.293,,,,20101129,220657,1.00
B2B37533BC87E219,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,150933,20101202,10000.00,100.000,5.374,,,,20101129,220657,1.00
D04C4E52E53424D7,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101129,150927,20101202,10000.00,100.000,4.749,,,,20101129,220657,1.00
058B291FA685903C,S,59465HBG0,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,3.500,20110801,,,20101129,150924,20101202,5000.00,101.106,1.814,,,,20101129,220657,1.00
467FA72510AFA619,P,586123DF5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20211101,,,20101129,150900,20101202,100000.00,101.000,4.860,,,,20101129,220657,1.00
7A544884163D366B,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101129,150926,20101202,40000.00,101.549,4.824,,,,20101129,220657,1.00
7BDDE4081F5F0FB4,P,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20101129,150600,20101202,20000.00,102.842,3.582,,,,20101129,220657,1.00
69F361478C4F010C,D,914054BS9,UNIVERSITY AREA JT AUTH PA ,19931101,5.250,20141101,,,20101129,150935,20101202,10000.00,106.000,,,,,20101129,220657,1.00
A8354C2BC7DFE5A9,D,59465HBG0,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,3.500,20110801,,,20101129,150924,20101202,5000.00,100.981,,,,,20101129,220657,1.00
FC9C8745ACAFA25E,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101129,150928,20101202,40000.00,99.557,,,,,20101129,220657,1.00
BE54CC5056E7EA9C,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101129,150926,20101202,40000.00,99.557,,,,,20101129,220657,1.00
928CC6EAEAC91ED5,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101129,150922,20101202,25000.00,82.266,,,,,20101129,220657,1.00
482794EA67732E6B,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101129,150920,20101202,10000.00,99.003,,,,,20101129,220657,1.00
F069F53FD3B15443,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101129,150934,20101210,10000.00,100.000,5.249,,,,20101129,220657,1.00
CD15326E3C9B8C55,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,150934,20101202,10000.00,100.000,4.999,,,,20101129,220657,1.00
F848381061BC5051,S,6921596P6,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.375,20180601,,,20101129,150900,20101202,50000.00,106.708,2.000,,,,20101129,220657,1.00
03C83F315C2BB9A4,D,167615HG1,CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX-SER C,20011218,5.500,20170101,,,20101129,150640,20101202,10000.00,101.604,,,,,20101129,220657,1.00
E99E881E83E0423A,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,150932,20101208,75000.00,102.949,5.612,,,,20101129,220657,1.00
CB6549806F186C8D,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101129,150941,20101202,25000.00,102.618,4.650,,,,20101129,220657,1.00
A314E236ED75ACFF,D,6921596P6,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.375,20180601,,,20101129,150934,20101202,50000.00,106.708,,,,,20101129,220657,1.00
010CE3D7BF1D5E2D,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,150907,20101215,25000.00,100.000,5.375,,,,20101129,220657,1.00
30EA166EEC16589D,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101129,150937,20101202,15000.00,105.620,6.341,,,,20101129,220657,1.00
9F1FF9534A27B3BA,P,649886VG0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.350,20181001,,,20101129,150954,20101202,25000.00,98.000,5.668,,,,20101129,220657,1.00
ACCE4DE227C611E5,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,150932,20101208,75000.00,101.199,,,,,20101129,220657,1.00
7F5C48113C53AE0C,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101129,150941,20101202,25000.00,100.743,,,,,20101129,220657,1.00
E8F06276F7D1A83D,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101129,150749,20101202,10000.00,93.943,,,,,20101129,220657,1.00
882DDE9DCEA1990C,D,6921596P6,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.375,20180601,,,20101129,150900,20101202,50000.00,106.708,,,,,20101129,220657,1.00
794F202ADF4F5244,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101129,150943,20101202,5000.00,101.000,4.867,,,,20101129,220657,1.00
908F27B448AE9283,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101129,150945,20101202,5000.00,98.900,6.098,,,,20101129,220657,1.00
711FD287E01FA699,P,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20101129,150941,20101202,15000.00,97.050,4.996,,,,20101129,220657,1.00
84878E12579DD4B1,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101129,150940,20101207,40000.00,100.650,5.844,,,,20101129,220657,1.00
04EAE8EC942EA118,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20101129,150943,20101202,10000.00,99.300,5.273,,,,20101129,220657,1.00
3DE3365A68E75809,P,634900FL3,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,4.350,20230801,,,20101129,150944,20101202,55000.00,91.500,5.278,,,,20101129,220657,1.00
38D5D0E6D3922139,P,793572TE8,ST TAMMANY PARISH WIDE SCH ,20060401,4.000,20150301,,,20101129,150935,20101202,25000.00,106.100,2.477,,,,20101129,220657,1.00
520B8072102EB633,D,76982PAF3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.500,20131015,,,20101129,150919,20101202,65000.00,105.071,,,,,20101129,220657,1.00
BF29EA5918D99896,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101129,150941,20101202,30000.00,108.700,5.927,,,,20101129,220657,1.00
382B3362F4E28620,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101129,150944,20101202,30000.00,108.700,5.927,,,,20101129,220657,1.00
121B843F116DE0D0,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101129,150934,20101202,10000.00,100.000,4.583,,,,20101129,220657,1.00
D9A690FDB92EB4DE,P,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20101129,150936,20101202,150000.00,93.112,4.577,,,,20101129,220657,1.00
2F8100B588DCE1E8,D,512138AM0,LAKESIDE CALIF UN SCH DIST ,20090507,4.125,20230801,,,20101129,150246,20101202,20000.00,95.003,,,,,20101129,220657,1.00
97BFAF1A1F5FBD78,D,127127FV5,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20140801,,,20101129,150856,20101202,5000.00,82.492,,P,,,20101129,220657,1.00
73B4AD02504D33C0,D,519804FF0,LAWRENCE CNTY PA SER A,20030315,4.050,20150801,,,20101129,150822,20101202,500000.00,101.536,,S,,,20101129,220657,1.00
C7A3E58DB36EA487,D,986179BJ7,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20140901,,,20101129,150833,20101202,25000.00,83.240,,S,,,20101129,220657,1.00
DD1DB82D807BB924,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101129,150845,20101202,30000.00,103.347,,,,,20101129,220657,1.00
1C82B4F074B4D41B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,150900,20101202,500000.00,104.250,7.094,,,,20101129,220657,1.00
B570EAF53AE0B4BA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,150900,20101202,10000.00,104.250,7.094,,,,20101129,220657,1.00
8BF20D61AA69E6C2,P,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101129,150855,20101202,110000.00,51.465,4.569,,,,20101129,220657,1.00
C2BEF7185FCDD4A3,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,150939,20101202,1000000.00,98.500,5.113,,,,20101129,220657,1.00
80C7FE19A42D67E2,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101129,145901,20101202,110000.00,52.110,,P,,,20101129,220657,1.00
11A2D904CF27D008,S,387883QS3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20210101,,,20101129,150200,20101202,250000.00,110.596,3.620,,,,20101129,220657,1.00
9C7048D52C6AB8C2,D,4423305R3,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20170301,,,20101129,150734,20101202,25000.00,109.281,,,,,20101129,220657,1.00
FD5B724FDC1B19E7,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20101129,150404,20101202,25000.00,99.379,,,,,20101129,220657,1.00
2342B08532FD3181,D,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20101129,150800,20101202,120000.00,115.875,,,,,20101129,220657,1.00
EE61BBB0CF063817,D,57419N7C2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20060405,4.000,20160601,,,20101129,150846,20101202,385000.00,99.250,,P,,,20101129,220657,1.00
21A1E04EA5783A9D,D,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,,,20101129,150906,20101202,195000.00,58.084,,S,,,20101129,220657,1.00
97E5C5160876AE5C,S,116403ZG4,BROWNSVILLE TEX AMT-ARPT-CTFS OBLIG-SER B,19970215,5.000,20130215,,,20101129,130527,20101202,10000.00,100.243,1.719,,,,20101129,220657,1.00
D2265FECC976C9D4,P,043771DG6,ASHBURNHAM & WESTMINISTER ETC REF,20030615,2.750,20121215,,,20101129,150954,20101202,15000.00,101.625,1.932,,,,20101129,220657,1.00
2D5AEAE399ED2B20,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101129,150941,20101202,25000.00,104.485,3.605,,,,20101129,220657,1.00
A29589F832223033,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101129,150947,20101202,25000.00,98.625,5.104,,,,20101129,220657,1.00
BD76FA578E55011B,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101129,150954,20101202,100000.00,104.500,3.740,,,,20101129,220657,1.00
B43CE22504818953,S,64983R3R6,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.500,20120401,,,20101129,150951,20101202,25000.00,103.769,0.650,,,,20101129,220657,1.00
7A4BB4918473E9AF,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20101129,150940,20101202,50000.00,92.699,5.091,,,,20101129,220657,1.00
0B8F295AC9FEA1A0,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101129,150950,20101202,150000.00,109.269,0.894,,,,20101129,220657,1.00
27036BB5D8FC0121,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20101129,150945,20101202,50000.00,92.599,,,,,20101129,220657,1.00
2BBDACC7A14E0AD3,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101129,150959,20101202,35000.00,98.940,5.078,,,,20101129,220657,1.00
BF951A744AF798A7,S,110241EF9,BRISTOL TWP PA TAXABLE,20080924,5.680,20180915,,,20101129,150949,20101202,250000.00,112.086,3.867,,,,20101129,220657,1.00
A478AB31C3D00226,S,586123DF5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20211101,,,20101129,150923,20101202,100000.00,102.000,4.722,,,,20101129,220657,1.00
31BB51BA0A237EFE,D,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20101129,150856,20101202,50000.00,105.955,,,,,20101129,220657,1.00
72F16F7D974F49D7,D,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101129,150203,20101202,300000.00,100.936,,S,,,20101129,220657,1.00
4AAC2B349713AD35,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101129,150245,20101202,150000.00,101.408,,S,,,20101129,220657,1.00
C7FDF3BA1B1CBB74,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101129,150357,20101202,50000.00,95.366,,S,,,20101129,220657,1.00
A631101537CE683F,P,613105HP3,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20240301,,,20101129,151000,20101202,15000.00,102.864,4.254,,,,20101129,220657,1.00
F305DB69078346A3,S,514040UZ5,LANCASTER CNTY PA SER A,20060501,3.700,20130501,,,20101129,151000,20101129,20000.00,103.899,2.042,,,,20101129,220657,1.00
F90E3CF949740229,S,305879FN3,FAIRVIEW PA SCH DIST REF-SER A,20061115,3.800,20170215,,,20101129,151000,20101129,25000.00,102.684,3.318,,,,20101129,220657,1.00
6825950DF4D00520,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101129,151000,20101202,75000.00,107.951,3.093,,,,20101129,220657,1.00
9F918884901BFCFA,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101129,151007,20101202,15000.00,103.044,4.585,,,,20101129,220657,1.00
6DE9BD4AB383C046,P,790399EA3,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,4.000,20171001,,,20101129,150957,20101202,25000.00,101.663,3.378,,,,20101129,220657,1.00
6009E6E950A8940B,P,314567GL6,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.500,20260501,,,20101129,150606,20101202,250000.00,99.446,4.550,,,,20101129,220657,1.00
2EFED20D73648E1E,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101129,150957,20101130,50000.00,102.387,0.906,,,,20101129,220657,1.00
7B8A665F469F3D44,P,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20101129,150800,20101202,50000.00,105.830,4.160,,,,20101129,220657,1.00
BDA548D1E6EBBC85,P,074437BL7,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,3.500,20140901,,,20101129,150923,20101202,50000.00,102.150,2.890,,,,20101129,220657,1.00
BF91D12BA641D75F,D,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101129,150903,20101202,100000.00,97.950,,,,,20101129,220657,1.00
FB13F928A5998AD5,D,519804FF0,LAWRENCE CNTY PA SER A,20030315,4.050,20150801,,,20101129,150905,20101202,500000.00,101.230,,,,,20101129,220657,1.00
6DD14D1E9850FE81,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,151000,20101202,100000.00,100.563,5.176,,,,20101129,220657,1.00
EBC98B9CAB83E02D,S,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20101129,151000,20101202,25000.00,103.330,3.445,,,,20101129,220657,1.00
C01B3907BC657D33,P,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101129,151024,20101202,10000.00,99.000,6.088,,,,20101129,220657,1.00
EA6FE0C77D43D75F,S,70477TCA9,PEARL MISS PUB SCH DIST ,20030301,4.000,20140301,,,20101129,151006,20101130,10000.00,102.473,1.989,,,,20101129,220657,1.00
07EA0E4967BDDB45,S,64983MEU8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20320215,,,20101129,151010,20101202,20000.00,100.108,4.978,,,,20101129,220657,1.00
95F3084D5EC6F0BB,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101129,151008,20101202,25000.00,102.050,3.715,,,,20101129,220657,1.00
8E5FF31A0CE06F56,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101129,150935,20101202,10000.00,101.250,4.820,,,,20101129,220657,1.00
F0026B359CF60EFC,P,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20101129,151000,20101202,30000.00,98.500,5.145,,,,20101129,220657,1.00
F6C0AB1139CEF2F8,D,478497QM5,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20240901,,,20101129,150614,20101202,15000.00,106.219,,P,,,20101129,220657,1.00
3CB2378730BDD3F9,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101129,151027,20101202,10000.00,97.128,5.191,,,,20101129,220657,1.00
6A4BFECB7CAB0E36,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20101129,151013,20101202,100000.00,95.115,5.432,,,,20101129,220657,1.00
5FDC869B4AD5F6FE,P,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20101129,150940,20101129,25000.00,103.484,1.250,,,,20101129,220657,1.00
0304EAA0A4D7046E,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,151009,20101202,1000000.00,98.750,,,,,20101129,220657,1.00
3DCA9DFEC225CDA9,S,650859RX1,NEWBURGH N Y CITY SCH DIST ,20050901,3.875,20170901,,,20101129,151000,20101202,50000.00,107.004,2.500,,,,20101129,220657,1.00
178D95B492449E12,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101129,151000,20101202,150000.00,107.500,4.881,,,,20101129,220657,1.00
72B2685CD3F4A861,S,517696F70,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20210401,,,20101129,151027,20101202,30000.00,99.995,4.125,,,,20101129,220657,1.00
28A0A8946BAD2E78,S,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20101129,151028,20101202,25000.00,100.000,5.016,,,,20101129,220657,1.00
9148F020DEC42481,S,382096CS2,GOOD HOPE ALA WTS,20100901,2.750,20191101,,,20101129,151028,20101202,10000.00,90.702,4.000,,,,20101129,220657,1.00
4B12068A8F643BC2,S,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101129,151028,20101207,25000.00,103.400,4.231,,,,20101129,220657,1.00
F7E50B7B32984330,S,83755NCQ3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20221101,,,20101129,151025,20101202,20000.00,97.170,3.924,,,,20101129,220657,1.00
22B73A3EE8760A16,D,382096CS2,GOOD HOPE ALA WTS,20100901,2.750,20191101,,,20101129,151028,20101202,10000.00,89.451,,,,,20101129,220657,1.00
7AED309F95CA7300,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,150145,20101130,500000.00,101.175,,P,,,20101129,220657,1.00
4193A70E361E6F56,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20101129,151016,20101202,150000.00,108.340,0.930,,,,20101129,220657,1.00
28FC3E84EA95F923,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20101129,151016,20101202,350000.00,108.340,0.930,,,,20101129,220657,1.00
0BB1B5C8DA45A294,S,586668EX9,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.625,20290501,,,20101129,151030,20101202,5000.00,110.318,1.512,,,,20101129,220657,1.00
B50FFC487473665E,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20101129,151036,20101202,5000.00,99.900,4.507,,,,20101129,220657,1.00
6D646288BE7E51D3,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101129,151003,20101202,10000.00,83.890,6.250,,,,20101129,220657,1.00
359A069275099155,D,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101129,150901,20101202,100000.00,98.010,,,,,20101129,220657,1.00
25DF46F5FD482AF2,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101129,151035,20101202,100000.00,98.320,5.900,,,,20101129,220657,1.00
4E69CBEEBA9BDF7F,P,1196744U0,BUFFALO N Y SCH-SER B,20020516,4.125,20111115,,,20101129,150930,20101202,150000.00,102.232,1.752,,,,20101129,220657,1.00
2C26D8AB02307F98,S,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20101129,151029,20101202,320000.00,106.285,4.350,,,,20101129,220657,1.00
86E9541379C7046B,P,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20101129,150600,20101202,15000.00,114.610,3.102,,,,20101129,220657,1.00
F07FA19E19EBA8EF,P,65820QAU7,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.000,20170201,,,20101129,151031,20101202,50000.00,103.250,2.916,,,,20101129,220657,1.00
3668C1635E0F2BF9,S,65820QAU7,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.000,20170201,,,20101129,151032,20101202,50000.00,104.250,2.591,,,,20101129,220657,1.00
2C29EDB91B000ADD,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101129,151035,20101202,100000.00,96.445,,,,,20101129,220657,1.00
A1815BC1E621AAAB,D,1196744U0,BUFFALO N Y SCH-SER B,20020516,4.125,20111115,,,20101129,150635,20101202,150000.00,102.482,,P,,,20101129,220657,1.00
1A1259104C6815FE,D,793572TE8,ST TAMMANY PARISH WIDE SCH ,20060401,4.000,20150301,,,20101129,151018,20101202,25000.00,106.548,,,,,20101129,220657,1.00
15562EC60C35F218,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101129,150938,20101202,25000.00,102.225,,,,,20101129,220657,1.00
A1E0B68DCF6CBDDB,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101129,150937,20101202,25000.00,102.474,,,,,20101129,220657,1.00
7BF2B9EF5BF022F3,P,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20101129,151000,20101202,45000.00,103.839,4.220,,,,20101129,220657,1.00
C74F326318A1A218,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20101129,151000,20101202,100000.00,96.455,5.324,,,,20101129,220657,1.00
4AC6100384E07D19,S,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20101129,151040,20101202,20000.00,103.500,3.468,,,,20101129,220657,1.00
AA3DCA8341312753,P,490298AP1,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20230101,,,20101129,151034,20101202,50000.00,103.800,4.283,,,,20101129,220657,1.00
81BC6F37AA823A5B,S,490298AP1,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20230101,,,20101129,151034,20101202,50000.00,104.000,4.246,,,,20101129,220657,1.00
E10687D6D406EB2C,P,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20101129,151045,20101202,5000.00,99.600,4.811,,,,20101129,220657,1.00
17A5B8C7A19E81FF,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101129,150909,20101213,15000.00,99.750,5.017,,,,20101129,220657,1.00
7C76748868102D5F,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101129,151000,20101202,15000.00,101.200,5.400,,,,20101129,220657,1.00
F17050DB5AD98DBA,S,520192ML6,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.250,20341101,,,20101129,150817,20101129,5000.00,100.000,6.249,,,,20101129,220657,1.00
66A979A50CCD4792,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101129,151022,20101202,15000.00,101.000,,,,,20101129,220657,1.00
51E7EAAE596A23EF,S,03588EMW0,ANNE ARUNDEL CNTY MD ,20020301,5.000,20220301,,,20101129,151047,20101202,10000.00,104.250,1.544,,,,20101129,220657,1.00
66EFAC682EC7FFB6,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101129,151035,20101202,20000.00,100.000,4.583,,,,20101129,220657,1.00
D63CC289B3726E53,S,30422WCD6,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20170401,,,20101129,151036,20101202,30000.00,109.438,2.676,,,,20101129,220657,1.00
7C6B34C8BDEBBC65,S,625482CM4,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.000,20210615,,,20101129,151039,20101130,50000.00,102.211,0.898,,,,20101129,220657,1.00
7C082A32ADE0D00B,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101129,151041,20101202,45000.00,102.178,1.466,,,,20101129,220657,1.00
65B0DB566A3D3B44,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101129,151053,20101202,20000.00,102.300,4.051,,,,20101129,220657,1.00
F08AB939A2FBFF9A,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,151053,20101202,25000.00,100.200,4.334,,,,20101129,220657,1.00
A88F753C4F1ECB26,P,547856BD5,LOWER BRULE SIOUX TRIBE S D TRIBAL PURP-FARM RD RECONSTR,20060413,6.500,20160201,,,20101129,151021,20101130,1MM+,101.006,0.554,,,,20101129,220657,1.00
231884A80DF0FC9C,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101129,151000,20101202,75000.00,104.968,3.730,,,,20101129,220657,1.00
14A8F0C2BBAA8DE8,S,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20101129,151020,20101202,25000.00,103.484,1.199,,,,20101129,220657,1.00
F5C064D686CECECD,D,519804FF0,LAWRENCE CNTY PA SER A,20030315,4.050,20150801,,,20101129,150910,20101202,500000.00,101.236,,P,,,20101129,220657,1.00
EAE3F83651EA7DB8,P,64983RAU1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20240215,,,20101129,151050,20101202,100000.00,102.411,4.364,,,,20101129,220657,1.00
F70FCFEEFFA1AE5D,P,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20101129,151049,20101202,25000.00,98.727,5.140,,,,20101129,220657,1.00
D9323AE4F6EFA7FD,S,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20101129,151055,20101202,20000.00,107.059,2.734,,,,20101129,220657,1.00
809CB78F00212E05,S,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20101129,151057,20101202,35000.00,101.500,4.709,,,,20101129,220657,1.00
42282035B3EFD590,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101129,151052,20101202,50000.00,104.844,3.107,,,,20101129,220657,1.00
88A3B2ACBE13AAC1,S,611305GV9,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20210801,,,20101129,151056,20101202,10000.00,104.429,2.964,,,,20101129,220657,1.00
2B550B4AEBCB88BB,P,232760B64,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20180215,,,20101129,150900,20101202,60000.00,115.477,2.307,,,,20101129,220657,1.00
BFF5143785706400,P,232760B64,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20180215,,,20101129,150900,20101202,1MM+,115.477,2.307,,,,20101129,220657,1.00
8D17CF9F9A63B23E,P,232760B64,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20180215,,,20101129,150900,20101202,60000.00,115.477,2.307,,,,20101129,220657,1.00
932C3F1C04BBF9FE,P,232760B64,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20180215,,,20101129,150900,20101202,80000.00,115.477,2.307,,,,20101129,220657,1.00
717AC8AF10A16634,P,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20101129,150845,20101202,50000.00,105.663,1.057,,,,20101129,220657,1.00
A34861D729F0C415,D,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,,,20101129,151023,20101202,80000.00,97.600,,,,,20101129,220657,1.00
CF58161832771822,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101129,151100,20101202,10000.00,109.971,3.463,,,,20101129,220657,1.00
7BC4982879459C30,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,151101,20101202,10000.00,101.700,4.717,,,,20101129,220657,1.00
85626F2B8ABD955C,P,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20101129,151102,20101202,10000.00,91.750,5.403,,,,20101129,220657,1.00
F3952D7E4D24D21C,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20101129,150935,20101202,150000.00,93.737,,P,,,20101129,220657,1.00
E3A312470DFACDA7,D,46613QET7,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.500,20241001,,,20101129,150946,20101202,25000.00,98.000,,P,,,20101129,220657,1.00
70335BB0AABC9C7A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101129,151031,20101130,1MM+,71.206,,P,,,20101129,220657,1.00
D1E7604280AB0AB1,S,520192ML6,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.250,20341101,,,20101129,150817,20101129,10000.00,100.000,6.249,,,,20101129,220657,1.00
0A68370DA06E9288,P,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101129,151050,20101201,100000.00,99.195,5.066,,,,20101129,220657,1.00
6DE0204B479B2A6B,S,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20101129,151011,20101202,40000.00,106.952,4.005,,,,20101129,220657,1.00
AAEA41F737C3618D,D,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20101129,151059,20101202,50000.00,106.974,,,,,20101129,220657,1.00
370EFB3A7395E3D6,S,606092EA8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,4.500,20170101,,,20101129,151108,20101202,20000.00,107.702,3.100,,,,20101129,220657,1.00
299299E4BCBDE625,P,503652EN5,LA MESA CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 98-1,19980624,5.750,20230902,,,20101129,151109,20101202,50000.00,99.730,5.779,,,,20101129,220657,1.00
6E6A880C1E43552E,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101129,151102,20101207,200000.00,99.352,3.562,,,,20101129,220657,1.00
C532279BB66888AB,P,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20101129,151021,20101202,50000.00,105.639,3.416,,,,20101129,220657,1.00
0E8FCAEB43675F2A,S,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20101129,150856,20101202,500000.00,111.671,3.250,,,,20101129,220657,1.00
7DE31688AAFEC0E7,P,626382DC6,MUNSTER IND MUN CTR CORP FIRST MTG,20060525,5.000,20240715,,,20101129,151113,20101202,400000.00,101.144,4.600,,,,20101129,220657,1.00
D617F7A87F7BCC44,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20101129,151114,20101202,40000.00,96.092,5.500,,,,20101129,220657,1.00
FFA6F1A1FC9EA02D,P,27884FSY7,ECLIPSE FDG TR VAR STS 2007-0036-SOLAR ECLIPSE,20070426,,20150201,,,20101129,150714,20101206,1MM+,100.000,0.000,,,,20101129,220657,1.00
91C2F69381156B97,S,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20101129,151046,20101202,5000.00,100.000,4.657,,,,20101129,220657,1.00
BD72FF6ED006A39E,S,59333NDP5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20131001,,,20101129,151058,20101202,20000.00,88.757,2.574,,,,20101129,220657,1.00
9D935762EDCDA77E,P,574217GK5,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,6.000,20160701,,,20101129,151108,20101202,15000.00,104.790,2.876,,,,20101129,220657,1.00
A12DA45C4F375325,S,574217GK5,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,6.000,20160701,,,20101129,151108,20101202,15000.00,104.990,2.750,,,,20101129,220657,1.00
90BA83D6152C7FB3,S,520192ML6,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.250,20341101,,,20101129,150817,20101129,5000.00,100.000,6.249,,,,20101129,220657,1.00
2FE0DD0221C5FDF1,P,105025B58,BRAINTREE MASS MUN PURP LN,20090515,5.000,20220515,,,20101129,151027,20101202,150000.00,109.348,3.702,,,,20101129,220657,1.00
4B0539C79DD971AF,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101129,151122,20101202,10000.00,94.250,5.453,,,,20101129,220657,1.00
7303160EAD16D234,P,844424E23,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20080215,4.125,20210215,,,20101129,151115,20101202,50000.00,101.634,3.862,,,,20101129,220657,1.00
013D77067188827F,D,83755NCQ3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20221101,,,20101129,151025,20101202,20000.00,95.470,,,,,20101129,220657,1.00
D7257CAC5D4CC70E,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101129,151021,20101202,15000.00,90.112,,,,,20101129,220657,1.00
2108A5DC6F625FA3,P,439065AJ2,HOOKSETT N H SCH DIST ,20020515,4.000,20110715,,,20101129,151121,20101202,15000.00,100.691,2.862,,,,20101129,220657,1.00
253C62D75C585F63,S,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20101129,151121,20101202,25000.00,106.527,4.096,,,,20101129,220657,1.00
B4D46D80737E240C,P,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101129,151107,20101202,5000.00,82.840,5.879,,,,20101129,220657,1.00
5B9C6C0CFC7F7055,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,151118,20101202,15000.00,101.574,7.471,,,,20101129,220657,1.00
46A3CF9D0189347B,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101129,151107,20101202,5000.00,83.000,,,,,20101129,220657,1.00
470F90729EDBD007,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,151118,20101201,15000.00,101.449,,,,,20101129,220657,1.00
1430637A48C6AF17,P,38778DAP6,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.500,20240701,,,20101129,151100,20101202,200000.00,105.358,4.652,,,,20101129,220657,1.00
0258CA7125CF28A9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,151100,20101202,250000.00,104.250,7.094,,,,20101129,220657,1.00
F8D38D724C0AB3BD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,151100,20101202,250000.00,104.250,7.094,,,,20101129,220657,1.00
4AE875D6EBAC7A65,S,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20101129,151113,20101202,100000.00,102.629,3.471,,,,20101129,220657,1.00
44237E0957C92131,S,130685B82,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20210301,,,20101129,151115,20101202,60000.00,105.353,4.292,,,,20101129,220657,1.00
F9DBA0C8A87D2EF2,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101129,151117,20101202,1MM+,118.598,2.470,,,,20101129,220657,1.00
B6052B410206038C,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20101129,151000,20101202,50000.00,115.319,2.000,,,,20101129,220657,1.00
931EF88FAB2FEC09,P,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20101129,150600,20101202,10000.00,111.750,4.663,,,,20101129,220657,1.00
1410C7C5CA3BA9F0,S,470592GA8,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20161101,,,20101129,151119,20101202,25000.00,103.000,1.278,,,,20101129,220657,1.00
6372661FFAB731AC,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101129,151103,20101202,30000.00,79.540,8.288,,,,20101129,220657,1.00
9D56E89A6DD44EEB,S,262386FM2,DRY CREEK CALIF JT ELEM SCH TAX & REV ANTIC NTS,20100902,2.000,20110901,,,20101129,150800,20101202,1000000.00,100.888,0.800,,,,20101129,220657,1.00
4EA3EEC2BE8D7934,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101129,151029,20101202,40000.00,96.756,,,,,20101129,220657,1.00
A0A4B1627C33682F,D,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20101129,151119,20101202,25000.00,105.627,,,,,20101129,220657,1.00
38FFB78DF9E43876,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20101129,151135,20101202,10000.00,106.534,3.900,,,,20101129,220657,1.00
EAA1CD57FFAEDDF4,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101129,151138,20101202,5000.00,103.827,4.405,,,,20101129,220657,1.00
1D30126B6EE98DAD,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101129,151133,20101202,25000.00,107.250,4.952,,,,20101129,220657,1.00
9D14BD42554E2B80,P,986179BJ7,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20140901,,,20101129,150926,20101202,25000.00,82.740,5.121,,,,20101129,220657,1.00
9CFDF975724E9563,P,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101129,151055,20101202,30000.00,99.820,5.016,,,,20101129,220657,1.00
033F693EA9335E9E,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,151115,20101202,10000.00,104.447,3.912,,,,20101129,220657,1.00
ADC7E0DE76857815,P,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20101129,151124,20101202,50000.00,109.163,3.292,,,,20101129,220657,1.00
CC618EA0C0B8CBE6,S,820169CH1,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20140401,,,20101129,151134,20101202,70000.00,104.235,3.100,,,,20101129,220657,1.00
A4681C1E65AE4A3B,P,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20101129,151111,20101206,100000.00,100.000,0.000,,,,20101129,220657,1.00
8BCF55CDE85C8FFA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,151132,20101207,45000.00,101.500,5.056,,,,20101129,220657,1.00
1C866302671069F2,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101129,151126,20101202,10000.00,100.000,4.583,,,,20101129,220657,1.00
3B8B5C0DDC3404C7,D,602248GE0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20201201,,,20101129,150900,20101202,15000.00,104.503,,S,,,20101129,220657,1.00
231DFB02388E0F43,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101129,151100,20101202,200000.00,107.460,3.606,,,,20101129,220657,1.00
A19362E1F4A28514,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101129,151100,20101202,100000.00,106.685,3.745,,,,20101129,220657,1.00
B30622951A1B367B,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101129,151100,20101207,20000.00,98.876,4.600,,,,20101129,220657,1.00
19652124A12F181E,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101129,151145,20101202,20000.00,98.000,5.106,,,,20101129,220657,1.00
A3F85CE1DABF8228,D,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20101129,151100,20101202,30000.00,104.128,,,,,20101129,220657,1.00
7E6F6AB944D5BEC3,P,798025DT6,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.400,20210215,,,20101129,151135,20101202,25000.00,100.980,4.069,,,,20101129,220657,1.00
C16276CC75D8B5E3,S,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20101129,151133,20101202,30000.00,104.229,1.288,,,,20101129,220657,1.00
6978188E931D4461,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101129,151010,20101202,10000.00,96.500,4.727,,,,20101129,220657,1.00
EFB094F7B1C30839,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101129,150500,20101202,10000.00,97.500,5.228,,,,20101129,220657,1.00
8A64EED6EB5CCF91,S,927747AV7,VIRGINIA BEACH VA STORM WTR SER A,20101116,2.000,20131115,,,20101129,151000,20101202,200000.00,102.902,1.000,,,,20101129,220657,1.00
7A86DB8F9CD440F0,P,702845HF8,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.000,20121215,,,20101129,151140,20101202,175000.00,106.681,2.609,,,,20101129,220657,1.00
5822ABCA2CFCEF57,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101129,151100,20101202,300000.00,105.285,,,,,20101129,220657,1.00
69A0CECB6E08DB78,S,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20101129,151148,20101202,20000.00,100.000,5.500,,,,20101129,220657,1.00
3B6E014D0B0FB69E,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101129,151049,20101202,50000.00,102.719,,,,,20101129,220657,1.00
710588A225702AB2,S,46935MAP9,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.000,20171001,,,20101129,151158,20101202,5000.00,101.540,3.703,,,,20101129,220657,1.00
5901C34ED8C01145,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101129,151152,20101202,1000000.00,100.500,4.718,,,,20101129,220657,1.00
45FF9DDF1E2AC859,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101129,151058,20101202,15000.00,91.362,6.318,,,,20101129,220657,1.00
E021EBB0649E3FC1,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,151150,20101207,75000.00,100.000,5.000,,,,20101129,220657,1.00
909694E6381F6513,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101129,151019,20101202,15000.00,90.362,,,,,20101129,220657,1.00
B94A78D471A0F002,D,16772PAG1,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20171201,,,20101129,150921,20101202,30000.00,112.500,,,,,20101129,220657,1.00
2180E7B06EAB1765,D,2077576B6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.300,20120101,,,20101129,150520,20101202,100000.00,102.000,,P,,,20101129,220657,1.00
18DAC01BACD158DA,S,414152SR0,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.250,20351201,,,20101129,151201,20101202,5000.00,113.019,5.236,,,,20101129,220657,1.00
3815C3D89E8650BD,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101129,151158,20101202,50000.00,101.257,4.390,,,,20101129,220657,1.00
209B963D4C2D5421,P,602248DX1,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,4.000,20151201,,,20101129,151153,20101202,20000.00,98.505,4.336,,,,20101129,220657,1.00
0CD8A9A395CDC14B,P,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20101129,151159,20101202,40000.00,75.460,7.472,,,,20101129,220657,1.00
DCC0B34466186BCF,S,59259NSQ7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20241115,,,20101129,151201,20101202,30000.00,106.677,3.738,,,,20101129,220657,1.00
0B3929E627E29DD8,S,57419N7C2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20060405,4.000,20160601,,,20101129,151146,20101202,385000.00,100.000,4.000,,,,20101129,220657,1.00
294920FD8D13F98E,S,470592GA8,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20161101,,,20101129,151156,20101202,25000.00,103.000,1.278,,,,20101129,220657,1.00
0F8328F6BFE7765F,P,021087RE3,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.500,20210315,,,20101129,151126,20101202,250000.00,106.775,3.440,,,,20101129,220657,1.00
03F64073A65D469B,P,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20101129,151149,20101202,50000.00,99.084,5.072,,,,20101129,220657,1.00
0D1CBE97B9349394,P,75683LAS8,RED OAK SWR IMPT DIST NO 56 IMPT,20030615,4.900,20330201,,,20101129,151144,20101202,10000.00,98.000,5.050,,,,20101129,220657,1.00
B72341AF29ECD889,D,76886PBH5,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20140801,,,20101129,151037,20101202,75000.00,91.630,,,,,20101129,220657,1.00
FECFDC7D78C0E713,P,806347FA3,SCHAUMBURG ILL SER B,20040826,4.000,20141201,,,20101129,150909,20101201,350000.00,108.249,1.851,,,,20101129,220657,1.00
128CC6BD389C7706,P,613549GJ7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20101129,151200,20101202,55000.00,108.869,4.635,,,,20101129,220657,1.00
C7FF3ED14EE630B2,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101129,151058,20101202,5000.00,83.226,,P,,,20101129,220657,1.00
D77320614802DB41,D,59259NSQ7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20241115,,,20101129,151201,20101202,30000.00,105.426,,,,,20101129,220657,1.00
D25D950A3AF9E68B,D,91335VHE9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20180915,,,20101129,151055,20101202,365000.00,116.091,,P,,,20101129,220657,1.00
A476759B9CC5F7EA,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101129,151104,20101202,25000.00,104.521,,,,,20101129,220657,1.00
1146D3399FD7678D,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101129,151103,20101202,25000.00,104.771,,,,,20101129,220657,1.00
888DBFC570F5FD5F,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101129,151203,20101202,50000.00,104.584,3.821,,,,20101129,220657,1.00
4FBC8519E0AD36FA,P,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20101129,151204,20101202,25000.00,95.974,5.355,,,,20101129,220657,1.00
2681A8F1B20FC224,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101129,151203,20101202,50000.00,100.702,4.884,,,,20101129,220657,1.00
BE7E2C21C0098051,D,130685B82,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20210301,,,20101129,151111,20101202,60000.00,102.978,,,,,20101129,220657,1.00
AE0491CB2C39298A,S,192792NW5,COLCHESTER CONN ,20050615,4.000,20200615,,,20101129,151210,20101202,5000.00,103.990,3.051,,,,20101129,220657,1.00
1FCF1BE4DF75C7D3,S,914225EC7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20261115,,,20101129,151210,20101202,10000.00,103.930,3.401,,,,20101129,220657,1.00
678C338599B44801,S,837227UA3,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.625,20280801,,,20101129,151211,20101202,10000.00,101.550,4.003,,,,20101129,220657,1.00
F0326D1B47FD8273,S,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20101129,151215,20101202,5000.00,100.200,3.361,,,,20101129,220657,1.00
F49EE614F31B0685,P,081383D32,BEMIDJI MINN TEMP SALES TAX,20090212,4.500,20120201,,,20101129,151211,20101202,25000.00,100.066,4.034,,,,20101129,220657,1.00
1E9B725450289C22,P,64763TBW8,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20030709,5.000,20121001,,,20101129,151136,20101202,15000.00,104.327,2.563,,,,20101129,220657,1.00
5E82DC59ECD72738,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,151209,20101202,25000.00,101.300,4.686,,,,20101129,220657,1.00
A64DCAD094709C14,S,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20101129,151209,20101202,15000.00,93.395,4.910,,,,20101129,220657,1.00
730B665ED6E48884,P,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20101129,151057,20101202,250000.00,96.256,1.644,,,,20101129,220657,1.00
2CB9123D81E63719,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101129,151146,20101229,10000.00,99.750,5.017,,,,20101129,220657,1.00
A4D9378B61B32E09,D,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101129,151211,20101202,50000.00,100.702,,,,,20101129,220657,1.00
77AC1477C165E10B,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,142926,20101202,15000.00,100.250,6.066,,,,20101129,220657,1.00
1BAD8131991684C3,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101129,151214,20101202,30000.00,83.673,5.698,,,,20101129,220657,1.00
110D2B0B3E9DD92E,D,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20101129,151154,20101202,15000.00,91.345,,,,,20101129,220657,1.00
04EBAC39BDFD3723,D,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20101129,150855,20101202,250000.00,96.631,,P,,,20101129,220657,1.00
48B253FC1939D923,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101129,151220,20101202,10000.00,98.794,5.100,,,,20101129,220657,1.00
53D67C355E9CF694,P,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101129,151204,20101202,45000.00,105.999,1.521,,,,20101129,220657,1.00
F0F26302E3F39C1B,P,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101129,151156,20101202,90000.00,102.629,4.455,,,,20101129,220657,1.00
C067C7A27C5A2106,D,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20101129,151200,20101202,15000.00,114.474,,,,,20101129,220657,1.00
F81EA0D55A114772,S,414005DP0,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.000,20170815,,,20101129,151215,20101202,100000.00,117.375,2.197,,,,20101129,220657,1.00
E6179DC150944BA4,S,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20101129,151209,20101202,50000.00,91.029,5.357,,,,20101129,220657,1.00
355BCA393BEA43C3,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101129,151219,20101202,20000.00,101.000,4.895,,,,20101129,220657,1.00
3840E3177C475574,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101129,151152,20101202,15000.00,94.872,,,,,20101129,220657,1.00
D5604FCD7E66D74F,S,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20101129,151217,20101202,5000.00,88.009,7.200,,,,20101129,220657,1.00
330F586217DD75B9,P,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20101129,151200,20101202,100000.00,108.601,4.000,,,,20101129,220657,1.00
6B82C431A07861CE,S,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20101129,151200,20101202,15000.00,115.574,1.256,,,,20101129,220657,1.00
F04997027A7AAF44,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101129,151222,20101202,50000.00,99.520,6.438,,,,20101129,220657,1.00
45B11FD14B876F49,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101129,151219,20101202,20000.00,100.000,,,,,20101129,220657,1.00
BD5907CFE2B34C84,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,151128,20101207,50000.00,99.199,,,,,20101129,220657,1.00
297E37B1CFCC64D2,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,151121,20101207,50000.00,99.324,,,,,20101129,220657,1.00
4459E821B717985A,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,151214,20101202,20000.00,98.745,,,,,20101129,220657,1.00
E18FC33304A81438,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,151200,20101202,5000.00,104.250,7.094,,,,20101129,220657,1.00
43355CBC93BF0F17,P,252885EV6,DIBOLL TEX INDPT SCH DIST SCH BLDG,20100601,4.400,20400215,,,20101129,151229,20101202,5000.00,93.152,4.840,,,,20101129,220657,1.00
F0875F5E63C15F0F,S,13078RDT4,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20200515,,,20101129,151106,20101202,100000.00,100.851,4.820,,,,20101129,220657,1.00
529546CC87099174,P,59333JBW1,MIAMI-DADE CNTY FLA HSG FIN MTG-MARBRISA APTS PROJ-SER 2A,20000701,6.000,20260801,,,20101129,151222,20101202,25000.00,99.400,6.059,,,,20101129,220657,1.00
41401DB60DC5CA24,S,363838AT0,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.750,20211201,,,20101129,151102,20101202,50000.00,104.926,3.750,,,,20101129,220657,1.00
B1B04E25ADD89878,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,151227,20101202,50000.00,99.500,5.034,,,,20101129,220657,1.00
9C2E72C48B5E4A1C,P,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20101129,150938,20101202,30000.00,76.700,5.769,,,,20101129,220657,1.00
797DC4E41BED4C06,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101129,151233,20101202,5000.00,109.640,5.150,,,,20101129,220657,1.00
2A52E5F26F442C64,D,59333JBW1,MIAMI-DADE CNTY FLA HSG FIN MTG-MARBRISA APTS PROJ-SER 2A,20000701,6.000,20260801,,,20101129,151222,20101202,25000.00,99.400,,,,,20101129,220657,1.00
1E73565D05AFDD9E,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20101129,150804,20101202,10000.00,112.500,,P,,,20101129,220657,1.00
BA4915CD16FBED8B,D,43232YAL9,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.250,20130901,,,20101129,151003,20101202,50000.00,103.500,,,,,20101129,220657,1.00
ED75EB9BA6456C75,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20101129,151200,20101202,15000.00,100.005,4.833,,,,20101129,220657,1.00
6AD6048E1A615BF7,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,151236,20101217,10000.00,100.250,5.218,,,,20101129,220657,1.00
DB3E9306832A4DBD,S,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101129,151232,20101202,50000.00,104.896,4.011,,,,20101129,220657,1.00
F6E3FA4336EE9688,S,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101129,151235,20101202,10000.00,93.571,4.935,,,,20101129,220657,1.00
EF9C1CF6E09184FE,P,157411LQ0,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,4.000,20130801,,,20101129,151222,20101202,45000.00,104.337,2.311,,,,20101129,220657,1.00
CD765B5DBC83D426,P,152735RT5,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20150515,,,20101129,151231,20101202,50000.00,106.701,2.404,,,,20101129,220657,1.00
F043043A33B13663,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,151233,20101202,5000.00,100.000,4.749,,,,20101129,220657,1.00
81C93D18634FDC2A,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101129,151237,20101202,15000.00,83.673,5.698,,,,20101129,220657,1.00
29C69BD36EFD7710,D,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101129,151235,20101202,10000.00,91.821,,,,,20101129,220657,1.00
ACC2E2F46B2A55DD,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101129,151222,20101202,50000.00,97.520,,,,,20101129,220657,1.00
FB505FA42F5FAF0F,D,152735RT5,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20150515,,,20101129,151231,20101202,50000.00,107.779,,,,,20101129,220657,1.00
049CF35C258559DD,P,759836FK0,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20210601,,,20101129,151200,20101202,100000.00,97.849,5.776,,,,20101129,220657,1.00
3BB6C11C45CD71E7,S,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20101129,151200,20101202,25000.00,110.859,3.260,,,,20101129,220657,1.00
ADCA4F3B5146B424,S,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20101129,151200,20101202,25000.00,117.328,3.476,,,,20101129,220657,1.00
79E6AC8B68532F99,P,54651PAQ6,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20251201,,,20101129,151139,20101202,25000.00,44.000,5.550,,,,20101129,220657,1.00
E102E4493C14CDAC,S,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,,,20101129,151231,20101202,35000.00,97.581,4.000,,,,20101129,220657,1.00
38FD55D68B1CF77A,P,70960UAG9,PENTA CAREER CTR OHIO CTFS ,20040301,4.250,20110401,,,20101129,151115,20101202,30000.00,100.568,2.499,,,,20101129,220657,1.00
86E4F3B7D412B689,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101129,150810,20101202,25000.00,96.080,,,,,20101129,220657,1.00
A0B5B3A92039C727,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,151250,20101217,20000.00,100.250,5.218,,,,20101129,220657,1.00
AF28EF71704FDA5B,P,19058FBB2,COASTAL WTR AUTH TEX WTR REF,19910215,6.250,20171215,,,20101129,151246,20101202,10000.00,103.459,-37.572,,,,20101129,220657,1.00
32459782F17195F2,S,928109TH0,VIRGINIA ST SER B,20081125,5.000,20180601,,,20101129,151223,20101202,15000.00,115.149,2.750,,,,20101129,220657,1.00
CC53965F8B0A5A5E,P,780427JM3,ROYAL OAK CITY MICH SCH DIST REF,20040421,5.000,20130501,,,20101129,151246,20101202,5000.00,102.623,3.850,,,,20101129,220657,1.00
4C33170659EFD2CF,S,851010NJ3,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.500,20250301,,,20101129,151242,20101202,25000.00,106.548,5.500,,,,20101129,220657,1.00
CBD38B4ACBAA703F,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101129,150556,20101202,25000.00,96.544,4.279,,,,20101129,220657,1.00
D33DE6B90F13DE5C,D,081383D32,BEMIDJI MINN TEMP SALES TAX,20090212,4.500,20120201,,,20101129,151211,20101202,25000.00,100.266,,,,,20101129,220657,1.00
DBF30A05AC9C2E5D,D,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101129,151146,20101202,50000.00,99.028,,,,,20101129,220657,1.00
750896F0F9D2CBF1,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101129,150500,20101202,25000.00,96.044,,,,,20101129,220657,1.00
4705FD1A1A96CA39,P,119178CL3,BUENA PK CALIF SCH DIST ELECTION OF 1998-SER A,20011024,4.650,20170801,,,20101129,151153,20101202,10000.00,100.870,4.299,,,,20101129,220657,1.00
A920BFF221A53764,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101129,151245,20101202,5000.00,98.705,4.584,,,,20101129,220657,1.00
5E1547FB452D7047,S,206423CL7,CONCORD N H SCH DIST SCH,20101208,5.000,20131015,Y,,20101129,151256,20101208,600000.00,111.071,1.050,,,,20101129,220657,1.00
15A29F005E343B1E,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20101129,151231,20101206,100000.00,100.000,0.000,,,,20101129,220657,1.00
106BDFBAC2D02ABF,D,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20101129,150739,20101202,15000.00,115.110,,P,,,20101129,220657,1.00
E6865AC0CA32E310,D,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101129,151200,20101202,50000.00,98.903,,,,,20101129,220657,1.00
83E774CA281E91E5,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101129,151256,20101202,10000.00,83.673,5.698,,,,20101129,220657,1.00
23D1F31632A43B68,S,207737HE0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20211001,,,20101129,151100,20101202,1MM+,114.492,3.110,,,,20101129,220657,1.00
39C97F14FE3DF359,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101129,151040,20101202,15000.00,108.625,,,,,20101129,220657,1.00
D5D12FEE7F755B86,S,19058FBB2,COASTAL WTR AUTH TEX WTR REF,19910215,6.250,20171215,,,20101129,151302,20101202,10000.00,104.459,-49.669,,,,20101129,220657,1.00
568919A761F74CE0,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101129,151305,20101202,500000.00,93.105,5.440,,,,20101129,220657,1.00
86D61529B71D33D6,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101129,150900,20101202,175000.00,100.250,4.566,,,,20101129,220657,1.00
7062BF71F305C60B,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101129,151000,20101202,75000.00,100.250,4.566,,,,20101129,220657,1.00
1D918E4FB0DFFF70,P,57419JZE6,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.300,20281001,,,20101129,151000,20101202,50000.00,98.250,5.454,,,,20101129,220657,1.00
0BA703F95F6168CB,S,892397GQ7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.250,20200801,,,20101129,151244,20101202,25000.00,96.080,4.760,,,,20101129,220657,1.00
063FB7A9FFA90EE3,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101129,151250,20101201,300000.00,100.800,,P,,,20101129,220657,1.00
4086670F6BD146CB,D,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101129,151202,20101207,25000.00,98.500,,,,,20101129,220657,1.00
24C73B9D1B5DD470,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101129,151307,20101202,20000.00,102.000,4.742,,,,20101129,220657,1.00
3C4E0E40D3D8B21C,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101129,151308,20101202,10000.00,98.000,5.153,,,,20101129,220657,1.00
D6F702F3C9BF39E3,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101129,151311,20101202,10000.00,83.673,5.698,,,,20101129,220657,1.00
FA5A2126E3801FA4,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101129,151251,20101202,15000.00,95.972,5.562,,,,20101129,220657,1.00
1F59DD0F6E155503,D,052404KK5,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,4.000,20220201,,,20101129,151121,20101202,30000.00,102.701,,S,,,20101129,220657,1.00
97F2B2B186594BE9,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101129,151228,20101202,20000.00,95.000,5.447,,,,20101129,220657,1.00
72BD2BE7C4C68B52,S,75683LAS8,RED OAK SWR IMPT DIST NO 56 IMPT,20030615,4.900,20330201,,,20101129,151229,20101202,10000.00,98.000,5.050,,,,20101129,220657,1.00
3BFCF6113658BF75,D,914301J31,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20230215,,,20101129,151144,20101202,30000.00,109.193,,S,,,20101129,220657,1.00
DB75E47D7750D03D,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101129,151301,20101202,5000.00,116.810,,,,,20101129,220657,1.00
688EEA3E54E11253,D,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20101129,151305,20101202,5000.00,114.902,,,,,20101129,220657,1.00
4CEDBB2A4438FD3F,S,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20101129,151218,20101202,25000.00,96.099,5.442,,,,20101129,220657,1.00
8AA5ABE690C89141,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101129,151225,20101202,10000.00,99.850,4.261,,,,20101129,220657,1.00
C91AFF3BA637E2EF,P,977266DC6,WISEBURN CALIF SCH DIST ELECTION OF 2000,20011114,4.000,20130801,,,20101129,151241,20101202,110000.00,101.256,2.082,,,,20101129,220657,1.00
B4E62A4393AE98F1,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101129,151312,20101202,20000.00,100.834,5.232,,,,20101129,220657,1.00
5A50BEE71C32373D,D,93974BTZ5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20130101,,,20101129,151306,20101202,10000.00,106.990,,,,,20101129,220657,1.00
54CE7B7C82B799B5,P,64988PT22,NEW YORK ST MTG AGY REV MTG-36TH SER,20050324,4.000,20150401,,,20101129,151211,20101202,150000.00,105.406,2.669,,,,20101129,220657,1.00
E37212F78CCEE38B,S,806347FA3,SCHAUMBURG ILL SER B,20040826,4.000,20141201,,,20101129,150505,20101202,100000.00,108.649,1.750,,,,20101129,220657,1.00
6A3C8FEE0E9FC72D,D,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20101129,151212,20101202,25000.00,95.750,,,,,20101129,220657,1.00
26BF15BFFB0F2AB0,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20101129,150644,20101202,1000000.00,105.515,,,,,20101129,220657,1.00
3E2288331030C721,D,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20101129,151210,20101202,25000.00,95.999,,,,,20101129,220658,1.00
4E3AF15A5C4BF4D2,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101129,151226,20101202,10000.00,99.750,,,,,20101129,220658,1.00
7625AED78F8FF872,D,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20101129,151306,20101202,5000.00,115.429,,,,,20101129,220658,1.00
0233DE9F9263B9CA,D,181000KF6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20130701,,,20101129,151307,20101202,5000.00,107.449,,,,,20101129,220658,1.00
8B1A24E0B360555F,D,882721Q48,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20130401,,,20101129,151308,20101202,5000.00,107.855,,,,,20101129,220658,1.00
3028D9D1F5B4C876,D,64988PT22,NEW YORK ST MTG AGY REV MTG-36TH SER,20050324,4.000,20150401,,,20101129,150903,20101202,150000.00,105.781,,P,,,20101129,220658,1.00
EAE025864EF5E4CB,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101129,151309,20101202,5000.00,111.551,,,,,20101129,220658,1.00
FA337A1C697ABF43,S,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,,,20101129,151313,20101202,65000.00,96.700,5.375,,,,20101129,220658,1.00
3944A862AEA57A64,P,64763HCU7,NEW ORLEANS LA AVIATION BRD REF-PASSENGER FAC CHARGE-B-1,20071120,5.250,20190101,,,20101129,151143,20101202,15000.00,104.275,4.537,,,,20101129,220658,1.00
8847D82FBBC266A5,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101129,151306,20101130,5000.00,106.344,3.715,,,,20101129,220658,1.00
11389BA1F3D33345,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101129,151313,20101202,50000.00,91.436,4.600,,,,20101129,220658,1.00
47E06AB2F46CF02B,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101129,151209,20101202,30000.00,98.256,5.121,,,,20101129,220658,1.00
9ED5D02DDA9B35A7,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101129,151231,20101130,25000.00,96.100,5.253,,,,20101129,220658,1.00
AE7BCC6BDEAC25F5,P,46600MCM8,IVY TECH ST COLLEGE IND STUDENT FEE-SER H,20030618,5.000,20160701,,,20101129,151212,20101202,500000.00,106.021,2.573,,,,20101129,220658,1.00
9482217060A0AE91,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,151118,20101202,1000000.00,100.761,1.651,,,,20101129,220658,1.00
F1649AC7941F9EAB,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101129,151322,20101202,15000.00,85.496,4.705,,,,20101129,220658,1.00
CEA8164FDD22E540,P,802470CJ1,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,3.500,20150101,,,20101129,151323,20101202,10000.00,102.250,2.384,,,,20101129,220658,1.00
E125E06074C08630,P,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101129,151257,20101202,15000.00,87.332,5.616,,,,20101129,220658,1.00
FD443050CECEDAD4,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101129,145721,20101210,10000.00,99.125,5.330,,,,20101129,220658,1.00
E02265CA23ED1094,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,150956,20101202,1000000.00,100.761,,,,,20101129,220658,1.00
8F82F6AA8C50970F,D,2696956M9,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20320815,,,20101129,150728,20101202,1MM+,35.601,,,,,20101129,220658,1.00
ECA21D8A43FA25D3,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101129,151311,20101202,15000.00,84.670,,,,,20101129,220658,1.00
1ACDA1028FE7F575,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101129,151257,20101202,15000.00,87.632,,,,,20101129,220658,1.00
A159B465D9762D16,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,151320,20101202,10000.00,103.500,6.026,,,,20101129,220658,1.00
8E60E70C8CC12CC1,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,151323,20101202,65000.00,99.250,5.050,,,,20101129,220658,1.00
6B818A7428AD4436,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,151325,20101202,5000.00,100.088,4.487,,,,20101129,220658,1.00
5946BD006301F4EB,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20101129,151327,20101202,5000.00,97.050,5.000,,,,20101129,220658,1.00
EDDBCA526AF2C0F7,S,258147NT0,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20250501,,,20101129,151328,20101202,10000.00,103.390,3.800,,,,20101129,220658,1.00
08F60DE8B3BE979B,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101129,151329,20101202,20000.00,83.673,5.698,,,,20101129,220658,1.00
C9135B63CD9B8051,S,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101129,151038,20101208,50000.00,101.280,4.001,,,,20101129,220658,1.00
E756DD959355A306,D,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101129,151019,20101207,25000.00,101.600,,,,,20101129,220658,1.00
A5026F01C6FB2FBB,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101129,151323,20101202,50000.00,100.000,7.000,,,,20101129,220658,1.00
4FFB65ADABCE7BC4,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101129,151156,20101202,90000.00,102.629,,,,,20101129,220658,1.00
D77100841CDF2A9B,P,802620KZ6,SANTA ROSA CALIF IMPT BD ACT NIELSEN RANCH ASSMT DIST  ,19961105,6.700,20220902,,,20101129,150916,20101202,10000.00,98.500,6.886,,,,20101129,220658,1.00
4085ECB180EC487D,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101129,151327,20101202,50000.00,100.152,5.725,,,,20101129,220658,1.00
B3962D6D49836375,P,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20101129,151322,20101202,200000.00,102.555,5.046,,,,20101129,220658,1.00
0A81C82CBDFE0D35,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101129,151009,20101202,20000.00,97.500,,S,,,20101129,220658,1.00
B30D6391508D2927,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20101129,151041,20101202,500000.00,111.187,,,,,20101129,220658,1.00
38C94D2C5D8D6C8C,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101129,151230,20101202,25000.00,71.031,,,,,20101129,220658,1.00
EC0209093EB559D3,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101129,150835,20101202,80000.00,100.010,,,,,20101129,220658,1.00
EEC028C572C93B52,D,702845HF8,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.000,20121215,,,20101129,151140,20101202,175000.00,106.681,,,,,20101129,220658,1.00
E29413215B38514C,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,151336,20101216,5000.00,102.500,7.242,,,,20101129,220658,1.00
EAF0387CC550483B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,151339,20101202,15000.00,100.750,4.854,,,,20101129,220658,1.00
4433C1AD0AC1A462,S,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20101129,151340,20101202,10000.00,96.850,4.996,,,,20101129,220658,1.00
1D303FBA6A857CC7,S,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20101129,151335,20101202,10000.00,109.457,2.631,,,,20101129,220658,1.00
9BD7E0C0DB467DB6,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20101129,151335,20101202,5000.00,99.300,5.273,,,,20101129,220658,1.00
1F48996036C180DE,P,546395ZR8,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,4.000,20181001,,,20101129,151158,20101202,5000.00,103.000,3.251,,,,20101129,220658,1.00
19003C64B861D3F0,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101129,151329,20101202,25000.00,108.827,3.967,,,,20101129,220658,1.00
A1AF887DC48D2266,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101129,151338,20101202,10000.00,90.466,4.750,,,,20101129,220658,1.00
E9A6C69650FFC3B6,D,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101129,151329,20101202,25000.00,106.952,,,,,20101129,220658,1.00
D8202767E473B9C9,S,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20101129,151000,20101130,15000.00,100.985,4.850,,,,20101129,220658,1.00
CA3C195A30949A06,S,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20101129,150800,20101202,1MM+,114.079,1.200,,,,20101129,220658,1.00
DD2CAA8A2A702FF2,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101129,151338,20101202,25000.00,94.200,5.412,,,,20101129,220658,1.00
6C0EFC5327E3B9BA,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101129,151338,20101202,10000.00,88.716,,,,,20101129,220658,1.00
265142A9EA454929,D,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20101129,150757,20101202,20000.00,103.217,,P,,,20101129,220658,1.00
37E4B0A8CD775536,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101129,150945,20101202,10000.00,97.350,,,,,20101129,220658,1.00
149A493A56F3DAFD,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101129,151338,20101202,25000.00,94.200,,,,,20101129,220658,1.00
C3E8B4DC2CC90D24,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101129,151345,20101202,15000.00,101.500,5.367,,,,20101129,220658,1.00
B235239A2563F6ED,P,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101129,151341,20101202,15000.00,100.390,4.954,,,,20101129,220658,1.00
D49BCDBD9DA7D94B,P,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101129,151159,20101202,525000.00,100.955,4.850,,,,20101129,220658,1.00
D345F495C6436884,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101129,151107,20101202,50000.00,96.498,5.250,,,,20101129,220658,1.00
386071C92850F3AB,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101129,151300,20101202,50000.00,105.255,4.090,,,,20101129,220658,1.00
713C6683B05411A1,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101129,151349,20101202,10000.00,100.000,5.429,,,,20101129,220658,1.00
CF88170054183CF7,D,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20101129,132800,20101202,15000.00,103.717,,,,,20101129,220658,1.00
6ED41771BFC66FFA,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101129,151348,20101202,200000.00,102.392,4.892,,,,20101129,220658,1.00
C9913F649B8BE9D8,P,266363BW9,DURAND MICH REF-SWR,20010717,4.900,20140501,,,20101129,151344,20101202,5000.00,100.272,4.696,,,,20101129,220658,1.00
1BF2247724B9A04C,S,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20101129,151323,20101202,10000.00,99.950,4.754,,,,20101129,220658,1.00
2E449721E803F7A9,S,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20101129,150600,20101202,10000.00,113.670,4.508,,,,20101129,220658,1.00
5B9CAC17CA48DAE9,S,600773DV4,MILLERSVILLE PA ,20101110,2.500,20181201,,,20101129,151350,20101202,30000.00,98.890,2.655,,,,20101129,220658,1.00
75DD006E0011B9D2,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101129,151350,20101202,15000.00,105.190,6.440,,,,20101129,220658,1.00
37E01DA878DA2EB9,D,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20101129,151323,20101202,10000.00,99.750,,,,,20101129,220658,1.00
D5378E363537FD9E,D,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20101129,151323,20101202,10000.00,99.750,,,,,20101129,220658,1.00
A3017ADE443D62CD,D,88278PDZ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20340315,,,20101129,151150,20101202,50000.00,101.491,,S,,,20101129,220658,1.00
62A65FBDCF992D80,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20101129,150259,20101202,10000.00,113.500,,S,,,20101129,220658,1.00
7EF96AD59CA864C0,D,115065NE0,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20180701,,,20101129,151300,20101202,15000.00,108.289,,,,,20101129,220658,1.00
B89284325B5E40D0,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,151357,20101202,5000.00,103.500,6.026,,,,20101129,220658,1.00
A9A3605728A85927,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101129,151401,20101202,10000.00,101.355,4.720,,,,20101129,220658,1.00
8B9EF0C8FEF8A411,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101129,151353,20101202,5000.00,110.946,2.220,,,,20101129,220658,1.00
4C55C27A53F44763,P,6670272F2,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20200801,,,20101129,151354,20101202,400000.00,104.500,3.396,,,,20101129,220658,1.00
BA3F7747CC273DA8,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101129,151353,20101202,195000.00,96.061,5.019,,,,20101129,220658,1.00
BA3CFC72BFA6677E,P,34440KAH5,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20151001,,,20101129,151250,20101202,75000.00,108.850,3.016,,,,20101129,220658,1.00
2867A5BCA06EE56B,S,50963JFQ6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.375,20190901,,,20101129,151348,20101202,50000.00,99.470,3.445,,,,20101129,220658,1.00
6E1FCDA487571490,S,524360EZ3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,4.000,20130701,,,20101129,151354,20101130,35000.00,101.000,3.591,,,,20101129,220658,1.00
467168945E8F6983,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101129,151257,20101202,35000.00,94.587,,,,,20101129,220658,1.00
0F9927FA1E8DAE91,D,50963JFQ6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.375,20190901,,,20101129,151300,20101202,50000.00,98.320,,,,,20101129,220658,1.00
7FAE55C3411C3751,D,47029WAX5,JAMES CITY CNTY VA ECONOMIC ADJ-VA UTD METHODIST HOMES-B,20070801,5.250,20370701,,,20101129,150700,20101202,20000.00,60.000,,S,,,20101129,220658,1.00
A26D537E6DDD62AB,S,587673AN4,MERCED CNTY CALIF REGL WASTE ,20070725,4.375,20210601,,,20101129,151400,20101202,25000.00,99.500,4.435,,,,20101129,220658,1.00
33D4F1A76B979300,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101129,151401,20101202,20000.00,99.100,4.939,,,,20101129,220658,1.00
873DA2F2AB3FEC7D,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,151356,20101130,25000.00,100.000,4.749,,,,20101129,220658,1.00
FF3CE12155F5BF9E,D,130685B82,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20210301,,,20101129,151219,20101202,60000.00,102.853,,,,,20101129,220658,1.00
AC015E0B3FAD8E6B,P,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101129,151340,20101202,1MM+,1.460,10.449,,,,20101129,220658,1.00
BAD4238CC2F548A9,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101129,151344,20101202,35000.00,103.875,2.166,,,,20101129,220658,1.00
11F2B39B66CFB110,S,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101129,151348,20101202,1MM+,1.460,10.449,,,,20101129,220658,1.00
CE1FB204F412E0FE,P,88278PDZ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20340315,,,20101129,151350,20101202,50000.00,101.241,4.637,,,,20101129,220658,1.00
A512EFCE753B05CF,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101129,151357,20101202,35000.00,105.181,1.101,,,,20101129,220658,1.00
BABD728A8F773418,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,151400,20101202,500000.00,103.625,3.855,,,,20101129,220658,1.00
4133BD6EDE570976,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101129,151405,20101202,45000.00,81.750,6.679,,,,20101129,220658,1.00
5CF635BD9411F063,S,602080HN6,MILTON PA AREA SCH DIST SER A,20100615,2.750,20171115,,,20101129,151404,20101202,15000.00,101.000,2.511,,,,20101129,220658,1.00
16A95E452BDE0E16,P,342815UJ4,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,5.000,20251001,,,20101129,151357,20101202,95000.00,100.393,4.906,,,,20101129,220658,1.00
0168267F2104FEE7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,151358,20101202,1MM+,100.989,1.251,,,,20101129,220658,1.00
1F502F177D9CB6F4,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101129,151138,20101202,20000.00,96.750,,P,,,20101129,220658,1.00
1CEE23FD7D0621AE,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,151359,20101202,65000.00,101.375,4.817,,,,20101129,220658,1.00
327C58EC3EEC4883,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,151403,20101202,20000.00,102.060,5.080,,,,20101129,220658,1.00
CE93747128A22BEF,S,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20101129,151412,20101202,100000.00,56.299,4.237,,,,20101129,220658,1.00
1489A6C17B2B4F6D,D,602080HN6,MILTON PA AREA SCH DIST SER A,20100615,2.750,20171115,,,20101129,151404,20101202,15000.00,100.250,,,,,20101129,220658,1.00
21B628CFF49E8A2C,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101129,151414,20101202,5000.00,98.000,5.131,,,,20101129,220658,1.00
BC7A21B10AFF79F4,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101129,151416,20101202,5000.00,104.628,6.976,,,,20101129,220658,1.00
4EAE59C64584E15A,S,76221RJN4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,2.600,20151001,Y,,20101129,151410,20101222,30000.00,101.405,2.287,,,,20101129,220658,1.00
0126CA1988F76B69,P,184346AG9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20151101,,,20101129,151412,20101202,20000.00,97.764,5.525,,,,20101129,220658,1.00
0D25E60FE19F58BE,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101129,151413,20101202,25000.00,64.142,4.048,,,,20101129,220658,1.00
2BE44B24C328E980,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101129,151325,20101202,40000.00,100.000,4.998,,,,20101129,220658,1.00
EE9598BC2A39ECC0,P,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20101129,151239,20101130,785000.00,100.836,0.794,,,,20101129,220658,1.00
55127E349CFF9F95,P,3733836B9,GEORGIA ST PREREFUNDED-SER F,20021101,5.000,20161101,,,20101129,151247,20101130,100000.00,107.835,0.874,,,,20101129,220658,1.00
9F9FCDFADF187E8D,S,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101129,151401,20101202,1000000.00,111.414,3.393,,,,20101129,220658,1.00
D1365E57423F913E,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101129,151412,20101202,10000.00,101.500,4.796,,,,20101129,220658,1.00
719C103D2EE2D749,P,059134CE4,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQ PG,20040601,5.000,20120601,,,20101129,151417,20101130,50000.00,105.451,1.324,,,,20101129,220658,1.00
2D9B1211C19AAAAF,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101129,151246,20101202,90000.00,104.580,,P,,,20101129,220658,1.00
AE27EB07F10ECB0F,D,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101129,150450,20101202,25000.00,92.867,,S,,,20101129,220658,1.00
1933F13F73E0A2A3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,151400,20101202,25000.00,104.250,7.094,,,,20101129,220658,1.00
3424AD4F0AF119E2,P,509552NR2,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20270815,,,20101129,151331,20101202,200000.00,45.216,4.809,,,,20101129,220658,1.00
DF8AB4CC164D0693,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,Y,,20101129,151417,20101202,10000.00,101.975,4.750,,,,20101129,220658,1.00
E2B180298D11A6B9,S,630361M67,NAPA VALLEY CALIF UNI SCH DIST REF,20041006,4.000,20190801,,,20101129,151416,20101202,100000.00,103.247,2.005,,,,20101129,220658,1.00
EE83B8CA4DC27679,D,509552NR2,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20270815,,,20101129,151106,20101202,200000.00,45.826,,P,,,20101129,220658,1.00
8924DD33C38A14D8,S,358232XS0,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20220801,,,20101129,151419,20101202,45000.00,112.935,0.824,,,,20101129,220658,1.00
435B7BCFEB901DCA,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101129,151300,20101202,10000.00,82.000,8.305,,,,20101129,220658,1.00
494836D2362F1E14,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101129,151421,20101202,25000.00,101.433,4.811,,,,20101129,220658,1.00
196566EF9B902945,P,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20101129,150621,20101202,100000.00,107.140,1.182,,,,20101129,220658,1.00
DB9D83688846725B,S,529526BQ7,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20231201,,,20101129,151418,20101202,15000.00,105.285,4.000,,,,20101129,220658,1.00
850698925EA2B4DD,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101129,151258,20101202,35000.00,94.337,,,,,20101129,220658,1.00
BC82A98A90B9D862,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101129,151420,20101202,20000.00,98.687,4.630,,,,20101129,220658,1.00
EF90310D05956272,P,3468387X7,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.100,20160815,,,20101129,151424,20101202,25000.00,106.515,2.255,,,,20101129,220658,1.00
EE0ED3787DB6CDF0,S,040661AB6,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,3.000,20120701,,,20101129,151422,20101202,50000.00,102.474,1.411,,,,20101129,220658,1.00
33C8C06B24153453,D,927676KR6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20211001,,,20101129,151300,20101202,90000.00,102.625,,P,,,20101129,220658,1.00
400D22FD17A305ED,D,986179BJ7,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20140901,,,20101129,151258,20101202,25000.00,82.740,,P,,,20101129,220658,1.00
60B2FAD0BC6DBB3D,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101129,151422,20101202,75000.00,96.700,4.352,,,,20101129,220658,1.00
96B38A61D474C0E8,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101129,151425,20101202,15000.00,110.721,5.456,,,,20101129,220658,1.00
77BAA779F3CC8FDA,P,800171GG9,SANDUSKY MICH CMNTY SCH DIST REF,20040212,3.350,20140501,,,20101129,151422,20101202,5000.00,97.020,4.297,,,,20101129,220658,1.00
05D02DC1698B5502,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,151402,20101202,20000.00,100.283,4.962,,,,20101129,220658,1.00
F1648CB9539DFCF5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101129,151421,20101202,55000.00,98.977,6.811,,,,20101129,220658,1.00
336304257C7F8EC9,D,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101129,151143,20101202,100000.00,101.259,,,,,20101129,220658,1.00
B1904E0A70D7E634,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101129,151421,20101202,25000.00,99.558,,,,,20101129,220658,1.00
8BB5444FB9CD1971,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101129,151400,20101202,50000.00,102.594,,,,,20101129,220658,1.00
3A6D226EFB90A0E9,D,040661AB6,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,3.000,20120701,,,20101129,151422,20101202,50000.00,102.092,,,,,20101129,220658,1.00
5CA64B080A531F10,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101129,151257,20101202,15000.00,87.632,,,,,20101129,220658,1.00
EE476F261531EEAF,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101129,151421,20101202,55000.00,97.036,,,,,20101129,220658,1.00
3CF26A87CCE2046B,S,13077CQU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20201101,,,20101129,151426,20101202,50000.00,112.275,3.131,,,,20101129,220658,1.00
8833A47AD7B22E60,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101129,151430,20101202,5000.00,104.800,6.319,,,,20101129,220658,1.00
F25C97A2609C10F1,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,151415,20101207,20000.00,101.935,5.000,,,,20101129,220658,1.00
2EC0A62470E6E25D,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101129,151417,20101202,200000.00,101.250,3.834,,,,20101129,220658,1.00
9E11AB0FB2D1CA62,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101129,151418,20101202,10000.00,103.067,4.600,,,,20101129,220658,1.00
4C6D132442593C65,P,364190T81,GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG,20010301,5.500,20160201,,,20101129,151042,20101130,130000.00,100.759,0.995,,,,20101129,220658,1.00
8CFF13366D6F1B1A,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101129,151415,20101202,25000.00,99.000,5.075,,,,20101129,220658,1.00
92DEF3B818A750A7,P,106241TZ5,BRAZOSPORT TEX INDPT SCH DIST REF,20100301,5.000,20170215,,,20101129,150934,20101202,1MM+,118.638,1.809,,,,20101129,220658,1.00
D69FBED4106BF433,P,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20101129,151315,20101202,300000.00,105.811,3.526,,,,20101129,220658,1.00
8D09ACD92BFDB4FF,S,266363BW9,DURAND MICH REF-SWR,20010717,4.900,20140501,,,20101129,151410,20101202,5000.00,104.450,1.700,,,,20101129,220658,1.00
655D143DAD6E69BE,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101129,151425,20101202,20000.00,99.305,6.049,,,,20101129,220658,1.00
06128219CDA5AB4D,S,806347FA3,SCHAUMBURG ILL SER B,20040826,4.000,20141201,,,20101129,150404,20101202,250000.00,108.851,1.700,,,,20101129,220658,1.00
0822A32C3815328A,S,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20101129,151429,20101202,50000.00,99.175,4.078,,,,20101129,220658,1.00
BB7D86CA658C4FD6,D,611823BP9,MONTAGUE MICH BLDG AUTH LTD TAX,20090122,4.375,20221101,,,20101129,151200,20101202,60000.00,99.055,,S,,,20101129,220658,1.00
F9D4A2F3B5EC3581,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101129,151328,20101202,250000.00,105.267,,,,,20101129,220658,1.00
5F1FCAD93A0A4341,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101129,151327,20101202,250000.00,105.327,,,,,20101129,220658,1.00
5E5E13BD03DC594D,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101129,151425,20101202,20000.00,98.005,,,,,20101129,220658,1.00
DDAB4A2CA2792FAD,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101129,151134,20101202,10000.00,98.999,,,,,20101129,220658,1.00
C555B239D9F3A07C,S,881626ZB4,TEWKSBURY MASS MUN PURP LN,20090201,4.000,20230201,,,20101129,151400,20101202,40000.00,103.280,3.533,,,,20101129,220658,1.00
FDF344C0E0875729,P,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101129,151400,20101202,500000.00,99.999,4.122,,,,20101129,220658,1.00
D67B8A5EC7671772,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101129,151436,20101202,15000.00,83.140,5.603,,,,20101129,220658,1.00
4C2A0EE4A823DCCD,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101129,151436,20101202,5000.00,107.460,1.001,,,,20101129,220658,1.00
DABF45B4997CB3E0,D,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101129,150826,20101202,1000000.00,105.225,,,,,20101129,220658,1.00
E89B0A68B1E5C0B5,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101129,151400,20101202,20000.00,96.511,,,,,20101129,220658,1.00
8BA78E52D4A62B94,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20101129,151430,20101202,100000.00,112.917,3.452,,,,20101129,220658,1.00
49D38D01560A30D1,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,Y,,20101129,151435,20101202,10000.00,101.975,4.750,,,,20101129,220658,1.00
CF0C5FFBE3EC9BA7,P,785840FC8,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.500,20181001,,,20101129,151402,20101202,25000.00,104.243,3.866,,,,20101129,220658,1.00
1005D5112BD42241,P,70917RXF7,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.250,20190801,,,20101129,150800,20101130,100000.00,107.685,3.174,,,,20101129,220658,1.00
1D48555D93C207CF,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101129,151337,20101202,30000.00,103.347,3.400,,,,20101129,220658,1.00
167CB3F0A4F1B326,P,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20101129,151423,20101202,25000.00,101.432,2.564,,,,20101129,220658,1.00
3769CED6B5BD02CA,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101129,151441,20101202,25000.00,107.300,2.459,,,,20101129,220658,1.00
6E4312A4516591A4,P,13068REC2,CALIFORNIA ST TAXABLE IAM COML COML PAPER IAM,20101102,0.350,20101202,Y,,20101129,151400,20101130,1MM+,100.000,0.350,,,,20101129,220658,1.00
6BB4A26F654E17F0,P,494890YW0,KING CNTY WASH SCH DIST NO 210 REF,20100707,4.000,20171201,,,20101129,151213,20101202,1MM+,112.590,2.059,,,,20101129,220658,1.00
F2EBC32B8B935378,S,581646F27,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20080501,4.500,20240815,,,20101129,151305,20101202,250000.00,105.856,3.570,,,,20101129,220658,1.00
BC15CFAB7D85F0EA,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101129,151405,20101207,50000.00,99.997,4.000,,,,20101129,220658,1.00
B3468A448587C84F,D,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20101129,151405,20101202,100000.00,56.199,,,,,20101129,220658,1.00
F73DBF01995AB7A2,S,386168MP0,GRAND PRAIRIE TEX WTR & ,20060315,4.000,20140115,,,20101129,151437,20101202,50000.00,107.866,1.413,,,,20101129,220658,1.00
4BE87AF166B1A267,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101129,151213,20101201,95000.00,103.577,2.850,,,,20101129,220658,1.00
E7754B3AA7F81F43,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,151445,20101216,5000.00,102.500,7.242,,,,20101129,220658,1.00
D07996596DF3D120,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101129,151447,20101202,5000.00,100.550,2.481,,,,20101129,220658,1.00
5B8F7BB8A6D48B30,P,474750QN9,JEFFERSON PARISH LA SCH BRD ,20020301,4.500,20120301,,,20101129,151205,20101202,10000.00,101.191,3.512,,,,20101129,220658,1.00
B74F84866E8F4860,D,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20101129,150910,20101202,300000.00,106.436,,P,,,20101129,220658,1.00
788A80179ACEF6D4,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,151339,20101207,250000.00,99.249,,,,,20101129,220658,1.00
C8F17D742772587A,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101129,151341,20101202,25000.00,97.975,,,,,20101129,220658,1.00
61040C7E45A21772,D,386168MP0,GRAND PRAIRIE TEX WTR & ,20060315,4.000,20140115,,,20101129,151437,20101202,50000.00,106.799,,,,,20101129,220658,1.00
C7DDFD51A1B493F5,D,386168MP0,GRAND PRAIRIE TEX WTR & ,20060315,4.000,20140115,,,20101129,151400,20101202,50000.00,106.799,,,,,20101129,220658,1.00
6FBDC0B21407A96E,D,040661AB6,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,3.000,20120701,,,20101129,151400,20101202,50000.00,101.939,,,,,20101129,220658,1.00
D584D37529FCF0A9,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101129,151400,20101202,55000.00,96.795,,,,,20101129,220658,1.00
34C7B4EC1576011D,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101129,151419,20101202,75000.00,95.350,,,,,20101129,220658,1.00
0370FBBE5A4DDACB,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,151400,20101202,25000.00,104.015,4.015,,,,20101129,220658,1.00
56E248CFF6B60C64,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101129,151453,20101202,5000.00,96.750,5.370,,,,20101129,220658,1.00
EEE5C4648E4D02A9,S,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101129,151451,20101202,25000.00,113.573,3.120,,,,20101129,220658,1.00
EF8919FAD19C484A,P,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20101129,151445,20101202,20000.00,93.469,5.507,,,,20101129,220658,1.00
71A0F2EC5606C83D,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101129,151446,20101130,50000.00,92.698,6.500,,,,20101129,220658,1.00
2DB6B8CDF05CC460,P,185716KC0,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.500,20180801,,,20101129,151405,20101202,25000.00,102.450,3.527,,,,20101129,220658,1.00
771D26F69D45BDDA,S,363838AT0,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.750,20211201,,,20101129,151328,20101202,25000.00,104.926,3.750,,,,20101129,220658,1.00
81F999FE8D5CE172,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101129,151451,20101202,25000.00,112.073,,,,,20101129,220658,1.00
0203E26A971E64BF,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20101129,151445,20101202,20000.00,94.869,,,,,20101129,220658,1.00
3E0F280DEBB41367,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101129,151425,20101202,10000.00,96.566,4.844,,,,20101129,220658,1.00
34B49816E61C1630,D,2696956N7,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20330815,,,20101129,150827,20101202,1MM+,33.436,,,,,20101129,220658,1.00
59221963C7743CC6,S,645780EP8,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-UTD WTR-C-RMK 08/01/07,19961121,4.875,20251101,,,20101129,151353,20101202,50000.00,100.000,4.874,,,,20101129,220658,1.00
B970470E05DEC7BD,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101129,151357,20101202,40000.00,98.750,5.089,,,,20101129,220658,1.00
CBE0D68FF4A1BCC6,S,22406QAX4,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.625,20390901,,,20101129,151402,20101201,25000.00,103.148,6.152,,,,20101129,220658,1.00
2C9EC63D686DAB07,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101129,151418,20101202,10000.00,103.000,5.334,,,,20101129,220658,1.00
9BF8E0757864BD44,P,709223XP1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,4.375,20221201,,,20101129,124743,20101202,10000.00,100.930,4.250,,,,20101129,220658,1.00
9D6C2550E3AB9BD4,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101129,151438,20101202,25000.00,101.000,4.524,,,,20101129,220658,1.00
18AFA991503C43C1,S,93978TFJ3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,5.000,20480601,,,20101129,151448,20101202,25000.00,100.000,5.000,,,,20101129,220658,1.00
93E1665AACEBA255,D,709223XP1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,4.375,20221201,,,20101129,124743,20101202,10000.00,101.430,,,,,20101129,220658,1.00
8BFD952E046DAE22,P,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20101129,151453,20101202,20000.00,99.050,5.123,,,,20101129,220658,1.00
711B70F4DD4A078E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,151500,20101202,10000.00,101.750,4.662,,,,20101129,220658,1.00
48C7F691F64FFB63,D,414152PG7,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20191001,,,20101129,151022,20101202,35000.00,103.639,,,,,20101129,220658,1.00
C6ED1A8776D38311,D,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20101129,151453,20101202,20000.00,99.050,,,,,20101129,220658,1.00
B4F0F09B27A2D40A,P,546415RF9,LOUISIANA ST SER A,20030501,5.250,20110501,,,20101129,151500,20101202,25000.00,101.253,2.185,,,,20101129,220658,1.00
830C66A41957D5CC,S,670692QX3,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20180501,,,20101129,151455,20101202,85000.00,106.921,2.953,,,,20101129,220658,1.00
9F1AE245C207D9A3,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101129,151458,20101202,25000.00,98.800,5.847,,,,20101129,220658,1.00
A887DD9524E1E461,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,Y,,20101129,151458,20101202,10000.00,101.975,4.750,,,,20101129,220658,1.00
B50A322C65C43895,D,546415RF9,LOUISIANA ST SER A,20030501,5.250,20110501,,,20101129,151500,20101202,25000.00,101.453,,,,,20101129,220658,1.00
B2198B986CA1AE73,S,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,5.212,20210101,Y,,20101129,151500,20101202,10000.00,103.575,4.761,,,,20101129,220658,1.00
03750D6294884271,S,925053BE9,VERONA TWP N J BRD ED ,20060301,4.375,20140301,,,20101129,151449,20101202,25000.00,109.076,1.500,,,,20101129,220658,1.00
AD2DDE5B6A4EC184,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20101129,151310,20101202,1MM+,105.167,6.387,,,,20101129,220658,1.00
3111749E77B73281,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101129,151455,20101202,45000.00,101.250,4.835,,,,20101129,220658,1.00
7DB1EF90504C9736,S,132285A64,CAMBRIDGE MASS SER A,20070215,4.000,20230201,,,20101129,151455,20101202,15000.00,104.162,3.249,,,,20101129,220658,1.00
EA0F56003D6AFBE5,S,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101129,151502,20101202,50000.00,104.896,4.011,,,,20101129,220658,1.00
CFC7825B0D300FAD,D,012123GZ2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20111215,,,20101129,151502,20101202,10000.00,100.564,,,,,20101129,220658,1.00
3A34DEFDD5172DBB,D,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20101129,151407,20101202,50000.00,96.868,,,,,20101129,220658,1.00
76BC27BD9EB23EE5,S,012123GZ2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20111215,,,20101129,151502,20101202,10000.00,100.689,1.328,,,,20101129,220658,1.00
79EF49DFD3132D48,P,414005JH2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.000,20111001,,,20101129,151433,20101129,105000.00,103.331,1.001,,,,20101129,220658,1.00
908B1677D1A00B50,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101129,151319,20101220,25000.00,100.000,5.498,,,,20101129,220658,1.00
1DCC40A95EF151AC,S,739784AA4,PRATT CNTY KANS UNI SCH DIST TAXABLE-LEASE PUR-QUALIFIED,20101001,5.300,20250901,,,20101129,151502,20101202,10000.00,97.300,5.570,,,,20101129,220658,1.00
76857930D068D1ED,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20101129,151506,20101202,50000.00,112.917,3.452,,,,20101129,220658,1.00
2546552D20F106BE,S,13068REC2,CALIFORNIA ST TAXABLE IAM COML COML PAPER IAM,20101102,0.350,20101202,Y,,20101129,151400,20101130,1MM+,100.000,0.350,,,,20101129,220658,1.00
69536084977E3CCA,D,46600MCM8,IVY TECH ST COLLEGE IND STUDENT FEE-SER H,20030618,5.000,20160701,,,20101129,151234,20101202,500000.00,107.088,,P,,,20101129,220658,1.00
6C5CC713958F88ED,S,64711M5W3,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20200615,,,20101129,151331,20101202,160000.00,111.877,3.220,,,,20101129,220658,1.00
10F76842CC64367D,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20101129,151232,20101202,50000.00,99.156,,P,,,20101129,220658,1.00
D03627CAEA2A66E3,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,151516,20101202,25000.00,102.150,4.690,,,,20101129,220658,1.00
6EFF4E6E8E7459AB,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101129,151459,20101202,400000.00,94.650,5.406,,,,20101129,220658,1.00
C46E3B1EBFCDB659,S,914455HP8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20160401,,,20101129,151507,20101202,20000.00,115.752,1.880,,,,20101129,220658,1.00
181D1829FD7CEE28,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20101129,151237,20101202,50000.00,97.630,,P,,,20101129,220658,1.00
BB8EC0E6726106B2,D,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20101129,151249,20101202,50000.00,99.084,,P,,,20101129,220658,1.00
56D7FBCC7E0C87A1,S,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101129,151514,20101215,25000.00,100.664,4.975,,,,20101129,220658,1.00
DAF14857D771FD10,P,606355NK7,MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-HAWKINS VLG-SER 5,20050825,5.000,20420101,,,20101129,151506,20101202,45000.00,91.000,5.615,,,,20101129,220658,1.00
60966961B2F3F068,P,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101129,151511,20101202,50000.00,95.229,5.405,,,,20101129,220658,1.00
5C1D8F7622DDFA45,D,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,,,20101129,151100,20101202,65000.00,94.362,,,,,20101129,220658,1.00
E2016DBA50977323,D,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,,,20101129,151301,20101202,65000.00,94.565,,,,,20101129,220658,1.00
FF6E69A50CAB4951,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,151512,20101202,60000.00,100.750,4.874,,,,20101129,220658,1.00
2B1B0C5662CE89A1,P,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20101129,151137,20101202,185000.00,107.229,2.059,,,,20101129,220658,1.00
290A38ED22B0EA65,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,151512,20101202,60000.00,98.750,,,,,20101129,220658,1.00
D6FC3A5B8483191D,P,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101129,151524,20101202,20000.00,106.609,5.330,,,,20101129,220658,1.00
89103851F8BCA482,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101129,151521,20101207,10000.00,104.900,5.630,,,,20101129,220658,1.00
0CF7FFF2073C1D3F,S,577285V22,MAUI CNTY HAWAII SER A,20080116,3.500,20130701,,,20101129,151518,20101202,200000.00,107.286,0.648,,,,20101129,220658,1.00
8D77404FA4A00DE0,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101129,151400,20101202,10000.00,82.000,8.305,,,,20101129,220658,1.00
4CCBCC5BF9E3B70B,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101129,151416,20101130,200000.00,99.190,,,,,20101129,220658,1.00
089BD6E8E75EBE37,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101129,151414,20101130,200000.00,99.250,,,,,20101129,220658,1.00
43D65E2854EE4AB8,D,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20101129,151406,20101202,50000.00,96.993,,,,,20101129,220658,1.00
E8E60FB646C6BFAA,P,686509B58,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.000,20161001,,,20101129,151435,20101202,50000.00,103.294,1.006,,,,20101129,220658,1.00
425BF955D5CA8D02,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,151420,20101207,200000.00,99.264,,,,,20101129,220658,1.00
4F4AE9713BBEFF67,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,151418,20101207,200000.00,99.324,,,,,20101129,220658,1.00
DB2F066F371173FE,D,670692QX3,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20180501,,,20101129,151455,20101202,85000.00,105.240,,,,,20101129,220658,1.00
DB34CD17326A996D,D,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101129,151509,20101207,25000.00,98.250,,,,,20101129,220658,1.00
E4A12C200AABC6A5,D,686509B58,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.000,20161001,,,20101129,151435,20101202,50000.00,103.294,,,,,20101129,220658,1.00
A7E1D0D51B221FBA,S,180732AZ2,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,5.000,20210715,,,20101129,151522,20101202,50000.00,106.050,2.954,,,,20101129,220658,1.00
DB6E4368589A3E6E,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101129,151517,20101202,50000.00,114.248,1.824,,,,20101129,220658,1.00
0CE467D73CE3310A,S,130684PC1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20181101,,,20101129,151400,20101130,100000.00,107.341,3.000,,,,20101129,220658,1.00
C1DB99D437057B56,D,180732AZ2,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,5.000,20210715,,,20101129,151525,20101202,50000.00,104.483,,,,,20101129,220658,1.00
BE40A26CEBE065E8,D,180732AZ2,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,5.000,20210715,,,20101129,151522,20101202,50000.00,104.483,,,,,20101129,220658,1.00
5DACBB3343776A8A,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,151531,20101209,15000.00,102.250,5.944,,,,20101129,220658,1.00
744491525C905419,S,258885YN6,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20261215,,,20101129,151532,20101202,5000.00,105.963,3.882,,,,20101129,220658,1.00
1C800B428A833889,D,1944683C6,COLLEGE STATION TEX IMPT,20100815,3.000,20200215,,,20101129,151301,20101202,30000.00,98.256,,S,,,20101129,220658,1.00
E23FC8DE00D53554,P,509552NN1,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20240815,,,20101129,151501,20101202,215000.00,54.525,4.476,,,,20101129,220658,1.00
5E149EC90F0ABE9B,S,606355NK7,MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-HAWKINS VLG-SER 5,20050825,5.000,20420101,,,20101129,151517,20101202,45000.00,94.002,5.400,,,,20101129,220658,1.00
1887513187BEB4E9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101129,151526,20101202,200000.00,78.563,7.007,,,,20101129,220658,1.00
44D0C03E450AF81D,D,509552NN1,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20240815,,,20101129,151117,20101202,215000.00,55.200,,P,,,20101129,220658,1.00
841F24D678D47A9C,D,48542ACE9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20171115,,,20101129,150413,20101202,5000.00,102.670,,,,,20101129,220658,1.00
4F71345051C6E3BC,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101129,151238,20101202,150000.00,98.625,,,,,20101129,220658,1.00
A95BCAD6389D763A,D,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,5.212,20210101,Y,,20101129,151500,20101201,10000.00,101.790,,,,,20101129,220658,1.00
3A8DFEE18A8D2BEA,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20101129,151536,20101202,300000.00,112.917,3.452,,,,20101129,220658,1.00
CC6D90E1CF48E32B,S,92817FXP6,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,3.000,20200801,,,20101129,151536,20101202,50000.00,99.250,3.090,,,,20101129,220658,1.00
4CABDF52B95FE62B,D,762242YD1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20281115,,,20101129,151302,20101202,5000.00,89.625,,S,,,20101129,220658,1.00
4796B3DE5B9B5A34,S,57583RAS4,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.000,20140301,,,20101129,151535,20101202,20000.00,103.311,2.923,,,,20101129,220658,1.00
5595F70AAC4BAB10,D,745181K48,PUERTO RICO COMWLTH HWY & REF-SER AA-RADIAN-IBCC,20030429,5.500,20160701,,,20101129,151351,20101202,90000.00,107.120,,P,,,20101129,220658,1.00
D3B10005AC3BDA80,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101129,151539,20101202,15000.00,99.241,4.813,,,,20101129,220658,1.00
A8387476813F2CE0,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101129,151537,20101202,100000.00,100.702,4.884,,,,20101129,220658,1.00
62CAE5FC9C917569,S,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20101129,151500,20101202,30000.00,102.987,4.338,,,,20101129,220658,1.00
659584843697951C,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101129,151322,20101202,100000.00,96.293,,P,,,20101129,220658,1.00
1E75EFF3C631ECD4,D,549187V82,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,5.125,20240215,,,20101129,151418,20101202,25000.00,107.468,,S,,,20101129,220658,1.00
10541355059068F0,D,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101129,151250,20101202,1000000.00,109.316,,S,,,20101129,220658,1.00
9276EB31EA2CBE33,D,67756AR87,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.000,20130115,,,20101129,151400,20101202,10000.00,98.800,,,,,20101129,220658,1.00
855B2ABB273B7E5E,D,57583RAS4,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.000,20140301,,,20101129,151535,20101202,20000.00,102.289,,,,,20101129,220658,1.00
CA5986BA3442A128,D,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20101129,151500,20101202,20000.00,99.050,,,,,20101129,220658,1.00
6C169595C7017B29,D,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101129,151250,20101202,1000000.00,109.241,,P,,,20101129,220658,1.00
71114DE23AE6C3D8,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101129,150816,20101202,1MM+,94.646,6.184,,,,20101129,220658,1.00
52187578FCE31967,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,151550,20101216,100000.00,102.400,7.250,,,,20101129,220658,1.00
6D37B51D4A5526A6,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101129,151400,20101201,100000.00,104.308,0.927,,,,20101129,220658,1.00
345A19F8666F7A25,S,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20101129,151554,20101202,10000.00,95.451,2.250,,,,20101129,220658,1.00
EAC20117FA983227,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101129,151548,20101202,15000.00,107.249,2.948,,,,20101129,220658,1.00
ED6E57FDBB19CD67,S,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20101129,151445,20101202,25000.00,99.960,4.754,,,,20101129,220658,1.00
90544038301B4665,P,662832FJ8,NORTH TEX MUN WTR DIST TEX ,20090215,4.500,20200901,,,20101129,151533,20101202,50000.00,104.100,3.941,,,,20101129,220658,1.00
EBA1C3FEE3E60CE5,S,123583EF9,BUTLER CNTY PA ,20020715,6.000,20120715,,,20101129,151100,20101202,150000.00,106.505,1.900,,,,20101129,220658,1.00
739648D96F2BEA06,D,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20101129,151400,20101202,25000.00,98.000,,,,,20101129,220658,1.00
FD8F00EB2B101DCD,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101129,151525,20101202,100000.00,96.291,5.259,,,,20101129,220658,1.00
AFE60CB5B39CC4C3,D,928109UG0,VIRGINIA ST SER A,20090624,5.000,20140601,,,20101129,151447,20101202,300000.00,113.123,,,,,20101129,220658,1.00
7E07D2F33A0E9481,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101129,151425,20101202,150000.00,98.525,,,,,20101129,220658,1.00
36C0781EEC3F38F8,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101129,151517,20101202,50000.00,113.398,,,,,20101129,220658,1.00
F3CDDEA327296D2B,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,151557,20101202,15000.00,99.500,5.033,,,,20101129,220658,1.00
91989B81EDB6A805,S,684421CR9,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20180815,,,20101129,151559,20101202,10000.00,107.237,3.146,,,,20101129,220658,1.00
70618784B721CC7E,S,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20101129,151555,20101202,25000.00,100.750,5.031,,,,20101129,220658,1.00
05809018AADC7526,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101129,151510,20101202,5000.00,95.094,5.700,,,,20101129,220658,1.00
B1591CA6AF973361,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101129,151254,20101202,500000.00,71.281,,,,,20101129,220658,1.00
7296F249C3D4C32E,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101129,151513,20101202,35000.00,99.000,7.354,,,,20101129,220658,1.00
D9DB85CC14454FF1,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,151557,20101207,25000.00,99.686,5.022,,,,20101129,220658,1.00
D6B3B10C0AAFB8EC,S,646136YE5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,19991001,5.625,20120615,,,20101129,151550,20101130,15000.00,106.120,1.590,,,,20101129,220658,1.00
FD3FD87B05395C69,D,46360LCK4,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20210902,,,20101129,151443,20101202,1MM+,99.500,,S,,,20101129,220658,1.00
87A4587013F85F59,S,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20101129,151548,20101202,5000.00,102.512,4.400,,,,20101129,220658,1.00
67F4451650A09B12,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,151551,20101206,25000.00,100.000,5.250,,,,20101129,220658,1.00
12FA0443ED039D5E,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,151557,20101207,25000.00,97.811,,,,,20101129,220658,1.00
90BF74043116D9A0,D,57583RAS4,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.000,20140301,,,20101129,151538,20101202,20000.00,102.289,,,,,20101129,220658,1.00
C34A2BAA4706C45C,D,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20101129,150939,20101202,30000.00,76.700,,P,,,20101129,220658,1.00
E6069AF76A6007A4,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,151543,20101215,45000.00,104.225,3.957,,,,20101129,220658,1.00
BE80769FBC85B715,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,151552,20101202,120000.00,103.750,7.164,,,,20101129,220658,1.00
8590EE6961532026,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,151610,20101216,50000.00,102.500,7.242,,,,20101129,220658,1.00
D6D66DEDDC1D995F,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101129,151328,20101202,25000.00,98.225,,,,,20101129,220658,1.00
A3459DF590EC155D,P,011113AT4,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,5.000,20360801,,,20101129,151556,20101202,15000.00,86.216,6.065,,,,20101129,220658,1.00
D550BFC49026E8FD,S,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20101129,151601,20101202,15000.00,100.325,5.288,,,,20101129,220658,1.00
98A3A0EF1FEEE667,P,93974AM76,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20220101,,,20101129,151607,20101202,75000.00,102.843,3.517,,,,20101129,220658,1.00
3B7E2F8904180675,P,45479QAL3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20180501,,,20101129,151605,20101202,10000.00,101.500,4.619,,,,20101129,220658,1.00
88B002E0F5BA218B,P,507048GT7,LAFOURCHE PARISH LA WTR DIST REF,20041028,3.500,20140101,,,20101129,151529,20101202,5000.00,96.500,4.733,,,,20101129,220658,1.00
499B1B6450DE09B6,P,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20101129,151400,20101202,50000.00,97.656,6.440,,,,20101129,220658,1.00
4CC6C9E3FF559352,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101129,151550,20101202,15000.00,106.749,,,,,20101129,220658,1.00
151C1DEAE0A397D7,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101129,151029,20101202,40000.00,97.006,,,,,20101129,220658,1.00
8CBAB1CC0F661BC6,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,151614,20101202,10000.00,104.080,6.449,,,,20101129,220658,1.00
FADC13320E08D5D0,P,67756AR87,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.000,20130115,,,20101129,151500,20101202,10000.00,98.800,4.599,,,,20101129,220658,1.00
142AD5807A9F8AEC,P,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20101129,151603,20101202,300000.00,99.013,5.317,,,,20101129,220658,1.00
CD13EA4D2710862D,S,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20101129,151609,20101202,100000.00,113.551,2.850,,,,20101129,220658,1.00
4AEB0DA7C0C95040,S,079438AM9,BELLFLOWER CALIF UNI SCH DIST FING PROJ,20030514,4.000,20150801,,,20101129,144711,20101202,150000.00,103.897,2.478,,,,20101129,220658,1.00
DC0A00F379EAB0FB,S,236091UR3,DANE CNTY WIS SER A,20041101,3.625,20160601,,,20101129,151543,20101202,5000.00,103.075,1.540,,,,20101129,220658,1.00
E9F2D32DB1CC3879,D,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101129,151543,20101202,100000.00,100.702,,,,,20101129,220658,1.00
54CBF22065581359,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101129,151511,20101202,40000.00,90.362,,,,,20101129,220658,1.00
A5599F4DC29A04A9,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101129,151606,20101202,10000.00,96.847,5.512,,,,20101129,220658,1.00
B4C74B86964AE135,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101129,151527,20101130,20000.00,99.995,4.000,,,,20101129,220658,1.00
8F3B56603F7BDD97,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101129,151546,20101216,50000.00,99.450,5.039,,,,20101129,220658,1.00
59C5EFBA383D55C9,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101129,151445,20101202,30000.00,99.650,4.771,,,,20101129,220658,1.00
90CFF4EE35AD3A50,P,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101129,151307,20101202,50000.00,86.211,3.150,,,,20101129,220658,1.00
5A4081F9AB3DEE92,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101129,151539,20101202,15000.00,97.295,,,,,20101129,220658,1.00
4208CDFDBE69BDE9,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101129,124100,20101202,40000.00,13.480,,,,,20101129,220658,1.00
053CC4361A009797,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101129,151513,20101202,40000.00,90.112,,,,,20101129,220658,1.00
E3E66842D2958064,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,151623,20101202,5000.00,100.088,4.487,,,,20101129,220658,1.00
8DE2299CF48F9C9B,S,851073AJ5,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.000,20160601,,,20101129,151625,20101202,5000.00,102.935,2.000,,,,20101129,220658,1.00
5A2A4BF147EF63A1,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,151627,20101202,5000.00,102.250,6.047,,,,20101129,220658,1.00
071193C063100174,S,419722TK9,HAWAII CNTY HAWAII SER A,20030416,5.000,20220715,,,20101129,151613,20101202,25000.00,107.222,2.149,,,,20101129,220658,1.00
DA555956EAC3823F,D,419722TK9,HAWAII CNTY HAWAII SER A,20030416,5.000,20220715,,,20101129,151613,20101202,25000.00,105.375,,,,,20101129,220658,1.00
6AC3122AE4CAF09C,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101129,151614,20101202,25000.00,85.076,5.643,,,,20101129,220658,1.00
753F33FEA11FF5DA,S,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20101129,151618,20101202,10000.00,105.250,5.748,,,,20101129,220658,1.00
F951C809335A8365,S,74175GAB4,PRINCE WILLIAM CNTY VA INDL CATHOLIC DIOCESE ARLINGTON,20031101,5.000,20181001,,,20101129,151612,20101202,750000.00,104.910,3.500,,,,20101129,220658,1.00
F08F5B8200F34DE2,D,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20101129,151618,20101202,10000.00,103.500,,,,,20101129,220658,1.00
8691820E1317F098,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101129,151559,20101207,85000.00,94.500,5.715,,,,20101129,220658,1.00
00B02326C755BA49,P,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20101129,151227,20101202,70000.00,116.618,2.580,,,,20101129,220658,1.00
FFA412C82926D46E,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101129,150959,20101202,5000.00,84.226,,S,,,20101129,220658,1.00
B0DC8E39B75A726B,D,917763RJ5,UTICA N Y CITY SCH DIST REF,20101112,2.500,20110615,,,20101129,151607,20101202,35000.00,100.849,,,,,20101129,220658,1.00
CDFCEE83B8049570,S,951605DB7,WEST BRANCH PA AREA SCH DIST ,20101215,2.850,20180315,Y,,20101129,151627,20101222,25000.00,101.544,2.533,,,,20101129,220658,1.00
0D1E748BD534F250,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101129,151630,20101202,10000.00,101.232,6.528,,,,20101129,220658,1.00
004D1014D0007394,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101129,151630,20101202,150000.00,107.427,4.022,,,,20101129,220658,1.00
19C66C015B94B84A,D,951605DB7,WEST BRANCH PA AREA SCH DIST ,20101215,2.850,20180315,Y,,20101129,151627,20101222,25000.00,100.540,,,,,20101129,220658,1.00
8EAE4CEC0445EAA4,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101129,151630,20101202,150000.00,105.427,,,,,20101129,220658,1.00
82FEC893F701EACD,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101129,151630,20101202,10000.00,99.000,,,,,20101129,220658,1.00
9BA9217B8E5675F4,D,745181K48,PUERTO RICO COMWLTH HWY & REF-SER AA-RADIAN-IBCC,20030429,5.500,20160701,,,20101129,151334,20101202,90000.00,107.370,,S,,,20101129,220658,1.00
B23109E9F7B27FDC,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101129,151635,20101202,10000.00,99.400,6.362,,,,20101129,220658,1.00
AEB70EA0F81AAB71,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101129,151633,20101202,50000.00,50.507,4.581,,,,20101129,220658,1.00
15F9B6FD17A71B11,S,245656AN3,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20240201,,,20101129,151636,20101202,25000.00,101.175,3.846,,,,20101129,220658,1.00
EA023C128365156B,D,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20101129,151432,20101202,40000.00,112.229,,,,,20101129,220658,1.00
E77C2C37F3C50308,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20101129,151349,20101202,500000.00,111.247,,,,,20101129,220658,1.00
1F1EEACA02AAAFAE,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101129,151617,20101202,10000.00,96.350,,,,,20101129,220658,1.00
DE09B297F84C1E43,D,683600CV0,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.300,20181001,,,20101129,151502,20101202,10000.00,99.100,,,,,20101129,220658,1.00
C95CEB366FC74B49,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101129,151616,20101202,105000.00,57.500,,P,,,20101129,220658,1.00
139DBD6D311FA186,D,245656AN3,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20240201,,,20101129,151636,20101202,25000.00,99.425,,,,,20101129,220658,1.00
692CACEF7EC2BEB7,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101129,151600,20101202,20000.00,98.005,,,,,20101129,220658,1.00
5DDDF8D67F6D6FD4,D,13077CQU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20201101,,,20101129,151600,20101202,50000.00,110.404,,,,,20101129,220658,1.00
F85B995825799139,P,799017CE6,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20230901,,,20101129,151642,20101202,15000.00,51.300,5.305,,,,20101129,220658,1.00
F04152C63E00C6D2,P,769044CT3,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20220801,,,20101129,151641,20101202,15000.00,96.525,5.405,,,,20101129,220658,1.00
66E64DF283C928A1,S,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20101129,151640,20101202,75000.00,77.797,3.067,,,,20101129,220658,1.00
DA9136C3E5830AFC,P,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20101129,151221,20101202,140000.00,111.974,2.050,,,,20101129,220658,1.00
09F0539E68131CED,P,64465MUY9,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.000,20110815,,,20101129,151554,20101130,25000.00,101.818,1.409,,,,20101129,220658,1.00
8071887BC0763868,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101129,114436,20101202,10000.00,91.822,5.734,,,,20101129,220658,1.00
126FBC839C597041,D,951605DB7,WEST BRANCH PA AREA SCH DIST ,20101215,2.850,20180315,Y,,20101129,151633,20101222,25000.00,100.339,,,,,20101129,220658,1.00
EFA54B8370E26E87,D,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20101129,151221,20101202,140000.00,111.973,,,,,20101129,220658,1.00
A75CBEE384594185,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101129,151643,20101202,30000.00,98.698,5.101,,,,20101129,220658,1.00
D87E780198637DDB,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101129,151600,20101202,50000.00,103.537,4.280,,,,20101129,220658,1.00
A152ADDAC255702F,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101129,151615,20101129,10000.00,99.450,5.538,,,,20101129,220658,1.00
3D5BED08277112FF,P,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20101129,151626,20101202,15000.00,101.900,4.932,,,,20101129,220658,1.00
08AFF32F8A5A779E,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101129,151638,20101202,50000.00,103.537,,,,,20101129,220658,1.00
F71B86CC4991A9BA,S,68535QCC5,ORANGEBURG CNTY S C CONS SCH REF,20061101,3.500,20110201,,,20101129,151643,20101202,50000.00,100.490,0.502,,,,20101129,220658,1.00
C9569E8C128297D3,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101129,151640,20101202,50000.00,103.537,,,,,20101129,220658,1.00
E3C5F2816BC4AC38,S,64711M5W3,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20200615,,,20101129,151439,20101202,45000.00,111.877,3.220,,,,20101129,220658,1.00
A96719F183BD660F,S,64711M5W3,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20200615,,,20101129,151507,20101202,100000.00,111.877,3.220,,,,20101129,220658,1.00
F9D95697F2FCB04B,S,972499TA5,WILTON CONN ,20051115,4.000,20201115,,,20101129,151520,20101202,50000.00,103.953,2.600,,,,20101129,220658,1.00
A8E8CD0CEAAF7C9C,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,151654,20101217,20000.00,100.250,5.218,,,,20101129,220658,1.00
336B20E168002B42,D,543103CK9,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20181115,,,20101129,151500,20101202,500000.00,99.238,,,,,20101129,220658,1.00
32216851A599F6E1,D,68535QCC5,ORANGEBURG CNTY S C CONS SCH REF,20061101,3.500,20110201,,,20101129,151643,20101202,50000.00,100.290,,,,,20101129,220658,1.00
CAAC98AF6DE6CD13,S,564386CK4,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20140215,,,20101129,151301,20101202,1MM+,105.438,0.460,,,,20101129,220658,1.00
2DBC1BA0062FDE08,S,630361M67,NAPA VALLEY CALIF UNI SCH DIST REF,20041006,4.000,20190801,,,20101129,151648,20101202,100000.00,103.247,2.005,,,,20101129,220658,1.00
3933D70F8E00381D,S,559780FC0,MAHANOY PA AREA SCH DIST ,20090215,2.600,20160515,,,20101129,151651,20101202,25000.00,103.299,1.614,,,,20101129,220658,1.00
E09DD9DF066AD83D,P,64971MJ86,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20190801,,,20101129,151637,20101202,60000.00,104.434,3.490,,,,20101129,220658,1.00
69CFB5C62E23B344,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101129,151649,20101202,20000.00,97.757,4.172,,,,20101129,220658,1.00
65DD88D44066A0AC,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101129,151630,20101202,150000.00,96.757,8.843,,,,20101129,220658,1.00
6BF840299B463C14,D,559780FC0,MAHANOY PA AREA SCH DIST ,20090215,2.600,20160515,,,20101129,151651,20101202,25000.00,102.278,,,,,20101129,220658,1.00
3DA1E28D943F6E98,S,64711MRY5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,4.250,20180601,,,20101129,151636,20101202,10000.00,101.600,3.575,,,,20101129,220658,1.00
869B6A125B568EBF,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101129,151657,20101202,40000.00,100.000,5.226,,,,20101129,220658,1.00
1D9E503E02F4D968,D,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101129,151512,20101215,25000.00,100.564,,,,,20101129,220658,1.00
6DEA24F6AA09BC4F,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101129,151630,20101202,150000.00,96.750,,,,,20101129,220658,1.00
415C19EC67BAF24B,P,653544CK0,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-B,19990901,5.500,20190401,,,20101129,151700,20101202,5000.00,98.026,5.801,,,,20101129,220658,1.00
E27510DAB8AA2EF4,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101129,151555,20101202,5000.00,98.290,,,,,20101129,220658,1.00
EDBA756243CAA700,D,64711MRY5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,4.250,20180601,,,20101129,151636,20101202,10000.00,101.500,,,,,20101129,220658,1.00
2D0016290D133113,P,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101129,151531,20101202,10000.00,70.985,3.845,,,,20101129,220658,1.00
FA153062895A6569,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101129,151657,20101208,100000.00,103.607,5.527,,,,20101129,220658,1.00
ED4943BB38EF1680,S,611148CR6,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20180701,,,20101129,151700,20101202,100000.00,105.763,3.139,,,,20101129,220658,1.00
78B8CC62BBE0FE43,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101129,151658,20101202,75000.00,97.608,4.207,,,,20101129,220658,1.00
A6CDED17CC7989FC,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101129,151229,20101202,25000.00,71.281,,,,,20101129,220658,1.00
9EF7204A52E57B9A,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101129,151616,20101202,50000.00,102.050,3.651,,,,20101129,220658,1.00
19378AB604BE172D,S,645780EP8,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-UTD WTR-C-RMK 08/01/07,19961121,4.875,20251101,,,20101129,151625,20101202,45000.00,100.000,4.874,,,,20101129,220658,1.00
77B3BB67721EA4E7,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101129,151422,20101202,25000.00,103.605,3.124,,,,20101129,220658,1.00
5845FFF016287D8B,P,646136YE5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,19991001,5.625,20120615,,,20101129,151650,20101130,15000.00,105.620,1.908,,,,20101129,220658,1.00
E248BA9AD97002CE,P,560459PP8,MAINE MUN BD BK SER E,20041028,5.000,20341101,,,20101129,151701,20101202,5000.00,110.000,2.312,,,,20101129,220658,1.00
325E6C625789D694,S,64711M5W3,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20200615,,,20101129,151554,20101202,115000.00,111.877,3.220,,,,20101129,220658,1.00
E15B5064EE45E035,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101129,151422,20101202,25000.00,105.605,,,,,20101129,220658,1.00
A47D38539F242569,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101129,151616,20101202,45000.00,103.560,,,,,20101129,220658,1.00
9F8298587221EA95,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101129,151709,20101202,5000.00,96.350,5.276,,,,20101129,220658,1.00
347F0DF718855636,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,151709,20101202,10000.00,102.250,6.047,,,,20101129,220658,1.00
79294F14F610521D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,151710,20101202,25000.00,103.080,6.581,,,,20101129,220658,1.00
637EBBD263945CD0,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101129,151656,20101202,40000.00,99.993,4.979,,,,20101129,220658,1.00
21E3AEBB29C8D732,P,573394AG8,MARTINEZ CALIF ELECTION OF 2008-SER A,20090520,4.000,20160801,,,20101129,151657,20101202,50000.00,107.718,2.528,,,,20101129,220658,1.00
0DBADE05FB198EEB,P,053591GK3,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20150615,,,20101129,151657,20101130,400000.00,107.319,2.294,,,,20101129,220658,1.00
8AB194DF409A5DE6,P,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20101129,151700,20101130,190000.00,98.505,5.463,,,,20101129,220658,1.00
9215000B82925BB9,P,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20101129,151700,20101130,200000.00,99.341,5.491,,,,20101129,220658,1.00
7067DD10DD3C8A71,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101129,151625,20101202,460000.00,111.318,0.809,,,,20101129,220658,1.00
AEC1A7D12671794A,D,602248GE0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20201201,,,20101129,151600,20101202,15000.00,103.503,,P,,,20101129,220658,1.00
B1A45E248481676D,S,59333AFP1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20220401,,,20101129,151706,20101202,10000.00,104.408,4.199,,,,20101129,220658,1.00
81B5BB9959094586,S,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20101129,151337,20101202,45000.00,107.453,1.130,,,,20101129,220658,1.00
378B7CB16DD58E0E,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101129,151706,20101216,35000.00,104.775,4.400,,,,20101129,220658,1.00
89230EEF96896993,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101129,151706,20101202,65000.00,107.427,4.022,,,,20101129,220658,1.00
3B888CCE975F7BC0,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101129,151712,20101202,5000.00,90.514,5.183,,,,20101129,220658,1.00
0AE89B96876A6181,D,053591GK3,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20150615,,,20101129,151657,20101130,400000.00,107.819,,,,,20101129,220658,1.00
ACEB36C4875E2A8C,S,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101129,151713,20101202,10000.00,99.591,5.798,,,,20101129,220658,1.00
03F24EE0492EDEA4,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101129,151713,20101202,50000.00,100.702,4.884,,,,20101129,220658,1.00
226238435919A48D,D,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20101129,151700,20101130,190000.00,99.000,,,,,20101129,220658,1.00
AA4B2AADCB958185,D,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20101129,151700,20101130,200000.00,99.840,,,,,20101129,220658,1.00
D6AA60DE7A4A7D32,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101129,151550,20101202,5000.00,108.400,,S,,,20101129,220658,1.00
DBBD0604220142E4,D,59333AFP1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20220401,,,20101129,151706,20101202,10000.00,103.375,,,,,20101129,220658,1.00
BEC2D21BFA7491BC,D,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20101129,151712,20101202,10000.00,108.957,,,,,20101129,220658,1.00
79E644EDA788D2B4,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101129,151706,20101216,35000.00,102.775,,,,,20101129,220658,1.00
545A52D1438FC626,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101129,151706,20101202,65000.00,105.427,,,,,20101129,220658,1.00
6A32EAF2790EAC17,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101129,151712,20101202,5000.00,88.764,,,,,20101129,220658,1.00
EFFA2FC9D736BADF,P,537096DL0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER A,19951221,0.000,20240815,,,20101129,151645,20101202,200000.00,54.520,4.476,,,,20101129,220658,1.00
FBA1AB1C50C80EE4,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101129,151713,20101202,30000.00,94.172,5.515,,,,20101129,220658,1.00
9B23B55D3E1600DD,P,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20101129,151600,20101202,40000.00,111.979,2.320,,,,20101129,220658,1.00
419E3E307ED17697,D,537096DL0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER A,19951221,0.000,20240815,,,20101129,151123,20101202,200000.00,55.200,,P,,,20101129,220658,1.00
7865144697890B20,S,67227RAS5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20200615,,,20101129,151705,20101202,100000.00,107.803,3.141,,,,20101129,220658,1.00
1B05D9633BE79809,S,546585EM8,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20161101,,,20101129,151715,20101202,20000.00,111.219,1.980,,,,20101129,220658,1.00
92D2DF320FA50424,S,01728LBR2,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20150101,,,20101129,151716,20101202,20000.00,104.787,3.238,,,,20101129,220658,1.00
2FE088B5D674ADD5,D,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20101129,151600,20101202,40000.00,111.979,,,,,20101129,220658,1.00
1C30A356388FDFC3,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101129,151720,20101202,5000.00,90.910,5.350,,,,20101129,220658,1.00
EEC0E948CE853302,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101129,151722,20101202,5000.00,95.350,5.354,,,,20101129,220658,1.00
52D0C125CC2009B0,P,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20101129,151314,20101202,25000.00,105.547,1.519,,,,20101129,220658,1.00
4075C728029799F5,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20101129,151439,20101202,50000.00,99.406,,S,,,20101129,220658,1.00
07A93C1833B66CDE,D,546585EM8,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20161101,,,20101129,151715,20101202,20000.00,109.969,,,,,20101129,220658,1.00
05D3046901EED1F5,P,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20101129,151700,20101202,50000.00,101.650,1.342,,,,20101129,220658,1.00
D56C1B9A987E7171,D,559780FC0,MAHANOY PA AREA SCH DIST ,20090215,2.600,20160515,,,20101129,151658,20101202,25000.00,102.074,,,,,20101129,220658,1.00
0D1B2A66C0048403,D,01728LBR2,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20150101,,,20101129,151716,20101202,20000.00,103.750,,,,,20101129,220658,1.00
0784385DCCA9D495,D,01728LBR2,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20150101,,,20101129,151716,20101202,20000.00,103.750,,,,,20101129,220658,1.00
68F8146D01FC4A49,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101129,151655,20101202,75000.00,96.308,,,,,20101129,220658,1.00
B4AC97250271AC5F,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101129,151633,20101202,50000.00,55.585,,,,,20101129,220658,1.00
2DE78FEFED8562C8,P,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101129,151712,20101202,400000.00,99.970,4.752,,,,20101129,220658,1.00
4ACA57B5995FC1DE,S,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101129,151704,20101202,100000.00,60.056,4.000,,,,20101129,220658,1.00
DB9F64020D35404D,P,34160WVB7,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,6.150,20270701,,,20101129,151708,20101202,100000.00,98.010,6.345,,,,20101129,220658,1.00
DB3530FFCF72CCC9,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101129,151633,20101202,50000.00,55.585,,,,,20101129,220658,1.00
D07F11B8CE9B4540,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101129,151708,20101208,10000.00,102.613,5.150,,,,20101129,220658,1.00
D4462E3D500B0A27,P,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20101129,151600,20101202,50000.00,96.130,6.303,,,,20101129,220658,1.00
D509AB9CE49DCF61,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101129,151603,20101202,45000.00,103.810,,,,,20101129,220658,1.00
C7712C6C9AEDFC79,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101129,151107,20101202,50000.00,96.498,,,,,20101129,220658,1.00
940A5B24F00A8B99,P,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20101129,151700,20101202,10000.00,101.161,5.220,,,,20101129,220658,1.00
C8A104C9B37A2ED7,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20101129,151700,20101202,75000.00,110.190,3.650,,,,20101129,220658,1.00
288C0CC191A3C6D4,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20101129,151700,20101207,25000.00,110.350,3.628,,,,20101129,220658,1.00
15619F5B6ECB1DA0,P,018105N77,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20220215,,,20101129,151700,20101202,20000.00,104.454,1.255,,,,20101129,220658,1.00
8EC7942A06B7FF64,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101129,151455,20101202,460000.00,110.718,,,,,20101129,220658,1.00
B6AFF039A3901A67,D,07786BAQ3,BELL CALIF ELECTION 2003,20041118,4.250,20230801,,,20101129,151630,20101202,25000.00,79.500,,S,,,20101129,220658,1.00
A752FB029587EC3C,P,172794AS8,CISCO TEX JR COLLEGE DIST CONS REF,20020415,5.000,20190701,,,20101129,151700,20101202,30000.00,101.160,4.231,,,,20101129,220658,1.00
099D4B6CC71B20E0,P,249015TN8,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.000,20161201,,,20101129,151700,20101202,25000.00,102.777,2.841,,,,20101129,220658,1.00
6146360D7D48BA0C,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101129,151732,20101202,15000.00,104.547,4.408,,,,20101129,220658,1.00
C7A5C4152ED9FB4D,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101129,151730,20101202,20000.00,94.172,5.515,,,,20101129,220658,1.00
8A7BF13BE0127F0F,P,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20101129,151728,20101202,25000.00,109.311,3.391,,,,20101129,220658,1.00
84B9432CBB79A965,S,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20101129,151722,20101202,15000.00,104.900,3.000,,,,20101129,220658,1.00
CD703C608328942C,P,095175LU7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20190601,,,20101129,151700,20101202,1MM+,113.600,3.162,,,,20101129,220658,1.00
2E95CA5D3046AAA8,P,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20101129,151641,20101202,90000.00,109.000,2.417,,,,20101129,220658,1.00
C2036FA8FEEAC603,P,23656PBA0,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20070104,4.000,20150715,,,20101129,151200,20101130,200000.00,109.000,1.955,,,,20101129,220658,1.00
7B5581C47D6B67F1,P,4521502S3,ILLINOIS ST FIRST SER,20011101,5.375,20121101,,,20101129,151700,20101130,250000.00,104.278,0.698,,,,20101129,220658,1.00
ADABFFF2C56E404E,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101129,151737,20101202,50000.00,104.255,3.549,,,,20101129,220658,1.00
55A6B6D8C943E5FE,D,4521502S3,ILLINOIS ST FIRST SER,20011101,5.375,20121101,,,20101129,151700,20101130,250000.00,104.278,,,,,20101129,220658,1.00
B12D58D5EA175E02,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101129,151400,20101202,30000.00,101.148,4.600,,,,20101129,220658,1.00
752B05A9496F8F9F,S,23656PBA0,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20070104,4.000,20150715,,,20101129,151500,20101202,100000.00,109.941,1.750,,,,20101129,220658,1.00
587B0B4CF5637892,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101129,151736,20101202,10000.00,100.000,5.249,,,,20101129,220658,1.00
F8AC6CC8711D4981,P,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20101129,151728,20101202,10000.00,101.691,4.710,,,,20101129,220658,1.00
4AE5C35086DBEE18,D,64711MRY5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,4.250,20180601,,,20101129,151636,20101202,10000.00,101.250,,,,,20101129,220658,1.00
DFA08AF2FD09B728,D,64711MRY5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,4.250,20180601,,,20101129,151635,20101202,10000.00,101.500,,,,,20101129,220658,1.00
A60916181F8A2698,D,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20101129,151314,20101202,25000.00,105.547,,,,,20101129,220658,1.00
61E01BF8C0054906,S,446216DR1,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.500,20150901,,,20101129,151700,20101202,10000.00,101.904,1.918,,,,20101129,220658,1.00
CA8545CBD05D1692,S,77316QCK3,ROCKFORD ILL SER E,20041215,4.125,20181215,,,20101129,151700,20101202,15000.00,105.481,2.496,,,,20101129,220658,1.00
214303DFF51B4235,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101129,151700,20101202,10000.00,100.753,4.902,,,,20101129,220658,1.00
FA8D27BA190ABE0D,S,671171CP9,OAK FOREST ILL SER A,20040315,4.750,20160101,,,20101129,151700,20101202,50000.00,109.693,2.250,,,,20101129,220658,1.00
C8DECAF0A39AFD5A,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101129,151738,20101202,10000.00,102.090,7.046,,,,20101129,220658,1.00
ADA1FD8857655E6A,D,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20101129,151715,20101202,75000.00,76.873,,,,,20101129,220658,1.00
1B8419A88F91117B,P,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20101129,151607,20101202,70000.00,93.760,6.110,,,,20101129,220658,1.00
C9AE786174AA50DC,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,151718,20101207,50000.00,99.997,4.125,,,,20101129,220658,1.00
113BE66D6DAA878D,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,151744,20101216,10000.00,102.500,7.242,,,,20101129,220658,1.00
3954110AEFFA6B50,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101129,151619,20101202,100000.00,96.393,,S,,,20101129,220658,1.00
64B26972825FDC13,S,397290AJ6,GREENWOOD MO SER A,20101108,3.000,20180301,,,20101129,151744,20101202,25000.00,100.676,2.896,,,,20101129,220658,1.00
8F0C243D4140F581,P,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101129,151728,20101202,225000.00,100.550,4.903,,,,20101129,220658,1.00
2B142DC9B8D2E725,P,408072FK7,HAMILTON TWP MERCER CNTY N J REF-TAXABLE,20041115,4.450,20110815,,,20101129,151653,20101130,40000.00,101.802,1.874,,,,20101129,220658,1.00
62FC2BEC38E1CA69,D,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20101129,151700,20101130,250000.00,105.601,,,,,20101129,220658,1.00
BAA4102C72AEE7EA,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,151752,20101202,5000.00,104.080,6.449,,,,20101129,220658,1.00
C767E39273ACFC92,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,151753,20101216,10000.00,101.500,7.324,,,,20101129,220658,1.00
3A40B0D735976305,S,988505EQ2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20150701,,,20101129,151200,20101202,20000.00,109.658,2.741,,,,20101129,220658,1.00
3BCB11E0F99288D4,D,46360LCK4,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20210902,,,20101129,151539,20101202,1MM+,99.400,,P,,,20101129,220658,1.00
BECAA71B87F7E1B3,D,988505EQ2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20150701,,,20101129,145326,20101202,20000.00,109.494,,,,,20101129,220658,1.00
C963BDFF1EE31531,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101129,151700,20101202,50000.00,108.256,3.952,,,,20101129,220658,1.00
8E0211B853040591,S,281056BS9,EDISON TWP N J BRD ED ,20021015,3.500,20120715,,,20101129,151751,20101130,50000.00,101.620,0.894,,,,20101129,220658,1.00
669743CAEB273D64,P,180255AN1,CLAREMORE OKLA INDL & REDEV RSU FOUNDATION-SR-SER A,20001201,5.750,20340901,,,20101129,151747,20101202,35000.00,103.000,2.986,,,,20101129,220658,1.00
199A405B754FAA0E,P,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20101129,151749,20101202,25000.00,105.080,1.843,,,,20101129,220658,1.00
47F02C77E63372B9,S,214183HW8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.850,20191201,,,20101129,151755,20101202,55000.00,102.606,4.495,,,,20101129,220658,1.00
463F0220AC354896,S,252885EV6,DIBOLL TEX INDPT SCH DIST SCH BLDG,20100601,4.400,20400215,,,20101129,151758,20101202,5000.00,95.652,4.674,,,,20101129,220658,1.00
796EFD006BC1F2E5,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101129,151759,20101202,5000.00,41.224,5.603,,,,20101129,220658,1.00
36740E1C9B28829E,D,231266CX3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20131101,,,20101129,151750,20101202,15000.00,107.770,,S,,,20101129,220658,1.00
B417FACF334041A8,S,575930YE6,MASSACHUSETTS ST HSG FIN AGY TAXABLE-SER J,20030601,5.240,20330601,,,20101129,151755,20101202,15000.00,89.275,6.124,,,,20101129,220658,1.00
2FA04F3F78BC3998,S,07219PAM8,BAY COLONY WEST MUN UTIL DIST ,20070901,4.625,20191001,,,20101129,151713,20101130,10000.00,99.994,4.625,,,,20101129,220658,1.00
F29F40783FE36742,S,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20101129,151728,20101202,15000.00,106.000,6.776,,,,20101129,220658,1.00
0E4C7FDD4638D665,S,802544AU0,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20251101,,,20101129,151748,20101202,50000.00,102.003,3.916,,,,20101129,220658,1.00
E81C0FADDB757486,S,348815FH9,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20211001,,,20101129,151700,20101202,20000.00,103.214,1.100,,,,20101129,220658,1.00
3A2F83EA021FD5F1,P,79765AVZ6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.250,20210501,,,20101129,151144,20101202,35000.00,98.350,5.459,,,,20101129,220658,1.00
9A386253D8137DD7,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101129,150831,20101202,30000.00,100.000,,,,,20101129,220658,1.00
BBB963661A42896E,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101129,151743,20101202,10000.00,104.000,6.896,,,,20101129,220658,1.00
7979B529783D8D3C,P,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20101129,151700,20101130,250000.00,105.601,0.598,,,,20101129,220658,1.00
FC506D4623813FA0,D,494890YW0,KING CNTY WASH SCH DIST NO 210 REF,20100707,4.000,20171201,,,20101129,150602,20101202,1MM+,112.650,,,,,20101129,220658,1.00
FEC8C1D3051C9738,P,236482AD7,DANVILLE CALIF FING AUTH REV TAXABLE-CMNTY DEV AGY REDEV-A,20011220,8.500,20280801,,,20101129,151801,20101202,50000.00,102.000,7.648,,,,20101129,220658,1.00
D71CC140E7B94EBF,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101129,151755,20101202,35000.00,107.427,4.022,,,,20101129,220658,1.00
695AB15A1C2AF683,D,13066KYN3,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20171201,,,20101129,151747,20101202,40000.00,115.700,,,,,20101129,220658,1.00
D5CA8BA657746703,D,040654NR2,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20150701,,,20101129,151748,20101202,40000.00,112.749,,,,,20101129,220658,1.00
7706A6CE8FF35C5E,D,802544AU0,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20251101,,,20101129,151748,20101202,50000.00,100.128,,,,,20101129,220658,1.00
BBFAF91812CB181A,D,611148CR6,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20180701,,,20101129,151658,20101202,100000.00,103.638,,,,,20101129,220658,1.00
E85DE76A93578A57,D,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20101129,151728,20101202,10000.00,101.691,,,,,20101129,220658,1.00
B11A203952A66F59,D,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101129,151749,20101202,40000.00,104.869,,,,,20101129,220658,1.00
256947C860D586EA,D,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20101129,151752,20101202,20000.00,109.874,,,,,20101129,220658,1.00
B144E91918985262,D,542433LB1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20160801,,,20101129,151754,20101202,40000.00,113.496,,,,,20101129,220658,1.00
098EB5F3D0596605,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101129,151755,20101202,35000.00,105.426,,,,,20101129,220658,1.00
AD4B1152201FF2C2,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101129,151755,20101202,20000.00,116.810,,,,,20101129,220658,1.00
1EEB1C1659DA350C,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101129,151800,20101202,15000.00,100.753,4.902,,,,20101129,220658,1.00
A34E9B6BB6810CCA,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101129,151806,20101202,50000.00,91.822,5.734,,,,20101129,220658,1.00
83E3CC9D0A846757,D,575930YE6,MASSACHUSETTS ST HSG FIN AGY TAXABLE-SER J,20030601,5.240,20330601,,,20101129,151755,20101202,15000.00,88.375,,,,,20101129,220658,1.00
47E72424C7A6FDD4,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,,,20101129,151801,20101202,5000.00,98.619,4.377,,,,20101129,220658,1.00
E52EF98543605D7E,S,537289AH3,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,3.750,20181201,,,20101129,151600,20101202,50000.00,100.000,3.750,,,,20101129,220658,1.00
0D7CA775D9DF481C,P,969887SW9,WILLIAMSON CNTY TEX PREREFUNDED-SER A,20010501,5.375,20260215,,,20101129,151753,20101202,75000.00,100.675,2.001,,,,20101129,220658,1.00
24D4CC7D6F483123,S,64972FGY6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.125,20210615,,,20101129,151801,20101202,25000.00,103.978,3.332,,,,20101129,220658,1.00
97B7BCA102644E51,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101129,151804,20101202,15000.00,101.952,4.588,,,,20101129,220658,1.00
DFC29C1668B0E7FF,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,151808,20101202,50000.00,103.967,3.750,,,,20101129,220658,1.00
2752D0B62E965699,P,548246AN7,LOWER MERION PA SCH DIST REF,20020915,4.000,20150515,,,20101129,151011,20101202,20000.00,103.125,1.810,,,,20101129,220658,1.00
95EBEC4801381699,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101129,151804,20101202,15000.00,100.702,,,,,20101129,220658,1.00
451757211121BA33,P,353244CC8,FRANKLIN CNTY PA ,20021101,4.100,20170515,,,20101129,151330,20101202,30000.00,99.500,4.189,,,,20101129,220658,1.00
DF03EAB0599CF914,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101129,151702,20101202,50000.00,100.000,5.200,,,,20101129,220658,1.00
679E9D251B993E93,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,151811,20101208,100000.00,102.500,5.670,,,,20101129,220658,1.00
86D7586C1E44A7CB,D,664848AQ1,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20170501,,,20101129,151757,20101202,40000.00,113.044,,,,,20101129,220658,1.00
8D0BD23E3B9BE2A7,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,151808,20101202,50000.00,102.967,,,,,20101129,220658,1.00
A1CD813DFADB05BC,D,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101129,151731,20101202,10000.00,97.875,,,,,20101129,220658,1.00
7245CBA4B82510F5,D,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,,,20101129,151800,20101202,5000.00,98.373,,,,,20101129,220658,1.00
95C5546D1839DE1E,D,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20101129,151709,20101130,200000.00,99.840,,,,,20101129,220658,1.00
DC3FC024223A6C6A,D,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20101129,151808,20101202,20000.00,108.726,,,,,20101129,220658,1.00
E79D6FF8EF978669,D,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20101129,151810,20101202,20000.00,111.152,,,,,20101129,220658,1.00
9907CBB1C58686F2,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,151813,20101202,5000.00,100.625,5.290,,,,20101129,220658,1.00
92FF017CEB06388D,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,151815,20101202,20000.00,103.000,7.027,,,,20101129,220658,1.00
87EABD9CE58A0565,P,80004PBR2,SANDOVAL CNTY N MEX ,20030115,5.000,20120115,,,20101129,151749,20101202,50000.00,103.498,1.827,,,,20101129,220658,1.00
80B02BCBE9C52231,S,840658LC0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20171201,,,20101129,151801,20101202,50000.00,108.080,2.539,,,,20101129,220658,1.00
E10E3B1724E4B6CE,S,241721V89,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20300815,,,20101129,151806,20101202,50000.00,106.864,0.927,,,,20101129,220658,1.00
0DEEAF3A05C2C38B,S,717883CQ3,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,4.700,20150701,,,20101129,151807,20101202,100000.00,106.848,3.085,,,,20101129,220658,1.00
E345C5B6B21BECD0,D,20773AAM2,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,5.250,20191015,,,20101129,150618,20101202,50000.00,103.200,,,,,20101129,220658,1.00
FB9B637A96F6E55A,P,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20101129,151641,20101202,100000.00,108.412,2.220,,,,20101129,220658,1.00
EE64BAE80237BC0E,P,87972YAU0,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.800,20230901,,,20101129,151810,20101202,50000.00,98.740,5.941,,,,20101129,220658,1.00
BEB32D7D4020D991,D,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101129,151720,20101202,50000.00,100.702,,,,,20101129,220658,1.00
D9E42EE9418A2D6B,S,850269BE0,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20200701,,,20101129,151700,20101202,15000.00,105.565,2.750,,,,20101129,220658,1.00
4B44CC7A4A855A18,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101129,151700,20101202,85000.00,95.000,5.366,,,,20101129,220658,1.00
148CDC659648D9C3,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101129,151625,20101202,10000.00,111.307,3.270,,,,20101129,220658,1.00
CCC3DA3BE14BAC88,P,650013WR2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20120401,,,20101129,151800,20101202,100000.00,102.010,1.553,,,,20101129,220658,1.00
995B8F4EEEF2F651,S,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20101129,151815,20101202,50000.00,99.120,4.329,,,,20101129,220658,1.00
A55A6D4A3F920A70,D,611823BP9,MONTAGUE MICH BLDG AUTH LTD TAX,20090122,4.375,20221101,,,20101129,151600,20101202,60000.00,98.805,,P,,,20101129,220658,1.00
DEFFF3A3CCD34DE2,D,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101129,151650,20101202,10000.00,111.007,,S,,,20101129,220658,1.00
3DB6BD1788E9DAF5,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101129,151800,20101202,100000.00,107.228,5.470,,,,20101129,220658,1.00
09B367728740C9B5,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101129,151824,20101202,15000.00,92.822,5.640,,,,20101129,220658,1.00
4FD1C8F5A24A7B99,S,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20101129,151818,20101202,35000.00,100.825,5.158,,,,20101129,220658,1.00
D79953BC804730BC,S,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101129,151815,20101202,10000.00,101.199,2.745,,,,20101129,220658,1.00
19BC1164A265E65E,S,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20101129,151805,20101202,75000.00,34.189,5.834,,,,20101129,220658,1.00
DB99A6660C00C4F5,D,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101129,151815,20101201,10000.00,100.198,,,,,20101129,220658,1.00
BCD550EC11869A35,S,274137F52,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20211101,,,20101129,151821,20101202,15000.00,103.373,3.374,,,,20101129,220658,1.00
E2804E6DB5D9D6DA,D,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101129,151815,20101201,10000.00,99.997,,,,,20101129,220658,1.00
467508555D8BBD9A,D,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20101129,151805,20101202,75000.00,34.089,,,,,20101129,220658,1.00
B9BC939474C89DD9,D,397290AJ6,GREENWOOD MO SER A,20101108,3.000,20180301,,,20101129,151747,20101202,25000.00,99.481,,,,,20101129,220658,1.00
94DB60908FC98843,D,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20101129,151726,20101202,50000.00,96.700,,,,,20101129,220658,1.00
B3D22766B32FBF6D,D,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20101129,151725,20101202,50000.00,96.825,,,,,20101129,220658,1.00
A5443EC68B5A33C2,D,214183HW8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.850,20191201,,,20101129,151700,20101202,55000.00,101.090,,,,,20101129,220658,1.00
C54160F7C1FC93F6,P,882720MP7,TEXAS ST WTR FINL ASSISTANCE,20010601,5.250,20350801,,,20101129,151811,20101202,390000.00,100.668,4.210,,,,20101129,220658,1.00
E195E3BD5F8716D5,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101129,151819,20101202,75000.00,95.998,4.833,,,,20101129,220658,1.00
2D8C91D3B303AAF9,P,64986AEM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20170615,,,20101129,151818,20101202,15000.00,106.706,2.987,,,,20101129,220658,1.00
D4370AC081572A00,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101129,151813,20101207,50000.00,103.757,4.526,,,,20101129,220658,1.00
474D9C5698DFDC6F,P,03348RAJ4,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.350,20150801,,,20101129,151700,20101202,20000.00,94.893,5.608,,,,20101129,220658,1.00
BC9C412E9CBE9AFE,D,274137F52,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20211101,,,20101129,151824,20101202,15000.00,102.350,,,,,20101129,220658,1.00
CA95379EAA3E0138,S,27884FSY7,ECLIPSE FDG TR VAR STS 2007-0036-SOLAR ECLIPSE,20070426,,20150201,,,20101129,151158,20101206,1MM+,100.000,0.000,,,,20101129,220658,1.00
8EE9B66D578C35A5,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,151800,20101207,10000.00,103.000,4.865,,,,20101129,220658,1.00
E8BFA0D68EA9D8F4,D,106241TZ5,BRAZOSPORT TEX INDPT SCH DIST REF,20100301,5.000,20170215,,,20101129,150459,20101202,1MM+,118.698,,,,,20101129,220658,1.00
20F188E3F23D350C,D,67756AR87,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.000,20130115,,,20101129,151437,20101202,10000.00,99.050,,,,,20101129,220658,1.00
865A30CE4BC926D3,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101129,151831,20101202,30000.00,91.403,2.261,,,,20101129,220658,1.00
CD8850970A234375,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,151834,20101202,5000.00,104.080,6.449,,,,20101129,220658,1.00
17F4F707E3F93209,S,617090DE2,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.400,20220301,,,20101129,151836,20101202,15000.00,102.520,3.751,,,,20101129,220658,1.00
BEAA52CD2794B9CA,D,976595BH0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20171215,,,20101129,151833,20101202,30000.00,73.125,,,,,20101129,220658,1.00
0290FF4CC32B8594,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101129,151836,20101202,5000.00,92.822,5.640,,,,20101129,220658,1.00
09E70F7A6F625183,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,151837,20101202,50000.00,99.250,5.050,,,,20101129,220658,1.00
A6CEC195D36FF16E,P,976595BH0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20171215,,,20101129,151833,20101202,30000.00,73.126,4.498,,,,20101129,220658,1.00
4389450EEC7E1A7B,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101129,151835,20101202,100000.00,86.876,5.986,,,,20101129,220658,1.00
FAF0B25143039B2B,D,57583VAV8,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FDTN-FSA-CR,19990101,5.100,20200901,,,20101129,151545,20101202,20000.00,99.200,,,,,20101129,220658,1.00
71D2BC812F6E1530,D,452001J68,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20181001,,,20101129,151553,20101202,20000.00,97.750,,,,,20101129,220658,1.00
BF652F2CC47B02DC,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101129,151835,20101202,100000.00,87.312,,,,,20101129,220658,1.00
CE6D7BDED6EF7DAD,S,45188RAT6,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20181201,,,20101129,151800,20101202,15000.00,71.843,4.178,,,,20101129,220658,1.00
8D1CB1B3BA2029F7,S,76904KBP6,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20191001,,,20101129,151500,20101203,100000.00,100.000,4.997,,,,20101129,220658,1.00
F1BB0CE9F9519C23,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101129,135300,20101129,50000.00,100.460,4.501,,,,20101129,220658,1.00
CD249ABF205FC39A,P,103242CJ0,BOYCEVILLE WIS CMNTY SCH DIST REF,20010315,5.000,20170301,,,20101129,151829,20101202,100000.00,104.568,1.294,,,,20101129,220658,1.00
62B21CBD5CD5E2D3,S,102637JS5,BOWLING GREEN KY PUB PROJ,20070416,4.000,20111201,,,20101129,151832,20101202,35000.00,103.420,0.556,,,,20101129,220658,1.00
0391194654363597,S,29270CPN9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20150701,,,20101129,151835,20101202,100000.00,115.884,1.407,,,,20101129,220658,1.00
260132C464D5B4FB,S,944312EJ2,WAYNE CENT SCH DIST N Y ,20050615,3.750,20170615,,,20101129,151828,20101202,50000.00,104.500,2.414,,,,20101129,220658,1.00
9BB7F6E239D99027,D,20773AAM2,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,5.250,20191015,,,20101129,150608,20101202,50000.00,103.987,,,,,20101129,220658,1.00
608BA16BA6B312A0,S,529526BQ7,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20231201,,,20101129,151844,20101202,30000.00,105.285,4.000,,,,20101129,220658,1.00
F045AA8FB1714FB7,D,102637JS5,BOWLING GREEN KY PUB PROJ,20070416,4.000,20111201,,,20101129,151831,20101202,35000.00,103.320,,,,,20101129,220658,1.00
7AD23671507D5475,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101129,151739,20101202,100000.00,104.271,,,,,20101129,220658,1.00
92C88E6A601FCE72,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,151851,20101216,20000.00,102.500,7.242,,,,20101129,220658,1.00
E3DD882A07C30B5F,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101129,151550,20101202,60000.00,95.000,5.401,,,,20101129,220658,1.00
1E0DBFAC8802FF30,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101129,151845,20101202,20000.00,95.215,5.700,,,,20101129,220658,1.00
4BB5281D71D0C876,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101129,151844,20101202,50000.00,100.702,4.884,,,,20101129,220658,1.00
57C8517EA3DE1E0A,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101129,151728,20101202,225000.00,100.550,,,,,20101129,220658,1.00
CC50288FA50DC62D,S,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20101129,151425,20101202,25000.00,106.579,1.030,,,,20101129,220658,1.00
7AB8F3AD3C9B9A21,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101129,151845,20101202,20000.00,93.465,,,,,20101129,220658,1.00
7F9BF8DD19489951,P,512606D92,LAKEWOOD OHIO LTD TAX-VAR PURP,20070530,4.000,20181201,,,20101129,151850,20101202,25000.00,103.250,3.438,,,,20101129,220658,1.00
9D6CB9E9329CA1D8,D,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20101129,151134,20101202,150000.00,43.063,,P,,,20101129,220658,1.00
E715A16999499D36,S,800171GG9,SANDUSKY MICH CMNTY SCH DIST REF,20040212,3.350,20140501,,,20101129,151745,20101202,5000.00,100.967,3.000,,,,20101129,220658,1.00
BA5D513780034679,D,29270CPN9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20150701,,,20101129,151823,20101202,100000.00,115.484,,,,,20101129,220658,1.00
9D2BAA073D808655,P,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20101129,151900,20101202,100000.00,102.682,1.450,,,,20101129,220658,1.00
BA450A58425F3AC6,P,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20101129,151828,20101202,150000.00,42.483,4.906,,,,20101129,220658,1.00
CDD683C8D624FDE0,P,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101129,151700,20101202,100000.00,104.211,3.984,,,,20101129,220658,1.00
1DD11ADDB8B5E2DD,P,166330DA5,CHESTER UPLAND SCH DIST PA REF,20050815,4.900,20170915,,,20101129,151849,20101130,10000.00,105.775,3.577,,,,20101129,220658,1.00
44FFF3BF48D25A2C,S,646039RR0,NEW JERSEY ST VAR PURP,20091217,5.000,20220601,,,20101129,151859,20101202,45000.00,112.850,3.257,,,,20101129,220658,1.00
0C2BCD3B4D08679D,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101129,151859,20101202,100000.00,108.005,3.443,,,,20101129,220658,1.00
2297E2564A241B55,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101129,151858,20101202,30000.00,99.198,5.052,,,,20101129,220658,1.00
E1EC6C02BC151DEA,S,474176HH0,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20131201,,,20101129,151900,20101202,15000.00,110.127,1.530,,,,20101129,220658,1.00
6B2E2D4A0C0E3AE2,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101129,151858,20101202,30000.00,97.323,,,,,20101129,220658,1.00
BECE83C3543E7C04,P,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20101129,145655,20101202,20000.00,97.215,5.194,,,,20101129,220658,1.00
9428BABBF27F775D,D,474176HH0,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20131201,,,20101129,151900,20101202,15000.00,109.377,,,,,20101129,220658,1.00
2FC54973EB80F4E2,D,4551673E4,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,3.499,20160601,,,20101129,151854,20101202,200000.00,103.538,,,,,20101129,220658,1.00
8DA9F9E85D59F8D8,D,646513SN2,NEW LONDON CONN REF-SER B,20101110,4.000,20161101,,,20101129,151743,20101202,175000.00,108.625,,,,,20101129,220658,1.00
AEF38284B4B7DFD8,D,840658LC0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20171201,,,20101129,151700,20101202,50000.00,107.891,,,,,20101129,220658,1.00
25AAA02D44BDA043,D,64972FGY6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.125,20210615,,,20101129,151756,20101202,25000.00,102.453,,,,,20101129,220658,1.00
EC68721F2C79904B,D,840658LC0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20171201,,,20101129,151753,20101202,50000.00,108.015,,,,,20101129,220658,1.00
98E2C043006DF06E,D,64972FGY6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.125,20210615,,,20101129,151753,20101202,25000.00,102.703,,,,,20101129,220658,1.00
D0CD8F158C48DC2C,D,03348RAJ4,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.350,20150801,,,20101129,151700,20101202,20000.00,95.193,,,,,20101129,220658,1.00
9E108C6625374D7F,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101129,151444,20101202,300000.00,64.102,,,,,20101129,220658,1.00
EBEC77DBFBCDEF6C,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101129,151909,20101202,5000.00,87.650,5.700,,,,20101129,220658,1.00
6D29515641641EAD,P,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101129,151856,20101202,10000.00,98.000,4.975,,,,20101129,220658,1.00
F6AF04F77E8F33FB,P,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101129,151901,20101130,5000.00,104.238,2.744,,,,20101129,220658,1.00
C217C772F299417B,S,4551673E4,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,3.499,20160601,,,20101129,151902,20101202,200000.00,104.245,2.664,,,,20101129,220658,1.00
8F3F6315C506F88A,S,451152PY2,IDAHO BD BK AUTH REV SER C,20101208,3.750,20230915,Y,,20101129,151901,20101208,15000.00,101.494,3.567,,,,20101129,220658,1.00
A4C070820317A474,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101129,151905,20101130,5000.00,105.244,2.000,,,,20101129,220658,1.00
8B8315AC6FE5DEC2,S,220245LD4,CORPUS CHRISTI TEX UTIL SYS REF,20050101,3.500,20140715,,,20101129,151851,20101202,20000.00,105.299,1.975,,,,20101129,220658,1.00
321221CE95C39070,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101129,151700,20101202,25000.00,114.750,1.209,,,,20101129,220658,1.00
A0F7AFCE9603FFB3,D,976595BH0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20171215,,,20101129,151833,20101202,30000.00,73.125,,,,,20101129,220658,1.00
FFA52F14E80BF054,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101129,151700,20101202,25000.00,114.625,1.239,,,,20101129,220658,1.00
EC8343235CA3D10E,S,190335BU2,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20150801,,,20101129,151700,20101202,50000.00,115.500,1.772,,,,20101129,220658,1.00
2166FA409B11D2A2,P,190335BU2,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20150801,,,20101129,151700,20101202,50000.00,115.400,1.793,,,,20101129,220658,1.00
37B296C103A58ADD,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20101129,151500,20101202,25000.00,98.000,4.391,,,,20101129,220658,1.00
1AF7A35C17783498,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101129,151600,20101202,45000.00,104.975,4.300,,,,20101129,220658,1.00
3D821C75DA396E2D,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20101129,151600,20101202,10000.00,98.000,4.391,,,,20101129,220658,1.00
1BA51B53DBFCDDFF,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,151901,20101202,40000.00,103.967,3.750,,,,20101129,220658,1.00
ECB339CAB3964547,P,47029WAX5,JAMES CITY CNTY VA ECONOMIC ADJ-VA UTD METHODIST HOMES-B,20070801,5.250,20370701,,,20101129,151739,20101202,20000.00,58.700,,,,,20101129,220658,1.00
7B0DF141BDFAF63F,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,151901,20101202,40000.00,102.966,,,,,20101129,220658,1.00
CF36498E0D77CECE,P,65825PBA7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20110501,,,20101129,151641,20101202,50000.00,101.120,1.275,,,,20101129,220658,1.00
A97B6F23FA992888,D,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20101129,151804,20101202,75000.00,34.089,,,,,20101129,220658,1.00
BDA2F525CF0BE1D1,P,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20101129,151914,20101202,20000.00,99.770,5.017,,,,20101129,220658,1.00
D135CC4B13F88561,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101129,151911,20101216,5000.00,102.800,6.523,,,,20101129,220658,1.00
460485E97C347D35,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101129,151911,20101202,100000.00,106.626,3.424,,,,20101129,220658,1.00
93CA231E9A23E1AD,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101129,151900,20101202,50000.00,107.651,3.064,,,,20101129,220658,1.00
D5B6CD41D576329A,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101129,151652,20101202,150000.00,97.750,4.765,,,,20101129,220658,1.00
9979B23F425A95FB,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101129,151908,20101202,50000.00,107.651,,,,,20101129,220658,1.00
F9D31036447C89F8,S,92817QHP0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.100,20151101,,,20101129,151912,20101202,25000.00,106.816,1.650,,,,20101129,220658,1.00
3737F441F0ABFF5C,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101129,151910,20101202,50000.00,107.651,,,,,20101129,220658,1.00
C9325B887676C857,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,151917,20101202,25000.00,102.250,6.047,,,,20101129,220658,1.00
154A53D572A46CCF,P,403732DT4,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20390701,,,20101129,151918,20101202,50000.00,99.450,5.538,,,,20101129,220658,1.00
555BD5037BB9B607,P,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20101129,151800,20101202,75000.00,33.964,5.870,,,,20101129,220658,1.00
709E51C4C4F69582,P,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20101129,151906,20101202,30000.00,105.743,3.934,,,,20101129,220658,1.00
7B79C7992C110BA8,S,642713S85,NEW BRITAIN CONN ,20070405,5.000,20170415,,,20101129,151908,20101202,75000.00,114.190,2.570,,,,20101129,220658,1.00
62BE79D5FA471F26,S,677560WX8,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20131001,,,20101129,151900,20101202,15000.00,95.516,1.627,,,,20101129,220658,1.00
BCF71937C8A3A9CE,P,803482AS7,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.250,20180701,,,20101129,151921,20101202,10000.00,101.000,3.838,,,,20101129,220658,1.00
633A295EB8508533,P,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20101129,151446,20101202,25000.00,103.500,1.942,,,,20101129,220658,1.00
34403B38AFA695CD,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101129,151926,20101209,10000.00,102.000,5.486,,,,20101129,220658,1.00
0F33906E613A591B,P,529601AJ5,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20231201,,,20101129,151859,20101202,35000.00,100.455,4.406,,,,20101129,220658,1.00
987588BD01AA29F0,S,658196V64,NORTH CAROLINA EASTN MUN PWR SER C,20081223,4.500,20110101,,,20101129,151500,20101202,5000.00,100.239,1.501,,,,20101129,220658,1.00
7DA6130A14EF5BBA,D,451152PY2,IDAHO BD BK AUTH REV SER C,20101208,3.750,20230915,Y,,20101129,151901,20101208,15000.00,99.995,,,,,20101129,220658,1.00
467338A727AB1153,P,645909CN0,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,4.125,20150315,,,20101129,151911,20101202,60000.00,104.172,2.563,,,,20101129,220658,1.00
B4627882FCF175F9,P,71883MEY6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20170701,,,20101129,133417,20101202,25000.00,110.500,3.216,,,,20101129,220658,1.00
C7E1CD58E4B34389,D,529601AJ5,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20231201,,,20101129,151859,20101202,35000.00,100.755,,,,,20101129,220658,1.00
1A6C990997097E26,D,529601AJ5,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20231201,,,20101129,151859,20101202,35000.00,100.755,,,,,20101129,220658,1.00
C6A7227D763F17F7,D,658196V64,NORTH CAROLINA EASTN MUN PWR SER C,20081223,4.500,20110101,,,20101129,151700,20101202,25000.00,100.239,,,,,20101129,220658,1.00
8695213B86D880E0,D,71883MEY6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20170701,,,20101129,133417,20101202,25000.00,110.500,,,,,20101129,220658,1.00
A9B71394D7E02210,P,358775QC1,FRISCO TEX ,20010901,5.000,20150215,,,20101129,151921,20101202,20000.00,100.599,2.004,,,,20101129,220658,1.00
8A972B94D6A4722E,S,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20101129,151853,20101202,25000.00,104.500,1.097,,,,20101129,220658,1.00
2E7D05FCBF3AAD25,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101129,151800,20101202,10000.00,94.208,5.001,,,,20101129,220658,1.00
BF7F2FA6D8E0C671,D,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20101129,145958,20101202,20000.00,98.590,,P,,,20101129,220658,1.00
5B558353798E65B0,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,151934,20101202,5000.00,103.500,6.026,,,,20101129,220658,1.00
11B69453DA808FEF,D,679204AZ0,OKLAHOMA UNIV BRD REGTS ,20010401,5.000,20260401,,,20101129,151932,20101202,20000.00,100.039,,,,,20101129,220658,1.00
AE62ADDAE7612758,P,79765A2A3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20170501,,,20101129,151900,20101202,20000.00,108.547,3.500,,,,20101129,220658,1.00
5A538CD966FE567E,S,476624AU5,JERSEY CITY N J MUN UTILS AUTH REF-SER A,20030516,4.810,20140515,,,20101129,151929,20101202,40000.00,103.750,3.644,,,,20101129,220658,1.00
1292017C8B2FD050,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,151930,20101202,30000.00,104.107,3.993,,,,20101129,220658,1.00
2E643E8BDA45F663,P,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20101129,151929,20101202,100000.00,88.959,5.456,,,,20101129,220658,1.00
B6557C236F31AE1C,P,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20101129,151930,20101202,60000.00,99.353,5.143,,,,20101129,220658,1.00
667BC7F0C68EAFDB,S,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20101129,151800,20101202,1MM+,105.849,4.090,,,,20101129,220658,1.00
A5F3EE76BE0CF879,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101129,151923,20101202,15000.00,107.625,1.955,,,,20101129,220658,1.00
1970FF553EAAE356,S,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20101129,151900,20101202,20000.00,104.998,3.703,,,,20101129,220658,1.00
CAECDC5C4E60B64D,S,650028LC5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.500,20190315,,,20101129,151927,20101202,20000.00,110.329,2.817,,,,20101129,220658,1.00
297F0AD9E10E8E10,P,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20101129,151931,20101202,20000.00,103.753,3.867,,,,20101129,220658,1.00
42208A550D1ACA48,S,795574QX3,SALT LAKE CITY UTAH SER B,20090624,3.000,20160615,,,20101129,151937,20101202,150000.00,106.863,1.696,,,,20101129,220658,1.00
A8B5D33856979CEC,S,229759RM9,CUDAHY WIS TAXABLE-CORP PURP-A-BUILD,20091208,4.800,20181001,,,20101129,151926,20101202,10000.00,98.200,5.080,,,,20101129,220658,1.00
605E73ACAB9D7A2E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,151942,20101207,25000.00,100.000,5.249,,,,20101129,220658,1.00
DE1176660EAA5784,P,679204AZ0,OKLAHOMA UNIV BRD REGTS ,20010401,5.000,20260401,,,20101129,151943,20101202,20000.00,100.039,4.459,,,,20101129,220658,1.00
B7F0E4F2EFF7EA86,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,151944,20101202,25000.00,101.357,4.252,,,,20101129,220658,1.00
3A4C74FCDC5FCF05,S,915235BN4,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,4.500,20200101,Y,,20101129,151938,20101207,10000.00,102.203,4.205,,,,20101129,220658,1.00
D35F5A8DA13C44E9,P,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20101129,151938,20101202,50000.00,110.007,3.209,,,,20101129,220658,1.00
932C692C39EF5AC3,P,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20101129,151937,20101202,25000.00,104.759,3.785,,,,20101129,220658,1.00
13499B970788160F,S,230614BQ1,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC-SER A,20030101,5.000,20261201,,,20101129,151946,20101202,75000.00,97.400,5.242,,,,20101129,220658,1.00
963F8AC2A8BAA9E8,D,65956NAX4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20131215,,,20101129,151800,20101202,100000.00,109.341,,,,,20101129,220658,1.00
CE7D23BC69226750,P,260358GX8,DOVER PA AREA SCH DIST ,20010301,4.600,20130401,,,20101129,151440,20101202,20000.00,100.000,4.564,,,,20101129,220658,1.00
418CDFC394E67094,S,645788ZY9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.500,20130901,,,20101129,151503,20101202,100000.00,106.616,1.050,,,,20101129,220658,1.00
2151038F3BCE8A24,P,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20101129,151900,20101202,100000.00,103.132,1.870,,,,20101129,220658,1.00
9B6F75E331543702,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,151943,20101202,40000.00,103.967,3.750,,,,20101129,220658,1.00
9ACBDCF8A95E6E3F,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,151947,20101202,200000.00,100.000,5.000,,,,20101129,220658,1.00
DEDFAA08CFECF282,D,220245LD4,CORPUS CHRISTI TEX UTIL SYS REF,20050101,3.500,20140715,,,20101129,151848,20101202,20000.00,103.949,,,,,20101129,220658,1.00
53E53D015BF6642C,S,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20101129,151949,20101202,10000.00,90.569,6.000,,,,20101129,220658,1.00
AA39EDE037EA9426,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,151943,20101202,40000.00,102.966,,,,,20101129,220658,1.00
1F57861F4BC942DB,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,151947,20101202,200000.00,98.496,,,,,20101129,220658,1.00
48A03C79E7215D23,D,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20101129,151949,20101202,10000.00,88.819,,,,,20101129,220658,1.00
6E7293060F829229,S,658196V64,NORTH CAROLINA EASTN MUN PWR SER C,20081223,4.500,20110101,,,20101129,151500,20101202,10000.00,100.239,1.501,,,,20101129,220658,1.00
87FB9EF6B88AF6F4,D,60779PAR8,MODESTO CALIF SCHS ,20040819,4.500,20210901,,,20101129,150603,20101202,50000.00,91.892,,,,,20101129,220658,1.00
E85B323C6E154E49,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101129,151814,20101207,50000.00,102.757,,,,,20101129,220658,1.00
5AC2CCEFEEAC44D2,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101129,151804,20101202,10000.00,94.375,,,,,20101129,220658,1.00
CB989CE8B91000C3,D,915235BN4,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,4.500,20200101,Y,,20101129,151940,20101207,10000.00,100.702,,,,,20101129,220658,1.00
AC0015FE9712E77D,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,152001,20101216,20000.00,102.500,7.242,,,,20101129,220658,1.00
75703EB89544CC9B,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101129,151946,20101202,10000.00,104.250,1.858,,,,20101129,220658,1.00
0D65837FF24BE003,S,04777TAF6,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,3.625,20121201,,,20101129,151946,20101202,10000.00,104.545,1.312,,,,20101129,220658,1.00
1CAB1CE2428DBA35,S,594614GR4,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20121015,,,20101129,151949,20101202,10000.00,97.697,1.250,,,,20101129,220658,1.00
76B404404B617110,P,220245LD4,CORPUS CHRISTI TEX UTIL SYS REF,20050101,3.500,20140715,,,20101129,151800,20101202,20000.00,103.824,2.390,,,,20101129,220658,1.00
201E91553E972162,P,425208LR4,HENDERSON NEV LOC IMPT DISTS NO T-13-SER B,20020509,6.900,20220301,,,20101129,151935,20101202,10000.00,83.300,9.326,,,,20101129,220658,1.00
528C357652DF24F9,P,738855DH5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA B,20011025,6.000,20250901,,,20101129,151747,20101202,30000.00,98.550,6.150,,,,20101129,220658,1.00
5C802EDA0482AF49,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101129,151957,20101202,25000.00,100.000,5.300,,,,20101129,220658,1.00
294AEEADCBEC5ACF,S,787758NS6,ST CHARLES ILL CORP PURP-SER A,20101214,4.000,20211201,Y,,20101129,151646,20101214,345000.00,103.832,3.540,,,,20101129,220658,1.00
5CE96FF176615CE9,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101129,151700,20101202,100000.00,102.645,0.676,,,,20101129,220658,1.00
A2F8EDC58D341B87,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101129,151500,20101202,100000.00,102.545,0.845,,,,20101129,220658,1.00
641D794ACE6BC060,D,230614BQ1,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC-SER A,20030101,5.000,20261201,,,20101129,151953,20101202,75000.00,95.000,,,,,20101129,220658,1.00
A4D808C961725371,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101129,151718,20101202,115000.00,57.500,,P,,,20101129,220658,1.00
726A7F8DAE9FF2C4,P,143300CP4,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,5.000,20210715,,,20101129,151900,20101202,10000.00,107.260,2.135,,,,20101129,220658,1.00
E5BAFA64C3908925,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101129,151805,20101202,60000.00,57.500,,P,,,20101129,220658,1.00
B943D4B2179FBCE0,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101129,151952,20101202,25000.00,91.706,5.871,,,,20101129,220658,1.00
E83F14EFAD9E0995,S,809554QU5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.600,20450201,Y,,20101129,151844,20101214,15000.00,102.000,6.307,,,,20101129,220658,1.00
E561D2B8883141C5,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101129,151957,20101202,25000.00,98.125,,,,,20101129,220658,1.00
C7A61C4DF71BF510,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101129,151851,20101202,50000.00,102.190,4.385,,,,20101129,220658,1.00
62E2997CAF77A61D,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101129,151907,20101206,10000.00,103.924,4.221,,,,20101129,220658,1.00
CF689902CCA80F8E,S,883322FQ7,THE DALLES ORE ,20091015,3.000,20130601,,,20101129,151855,20101202,85000.00,104.541,1.150,,,,20101129,220658,1.00
9B7A782BCB11783A,S,5604598B8,MAINE MUN BD BK SER D,20101028,3.000,20251101,,,20101129,151948,20101202,25000.00,90.050,3.885,,,,20101129,220658,1.00
4B21F1D7EE3016FB,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101129,151906,20101202,145000.00,90.349,5.103,,,,20101129,220658,1.00
E3017C7FD7F22CCF,P,677518S78,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.000,20210201,,,20101129,151700,20101202,1MM+,100.752,0.402,,,,20101129,220658,1.00
AAFA420702C95D4A,S,677518S78,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.000,20210201,,,20101129,151800,20101202,1MM+,100.760,0.354,,,,20101129,220658,1.00
53C3C5FD74B11DA5,P,164663US3,CHERRY HILL TWP N J SER A,20041001,4.375,20200815,,,20101129,151700,20101202,150000.00,105.100,2.911,,,,20101129,220658,1.00
3BED2F6324AF68D1,P,164663US3,CHERRY HILL TWP N J SER A,20041001,4.375,20200815,,,20101129,151700,20101202,100000.00,105.100,2.911,,,,20101129,220658,1.00
893E6FA860AC9EC3,D,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20101129,151855,20101202,20000.00,96.021,,,,,20101129,220658,1.00
FB6F981EDFAA4DAB,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101129,151958,20101202,370000.00,100.000,4.999,,,,20101129,220658,1.00
7D785103F70FFB59,S,649892F50,NEW YORK ST PWR AUTH REV & GEN SER CC-FGIC-TCRS,19930815,5.125,20110101,,,20101129,151940,20101202,100000.00,100.379,0.410,,,,20101129,220658,1.00
5DCBE13F99615057,D,5604598B8,MAINE MUN BD BK SER D,20101028,3.000,20251101,,,20101129,151948,20101202,25000.00,88.550,,,,,20101129,220658,1.00
6BB30A0D03EE9535,D,5604598B8,MAINE MUN BD BK SER D,20101028,3.000,20251101,,,20101129,151948,20101202,25000.00,88.329,,,,,20101129,220658,1.00
423DF6EF432C4C15,D,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20101129,151724,20101202,100000.00,105.680,,S,,,20101129,220658,1.00
45A0CCC331A5F8EB,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,151907,20101202,50000.00,96.862,,,,,20101129,220658,1.00
A2F824CD471AF6EE,S,018103AX9,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.500,20320901,,,20101129,152000,20101202,10000.00,98.556,4.605,,,,20101129,220658,1.00
6444759F00BDB345,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,151955,20101202,100000.00,102.750,7.304,,,,20101129,220658,1.00
BAE439ADE7AD4493,P,245505JP8,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20180201,,,20101129,151955,20101202,20000.00,100.484,2.003,,,,20101129,220658,1.00
CBF89BA1326E4F35,S,875290SP4,TAMPA FLA WTR & SWR REV SER B,20020201,4.125,20110701,,,20101129,151313,20101202,25000.00,101.264,1.923,,,,20101129,220658,1.00
D37B56473FF53933,S,659868PM9,NORTH HILLS PA SCH DIST ,20080615,4.500,20250715,,,20101129,151955,20101202,10000.00,104.418,3.825,,,,20101129,220658,1.00
B6F5D643D8C7780D,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20101129,151803,20101202,250000.00,101.125,0.891,,,,20101129,220658,1.00
1563325A5A9F32EC,P,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20101129,151803,20101202,250000.00,100.750,1.589,,,,20101129,220658,1.00
FDE53369B9EB92CA,D,662832FJ8,NORTH TEX MUN WTR DIST TEX ,20090215,4.500,20200901,,,20101129,151533,20101202,50000.00,104.100,,,,,20101129,220658,1.00
F932CB01A891E251,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101129,152000,20101202,100000.00,66.209,3.516,,,,20101129,220658,1.00
248A4043BCF27791,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20101129,152000,20101202,100000.00,104.849,4.317,,,,20101129,220658,1.00
F2F59072D8CC2568,D,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101129,151958,20101209,10000.00,101.716,,,,,20101129,220658,1.00
E5D15975FC30D8F8,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101129,151958,20101209,10000.00,103.500,5.776,,,,20101129,220658,1.00
C65A27D4189F70BE,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101129,152003,20101210,10000.00,100.000,5.000,,,,20101129,220658,1.00
CA1B9E95A05084BE,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101129,152006,20101202,15000.00,100.000,5.499,,,,20101129,220658,1.00
F6A29B8427BAF365,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20101129,152009,20101202,20000.00,97.020,5.273,,,,20101129,220658,1.00
A2A3A9CA57CE9B80,D,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101129,151852,20101202,50000.00,100.702,,,,,20101129,220658,1.00
F821B29810BB6CA1,S,49140MUX5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20100610,2.000,20120201,,,20101129,152010,20101202,15000.00,101.053,1.087,,,,20101129,220658,1.00
86EAAFB9AA4FF655,P,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20101129,152000,20101202,10000.00,106.750,4.000,,,,20101129,220658,1.00
EA894E0BF7879991,S,196632JA2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20291115,,,20101129,152013,20101202,45000.00,97.658,4.180,,,,20101129,220658,1.00
57ABF3F63C79BB72,P,427654EM6,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,2.875,20120201,,,20101129,151905,20101202,50000.00,100.479,2.453,,,,20101129,220658,1.00
CFE33BA30C4DA396,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,151915,20101202,50000.00,97.086,6.021,,,,20101129,220658,1.00
A17AA67D979CC1B6,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,151906,20101202,50000.00,96.986,,,,,20101129,220658,1.00
0970D6EDA5D35BF3,S,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101129,152011,20101202,15000.00,106.975,3.994,,,,20101129,220658,1.00
41A82459F23F7553,S,083778FL9,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.375,20271215,,,20101129,152016,20101202,15000.00,103.975,3.764,,,,20101129,220658,1.00
339FEE0781C43E72,P,927676LY0,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.250,20211001,,,20101129,151855,20101130,500000.00,101.409,4.841,,,,20101129,220658,1.00
83722A7787996BFA,P,0591322S8,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.125,20230801,,,20101129,151839,20101202,15000.00,99.500,4.176,,,,20101129,220658,1.00
4EA72A27E781E351,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101129,152015,20101202,10000.00,100.000,4.999,,,,20101129,220658,1.00
71A521248172F641,S,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101129,152014,20101207,25000.00,101.000,3.879,,,,20101129,220658,1.00
DE5020B881630130,P,76245EHG2,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20280901,,,20101129,152019,20101202,15000.00,97.500,7.760,,,,20101129,220658,1.00
63930049EBB38F70,D,646513SN2,NEW LONDON CONN REF-SER B,20101110,4.000,20161101,,,20101129,151937,20101202,175000.00,108.565,,,,,20101129,220658,1.00
0BA7BB9F83E4F3B0,D,659868PM9,NORTH HILLS PA SCH DIST ,20080615,4.500,20250715,,,20101129,151955,20101202,10000.00,103.417,,,,,20101129,220658,1.00
9969E58771EF86AB,D,659868PM9,NORTH HILLS PA SCH DIST ,20080615,4.500,20250715,,,20101129,151955,20101202,10000.00,103.417,,,,,20101129,220658,1.00
444BBADD7F3A51B5,D,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101129,152003,20101202,15000.00,106.928,,,,,20101129,220658,1.00
3324D54AFF74D385,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101129,152000,20101202,15000.00,99.800,4.512,,,,20101129,220658,1.00
EB65DDB275259DC6,P,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20101129,152020,20101202,25000.00,97.300,5.308,,,,20101129,220658,1.00
8666D0469F2381CE,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101129,152023,20101202,10000.00,102.635,4.518,,,,20101129,220658,1.00
D2C04DF589644833,P,206287AJ3,CONCORD MICH CAP IMPT,20050701,4.250,20141101,,,20101129,152021,20101202,10000.00,99.722,4.327,,,,20101129,220658,1.00
73B287BBD9DE2E73,S,547856BD5,LOWER BRULE SIOUX TRIBE S D TRIBAL PURP-FARM RD RECONSTR,20060413,6.500,20160201,,,20101129,152012,20101130,1MM+,101.018,0.485,,,,20101129,220658,1.00
82DDC3313DFCC66A,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101129,152018,20101202,20000.00,101.863,5.750,,,,20101129,220658,1.00
49F85F1BF8FE3CE0,S,547856BD5,LOWER BRULE SIOUX TRIBE S D TRIBAL PURP-FARM RD RECONSTR,20060413,6.500,20160201,,,20101129,152019,20101130,185000.00,101.018,0.485,,,,20101129,220658,1.00
441C663E1EAAA19C,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101129,152022,20101202,50000.00,100.702,4.884,,,,20101129,220658,1.00
CA9B8A779DE48C02,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101129,151755,20101202,1MM+,99.198,6.693,,,,20101129,220658,1.00
F2F87D7A8B0B1434,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,151400,20101207,250000.00,99.189,,,,,20101129,220658,1.00
DC48D44C3B1A8A55,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101129,151815,20101202,25000.00,95.500,,,,,20101129,220658,1.00
49F1F356C1AB66BC,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,151926,20101202,100000.00,99.272,,,,,20101129,220658,1.00
C3C81D9E2A310BFF,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,151925,20101202,100000.00,99.332,,,,,20101129,220658,1.00
D42DA2C05BD5EE6F,D,454425FA2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20230901,,,20101129,152005,20101202,15000.00,102.375,,,,,20101129,220658,1.00
074F8D0AB85DABE3,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101129,152018,20101202,20000.00,101.762,,,,,20101129,220658,1.00
74C555FD1D12BEA5,P,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20101129,152026,20101202,35000.00,101.844,4.707,,,,20101129,220658,1.00
D80F12B6822543D2,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101129,152026,20101202,50000.00,99.425,4.797,,,,20101129,220658,1.00
9E6ACD4B967296A2,P,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20101129,152027,20101202,45000.00,36.057,5.887,,,,20101129,220658,1.00
9662B03AC1914E9F,S,270618AM3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20140201,,,20101129,152028,20101202,15000.00,110.839,1.480,,,,20101129,220658,1.00
F4B8A86CA5BE721D,S,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20101129,152023,20101202,5000.00,85.315,3.532,,,,20101129,220658,1.00
906872408F0C05ED,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20101129,152026,20101202,35000.00,102.344,,,,,20101129,220658,1.00
0A31F0D087C30AEC,P,179270EN9,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,5.000,20170615,,,20101129,151701,20101202,600000.00,113.852,2.319,,,,20101129,220658,1.00
DCA05FB132507F3F,S,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20101129,152026,20101207,50000.00,100.000,5.797,,,,20101129,220658,1.00
47C03B7A59ACBFCB,P,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101129,151849,20101202,1MM+,100.597,6.530,,,,20101129,220658,1.00
9C78A0D95298707D,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101129,152026,20101202,50000.00,97.550,,,,,20101129,220658,1.00
BA8DC5A2FD01C362,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,152029,20101216,10000.00,102.500,7.242,,,,20101129,220658,1.00
C7851310862F4210,P,76904KBX9,RIVERSIDE CALIF REDEV AGY REF-TAXABLE-SER B,20030708,5.480,20241001,,,20101129,152032,20101130,10000.00,81.102,7.726,,,,20101129,220658,1.00
C90AC007961057DD,S,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20101129,152035,20101202,5000.00,100.200,3.361,,,,20101129,220658,1.00
6FEA3BDA0F2D20EF,D,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20101129,152027,20101202,45000.00,36.237,,,,,20101129,220658,1.00
3A95E20AB6B53258,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101129,152035,20101202,15000.00,85.640,5.400,,,,20101129,220658,1.00
1E318B6324F9D4E0,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101129,152018,20101202,20000.00,97.020,5.273,,,,20101129,220658,1.00
2AAC97AEC2E920A3,P,166393B49,CHESTERFIELD CNTY VA PUB IMPT,20020115,4.500,20150115,,,20101129,152022,20101202,15000.00,101.324,3.283,,,,20101129,220658,1.00
552298DC9B06EFCF,P,938718UV3,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,5.000,20170301,,,20101129,152000,20101202,5000.00,105.300,3.640,,,,20101129,220658,1.00
D589510BCA2C57ED,P,816692FQ5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,3.600,20140701,,,20101129,152028,20101202,15000.00,102.816,2.768,,,,20101129,220658,1.00
56AB7E0E2372E290,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101129,152029,20101216,30000.00,101.375,4.810,,,,20101129,220658,1.00
B32D71E91E7BDF03,D,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20101129,152023,20101202,5000.00,84.415,,,,,20101129,220658,1.00
D14046F82D949ECD,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101129,152029,20101202,50000.00,97.099,5.436,,,,20101129,220658,1.00
F799D674C918C6E5,P,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101129,152030,20101202,60000.00,98.262,5.125,,,,20101129,220658,1.00
EC7D93FC07B1C8F3,S,546475FU3,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.125,20210501,,,20101129,152029,20101202,20000.00,98.953,4.250,,,,20101129,220658,1.00
DA622620AF44F80E,P,410639AH1,HANNIBAL MO INDL DEV AUTH TAX REF & IMPT-STARDUST-MUNGER PJ,20060127,4.700,20230415,,,20101129,152031,20101202,5000.00,90.400,5.797,,,,20101129,220658,1.00
E6FC7FC98E1BFF13,D,76221RJN4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,2.600,20151001,Y,,20101129,151652,20101222,30000.00,100.500,,,,,20101129,220658,1.00
7DCB6CBAAA4CAF2E,D,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20101129,152023,20101202,5000.00,84.415,,,,,20101129,220658,1.00
ED99C2F0D52E0597,D,938718UV3,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,5.000,20170301,,,20101129,152000,20101202,5000.00,105.300,,,,,20101129,220658,1.00
397DCDEF8C9828C4,D,270618AM3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20140201,,,20101129,152028,20101202,15000.00,110.088,,,,,20101129,220658,1.00
9E8237B794B6B4B7,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101129,152029,20101216,30000.00,99.500,,,,,20101129,220658,1.00
C7F9A01B50E637F1,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101129,152029,20101202,50000.00,97.586,,,,,20101129,220658,1.00
0353106A84A9D040,D,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20101129,151932,20101202,100000.00,109.841,,,,,20101129,220658,1.00
79AEDB696618CDBD,D,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101129,152030,20101202,60000.00,98.755,,,,,20101129,220658,1.00
1B993319E88C04F4,S,033161HR4,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,3.750,20121201,,,20101129,152032,20101202,10000.00,104.836,1.290,,,,20101129,220658,1.00
8783EFB0C23FA0F0,P,717146NT7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20210201,,,20101129,151943,20101130,25000.00,110.709,3.551,,,,20101129,220658,1.00
7EE55B62A601E50A,D,662832FJ8,NORTH TEX MUN WTR DIST TEX ,20090215,4.500,20200901,,,20101129,151658,20101202,50000.00,104.747,,,,,20101129,220658,1.00
ACD0EA7D6F07929B,D,771418ER7,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.100,20180715,Y,,20101129,150800,20101208,590000.00,99.750,,,,,20101129,220658,1.00
9F63A067EA767E15,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101129,152042,20101202,50000.00,97.770,4.691,,,,20101129,220658,1.00
9492F5903DF1F76C,P,189344CV4,CLOVIS CALIF UNI SCH DIST CTFS SCH SITE ACQUISITION PROJ,20041101,3.500,20121101,,,20101129,152040,20101130,100000.00,101.615,1.721,,,,20101129,220658,1.00
BA4ED6B19DDC60AC,P,874857EE1,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20220801,,,20101129,151940,20101202,350000.00,103.866,0.659,,,,20101129,220658,1.00
513EA78BE01BE8E6,D,64985W5F7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20260615,,,20101129,151904,20101202,50000.00,103.731,,,,,20101129,220658,1.00
D8FF22D52CCF680B,S,745392GZ7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,4.875,20230301,,,20101129,152000,20101202,25000.00,103.850,4.314,,,,20101129,220658,1.00
F0046A11F723BEAE,S,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20101129,152054,20101202,20000.00,114.300,,,,,20101129,220658,1.00
66C9CAC7F612CB9E,S,132285F36,CAMBRIDGE MASS MUN PURP LN,20080201,3.500,20200201,,,20101129,152041,20101202,50000.00,105.129,2.707,,,,20101129,220658,1.00
BF15857295BF1211,P,62551PBR7,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.000,20210901,,,20101129,151900,20101202,25000.00,104.170,4.419,,,,20101129,220658,1.00
CE350E726E24CBFD,D,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101129,152029,20101202,50000.00,100.702,,,,,20101129,220658,1.00
D4BD47A4775D456A,D,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20101129,151933,20101202,100000.00,109.791,,,,,20101129,220658,1.00
536FBBCA54DF69D7,D,132285F36,CAMBRIDGE MASS MUN PURP LN,20080201,3.500,20200201,,,20101129,152041,20101202,50000.00,104.129,,,,,20101129,220658,1.00
D050730A4F704911,D,802620KZ6,SANTA ROSA CALIF IMPT BD ACT NIELSEN RANCH ASSMT DIST  ,19961105,6.700,20220902,,,20101129,152002,20101202,10000.00,100.500,,,,,20101129,220658,1.00
01FE7581BED43A8B,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,,,20101129,152048,20101202,20000.00,95.750,4.535,,,,20101129,220658,1.00
3D8A616402C3C857,S,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20101129,152049,20101202,10000.00,106.500,1.449,,,,20101129,220658,1.00
75B83E347BC97380,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101129,152052,20101202,10000.00,102.000,4.806,,,,20101129,220658,1.00
5A70731507FE69A2,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101129,152033,20101202,5000.00,105.523,4.530,,,,20101129,220658,1.00
F6A1D608B23D6CC1,P,91754CAP5,UTAH ST BRD REGTS AUXILIARY & ,20010615,5.125,20210401,,,20101129,152038,20101202,20000.00,102.920,1.570,,,,20101129,220658,1.00
4DB36A649C4F7B24,P,64971MJ45,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20190801,,,20101129,152042,20101202,5000.00,109.696,1.521,,,,20101129,220658,1.00
9108A52795AC938B,D,132285F36,CAMBRIDGE MASS MUN PURP LN,20080201,3.500,20200201,,,20101129,152045,20101202,50000.00,104.129,,,,,20101129,220658,1.00
27FD2DD1DA7925A3,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101129,152000,20101202,50000.00,110.181,1.905,,,,20101129,220658,1.00
D7D19A0418AE4016,P,881405GX6,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20310801,,,20101129,152018,20101202,385000.00,35.000,5.146,,,,20101129,220658,1.00
1351F5E7C71AEF0D,S,658196V64,NORTH CAROLINA EASTN MUN PWR SER C,20081223,4.500,20110101,,,20101129,151500,20101202,10000.00,100.239,1.501,,,,20101129,220658,1.00
A5BF3C1A82EE2867,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101129,151816,20101202,10000.00,94.375,5.726,,,,20101129,220658,1.00
39B63DE61461206F,S,60416HLV4,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20120301,,,20101129,151900,20101202,25000.00,103.398,1.245,,,,20101129,220658,1.00
F620FC169EECC2EE,S,708840JL8,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20170615,,,20101129,151900,20101202,1MM+,115.869,2.365,,,,20101129,220658,1.00
E471951763B6DBC9,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101129,152059,20101202,25000.00,111.204,2.220,,,,20101129,220658,1.00
F0682DFF681AA28E,D,881405GX6,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20310801,,,20101129,151146,20101202,385000.00,35.480,,P,,,20101129,220658,1.00
DFCC9BC411B2AB4A,P,815645GT7,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,5.750,20201101,,,20101129,152050,20101202,705000.00,112.300,3.036,,,,20101129,220658,1.00
A1F1B8F58D6E19AB,D,542402JU7,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.375,20210501,,,20101129,150833,20101202,25000.00,97.750,,,,,20101129,220658,1.00
0127E9F6207BA770,D,60416HLV4,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20120301,,,20101129,151600,20101202,25000.00,102.300,,,,,20101129,220658,1.00
71E60B2BC44795E9,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101129,152059,20101202,25000.00,110.204,,,,,20101129,220658,1.00
066CB1A9AE41BBB0,P,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20101129,152103,20101202,50000.00,97.834,4.800,,,,20101129,220658,1.00
73D5BF5780B6DBE4,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101129,152000,20101202,5000.00,111.051,3.338,,,,20101129,220658,1.00
E21E71364FEA3A36,S,596232BC1,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20220715,,,20101129,152101,20101202,75000.00,106.780,3.173,,,,20101129,220658,1.00
E5A76F02E39EE570,D,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101129,152000,20101215,5000.00,97.696,,,,,20101129,220658,1.00
A578603678AF3882,P,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20101129,152025,20101202,50000.00,97.000,5.220,,,,20101129,220658,1.00
E1DB5DC425641FEF,S,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20101129,152006,20101202,100000.00,110.705,0.800,,,,20101129,220658,1.00
809CD71E313E9A18,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101129,152000,20101202,5000.00,111.051,,,,,20101129,220658,1.00
A11984801C07AD3D,S,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20101129,151111,20101201,30000.00,98.074,5.250,,,,20101129,220658,1.00
A2328155BE783B8F,P,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20101129,152050,20101202,40000.00,70.732,4.620,,,,20101129,220658,1.00
E95518D94A3C2A90,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,151600,20101202,100000.00,95.003,,,,,20101129,220658,1.00
DF98FA2BFDF35B11,D,76904KBX9,RIVERSIDE CALIF REDEV AGY REF-TAXABLE-SER B,20030708,5.480,20241001,,,20101129,151910,20101202,10000.00,81.911,,P,,,20101129,220658,1.00
6A56F11D761B574A,D,64970K7J0,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20270615,,,20101129,151950,20101202,100000.00,99.375,,P,,,20101129,220658,1.00
E6FC3B790DE88C34,D,596232BC1,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20220715,,,20101129,152052,20101202,75000.00,105.580,,,,,20101129,220658,1.00
E9431166677B4FC9,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,152111,20101209,10000.00,102.250,5.944,,,,20101129,220658,1.00
D023A2845234D2E9,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,152112,20101202,5000.00,102.250,6.047,,,,20101129,220658,1.00
8249A833537683CF,P,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20101129,152052,20101202,200000.00,93.228,4.735,,,,20101129,220658,1.00
24C61B6803C7F4AD,S,612574CJ0,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20220801,,,20101129,152054,20101202,5000.00,54.327,5.300,,,,20101129,220658,1.00
30FF042302D55790,S,64970VDX8,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.850,20360501,,,20101129,151800,20101202,30000.00,100.000,4.850,,,,20101129,220658,1.00
60C3A28A9736FA57,P,8126426V3,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.125,20141201,,,20101129,151742,20101202,50000.00,104.145,1.998,,,,20101129,220658,1.00
F5D5C72D2E25C890,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101129,152113,20101216,30000.00,101.875,4.673,,,,20101129,220658,1.00
321EB37A89D3BA6E,S,0591322S8,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.125,20230801,,,20101129,151839,20101202,15000.00,100.840,3.876,,,,20101129,220658,1.00
A830AF74899A5D95,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101129,151700,20101206,25000.00,100.000,4.999,,,,20101129,220658,1.00
AF2949C6B54FE30B,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101129,152113,20101216,30000.00,100.000,,,,,20101129,220658,1.00
C7D19A417DE32460,S,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20101129,152050,20101202,25000.00,106.927,0.425,,,,20101129,220658,1.00
CEE1C449DC67903B,D,251129J52,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20170501,,,20101129,152028,20101202,100000.00,110.300,,,,,20101129,220658,1.00
7CE406A3818D24A1,D,251129J52,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20170501,,,20101129,152009,20101202,100000.00,110.350,,,,,20101129,220658,1.00
6B107968220629A4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,152100,20101202,10000.00,104.250,7.094,,,,20101129,220658,1.00
C97BBFD1A8BB1B59,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,152100,20101202,25000.00,104.250,7.094,,,,20101129,220658,1.00
41A5D74798825AC5,S,425208LR4,HENDERSON NEV LOC IMPT DISTS NO T-13-SER B,20020509,6.900,20220301,,,20101129,152051,20101202,10000.00,83.300,9.326,,,,20101129,220658,1.00
D25CAA1FAAF88950,P,585849CY6,MELVINDALE MICH WTR SUPPLY & ,19981201,5.100,20160601,,,20101129,152114,20101202,10000.00,99.321,5.244,,,,20101129,220658,1.00
F73D52758196AF94,P,181000KF6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20130701,,,20101129,152000,20101202,5000.00,107.199,2.118,,,,20101129,220658,1.00
BF3CB27E21CA4425,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101129,152108,20101202,20000.00,102.625,5.059,,,,20101129,220658,1.00
8C2B8EAAAC882EEC,D,683600CV0,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.300,20181001,,,20101129,151817,20101202,10000.00,98.100,,,,,20101129,220658,1.00
B48B62F4CE503AD4,P,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20101129,152100,20101202,5000.00,114.929,2.649,,,,20101129,220658,1.00
5CC13CC90FF56A12,S,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101129,152109,20101202,10000.00,99.059,6.032,,,,20101129,220658,1.00
D67A2EFE05BE2FA1,P,556547EZ6,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20151201,,,20101129,152114,20101202,50000.00,85.311,3.205,,,,20101129,220658,1.00
4C0D7FED58BD567D,D,181000KF6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20130701,,,20101129,152000,20101202,5000.00,107.199,,,,,20101129,220658,1.00
DBFB2A81165D3F47,D,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101129,152112,20101202,10000.00,96.875,,,,,20101129,220658,1.00
352F6CE9DDB72C70,D,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20101129,152100,20101202,5000.00,114.929,,,,,20101129,220658,1.00
8F1FECFE4CC32DFE,D,20773AAM2,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,5.250,20191015,,,20101129,152112,20101202,10000.00,105.086,,,,,20101129,220658,1.00
E407929E8A52EEE5,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101129,152016,20101202,50000.00,95.379,,,,,20101129,220658,1.00
566B287587A10C28,S,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20101129,152122,20101202,5000.00,95.750,5.077,,,,20101129,220658,1.00
A3C1ADA31EB2CAEF,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,152122,20101202,10000.00,102.250,6.047,,,,20101129,220658,1.00
3E832A3A409768CB,P,453722FL9,INDEPENDENCE MO SCH DIST ,19910701,6.250,20110301,,,20101129,151935,20101202,5000.00,100.000,6.250,,,,20101129,220658,1.00
BE109C1B9A4C80F3,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,152119,20101202,100000.00,97.513,5.324,,,,20101129,220658,1.00
F47167494D8BC9CB,S,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101129,151846,20101130,20000.00,94.661,4.858,,,,20101129,220658,1.00
E949C361CDFAAEA6,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101129,152111,20101202,20000.00,106.002,3.781,,,,20101129,220658,1.00
1AFDA76BC3EAD6B8,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101129,151724,20101202,150000.00,95.250,9.070,,,,20101129,220658,1.00
9142D4211D671B7B,S,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20101129,152100,20101202,40000.00,98.057,5.483,,,,20101129,220658,1.00
1DDB0F5F1E0715AB,S,874857EE1,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20220801,,,20101129,152029,20101202,350000.00,103.896,0.615,,,,20101129,220658,1.00
8F50FBD5BFD66E57,S,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20101129,152115,20101202,10000.00,103.625,2.764,,,,20101129,220658,1.00
5082011871E77260,P,86535UBP0,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.250,20200301,Y,,20101129,152108,20101216,200000.00,100.102,3.228,,,,20101129,220658,1.00
AE985C1008DE9450,S,01729EKL0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.350,20150501,,,20101129,152114,20101130,50000.00,101.400,4.001,,,,20101129,220658,1.00
243E2CF7ABE46ADC,P,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101129,152121,20101202,10000.00,97.875,5.142,,,,20101129,220658,1.00
F463E87DCAB3B66F,S,62551PBR7,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.000,20210901,,,20101129,151900,20101202,25000.00,106.553,4.100,,,,20101129,220658,1.00
09E5A80D187ADED3,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101129,152111,20101202,20000.00,105.902,,,,,20101129,220658,1.00
00CD9C2393E366F5,D,649902TS2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20280315,,,20101129,151936,20101202,150000.00,105.471,,,,,20101129,220658,1.00
56A7A5FBC493BCFF,D,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20101129,151738,20101202,155000.00,106.885,,,,,20101129,220658,1.00
0A819E74444A8570,S,392641PW0,GREEN BAY WIS TAXABLE-DEV-SER B,20060501,5.800,20260401,,,20101129,152123,20101202,10000.00,104.775,4.570,,,,20101129,220658,1.00
C71BF83366F2CD4C,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,152123,20101202,10000.00,101.475,4.080,,,,20101129,220658,1.00
12964ED9B1376C52,P,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20101129,152100,20101202,5000.00,114.403,2.590,,,,20101129,220658,1.00
03F50DD018D7E877,D,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20101129,152100,20101202,5000.00,114.402,,,,,20101129,220658,1.00
D22BBDA9FEC06C39,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101129,152127,20101202,170000.00,97.610,4.185,,,,20101129,220658,1.00
98CC22F2C5EAF8F0,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101129,152125,20101202,50000.00,107.300,2.459,,,,20101129,220658,1.00
725C0291752071ED,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101129,152010,20101202,550000.00,114.778,2.780,,,,20101129,220658,1.00
3F74CF49747398C4,S,251255XJ9,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20110701,,,20101129,152100,20101202,10000.00,102.357,1.651,,,,20101129,220658,1.00
5E42CAEB6F28B06B,D,589756HF5,MERIDIAN MISS WTR & SWR REV COMB,20000601,5.125,20110601,,,20101129,151850,20101202,10000.00,99.952,,S,,,20101129,220658,1.00
101C06B9FB679490,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101129,152016,20101202,50000.00,95.504,,,,,20101129,220658,1.00
07C57BEFBBF3D506,P,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20101129,152100,20101202,100000.00,99.500,5.300,,,,20101129,220658,1.00
2A7F368719C75A68,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101129,152100,20101202,20000.00,103.690,1.780,,,,20101129,220658,1.00
C4E1F6938C59A951,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101129,152100,20101202,5000.00,116.310,2.057,,,,20101129,220658,1.00
8D48CF23253BC4B9,P,386154J90,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20130215,,,20101129,152131,20101202,25000.00,96.391,1.676,,,,20101129,220658,1.00
1715A605098F90A2,S,20773AAM2,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,5.250,20191015,,,20101129,152135,20101202,10000.00,106.387,4.373,,,,20101129,220658,1.00
85EFA8378239186C,P,006806DF7,ADELANTO CALIF SCH DIST SER A,19970909,0.000,20200901,,,20101129,152132,20101202,60000.00,58.247,5.623,,,,20101129,220658,1.00
372AA9AC56C279C2,S,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,,,20101129,151731,20101202,50000.00,94.205,3.750,,,,20101129,220658,1.00
9B30FFF6C4FEAA16,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,152140,20101202,10000.00,104.080,6.449,,,,20101129,220658,1.00
CED793CA8D75A5F9,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101129,152100,20101202,5000.00,116.310,,,,,20101129,220658,1.00
F6063F0FE51380B5,D,386154J90,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20130215,,,20101129,152131,20101202,25000.00,96.391,,,,,20101129,220658,1.00
A9155E8C00B4519E,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,152141,20101217,50000.00,100.000,5.248,,,,20101129,220658,1.00
87D7681B3DF82D27,D,386154J90,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20130215,,,20101129,152131,20101202,25000.00,96.391,,,,,20101129,220658,1.00
D67EB6E7676B4ABC,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101129,151253,20101202,50000.00,93.943,,,,,20101129,220658,1.00
990D9AFDB7BDE278,D,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101129,152037,20101202,60000.00,98.755,,,,,20101129,220658,1.00
DA8476EA437D294B,D,600773DV4,MILLERSVILLE PA ,20101110,2.500,20181201,,,20101129,151739,20101202,30000.00,97.716,,,,,20101129,220658,1.00
3D6351788DD4720E,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101129,152145,20101202,10000.00,100.998,4.369,,,,20101129,220658,1.00
5A0F06906253065C,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,152147,20101217,50000.00,100.000,5.248,,,,20101129,220658,1.00
CE1E092FA1AEE390,P,082023GR7,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20150801,,,20101129,152128,20101130,20000.00,84.674,3.595,,,,20101129,220658,1.00
5C324C0BF254704F,S,59259YEY1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20191115,Y,,20101129,152134,20101207,25000.00,109.935,3.685,,,,20101129,220658,1.00
D69179BD511F3730,P,584309MM7,MEDFORD TWP N J ,20020701,3.900,20130701,,,20101129,152136,20101202,10000.00,101.150,3.147,,,,20101129,220658,1.00
EDF67EB9CDF4BD69,P,498119DF0,KITSAP CNTY WASH SWR REV REF,20010915,5.500,20130701,,,20101129,151807,20101202,60000.00,110.677,1.280,,,,20101129,220658,1.00
B77FADB2347A7EDB,P,498119DF0,KITSAP CNTY WASH SWR REV REF,20010915,5.500,20130701,,,20101129,151807,20101202,60000.00,110.677,1.280,,,,20101129,220658,1.00
2600550DC7054DE5,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101129,152139,20101202,10000.00,97.875,5.142,,,,20101129,220658,1.00
8D575F1EA8CFD632,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101129,152130,20101202,15000.00,102.500,4.602,,,,20101129,220658,1.00
5E30909EEF480184,P,882721Q48,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20130401,,,20101129,152100,20101202,5000.00,107.605,1.659,,,,20101129,220658,1.00
C1E23A4B17FE7757,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,Y,,20101129,152140,20101202,5000.00,100.569,2.202,,,,20101129,220658,1.00
232049A919F1251B,D,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101129,152130,20101202,15000.00,100.500,,,,,20101129,220658,1.00
B38AA336F39C665C,D,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20101129,152000,20101202,10000.00,106.750,,,,,20101129,220658,1.00
29381DAFDB165B3D,D,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20101129,152042,20101202,25000.00,106.728,,,,,20101129,220658,1.00
52091AA5DD9F08D4,D,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20101129,152041,20101202,25000.00,106.827,,,,,20101129,220658,1.00
5BABA0DE108D2472,D,882721Q48,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20130401,,,20101129,152100,20101202,5000.00,107.605,,,,,20101129,220658,1.00
BF0977C860FF10E3,D,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,Y,,20101129,152140,20101130,5000.00,100.569,,,,,20101129,220658,1.00
81F3257046FF8789,P,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20101129,152100,20101202,100000.00,103.252,2.200,,,,20101129,220658,1.00
267ED0DDAE8A27CF,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,152137,20101202,25000.00,99.225,5.051,,,,20101129,220658,1.00
34E8B390D3F1D1C4,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101129,152100,20101202,50000.00,107.726,,,,,20101129,220658,1.00
01346CAEABC19289,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101129,152137,20101202,10000.00,94.233,5.514,,,,20101129,220658,1.00
75223C63B134F672,S,607743JS1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20101129,152142,20101130,5000.00,72.430,4.250,,,,20101129,220658,1.00
F6939FFE0D097A25,S,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20101129,152108,20101202,100000.00,98.203,4.513,,,,20101129,220658,1.00
84C17E93603DE77B,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101129,152124,20101202,25000.00,101.000,8.345,,,,20101129,220658,1.00
AFABAFEAE041218D,S,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101129,152144,20101202,25000.00,105.975,1.551,,,,20101129,220658,1.00
B7298C668C3F1195,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101129,152150,20101202,100000.00,105.085,3.330,,,,20101129,220658,1.00
F89EB3D06DBFE55A,P,93974BTZ5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20130101,,,20101129,152100,20101202,10000.00,106.740,1.689,,,,20101129,220658,1.00
CEF3C2F7C3DA74A5,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101129,151854,20101202,210000.00,103.904,5.050,,,,20101129,220658,1.00
CEA7437A6E3C3B6B,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101129,152150,20101202,100000.00,103.585,,,,,20101129,220658,1.00
76B7453FE5E3D8F8,D,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101129,152130,20101202,15000.00,100.500,,,,,20101129,220658,1.00
531171A894984E49,D,93974BTZ5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20130101,,,20101129,152100,20101202,10000.00,106.740,,,,,20101129,220658,1.00
372A031FCC86A6BC,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101129,152024,20101202,20000.00,100.000,4.999,,,,20101129,220658,1.00
7AE9EAD9DDE7C5E7,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101129,152100,20101202,50000.00,109.551,2.654,,,,20101129,220658,1.00
05F80EC2541F9D34,S,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101129,152100,20101215,5000.00,100.447,4.430,,,,20101129,220658,1.00
F0CB3DBB2579AD2C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,152200,20101202,10000.00,103.580,6.515,,,,20101129,220658,1.00
2CCB9748CA203763,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101129,152148,20101202,75000.00,38.701,5.824,,,,20101129,220658,1.00
DC10A452B047920E,P,645771MG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.625,20111215,,,20101129,152142,20101202,50000.00,102.399,1.286,,,,20101129,220658,1.00
56804E9057367FB6,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,152156,20101208,50000.00,102.949,5.612,,,,20101129,220658,1.00
DCAF196D3AB934F2,S,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20101129,152155,20101202,25000.00,102.461,4.662,,,,20101129,220658,1.00
2F49CC39139B5C4E,D,59259YEY1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20191115,Y,,20101129,152134,20101207,25000.00,109.735,,,,,20101129,220658,1.00
45F0D4FB283B6632,S,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20101129,152157,20101202,15000.00,106.380,4.238,,,,20101129,220658,1.00
F22D20447C5F372F,S,874857CX1,TAMALPAIS CALIF UN HIGH SCH ,20010808,5.250,20120801,,,20101129,152000,20101202,200000.00,103.918,0.824,,,,20101129,220658,1.00
9DA9966949F8AB72,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101129,152148,20101202,75000.00,38.601,,,,,20101129,220658,1.00
91896536C81AD8BA,D,611148CR6,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20180701,,,20101129,151800,20101202,100000.00,103.578,,,,,20101129,220658,1.00
8685B516D75629BC,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,152156,20101208,50000.00,101.199,,,,,20101129,220658,1.00
C776CBFF80C16B27,D,79765A2A3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20170501,,,20101129,151900,20101202,20000.00,108.546,,,,,20101129,220658,1.00
75960D2FA881A447,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,151425,20101202,200000.00,97.690,,P,,,20101129,220658,1.00
4ACD558ED5128131,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101129,152052,20101202,100000.00,100.000,4.999,,,,20101129,220658,1.00
6E430E9C6E0D82A5,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101129,152126,20101202,10000.00,100.000,4.999,,,,20101129,220658,1.00
323C4D1D302CC955,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,152206,20101207,15000.00,100.927,5.129,,,,20101129,220658,1.00
5B875BD0DDC5327E,S,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20101129,152150,20101202,55000.00,99.969,4.752,,,,20101129,220658,1.00
D1E7EFEA11713E8D,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,152150,20101202,100000.00,100.529,3.933,,,,20101129,220658,1.00
9A1C7D6D7A977302,S,612574CJ0,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20220801,,,20101129,152151,20101202,20000.00,54.327,5.300,,,,20101129,220658,1.00
2841EC0226613252,S,64603RPW1,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.000,20150301,,,20101129,152151,20101202,5000.00,107.638,2.110,,,,20101129,220658,1.00
11ACC0F2975921F2,S,04184KCF0,ARLINGTON TEX WTR & WASTEWATER ,20020301,5.000,20180601,,,20101129,151929,20101202,70000.00,106.565,0.589,,,,20101129,220658,1.00
E6E11F8EFEB1B1D2,D,04184KCF0,ARLINGTON TEX WTR & WASTEWATER ,20020301,5.000,20180601,,,20101129,151929,20101202,70000.00,106.315,,,,,20101129,220658,1.00
F06FBFCB90CB1980,S,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20101129,152154,20101202,10000.00,109.586,4.900,,,,20101129,220658,1.00
5678720C7668E5DB,S,76221RKS1,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.750,20190401,Y,,20101129,151723,20101216,25000.00,100.000,,,,,20101129,220658,1.00
E332888FC49D3AD8,P,138357EY0,CANTON MISS PUB SCH DIST REF,20031201,4.000,20170401,,,20101129,151600,20101202,10000.00,97.070,4.444,,,,20101129,220658,1.00
B32919AE9B2BBDC8,P,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20101129,151700,20101202,25000.00,99.472,11.844,,,,20101129,220658,1.00
E802962A65711F19,S,928109UG0,VIRGINIA ST SER A,20090624,5.000,20140601,,,20101129,152200,20101202,300000.00,113.307,1.110,,,,20101129,220658,1.00
8EC3B5F906D7EF64,P,10732PBD9,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-BRENTWOOD SQUARE PJ,20050826,4.500,20220501,,,20101129,152202,20101202,5000.00,89.900,5.716,,,,20101129,220658,1.00
1CC4BCAA55896E95,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101129,152203,20101202,50000.00,97.475,6.390,,,,20101129,220658,1.00
B8A173621D53B849,S,64970VDX8,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.850,20360501,,,20101129,151900,20101202,10000.00,100.000,4.850,,,,20101129,220658,1.00
8CBDB9D33D63413C,S,64970VDX8,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.850,20360501,,,20101129,152000,20101202,10000.00,100.000,4.850,,,,20101129,220658,1.00
93F9314C6FD8E372,S,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20101129,151800,20101202,150000.00,109.497,3.000,,,,20101129,220658,1.00
1F0E096C02C0649C,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101129,152206,20101202,15000.00,107.500,4.364,,,,20101129,220658,1.00
DD0055464CF013EF,S,546279M23,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,5.000,20141201,,,20101129,152207,20101202,10000.00,110.941,2.130,,,,20101129,220658,1.00
350F438092A6032B,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101129,152206,20101202,15000.00,106.500,,,,,20101129,220658,1.00
C46743293B2D2CFB,D,546279M23,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,5.000,20141201,,,20101129,152207,20101202,10000.00,109.691,,,,,20101129,220658,1.00
451E229A0F310C28,S,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20101129,152159,20101202,10000.00,108.254,3.175,,,,20101129,220658,1.00
E18B101218C90045,P,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20101129,152144,20101202,100000.00,96.078,4.680,,,,20101129,220658,1.00
FDB32B8C6F4C70F3,P,544389U31,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-ADELANTE-A,20020627,9.250,20220901,,,20101129,152205,20101202,75000.00,102.500,8.450,,,,20101129,220658,1.00
C222DF7581F9E9C8,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101129,152204,20101202,10000.00,100.101,4.981,,,,20101129,220658,1.00
BED61B4A73AF517A,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101129,152109,20101202,20000.00,105.902,,,,,20101129,220658,1.00
31091CFC19C513C2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,152216,20101207,25000.00,100.000,5.249,,,,20101129,220658,1.00
3BE6B50D9872B55B,S,120518DK8,BUNCOMBE CNTY N C CTFS PARTN ,20050127,5.000,20180401,,,20101129,152210,20101202,10000.00,110.218,2.495,,,,20101129,220658,1.00
C8BFF427F4B4A7C7,S,440110MQ4,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20161001,,,20101129,152211,20101202,25000.00,106.881,2.479,,,,20101129,220658,1.00
63506299AA0060FB,S,65956NAX4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20131215,,,20101129,152203,20101202,100000.00,109.992,1.850,,,,20101129,220658,1.00
AB14215C14AF50A7,S,497080FB2,KINNELON N J SCH DIST ,20021201,4.500,20191001,,,20101129,152113,20101202,25000.00,106.331,1.000,,,,20101129,220658,1.00
407AF7EA9F4BFD17,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101129,151747,20101202,40000.00,78.295,,,,,20101129,220658,1.00
BC31DDB8D747E164,D,120518DK8,BUNCOMBE CNTY N C CTFS PARTN ,20050127,5.000,20180401,,,20101129,152210,20101202,10000.00,108.909,,,,,20101129,220658,1.00
9FBCDA6DAE7FC928,P,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20101129,152207,20101202,200000.00,93.228,4.735,,,,20101129,220658,1.00
7A881BF604685DA5,P,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101129,151500,20101130,250000.00,105.169,0.686,,,,20101129,220658,1.00
7C6A2A29F10CC072,P,661228AQ9,NORTH MUSKEGON MICH WTR REV ,20010401,5.200,20161101,,,20101129,152221,20101202,10000.00,99.252,5.348,,,,20101129,220658,1.00
8BC3B11F6761CEE1,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101129,152204,20101202,10000.00,98.601,,,,,20101129,220658,1.00
EA1B4CF6A7E99C70,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,152118,20101202,40000.00,102.242,4.000,,,,20101129,220658,1.00
F93D7CDF43B87524,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101129,151610,20101215,50000.00,100.000,7.250,,,,20101129,220658,1.00
A3A6CF052C925925,P,180126RE6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20260801,,,20101129,152200,20101202,50000.00,101.370,2.661,,,,20101129,220658,1.00
C59BDAC79B1E65C1,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,,,20101129,152231,20101202,5000.00,95.750,4.535,,,,20101129,220658,1.00
FFB5C038DD348930,P,915200NQ8,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20371001,,,20101129,152220,20101202,10000.00,99.206,5.180,,,,20101129,220658,1.00
EAB0CB4FDF6BB541,P,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101129,152215,20101202,35000.00,99.879,5.009,,,,20101129,220658,1.00
64B1F8CB8E4CA483,P,49151EK77,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20251101,,,20101129,152219,20101202,5000.00,100.169,4.471,,,,20101129,220658,1.00
77E1F027AD98C67A,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101129,152226,20101202,10000.00,100.000,5.000,,,,20101129,220658,1.00
C47D287346947F10,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101129,152228,20101202,100000.00,101.219,4.540,,,,20101129,220658,1.00
4ED252B48D7DDAAF,S,46844NBW1,JACKSON MISS PUB SCH DIST ST REF,20060222,3.450,20120801,,,20101129,152220,20101202,15000.00,103.700,1.197,,,,20101129,220658,1.00
DEDA7ED0A90AAF40,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101129,152224,20101202,40000.00,104.427,1.622,,,,20101129,220658,1.00
E7C2446564A799BB,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101129,152154,20101202,50000.00,95.375,,,,,20101129,220658,1.00
073965F3873798EF,P,823194PE9,SHENENDEHOWA CENT SCH DIST N Y REF-SER E,20020624,4.250,20120101,,,20101129,152043,20101202,200000.00,102.650,1.762,,,,20101129,220658,1.00
67A01C6469561F89,D,771418ES5,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.250,20190115,Y,,20101129,151000,20101208,600000.00,99.750,,,,,20101129,220658,1.00
0DA49039FA6471A0,P,164663US3,CHERRY HILL TWP N J SER A,20041001,4.375,20200815,,,20101129,152226,20101202,150000.00,103.400,3.389,,,,20101129,220658,1.00
5E171FC0CE1419D4,P,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20101129,152230,20101202,5000.00,95.302,5.573,,,,20101129,220658,1.00
7AFEB0339C9261F5,P,794884HM1,SALINAS CALIF IMPT BD ACT 1915 REF-HARDEN RANCH-94-1-B-179,19940127,9.500,20110902,,,20101129,152104,20101202,10000.00,100.580,8.649,,,,20101129,220658,1.00
CF85E1C6DF585ED7,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101129,152239,20101202,10000.00,98.465,4.265,,,,20101129,220658,1.00
A592B78F5CCC61AF,S,796242MV4,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20210701,,,20101129,152241,20101202,5000.00,105.880,4.216,,,,20101129,220658,1.00
B1FF11F6F74193A0,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101129,152235,20101202,50000.00,96.070,4.268,,,,20101129,220658,1.00
F4C3DE8F5ADDFF7C,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101129,152231,20101202,20000.00,104.375,7.337,,,,20101129,220658,1.00
FA9CAA5EB5649867,D,512678PS6,LAKEWOOD TWP N J GEN IMPT,20081106,5.500,20251101,,,20101129,151818,20101202,75000.00,110.520,,,,,20101129,220658,1.00
AD4DB370897EC8EA,S,34802QAE1,FORT MILL S C SCH FACS ,20061228,5.000,20161201,,,20101129,152233,20101202,25000.00,110.613,3.050,,,,20101129,220658,1.00
81421F2E8A81A867,P,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101129,152100,20101202,30000.00,96.754,5.226,,,,20101129,220658,1.00
5B8BE53A294CA372,P,661228AQ9,NORTH MUSKEGON MICH WTR REV ,20010401,5.200,20161101,,,20101129,152240,20101202,10000.00,99.252,5.348,,,,20101129,220658,1.00
40DAE7A15CA1BDC0,S,300038AH9,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20201201,,,20101129,152236,20101202,10000.00,103.579,4.400,,,,20101129,220658,1.00
8E397AE516139709,S,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20101129,152237,20101202,20000.00,110.725,2.470,,,,20101129,220658,1.00
E86E4C32E68883FD,S,823194PE9,SHENENDEHOWA CENT SCH DIST N Y REF-SER E,20020624,4.250,20120101,,,20101129,152043,20101202,200000.00,103.100,1.350,,,,20101129,220658,1.00
5C94FE22A72B20E1,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101129,152237,20101202,30000.00,100.702,3.486,,,,20101129,220658,1.00
A05DB91336AA4FC1,D,34802QAE1,FORT MILL S C SCH FACS ,20061228,5.000,20161201,,,20101129,152241,20101202,25000.00,110.613,,,,,20101129,220658,1.00
34B3E9065F4459D4,D,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20101129,152237,20101202,20000.00,109.225,,,,,20101129,220658,1.00
4E09EBA8285B41D9,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101129,152200,20101202,30000.00,99.506,,,,,20101129,220658,1.00
5A9ECFF60734A336,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101129,152200,20101202,300000.00,104.312,4.439,,,,20101129,220658,1.00
95113769ADD83160,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20101129,152248,20101202,10000.00,104.939,4.838,,,,20101129,220658,1.00
C24744308A4C4DA9,P,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20101129,152251,20101202,10000.00,104.178,6.750,,,,20101129,220658,1.00
E485577B7A00675E,P,207757W35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20171001,,,20101129,152100,20101130,30000.00,104.156,0.391,,,,20101129,220658,1.00
A2F8AC20201DA3BA,S,207757W35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20171001,,,20101129,152200,20101130,30000.00,104.156,0.391,,,,20101129,220658,1.00
A9DB560AE42D3AD8,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101129,152146,20101202,75000.00,38.601,,,,,20101129,220658,1.00
24F5F68873CBB0A2,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101129,152200,20101202,20000.00,104.375,3.810,,,,20101129,220658,1.00
DCC2179F717AB841,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,152256,20101217,5000.00,100.250,5.218,,,,20101129,220658,1.00
13A4FB2E17B331C8,S,914148GH8,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.000,20210215,,,20101129,152249,20101202,50000.00,103.300,3.575,,,,20101129,220658,1.00
BC6502195BF30E8E,S,018100CY1,ALLEN TEX CMNTY DEV CORP SALES TAXABLE,20080115,5.650,20270901,,,20101129,152248,20101202,10000.00,95.150,6.116,,,,20101129,220658,1.00
A2B7723219379345,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,152238,20101202,45000.00,102.750,7.304,,,,20101129,220658,1.00
95283E37C7045917,S,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20101129,151900,20101206,10000.00,97.000,6.111,,,,20101129,220658,1.00
E76BB320A2B7362F,S,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20101129,152256,20101202,25000.00,108.554,2.066,,,,20101129,220658,1.00
332D018284BD0283,D,422341BP1,HEARTLAND CONSUMERS PWR DIST ,19790401,7.000,20160101,,,20101129,152225,20101202,20000.00,114.902,,,,,20101129,220658,1.00
0DFCE6728BF007F7,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20101129,152249,20101202,50000.00,94.652,3.830,,,,20101129,220658,1.00
8D3656D1E9994AD0,P,542690S60,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20150401,,,20101129,152253,20101202,500000.00,110.426,2.447,,,,20101129,220658,1.00
9941175E7F3DC597,S,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,Y,,20101129,152256,20101208,15000.00,102.571,6.000,,,,20101129,220658,1.00
62F842616BA22D9D,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,152256,20101202,50000.00,103.967,3.750,,,,20101129,220658,1.00
40DED9DB818A6D53,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101129,152259,20101202,10000.00,100.000,5.300,,,,20101129,220658,1.00
24FB75231D32E2E6,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20101129,151800,20101202,25000.00,99.472,11.844,,,,20101129,220658,1.00
4DD2705679ACC00B,P,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20101129,151800,20101202,30000.00,100.654,4.836,,,,20101129,220658,1.00
137DA21C68A1FE6F,D,542690S60,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20150401,,,20101129,152253,20101202,500000.00,110.926,,,,,20101129,220658,1.00
72E9B4125F8663B2,S,01729EKL0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.350,20150501,,,20101129,152255,20101130,50000.00,101.400,4.001,,,,20101129,220658,1.00
F0962C75CC3791BC,P,874857CX1,TAMALPAIS CALIF UN HIGH SCH ,20010808,5.250,20120801,,,20101129,151900,20101202,200000.00,103.868,0.897,,,,20101129,220658,1.00
74EDEC353F7BFB32,S,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20101129,152300,20101202,135000.00,89.738,5.186,,,,20101129,220658,1.00
7D541281B29DAD3F,D,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,Y,,20101129,152256,20101208,15000.00,100.571,,,,,20101129,220658,1.00
CDA732ED0E56CE53,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,152256,20101202,50000.00,102.967,,,,,20101129,220658,1.00
47B2E827D40928DB,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,152144,20101202,100000.00,97.884,,S,,,20101129,220658,1.00
29749E1A8D8023DA,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,152144,20101202,100000.00,97.824,,P,,,20101129,220658,1.00
2926757079F0CCA5,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101129,152259,20101202,10000.00,98.125,,,,,20101129,220658,1.00
03CB73B71D32B351,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101129,152234,20101202,50000.00,94.633,,,,,20101129,220658,1.00
3711569C2B100818,D,440110MQ4,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20161001,,,20101129,152200,20101202,25000.00,106.532,,,,,20101129,220658,1.00
65ECD67ECDD28EC3,D,440110MQ4,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20161001,,,20101129,152203,20101202,25000.00,106.781,,,,,20101129,220658,1.00
2A47D00109150617,D,4765755T8,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20250215,,,20101129,152040,20101202,310000.00,97.442,,S,,,20101129,220658,1.00
E49C63A7D88180F3,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,152307,20101217,15000.00,100.250,5.218,,,,20101129,220658,1.00
3B2652AD67D194D3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,152309,20101207,5000.00,100.927,5.129,,,,20101129,220658,1.00
F787A36F1736281D,P,650013E76,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20200401,,,20101129,152303,20101202,200000.00,102.734,2.888,,,,20101129,220658,1.00
8E660FF49FD2D327,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101129,151943,20101202,245000.00,101.662,6.435,,,,20101129,220658,1.00
50CDF5308AE5EB8C,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101129,152310,20101202,20000.00,96.550,,,,,20101129,220658,1.00
671EB01B7A3C638C,S,373539RR8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.050,20321201,,,20101129,152256,20101202,15000.00,100.000,5.050,,,,20101129,220658,1.00
F646A46CF4709028,S,022555QX7,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20170201,,,20101129,152303,20101202,10000.00,111.437,3.800,,,,20101129,220658,1.00
C012BF0D551980D2,S,92817SBA5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20200801,,,20101129,152307,20101202,50000.00,109.323,2.850,,,,20101129,220658,1.00
3E78E5483A55981C,P,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20101129,152217,20101202,10000.00,100.000,7.000,,,,20101129,220658,1.00
120D2C378BA17D0D,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101129,152311,20101202,25000.00,99.936,5.791,,,,20101129,220658,1.00
310E5FB83773F7DB,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101129,152000,20101202,50000.00,83.059,,,,,20101129,220658,1.00
8946DB510A0A1173,D,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20101129,152046,20101202,500000.00,113.711,,,,,20101129,220658,1.00
66737342A25225A7,D,956695WG1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.000,20151101,,,20101129,152148,20101202,10000.00,102.035,,,,,20101129,220658,1.00
E320D192C22DC082,D,792082BJ7,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20171001,,,20101129,152103,20101202,100000.00,119.169,,S,,,20101129,220658,1.00
465E0BD3168BFFD5,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101129,152311,20101202,25000.00,98.586,,,,,20101129,220658,1.00
4ADE4F6414327CE2,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,152318,20101216,25000.00,102.500,7.242,,,,20101129,220658,1.00
E1C9B44CE3D6E1CE,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,152319,20101217,15000.00,100.250,5.218,,,,20101129,220658,1.00
AD0F8AE8FF553E04,S,519610BF5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,5.000,20201230,Y,,20101129,152307,20101215,10000.00,101.576,4.800,,,,20101129,220658,1.00
B2EE54228BCB0C0C,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101129,152306,20101202,15000.00,106.633,3.273,,,,20101129,220658,1.00
7D4CDE860DEFCDE5,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101129,152304,20101202,20000.00,98.791,5.091,,,,20101129,220658,1.00
648340DA48AACDAA,S,795302FL7,SALISBURY MASS REF,20061015,4.250,20300801,,,20101129,152309,20101202,20000.00,98.944,4.330,,,,20101129,220658,1.00
2D1E5AF340F90456,S,010033UL0,AKRON OHIO IMPT,20031001,3.625,20141201,,,20101129,152308,20101202,10000.00,104.211,2.166,,,,20101129,220658,1.00
6D43D73CB21E9BCB,D,795302FL7,SALISBURY MASS REF,20061015,4.250,20300801,,,20101129,152309,20101202,20000.00,97.500,,,,,20101129,220658,1.00
D15E49CFA4C91483,D,010033UL0,AKRON OHIO IMPT,20031001,3.625,20141201,,,20101129,152257,20101202,10000.00,104.111,,,,,20101129,220658,1.00
EDDD920C0CFEE1F4,S,56052AWB8,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.321,20170601,,,20101129,152312,20101202,200000.00,101.391,3.083,,,,20101129,220658,1.00
963633792E212087,P,052404KK5,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,4.000,20220201,,,20101129,152106,20101202,30000.00,102.201,3.714,,,,20101129,220658,1.00
DD06F2EC8FB65ECC,P,914301J31,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20230215,,,20101129,152124,20101202,30000.00,108.693,3.758,,,,20101129,220658,1.00
26F495ADFD88531B,P,1944683C6,COLLEGE STATION TEX IMPT,20100815,3.000,20200215,,,20101129,152112,20101202,30000.00,97.756,3.284,,,,20101129,220658,1.00
1039A2BB92CA54E0,S,683600CV0,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.300,20181001,,,20101129,152110,20101202,10000.00,100.000,5.298,,,,20101129,220658,1.00
615CD4DB4C49C357,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101129,152246,20101209,15000.00,92.026,5.550,,,,20101129,220658,1.00
203B7E62EC613233,P,549187V82,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,5.125,20240215,,,20101129,152118,20101202,25000.00,106.968,3.333,,,,20101129,220658,1.00
8204E63F34E5E9FC,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101129,152028,20101202,25000.00,96.500,,,,,20101129,220658,1.00
E6FDD740EE069CBC,P,64966TAY0,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.750,20390115,,,20101129,152310,20101202,80000.00,92.000,5.300,,,,20101129,220658,1.00
315141C0149EED5B,S,702754BZ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20290501,,,20101129,152316,20101202,25000.00,99.125,4.068,,,,20101129,220658,1.00
25B90941F2D6F0FF,D,46844NBW1,JACKSON MISS PUB SCH DIST ST REF,20060222,3.450,20120801,,,20101129,152218,20101202,15000.00,103.000,,,,,20101129,220658,1.00
87A8D1328F350356,S,453722FL9,INDEPENDENCE MO SCH DIST ,19910701,6.250,20110301,,,20101129,151932,20101202,5000.00,100.000,6.250,,,,20101129,220658,1.00
197F76824183B8F3,S,8371477Z4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20170101,,,20101129,152318,20101202,30000.00,108.411,2.500,,,,20101129,220658,1.00
EA7AFC8B29D3D5B7,P,956695WG1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.000,20151101,,,20101129,152228,20101202,10000.00,101.000,3.775,,,,20101129,220658,1.00
9D36C085A0174000,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101129,152309,20101207,15000.00,99.997,4.000,,,,20101129,220658,1.00
F0C5E77AC787E3A0,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101129,152316,20101202,20000.00,91.310,5.983,,,,20101129,220658,1.00
EDEB2F8D1A16E3E4,D,8371477Z4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20170101,,,20101129,152321,20101202,30000.00,108.411,,,,,20101129,220658,1.00
6D5E2B3175D76780,D,914148GH8,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.000,20210215,,,20101129,152256,20101202,50000.00,101.520,,,,,20101129,220658,1.00
66D581938350B0A4,D,56052AWB8,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.321,20170601,,,20101129,152305,20101202,200000.00,101.291,,,,,20101129,220658,1.00
2C01169BF8228CAB,P,164663US3,CHERRY HILL TWP N J SER A,20041001,4.375,20200815,,,20101129,152314,20101202,100000.00,103.400,3.389,,,,20101129,220658,1.00
6ED2E98E8914110B,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20101129,152323,20101202,5000.00,115.434,4.540,,,,20101129,220658,1.00
18540E8E1228C140,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101129,151900,20101202,75000.00,85.421,5.854,,,,20101129,220658,1.00
E4FB4BF5F2E680DD,S,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101129,152315,20101202,20000.00,102.000,4.712,,,,20101129,220658,1.00
457CEE29E0E1E241,S,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20101129,151900,20101202,5000.00,97.000,6.111,,,,20101129,220658,1.00
4AC8D02755C9424E,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101129,152100,20101202,40000.00,77.795,,,,,20101129,220658,1.00
C89D3B1C8472F299,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101129,152238,20101202,50000.00,63.737,6.874,,,,20101129,220658,1.00
D69AAE38E4C92ADE,S,603827TJ5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.000,20170101,,,20101129,152315,20101202,25000.00,104.917,2.133,,,,20101129,220658,1.00
7EA594E0D0B649EE,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,152331,20101216,10000.00,102.500,7.242,,,,20101129,220658,1.00
EC9470A91AD452A3,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101129,152100,20101202,100000.00,79.450,,,,,20101129,220658,1.00
AFBFA09DA73FD8BB,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,152330,20101215,10000.00,98.991,5.073,,,,20101129,220658,1.00
4ADBD74754283FF4,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101129,151900,20101202,75000.00,85.421,,,,,20101129,220658,1.00
68E4B7375B8B94B7,P,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101129,152331,20101202,75000.00,110.000,4.509,,,,20101129,220658,1.00
A12293723953CD20,P,101029PN0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.500,20271101,,,20101129,152300,20101202,200000.00,102.247,4.180,,,,20101129,220658,1.00
B0291A48529B3F62,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101129,152306,20101202,15000.00,105.367,,,,,20101129,220658,1.00
72222B4BDD615B39,D,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101129,152315,20101202,20000.00,101.900,,,,,20101129,220658,1.00
64312B6CB7B6C077,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,152330,20101215,10000.00,97.810,,,,,20101129,220658,1.00
D803F3727933A254,D,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101129,152331,20101202,75000.00,110.335,,,,,20101129,220658,1.00
2DA88EB385B64215,S,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20101129,152337,20101202,10000.00,95.174,5.350,,,,20101129,220658,1.00
DEDB15B2EF587E8D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,152337,20101202,15000.00,101.750,4.662,,,,20101129,220658,1.00
74754DE624DD776E,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,152338,20101217,10000.00,100.250,5.218,,,,20101129,220658,1.00
AF9740D80E8C63FD,P,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101129,152319,20101202,20000.00,102.516,4.226,,,,20101129,220658,1.00
3D5BA29249843D0E,S,506484W67,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,4.125,20200501,,,20101129,152328,20101202,35000.00,101.574,3.800,,,,20101129,220658,1.00
0B99DF33540AB645,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101129,152250,20101202,50000.00,96.500,4.727,,,,20101129,220658,1.00
CEAFC60DED4DDBDA,D,519610BF5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,5.000,20201230,Y,,20101129,152316,20101215,10000.00,99.825,,,,,20101129,220658,1.00
8B175E701150D420,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101129,152242,20101202,500000.00,95.230,4.776,,,,20101129,220658,1.00
277F251F6FB6C29B,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101129,152335,20101202,30000.00,100.875,4.554,,,,20101129,220658,1.00
7CE1AD15CAE3850C,S,373539RR8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.050,20321201,,,20101129,152332,20101202,15000.00,100.000,5.050,,,,20101129,220658,1.00
11D0B0BB5E5D1DA9,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101129,152228,20101202,25000.00,99.250,5.045,,,,20101129,220658,1.00
A08D1880AFD52014,S,596629FM2,MIDDLESEX N J SCH DIST REF,20050601,5.000,20180415,,,20101129,152200,20101202,485000.00,111.380,2.250,,,,20101129,220658,1.00
2A91C6B618C5E987,S,944312EJ2,WAYNE CENT SCH DIST N Y ,20050615,3.750,20170615,,,20101129,152339,20101202,50000.00,104.500,2.414,,,,20101129,220658,1.00
D9781503553D70F5,S,022555QX7,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20170201,,,20101129,152325,20101202,15000.00,111.437,3.800,,,,20101129,220658,1.00
6B1F118944329318,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,152345,20101202,40000.00,101.600,7.467,,,,20101129,220658,1.00
A1A18708363E0117,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,152343,20101202,5000.00,102.250,6.047,,,,20101129,220658,1.00
B06C4728DD2CB6E9,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101129,152345,20101202,200000.00,100.625,5.118,,,,20101129,220658,1.00
9FEF782A523DA633,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101129,152348,20101202,10000.00,97.351,5.223,,,,20101129,220658,1.00
0493F079B2FEF12E,S,251129J52,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20170501,,,20101129,152246,20101202,100000.00,111.341,0.750,,,,20101129,220658,1.00
FE769BB914424018,S,71437RHJ6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,6.125,20401001,,,20101129,152243,20101213,20000.00,100.000,6.123,,,,20101129,220658,1.00
CDD5831AFBDCD7BB,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101129,151705,20101202,100000.00,79.575,,,,,20101129,220658,1.00
C6835A83385E0278,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101129,152343,20101202,75000.00,96.433,4.243,,,,20101129,220658,1.00
5A2048CEF1963AA3,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101129,151950,20101202,10000.00,107.195,,S,,,20101129,220658,1.00
2BC88F01EA3D421E,D,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20101129,151850,20101202,10000.00,105.999,,S,,,20101129,220658,1.00
3C42BDF38D3CAF33,D,421722C64,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,5.000,20150301,,,20101129,151950,20101202,10000.00,109.976,,S,,,20101129,220658,1.00
973A5D0C2D56AC3B,D,606092BA1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20130101,,,20101129,151850,20101202,10000.00,103.935,,S,,,20101129,220658,1.00
55CEFAD6C42587C7,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101129,152343,20101202,75000.00,94.633,,,,,20101129,220658,1.00
6F914186C0B3A045,S,54471RDL8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20130701,,,20101129,152300,20101202,50000.00,109.731,1.161,,,,20101129,220658,1.00
F9E346DF244E8A7B,P,445143BH2,HUMBOLDT CALIF WASTE MGMT AUTH ,20051122,4.400,20161101,,,20101129,152351,20101202,25000.00,92.000,6.027,,,,20101129,220658,1.00
242FC15822C5F346,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101129,152350,20101202,10000.00,94.625,6.845,,,,20101129,220658,1.00
F2DA6BC5027BD3FC,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101129,152341,20101202,10000.00,100.625,4.383,,,,20101129,220658,1.00
346DC3F3E740303A,P,054879GR6,AZTEC N MEX MUN SCH DIST SCH BLDG,20021215,4.100,20141001,,,20101129,152341,20101202,50000.00,102.534,1.027,,,,20101129,220658,1.00
67105CDD82226235,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101129,152345,20101202,10000.00,101.007,4.867,,,,20101129,220658,1.00
D34F32EAD013D0AE,P,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101129,152341,20101202,10000.00,96.300,5.111,,,,20101129,220658,1.00
D7BAEBCF0619DEEC,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,152354,20101202,500000.00,102.850,6.612,,,,20101129,220658,1.00
BDF92A482BFCED4B,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101129,152338,20101202,15000.00,99.996,4.250,,,,20101129,220658,1.00
69AA3EC8BD598A3C,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,152349,20101202,30000.00,103.662,4.100,,,,20101129,220658,1.00
24569719606BC42F,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,152358,20101202,10000.00,102.000,6.083,,,,20101129,220658,1.00
0DADE237034B26C1,D,155667BR8,CENTRAL UNI SCH DIST CALIF ,20030225,4.250,20150201,,,20101129,152000,20101202,30000.00,101.336,,,,,20101129,220658,1.00
D74922D8BAC690A5,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,152354,20101130,500000.00,101.350,,,,,20101129,220658,1.00
C674BCFBD3B9BA47,D,672088AE1,OAKDALE MINN REF & IMPT-SER A,20101101,2.000,20160201,,,20101129,152354,20101202,10000.00,100.803,,,,,20101129,220658,1.00
D527C906A34B556C,D,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101129,152341,20101202,10000.00,96.400,,,,,20101129,220658,1.00
36DF86CC19365E8C,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101129,152247,20101202,300000.00,98.065,4.617,,,,20101129,220658,1.00
F5C1E640463D1D74,P,2696956N7,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20330815,,,20101129,152241,20101202,1MM+,33.319,4.900,,,,20101129,220658,1.00
BFB2E29D39C44E2C,S,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20101129,152357,20101202,25000.00,106.380,4.238,,,,20101129,220658,1.00
491C7D70B24FFAB2,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101129,152352,20101202,15000.00,91.310,5.983,,,,20101129,220658,1.00
D7B0CADB98214995,S,915799EJ5,UPPER FREEHOLD N J REGL SCH REF,20061102,4.375,20350215,,,20101129,152356,20101202,10000.00,96.729,4.600,,,,20101129,220658,1.00
C0637821C7AB6876,P,898711K96,TUCSON ARIZ SER E,20050630,3.750,20160701,,,20101129,152358,20101202,35000.00,104.928,2.601,,,,20101129,220658,1.00
584E7EC9B47822CB,D,6775204N5,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.500,20191101,,,20101129,133100,20101202,20000.00,102.308,,,,,20101129,220658,1.00
E2C0096C08C42A03,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101129,151745,20101202,5000.00,81.769,,S,,,20101129,220658,1.00
45CCDE92079E2149,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,152404,20101202,20000.00,99.500,5.033,,,,20101129,220658,1.00
16BA22DCDF745ECE,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101129,152405,20101202,10000.00,93.261,4.412,,,,20101129,220658,1.00
0FE474FF37AED8E7,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101129,152406,20101202,5000.00,101.190,4.801,,,,20101129,220658,1.00
5250F95B163FD05F,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101129,152408,20101202,10000.00,94.309,4.767,,,,20101129,220658,1.00
98B571A69C63B3D9,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20101129,150713,20101202,85000.00,123.875,,,,,20101129,220658,1.00
96D7AF8144D885B4,S,924275CW8,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.951,20190701,Y,,20101129,152359,20101208,10000.00,103.109,4.509,,,,20101129,220658,1.00
62194286FDB5AD47,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20101129,151600,20101202,85000.00,124.061,3.928,,,,20101129,220658,1.00
899DDF5D6959F84B,S,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20101129,152354,20101202,10000.00,88.466,6.000,,,,20101129,220658,1.00
0321F5061F461982,P,986408BN1,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20210215,,,20101129,152327,20101202,100000.00,97.473,4.308,,,,20101129,220658,1.00
8F7BA394127C68DB,S,672088AE1,OAKDALE MINN REF & IMPT-SER A,20101101,2.000,20160201,,,20101129,152352,20101202,10000.00,102.819,1.432,,,,20101129,220658,1.00
918E443FE9E6ECFC,P,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101129,152151,20101202,1MM+,101.970,4.620,,,,20101129,220658,1.00
E6B6022A94588B69,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101129,152406,20101202,25000.00,91.310,5.983,,,,20101129,220658,1.00
832F61C36597160E,S,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20101129,152338,20101206,495000.00,103.250,-42.494,,,,20101129,220658,1.00
129438BA2595D4E6,P,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20101129,152400,20101202,30000.00,79.016,6.533,,,,20101129,220658,1.00
AB506F21A2FC03AE,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101129,152335,20101202,500000.00,94.830,4.800,,,,20101129,220658,1.00
FE6799EAB0CDD481,S,344640JG3,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20170701,,,20101129,152405,20101202,50000.00,86.777,2.167,,,,20101129,220658,1.00
6E90ED97D185907E,P,276785UE0,EASTERN N MEX UNIV REVS ,20050608,3.900,20180401,,,20101129,152409,20101202,40000.00,101.597,3.498,,,,20101129,220658,1.00
B4CD27212F1FA469,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101129,152403,20101202,15000.00,101.000,6.300,,,,20101129,220658,1.00
D62808CF1400E29D,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,152406,20101202,50000.00,103.092,4.021,,,,20101129,220658,1.00
EB5123FD5DD58255,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101129,152408,20101202,15000.00,107.500,4.364,,,,20101129,220658,1.00
47C6F8B19247A7D6,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101129,152408,20101202,20000.00,109.542,3.660,,,,20101129,220658,1.00
5D4160E2AC5F1D15,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101129,151500,20101202,5000.00,99.660,5.278,,,,20101129,220658,1.00
3697C3BCEDC50A88,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101129,152409,20101216,10000.00,104.775,4.400,,,,20101129,220658,1.00
7E29F869302508EB,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101129,152403,20101202,15000.00,99.125,,,,,20101129,220658,1.00
D0A540FCE97F6776,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,152406,20101202,50000.00,102.967,,,,,20101129,220658,1.00
C6B87B783A3C5750,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101129,152408,20101202,15000.00,106.500,,,,,20101129,220658,1.00
C4D31381E8A4A994,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101129,151431,20101201,100000.00,104.333,,,,,20101129,220658,1.00
888F2B13D7C8DA89,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101129,151554,20101202,5000.00,98.790,,,,,20101129,220658,1.00
8A24AFB1C709CACA,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101129,152339,20101202,75000.00,94.633,,,,,20101129,220658,1.00
92EB6332D55EDE04,D,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20101129,151850,20101202,40000.00,71.232,,S,,,20101129,220658,1.00
2018D13AB8240532,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101129,152408,20101202,20000.00,108.542,,,,,20101129,220658,1.00
B2C749F65D287785,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101129,152409,20101216,10000.00,102.775,,,,,20101129,220658,1.00
8C9933681A85E675,S,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20101129,152415,20101202,5000.00,91.510,4.950,,,,20101129,220658,1.00
24C2C9AF15EA7B8D,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101129,152417,20101209,5000.00,102.000,5.486,,,,20101129,220658,1.00
CF94BAB0CD32C1CD,S,516840SE6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20150801,,,20101129,152420,20101202,5000.00,91.121,2.003,,,,20101129,220658,1.00
E5F5C7900A9F7F18,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101129,152414,20101202,25000.00,112.249,4.103,,,,20101129,220658,1.00
EF06E8B26C090DF9,S,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20101129,152420,20101202,10000.00,90.569,6.000,,,,20101129,220658,1.00
78ED99AEB409995A,P,79165TFT3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20110215,,,20101129,152421,20101202,15000.00,99.574,6.784,,,,20101129,220658,1.00
5D501671EB130D51,S,259291DL3,DOUGLAS CNTY NEB SCH DIST SER A,20031223,4.600,20250615,,,20101129,152356,20101202,40000.00,103.312,3.441,,,,20101129,220658,1.00
2E32087E3AD8E2A6,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101129,152418,20101202,25000.00,109.775,,,,,20101129,220658,1.00
714047F16AE12BC1,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101129,152418,20101202,15000.00,91.310,5.983,,,,20101129,220658,1.00
24DA513984678566,S,64603RRW9,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.250,20220301,,,20101129,152415,20101202,5000.00,108.758,2.460,,,,20101129,220658,1.00
23260DF80021F3CF,D,446187CF1,HUNTINGTON BEACH CALIF CITY ,20041117,4.600,20280701,,,20101129,152200,20101202,70000.00,90.343,,,,,20101129,220658,1.00
7D8B396253F53E27,D,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20101129,152420,20101202,10000.00,88.819,,,,,20101129,220658,1.00
42586C9F4CF554E9,D,79165TFT3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20110215,,,20101129,152421,20101202,15000.00,99.699,,,,,20101129,220658,1.00
3D8422BC54D135EF,D,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101129,152314,20101202,20000.00,101.900,,,,,20101129,220658,1.00
73FD52FAED0454D1,D,139391AW6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20310801,,,20101129,152200,20101202,50000.00,103.139,,,,,20101129,220658,1.00
08DA936C068533FE,P,56185NCU0,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20180701,,,20101129,152419,20101202,25000.00,102.217,3.618,,,,20101129,220658,1.00
B75A40453FA5B54D,P,752145AW2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,5.000,20331001,,,20101129,152406,20101202,5000.00,95.840,5.316,,,,20101129,220658,1.00
F2BE1851081B8B0B,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,152403,20101202,25000.00,102.242,4.000,,,,20101129,220658,1.00
52606710B8483E54,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101129,152427,20101202,200000.00,104.003,2.496,,,,20101129,220658,1.00
3C0684475FA93226,D,986408BN1,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20210215,,,20101129,152327,20101202,100000.00,97.500,,,,,20101129,220658,1.00
1B6766D4AEA6F58E,S,92817SFT0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20210801,,,20101129,152304,20101202,1MM+,111.292,3.110,,,,20101129,220658,1.00
362AD14433D1E755,D,762242YD1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20281115,,,20101129,152200,20101202,5000.00,88.625,,P,,,20101129,220658,1.00
C8CD0BE3C88D94A9,D,259291DL3,DOUGLAS CNTY NEB SCH DIST SER A,20031223,4.600,20250615,,,20101129,152356,20101202,40000.00,101.312,,,,,20101129,220658,1.00
4672FD9040626B7C,P,01179PE37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR-SER B,20091218,5.943,20290201,,,20101129,152430,20101202,5000.00,99.364,6.000,,,,20101129,220658,1.00
3CB3ABC732E7894B,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,152431,20101202,5000.00,100.625,5.290,,,,20101129,220658,1.00
69F776A2138ED22A,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101129,152426,20101202,50000.00,96.290,6.153,,,,20101129,220658,1.00
92A61C0579BEDF11,D,752145AW2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,5.000,20331001,,,20101129,152406,20101202,5000.00,96.000,,,,,20101129,220658,1.00
EF3A2F841B203F55,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101129,152427,20101202,200000.00,102.878,,,,,20101129,220658,1.00
C6AEFFC99CFF08BD,D,64970K7J0,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20270615,,,20101129,151850,20101202,100000.00,99.500,,S,,,20101129,220658,1.00
0F5DEA3A4BC1380D,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101129,152426,20101202,50000.00,97.540,,,,,20101129,220658,1.00
C9E7CB544C9ACC6B,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101129,152400,20101202,50000.00,105.606,1.458,,,,20101129,220658,1.00
DAE880D7D565596D,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101129,152400,20101202,30000.00,103.690,1.780,,,,20101129,220658,1.00
33E4657C0A34B008,S,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20101129,152433,20101202,25000.00,110.062,0.784,,,,20101129,220658,1.00
10D746F90C2D90CC,D,771418ET3,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.350,20190715,Y,,20101129,151200,20101208,215000.00,99.750,,,,,20101129,220658,1.00
7B39D0F98D736C73,D,924275CW8,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.951,20190701,Y,,20101129,152406,20101208,10000.00,101.383,,,,,20101129,220658,1.00
B3C82D74D4605946,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101129,150139,20101202,5000.00,99.500,5.038,,,,20101129,220658,1.00
F11B8FF2D9B5E32A,S,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20101129,152409,20101202,60000.00,100.850,4.811,,,,20101129,220658,1.00
86C0698337838766,P,29216MBM1,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-SR PENSION FDG-C,20080630,0.000,20300701,,,20101129,152435,20101130,65000.00,27.394,6.722,,,,20101129,220658,1.00
AC28C26D94FAE409,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,152400,20101202,15000.00,100.000,5.000,,,,20101129,220658,1.00
F0C418FA4F9D1E21,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101129,152400,20101202,25000.00,105.177,4.351,,,,20101129,220658,1.00
FACC898C20DCD958,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101129,152436,20101202,5000.00,100.000,5.017,,,,20101129,220658,1.00
04BE165BB8B5DAC9,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101129,152439,20101202,15000.00,102.625,5.059,,,,20101129,220658,1.00
C58415B1538E3012,D,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20101129,152342,20101202,5000.00,109.234,,,,,20101129,220658,1.00
06061B0F67238489,S,914084U30,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20061201,4.500,20311201,,,20101129,152441,20101213,15000.00,100.000,4.500,,,,20101129,220658,1.00
B84C1BABD94AB274,P,689225MV9,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.000,20270501,,,20101129,152440,20101202,115000.00,106.113,6.061,,,,20101129,220658,1.00
FD4DBC1CA0F3E476,S,645916F93,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.000,20170701,,,20101129,152105,20101208,30000.00,100.990,3.700,,,,20101129,220658,1.00
4784EF97B2667E23,D,491552PB5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20120701,,,20101129,152351,20101202,25000.00,105.643,,,,,20101129,220658,1.00
17BA52FEA125FA8B,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101129,152100,20101202,650000.00,99.000,,,,,20101129,220658,1.00
704032E128442A35,P,804837BJ0,SAVANNAH GA HSG AUTH MULTI SUB-ROSE OF SHARON APTS-SER B,20060901,4.600,20120615,,,20101129,152442,20101202,35000.00,98.391,5.707,,,,20101129,220658,1.00
A641CD76D4244361,P,79835HFD4,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,4.000,20190615,,,20101129,152438,20101202,20000.00,100.832,3.798,,,,20101129,220658,1.00
49E89BB5176F7221,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101129,152342,20101202,35000.00,92.655,5.012,,,,20101129,220658,1.00
8134ABF0F9E4793A,D,804837BJ0,SAVANNAH GA HSG AUTH MULTI SUB-ROSE OF SHARON APTS-SER B,20060901,4.600,20120615,,,20101129,152441,20101202,35000.00,99.513,,,,,20101129,220658,1.00
FE5C0EBF961EA688,S,392023LB1,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20120801,,,20101129,152400,20101202,50000.00,106.000,1.701,,,,20101129,220658,1.00
6A510F17576AB1E8,S,13066KH69,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20291201,,,20101129,152442,20101202,5000.00,108.409,0.750,,,,20101129,220658,1.00
118E995A491E1F21,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101129,152235,20101202,650000.00,102.602,4.500,,,,20101129,220658,1.00
497C46A4A421AE9A,S,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20101129,152400,20101202,5000.00,104.919,3.359,,,,20101129,220658,1.00
5B36D3B333DD7CBC,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101129,152453,20101202,50000.00,102.780,5.248,,,,20101129,220658,1.00
DBC3276C102FF01B,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,152443,20101202,10000.00,101.550,5.126,,,,20101129,220658,1.00
BEEEE3E5896E680C,D,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20101129,152337,20101202,5000.00,109.734,,,,,20101129,220658,1.00
F7324B3AD33B1608,P,906395P36,UNION CNTY N C REF-SER C,20090813,2.250,20120301,,,20101129,152448,20101202,100000.00,101.250,1.236,,,,20101129,220658,1.00
2CF61516196B6EBD,D,22406QAX4,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.625,20390901,,,20101129,152357,20101202,50000.00,101.875,,,,,20101129,220658,1.00
3BFC8F5CC25BF9E9,D,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101129,152344,20101202,25000.00,109.743,,,,,20101129,220658,1.00
AD61F3C173829A8F,D,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20101129,152400,20101202,100000.00,105.430,,,,,20101129,220658,1.00
64659FAB81F50C69,D,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20101129,152433,20101202,25000.00,109.515,,,,,20101129,220658,1.00
C62EA03ECA7453E4,D,906395P36,UNION CNTY N C REF-SER C,20090813,2.250,20120301,,,20101129,152448,20101202,100000.00,101.250,,,,,20101129,220658,1.00
704FFBC8520FBAA9,P,974450NA2,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20161230,,,20101129,152500,20101202,25000.00,108.511,2.996,,,,20101129,220658,1.00
1ECBAB14DB967FA6,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101129,152359,20101202,75000.00,101.000,8.345,,,,20101129,220658,1.00
3D35C29FBF2D686C,P,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20101129,151040,20101130,125000.00,106.168,1.135,,,,20101129,220658,1.00
7ADA3C5A39C51CDF,D,138357EY0,CANTON MISS PUB SCH DIST REF,20031201,4.000,20170401,,,20101129,151750,20101202,10000.00,98.570,,S,,,20101129,220658,1.00
60D2AA626756C76C,D,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101129,152314,20101202,20000.00,101.650,,,,,20101129,220658,1.00
B77815EF7DFD4130,D,344640JG3,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20170701,,,20101129,152401,20101202,50000.00,84.902,,,,,20101129,220658,1.00
8B3619CD772E91EF,D,344640JG3,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20170701,,,20101129,152400,20101202,50000.00,85.027,,,,,20101129,220658,1.00
94B54516CFF3E1DB,S,13062TRM8,CALIFORNIA ST ,20061101,5.000,20121001,,,20101129,152500,20101202,50000.00,106.745,1.260,,,,20101129,220658,1.00
F7992E13A167387D,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101129,152501,20101202,15000.00,100.000,4.978,,,,20101129,220658,1.00
80AECD05BED86AD8,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,,,20101129,152501,20101202,10000.00,95.750,4.535,,,,20101129,220658,1.00
EDBB1238BC20139C,S,857535ND6,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,5.000,20250701,,,20101129,152503,20101202,10000.00,104.179,3.741,,,,20101129,220658,1.00
AC80F20468ED6239,D,083422AW5,BENTONVILLE ARK SALES & USE ,20091201,3.000,20131101,,,20101129,152150,20101202,10000.00,101.270,,P,,,20101129,220658,1.00
94EC4369AFC211E9,S,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20101129,152452,20101202,20000.00,105.228,3.435,,,,20101129,220658,1.00
B5D81C6F3F7C7506,S,64971MJ86,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20190801,,,20101129,152454,20101202,10000.00,106.409,2.737,,,,20101129,220658,1.00
3610BFF61FCAB7CA,S,603795CK9,MINNEAPOLIS MINN TAX INCREMENT REF-EAST RIVER/UNOCAL SITE PJ,20070724,4.800,20120201,,,20101129,152422,20101202,55000.00,100.000,4.794,,,,20101129,220658,1.00
F2FBAE2E38A4F976,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,152427,20101207,25000.00,102.400,4.941,,,,20101129,220658,1.00
9B6A9533A0E8F27D,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101129,152435,20101202,5000.00,100.000,5.250,,,,20101129,220658,1.00
3118409731A6830C,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101129,152419,20101202,50000.00,100.275,,,,,20101129,220658,1.00
D9E99A5FACFBE4F0,S,576049YY0,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20200801,,,20101129,152200,20101130,1MM+,121.031,2.980,,,,20101129,220658,1.00
B223F949766BD8C9,P,083422AW5,BENTONVILLE ARK SALES & USE ,20091201,3.000,20131101,,,20101129,152100,20101202,10000.00,101.270,2.545,,,,20101129,220658,1.00
8A0BA024B702E71C,P,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20101129,152308,20101202,200000.00,104.600,3.970,,,,20101129,220658,1.00
CD58E11435D8A046,P,086413BJ9,BESSEMER ALA PUB EDL BLDG AUTH DHR BLDG PROJ-SER A,20100401,5.000,20290701,,,20101129,152200,20101202,605000.00,101.902,4.750,,,,20101129,220658,1.00
0929E9F78B13C41B,P,46246KZF2,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.250,20170801,,,20101129,152129,20101202,50000.00,111.321,2.401,,,,20101129,220658,1.00
085BE6E52F1BBF51,D,083422AW5,BENTONVILLE ARK SALES & USE ,20091201,3.000,20131101,,,20101129,152050,20101202,10000.00,102.270,,S,,,20101129,220658,1.00
A3F53A7FD332BE37,D,86535UBP0,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.250,20200301,Y,,20101129,152300,20101216,200000.00,100.234,,,,,20101129,220658,1.00
5ECE832F412E850A,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,152509,20101202,10000.00,99.995,5.250,,,,20101129,220658,1.00
A6969FECA4F4CD07,P,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20101129,152511,20101202,75000.00,97.554,5.198,,,,20101129,220658,1.00
A88CA9794264EFDB,S,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20101129,151315,20101202,70000.00,100.411,0.000,,,,20101129,220658,1.00
F479C49450D82F63,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101129,152507,20101202,15000.00,91.436,4.600,,,,20101129,220658,1.00
944DECC7611AC6F7,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101129,152504,20101202,15000.00,99.875,7.134,,,,20101129,220658,1.00
2E5FCE8B60FDD183,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101129,152249,20101201,100000.00,101.651,,,,,20101129,220658,1.00
963F1F1EEC80FCD7,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20101129,152308,20101202,200000.00,106.100,3.740,,,,20101129,220658,1.00
2A2934D987C6DCD6,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101129,152254,20101202,35000.00,98.350,5.121,,,,20101129,220658,1.00
99CC7CE825C75077,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101129,152507,20101202,20000.00,92.750,5.754,,,,20101129,220658,1.00
50AF1B90242D53C3,S,630412RX4,NAPERVILLE ILL ,20090315,3.125,20151201,,,20101129,152335,20101202,50000.00,106.059,1.850,,,,20101129,220658,1.00
255A6059D6EDAC06,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,152508,20101209,15000.00,102.250,5.944,,,,20101129,220658,1.00
C6879AE854D8BEB4,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101129,152508,20101202,10000.00,93.261,4.412,,,,20101129,220658,1.00
3BCCB943A3AEAD47,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101129,152403,20101202,50000.00,100.400,,,,,20101129,220658,1.00
E47E85D3E7EF666E,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101129,152510,20101202,20000.00,102.000,4.742,,,,20101129,220658,1.00
AC815101722B8DFE,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,152511,20101216,10000.00,103.000,6.842,,,,20101129,220658,1.00
C60C1365E0EA7ED6,P,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101129,152514,20101202,10000.00,86.990,6.109,,,,20101129,220658,1.00
A79624C765D39BC5,S,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20101129,152517,20101202,10000.00,109.215,1.210,,,,20101129,220658,1.00
6B82A83794BBBD1D,S,67868NBS7,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-1,20051129,5.250,20401115,,,20101129,152508,20101202,5000.00,69.750,,,,,20101129,220658,1.00
85B5AED84ED0C420,S,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20101129,152233,20101206,10000.00,97.710,5.200,,,,20101129,220658,1.00
9E50D32D131C9489,S,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20101129,152521,20101202,25000.00,110.062,0.784,,,,20101129,220658,1.00
6BA01A17A1B488E2,D,603827TJ5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.000,20170101,,,20101129,152315,20101202,25000.00,102.860,,,,,20101129,220658,1.00
B78DEDC2B670C901,D,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101129,152036,20101202,60000.00,98.880,,,,,20101129,220658,1.00
59CE40FBC9B530B4,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,152524,20101202,10000.00,99.500,5.033,,,,20101129,220658,1.00
A85ADF0D5C0EF02E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,152521,20101207,5000.00,100.000,5.000,,,,20101129,220658,1.00
78EA2E59F730A4A9,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101129,152513,20101202,65000.00,91.436,4.600,,,,20101129,220658,1.00
24A85B0ED00C7522,P,914720TM9,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,4.000,20121001,,,20101129,152454,20101202,100000.00,105.125,1.162,,,,20101129,220658,1.00
C620B8F14C0272F5,P,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101129,152458,20101202,25000.00,99.069,5.238,,,,20101129,220658,1.00
424BB8115BBCD512,S,491552PB5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20120701,,,20101129,152338,20101202,25000.00,106.268,0.993,,,,20101129,220658,1.00
503F56516D215D9B,P,161045EU9,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,4.000,20121201,,,20101129,152501,20101202,100000.00,105.375,1.266,,,,20101129,220658,1.00
19523DE8AA52A4AF,P,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20101129,152506,20101202,100000.00,106.000,1.282,,,,20101129,220658,1.00
B2D27E0FBFC1D690,P,930876AD9,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20130601,,,20101129,152510,20101202,100000.00,109.000,1.324,,,,20101129,220658,1.00
5E08AD271E3072EB,P,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101129,152511,20101202,50000.00,24.400,6.206,,,,20101129,220658,1.00
16F362B67D46DFC0,P,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20101129,152513,20101202,100000.00,109.750,1.154,,,,20101129,220658,1.00
0C4BE227403280EE,P,047772WD6,ATLANTA GA VAR PURP-SER A,20070301,3.750,20161201,,,20101129,152516,20101202,5000.00,102.840,3.225,,,,20101129,220658,1.00
A1D109A73EDBA36E,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101129,152519,20101202,10000.00,101.500,2.077,,,,20101129,220658,1.00
007B7926C6EA14C7,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101129,152440,20101202,5000.00,13.709,6.375,,,,20101129,220658,1.00
B5E78A274DAB273B,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101129,152502,20101202,100000.00,97.850,5.155,,,,20101129,220658,1.00
14DACBF011156A3C,P,957886EZ3,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20190301,,,20101129,152434,20101202,500000.00,116.348,2.997,,,,20101129,220658,1.00
379F92BBE11A498C,S,594610Z75,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,4.000,20130501,,,20101129,152500,20101202,300000.00,105.903,1.500,,,,20101129,220658,1.00
5B669BF37B5EBB32,P,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20101129,152520,20101202,100000.00,111.450,1.106,,,,20101129,220658,1.00
AFA9ABF5664B1E42,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,152350,20101207,10000.00,104.000,4.740,,,,20101129,220658,1.00
B92A4AC841062D58,D,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20101129,152300,20101202,95000.00,79.734,,,,,20101129,220658,1.00
0022380D5304AB1E,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,152530,20101216,5000.00,102.500,7.242,,,,20101129,220658,1.00
9BAFB3D44D2E7447,P,01728NAQ1,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20191201,,,20101129,152529,20101202,30000.00,99.106,5.125,,,,20101129,220658,1.00
6F94BB1F69D7E127,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101129,152504,20101202,15000.00,98.000,,,,,20101129,220658,1.00
34D598FD32E2E7E0,D,914720TM9,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,4.000,20121001,,,20101129,152454,20101202,100000.00,105.125,,,,,20101129,220658,1.00
2523DC4F1A113635,D,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101129,152458,20101202,25000.00,99.369,,,,,20101129,220658,1.00
D170EE2E404C88ED,D,161045EU9,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,4.000,20121201,,,20101129,152501,20101202,100000.00,105.375,,,,,20101129,220658,1.00
14BFC0A67F2E974F,D,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20101129,152506,20101202,100000.00,106.000,,,,,20101129,220658,1.00
AB66C8897FD97AB8,D,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101129,152458,20101202,25000.00,99.369,,,,,20101129,220658,1.00
962E3F9D59AA4DA4,D,491552PB5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20120701,,,20101129,152338,20101202,25000.00,105.768,,,,,20101129,220658,1.00
2F149D8F98DB589A,D,930876AD9,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20130601,,,20101129,152510,20101202,100000.00,109.000,,,,,20101129,220658,1.00
651C64F5016C638D,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101129,152511,20101202,50000.00,24.500,,,,,20101129,220658,1.00
A6FA051026644F53,D,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20101129,152513,20101202,100000.00,109.750,,,,,20101129,220658,1.00
31C6778C5395EB40,D,047772WD6,ATLANTA GA VAR PURP-SER A,20070301,3.750,20161201,,,20101129,152516,20101202,5000.00,103.000,,,,,20101129,220658,1.00
4E26A08939A9E678,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101129,152519,20101202,10000.00,101.600,,,,,20101129,220658,1.00
10C3D2C1A24E0095,D,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20101129,152520,20101202,100000.00,111.450,,,,,20101129,220658,1.00
6FA93FA4970ABE2F,D,771418EU0,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.500,20200115,Y,,20101129,151900,20101208,195000.00,99.750,,,,,20101129,220658,1.00
6E5D6BF2C68DC38B,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20101129,152521,20101202,10000.00,104.280,4.250,,,,20101129,220658,1.00
EF92C6975AB7BABF,S,5064842D5,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20150501,,,20101129,152525,20101202,20000.00,113.290,1.850,,,,20101129,220658,1.00
9CDFCF5E55E51447,S,487350C57,KEENE N H ,20101015,4.000,20151015,,,20101129,152529,20101202,10000.00,108.733,2.103,,,,20101129,220658,1.00
3FEC0F5ABE5AA2A8,D,40785EMS2,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20140110,,,20101129,152301,20101202,50000.00,107.817,,,,,20101129,220658,1.00
02DC905E7148C1F3,D,5064842D5,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20150501,,,20101129,152525,20101202,20000.00,112.040,,,,,20101129,220658,1.00
0A6A9AD28A1A0ECF,D,487350C57,KEENE N H ,20101015,4.000,20151015,,,20101129,152529,20101202,10000.00,107.983,,,,,20101129,220658,1.00
61D6A44E4EA1B331,D,349515LG9,FORT WORTH TEX WTR & SWR REV REF,20100415,5.000,20130215,,,20101129,151809,20101130,1MM+,108.966,,P,,,20101129,220658,1.00
675CCD168BBB8A07,P,250057JS6,DERRY PA AREA SCH DIST REF-SER C,20020915,4.150,20170201,,,20101129,152537,20101202,25000.00,99.793,4.188,,,,20101129,220658,1.00
41B2B1B32153EAE0,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101129,152536,20101202,10000.00,99.628,4.029,,,,20101129,220658,1.00
9B46042EE1414FAE,S,79765RQV4,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20181101,,,20101129,152354,20101202,25000.00,114.752,2.900,,,,20101129,220658,1.00
8FBD0EEA5E643730,S,64966GXS6,NEW YORK N Y TAXABLE-SUBSER D-2,20071204,5.130,20151201,,,20101129,152459,20101202,400000.00,111.675,2.622,,,,20101129,220658,1.00
DFFF50A9149D5065,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101129,152536,20101202,10000.00,97.675,,,,,20101129,220658,1.00
3F6FD47F7AC5C4BE,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101129,152536,20101202,70000.00,96.234,5.280,,,,20101129,220658,1.00
98A7BA71E0B883A2,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,152536,20101202,5000.00,103.500,6.984,,,,20101129,220658,1.00
E8FFB601A77002E5,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,152536,20101202,5000.00,104.080,6.449,,,,20101129,220658,1.00
B03D8A5A950EC960,D,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20101129,152441,20101202,10000.00,108.000,,,,,20101129,220658,1.00
F4523D7F325172C4,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,152538,20101202,5000.00,103.500,6.984,,,,20101129,220658,1.00
30BAA9E4A7AF25F2,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101129,152540,20101202,5000.00,91.431,5.495,,,,20101129,220658,1.00
3FE3950A2142FB4F,S,403732DT4,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20390701,,,20101129,152541,20101202,5000.00,103.450,4.999,,,,20101129,220658,1.00
2B66583A47BC5C51,S,840120AG4,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.400,20210101,,,20101129,152544,20101202,15000.00,96.750,3.790,,,,20101129,220658,1.00
D82F12055C78CD8A,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101129,152452,20101207,50000.00,103.562,4.550,,,,20101129,220658,1.00
D9C314AE07C64522,S,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20101129,152500,20101202,25000.00,45.611,4.791,,,,20101129,220658,1.00
23DC4F2BA0FE306E,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101129,152536,20101202,50000.00,107.506,4.005,,,,20101129,220658,1.00
18A4CE69107F5D58,P,955817CN9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.700,20220101,,,20101129,152538,20101202,5000.00,95.222,6.305,,,,20101129,220658,1.00
F3E32BA47D5EC0FC,S,83755NCS9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,4.500,20271101,,,20101129,152541,20101202,25000.00,100.000,4.500,,,,20101129,220658,1.00
1038441402993079,S,086413BJ9,BESSEMER ALA PUB EDL BLDG AUTH DHR BLDG PROJ-SER A,20100401,5.000,20290701,,,20101129,152200,20101202,305000.00,103.853,4.500,,,,20101129,220658,1.00
84D40C99DB450070,D,955817CN9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.700,20220101,,,20101129,152538,20101202,5000.00,95.700,,,,,20101129,220658,1.00
404D2C4F54A52F0B,D,83755NCS9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,4.500,20271101,,,20101129,152541,20101202,25000.00,98.125,,,,,20101129,220658,1.00
A97A380F11925B79,S,510765AS9,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.700,20270601,,,20101129,152549,20101202,10000.00,97.250,3.928,,,,20101129,220658,1.00
138A7C8770997A95,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,152552,20101202,20000.00,104.080,6.449,,,,20101129,220658,1.00
B358F13ED0B682C4,P,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101129,152555,20101202,15000.00,97.610,5.196,,,,20101129,220658,1.00
22A5B22E9BD25501,S,733906AH4,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER B,19970416,5.400,20180401,,,20101129,152524,20101202,10000.00,99.990,5.400,,,,20101129,220658,1.00
CB3393961C1B4CF4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101129,152550,20101202,10000.00,97.443,7.246,,,,20101129,220658,1.00
C1503868720861B0,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,152552,20101202,20000.00,102.097,4.480,,,,20101129,220658,1.00
13E1BCCCF6815F62,S,926278PG1,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,2.000,20150201,Y,,20101129,152537,20101220,15000.00,103.312,1.173,,,,20101129,220658,1.00
ECB1E6DBC90CED66,D,434462JG3,HOFFMAN ESTATES ILL PK DIST ,19990501,5.375,20291201,,,20101129,152448,20101202,100000.00,99.935,,P,,,20101129,220658,1.00
B0C14E8596F6E5AA,P,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20101129,152540,20101202,10000.00,98.746,4.609,,,,20101129,220658,1.00
9A87FCE540E17D3D,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,,,20101129,152542,20101202,25000.00,94.638,3.940,,,,20101129,220658,1.00
27C51616EAD34A7C,P,25477GBM6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20251201,,,20101129,152544,20101130,125000.00,102.544,4.651,,,,20101129,220658,1.00
C0E66D3BE8249810,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101129,152550,20101202,150000.00,98.257,4.133,,,,20101129,220658,1.00
D6C30A71D7268321,P,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,,,20101129,152544,20101202,10000.00,101.845,3.942,,,,20101129,220658,1.00
D66CE51A70D0EAA5,P,562111ZU1,MANCHESTER CONN SER B,20071115,4.250,20231115,,,20101129,152553,20101202,25000.00,101.475,4.005,,,,20101129,220658,1.00
3A81F09A6645DB3A,S,915235BC8,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.000,20170101,Y,,20101129,152331,20101207,20000.00,103.059,2.454,,,,20101129,220658,1.00
622C935796D88AF5,D,926278PG1,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,2.000,20150201,Y,,20101129,152500,20101220,15000.00,101.786,,,,,20101129,220658,1.00
8AC89DEE867ED286,P,147057AD5,CARY N C LTD OBLIG REF,20100615,3.000,20131201,,,20101129,152523,20101202,100000.00,104.500,1.460,,,,20101129,220658,1.00
E9A15C9E8BC6D7A4,P,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20101129,152527,20101202,100000.00,112.450,1.177,,,,20101129,220658,1.00
ED53CD1865DE5392,P,2667773N9,DURHAM N C PUB IMPT,20020601,5.000,20220601,,,20101129,152531,20101202,100000.00,105.650,1.182,,,,20101129,220658,1.00
70765E414BE36EA0,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101129,152410,20101202,50000.00,99.000,5.821,,,,20101129,220658,1.00
CFF6350763059372,P,519084HH3,LAURENS CNTY S C SCH DIST REF,20070425,4.000,20180301,,,20101129,152544,20101202,25000.00,103.900,3.303,,,,20101129,220658,1.00
DD8305591AE7787E,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101129,152555,20101202,30000.00,93.119,5.651,,,,20101129,220658,1.00
053354AF69C509B2,D,915235BC8,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.000,20170101,Y,,20101129,152339,20101207,20000.00,101.835,,,,,20101129,220658,1.00
AB295F3CAD4D9E59,D,147057AD5,CARY N C LTD OBLIG REF,20100615,3.000,20131201,,,20101129,152523,20101202,100000.00,104.500,,,,,20101129,220658,1.00
6FA9F80EAB59A1DA,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20101129,152527,20101202,100000.00,112.450,,,,,20101129,220658,1.00
3848B2E2E8477517,D,2667773N9,DURHAM N C PUB IMPT,20020601,5.000,20220601,,,20101129,152531,20101202,100000.00,105.650,,,,,20101129,220658,1.00
476E253AB5563E13,D,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20101129,152521,20101202,25000.00,109.515,,,,,20101129,220658,1.00
2B68415B42DB519A,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101129,152318,20101202,50000.00,96.285,,S,,,20101129,220658,1.00
2EC50342F588AEE2,D,519084HH3,LAURENS CNTY S C SCH DIST REF,20070425,4.000,20180301,,,20101129,152544,20101202,25000.00,104.000,,,,,20101129,220658,1.00
1D77F32DEC7D26AF,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101129,152558,20101202,75000.00,38.476,,,,,20101129,220658,1.00
7A5EBC433CA95118,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101129,152601,20101202,15000.00,107.388,4.643,,,,20101129,220658,1.00
ED442206B10D1CA0,S,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20101129,152554,20101202,25000.00,101.727,3.654,,,,20101129,220658,1.00
84DECD3CFDAFCEE6,S,83755VHY3,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20341101,,,20101129,152300,20101201,25000.00,100.000,5.250,,,,20101129,220658,1.00
DD910A123112846C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101129,152436,20101202,30000.00,94.600,4.833,,,,20101129,220658,1.00
F390E85219DF26EA,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,152355,20101202,10000.00,100.250,6.066,,,,20101129,220658,1.00
E660B98BB643CA81,D,151847CB4,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20150901,,,20101129,151814,20101202,100000.00,83.682,,S,,,20101129,220658,1.00
8F72F1D5150BF69F,P,46360LBD1,IRVINE CALIF PUB FACS & SER B,20020131,4.300,20120902,,,20101129,152558,20101202,300000.00,100.666,3.900,,,,20101129,220658,1.00
39E3FE8A792F100D,D,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101129,151920,20101202,5000.00,97.327,,S,,,20101129,220658,1.00
3A3F7ECC46C7D7DE,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,151933,20101202,200000.00,97.750,,S,,,20101129,220658,1.00
03E56BB94B787652,P,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101129,152603,20101202,25000.00,89.966,5.766,,,,20101129,220658,1.00
C0B5BDCB9CF6D180,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101129,152604,20101202,20000.00,96.030,5.751,,,,20101129,220658,1.00
E4389ED1AE2D59D2,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101129,152554,20101202,100000.00,97.750,5.155,,,,20101129,220658,1.00
D1F8EA56A18EA816,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101129,152555,20101202,375000.00,63.952,,,,,20101129,220658,1.00
2857BD0DC2E19AAE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,152558,20101202,50000.00,99.582,5.031,,,,20101129,220658,1.00
47DEAEF424EB8906,S,050589BM1,AUBURN UNIV ALA GEN FEE REV ,20030301,5.250,20160601,,,20101129,152500,20101202,750000.00,105.945,1.230,,,,20101129,220658,1.00
707F647D477D5DE4,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101129,152602,20101202,15000.00,87.679,5.225,,,,20101129,220658,1.00
583A74F6E3E7F762,P,41981CHD5,HAWAII ST HWY REV REF-SER B,20050315,3.000,20110701,,,20101129,152607,20101202,100000.00,100.762,1.674,,,,20101129,220658,1.00
00C94FC5BEA45E22,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101129,152529,20101202,5000.00,13.709,6.375,,,,20101129,220658,1.00
CA356036996DE522,S,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20101129,152605,20101202,25000.00,89.303,5.567,,,,20101129,220658,1.00
76E1F0BE08E33698,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101129,152447,20101202,100000.00,116.000,,,,,20101129,220658,1.00
0660CEDF81221C9F,S,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20101129,152600,20101202,35000.00,107.862,1.252,,,,20101129,220658,1.00
B81470653057D9D4,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101129,152613,20101202,15000.00,102.650,3.702,,,,20101129,220658,1.00
799728C03CB82E0E,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101129,130000,20101130,25000.00,100.000,,,,,20101129,220658,1.00
46EEF4BE6DC907D8,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101129,131200,20101130,75000.00,100.000,,,,,20101129,220658,1.00
7862B8603F66B704,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101129,130000,20101130,25000.00,100.000,,,,,20101129,220658,1.00
A57D8887F966061E,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101129,131200,20101130,25000.00,100.000,,,,,20101129,220658,1.00
A45E412327D0DAD8,S,251237YK3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.500,20140701,,,20101129,152433,20101202,25000.00,103.403,2.500,,,,20101129,220658,1.00
E57C6EE8F17A26A8,P,882720UR4,TEXAS ST VAR-TAXABLE-VETERANS LAND-A,20020221,,20321201,,,20101129,152500,20101206,365000.00,100.000,0.000,,,,20101129,220658,1.00
01B5C55ECAEDB067,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101129,131200,20101130,25000.00,100.000,,,,,20101129,220658,1.00
07C601F995B94C67,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101129,131200,20101130,1MM+,100.000,,,,,20101129,220658,1.00
5D7EC95E608A11F4,D,250139CP5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20270601,,,20101129,152550,20101202,625000.00,96.000,,P,,,20101129,220658,1.00
F9985A692216B4D2,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101129,152546,20101202,10000.00,97.431,,,,,20101129,220658,1.00
6198BBEFE9A4F801,P,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20101129,152610,20101202,50000.00,103.094,4.511,,,,20101129,220658,1.00
096884D6E7427421,S,442565SM0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20150815,,,20101129,152500,20101202,20000.00,111.869,1.210,,,,20101129,220658,1.00
B4A7EC3E204FB97B,P,857322LH2,STATE PUB SCH BLDG AUTH PA SCH BROWNSVILLE AREA SCH,20030315,4.300,20181115,,,20101129,152604,20101202,25000.00,107.885,1.557,,,,20101129,220658,1.00
55F089B0DFF9FA00,S,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20101129,152616,20101202,5000.00,101.820,3.713,,,,20101129,220658,1.00
FF3FEC64DCECE54F,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101129,152617,20101202,20000.00,101.952,4.588,,,,20101129,220658,1.00
9D899D9589C647D2,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101129,152617,20101202,15000.00,113.024,2.948,,,,20101129,220658,1.00
3C0F41705E9E7C19,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,152617,20101207,250000.00,100.250,5.217,,,,20101129,220658,1.00
9DE07A0F39DBB03F,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101129,152617,20101202,20000.00,100.701,,,,,20101129,220658,1.00
588D7748AA5A4252,S,47029WAX5,JAMES CITY CNTY VA ECONOMIC ADJ-VA UTD METHODIST HOMES-B,20070801,5.250,20370701,,,20101129,152350,20101202,20000.00,62.250,,,,,20101129,220658,1.00
36CA120D9CF56D24,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101129,152608,20101202,20000.00,107.804,4.037,,,,20101129,220658,1.00
EC6185B77DCC55ED,S,612233FY7,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20230201,,,20101129,152333,20101202,215000.00,105.493,3.300,,,,20101129,220658,1.00
1A6EF0D6CE0121D2,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,152614,20101202,100000.00,100.000,4.999,,,,20101129,220658,1.00
E6B4CF93B52948F1,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101129,152617,20101202,15000.00,111.148,,,,,20101129,220658,1.00
3AF496B680080BA2,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,152617,20101207,250000.00,99.450,,,,,20101129,220658,1.00
80F1D483A7FE926C,D,47029WAX5,JAMES CITY CNTY VA ECONOMIC ADJ-VA UTD METHODIST HOMES-B,20070801,5.250,20370701,,,20101129,151739,20101202,20000.00,59.000,,,,,20101129,220658,1.00
92EF48BAB0CCB46E,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101129,152628,20101202,5000.00,107.388,4.643,,,,20101129,220658,1.00
A7F9CA44C7AFD96E,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101129,152628,20101202,5000.00,104.610,5.549,,,,20101129,220658,1.00
0B6A81DB7D364A38,S,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101129,152628,20101202,15000.00,95.979,4.302,,,,20101129,220658,1.00
BEE63E8CEBBB6A7D,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101129,152613,20101202,25000.00,104.250,4.648,,,,20101129,220658,1.00
EA0FDCFD042AB4DE,S,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20101129,152600,20101202,50000.00,106.859,0.750,,,,20101129,220658,1.00
72D6C90BC0DA2467,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101129,152615,20101202,35000.00,100.875,4.554,,,,20101129,220658,1.00
BE6647DADCD83723,S,885285JJ6,THORNTON COLO SALES & USE TAX REF-OPEN SPACE & PKS,20101028,4.000,20180901,,,20101129,152555,20101202,75000.00,109.102,2.690,,,,20101129,220658,1.00
0E4C89DA20868435,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101129,152604,20101202,100000.00,111.512,2.245,,,,20101129,220658,1.00
B21E0B2035750D40,S,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20101129,152611,20101202,25000.00,113.243,1.550,,,,20101129,220658,1.00
09A21F073EB59973,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101129,152617,20101202,10000.00,107.835,3.627,,,,20101129,220658,1.00
D31A64BFE8EB7D3D,D,885285JJ6,THORNTON COLO SALES & USE TAX REF-OPEN SPACE & PKS,20101028,4.000,20180901,,,20101129,152600,20101202,75000.00,109.102,,,,,20101129,220658,1.00
80815DA7E203F959,P,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20101129,152622,20101202,25000.00,98.750,5.487,,,,20101129,220658,1.00
3645A8EE0C2FE771,D,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20101129,152605,20101202,5000.00,99.995,,,,,20101129,220658,1.00
773DDF44745FF6A3,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101129,152608,20101202,20000.00,105.432,,,,,20101129,220658,1.00
5A17C8D04C7376D5,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101129,152114,20101202,25000.00,63.827,,,,,20101129,220658,1.00
A7EE6CC3BB8EE53A,D,46360LBD1,IRVINE CALIF PUB FACS & SER B,20020131,4.300,20120902,,,20101129,152137,20101202,300000.00,101.216,,P,,,20101129,220658,1.00
A54FE107D2AC20D6,D,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20101129,152418,20101202,100000.00,105.430,,P,,,20101129,220658,1.00
A4F21493ACC5B5F8,P,797669RZ3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20290701,,,20101129,152600,20101202,25000.00,90.088,5.080,,,,20101129,220658,1.00
284CBB40267BBFDE,P,38134LFZ0,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,4.375,20290801,,,20101129,152600,20101202,25000.00,88.787,5.330,,,,20101129,220658,1.00
202C5DFDEAF8D3C9,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101129,152621,20101220,10000.00,99.000,5.538,,,,20101129,220658,1.00
270CBE1059838926,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101129,152626,20101202,5000.00,105.750,5.372,,,,20101129,220658,1.00
43C3B7E064EE1552,S,677587AK3,OHIO ST MENTAL HEALTH CAP FACS SER II-B,20041229,3.625,20140601,,,20101129,152629,20101202,10000.00,106.684,1.650,,,,20101129,220658,1.00
94F4576AA15AE8B4,P,425538BN4,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20151215,,,20101129,152628,20101202,20000.00,108.287,2.250,,,,20101129,220658,1.00
9A2F9496121A3454,D,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20101129,152622,20101202,25000.00,98.750,,,,,20101129,220658,1.00
2583DEBB540429AE,S,086413BJ9,BESSEMER ALA PUB EDL BLDG AUTH DHR BLDG PROJ-SER A,20100401,5.000,20290701,,,20101129,152500,20101202,300000.00,103.853,4.500,,,,20101129,220658,1.00
0355E14D094D0112,S,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20101129,152600,20101202,25000.00,103.199,3.913,,,,20101129,220658,1.00
3D80ECD8B86FE717,P,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101129,152623,20101202,25000.00,99.754,5.018,,,,20101129,220658,1.00
82ADB9F4BA03DD76,P,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20101129,152500,20101202,100000.00,101.690,4.695,,,,20101129,220658,1.00
23AEE9B6B31B5C69,S,669580CC4,NORWOOD N J GEN IMPT,20040801,3.750,20150801,,,20101129,152623,20101202,50000.00,107.962,1.955,,,,20101129,220658,1.00
0E7978C2FB1F6B29,D,83409TAW9,SOLANA BEACH CALIF PUB FING SUBORDINATE,20070118,4.375,20370301,,,20101129,152300,20101202,55000.00,83.211,,,,,20101129,220658,1.00
07B9FF2E16514554,S,918826DN5,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.700,20140201,,,20101129,152634,20101202,25000.00,107.192,1.369,,,,20101129,220658,1.00
C49E1C8868311998,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101129,152629,20101202,10000.00,100.859,5.000,,,,20101129,220658,1.00
8D6BAC684330ED36,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,152401,20101202,20000.00,100.250,6.066,,,,20101129,220658,1.00
AC02D120824894D4,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,152100,20101215,500000.00,99.712,,,,,20101129,220658,1.00
B2F4F30C2E0FCB01,D,938119AH7,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,5.625,20301115,,,20101129,152501,20101202,15000.00,97.711,,,,,20101129,220658,1.00
59DE1B8BC17D6BE9,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101129,152300,20101202,150000.00,99.940,,,,,20101129,220658,1.00
F9142F871044BDE3,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,152638,20101216,20000.00,102.500,7.242,,,,20101129,220658,1.00
A3168104517B9C1B,S,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101129,152623,20101215,100000.00,101.000,3.848,,,,20101129,220658,1.00
6A612FB057B1E21A,P,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20101129,152638,20101130,40000.00,35.625,5.478,,,,20101129,220658,1.00
D115CEC12E1F4A6E,S,751816AU3,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.400,20271215,,,20101129,152300,20101202,10000.00,100.000,4.400,,,,20101129,220658,1.00
087F3A13D7DD9003,P,2696956M9,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20320815,,,20101129,152445,20101202,1MM+,35.419,4.840,,,,20101129,220658,1.00
A871D11CC64168D1,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101129,152552,20101202,50000.00,103.000,4.589,,,,20101129,220658,1.00
0E922B855F38F89E,D,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101129,152623,20101215,100000.00,100.000,,,,,20101129,220658,1.00
853C67759D186BF2,S,543103CK9,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20181115,,,20101129,152104,20101202,500000.00,99.718,3.040,,,,20101129,220658,1.00
E8D95DAA60E94649,P,273155ND9,EAST IRONDEQUOIT CENT SCH DIST REF,20060607,4.375,20260615,,,20101129,152608,20101202,60000.00,96.000,4.742,,,,20101129,220658,1.00
A9A030094CED3B14,D,486063FQ8,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20190215,,,20101129,152429,20101202,50000.00,105.154,,S,,,20101129,220658,1.00
C7CB1372539B846A,D,543103CK9,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20181115,,,20101129,151548,20101202,500000.00,99.298,,,,,20101129,220658,1.00
0C483A8B3F14602D,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,152504,20101202,100000.00,95.053,,,,,20101129,220658,1.00
A6DB6580175F72BA,D,956695WG1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.000,20151101,,,20101129,152456,20101202,10000.00,103.035,,,,,20101129,220658,1.00
E75FDC08DF66CB1C,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,,,20101129,152645,20101202,5000.00,91.570,6.785,,,,20101129,220658,1.00
013C9FA6DBD67FAA,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,152647,20101202,20000.00,103.500,6.984,,,,20101129,220658,1.00
6127AF90B8B6A7E0,P,656678PA1,NORTH ALLEGHENY PA SCH DIST SER D,20031215,4.200,20180501,,,20101129,152640,20101202,35000.00,102.073,3.445,,,,20101129,220658,1.00
6BCE2A27B01C02AF,S,914729HC5,UNIVERSITY NORTH TEX UNIV REV TAXABLE-FING SYS-SER B,20030901,6.200,20340415,,,20101129,152642,20101202,10000.00,97.630,6.396,,,,20101129,220658,1.00
EE7E70DBC96947EC,S,952341AL9,WEST CONTRA COSTA CALIF ,20040701,4.000,20160701,,,20101129,152639,20101202,10000.00,101.559,3.532,,,,20101129,220658,1.00
6BB9680104C562FD,P,208356HN8,CONRAD WEISER AREA SCH DIST PA SER A,20060401,4.000,20191215,,,20101129,152631,20101202,50000.00,101.464,3.679,,,,20101129,220658,1.00
5814F64F91FDCA0C,P,532647CL6,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.375,20261201,,,20101129,152644,20101202,5000.00,90.773,5.234,,,,20101129,220658,1.00
D161DA711EDEABF6,D,532647CL6,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.375,20261201,,,20101129,152644,20101202,5000.00,91.229,,,,,20101129,220658,1.00
A436E0318E832A58,D,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20101129,152539,20101202,25000.00,86.875,,,,,20101129,220658,1.00
E1196E75FDDB7B86,D,955817CN9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.700,20220101,,,20101129,152548,20101202,5000.00,95.700,,,,,20101129,220658,1.00
DE609E432709841A,D,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20101129,152536,20101202,25000.00,87.125,,,,,20101129,220658,1.00
494823AA7EFE64C4,S,952341AL9,WEST CONTRA COSTA CALIF ,20040701,4.000,20160701,,,20101129,152651,20101202,5000.00,101.559,3.532,,,,20101129,220658,1.00
E99E3D02EBE72DBC,S,882135XL5,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20260515,,,20101129,152638,20101202,50000.00,108.945,2.847,,,,20101129,220658,1.00
7EF00D38EDB7D150,P,57055KBG3,MARKESAN WIS CMNTY DEV AUTH MARKESAN RESIDENT HOME-SER A,20070430,4.800,20200401,,,20101129,152400,20101202,120000.00,95.600,5.406,,,,20101129,220658,1.00
92D6F71E37A43912,S,640345KC7,NELSON CNTY KY SCH DIST FIN ,20030401,4.000,20170401,,,20101129,152300,20101202,25000.00,103.800,2.315,,,,20101129,220658,1.00
FDD2E3B5220EF114,P,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20101129,152619,20101202,200000.00,109.750,2.562,,,,20101129,220658,1.00
13CEE553A5C01E94,S,809554QU5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.600,20450201,Y,,20101129,152645,20101214,5000.00,102.900,6.178,,,,20101129,220658,1.00
DC343A0BB1E8FBAE,D,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20101129,152529,20101202,50000.00,106.859,,,,,20101129,220658,1.00
180ED47CA9C0A0ED,D,640345KC7,NELSON CNTY KY SCH DIST FIN ,20030401,4.000,20170401,,,20101129,152229,20101202,25000.00,102.800,,,,,20101129,220658,1.00
3F97852E34052409,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101129,150140,20101202,5000.00,99.000,,,,,20101129,220658,1.00
909F952C79E1D6FD,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101129,152600,20101202,10000.00,107.965,2.123,,,,20101129,220658,1.00
B5162E2DF1463DBB,P,73208TRF2,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20370501,,,20101129,152652,20101202,40000.00,90.219,5.722,,,,20101129,220658,1.00
8DB026B4A3C84A8E,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101129,152647,20101202,25000.00,101.250,4.835,,,,20101129,220658,1.00
8C428BBF8057EA95,S,720424UD0,PIERCE CNTY WASH SCH DIST ,20031209,4.500,20211201,,,20101129,152657,20101202,25000.00,103.841,3.147,,,,20101129,220658,1.00
1F45510BD2703CE4,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101129,152649,20101202,55000.00,33.900,6.073,,,,20101129,220658,1.00
0C3BF7AFB7E1CD75,S,546267GL3,LOUISIANA HSG FIN AGY REV AMT-SINGLE FAM-HOME OWNER-C-2,20041215,5.550,20350601,,,20101129,152657,20101202,15000.00,100.469,5.450,,,,20101129,220658,1.00
ABD3329E3AFAEA7E,D,40785EMS2,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20140110,,,20101129,145235,20101202,50000.00,107.582,,,,,20101129,220658,1.00
7A2E56FCA5DE6823,P,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20101129,152647,20101202,100000.00,83.046,7.539,,,,20101129,220658,1.00
E6BE61AF01502696,S,085181HX6,BERLIN TWP N J SER A,20101203,4.500,20220101,Y,,20101129,152330,20101203,300000.00,104.279,3.980,,,,20101129,220658,1.00
EAFE7D7D42A9056B,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101129,152405,20101202,10000.00,100.000,4.499,,,,20101129,220658,1.00
774EC1E6EA082599,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101129,152649,20101202,55000.00,34.000,,,,,20101129,220658,1.00
F48C06EAD2F28B6D,D,546267GL3,LOUISIANA HSG FIN AGY REV AMT-SINGLE FAM-HOME OWNER-C-2,20041215,5.550,20350601,,,20101129,152657,20101202,15000.00,98.594,,,,,20101129,220658,1.00
ACB42F155763BAAB,D,882135XL5,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20260515,,,20101129,152644,20101202,50000.00,106.345,,,,,20101129,220658,1.00
77D7540DC14B1A5B,P,679390HH0,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,5.250,20250901,,,20101129,152300,20101202,1MM+,102.101,4.950,,,,20101129,220658,1.00
15A0FF01C2A33888,D,208356HN8,CONRAD WEISER AREA SCH DIST PA SER A,20060401,4.000,20191215,,,20101129,152630,20101202,50000.00,102.089,,P,,,20101129,220658,1.00
F79129A5611C45CE,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20101129,152521,20101202,100000.00,101.750,,,,,20101129,220658,1.00
B861FF60E3045E41,S,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20101129,151626,20101202,1MM+,101.461,4.330,,,,20101129,220658,1.00
464B57F102358C75,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,152707,20101202,10000.00,103.500,6.984,,,,20101129,220658,1.00
7A7E7FD873FF19BD,P,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20101129,152659,20101202,25000.00,91.971,5.726,,,,20101129,220658,1.00
7349A0A3E36B575C,P,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20101129,152703,20101202,35000.00,97.650,5.186,,,,20101129,220658,1.00
50028AB735415005,S,612574CJ0,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20220801,,,20101129,152657,20101202,15000.00,54.327,5.300,,,,20101129,220658,1.00
18806F898CBA8172,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101129,152657,20101202,10000.00,88.292,5.537,,,,20101129,220658,1.00
47BB492E6A93EC82,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101129,152655,20101207,150000.00,101.750,4.158,,,,20101129,220658,1.00
770D5D56FCB71EBA,P,488764NZ0,KENDALL KANE & WILL CNTYS ILL SER C,20030701,4.250,20181001,,,20101129,152700,20101202,15000.00,100.326,4.125,,,,20101129,220658,1.00
02C9EB04EF503545,P,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,,,20101129,152704,20101202,15000.00,89.425,4.938,,,,20101129,220658,1.00
77E3B10FB487F4A0,S,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20101129,152706,20101202,10000.00,104.977,1.216,,,,20101129,220658,1.00
2BB688EBA89DD005,S,886100TE6,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20171201,,,20101129,152709,20101202,25000.00,104.830,2.250,,,,20101129,220658,1.00
A5F49B57D1163843,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,152556,20101202,25000.00,102.242,4.000,,,,20101129,220658,1.00
34D98A1EF5283FA4,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101129,152657,20101202,25000.00,100.000,,,,,20101129,220658,1.00
A77C87914704DE9B,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101129,152616,20101202,100000.00,114.500,2.859,,,,20101129,220658,1.00
6169C6D48855853E,P,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20101129,152617,20101202,100000.00,98.273,5.185,,,,20101129,220658,1.00
C2B20AF30D3F2B10,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101129,152300,20101202,660000.00,93.950,5.849,,,,20101129,220658,1.00
3D2A7B7D55D008AA,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101129,152702,20101202,25000.00,100.526,4.400,,,,20101129,220658,1.00
0BDEEF0F7122BB4D,P,101547UM7,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20171201,,,20101129,152648,20101202,100000.00,104.005,2.375,,,,20101129,220658,1.00
0A20843C18C06ED6,D,392274YH3,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20201001,,,20101129,152652,20101202,110000.00,107.633,,,,,20101129,220658,1.00
8DC5802D9336E320,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101129,152337,20101202,660000.00,94.150,,P,,,20101129,220658,1.00
D35870088BB72E0A,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,152711,20101202,10000.00,103.500,6.026,,,,20101129,220658,1.00
4DE8BE24256D89EB,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,152719,20101202,10000.00,100.625,5.290,,,,20101129,220658,1.00
BC05EDE318A6363E,S,914063V66,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20340601,,,20101129,152719,20101202,5000.00,101.952,4.391,,,,20101129,220658,1.00
07C5A6DC6873B5AA,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101129,152717,20101202,10000.00,88.046,5.360,,,,20101129,220658,1.00
5307167C51E1DD7A,P,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101129,152704,20101202,50000.00,99.937,4.505,,,,20101129,220658,1.00
A8EA52DFF7E403C3,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20101129,152707,20101202,100000.00,104.500,3.982,,,,20101129,220658,1.00
1CCE6A36C14D7F1A,D,2752814U4,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20240901,,,20101129,152707,20101202,25000.00,106.011,,,,,20101129,220658,1.00
8C3493F3A65F816E,S,2752814U4,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20240901,,,20101129,152707,20101202,25000.00,107.886,4.475,,,,20101129,220658,1.00
790DFCCFC6CECAE4,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101129,152714,20101202,5000.00,97.420,5.164,,,,20101129,220658,1.00
F5319E08BD657FA1,P,259291DL3,DOUGLAS CNTY NEB SCH DIST SER A,20031223,4.600,20250615,,,20101129,152656,20101202,40000.00,99.187,4.678,,,,20101129,220658,1.00
33C0C0DAB2907164,P,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20101129,152712,20101202,75000.00,81.170,6.370,,,,20101129,220658,1.00
1D02B19E858CB8D4,P,64986MM36,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-100-B-RMK 8/2/07,20041021,,20370515,,,20101129,152600,20101206,300000.00,100.000,0.000,,,,20101129,220658,1.00
4082C3B3237E9034,P,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101129,152709,20101202,10000.00,96.880,4.723,,,,20101129,220658,1.00
1194456D791A6FC6,S,8371475E3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20190101,,,20101129,152709,20101202,15000.00,113.762,3.064,,,,20101129,220658,1.00
22B86383E5F4F83F,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101129,152714,20101202,5000.00,95.545,,,,,20101129,220658,1.00
A4DF9FC346B4347E,P,358235HX0,FRESNO CALIF UNI SCH DIST CTFS REF-SER A,19980315,4.625,20110501,,,20101129,152711,20101202,20000.00,100.453,3.501,,,,20101129,220658,1.00
E8917BB20F354536,P,230614CF4,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20211201,,,20101129,152714,20101202,15000.00,100.089,4.980,,,,20101129,220658,1.00
68C3602E5BFC6D9C,D,59465E7N7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101129,152358,20101202,5000.00,101.357,,S,,,20101129,220658,1.00
0C0175210A77F369,D,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101129,134845,20101202,200000.00,100.000,,,,,20101129,220658,1.00
71A099BB14ABC9AD,D,59333JBW1,MIAMI-DADE CNTY FLA HSG FIN MTG-MARBRISA APTS PROJ-SER 2A,20000701,6.000,20260801,,,20101129,151200,20101202,25000.00,99.500,,,,,20101129,220658,1.00
71E395310EE95D12,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101129,152126,20101202,30000.00,97.004,,,,,20101129,220658,1.00
6FC23CEB9C258967,D,8371475E3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20190101,,,20101129,152714,20101202,15000.00,113.762,,,,,20101129,220658,1.00
243DEF1A2386818F,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101129,152723,20101202,20000.00,103.044,4.585,,,,20101129,220658,1.00
965BE256508A8FB4,P,68608RJ53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,5.125,20240701,,,20101129,152523,20101202,20000.00,98.000,5.333,,,,20101129,220658,1.00
FE88A9229A1AEAF7,S,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20101129,152509,20101202,25000.00,109.626,1.200,,,,20101129,220658,1.00
A9A8BD56B44BB863,P,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20101129,152643,20101202,40000.00,101.875,3.749,,,,20101129,220658,1.00
EA1012F29B9FA708,S,546415RF9,LOUISIANA ST SER A,20030501,5.250,20110501,,,20101129,152722,20101202,25000.00,101.897,0.651,,,,20101129,220658,1.00
0F192D998705EA92,S,543689S95,LORAIN OHIO SPL ASSMT-STR IMPT,20101215,4.750,20201201,Y,,20101129,152723,20101215,5000.00,99.500,4.814,,,,20101129,220658,1.00
DDBC27C06D2C52FC,P,899645QZ1,TULSA OKLA ,20080501,4.750,20260501,,,20101129,152700,20101202,300000.00,104.376,4.060,,,,20101129,220658,1.00
FA3C3475B616127D,D,546415RF9,LOUISIANA ST SER A,20030501,5.250,20110501,,,20101129,152722,20101202,25000.00,101.497,,,,,20101129,220658,1.00
FF9F7B5F48852455,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101129,152700,20101202,20000.00,95.720,4.967,,,,20101129,220658,1.00
3899A007C89CBC14,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101129,152700,20101202,25000.00,101.250,4.831,,,,20101129,220658,1.00
93212371554F6735,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101129,152700,20101202,50000.00,102.276,4.695,,,,20101129,220658,1.00
31B183375F02BD0B,S,282317JY3,EGG HARBOR TWP N J SCH DIST REF,20061214,4.125,20300401,,,20101129,152714,20101202,75000.00,97.193,4.341,,,,20101129,220658,1.00
B9DC32FAEACA5623,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101129,152715,20101202,10000.00,100.875,4.554,,,,20101129,220658,1.00
2D92647200421D0C,P,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20101129,152653,20101130,15000.00,106.057,3.455,,,,20101129,220658,1.00
031D11AF60C9E537,D,259291DL3,DOUGLAS CNTY NEB SCH DIST SER A,20031223,4.600,20250615,,,20101129,152656,20101202,40000.00,99.312,,,,,20101129,220658,1.00
7142BECB16E4EABB,D,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20101129,152617,20101202,100000.00,98.300,,,,,20101129,220658,1.00
658E666ED4514459,S,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20101129,152500,20101202,30000.00,109.463,1.200,,,,20101129,220658,1.00
297280E5E382B5E1,P,797669ML9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20150701,,,20101129,152730,20101202,515000.00,114.049,1.791,,,,20101129,220658,1.00
48BD350C8DD7F18C,P,581408MJ7,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20251001,,,20101129,152300,20101202,75000.00,41.235,6.063,,,,20101129,220658,1.00
EDD07755F2D3CA68,P,208418KF9,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,3.500,20190215,,,20101129,152724,20101202,50000.00,103.340,3.037,,,,20101129,220658,1.00
FA03861232189F5F,S,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20101129,152409,20101202,10000.00,97.500,3.966,,,,20101129,220658,1.00
5CDFDB03408E1DB5,D,581408MJ7,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20251001,,,20101129,152357,20101202,75000.00,41.435,,P,,,20101129,220658,1.00
948CF24A3E926034,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101129,152731,20101202,5000.00,90.650,5.453,,,,20101129,220658,1.00
E61F0D44919EC0F8,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,152735,20101209,5000.00,102.250,5.944,,,,20101129,220658,1.00
6282D57877272904,D,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20101129,152734,20101202,50000.00,80.500,,,,,20101129,220658,1.00
03CA11A10D9E2CAD,P,537363FM0,LITTLE ROCK ARK CAP IMPT REV REF-ZOO PKS REC PJS-SER B,20090701,5.000,20250101,,,20101129,152410,20101202,75000.00,97.000,5.305,,,,20101129,220658,1.00
09119CBC5028797E,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101129,152730,20101202,5000.00,92.375,6.121,,,,20101129,220658,1.00
A19AC398689BA3D7,P,93974AKD5,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20180701,,,20101129,152739,20101202,50000.00,105.556,1.432,,,,20101129,220658,1.00
4912DE812E58C0F4,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101129,152738,20101202,10000.00,102.000,5.098,,,,20101129,220658,1.00
CD4AD7A1CC5BE79C,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101129,152730,20101202,10000.00,102.000,5.470,,,,20101129,220658,1.00
5FBEB6AB0B39D80A,P,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20101129,152700,20101202,20000.00,106.363,1.294,,,,20101129,220658,1.00
20FAFFAD5F5165D6,D,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20101129,152222,20101202,75000.00,82.420,,P,,,20101129,220658,1.00
25BAC75ED4E9721E,D,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20101129,152437,20101202,70000.00,96.750,,,,,20101129,220658,1.00
05D870C4BBFE7DEC,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101129,152739,20101202,20000.00,106.565,1.050,,,,20101129,220658,1.00
825E9BACBF102491,S,1186736S6,BUCKS CNTY PA WTR & SWR AUTH SER A,20020615,5.000,20240601,,,20101129,152733,20101202,85000.00,106.788,0.446,,,,20101129,220658,1.00
93B46C16814AAF57,S,83755VHY3,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20341101,,,20101129,152300,20101202,5000.00,100.000,5.250,,,,20101129,220658,1.00
0E9C2427F1706170,P,508655JM0,LAKE CNTY ILL CMNTY UNIT SCH PREREFUNDED-CAP APPREC-SER A,19990211,0.000,20181201,,,20101129,152646,20101202,25000.00,77.078,3.282,,,,20101129,220658,1.00
4AFFE3D006A5A961,S,013595HR7,ALBUQUERQUE N MEX MUN SCH DIST ,20040921,4.000,20180801,,,20101129,152740,20101216,20000.00,103.970,2.429,,,,20101129,220658,1.00
C25860B2580745E9,D,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,,,20101129,152740,20101202,40000.00,99.650,,,,,20101129,220658,1.00
40E00B76EF570437,D,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101129,152714,20101202,10000.00,89.410,,,,,20101129,220658,1.00
9639A629F52B6391,D,1186736S6,BUCKS CNTY PA WTR & SWR AUTH SER A,20020615,5.000,20240601,,,20101129,152731,20101202,85000.00,106.688,,,,,20101129,220658,1.00
D6435049964377B1,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20101129,152000,20101202,1MM+,105.484,5.838,,,,20101129,220658,1.00
003320354E75C73F,P,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20101129,152746,20101202,35000.00,94.740,4.858,,,,20101129,220658,1.00
1613B9C35A69E200,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101129,152749,20101202,10000.00,78.495,5.870,,,,20101129,220658,1.00
6113C5E9882EA34C,D,250139CP5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20270601,,,20101129,152550,20101202,625000.00,96.075,,S,,,20101129,220658,1.00
84144AE3E79A0E30,P,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20101129,152737,20101202,25000.00,97.189,4.706,,,,20101129,220658,1.00
420A0BEC88540A4C,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101129,152741,20101202,65000.00,98.500,4.239,,,,20101129,220658,1.00
788D2B7A45F459E2,S,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101129,152741,20101201,100000.00,77.505,3.859,,,,20101129,220658,1.00
60F8D1B07A501C7A,S,132285F36,CAMBRIDGE MASS MUN PURP LN,20080201,3.500,20200201,,,20101129,152748,20101202,40000.00,104.550,2.794,,,,20101129,220658,1.00
B735C15EB5383E21,P,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20101129,152749,20101202,50000.00,97.082,4.500,,,,20101129,220658,1.00
9B9F1E71F2103FC8,P,844402SJ7,SOUTHINGTON CONN REF,20100122,2.000,20140515,,,20101129,151810,20101202,40000.00,100.935,1.720,,,,20101129,220658,1.00
A9D635E9B301A9FF,P,730128BK0,PLYMPTON MASS ,20050701,4.250,20130701,,,20101129,151613,20101202,40000.00,106.612,1.623,,,,20101129,220658,1.00
D39F22D88E3A5458,D,809554QU5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.600,20450201,Y,,20101129,152645,20101214,5000.00,100.500,,,,,20101129,220658,1.00
D4D10C4DAA109B3C,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101129,152713,20101216,100000.00,100.000,5.000,,,,20101129,220659,1.00
C348EC0811A63D78,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101129,152739,20101202,35000.00,100.874,3.889,,,,20101129,220659,1.00
263F41EA0CAE6628,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,,,20101129,152732,20101202,40000.00,100.874,3.889,,,,20101129,220659,1.00
413B011FC25509BA,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20101129,152744,20101202,25000.00,97.974,5.176,,,,20101129,220659,1.00
0EED4344B524AA5F,S,392274YH3,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20201001,,,20101129,152748,20101202,110000.00,108.712,3.827,,,,20101129,220659,1.00
ABBF4D4EAE4AEEC2,P,969887SN9,WILLIAMSON CNTY TEX REF,20061015,4.250,20240215,,,20101129,152749,20101202,100000.00,100.007,4.247,,,,20101129,220659,1.00
786EFA607D9E90E0,D,392274YH3,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20201001,,,20101129,152748,20101202,110000.00,107.633,,,,,20101129,220659,1.00
78833A5330B621D2,S,79875EEV3,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,4.530,20110801,,,20101129,152751,20101202,10000.00,101.824,1.751,,,,20101129,220659,1.00
602BC8BD9EE121A0,S,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20101129,152754,20101202,10000.00,100.000,4.999,,,,20101129,220659,1.00
6BB05DA05D516D5C,S,167484D43,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.500,20310101,,,20101129,152756,20101202,150000.00,100.424,0.230,,,,20101129,220659,1.00
5D4197E9B60C0053,P,840036CD7,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,4.500,20160901,,,20101129,152752,20101202,100000.00,97.805,4.942,,,,20101129,220659,1.00
A25978BBA8FCB3DF,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,152746,20101202,15000.00,100.000,5.000,,,,20101129,220659,1.00
009055E057BA9AC4,S,68608RJ53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,5.125,20240701,,,20101129,152523,20101202,20000.00,100.000,5.117,,,,20101129,220659,1.00
1FA42493212B3BDC,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,152759,20101202,25000.00,100.625,5.290,,,,20101129,220659,1.00
B5D976EE879FB04D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101129,152800,20101202,15000.00,98.900,6.098,,,,20101129,220659,1.00
460430699DE4BB56,D,344611AS7,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.250,20210901,,,20101129,152607,20101202,50000.00,93.000,,S,,,20101129,220659,1.00
4D2488230436C48F,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,152801,20101202,15000.00,102.250,6.047,,,,20101129,220659,1.00
D54A51D627C29781,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101129,152628,20101202,10000.00,99.000,,S,,,20101129,220659,1.00
0E85A5C2E3B70936,D,79875EEV3,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,4.530,20110801,,,20101129,152751,20101202,10000.00,101.824,,,,,20101129,220659,1.00
0F1F93DAC5105C8C,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,152734,20101130,250000.00,101.175,,P,,,20101129,220659,1.00
9119E1C3686B4B24,D,797669ML9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20150701,,,20101129,152750,20101202,515000.00,114.049,,P,,,20101129,220659,1.00
24951800BC6D2D7A,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101129,152154,20101202,100000.00,116.664,,,,,20101129,220659,1.00
DEDB1D3B838D2766,D,196458VQ3,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-LIBERTY,20031215,3.750,20121201,,,20101129,152007,20101130,25000.00,99.000,,S,,,20101129,220659,1.00
C8645626D42701AE,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101129,152031,20101202,50000.00,95.116,,P,,,20101129,220659,1.00
EC1009F41FCFBDDB,P,488764PX3,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20141001,,,20101129,152800,20101202,15000.00,109.792,2.550,,,,20101129,220659,1.00
E83E4446071141EF,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101129,152804,20101202,20000.00,103.044,4.585,,,,20101129,220659,1.00
CDBE40B385DA012A,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101129,152801,20101202,25000.00,100.000,6.398,,,,20101129,220659,1.00
32A6AAE9E60EB032,S,232760B64,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20180215,,,20101129,152500,20101202,1MM+,115.521,2.300,,,,20101129,220659,1.00
C7D647C5307B6393,P,576049YY0,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20200801,,,20101129,152700,20101202,1MM+,120.989,2.983,,,,20101129,220659,1.00
2EBE2E20235708F8,P,452001J68,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20181001,,,20101129,152500,20101202,25000.00,99.000,5.156,,,,20101129,220659,1.00
587B79CDD60418A9,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101129,152634,20101202,35000.00,97.150,4.434,,,,20101129,220659,1.00
499FEE4E5EFBB3EC,S,43233ABU9,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.000,20181001,,,20101129,152700,20101130,5000.00,102.412,4.089,,,,20101129,220659,1.00
626629D16B18F79E,S,13078RDT4,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20200515,,,20101129,152758,20101202,200000.00,100.851,4.820,,,,20101129,220659,1.00
113FF3BFB618D422,P,0354298U6,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.625,20280301,,,20101129,152500,20101202,15000.00,95.362,5.030,,,,20101129,220659,1.00
7879A2FB2BB120C6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,152811,20101202,20000.00,101.750,4.662,,,,20101129,220659,1.00
3079829B5A09427E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,152758,20101202,25000.00,100.582,4.887,,,,20101129,220659,1.00
04B8F9DB084339BC,D,432308YS7,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20080507,5.000,20381001,,,20101129,152513,20101202,100000.00,98.150,,,,,20101129,220659,1.00
2D0888D1FE9DF461,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101129,152718,20101202,400000.00,106.965,3.333,,,,20101129,220659,1.00
863F8730147908A0,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20101129,152805,20101202,10000.00,100.000,4.249,,,,20101129,220659,1.00
CCD53DFC3DAAEFE2,P,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20101129,152802,20101202,40000.00,115.663,2.198,,,,20101129,220659,1.00
73310A854316BAA1,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101129,152639,20101202,150000.00,104.529,2.314,,,,20101129,220659,1.00
033C8E955607A461,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101129,152710,20101202,5000.00,13.709,6.375,,,,20101129,220659,1.00
DBFA9B3909A959D1,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101129,152719,20101202,300000.00,105.147,4.750,,,,20101129,220659,1.00
9A90CDE170713EE5,P,51378PFZ9,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20120201,,,20101129,152751,20101202,75000.00,101.090,4.027,,,,20101129,220659,1.00
5E6F54BFBFA2E48A,P,514045XX6,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,5.000,20220315,,,20101129,152755,20101202,115000.00,101.721,4.680,,,,20101129,220659,1.00
E84B5FB1E6930569,D,041083UX2,ARKANSAS ST DEV FIN AUTH NON AMT NON ACE-MTG BKD SECS-D,20081218,5.875,20230701,,,20101129,152413,20101202,80000.00,101.250,,,,,20101129,220659,1.00
91C37C536610AA9E,P,59334FAU3,MIAMI-DADE CNTY FLA NATL IBC,19990201,5.000,20240401,,,20101129,152400,20101202,50000.00,98.649,5.141,,,,20101129,220659,1.00
F15B52F15110EBE6,P,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20101129,152802,20101202,70000.00,72.330,6.788,,,,20101129,220659,1.00
65AEDF0EE2EEB7CB,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101129,152805,20101202,5000.00,101.658,5.159,,,,20101129,220659,1.00
37EB59A221E159BB,S,952341AL9,WEST CONTRA COSTA CALIF ,20040701,4.000,20160701,,,20101129,152807,20101202,10000.00,101.559,3.532,,,,20101129,220659,1.00
216C8E2623287335,P,03588EW74,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20280401,,,20101129,152810,20101202,5000.00,100.193,4.222,,,,20101129,220659,1.00
B4E151840612EA6F,D,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20101129,151708,20101130,200000.00,99.900,,,,,20101129,220659,1.00
A5655349EFFC6586,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101129,151640,20101202,105000.00,57.800,,S,,,20101129,220659,1.00
4AA5AB0F9B51BA9B,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101129,152709,20101202,10000.00,98.000,,,,,20101129,220659,1.00
DDC684A13DC1B891,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101129,152739,20101202,35000.00,98.874,,,,,20101129,220659,1.00
65C8745135A3AC90,D,59334FAU3,MIAMI-DADE CNTY FLA NATL IBC,19990201,5.000,20240401,,,20101129,152403,20101202,50000.00,98.849,,P,,,20101129,220659,1.00
6856A62D41D69EA7,D,167484D43,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.500,20310101,,,20101129,152756,20101202,150000.00,100.419,,,,,20101129,220659,1.00
16C2BC827183E239,P,362460RE9,GADSDEN ALA TAXABLE-WTS-SER A,20040101,6.000,20240801,,,20101129,152812,20101202,15000.00,88.012,7.409,,,,20101129,220659,1.00
07981E20BD6EBBB4,S,34440RAU1,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,5.000,20121001,,,20101129,152801,20101202,45000.00,104.390,0.884,,,,20101129,220659,1.00
4A88253D53BB35DD,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101129,152810,20101202,15000.00,105.917,1.970,,,,20101129,220659,1.00
E63CC0B37F1238CE,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,152728,20101202,50000.00,103.247,7.006,,,,20101129,220659,1.00
7C7D0E3C746F5561,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,152816,20101202,25000.00,102.588,4.900,,,,20101129,220659,1.00
547E7D9F54E0E05A,P,64970HAT1,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-LYRIC DEV-SER B,20011101,,20311115,,,20101129,152700,20101201,350000.00,100.000,0.000,,,,20101129,220659,1.00
D6DD9F1E76B10B93,S,988223BL6,YUBA CITY CALIF CTFS PARTN ,20060822,4.050,20190601,,,20101129,152817,20101202,5000.00,97.286,4.436,,,,20101129,220659,1.00
93D801C9BBB6C803,S,803548MH6,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.375,20150615,,,20101129,152819,20101202,10000.00,107.380,1.402,,,,20101129,220659,1.00
8D53F72BF8B9A94D,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,152816,20101202,25000.00,100.588,,,,,20101129,220659,1.00
FAA4C21257560C05,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,152820,20101202,10000.00,103.500,6.026,,,,20101129,220659,1.00
0C565DECB8313031,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,152817,20101202,10000.00,100.000,5.000,,,,20101129,220659,1.00
6FF351FA24E59A43,D,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20101129,152511,20101202,70000.00,96.625,,,,,20101129,220659,1.00
4696191D0FCADBBD,D,34440RAU1,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,5.000,20121001,,,20101129,152804,20101202,45000.00,104.290,,,,,20101129,220659,1.00
5B298F8D882BCCB8,D,840036CD7,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,4.500,20160901,,,20101129,152213,20101202,100000.00,98.555,,P,,,20101129,220659,1.00
35CA1B5F65A4FB9C,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101129,151400,20101202,25000.00,94.500,,,,,20101129,220659,1.00
CE5E2376A0BCB8DD,P,015302YS5,ALEXANDRIA VA SER A,20060601,4.250,20240615,,,20101129,152817,20101202,10000.00,100.361,4.176,,,,20101129,220659,1.00
AD38ADD9912C38A6,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101129,152650,20101129,100000.00,100.000,0.000,,,,20101129,220659,1.00
E1749F750232706D,P,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101129,152700,20101202,5000.00,99.683,5.025,,,,20101129,220659,1.00
1EA93B1245C2FC12,D,015302YS5,ALEXANDRIA VA SER A,20060601,4.250,20240615,,,20101129,152817,20101202,10000.00,101.311,,,,,20101129,220659,1.00
6CDA94EDD34EEBA8,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101129,152500,20101202,150000.00,88.582,,P,,,20101129,220659,1.00
D8D6F5C84D60089E,P,167727MK9,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20190101,,,20101129,152800,20101202,10000.00,110.877,3.916,,,,20101129,220659,1.00
03AF95CE36B541D7,S,22406QAX4,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.625,20390901,,,20101129,152817,20101202,50000.00,103.375,6.119,,,,20101129,220659,1.00
090BA6172A2DB219,S,362460RE9,GADSDEN ALA TAXABLE-WTS-SER A,20040101,6.000,20240801,,,20101129,152819,20101202,15000.00,91.262,7.003,,,,20101129,220659,1.00
8DA2817F5E47C47F,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101129,152300,20101202,20000.00,107.831,,,,,20101129,220659,1.00
A297400BED4CFF25,P,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20101129,152825,20101202,100000.00,103.322,4.421,,,,20101129,220659,1.00
4A357E800F8BA567,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101129,152825,20101202,15000.00,107.077,2.644,,,,20101129,220659,1.00
99EE6A8A6C8099AB,S,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20101129,152809,20101202,30000.00,108.068,1.152,,,,20101129,220659,1.00
46B75C2471026369,D,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20101129,152809,20101202,30000.00,107.968,,,,,20101129,220659,1.00
DCB927ABB5901FEB,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101129,152824,20101202,100000.00,103.084,4.203,,,,20101129,220659,1.00
20C749305699E185,D,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101129,152651,20101129,100000.00,100.000,,,,,20101129,220659,1.00
CAB5FD424FF429BC,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101129,152651,20101207,150000.00,99.692,,,,,20101129,220659,1.00
6161EDC83FAC5B53,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101129,152800,20101202,15000.00,106.417,,,,,20101129,220659,1.00
B75C4580F91ABC0D,D,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20101129,152615,20101202,25000.00,113.243,,,,,20101129,220659,1.00
5525A18971A789DA,P,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20101129,152830,20101129,50000.00,80.500,6.787,,,,20101129,220659,1.00
769E7FE46300392F,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20101129,152833,20101202,10000.00,106.878,6.356,,,,20101129,220659,1.00
BAAC96620633D867,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,152835,20101202,5000.00,102.250,6.047,,,,20101129,220659,1.00
DD6B12A847A720C8,S,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101129,152831,20101202,10000.00,108.080,3.000,,,,20101129,220659,1.00
DED9EB7EC7589692,P,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20101129,152833,20101202,10000.00,100.640,3.902,,,,20101129,220659,1.00
782D349A69E06CB6,S,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20101129,152717,20101202,100000.00,109.394,2.000,,,,20101129,220659,1.00
77DDBD28DFEAB790,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101129,152831,20101202,10000.00,108.080,,,,,20101129,220659,1.00
28A5D802F7F5ED7C,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101129,152400,20101202,200000.00,98.635,5.259,,,,20101129,220659,1.00
A982A6C9E4670D87,S,613279AM0,MONTGOMERY CNTY IOWA LAW ENFORCEMENT CTR,20101222,3.600,20230601,Y,,20101129,152814,20101222,285000.00,100.685,3.480,,,,20101129,220659,1.00
69330F74E7909CD0,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20101129,152700,20101202,100000.00,101.999,4.640,,,,20101129,220659,1.00
F6009D28BC72EE73,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101129,152753,20101202,100000.00,100.834,,,,,20101129,220659,1.00
5C4094DB76F087F3,D,0354298U6,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.625,20280301,,,20101129,152500,20101202,15000.00,95.695,,,,,20101129,220659,1.00
847911B1C2671D0D,D,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101129,152412,20101202,200000.00,98.835,,P,,,20101129,220659,1.00
5B6BEEB381FB61E8,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,152840,20101202,5000.00,104.080,6.449,,,,20101129,220659,1.00
7B66217CA2BB87E9,S,938119AH7,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,5.625,20301115,,,20101129,152619,20101202,15000.00,99.375,5.677,,,,20101129,220659,1.00
A4BFB9940DCE83C5,P,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20101129,152839,20101202,25000.00,82.288,6.901,,,,20101129,220659,1.00
2B1E8FFDCDCF25FD,S,639707AQ1,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.250,20230101,,,20101129,152841,20101202,5000.00,104.433,1.111,,,,20101129,220659,1.00
CD68819F83505AFF,S,938718VN0,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.300,20200301,,,20101129,152836,20101202,5000.00,105.408,3.066,,,,20101129,220659,1.00
8950609C0FF202D0,P,67073FAE7,NUVIEW CALIF UN SCH DIST 2006 ELECTION-SER A,20070418,7.250,20130801,,,20101129,152519,20101202,80000.00,108.412,3.892,,,,20101129,220659,1.00
9A3BAEEA248B21E6,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,,,20101129,152300,20101202,150000.00,104.140,6.400,,,,20101129,220659,1.00
24DF9F783466688C,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101129,152824,20101202,100000.00,100.834,,,,,20101129,220659,1.00
56F416C2741B5084,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,152800,20101202,35000.00,102.250,7.375,,,,20101129,220659,1.00
051CB9141BE81B5B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,152800,20101202,40000.00,102.250,7.375,,,,20101129,220659,1.00
E23C41332E9C48E2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,152800,20101202,50000.00,102.250,7.375,,,,20101129,220659,1.00
C3A0D371430B39ED,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,152800,20101202,100000.00,104.250,7.094,,,,20101129,220659,1.00
4D24F886E0FE10BE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,152800,20101202,100000.00,102.250,7.375,,,,20101129,220659,1.00
2BE933E0D04C22A1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,152800,20101202,10000.00,104.250,7.094,,,,20101129,220659,1.00
48D418EF8407C694,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,152800,20101202,25000.00,104.250,7.094,,,,20101129,220659,1.00
D89727EDED156491,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,152800,20101202,150000.00,102.250,7.375,,,,20101129,220659,1.00
91CFBB147656F970,S,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20101129,152835,20101202,10000.00,109.571,4.200,,,,20101129,220659,1.00
C93469E2EC6120BC,P,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101129,152838,20101202,5000.00,94.000,5.531,,,,20101129,220659,1.00
B4EDB0A5BF731003,S,768032CR3,RIVER DELL N J REGL SCH DIST ,20040301,3.600,20160301,,,20101129,152840,20101202,25000.00,105.917,1.718,,,,20101129,220659,1.00
56FE713E642AACC3,P,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20101129,152700,20101201,325000.00,102.554,0.742,,,,20101129,220659,1.00
1DF96B4B2EC9F326,P,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20101129,152807,20101202,300000.00,101.000,4.582,,,,20101129,220659,1.00
E576622C36170C85,P,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101129,152500,20101202,5000.00,87.065,5.457,,,,20101129,220659,1.00
2018FD17F2AAB0F4,S,041796CC5,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20220815,,,20101129,152700,20101202,25000.00,103.778,3.536,,,,20101129,220659,1.00
F16AB02661DCDA13,D,353838PU3,FRANKLIN MASS REF,20040401,5.000,20121115,,,20101129,152843,20101202,5000.00,106.443,,,,,20101129,220659,1.00
C0B84901522DEB8F,P,488764SL6,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.250,20181001,,,20101129,152800,20101202,15000.00,101.984,3.915,,,,20101129,220659,1.00
2607CEA5E0DE7F48,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,152853,20101202,25000.00,103.500,6.984,,,,20101129,220659,1.00
BBE65D8B366F39CD,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101129,152855,20101202,20000.00,94.822,5.455,,,,20101129,220659,1.00
A7BBD8459D347A1B,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101129,152513,20101202,350000.00,110.950,3.616,,,,20101129,220659,1.00
E4C1026BA70FBBDA,S,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20101129,152854,20101202,10000.00,110.725,2.470,,,,20101129,220659,1.00
88BFDAA8506972E3,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,152644,20101202,500000.00,102.712,,,,,20101129,220659,1.00
468AFB8BCC2A34CF,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,152640,20101202,500000.00,102.772,,,,,20101129,220659,1.00
16A8A6F22E300622,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101129,152643,20101130,50000.00,99.875,,,,,20101129,220659,1.00
A416CCDB314001A1,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101129,152600,20101202,10000.00,86.471,,,,,20101129,220659,1.00
B6342FACC7263D33,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101129,152652,20101202,10000.00,86.721,,,,,20101129,220659,1.00
A3926613A805DD62,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,152733,20101207,125000.00,99.280,,,,,20101129,220659,1.00
DDC378D3F6F9AE90,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,152857,20101207,125000.00,99.220,,,,,20101129,220659,1.00
A2DD50BB7000A3C4,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,152754,20101207,750000.00,99.264,,,,,20101129,220659,1.00
C32FD38BD2899B4B,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,152752,20101207,750000.00,99.324,,,,,20101129,220659,1.00
B48A6A7A61B024EF,D,514045XX6,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,5.000,20220315,,,20101129,152755,20101202,115000.00,101.744,,,,,20101129,220659,1.00
B8C6ECA6E96823AE,D,938718VN0,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.300,20200301,,,20101129,152829,20101202,5000.00,105.208,,,,,20101129,220659,1.00
A94155A961E3478B,D,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20101129,152854,20101202,10000.00,109.225,,,,,20101129,220659,1.00
B1D6FF1EE5C8CAEB,D,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20101129,152450,20101202,140000.00,89.178,,,,,20101129,220659,1.00
DE4EC8B0654FFFBE,P,70917NHY3,PENNSYLVANIA ST HIGHER EDL UNIV OF SCRANTON,20001201,5.000,20201101,,,20101129,152846,20101202,20000.00,100.439,3.905,,,,20101129,220659,1.00
AD6D9D04724DBBEB,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101129,152858,20101202,25000.00,100.000,5.000,,,,20101129,220659,1.00
D447D379746F7959,P,752131RM6,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,3.500,20120401,,,20101129,152853,20101202,50000.00,97.680,5.325,,,,20101129,220659,1.00
5332265B94016347,D,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20101129,152441,20101202,140000.00,111.973,,,,,20101129,220659,1.00
61AD62CB0DC47FC7,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101129,152400,20101202,240000.00,99.097,4.829,,,,20101129,220659,1.00
120A804CDE3B408E,D,955817CN9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.700,20220101,,,20101129,152547,20101202,5000.00,96.200,,,,,20101129,220659,1.00
DC7A6FB3AB747587,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20101129,152600,20101130,15000.00,107.588,,,,,20101129,220659,1.00
5FDB35345E31737A,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20101129,152653,20101130,15000.00,106.057,,,,,20101129,220659,1.00
5931A6221291A040,D,537289AH3,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,3.750,20181201,,,20101129,152619,20101202,25000.00,99.100,,,,,20101129,220659,1.00
50A692296EBE719A,D,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20101129,152714,20101201,325000.00,102.564,,,,,20101129,220659,1.00
4A14200A0A0FD6AC,D,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20101129,152749,20101202,610000.00,102.607,,S,,,20101129,220659,1.00
A3B92AF19363DC3A,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101129,152402,20101202,50000.00,101.550,,S,,,20101129,220659,1.00
8FAD7C7FD0D1C389,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101129,152418,20101202,240000.00,99.297,,P,,,20101129,220659,1.00
5D8194E68264A835,D,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20101129,152807,20101202,30000.00,107.842,,,,,20101129,220659,1.00
F28A993A0C410D91,D,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20101129,152805,20101202,30000.00,107.968,,,,,20101129,220659,1.00
CCFB91649EFDB587,S,164231HG0,CHEROKEE CNTY GA SCH SYS ,20030201,4.300,20170801,,,20101129,152904,20101202,10000.00,108.770,0.957,,,,20101129,220659,1.00
8F3E3B7339CB3B0F,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,152905,20101209,10000.00,102.250,5.944,,,,20101129,220659,1.00
7C6289D924D9CA31,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101129,152908,20101221,10000.00,102.250,5.309,,,,20101129,220659,1.00
D5EB6FE7CE96B45B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,152909,20101202,5000.00,104.080,6.449,,,,20101129,220659,1.00
0D48D4B1717E7626,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101129,151828,20101202,115000.00,57.800,,S,,,20101129,220659,1.00
374C41CC6301F601,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,152901,20101223,45000.00,101.475,4.077,,,,20101129,220659,1.00
D5B4A6FD7E5582F7,S,212218NB3,CONTRA COSTA CALIF WTR DIST REF-SER N,20050401,5.000,20261001,,,20101129,152903,20101202,25000.00,106.465,3.795,,,,20101129,220659,1.00
59539954DFB6C0C3,S,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20101129,152905,20101202,30000.00,108.958,1.450,,,,20101129,220659,1.00
580C198001A362E3,P,041083UX2,ARKANSAS ST DEV FIN AUTH NON AMT NON ACE-MTG BKD SECS-D,20081218,5.875,20230701,,,20101129,152416,20101202,80000.00,100.250,5.833,,,,20101129,220659,1.00
D23395AF12BB217E,P,341507SE2,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20250701,,,20101129,152907,20101202,60000.00,99.300,5.068,,,,20101129,220659,1.00
F906DA438E4CF3DB,P,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101129,152859,20101202,170000.00,99.192,5.178,,,,20101129,220659,1.00
40EA76233BA146A8,D,212218NB3,CONTRA COSTA CALIF WTR DIST REF-SER N,20050401,5.000,20261001,,,20101129,152906,20101202,25000.00,104.118,,,,,20101129,220659,1.00
73B8C511AA880515,S,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20101129,152816,20101202,50000.00,103.125,4.600,,,,20101129,220659,1.00
C5E9703C01E2D9FD,S,576524AV4,MATAGORDA CNTY TEX HOSP DIST ,20080101,5.000,20350215,,,20101129,152835,20101202,30000.00,97.375,5.191,,,,20101129,220659,1.00
11737291B15DBFC3,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101129,152907,20101202,100000.00,107.429,1.000,,,,20101129,220659,1.00
7A66A156C40AE443,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101129,152858,20101202,5000.00,100.000,,,,Y,20101129,220659,1.00
13F24EB68D23174C,P,64966ECZ8,NEW YORK N Y SER K,20050303,5.000,20130801,,,20101129,152649,20101202,100000.00,108.635,1.671,,,,20101129,220659,1.00
DC7453A56D2AAFC0,S,473131EB2,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20221201,,,20101129,152630,20101202,150000.00,104.864,3.218,,,,20101129,220659,1.00
8E7411551FB4D3C7,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,,,20101129,152700,20101201,50000.00,106.335,3.000,,,,20101129,220659,1.00
C7697543F09E2968,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,152517,20101202,20000.00,102.500,4.919,,,,20101129,220659,1.00
3E20C01B463EDFF9,D,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101129,152842,20101202,5000.00,94.510,,,,,20101129,220659,1.00
42D4062851E96183,D,64966ECZ8,NEW YORK N Y SER K,20050303,5.000,20130801,,,20101129,150925,20101202,100000.00,109.135,,P,,,20101129,220659,1.00
7EA00B03605AD215,D,537363FM0,LITTLE ROCK ARK CAP IMPT REV REF-ZOO PKS REC PJS-SER B,20090701,5.000,20250101,,,20101129,152407,20101202,75000.00,98.000,,,,,20101129,220659,1.00
F5F63B7DFA866D5F,P,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20101129,152900,20101202,60000.00,101.338,4.671,,,,20101129,220659,1.00
87E03CEF4814DB97,S,64983XUQ5,NEW YORK ST DORM AUTH REVS SVC CONTRACT-SCH DIST RESCUE-A,20010301,4.375,20110401,,,20101129,152900,20101202,50000.00,101.125,0.954,,,,20101129,220659,1.00
1FB00C3A5912FFE5,P,720611QB1,PIERCE CNTY WASH SCH DIST ,20060808,4.000,20111201,,,20101129,152607,20101202,25000.00,102.622,1.344,,,,20101129,220659,1.00
F419FFD7D4716034,S,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,,,20101129,152912,20101202,15000.00,100.000,3.999,,,,20101129,220659,1.00
D58A8144D502BF45,D,64983XUQ5,NEW YORK ST DORM AUTH REVS SVC CONTRACT-SCH DIST RESCUE-A,20010301,4.375,20110401,,,20101129,152800,20101202,50000.00,101.109,,,,,20101129,220659,1.00
010220DAC9A75592,S,928172KK0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20130801,,,20101129,152836,20101202,25000.00,108.967,1.550,,,,20101129,220659,1.00
D0EBCF4AED0BDBF2,P,109754BN0,BRISTOL BORO PA SCH DIST ,20070115,4.000,20220301,,,20101129,152914,20101202,25000.00,100.000,3.999,,,,20101129,220659,1.00
E323762BF759EEC3,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101129,152906,20101130,20000.00,104.016,3.777,,,,20101129,220659,1.00
9ABB859E45CA8CEC,D,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,,,20101129,152912,20101202,15000.00,98.625,,,,,20101129,220659,1.00
B526EB0D48C0CA89,S,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20101129,152913,20101202,10000.00,97.475,5.238,,,,20101129,220659,1.00
7AE3161DA88560E3,D,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101129,152500,20101202,5000.00,88.065,,,,,20101129,220659,1.00
1B07FA1563A1A095,D,752131RM6,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,3.500,20120401,,,20101129,152204,20101202,50000.00,98.430,,P,,,20101129,220659,1.00
BE6A78E197D1019C,D,109754BN0,BRISTOL BORO PA SCH DIST ,20070115,4.000,20220301,,,20101129,152914,20101202,25000.00,100.000,,,,,20101129,220659,1.00
D9362928DE4374A2,S,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20101129,152900,20101202,25000.00,103.252,4.564,,,,20101129,220659,1.00
5F506748C75A3423,S,6432726V4,NEW CASTLE CNTY DEL SER A,20060830,4.125,20210715,,,20101129,152917,20101202,50000.00,104.800,3.003,,,,20101129,220659,1.00
185DBFEE7EB59005,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101129,152920,20101202,10000.00,98.900,6.098,,,,20101129,220659,1.00
58D13EB57C636852,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,152920,20101202,10000.00,103.500,6.026,,,,20101129,220659,1.00
66E8CFFFF68A919F,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101129,152921,20101202,10000.00,98.690,5.104,,,,20101129,220659,1.00
74374FC3E8FC0C51,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101129,152921,20101130,20000.00,94.477,5.449,,,,20101129,220659,1.00
9902C386E6007A3F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,152923,20101202,5000.00,104.267,7.121,,,,20101129,220659,1.00
5EF6DE7CB7266935,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101129,152905,20101202,5000.00,93.500,13.533,,,,20101129,220659,1.00
A8D59285F8E2B5CF,P,156267GV2,CENTRE CNTY PA ,20061101,3.900,20200701,,,20101129,152836,20101202,125000.00,99.103,4.013,,,,20101129,220659,1.00
E262AE0800DD045F,D,084167GB5,BERKELEY CNTY S C REF & IMPT,20030901,5.000,20280901,,,20101129,152922,20101202,20000.00,100.031,,,,,20101129,220659,1.00
D4592881AD59B34E,P,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101129,152930,20101202,5000.00,93.510,5.502,,,,20101129,220659,1.00
B168DCAAE7A6B8DF,P,084167GB5,BERKELEY CNTY S C REF & IMPT,20030901,5.000,20280901,,,20101129,152922,20101202,20000.00,99.231,5.066,,,,20101129,220659,1.00
E05D0359ED0580F9,P,051595AA4,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20220801,,,20101129,152900,20101202,385000.00,109.301,3.600,,,,20101129,220659,1.00
B6DBFB33F242753C,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101129,152922,20101202,20000.00,102.625,5.059,,,,20101129,220659,1.00
AA8DBF26A79F1451,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101129,152926,20101202,10000.00,97.250,,,,,20101129,220659,1.00
B4D66128E5FC3AD9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,152928,20101202,115000.00,103.659,6.505,,,,20101129,220659,1.00
E002A9C70BE940CD,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101129,152917,20101202,10000.00,93.751,4.783,,,,20101129,220659,1.00
232001557B3D42B7,P,64971MJ86,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20190801,,,20101129,152854,20101202,25000.00,107.381,2.373,,,,20101129,220659,1.00
9CE2821BED5DF68E,P,353838PU3,FRANKLIN MASS REF,20040401,5.000,20121115,,,20101129,152856,20101202,5000.00,106.193,1.759,,,,20101129,220659,1.00
A5E0B62313FF895B,D,64971MJ86,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20190801,,,20101129,152854,20101202,25000.00,107.381,,,,,20101129,220659,1.00
31997F36719838DA,P,167691AK0,CHICAGO ILL SPL TRANSN REV ,20010725,5.500,20150101,,,20101129,152915,20101202,150000.00,100.984,4.552,,,,20101129,220659,1.00
D9F6ECF0002D433A,P,73358TFV8,PORT AUTH N Y & N J CONS 134TH-NATL IBC,20040115,5.000,20390115,,,20101129,152921,20101202,50000.00,101.095,4.755,,,,20101129,220659,1.00
2CD5A269B35F632C,D,353838PU3,FRANKLIN MASS REF,20040401,5.000,20121115,,,20101129,152856,20101202,5000.00,106.193,,,,,20101129,220659,1.00
345F07BE10A4890C,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,152911,20101208,100000.00,101.870,,,,,20101129,220659,1.00
063E64B290C47BCA,P,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101129,115135,20101130,235000.00,100.000,6.050,,,,20101129,220659,1.00
DA6451A7BB4329CE,P,46844NBW1,JACKSON MISS PUB SCH DIST ST REF,20060222,3.450,20120801,,,20101129,152600,20101202,15000.00,102.596,1.857,,,,20101129,220659,1.00
823A7E504F6AF8F8,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101129,152839,20101202,10000.00,99.995,4.000,,,,20101129,220659,1.00
24DE6CBD452EEAB8,P,46360LCK4,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20210902,,,20101129,152919,20101202,1MM+,98.680,5.161,,,,20101129,220659,1.00
358BCEA191537946,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101129,152921,20101210,50000.00,94.405,5.900,,,,20101129,220659,1.00
BA6BD72A4B883D3E,S,20772G4X3,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.200,20221201,,,20101129,152834,20101202,500000.00,109.553,4.179,,,,20101129,220659,1.00
D5D01DC62B6B2FA2,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101129,152900,20101202,10000.00,102.496,3.534,,,,20101129,220659,1.00
B67E4237F0414AB4,P,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101129,152933,20101202,5000.00,92.669,6.150,,,,20101129,220659,1.00
48C6F17CD022FC8B,D,156267GV2,CENTRE CNTY PA ,20061101,3.900,20200701,,,20101129,152836,20101202,125000.00,99.125,,,,,20101129,220659,1.00
4A4EF995CB8F6B9D,D,46844NBW1,JACKSON MISS PUB SCH DIST ST REF,20060222,3.450,20120801,,,20101129,152600,20101202,15000.00,102.750,,,,,20101129,220659,1.00
B4E382E6498AD1DE,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,152830,20101207,185000.00,99.940,,,,,20101129,220659,1.00
A6D8616885AF5BD5,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101129,152800,20101202,20000.00,106.565,,,,,20101129,220659,1.00
603FF0A5E47368BB,D,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20101129,151828,20101202,500000.00,113.836,,,,,20101129,220659,1.00
C6E723285CC5116C,P,451295UV9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20250701,,,20101129,152300,20101202,1MM+,100.981,4.870,,,,20101129,220659,1.00
EA256DC1914F0A8A,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101129,152300,20101202,830000.00,101.105,6.960,,,,20101129,220659,1.00
A78E7AB5318973AF,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101129,152939,20101202,10000.00,89.860,5.753,,,,20101129,220659,1.00
93677A8F56E84A28,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101129,152919,20101202,10000.00,98.400,5.097,,,,20101129,220659,1.00
39D14F3B2868D1CC,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,152915,20101202,50000.00,103.967,3.750,,,,20101129,220659,1.00
0B58C483C73FC8DD,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101129,152915,20101202,15000.00,100.000,5.300,,,,20101129,220659,1.00
B088DDAB74F37ECC,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101129,152921,20101202,100000.00,102.000,5.098,,,,20101129,220659,1.00
820827ACAFCED138,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,152915,20101202,50000.00,102.967,,,,,20101129,220659,1.00
2AEE2C5B93CA3FAF,P,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20101129,152400,20101202,435000.00,100.035,4.710,,,,20101129,220659,1.00
7C800CBAADDE094D,S,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101129,152933,20101202,25000.00,107.800,4.629,,,,20101129,220659,1.00
CDD6BB5B379C616F,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101129,152915,20101202,15000.00,98.125,,,,,20101129,220659,1.00
DFEEBFD893B515E2,P,46360LCK4,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20210902,,,20101129,152934,20101202,1000000.00,98.680,5.161,,,,20101129,220659,1.00
9E69D2E061A46E7F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,152927,20101202,25000.00,100.582,4.887,,,,20101129,220659,1.00
01086161F482871A,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101129,152929,20101202,15000.00,100.000,4.651,,,,20101129,220659,1.00
D4AE2DEE5A4946C7,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101129,152921,20101202,100000.00,100.000,,,,,20101129,220659,1.00
1B81333E8C298DB6,D,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20101129,152425,20101202,435000.00,100.235,,P,,,20101129,220659,1.00
1B877AE7C0C3CDD5,S,64971MJ86,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20190801,,,20101129,152934,20101202,15000.00,106.409,2.737,,,,20101129,220659,1.00
A1AC019DFD0CDD96,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101129,152935,20101202,35000.00,56.238,4.271,,,,20101129,220659,1.00
7B2F3A932277E2A6,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,152928,20101202,30000.00,103.967,3.750,,,,20101129,220659,1.00
A475142C33FE9C81,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20101129,152924,20101215,20000.00,103.902,2.821,,,,20101129,220659,1.00
8250EC08E4D9F7C0,S,46246KK84,IOWA FIN AUTH REV VAR-PS PROJS,20101130,,20501101,Y,,20101129,152132,20101130,1MM+,100.000,,,,,20101129,220659,1.00
F742BE963ABCB5CC,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101129,152855,20101202,30000.00,92.362,6.188,,,,20101129,220659,1.00
9408815C484C8861,D,768032CR3,RIVER DELL N J REGL SCH DIST ,20040301,3.600,20160301,,,20101129,152837,20101202,25000.00,103.792,,,,,20101129,220659,1.00
F6C88848F447D5EC,D,768032CR3,RIVER DELL N J REGL SCH DIST ,20040301,3.600,20160301,,,20101129,152836,20101202,25000.00,104.042,,,,,20101129,220659,1.00
D72448A483D505B5,D,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20101129,152654,20101202,100000.00,91.000,,,,,20101129,220659,1.00
93865322FE601762,D,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20101129,152924,20101215,20000.00,103.152,,,,,20101129,220659,1.00
EC4AF454114D5686,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,152928,20101202,30000.00,102.967,,,,,20101129,220659,1.00
F9EA237E985A2331,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,152940,20101207,10000.00,99.999,4.125,,,,20101129,220659,1.00
A0C872E607B0432C,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,152942,20101207,15000.00,101.124,3.987,,,,20101129,220659,1.00
597E0BEFAF4D1902,S,650035PS1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20131215,,,20101129,152940,20101202,50000.00,105.901,1.021,,,,20101129,220659,1.00
14A28F6833E51D56,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101129,152915,20101202,50000.00,85.557,7.540,,,,20101129,220659,1.00
FE3E9F0367828152,D,650035PS1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20131215,,,20101129,152940,20101202,50000.00,105.151,,,,,20101129,220659,1.00
FEABCE16004364B6,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20101129,152946,20101202,5000.00,100.850,5.123,,,,20101129,220659,1.00
7E4A62AE021926D0,P,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20101129,151059,20101202,50000.00,110.145,3.517,,,,20101129,220659,1.00
14D8B25404716FB6,S,914849CY8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20180501,,,20101129,152938,20101202,10000.00,105.918,3.100,,,,20101129,220659,1.00
557F110EDD60EDF5,P,852412CY9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20260801,,,20101129,152935,20101202,10000.00,109.495,1.809,,,,20101129,220659,1.00
9649C0ADFDA70321,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101129,152939,20101202,10000.00,99.540,5.165,,,,20101129,220659,1.00
255FE6C26E91A7EE,D,852412CY9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20260801,,,20101129,152935,20101202,10000.00,110.602,,,,,20101129,220659,1.00
E6378BA5BF4FF02E,S,576524AV4,MATAGORDA CNTY TEX HOSP DIST ,20080101,5.000,20350215,,,20101129,152902,20101202,50000.00,97.375,5.191,,,,20101129,220659,1.00
A51FF3A1F94693F1,P,503426NR5,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20011129,0.000,20260801,,,20101129,152912,20101130,110000.00,37.940,6.282,,,,20101129,220659,1.00
DD322B7E19D027DC,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101129,152939,20101202,10000.00,99.250,,,,,20101129,220659,1.00
25B1702D978E73B1,P,660317AV0,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,2.500,20140901,,,20101129,152941,20101202,100000.00,87.315,6.356,,,,20101129,220659,1.00
B7CA8043F7848E20,P,594614E88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20191015,,,20101129,152500,20101202,15000.00,65.768,4.781,,,,20101129,220659,1.00
AAF33EE55E6F6C07,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,152900,20101202,25000.00,102.250,7.375,,,,20101129,220659,1.00
A69EEBF41C31560D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,152900,20101202,50000.00,104.250,7.094,,,,20101129,220659,1.00
487155C9E66FD83E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,152900,20101202,25000.00,102.250,7.375,,,,20101129,220659,1.00
044050B42FC77E5F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,152900,20101202,30000.00,102.250,7.375,,,,20101129,220659,1.00
F9A1D1D7C690B5D8,D,914849CY8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20180501,,,20101129,152900,20101202,10000.00,105.917,,,,,20101129,220659,1.00
FE1854AFCE59DC4B,P,485105AV2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.750,20290901,,,20101129,152953,20101202,20000.00,109.000,2.715,,,,20101129,220659,1.00
E8251B9E3BF8C79C,S,452024HG0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.799,20220201,Y,,20101129,152300,20101202,150000.00,101.626,5.600,,,,20101129,220659,1.00
DCAF4ABA673C5F72,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,152931,20101207,10000.00,99.298,,,,,20101129,220659,1.00
E54875BDB9525032,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,152941,20101207,15000.00,99.299,,,,,20101129,220659,1.00
44FC7539B3BD87CB,D,594614E88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20191015,,,20101129,152500,20101202,15000.00,66.101,,,,,20101129,220659,1.00
8D9715FCA80699DD,P,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101129,131849,20101202,50000.00,104.000,4.862,,,,20101129,220659,1.00
037C34A8D0C3940D,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,152827,20101202,25000.00,100.250,6.066,,,,20101129,220659,1.00
2E79379730007481,S,863475PD5,STROUDSBURG PA AREA SCH DIST SER A,20090215,4.000,20111001,,,20101129,090000,20101202,125000.00,102.650,0.791,,,,20101129,220659,1.00
0B59A892A50CF1F0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101129,153000,20101202,25000.00,100.769,6.141,,,,20101129,220659,1.00
A9809D660EF337EA,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101129,153002,20101221,5000.00,102.250,5.309,,,,20101129,220659,1.00
F6B31D4EB888DF99,P,247415FV9,DELTA CHARTER TWP MICH ,20030514,5.000,20130501,,,20101129,152957,20101202,5000.00,102.623,3.850,,,,20101129,220659,1.00
237934FFD06DEAC5,S,440218AA3,HOPKINTON R I BD ANTIC NTS,20101130,1.400,20110830,Y,,20101129,152800,20101130,870000.00,100.409,0.851,,,,20101129,220659,1.00
F0AA541E0EDFE2C1,S,593791CU8,MIAMI UNIV OHIO GEN RCPTS REF,20050301,5.000,20160901,,,20101129,152500,20101202,235000.00,111.834,2.350,,,,20101129,220659,1.00
3F82DCD07F0F3E68,S,927676KP0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20191001,,,20101129,153003,20101202,100000.00,107.144,3.250,,,,20101129,220659,1.00
58346F1AE4345D9E,S,928346LM5,VISTA CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020530,4.250,20110801,,,20101129,152946,20101202,10000.00,102.343,0.705,,,,20101129,220659,1.00
2844614DFC47CD73,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101129,153000,20101202,375000.00,102.796,3.506,,,,20101129,220659,1.00
D5C46552B5C6223B,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101129,152959,20101202,25000.00,95.317,4.354,,,,20101129,220659,1.00
0A925466E0FBAA15,P,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20101129,152400,20101202,495000.00,102.085,-20.938,,,,20101129,220659,1.00
2053B9ED7D115DB8,D,928346LM5,VISTA CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020530,4.250,20110801,,,20101129,152946,20101202,10000.00,102.142,,,,,20101129,220659,1.00
C1C71194C1DCB5D8,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,152910,20101130,250000.00,101.250,,S,,,20101129,220659,1.00
768135E02BB1EF0A,D,563588YL0,MANITOWOC WIS PROM NTS-SER B,20090217,3.000,20150201,,,20101129,152700,20101202,150000.00,105.409,,,,,20101129,220659,1.00
6020CD06E3C70C32,D,143300CP4,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,5.000,20210715,,,20101129,152305,20101202,10000.00,107.260,,P,,,20101129,220659,1.00
8FB9C665B0FA7E98,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101129,152318,20101202,150000.00,101.283,,P,,,20101129,220659,1.00
66BA722EA1CE26D0,D,299839RJ1,EVERETT MASS REF,20040915,5.250,20191215,,,20101129,121950,20101130,200000.00,110.712,,S,,,20101129,220659,1.00
DB535F17A8452A3E,D,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20101129,152431,20101202,495000.00,102.285,,P,,,20101129,220659,1.00
AD949C33EF5560EC,S,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20101129,153007,20101202,10000.00,100.000,4.499,,,,20101129,220659,1.00
FF17287079DC7BB3,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101129,152956,20101202,200000.00,104.735,4.043,,,,20101129,220659,1.00
9CB276A321695FF6,S,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101129,153004,20101207,50000.00,96.225,3.830,,,,20101129,220659,1.00
2B2F8F9BF4998E1E,S,786134AT3,SACRAMENTO CNTY CALIF SANTN   ,19931201,4.750,20231201,,,20101129,152915,20101202,25000.00,104.425,-50.965,,,,20101129,220659,1.00
248203450C6EF08E,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101129,152906,20101202,5000.00,13.709,6.375,,,,20101129,220659,1.00
6B1C7F80C2173025,S,8126426V3,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.125,20141201,,,20101129,152926,20101202,50000.00,105.348,1.400,,,,20101129,220659,1.00
4B4AC3BA53D6C1D4,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101129,153005,20101202,15000.00,95.714,5.050,,,,20101129,220659,1.00
05E1C1EC35298CC8,D,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101129,152933,20101202,25000.00,106.000,,,,,20101129,220659,1.00
8DF657A49F7E0F61,D,660317AV0,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,2.500,20140901,,,20101129,152149,20101202,100000.00,88.315,,P,,,20101129,220659,1.00
1B7E062BAAE01B60,D,83854RCB7,SOUTH JORDAN UTAH SALES TAX ,20081204,5.000,20220815,,,20101129,152908,20101202,65000.00,107.679,,,,,20101129,220659,1.00
010F1C45278A4BC1,D,83854RCB7,SOUTH JORDAN UTAH SALES TAX ,20081204,5.000,20220815,,,20101129,152905,20101202,65000.00,107.804,,,,,20101129,220659,1.00
77A24A2210D1A279,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,153015,20101216,5000.00,102.500,7.242,,,,20101129,220659,1.00
B0EC8A902C93AF14,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20101129,153017,20101202,5000.00,102.940,3.351,,,,20101129,220659,1.00
8F2A2A0080CAEEFE,S,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,Y,,20101129,152847,20101202,250000.00,100.390,3.501,,,,20101129,220659,1.00
076F302198279443,S,206287AJ3,CONCORD MICH CAP IMPT,20050701,4.250,20141101,,,20101129,152922,20101202,10000.00,102.718,3.500,,,,20101129,220659,1.00
6ACE2340C8EFA94F,S,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101129,151327,20101202,25000.00,105.485,1.476,,,,20101129,220659,1.00
A2C6A951FFB24C77,D,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20101129,152912,20101202,10000.00,94.850,,,,,20101129,220659,1.00
73349CD68F41251B,D,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20101129,152909,20101202,10000.00,95.100,,,,,20101129,220659,1.00
D1FA4299C0E657AB,S,674667PY0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,1.000,20111101,Y,,20101129,152905,20101202,125000.00,100.006,0.993,,,,20101129,220659,1.00
C6BC8903C5248395,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101129,153021,20101202,30000.00,101.800,4.756,,,,20101129,220659,1.00
A80DA98DA5007152,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101129,152940,20101202,50000.00,101.050,5.211,,,,20101129,220659,1.00
7E827A4B33614767,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101129,152644,20101202,50000.00,101.050,,P,,,20101129,220659,1.00
43B1EA0E7CFB9463,P,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20101129,153010,20101202,125000.00,108.724,1.823,,,,20101129,220659,1.00
2ADA685DF54CF742,P,247415FV9,DELTA CHARTER TWP MICH ,20030514,5.000,20130501,,,20101129,153014,20101202,5000.00,102.623,3.850,,,,20101129,220659,1.00
28EEB764A45BCAB6,S,451295UV9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20250701,,,20101129,152300,20101202,1MM+,101.031,4.864,,,,20101129,220659,1.00
78D56EA392E70A2C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,153000,20101202,25000.00,104.250,7.094,,,,20101129,220659,1.00
F75CE49D73EED64A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,153000,20101202,20000.00,102.250,7.375,,,,20101129,220659,1.00
F1A8716092D230F8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,153000,20101202,10000.00,103.950,7.136,,,,20101129,220659,1.00
25F4A8A6BC60C4EA,P,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101129,115033,20101130,235000.00,100.000,6.050,,,,20101129,220659,1.00
4D9E60A1B111CDDE,S,517840G73,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20170201,,,20101129,153022,20101202,125000.00,114.068,2.521,,,,20101129,220659,1.00
01C7A39BCB81092B,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101129,152442,20101202,50000.00,97.400,5.225,,,,20101129,220659,1.00
338630A74D1F75F8,D,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20101129,152744,20101202,10000.00,101.225,,,,,20101129,220659,1.00
E6DC377B0CA72E66,S,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20101129,153029,20101202,30000.00,97.960,5.534,,,,20101129,220659,1.00
CE786D26C4CA4A9D,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,152829,20101207,5000.00,103.000,4.865,,,,20101129,220659,1.00
6792869988B0BD4C,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101129,153003,20101202,25000.00,93.216,,,,,20101129,220659,1.00
33FC9C8781F0F048,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,153032,20101209,15000.00,102.250,5.944,,,,20101129,220659,1.00
1532936966E06DEC,S,5604595W5,MAINE MUN BD BK REF-SER C,20101007,3.000,20251101,,,20101129,153034,20101202,10000.00,96.554,3.294,,,,20101129,220659,1.00
307AA9AC4F637482,S,67755CTX7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,4.000,20150401,,,20101129,153032,20101202,50000.00,108.935,1.843,,,,20101129,220659,1.00
9BD4CD467A2C5391,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,153013,20101202,5000.00,101.648,7.460,,,,20101129,220659,1.00
C64D3E6B6E146C50,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101129,152652,20101130,50000.00,102.000,5.066,,,,20101129,220659,1.00
52ADDDAE94C7EABD,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101129,153031,20101202,10000.00,106.385,5.285,,,,20101129,220659,1.00
ADB2A5D8F66046E9,P,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20101129,153032,20101202,30000.00,96.710,5.869,,,,20101129,220659,1.00
EB454436C01BD9F1,P,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101129,152400,20101202,30000.00,92.114,5.847,,,,20101129,220659,1.00
983B493B2B38E767,S,71437RHJ6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,6.125,20401001,,,20101129,153021,20101221,50000.00,100.000,6.123,,,,20101129,220659,1.00
6080F0631685EE67,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101129,153031,20101202,10000.00,105.135,,,,,20101129,220659,1.00
EE8E2DDE6D049145,D,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101129,152441,20101202,30000.00,92.314,,P,,,20101129,220659,1.00
07541A543F8D1DD3,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,153043,20101202,5000.00,102.250,6.047,,,,20101129,220659,1.00
31885E339D3960D1,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101129,153036,20101202,25000.00,57.977,4.043,,,,20101129,220659,1.00
831DC4C023DB2CF5,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101129,153035,20101202,70000.00,99.500,4.050,,,,20101129,220659,1.00
0C467CACC0F29FDB,P,419800GF8,HAWAII ST DEPT BUDGET & FIN MID PACIFIC INSTITUTE,20060322,4.625,20310101,,,20101129,153036,20101202,30000.00,82.813,6.123,,,,20101129,220659,1.00
BF1C4CEBF6F99B8A,S,5491874H2,LUBBOCK TEX REF,20070101,4.500,20280215,,,20101129,153027,20101202,40000.00,102.608,4.020,,,,20101129,220659,1.00
ABACE6CD0D37B4A0,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101129,153028,20101207,15000.00,102.474,4.900,,,,20101129,220659,1.00
33AAFA6B1CB02E79,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101129,153029,20101202,5000.00,94.500,5.491,,,,20101129,220659,1.00
CAC9D2B48D3FD229,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101129,153023,20101202,120000.00,93.000,5.914,,,,20101129,220659,1.00
8B35101BCD299768,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,152746,20101202,1MM+,100.755,,,,,20101129,220659,1.00
B8526CEAEA38E686,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101129,153036,20101202,35000.00,99.689,5.400,,,,20101129,220659,1.00
2793085968891B40,D,43232YAL9,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.250,20130901,,,20101129,153033,20101202,50000.00,103.250,,,,,20101129,220659,1.00
8CC63AF98A3461E1,D,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20101129,152300,20101202,15000.00,94.872,,,,,20101129,220659,1.00
EEB712C78609F1B5,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,153046,20101206,50000.00,103.000,6.078,,,,20101129,220659,1.00
CA209EE4BB53F98C,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,153047,20101217,25000.00,100.250,5.218,,,,20101129,220659,1.00
DF3BAA32ED63CC9C,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101129,153042,20101202,35000.00,106.441,5.611,,,,20101129,220659,1.00
F572A821AC23235B,P,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101129,153042,20101130,190000.00,96.500,4.531,,,,20101129,220659,1.00
DF21D1DDF66AC11B,P,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20101129,153046,20101202,100000.00,98.450,5.160,,,,20101129,220659,1.00
718AC8AA2FBCE286,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,153000,20101202,20000.00,102.250,7.375,,,,20101129,220659,1.00
4F77F0BD71EE6BC1,D,247415FV9,DELTA CHARTER TWP MICH ,20030514,5.000,20130501,,,20101129,145829,20101202,5000.00,102.623,,P,,,20101129,220659,1.00
68EBCDF41F388988,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20101129,153046,20101202,100000.00,98.450,,,,,20101129,220659,1.00
0EA4A789A7E2EA3E,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101129,152545,20101202,150000.00,100.000,,,,,20101129,220659,1.00
3DD5D0B4666E67F4,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,153038,20101202,100000.00,95.625,5.271,,,,20101129,220659,1.00
5BD4CCDB3D73F12E,D,848644Q37,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.000,20151201,,,20101129,153000,20101202,250000.00,110.468,,,,,20101129,220659,1.00
F4E18F5908E28933,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101129,153039,20101208,50000.00,103.500,5.541,,,,20101129,220659,1.00
328711E5049144BB,S,64983MEU8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20320215,,,20101129,153039,20101202,25000.00,102.108,4.604,,,,20101129,220659,1.00
247206F90C3D5646,S,544690AC4,LOS ANGELES CNTY CALIF IMPT BD LTD OBLIG-NO 2659-M-SHRODE AVE,20060130,5.000,20260102,,,20101129,152942,20101202,25000.00,94.915,5.500,,,,20101129,220659,1.00
01FF5A3C333AE565,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101129,152935,20101202,10000.00,92.362,6.188,,,,20101129,220659,1.00
F7077946B76D3265,S,080023JP0,BELLWOOD ILL REF-SER A,20060915,4.250,20201201,,,20101129,153036,20101202,25000.00,94.135,5.003,,,,20101129,220659,1.00
9C403F51B72C43D1,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,152841,20101202,160000.00,100.250,6.066,,,,20101129,220659,1.00
53BEC7AC5462C64D,D,03348RAJ4,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.350,20150801,,,20101129,151340,20101202,20000.00,95.318,,,,,20101129,220659,1.00
71CE8EF830EABA68,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,153054,20101206,50000.00,103.000,6.078,,,,20101129,220659,1.00
BAF4B7DE5A62F81F,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,153056,20101202,45000.00,99.500,5.033,,,,20101129,220659,1.00
BFC8D6BB5B0CFC28,P,864766S35,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20171101,,,20101129,152924,20101202,100000.00,107.062,2.705,,,,20101129,220659,1.00
722085337EBBAB4C,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101129,151850,20101202,60000.00,57.800,,S,,,20101129,220659,1.00
302E8CDF325C7FFA,D,864766S35,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20171101,,,20101129,150935,20101202,100000.00,108.062,,P,,,20101129,220659,1.00
24DF0DCB5F7A3C18,D,67755CTX7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,4.000,20150401,,,20101129,153032,20101202,50000.00,108.125,,,,,20101129,220659,1.00
3BB4CDB1BE61EC6A,S,843308CS4,SOUTHERN LOC SCH DIST OHIO CAP APPREC-VAR PURP CONSTR,20101130,0.000,20141201,Y,,20101129,153000,20101202,10000.00,92.701,1.905,,,,20101129,220659,1.00
D43197ECAEC24F23,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101129,153100,20101202,70000.00,102.750,4.492,,,,20101129,220659,1.00
13D79EA17E5EEBD9,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,153101,20101202,5000.00,101.150,4.833,,,,20101129,220659,1.00
7D6C446A04CCB4C3,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101129,153049,20101202,30000.00,99.375,4.546,,,,20101129,220659,1.00
795836E71F3077BA,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101129,152958,20101202,100000.00,105.590,,,,,20101129,220659,1.00
0BE8BC7140333093,S,696617NB1,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.750,20210401,,,20101129,153052,20101202,25000.00,97.995,5.000,,,,20101129,220659,1.00
6E7DA5D675B7558C,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101129,153056,20101202,50000.00,101.500,4.195,,,,20101129,220659,1.00
0E228B7300AFEF40,S,349515LG9,FORT WORTH TEX WTR & SWR REV REF,20100415,5.000,20130215,,,20101129,152644,20101130,1MM+,109.112,0.827,,,,20101129,220659,1.00
DBE0D9648DD2CC0D,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101129,153042,20101213,25000.00,96.450,5.500,,,,20101129,220659,1.00
A5695F91F455CB52,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101129,152400,20101202,600000.00,91.158,5.768,,,,20101129,220659,1.00
5A56700466F36F10,D,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20101129,153028,20101202,10000.00,101.475,,,,,20101129,220659,1.00
7F20093560E9BF1B,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101129,152448,20101202,600000.00,91.358,,P,,,20101129,220659,1.00
EABD52F7CF4BE761,S,848644Q37,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.000,20151201,,,20101129,153000,20101202,250000.00,110.468,1.800,,,,20101129,220659,1.00
027A1C1B22DDB52D,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101129,153059,20101202,15000.00,96.375,5.289,,,,20101129,220659,1.00
09485CC168D94B3A,P,882722UN9,TEXAS ST PREREFUNDED-REF-WTR FINL-SER B,20040501,5.000,20130801,,,20101129,153000,20101202,10000.00,106.551,2.444,,,,20101129,220659,1.00
210C31E63C79DEFE,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101129,153059,20101202,15000.00,97.500,,,,,20101129,220659,1.00
726E9CFFF903C3BC,P,13066KH69,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20291201,,,20101129,153057,20101202,55000.00,106.860,1.501,,,,20101129,220659,1.00
B04106576DD8F437,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101129,153101,20101202,25000.00,103.600,3.720,,,,20101129,220659,1.00
CAFFEF52F918A6FC,D,882722UN9,TEXAS ST PREREFUNDED-REF-WTR FINL-SER B,20040501,5.000,20130801,,,20101129,153000,20101202,10000.00,106.551,,,,,20101129,220659,1.00
902D6FAFB851C1EA,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101129,152947,20101202,35000.00,90.155,,,,,20101129,220659,1.00
3ECF4D39BE45AF4E,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101129,153100,20101202,10000.00,103.660,4.409,,,,20101129,220659,1.00
56B3C2D9AA42347E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,153100,20101202,20000.00,102.250,7.375,,,,20101129,220659,1.00
F500CEBFCE08EDD7,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101129,153108,20101202,5000.00,97.020,5.235,,,,20101129,220659,1.00
58D47AA24CC0D438,S,91754CAP5,UTAH ST BRD REGTS AUXILIARY & ,20010615,5.125,20210401,,,20101129,153103,20101202,20000.00,103.195,1.244,,,,20101129,220659,1.00
8A4F6646F8D2B4D9,S,7252762E8,PITTSBURGH PA SCH DIST SER B,20020901,5.000,20120901,,,20101129,153106,20101202,10000.00,105.915,1.554,,,,20101129,220659,1.00
02CCC54F4E8D7EB1,P,196458VQ3,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-LIBERTY,20031215,3.750,20121201,,,20101129,153034,20101130,25000.00,98.000,4.809,,,,20101129,220659,1.00
29BF63A8E5C926C8,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,153057,20101202,5000.00,101.242,4.728,,,,20101129,220659,1.00
FE40490851FA2612,S,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20101129,153054,20101202,10000.00,102.975,4.414,,,,20101129,220659,1.00
929256CC3A2B09C2,S,733906AJ0,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER C,19970416,5.400,20180401,,,20101129,153044,20101202,5000.00,99.990,5.400,,,,20101129,220659,1.00
66C7E35FA15B7CC6,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101129,153030,20101202,35000.00,104.941,,,,,20101129,220659,1.00
2647AD6B36A331C8,D,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,,,20101129,153015,20101202,200000.00,72.393,,P,,,20101129,220659,1.00
9571270CA042C4B4,D,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,,,20101129,153028,20101202,195000.00,57.959,,P,,,20101129,220659,1.00
FDE8D127F5E95DE1,D,419794MZ2,HAWAII ST ARPTS SYS REV SECOND SER,19911201,6.900,20120701,,,20101129,152752,20101202,20000.00,104.180,,,,,20101129,220659,1.00
F0D9DE7BC1B7C3D4,D,565199QY5,MAPLE HEIGHTS OHIO ,20040801,3.400,20111201,,,20101129,152812,20101202,30000.00,102.128,,,,,20101129,220659,1.00
5B68679CB4FA8456,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101129,153036,20101202,50000.00,95.875,,P,,,20101129,220659,1.00
16882ADC28B957F5,P,61204KES6,MONTANA FAC FIN AUTH REV CMNTY COUNSL & CORRECTL SVCS-A,20060809,4.375,20191001,,,20101129,153117,20101202,15000.00,99.837,4.396,,,,20101129,220659,1.00
D1D8DAA50210565D,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101129,153113,20101202,25000.00,97.713,4.925,,,,20101129,220659,1.00
232724B91F33CE71,P,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20101129,152900,20101202,10000.00,107.588,2.017,,,,20101129,220659,1.00
ECE001D52D647ABA,D,5218402L1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20170815,,,20101129,153100,20101202,35000.00,116.071,,,,,20101129,220659,1.00
D01BB67A6FBEAC3C,S,6499054Y9,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20150701,,,20101129,153100,20101202,10000.00,111.754,2.282,,,,20101129,220659,1.00
103CA7319451ED0F,S,391881AW9,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20160115,,,20101129,153116,20101202,5000.00,84.675,3.276,,,,20101129,220659,1.00
B069B5A9A8EBB5D5,D,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20101129,152900,20101202,10000.00,107.750,,,,,20101129,220659,1.00
84F692F8B504741C,S,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20101129,153117,20101202,25000.00,113.715,3.148,,,,20101129,220659,1.00
32624BAD05B74BB1,D,6499054Y9,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20150701,,,20101129,153100,20101202,10000.00,109.754,,,,,20101129,220659,1.00
8714CC45691B0682,D,5491874H2,LUBBOCK TEX REF,20070101,4.500,20280215,,,20101129,153023,20101202,40000.00,100.982,,,,,20101129,220659,1.00
A29E6E94B8420149,D,5491874H2,LUBBOCK TEX REF,20070101,4.500,20280215,,,20101129,153018,20101202,40000.00,101.232,,,,,20101129,220659,1.00
3D788AA66027985B,D,391881AW9,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20160115,,,20101129,153116,20101202,5000.00,83.575,,,,,20101129,220659,1.00
E01BA83D669D2884,D,355064HS8,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20160815,,,20101129,152828,20101202,150000.00,114.672,,P,,,20101129,220659,1.00
214A609B83162BA2,D,391881AW9,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20160115,,,20101129,153116,20101202,5000.00,83.575,,,,,20101129,220659,1.00
3472FB35BAA972E6,D,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20101129,153117,20101202,25000.00,112.757,,,,,20101129,220659,1.00
06325966EE591351,D,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20101129,153117,20101202,25000.00,112.757,,,,,20101129,220659,1.00
D879DD8A03FC04FD,P,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101129,152900,20101202,10000.00,101.650,4.762,,,,20101129,220659,1.00
C415400E43954484,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,152830,20101207,185000.00,100.000,,,,,20101129,220659,1.00
ABF41559A476100F,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101129,153100,20101202,50000.00,90.527,5.760,,,,20101129,220659,1.00
B8B4F0918BF51275,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101129,153125,20101202,20000.00,41.272,5.655,,,,20101129,220659,1.00
C5EAFE33A947926D,S,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20101129,153129,20101202,10000.00,95.451,2.250,,,,20101129,220659,1.00
088BDD30F9420489,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101129,152800,20101202,150000.00,88.641,,S,,,20101129,220659,1.00
8FB8D7D32CDAF386,S,194738YH7,COLLIN CNTY TEX RD,20010801,4.750,20160215,,,20101129,153116,20101202,100000.00,100.756,1.000,,,,20101129,220659,1.00
E4971DD792168631,S,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20101129,153058,20101202,10000.00,101.019,2.547,,,,20101129,220659,1.00
087B9A4ED632036B,D,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101129,152942,20101202,50000.00,103.650,,,,,20101129,220659,1.00
8F6DA4991C204C69,S,155667BR8,CENTRAL UNI SCH DIST CALIF ,20030225,4.250,20150201,,,20101129,152020,20101202,30000.00,102.604,2.997,,,,20101129,220659,1.00
8AA0A98A4C199EFD,P,70917NX33,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20210815,,,20101129,153058,20101202,100000.00,102.671,4.364,,,,20101129,220659,1.00
71E901605E9D2F63,P,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101129,152400,20101202,255000.00,97.235,5.436,,,,20101129,220659,1.00
70652C7FCBCDA758,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101129,153047,20101202,25000.00,102.230,1.606,,,,20101129,220659,1.00
08C50DE9819D5C9A,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101129,153127,20101202,50000.00,100.702,4.884,,,,20101129,220659,1.00
3D0F034710A3CB6F,S,563588YL0,MANITOWOC WIS PROM NTS-SER B,20090217,3.000,20150201,,,20101129,153101,20101202,150000.00,106.031,1.500,,,,20101129,220659,1.00
3EBF454ABFD31523,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101129,152844,20101202,25000.00,106.750,6.320,,,,20101129,220659,1.00
0764EF6B747AC259,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101129,153113,20101202,10000.00,96.450,4.801,,,,20101129,220659,1.00
7D3B0BFF6629776F,P,5218402L1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20170815,,,20101129,153100,20101202,35000.00,116.072,2.390,,,,20101129,220659,1.00
F96A557E9A48AC80,P,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101129,153100,20101202,1MM+,115.256,1.296,,,,20101129,220659,1.00
B9639439BA140C2A,D,349515LG9,FORT WORTH TEX WTR & SWR REV REF,20100415,5.000,20130215,,,20101129,152033,20101130,1MM+,109.012,,S,,,20101129,220659,1.00
7B50E8E9DD24D5EB,D,155667BR8,CENTRAL UNI SCH DIST CALIF ,20030225,4.250,20150201,,,20101129,151958,20101202,30000.00,101.404,,,,,20101129,220659,1.00
EF1A8955CAA71DBD,D,6499054Y9,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20150701,,,20101129,153100,20101202,10000.00,109.754,,,,,20101129,220659,1.00
37BF3F57E3CEF666,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101129,153113,20101202,10000.00,94.750,,,,,20101129,220659,1.00
DD688342304253A2,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101129,152454,20101202,255000.00,97.435,,P,,,20101129,220659,1.00
0771987D0353031A,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101129,153113,20101202,10000.00,94.750,,,,,20101129,220659,1.00
6A6A6538DFC7B415,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101129,153138,20101202,15000.00,96.158,4.547,,,,20101129,220659,1.00
55D4B9122AF129E2,S,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20101129,153127,20101202,25000.00,103.690,4.410,,,,20101129,220659,1.00
A0A07F2AA9D718D5,S,97689PC48,WISCONSIN HSG & ECONOMIC DEV SER C,20020206,4.650,20110301,,,20101129,153130,20101202,50000.00,100.985,0.652,,,,20101129,220659,1.00
755A291081DB567F,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101129,153132,20101202,25000.00,100.009,4.497,,,,20101129,220659,1.00
70CE36C8E04D2764,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101129,153132,20101202,25000.00,98.049,,,,,20101129,220659,1.00
2EC0E23979DC4398,P,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20101129,153132,20101202,15000.00,89.996,5.852,,,,20101129,220659,1.00
1E1E9E841822E377,P,791748EA0,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20170701,,,20101129,153123,20101202,50000.00,108.599,4.000,,,,20101129,220659,1.00
1A6138BFCC3A3623,S,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,,,20101129,153126,20101202,15000.00,106.726,4.150,,,,20101129,220659,1.00
D54BC71A4B8DDEBF,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101129,153138,20101202,20000.00,100.498,4.934,,,,20101129,220659,1.00
948E262F9E08BA5D,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20101129,153128,20101202,100000.00,104.500,3.982,,,,20101129,220659,1.00
9A869CF58EE35F4C,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101129,152650,20101202,10000.00,109.378,,S,,,20101129,220659,1.00
A731C00B04E56802,D,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,,,20101129,153126,20101202,15000.00,104.851,,,,,20101129,220659,1.00
E837C7D1F091F06D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,152800,20101201,5000.00,101.648,,,,,20101129,220659,1.00
18D114161B428213,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101129,153130,20101202,25000.00,98.599,5.114,,,,20101129,220659,1.00
8E79F529623014B4,P,45528S2F2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.000,20110101,,,20101129,153000,20101130,250000.00,100.069,2.170,,,,20101129,220659,1.00
6DCA8BAF90BB3953,D,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101129,153136,20101202,50000.00,100.702,,,,,20101129,220659,1.00
143A8C227C593DC6,D,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101129,153046,20101202,60000.00,94.812,,,,,20101129,220659,1.00
F91B70862C6C8161,P,430028AP5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,4.450,20161201,,,20101129,153148,20101202,10000.00,101.337,4.084,,,,20101129,220659,1.00
B6F4A2B2E05B6FB2,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,153139,20101202,100000.00,99.625,5.275,,,,20101129,220659,1.00
F0A34F0EF6CFCDA4,P,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101129,153000,20101202,10000.00,101.650,4.762,,,,20101129,220659,1.00
4A5B5AC1021DA1F0,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101129,153151,20101202,75000.00,93.007,4.250,,,,20101129,220659,1.00
BF2B8EFD8737C588,S,549118CX3,LUBBOCK CNTY TEX REF,20070201,4.500,20210215,,,20101129,152900,20101202,20000.00,106.810,3.277,,,,20101129,220659,1.00
DCD8C36DD976B355,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,153155,20101202,5000.00,104.080,6.449,,,,20101129,220659,1.00
783E2D67BE747859,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101129,153151,20101202,75000.00,91.382,,,,,20101129,220659,1.00
5B450E3E10A5DEBC,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101129,153047,20101202,30000.00,97.500,,,,,20101129,220659,1.00
5AFA70774BFDEABD,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20101129,153052,20101202,100000.00,98.510,,,,,20101129,220659,1.00
36C318C8B71B6F6D,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20101129,153053,20101202,100000.00,98.450,,,,,20101129,220659,1.00
07DA844FC990D12E,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101129,153150,20101202,45000.00,96.227,7.454,,,,20101129,220659,1.00
9DF6ACE3DC1A983D,D,5218405X2,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20230815,,,20101129,152550,20101202,10000.00,109.884,,S,,,20101129,220659,1.00
02447ED16E6C2198,D,70917NX33,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20210815,,,20101129,153058,20101202,100000.00,102.698,,,,,20101129,220659,1.00
D1E4FCA786C37F22,D,463831EK9,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,4.300,20240815,,,20101129,153050,20101202,25000.00,99.625,,S,,,20101129,220659,1.00
6921B24FD303DD66,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101129,152750,20101202,35000.00,88.664,,S,,,20101129,220659,1.00
51ED23AB80867B14,D,796253ZZ8,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,4.250,20120201,,,20101129,153100,20101202,25000.00,103.631,,,,,20101129,220659,1.00
54DE9F11CD34022B,D,791748EA0,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20170701,,,20101129,153123,20101202,50000.00,108.599,,,,,20101129,220659,1.00
908817E42D91707A,D,47029WAX5,JAMES CITY CNTY VA ECONOMIC ADJ-VA UTD METHODIST HOMES-B,20070801,5.250,20370701,,,20101129,152505,20101202,20000.00,59.000,,P,,,20101129,220659,1.00
763F873913B98C64,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20101129,153204,20101202,5000.00,102.750,4.729,,,,20101129,220659,1.00
822292C5CBEA24B2,P,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101129,153000,20101202,60000.00,94.687,4.400,,,,20101129,220659,1.00
624C777E27DCA6C1,P,851035PS8,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.000,20140301,,,20101129,153103,20101202,25000.00,106.589,1.897,,,,20101129,220659,1.00
675B594D07676544,S,196458VQ3,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-LIBERTY,20031215,3.750,20121201,,,20101129,153059,20101130,25000.00,99.000,4.276,,,,20101129,220659,1.00
CBB3146ECA0E39F6,P,875128DX5,TAMPA BAY WTR FLA UTIL SYS REV NATL IBC,19991014,5.750,20291001,,,20101129,152500,20101202,365000.00,103.855,1.073,,,,20101129,220659,1.00
D7BA6C3BC206ED0C,S,796253ZZ8,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,4.250,20120201,,,20101129,153153,20101202,25000.00,104.131,0.680,,,,20101129,220659,1.00
3CE9353951545F7E,D,452001J68,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20181001,,,20101129,153148,20101202,20000.00,96.750,,,,,20101129,220659,1.00
656BC46724C295C8,D,875128DX5,TAMPA BAY WTR FLA UTIL SYS REV NATL IBC,19991014,5.750,20291001,,,20101129,152506,20101202,365000.00,104.055,,P,,,20101129,220659,1.00
4A735710138AE3E1,D,950885QP1,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101129,153026,20101202,50000.00,102.483,,,,,20101129,220659,1.00
D2EB28538F451F30,S,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20101129,153000,20101201,15000.00,105.248,1.250,,,,20101129,220659,1.00
D9021DD489A26A79,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,153159,20101202,280000.00,100.989,1.251,,,,20101129,220659,1.00
3C3E6148D9800C30,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101129,153202,20101202,40000.00,104.627,1.474,,,,20101129,220659,1.00
DB3A805D368857D0,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20101129,153207,20101201,20000.00,103.974,0.557,,,,20101129,220659,1.00
15ADCF5869270E14,S,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101129,153208,20101202,100000.00,120.949,2.547,,,,20101129,220659,1.00
E2F6EC96B20DF15C,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101129,153125,20101202,5000.00,13.709,6.375,,,,20101129,220659,1.00
5319C4078D2D8789,P,43232VMF5,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20260701,,,20101129,153200,20101202,5000.00,93.402,4.989,,,,20101129,220659,1.00
AD73F307964B0C0E,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101129,153202,20101202,25000.00,102.494,4.583,,,,20101129,220659,1.00
6DCE511AD72CA46B,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101129,153202,20101202,25000.00,102.694,4.550,,,,20101129,220659,1.00
9FC635E632F69045,P,49151E3P6,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,3.449,20120801,,,20101129,153213,20101202,25000.00,102.157,2.122,,,,20101129,220659,1.00
EA669BA15F4F816B,S,49151E3P6,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,3.449,20120801,,,20101129,153214,20101202,25000.00,102.357,2.000,,,,20101129,220659,1.00
899BFE91983D9F6D,P,92884EFP7,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,3.750,20140801,,,20101129,153215,20101202,50000.00,103.637,2.700,,,,20101129,220659,1.00
4ED23D2223E85C31,P,57869AAB3,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20280901,,,20101129,152737,20101202,50000.00,85.400,8.619,,,,20101129,220659,1.00
40A9AD25BAEA6CB1,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,153210,20101207,125000.00,99.205,5.303,,,,20101129,220659,1.00
2920C75798365B58,D,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20101129,152735,20101202,10000.00,101.125,,,,,20101129,220659,1.00
EAF70C4F0D190F24,S,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,,,20101129,153215,20101202,15000.00,112.634,3.297,,,,20101129,220659,1.00
6F1D215DE7EB1CA7,S,364190T81,GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG,20010301,5.500,20160201,,,20101129,153009,20101130,130000.00,100.879,0.304,,,,20101129,220659,1.00
5E9C832AB396B297,D,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,,,20101129,153215,20101202,15000.00,111.508,,,,,20101129,220659,1.00
EC2BA63B707BF855,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,152847,20101202,60000.00,102.500,4.919,,,,20101129,220659,1.00
886B3C2546CFE033,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,153105,20101202,80000.00,102.000,4.984,,,,20101129,220659,1.00
A654C9CB2A84DA4A,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20101129,153200,20101202,30000.00,99.921,4.506,,,,20101129,220659,1.00
9344AE54420AEE75,D,927747BL8,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20111115,,,20101129,153100,20101202,450000.00,101.250,,,,,20101129,220659,1.00
275C995450D6EE3A,P,707164CE7,PENINSULA PORTS AUTH VA HEALTH UNDEFEASED BAL--RIVERSIDE HLTH,19981215,4.750,20210701,,,20101129,153217,20101202,15000.00,97.025,5.117,,,,20101129,220659,1.00
3FB35F56E39CF125,S,717817PM6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20170615,,,20101129,153215,20101202,25000.00,109.428,3.380,,,,20101129,220659,1.00
1D9AB5F4C119EBA0,D,707164CE7,PENINSULA PORTS AUTH VA HEALTH UNDEFEASED BAL--RIVERSIDE HLTH,19981215,4.750,20210701,,,20101129,153217,20101202,15000.00,98.150,,,,,20101129,220659,1.00
FF248B513ED1AB66,S,966578HE9,WHITMORE LAKE MICH PUB SCH ,20030807,4.000,20130501,,,20101129,153100,20101202,15000.00,104.688,2.000,,,,20101129,220659,1.00
DF00AE81C4D7D6EE,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,,,20101129,153222,20101202,25000.00,98.942,4.100,,,,20101129,220659,1.00
FA1DEFABE1AB02E1,D,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20101129,152941,20101202,10000.00,107.290,,S,,,20101129,220659,1.00
FA3AB17D0FDC883D,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101129,153122,20101202,25000.00,98.499,,,,,20101129,220659,1.00
F82FBE9AD8A3BFD0,S,914063V66,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20340601,,,20101129,153225,20101202,5000.00,101.952,4.391,,,,20101129,220659,1.00
EAC037BF0DE41A4C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,153228,20101202,5000.00,101.750,4.662,,,,20101129,220659,1.00
3B68DCECF815D8F2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,153230,20101202,50000.00,101.500,4.709,,,,20101129,220659,1.00
5AF49257453330D2,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101129,153208,20101202,100000.00,120.949,,,,,20101129,220659,1.00
2B7E332BB1E38B3F,S,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101129,153230,20101202,25000.00,97.017,4.656,,,,20101129,220659,1.00
3EC6C3FB874FC21B,P,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20101129,153220,20101202,50000.00,98.663,5.594,,,,20101129,220659,1.00
F16A2E70545EEF1D,S,83755VNA8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.500,20350701,,,20101129,152900,20101130,25000.00,101.231,5.300,,,,20101129,220659,1.00
C55897415BB9763E,D,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101129,153234,20101202,25000.00,94.878,,,,,20101129,220659,1.00
6DDD8B70FD2E66A7,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,153233,20101231,10000.00,103.967,3.722,,,,20101129,220659,1.00
9F69A7B2A39724EA,P,875128JL5,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-A-NATL IBC,19980901,4.750,20271001,,,20101129,152500,20101202,80000.00,99.494,17.467,,,,20101129,220659,1.00
6F72B7C100F2DC52,S,61744QCN3,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20200701,,,20101129,153229,20101202,100000.00,105.565,2.741,,,,20101129,220659,1.00
C14C210915CFFBF8,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,153233,20101231,10000.00,102.967,,,,,20101129,220659,1.00
2E6011B90EAF71FB,P,646065WN8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.250,20180701,,,20101129,153100,20101201,175000.00,119.150,2.465,,,,20101129,220659,1.00
EDE44873B062FC9F,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101129,153209,20101130,1MM+,105.486,3.964,,,,20101129,220659,1.00
416F09352E1A4043,D,875128JL5,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-A-NATL IBC,19980901,4.750,20271001,,,20101129,152517,20101202,80000.00,99.694,,P,,,20101129,220659,1.00
6D3AE3C22CC0EAF3,D,61744QCN3,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20200701,,,20101129,153200,20101202,100000.00,105.565,,,,,20101129,220659,1.00
3FE816D84A554760,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,153200,20101202,20000.00,102.250,7.375,,,,20101129,220659,1.00
7C821DC03837185C,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,153248,20101202,10000.00,102.250,6.047,,,,20101129,220659,1.00
C93B87BE68E50017,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101129,153242,20101202,10000.00,90.308,4.350,,,,20101129,220659,1.00
882131C182760EA7,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101129,153244,20101202,15000.00,100.000,5.000,,,,20101129,220659,1.00
FEEACAC67E0DA91A,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,153230,20101202,200000.00,100.000,5.000,,,,20101129,220659,1.00
937A492605B844A9,P,072887ZT2,BAYONNE N J REF,20090507,4.109,20120601,,,20101129,153223,20101202,25000.00,102.895,2.134,,,,20101129,220659,1.00
E996127F4F0FA86B,S,072887ZT2,BAYONNE N J REF,20090507,4.109,20120601,,,20101129,153224,20101202,25000.00,103.095,2.000,,,,20101129,220659,1.00
0511706BB95DB595,P,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20101129,153226,20101202,5000.00,100.497,4.726,,,,20101129,220659,1.00
D4C240E0B325D3BD,D,686477BG4,ORLANDO FLA PKG FACS REV REF,20040122,3.125,20121001,,,20101129,153240,20101202,50000.00,102.875,,,,,20101129,220659,1.00
747670FC1ED01496,P,64579EPW0,NEW JERSEY HEALTH CARE FACS PASCACK VY HOSP ASSOC,19981015,5.125,20280701,,,20101129,153200,20101202,10000.00,0.001,,,,,20101129,220659,1.00
401E9AE5153EDECE,P,896029S48,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.500,20130101,,,20101129,153243,20101130,25000.00,104.301,1.492,,,,20101129,220659,1.00
FD584081FB5675DB,P,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20101129,153245,20101202,100000.00,100.583,2.082,,,,20101129,220659,1.00
56D235877EB11421,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101129,153201,20101202,5000.00,13.709,6.375,,,,20101129,220659,1.00
8A945819DEF1DF68,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101129,153220,20101202,5000.00,103.000,5.334,,,,20101129,220659,1.00
4158B6DEF80B234D,S,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20101129,152716,20101130,785000.00,100.929,0.260,,,,20101129,220659,1.00
7BE572D5A2CF9237,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101129,153100,20101202,100000.00,100.000,4.750,,,,20101129,220659,1.00
1AB14DAAFA39840D,P,80348QAS4,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.375,20260901,,,20101129,153247,20101202,35000.00,99.500,4.419,,,,20101129,220659,1.00
A649CC1C77A31A4F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,153200,20101202,100000.00,104.250,7.094,,,,20101129,220659,1.00
ABA715F6EA8426E6,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101129,153247,20101202,25000.00,100.000,4.999,,,,20101129,220659,1.00
8BB47F7E8A844509,P,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20101129,153250,20101202,100000.00,89.326,5.697,,,,20101129,220659,1.00
FE5E3BC398FCC262,D,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20101129,153226,20101202,5000.00,100.696,,,,,20101129,220659,1.00
C51835B92B07724B,D,59259NA94,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,5.000,20161115,,,20101129,153249,20101202,10000.00,111.844,,,,,20101129,220659,1.00
9C38C3EBF3CBA9A3,S,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20101129,153258,20101202,75000.00,100.300,0.976,,,,20101129,220659,1.00
399B0423C7661028,S,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20101129,153254,20101202,25000.00,103.437,4.300,,,,20101129,220659,1.00
EAF22042A2DF5474,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101129,153255,20101202,25000.00,106.714,1.396,,,,20101129,220659,1.00
863BBE5AAFD0DA38,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101129,153258,20101202,250000.00,120.217,1.700,,,,20101129,220659,1.00
15B70402CA941206,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101129,153050,20101202,15000.00,95.368,,S,,,20101129,220659,1.00
543628C8759092CC,S,59259NA94,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,5.000,20161115,,,20101129,153249,20101202,10000.00,113.844,2.484,,,,20101129,220659,1.00
A384362563C05A05,P,875287EY6,TAMPA FLA UTIL TAX CAP APPREC-NATL IBC,19960702,0.000,20211001,,,20101129,152500,20101202,50000.00,58.198,5.061,,,,20101129,220659,1.00
5FFBD787EBB8D19F,S,686477BG4,ORLANDO FLA PKG FACS REV REF,20040122,3.125,20121001,,,20101129,153240,20101202,50000.00,103.375,1.254,,,,20101129,220659,1.00
154AB5848365719A,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101129,153255,20101202,25000.00,106.214,,,,,20101129,220659,1.00
3A138B116CA81920,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101129,153258,20101202,250000.00,118.717,,,,,20101129,220659,1.00
6EB1BA9C8BDB2AC7,D,875287EY6,TAMPA FLA UTIL TAX CAP APPREC-NATL IBC,19960702,0.000,20211001,,,20101129,152524,20101202,50000.00,58.398,,P,,,20101129,220659,1.00
9507C2C72A7EE1F0,P,506354DG1,LAFAYETTE IND SWR REV ,20020501,5.000,20190701,,,20101129,153300,20101202,30000.00,106.987,1.154,,,,20101129,220659,1.00
A11703D1C90C3790,P,597851MZ4,MIDLOTHIAN TEX INDPT SCH DIST SER A,20020115,5.000,20260215,,,20101129,153300,20101202,5000.00,99.262,5.069,,,,20101129,220659,1.00
3DCA6D780D8656CD,P,926582SP3,VIDOR TEX INDPT SCH DIST ,20020901,4.250,20150215,,,20101129,153300,20101202,20000.00,102.079,2.484,,,,20101129,220659,1.00
9E4727A6D4FF7A79,P,626752MS5,MURPHY TEX WTR & SWR SYS-CTFS OBLIG,20040415,4.300,20180215,,,20101129,153300,20101202,25000.00,102.828,3.360,,,,20101129,220659,1.00
AE1C776A71C6CC21,D,57583VAV8,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FDTN-FSA-CR,19990101,5.100,20200901,,,20101129,153248,20101202,20000.00,98.200,,,,,20101129,220659,1.00
3AB04623116DD0BC,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101129,153253,20101202,5000.00,101.265,4.544,,,,20101129,220659,1.00
B33E589E065EFE9B,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,153254,20101202,10000.00,102.250,6.047,,,,20101129,220659,1.00
5D97B5F9BAFBEB24,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,153255,20101202,10000.00,102.000,6.083,,,,20101129,220659,1.00
8968E5BEDB2D7C9C,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,153300,20101202,10000.00,103.500,6.984,,,,20101129,220659,1.00
9A9056C0E04B9FA9,S,403732DT4,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20390701,,,20101129,153302,20101202,45000.00,103.450,4.999,,,,20101129,220659,1.00
33A378C9A1299996,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,153302,20101202,5000.00,103.500,6.026,,,,20101129,220659,1.00
402516BB3B1574E0,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,153302,20101202,5000.00,104.080,6.449,,,,20101129,220659,1.00
119ADAD3534D0E07,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101129,153303,20101202,10000.00,103.044,4.585,,,,20101129,220659,1.00
36C819F73F98271E,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101129,153302,20101202,5000.00,99.023,,,,,20101129,220659,1.00
4A15DDB0191D233D,D,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20101129,153306,20101202,25000.00,110.383,,,,,20101129,220659,1.00
33178B931D03F67E,P,155665CA8,CENTRAL UNI SCH DIST CALIF REF,20050428,4.000,20160701,,,20101129,144238,20101202,50000.00,102.418,3.519,,,,20101129,220659,1.00
E08663F84F3E0758,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101129,153302,20101202,5000.00,100.898,5.500,,,,20101129,220659,1.00
6EEAE481555171E5,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20101129,153306,20101202,25000.00,111.383,3.405,,,,20101129,220659,1.00
ECC0B47949C26604,P,882135Q74,TEXAS A & M UNIV REVS FING SYS-SER C,20091001,3.000,20130515,,,20101129,152700,20101202,200000.00,104.261,1.231,,,,20101129,220659,1.00
1EB23AA241E99206,P,584002MC0,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20120801,,,20101129,153100,20101202,75000.00,104.960,0.986,,,,20101129,220659,1.00
6893D4432DA6B15C,P,797646LN4,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20160615,,,20101129,153254,20101202,125000.00,108.261,2.398,,,,20101129,220659,1.00
46C07D42B5581AD5,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101129,153256,20101220,50000.00,100.000,5.498,,,,20101129,220659,1.00
536503B74181A8FD,D,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20101129,153100,20101202,10000.00,101.018,,,,,20101129,220659,1.00
9596D3880B8432E9,D,010653MH3,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.750,20180815,,,20101129,152750,20101202,10000.00,99.430,,P,,,20101129,220659,1.00
6EEA79B1F3FA4BEB,D,138357EY0,CANTON MISS PUB SCH DIST REF,20031201,4.000,20170401,,,20101129,152850,20101202,10000.00,97.570,,P,,,20101129,220659,1.00
AD4AA2FF71656283,D,589756HF5,MERIDIAN MISS WTR & SWR REV COMB,20000601,5.125,20110601,,,20101129,152850,20101202,10000.00,98.952,,P,,,20101129,220659,1.00
20B27748AFF659E0,D,59259NA94,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,5.000,20161115,,,20101129,153257,20101202,10000.00,111.844,,,,,20101129,220659,1.00
998C0DE6CB39FF9B,P,340423EM0,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,5.000,20210201,,,20101129,153311,20101202,10000.00,99.692,5.038,,,,20101129,220659,1.00
B63B1BC8F7A22DCC,P,664848AQ1,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20170501,,,20101129,153200,20101202,40000.00,112.544,2.846,,,,20101129,220659,1.00
69C7993BF26063CB,D,664848AQ1,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20170501,,,20101129,153200,20101202,40000.00,112.544,,,,,20101129,220659,1.00
044F3EA8DA93AE76,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,,,20101129,152900,20101206,10000.00,100.000,6.375,,,,20101129,220659,1.00
75A7AB77A1F04DD1,P,645916N78,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20270901,,,20101129,152700,20101130,75000.00,112.725,1.500,,,,20101129,220659,1.00
44F6D44538F643CA,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101129,153256,20101202,10000.00,103.370,0.806,,,,20101129,220659,1.00
84D8FF8046D96C22,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101129,153313,20101202,15000.00,98.320,5.900,,,,20101129,220659,1.00
93606396DA67A9EA,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101129,153152,20101202,10000.00,24.060,,S,,,20101129,220659,1.00
A45563310F18A091,D,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20101129,153124,20101202,50000.00,98.750,,P,,,20101129,220659,1.00
4D9D9D32C97D5561,D,468034LP6,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20131215,,,20101129,153250,20101202,10000.00,109.348,,S,,,20101129,220659,1.00
1D7B041475F61233,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101129,153313,20101202,15000.00,96.445,,,,,20101129,220659,1.00
E54E1339D684F42F,S,649883CJ2,NEW YORK ST MTG AGY HOMEOWNER SER 138,20061012,3.900,20171001,,,20101129,153228,20101202,100000.00,103.625,3.086,,,,20101129,220659,1.00
176292DF23D440DC,P,928836FR1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-B-NATL IBC,19990615,5.250,20191015,,,20101129,152500,20101202,175000.00,94.925,5.995,,,,20101129,220659,1.00
EC8CA868249F6635,S,694133BV0,PACIFIC CNTY WASH PUB OCEAN BEACH HOSP,20040510,5.100,20191201,,,20101129,153235,20101202,50000.00,100.000,5.100,,,,20101129,220659,1.00
FF9CA26F79F4B4D4,S,953106S36,WEST HARTFORD CONN SER B,20101104,2.250,20171101,,,20101129,153320,20101202,25000.00,101.968,1.944,,,,20101129,220659,1.00
3B56D662B3833BEE,D,928836FR1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-B-NATL IBC,19990615,5.250,20191015,,,20101129,152530,20101202,175000.00,95.125,,P,,,20101129,220659,1.00
E2226C6657F6784A,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101129,153216,20101203,100000.00,65.215,,,,,20101129,220659,1.00
AB03F1005C991C43,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101129,153217,20101203,100000.00,65.215,,,,,20101129,220659,1.00
6D68C5EEC9ED4A45,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101129,153300,20101201,550000.00,111.067,,,,,20101129,220659,1.00
712F53ACF53437FC,P,549696NG3,LUDLOW MASS ,20041001,4.000,20131001,,,20101129,153300,20101202,25000.00,106.418,1.669,,,,20101129,220659,1.00
1474ABBA3C463E09,P,57586ECN9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.000,20141115,,,20101129,153300,20101202,25000.00,107.963,1.899,,,,20101129,220659,1.00
52EBD53CAD2D799A,P,663804EW8,NORTHBRIDGE MASS ,20020215,5.250,20150215,,,20101129,153300,20101202,25000.00,104.325,2.402,,,,20101129,220659,1.00
205D84E202A2F4F8,P,113152KR2,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.250,20220501,,,20101129,153300,20101202,5000.00,101.201,3.950,,,,20101129,220659,1.00
2C33CB15DCAA2BB2,D,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101129,153008,20101202,5000.00,91.797,,S,,,20101129,220659,1.00
1A02C497A4479557,P,523494KC5,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.500,20250801,,,20101129,153300,20101202,5000.00,96.856,4.801,,,,20101129,220659,1.00
553A75D4525344C7,S,875290SP4,TAMPA FLA WTR & SWR REV SER B,20020201,4.125,20110701,,,20101129,153310,20101202,20000.00,101.803,1.001,,,,20101129,220659,1.00
C7002D676E239F90,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101129,153310,20101208,50000.00,103.500,5.541,,,,20101129,220659,1.00
3D42BD85AA2EABD3,P,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20101129,153311,20101202,15000.00,99.787,5.015,,,,20101129,220659,1.00
83B48C71BDCFBE12,P,167615HG1,CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX-SER C,20011218,5.500,20170101,,,20101129,153312,20101202,10000.00,99.604,5.577,,,,20101129,220659,1.00
3182FF3424D8502F,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101129,153318,20101202,25000.00,99.997,5.000,,,,20101129,220659,1.00
693A23019E0000C8,S,144879X81,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20151201,,,20101129,153323,20101202,100000.00,102.850,1.402,,,,20101129,220659,1.00
6BA27AEFC8617F16,P,92817FWN2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20210801,,,20101129,153323,20101202,15000.00,102.365,2.875,,,,20101129,220659,1.00
F827DA46F43D9EF2,S,987388AP0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20150801,,,20101129,153301,20101202,20000.00,109.781,2.750,,,,20101129,220659,1.00
6C44C486D3ECD503,D,92817FWN2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20210801,,,20101129,153323,20101202,15000.00,103.240,,,,,20101129,220659,1.00
4BCBB728C35910A9,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101129,153331,20101202,20000.00,54.409,4.150,,,,20101129,220659,1.00
6D2E4396EED32734,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101129,153016,20101202,25000.00,95.042,,S,,,20101129,220659,1.00
4CAC34E5AC0FBE7D,S,914063V66,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20340601,,,20101129,153334,20101202,10000.00,101.952,4.391,,,,20101129,220659,1.00
8FDE616466298E62,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101129,153318,20101202,25000.00,96.000,4.852,,,,20101129,220659,1.00
304A56CD3461921E,P,641460UU2,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.000,20120801,,,20101129,153300,20101202,50000.00,104.337,1.354,,,,20101129,220659,1.00
D470E401FD399F61,S,92428CGB4,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.125,20301215,,,20101129,153327,20101202,25000.00,100.000,4.125,,,,20101129,220659,1.00
9FA27173247838DD,P,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20101129,153329,20101202,20000.00,73.741,4.510,,,,20101129,220659,1.00
F19E96C8DE7C483C,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101129,152942,20101202,5000.00,95.007,,S,,,20101129,220659,1.00
20218D260ADAB928,D,144879X81,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20151201,,,20101129,153323,20101202,100000.00,102.850,,,,,20101129,220659,1.00
F89F1B784F31AD87,D,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101129,153331,20101202,20000.00,53.409,,,,,20101129,220659,1.00
FF2C73A0FFBFE48D,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101129,153330,20101201,100000.00,101.591,,,,,20101129,220659,1.00
9A8D59B1DCB0A432,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101129,153309,20101202,25000.00,97.876,,,,,20101129,220659,1.00
FBFF981CD1579DEC,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20101129,153300,20101202,50000.00,103.000,4.335,,,,20101129,220659,1.00
0CDEC87EB0800293,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101129,153300,20101201,550000.00,111.067,1.578,,,,20101129,220659,1.00
049B47587B1E06B5,P,73208TPV9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.100,20150201,,,20101129,153330,20101202,10000.00,97.265,4.832,,,,20101129,220659,1.00
C93937EA22248E8D,S,373538Q91,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-SUBSER D-2,20010111,5.500,20170601,,,20101129,153200,20101202,10000.00,100.260,1.982,,,,20101129,220659,1.00
BB8804C92804C598,P,677520VC9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20170501,,,20101129,153300,20101202,50000.00,113.272,2.730,,,,20101129,220659,1.00
D0684A5DBFA3C0A3,S,340423EM0,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,5.000,20210201,,,20101129,153332,20101202,10000.00,100.692,0.760,,,,20101129,220659,1.00
43F08DEA3E3AD2DF,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101129,153337,20101215,40000.00,100.000,6.398,,,,20101129,220659,1.00
40EC994139473568,D,677520VC9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20170501,,,20101129,152556,20101202,50000.00,113.272,,P,,,20101129,220659,1.00
A75A36881AB503D2,S,503768KE2,LA PLATA CNTY COLO SCH DIST REF,20050830,4.000,20151101,,,20101129,153300,20101202,25000.00,110.967,1.666,,,,20101129,220659,1.00
40BD32DEEB078942,P,560425XJ4,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20140701,,,20101129,153323,20101202,15000.00,104.682,3.594,,,,20101129,220659,1.00
D3E0C82F00807E88,P,43232YAL9,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.250,20130901,,,20101129,153328,20101202,50000.00,103.050,3.433,,,,20101129,220659,1.00
1752124850653BB3,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20101129,152900,20101202,5000.00,96.476,6.800,,,,20101129,220659,1.00
54173C006A0F3909,D,560425XJ4,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20140701,,,20101129,153323,20101202,15000.00,105.015,,,,,20101129,220659,1.00
5EB8412709B57BC0,P,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20101129,153318,20101202,10000.00,88.096,6.710,,,,20101129,220659,1.00
6EC6028CC43C7AB1,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101129,153050,20101130,100000.00,100.625,5.287,,,,20101129,220659,1.00
52AE545985849B9F,D,544690AC4,LOS ANGELES CNTY CALIF IMPT BD LTD OBLIG-NO 2659-M-SHRODE AVE,20060130,5.000,20260102,,,20101129,152800,20101202,20000.00,92.024,,,,,20101129,220659,1.00
208862457078CF8F,P,935358DD0,WARREN MICH WTR & SWR REV ,19990301,5.125,20231101,,,20101129,152500,20101202,45000.00,102.695,2.129,,,,20101129,220659,1.00
7F7721FBAAEF3598,S,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101129,153311,20101202,100000.00,112.202,2.634,,,,20101129,220659,1.00
9DD970A9A1027E3E,D,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20101129,153318,20101202,10000.00,88.096,,,,,20101129,220659,1.00
E6C8D8F64DEA489C,D,935358DD0,WARREN MICH WTR & SWR REV ,19990301,5.125,20231101,,,20101129,152537,20101202,45000.00,102.895,,P,,,20101129,220659,1.00
7EF04AC773621EC3,S,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20101129,153300,20101202,25000.00,103.364,3.504,,,,20101129,220659,1.00
64FAFACD0AEDD7A5,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,153346,20101202,5000.00,104.080,6.449,,,,20101129,220659,1.00
2EC4CA1DF89D3636,S,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20101129,153347,20101202,5000.00,95.750,5.077,,,,20101129,220659,1.00
32C6E09DE705311B,S,38624UAN9,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.625,20241001,,,20101129,153100,20101202,35000.00,100.690,4.536,,,,20101129,220659,1.00
737D502C36E90985,P,565199QY5,MAPLE HEIGHTS OHIO ,20040801,3.400,20111201,,,20101129,153341,20101202,30000.00,101.901,1.473,,,,20101129,220659,1.00
2CF23EECB5ADE51E,S,476034LK7,JENISON MICH PUB SCHS BLDG AND SITE,20020514,4.300,20130501,,,20101129,153200,20101201,10000.00,104.268,1.250,,,,20101129,220659,1.00
67340A6007F329AF,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101129,150649,20101202,100000.00,97.000,5.209,,,,20101129,220659,1.00
AEC167E75C70ABD4,P,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20101129,153347,20101130,5000.00,96.050,5.533,,,,20101129,220659,1.00
3BC7DFE87BFE7F3B,S,46246KF64,IOWA FIN AUTH REV VAR-PAHC PROJ,20101130,,20501101,Y,,20101129,152845,20101130,1MM+,100.000,,,,,20101129,220659,1.00
410695BA52617D77,P,645780EP8,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-UTD WTR-C-RMK 08/01/07,19961121,4.875,20251101,,,20101129,152127,20101202,70000.00,98.150,5.053,,,,20101129,220659,1.00
2304A13C252D317B,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101129,153222,20101202,15000.00,106.000,6.217,,,,20101129,220659,1.00
35D6F6D18E76C2B6,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101129,153249,20101202,50000.00,106.000,6.217,,,,20101129,220659,1.00
E6AEA65DD8BB1743,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101129,153300,20101202,20000.00,116.310,2.057,,,,20101129,220659,1.00
652806E2A73C8B9B,P,452001J68,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20181001,,,20101129,153344,20101202,20000.00,96.250,5.597,,,,20101129,220659,1.00
0D17890E38B0C2CF,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101129,153349,20101202,100000.00,32.409,6.157,,,,20101129,220659,1.00
3E3AC49ACDB655BB,P,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20101129,153253,20101202,500000.00,113.511,3.651,,,,20101129,220659,1.00
E143C9AA8F1D6C21,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101129,153300,20101202,20000.00,116.310,,,,,20101129,220659,1.00
06D5A8EA431B3170,D,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20101129,153242,20101202,25000.00,101.687,,,,,20101129,220659,1.00
D3EAE603B7F7C139,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101129,153310,20101202,100000.00,99.450,5.039,,,,20101129,220659,1.00
FD69B449EF42C3A6,S,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20101129,153326,20101220,10000.00,99.496,4.322,,,,20101129,220659,1.00
B45E673762A97A0D,P,848712MW2,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.125,20230601,,,20101129,153329,20101202,15000.00,106.000,3.666,,,,20101129,220659,1.00
44E88E668FA0FB98,P,560245FD9,MAHWAH TWP N J GEN IMPT,20041015,3.200,20111015,,,20101129,152700,20101202,25000.00,101.703,1.224,,,,20101129,220659,1.00
F2194F908D34C309,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101129,153255,20101202,25000.00,106.194,,,,,20101129,220659,1.00
81C583E9EBC32660,S,514383PG7,LANCASTER PA SCH DIST ,20050115,5.000,20130215,,,20101129,153348,20101202,25000.00,107.153,1.678,,,,20101129,220659,1.00
79E068FE1E4DC7A7,S,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20101129,153335,20101202,15000.00,97.222,4.347,,,,20101129,220659,1.00
A46A5204269F9A7A,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101129,153357,20101202,50000.00,100.702,4.884,,,,20101129,220659,1.00
3FE89260B173E8B7,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101129,153358,20101202,10000.00,104.500,4.141,,,,20101129,220659,1.00
D3C4D1293E86BE3A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,153354,20101202,25000.00,99.575,5.792,,,,20101129,220659,1.00
8027BA944B0544DB,D,560245FD9,MAHWAH TWP N J GEN IMPT,20041015,3.200,20111015,,,20101129,152700,20101202,25000.00,101.703,,,,,20101129,220659,1.00
B79C8CD7BD489936,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,153342,20101202,25000.00,97.575,,,,,20101129,220659,1.00
A5065EC2658EE68E,S,452024GY2,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.203,20140201,Y,,20101129,153326,20101130,200000.00,100.000,3.202,,,,20101129,220659,1.00
76A81C3EF83CE1E7,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,153402,20101202,5000.00,103.500,6.026,,,,20101129,220659,1.00
F64A9073633460D6,P,587657CQ8,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.375,20150601,,,20101129,144318,20101202,50000.00,101.398,3.409,,,,20101129,220659,1.00
FB7E0C829113F4B8,S,75913TGG3,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20220601,Y,,20101129,153349,20101215,25000.00,110.811,4.109,,,,20101129,220659,1.00
7FFEE8724F105A2C,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101129,153332,20101202,30000.00,102.225,5.093,,,,20101129,220659,1.00
7B94D9015045F932,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101129,153320,20101202,10000.00,101.000,4.619,,,,20101129,220659,1.00
2762E092448BBD6E,S,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101129,153353,20101202,40000.00,117.865,3.322,,,,20101129,220659,1.00
04686904D71048EC,S,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20101129,153401,20101202,5000.00,101.347,3.000,,,,20101129,220659,1.00
178FBDF612CA31D5,P,645780EP8,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-UTD WTR-C-RMK 08/01/07,19961121,4.875,20251101,,,20101129,152127,20101202,25000.00,98.150,5.053,,,,20101129,220659,1.00
8F188F52D7B47C38,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101129,153332,20101202,30000.00,102.125,,,,,20101129,220659,1.00
B198FB562BF0361C,P,44237NDM1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-SER B-AMBAC-FSA-CR,20010508,0.000,20260901,,,20101129,152657,20101202,100000.00,42.400,5.524,,,,20101129,220659,1.00
501671D9A811CEE6,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101129,152753,20101202,500000.00,94.264,4.613,,,,20101129,220659,1.00
B4DD4BA61142AD3E,S,801283DQ2,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.500,20160801,,,20101129,153018,20101202,25000.00,117.015,2.280,,,,20101129,220659,1.00
C4DA02CAC35CF2C8,P,70917NXG4,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20330701,,,20101129,152422,20101202,25000.00,94.650,5.413,,,,20101129,220659,1.00
DCFBCFF9D457661B,P,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20101129,152607,20101202,25000.00,95.709,5.437,,,,20101129,220659,1.00
3D2C2E3305E27AA7,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101129,153344,20101202,5000.00,51.200,,,,,20101129,220659,1.00
40E4EA4EBDAEFE45,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101129,152850,20101202,5000.00,107.400,,P,,,20101129,220659,1.00
5E7958B7D367317C,D,960266TY0,WESTFORD MASS SR CTR,20091115,3.000,20191015,,,20101129,152950,20101202,30000.00,98.520,,P,,,20101129,220659,1.00
A88F0B7E753BAEA5,D,196458VQ3,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-LIBERTY,20031215,3.750,20121201,,,20101129,152615,20101130,25000.00,98.500,,P,,,20101129,220659,1.00
C918BD736466CACA,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101129,152711,20101202,20000.00,95.477,,P,,,20101129,220659,1.00
8E19D073F0CB72DB,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101129,153353,20101202,40000.00,117.765,,,,,20101129,220659,1.00
67FD941457DB4AE7,D,801283DQ2,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.500,20160801,,,20101129,152800,20101202,25000.00,116.725,,,,,20101129,220659,1.00
F71738259F563934,S,61204KES6,MONTANA FAC FIN AUTH REV CMNTY COUNSL & CORRECTL SVCS-A,20060809,4.375,20191001,,,20101129,153406,20101202,10000.00,100.987,4.181,,,,20101129,220659,1.00
1BBCC332372D78AE,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101129,153408,20101202,45000.00,99.540,5.028,,,,20101129,220659,1.00
4A74ED991C9011E6,P,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20101129,153344,20101202,200000.00,108.267,2.568,,,,20101129,220659,1.00
52E81E4DF8F76215,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101129,153359,20101202,15000.00,100.500,4.038,,,,20101129,220659,1.00
00448F24A8719753,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101129,153359,20101202,50000.00,102.500,3.361,,,,20101129,220659,1.00
B036D8A5825741D2,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101129,153354,20101202,100000.00,107.154,4.050,,,,20101129,220659,1.00
EDC66231E98A8557,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101129,152858,20101202,60000.00,97.150,4.929,,,,20101129,220659,1.00
F4F4BF33EFD28A3D,P,935358DG3,WARREN MICH WTR & SWR REV ,19990301,5.250,20261101,,,20101129,152500,20101202,165000.00,103.572,1.304,,,,20101129,220659,1.00
0F69EA770273E01B,S,395308HX0,GREENLAND ARK SCH DIST NO 95 REF & CONSTR,20081001,4.450,20260601,,,20101129,152900,20101202,225000.00,105.597,2.500,,,,20101129,220659,1.00
E3692FA2FFE816BF,S,101547UM7,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20171201,,,20101129,153335,20101202,100000.00,105.000,2.224,,,,20101129,220659,1.00
7F759D278857D622,S,143294EZ5,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20230701,,,20101129,153402,20101202,10000.00,110.686,3.667,,,,20101129,220659,1.00
402A8D4EDD6E7967,D,127269CQ9,CADDO PARISH LA PARISHWIDE SCH REF,20050525,5.000,20150301,,,20101129,153349,20101202,10000.00,111.691,,,,,20101129,220659,1.00
08B5B1365EC9EBB2,S,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20101129,153337,20101220,10000.00,99.496,4.322,,,,20101129,220659,1.00
BC8829D679B59FF6,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101129,153354,20101202,100000.00,105.154,,,,,20101129,220659,1.00
2F08CFDF46149E3A,P,4588403U7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER C,19930701,5.250,20140701,,,20101129,153340,20101130,15000.00,107.250,3.097,,,,20101129,220659,1.00
7C83B3DBD339137E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,153341,20101202,100000.00,100.000,4.999,,,,20101129,220659,1.00
1C6624FF1F28D444,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,153414,20101207,5000.00,100.927,5.129,,,,20101129,220659,1.00
1E814A96DE29CDB4,D,935358DG3,WARREN MICH WTR & SWR REV ,19990301,5.250,20261101,,,20101129,152544,20101202,165000.00,103.771,,P,,,20101129,220659,1.00
199168D68EF6480B,D,143294EZ5,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20230701,,,20101129,153402,20101202,10000.00,108.779,,,,,20101129,220659,1.00
D4223E9545639B85,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101129,153404,20101202,150000.00,120.217,1.700,,,,20101129,220659,1.00
5852B93A3D3C8E5B,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101129,153252,20101202,30000.00,97.510,,S,,,20101129,220659,1.00
7389181D0980064E,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101129,152500,20101202,25000.00,101.803,4.816,,,,20101129,220659,1.00
1B0BFA86A41B2C84,P,57583VAV8,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FDTN-FSA-CR,19990101,5.100,20200901,,,20101129,153401,20101202,20000.00,97.700,5.406,,,,20101129,220659,1.00
6F9432780257F407,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101129,153355,20101202,15000.00,105.854,,,,,20101129,220659,1.00
5D3518587F19AA13,D,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101129,153355,20101202,40000.00,112.532,,,,,20101129,220659,1.00
CE4B23D40792CD89,D,556452BL3,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20150801,,,20101129,153356,20101202,10000.00,108.325,,,,,20101129,220659,1.00
931A8F6D9158F9A6,D,3415355G3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20200601,,,20101129,153357,20101202,25000.00,110.442,,,,,20101129,220659,1.00
72DBA0F9D7D1A945,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101129,153358,20101202,25000.00,111.659,,,,,20101129,220659,1.00
9726A7C09E971452,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20101129,153400,20101202,25000.00,111.045,,,,,20101129,220659,1.00
4110525F50385947,D,60534PEZ2,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20210201,,,20101129,153402,20101202,25000.00,108.389,,,,,20101129,220659,1.00
A826D9A692D34587,D,59266TCW9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,5.000,20200701,,,20101129,153403,20101202,50000.00,112.436,,,,,20101129,220659,1.00
D9B45295816681DB,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101129,153404,20101202,150000.00,118.717,,,,,20101129,220659,1.00
663FAA15B0170262,D,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101129,153404,20101202,50000.00,100.702,,,,,20101129,220659,1.00
292FF69560D1DB6C,P,454425EJ4,INDIAN RIVER CNTY FLA WTR & ,20050309,4.000,20220901,,,20101129,153400,20101202,5000.00,89.076,5.257,,,,20101129,220659,1.00
7981527961D52F11,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101129,153410,20101202,20000.00,108.355,3.000,,,,20101129,220659,1.00
F0B4C02785453960,S,358100DF9,FRESNO CALIF ARPT REV AMT-SER B,20000615,5.800,20300701,,,20101129,153300,20101202,5000.00,100.000,5.790,,,,20101129,220659,1.00
7C64C397391CC2DB,S,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20101129,153052,20101130,10000.00,86.520,6.017,,,,20101129,220659,1.00
4E5E6F6205E4B2B7,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101129,152858,20101202,75000.00,97.150,4.929,,,,20101129,220659,1.00
B35049826CBFF78D,D,59465E7N7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101129,153236,20101202,5000.00,99.357,,P,,,20101129,220659,1.00
1E7A51247F3F16F6,S,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20101129,153413,20101202,20000.00,98.430,4.611,,,,20101129,220659,1.00
83CD4E693E960789,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,153416,20101202,50000.00,102.550,6.004,,,,20101129,220659,1.00
94E8302BE8EAFF25,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101129,153413,20101202,10000.00,101.454,4.800,,,,20101129,220659,1.00
C0DA40585F992B31,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101129,153251,20101202,50000.00,106.000,6.217,,,,20101129,220659,1.00
356D48B973308F92,D,050195HY5,AUBREY TEX INDPT SCH DIST CAP APPREC,20030807,0.000,20280215,,,20101129,152927,20101202,495000.00,39.356,,S,,,20101129,220659,1.00
7820D94DB512657F,D,960266TY0,WESTFORD MASS SR CTR,20091115,3.000,20191015,,,20101129,151950,20101202,30000.00,99.020,,S,,,20101129,220659,1.00
A9A60382D32C95AE,D,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101129,152922,20101202,400000.00,98.165,,,,,20101129,220659,1.00
CCC25A42B6F1C9A8,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101129,153418,20101202,10000.00,100.000,4.999,,,,20101129,220659,1.00
03789DEE0F570C8A,P,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20101129,153400,20101202,40000.00,108.600,1.991,,,,20101129,220659,1.00
50DC72AC11243515,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101129,153416,20101202,250000.00,93.917,,,,,20101129,220659,1.00
80273CC5FA47A051,S,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,,,20101129,153409,20101202,35000.00,97.581,4.000,,,,20101129,220659,1.00
246C4B45B29FF605,D,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20101129,153400,20101202,40000.00,108.600,,,,,20101129,220659,1.00
8E6077768F1B03B0,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101129,152945,20101202,25000.00,96.650,4.491,,,,20101129,220659,1.00
2A0B17A304B5CE8B,P,338423MG8,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,3.250,20230701,,,20101129,153033,20101202,25000.00,96.400,3.608,,,,20101129,220659,1.00
2C31550A2CA031B0,S,89657PDC4,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20210201,,,20101129,153353,20101202,100000.00,108.407,3.051,,,,20101129,220659,1.00
2F9E3FC406391D4E,D,702754BZ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20290501,,,20101129,152323,20101202,25000.00,98.125,,,,,20101129,220659,1.00
1764A5AAE65AEC06,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,153428,20101202,25000.00,102.000,6.083,,,,20101129,220659,1.00
548DE7AB3AE3CA55,D,64970HAT1,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-LYRIC DEV-SER B,20011101,,20311115,,,20101129,142900,20101201,350000.00,100.000,,,,,20101129,220659,1.00
F1B1C0EB5C7C1678,P,20772GY93,CONNECTICUT ST SER A,20090226,5.000,20290215,,,20101129,153344,20101202,25000.00,102.250,4.666,,,,20101129,220659,1.00
7E41FC09F5798A0E,S,514383PF9,LANCASTER PA SCH DIST ,20050115,5.000,20120215,,,20101129,153429,20101202,20000.00,104.410,1.291,,,,20101129,220659,1.00
3FCBE6F96F37AC26,D,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20101129,153310,20101202,15000.00,100.411,,P,,,20101129,220659,1.00
484E0D318DC8E9A2,S,970582HM7,WILLINGBORO TWP N J GEN IMPT,20070801,4.000,20110801,,,20101129,153400,20101202,200000.00,101.953,1.037,,,,20101129,220659,1.00
AB31168CA9260258,S,60374A5L9,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20221201,,,20101129,153400,20101202,100000.00,107.970,0.961,,,,20101129,220659,1.00
EA0A9C4E9B99B2EC,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101129,153433,20101202,10000.00,99.750,4.532,,,,20101129,220659,1.00
716E95705E6F3318,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,153300,20101202,1000000.00,96.917,5.204,,,,20101129,220659,1.00
4EEAA79092D9BCE2,P,914446AZ2,UNIVERSITY MED CTR CORP ARIZ ,20090528,5.500,20160701,,,20101129,153425,20101202,10000.00,106.375,4.206,,,,20101129,220659,1.00
CEF6DDF1C241AE16,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101129,153434,20101202,30000.00,107.465,3.218,,,,20101129,220659,1.00
26A8662C0749650F,P,932508N75,WALLINGFORD CONN ,20070315,4.000,20210315,,,20101129,153433,20101202,50000.00,102.556,3.466,,,,20101129,220659,1.00
A3515F66F4356489,D,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20101129,153303,20101202,100000.00,90.900,,,,,20101129,220659,1.00
AC33667C847D6A4D,D,736742JN8,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20130601,,,20101129,153434,20101202,25000.00,110.325,,,,,20101129,220659,1.00
419ABFA9FFBBD008,P,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20101129,153200,20101202,740000.00,106.792,0.789,,,,20101129,220659,1.00
D6640F79735ADAAA,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101129,153433,20101202,450000.00,101.651,3.580,,,,20101129,220659,1.00
F6B727713B1A6E4B,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20101129,153435,20101209,50000.00,96.810,5.226,,,,20101129,220659,1.00
985B6629471C8604,P,732557AN3,PONTIAC MICH HOSP FIN AUTH NOMC OBLIG GROUP ,19931201,6.000,20230801,,,20101129,153400,20101202,5000.00,0.001,,,,,20101129,220659,1.00
7F8FD14781BFAC76,P,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20101129,152500,20101202,145000.00,97.845,5.189,,,,20101129,220659,1.00
05FCE71084064E03,D,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20101129,152956,20101202,140000.00,89.110,,,,,20101129,220659,1.00
7281ACDB0CFCA765,S,74514LPL5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20180701,,,20101129,153442,20101202,45000.00,102.308,1.002,,,,20101129,220659,1.00
E8A2E5334169E544,D,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20101129,152551,20101202,145000.00,98.045,,P,,,20101129,220659,1.00
D9209F479D028759,S,529601AJ5,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20231201,,,20101129,153432,20101202,25000.00,102.329,4.023,,,,20101129,220659,1.00
B92AE4795B082342,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101129,153433,20101215,25000.00,100.500,4.658,,,,20101129,220659,1.00
F2A755938A2C07D8,P,93978E5T5,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20281101,,,20101129,153440,20101130,20000.00,99.139,5.073,,,,20101129,220659,1.00
19E7622C85F6CF05,S,83854RCB7,SOUTH JORDAN UTAH SALES TAX ,20081204,5.000,20220815,,,20101129,153426,20101202,100000.00,108.610,3.704,,,,20101129,220659,1.00
64EA418E9168EC14,S,589756HF5,MERIDIAN MISS WTR & SWR REV COMB,20000601,5.125,20110601,,,20101129,153441,20101202,10000.00,100.303,4.501,,,,20101129,220659,1.00
51CBD1B9E56637BE,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101129,153319,20101202,45000.00,96.857,,,,,20101129,220659,1.00
0318D212D0F31822,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101129,153442,20101202,30000.00,99.504,5.033,,,,20101129,220659,1.00
20CA94D220031D4A,D,932508N75,WALLINGFORD CONN ,20070315,4.000,20210315,,,20101129,153416,20101202,50000.00,102.556,,,,,20101129,220659,1.00
7857981B07477DD4,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101129,153304,20101202,45000.00,97.107,,,,,20101129,220659,1.00
921AA7A2262276D2,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101129,153331,20101202,30000.00,102.125,,,,,20101129,220659,1.00
76874BA12CEDCFB6,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20101129,153346,20101202,100000.00,106.169,,,,,20101129,220659,1.00
561731C783647136,D,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20101129,153357,20101202,35000.00,99.081,,,,,20101129,220659,1.00
A9D4B16DD4F24901,D,646046KN1,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,5.250,20110615,,,20101129,153407,20101202,250000.00,100.492,,,,,20101129,220659,1.00
F4699FD5FFB637C6,D,75913TGG3,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20220601,Y,,20101129,153347,20101215,25000.00,108.186,,,,,20101129,220659,1.00
6DF38A1134C0C905,D,75913TGG3,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20220601,Y,,20101129,153332,20101215,25000.00,108.436,,,,,20101129,220659,1.00
ADF4C964D29C2BCB,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101129,153442,20101202,30000.00,97.504,,,,,20101129,220659,1.00
EA63FFE283680757,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101129,153400,20101202,200000.00,108.495,2.504,,,,20101129,220659,1.00
0CBF83F7ADD12B01,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101129,153444,20101202,75000.00,97.400,7.730,,,,20101129,220659,1.00
799B3991D6D9B09F,S,14916LAL1,CATHEDRAL CITY CALIF PUB FING SR-SER A,20041221,4.400,20150902,,,20101129,153432,20101202,10000.00,101.376,4.077,,,,20101129,220659,1.00
DC7AB5C953A2AE6B,P,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101129,132700,20101202,25000.00,115.326,3.064,,,,20101129,220659,1.00
B72667CD34F32AC3,P,79765AU46,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20170501,,,20101129,152407,20101130,20000.00,110.967,3.102,,,,20101129,220659,1.00
5A0230A15689F486,D,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101129,132700,20101202,25000.00,115.500,,,,,20101129,220659,1.00
3A386E38221959F9,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101129,153354,20101202,40000.00,117.515,,,,,20101129,220659,1.00
85E6C3FD1D1A73F8,P,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20101129,153400,20101202,20000.00,110.653,2.459,,,,20101129,220659,1.00
BF144471A80CD018,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101129,153426,20101202,5000.00,13.709,6.375,,,,20101129,220659,1.00
907043285D37A0ED,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101129,153451,20101202,25000.00,61.750,8.583,,,,20101129,220659,1.00
705EA8B24596A986,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20101129,153300,20101130,5000.00,99.810,5.263,,,,20101129,220659,1.00
34DF5CE716000C7E,P,468034LP6,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20131215,,,20101129,153450,20101202,10000.00,108.349,2.145,,,,20101129,220659,1.00
86DC031EE2FD517B,D,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20101129,153400,20101202,20000.00,110.652,,,,,20101129,220659,1.00
E8F6F64A63723CCB,S,809545JF4,SCOTT CNTY KY SCH DIST FIN ,20020301,4.500,20130301,,,20101129,153444,20101202,10000.00,105.700,0.701,,,,20101129,220659,1.00
5751540323F94901,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101129,153438,20101202,10000.00,103.270,,,,,20101129,220659,1.00
2997FC182F1143CF,S,393655QV0,GREENBRIER ARK SCH DIST NO 47 REF,20080901,4.500,20270201,,,20101129,153200,20101202,320000.00,104.031,3.150,,,,20101129,220659,1.00
D2C07BCA182366AA,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101129,153253,20101202,25000.00,106.000,6.217,,,,20101129,220659,1.00
50F74C7E5C62FA1C,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,153352,20101202,25000.00,100.250,6.066,,,,20101129,220659,1.00
5E0D71FAA992275E,D,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20101129,152742,20101202,25000.00,114.700,,,,,20101129,220659,1.00
06CC217CD1BFEA71,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101129,153354,20101202,250000.00,111.433,,,,,20101129,220659,1.00
3335F1659DF8A73D,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101129,153350,20101202,40000.00,117.765,,,,,20101129,220659,1.00
B7969D1C826BCA02,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,153502,20101202,5000.00,103.500,6.984,,,,20101129,220659,1.00
DCCA6D601104B82F,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101129,153316,20101202,50000.00,93.334,4.964,,,,20101129,220659,1.00
0134FBF3CDC9E586,P,341507SE2,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20250701,,,20101129,153457,20101202,15000.00,99.300,5.068,,,,20101129,220659,1.00
5F609D8E06BECADE,P,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101129,153145,20101202,10000.00,94.750,4.950,,,,20101129,220659,1.00
6E85289A076FA526,P,79765XNT9,SAN FRANCISCO CALIF CITY & SER A,20080423,3.000,20110401,,,20101129,153453,20101202,100000.00,100.029,2.897,,,,20101129,220659,1.00
8ACB21D72832BA73,D,79765XNT9,SAN FRANCISCO CALIF CITY & SER A,20080423,3.000,20110401,,,20101129,153453,20101202,100000.00,100.154,,,,,20101129,220659,1.00
121F883BB0F4520E,S,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101129,153500,20101202,200000.00,116.759,1.488,,,,20101129,220659,1.00
2FB36CC353D97004,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101129,153503,20101202,50000.00,100.800,3.902,,,,20101129,220659,1.00
C39FBA5AA895F28A,P,93978E5Y4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20140101,,,20101129,153444,20101202,25000.00,104.540,3.433,,,,20101129,220659,1.00
EE84AE109539C255,P,540274AM9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20190801,,,20101129,152907,20101130,30000.00,108.923,3.488,,,,20101129,220659,1.00
1EE526EF1F6AA629,P,542433LA3,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20160801,,,20101129,153407,20101202,125000.00,109.310,2.240,,,,20101129,220659,1.00
565BF5648E94F83E,S,387883QU8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20230101,,,20101129,153300,20101209,50000.00,108.326,3.900,,,,20101129,220659,1.00
0016ABE2E3F1C479,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,153508,20101209,40000.00,103.500,6.984,,,,20101129,220659,1.00
48F3298D20F8DBC3,S,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20101129,153513,20101202,5000.00,101.040,3.998,,,,20101129,220659,1.00
60EA0D48591F2907,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20101129,153457,20101202,20000.00,97.000,5.275,,,,20101129,220659,1.00
106B1127654E4946,S,081383D32,BEMIDJI MINN TEMP SALES TAX,20090212,4.500,20120201,,,20101129,153512,20101202,25000.00,100.486,1.505,,,,20101129,220659,1.00
7230D7A8BCE576AA,S,746639NY5,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20270115,,,20101129,153000,20101202,50000.00,101.000,4.155,,,,20101129,220659,1.00
F9A48573E806BE11,P,60635NNX0,MISSOURI ST HSG DEV COMMN MTG AMT-SINGLE FAM-HOMEOWN LN-A-1,20010315,5.400,20210301,,,20101129,153343,20101202,5000.00,98.000,5.659,,,,20101129,220659,1.00
9F45D25691EB7E7F,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101129,153515,20101209,110000.00,99.996,5.100,,,,20101129,220659,1.00
D92C3839A4933D12,D,746639NY5,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20270115,,,20101129,153137,20101202,50000.00,100.000,,,,,20101129,220659,1.00
04089850732C292B,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101129,153510,20101208,45000.00,100.000,5.999,,,,20101129,220659,1.00
948DF67A10B33DFA,P,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20101129,153512,20101130,80000.00,98.993,4.583,,,,20101129,220659,1.00
BC49BB813DE52559,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101129,153514,20101202,20000.00,94.500,5.088,,,,20101129,220659,1.00
11A5ABD13C348E40,S,565199QY5,MAPLE HEIGHTS OHIO ,20040801,3.400,20111201,,,20101129,153514,20101202,30000.00,102.678,0.700,,,,20101129,220659,1.00
D0EE23DB1B345F5F,D,76222RFA5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,4.000,20110201,,,20101129,142942,20101201,25000.00,100.337,,,,,20101129,220659,1.00
380542316D4489CC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101129,153525,20101202,5000.00,94.822,5.455,,,,20101129,220659,1.00
274D7B4334A5B3B8,S,59465E4E0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,4.500,20120301,,,20101129,153300,20101201,10000.00,104.016,1.251,,,,20101129,220659,1.00
46761103DFCB5C94,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101129,153100,20101202,35000.00,93.750,7.541,,,,20101129,220659,1.00
F7E77FB64D9C000D,S,63968AJU0,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20140101,,,20101129,153524,20101202,50000.00,110.495,1.501,,,,20101129,220659,1.00
BE2BC96CA9B546E6,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101129,153520,20101202,25000.00,100.702,4.884,,,,20101129,220659,1.00
DC2E004F6D8C71E3,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101129,153256,20101202,105000.00,58.563,11.603,,,,20101129,220659,1.00
FB8F850FF1422498,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101129,153353,20101202,250000.00,111.493,,,,,20101129,220659,1.00
E1B6A015DF1BA435,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101129,153236,20101202,25000.00,98.250,,,,,20101129,220659,1.00
9763378D7FDDAF42,D,14916LAL1,CATHEDRAL CITY CALIF PUB FING SR-SER A,20041221,4.400,20150902,,,20101129,153423,20101202,10000.00,101.276,,,,,20101129,220659,1.00
324AEA2CBBF38C14,D,63968AJU0,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20140101,,,20101129,153524,20101202,50000.00,109.401,,,,,20101129,220659,1.00
6A6EF3C546A40CA7,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,153532,20101216,5000.00,102.500,7.242,,,,20101129,220659,1.00
3D120AA792AFF3C1,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101129,153524,20101202,50000.00,89.950,5.544,,,,20101129,220659,1.00
3E8EC79DB88A393C,S,49476RAK8,KING CNTY WASH HSG AUTH CAP FD AMT-EGIS HSG PROG,20070906,5.400,20270601,,,20101129,153326,20101202,1MM+,98.542,5.536,,,,20101129,220659,1.00
A8F20AB671E1F3D7,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101129,153444,20101215,75000.00,63.895,6.874,,,,20101129,220659,1.00
FA8DD59C47638F04,S,624454FC3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20120501,,,20101129,153451,20101202,10000.00,98.500,1.072,,,,20101129,220659,1.00
43EC2FDFDED57465,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101129,152200,20101202,10000.00,101.803,4.816,,,,20101129,220659,1.00
965705CA5746EF26,S,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20101129,153441,20101202,130000.00,111.120,2.624,,,,20101129,220659,1.00
982CAA775406F247,S,672321KG0,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.400,20400901,,,20101129,153525,20101130,40000.00,100.000,7.398,,,,20101129,220659,1.00
43EB7F95DB500DF1,S,875301CF8,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20250701,,,20101129,153500,20101202,20000.00,104.466,2.716,,,,20101129,220659,1.00
BD0714EAB28737B4,S,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20101129,153456,20101202,10000.00,105.293,3.084,,,,20101129,220659,1.00
47C38E95DE93C464,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101129,153515,20101209,110000.00,99.996,,,,,20101129,220659,1.00
687BB1A4028D8EAC,S,797683EA3,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20180615,,,20101129,153456,20101202,20000.00,107.780,2.679,,,,20101129,220659,1.00
03AA5421B46E19D0,D,529601AJ5,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20231201,,,20101129,153429,20101202,25000.00,101.704,,,,,20101129,220659,1.00
E770015AB93D9A1E,D,529601AJ5,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20231201,,,20101129,153427,20101202,25000.00,101.954,,,,,20101129,220659,1.00
C762DA6430851FA9,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101129,153524,20101202,50000.00,90.250,,,,,20101129,220659,1.00
EF7A615B5A43B09A,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101129,153500,20101202,100000.00,107.228,5.470,,,,20101129,220659,1.00
876F9B8793172438,S,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101129,153539,20101202,35000.00,105.270,3.624,,,,20101129,220659,1.00
ED4F406A3DD43A2D,S,715029EY6,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20160710,,,20101129,153532,20101202,1000000.00,111.501,2.350,,,,20101129,220659,1.00
0E49593656E21693,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101129,153537,20101202,250000.00,110.305,2.470,,,,20101129,220659,1.00
E01F5DCA80A3CFCD,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101129,153210,20101202,25000.00,97.804,,,,,20101129,220659,1.00
FD18782BA4F90E11,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101129,153537,20101202,250000.00,108.805,,,,,20101129,220659,1.00
41B2B667372C1870,D,879576CU8,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.900,20190201,Y,,20101129,153400,20101206,150000.00,98.648,,,,,20101129,220659,1.00
781B6118E1052888,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101129,153538,20101202,10000.00,93.262,5.427,,,,20101129,220659,1.00
1196949B68643A68,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101129,153517,20101202,40000.00,99.089,5.893,,,,20101129,220659,1.00
383E1891E8CED50F,S,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20101129,153522,20101202,10000.00,100.600,-2.428,,,,20101129,220659,1.00
8D606296950963B9,S,544690AC4,LOS ANGELES CNTY CALIF IMPT BD LTD OBLIG-NO 2659-M-SHRODE AVE,20060130,5.000,20260102,,,20101129,153438,20101202,10000.00,94.915,5.500,,,,20101129,220659,1.00
E8943293409CE5E0,S,927747BL8,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20111115,,,20101129,153100,20101202,450000.00,101.423,0.500,,,,20101129,220659,1.00
6EFA7E121C09EB0E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101129,153509,20101202,40000.00,98.988,,,,,20101129,220659,1.00
1061CEBA20A86269,S,968867EX5,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20160101,,,20101129,153539,20101202,10000.00,88.697,2.375,,,,20101129,220659,1.00
99637594C0D6C91B,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,153455,20101202,25000.00,100.250,6.066,,,,20101129,220659,1.00
922CFFF0F166B44C,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,153539,20101202,10000.00,99.500,5.033,,,,20101129,220659,1.00
D7CDCC645CCB9014,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,153543,20101209,10000.00,102.250,5.944,,,,20101129,220659,1.00
C337CA1998D98D1E,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101129,153544,20101202,5000.00,95.169,5.920,,,,20101129,220659,1.00
616B73AE93F49875,D,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101129,153526,20101202,25000.00,100.702,,,,,20101129,220659,1.00
FD3E4FAC33A3AF7C,D,63968AJU0,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20140101,,,20101129,153531,20101202,50000.00,109.401,,,,,20101129,220659,1.00
446381452356982E,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20101129,153545,20101202,15000.00,98.490,4.600,,,,20101129,220659,1.00
3DA55DC007F7315A,S,34160PDB2,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.586,20200801,,,20101129,153547,20101202,5000.00,105.870,4.750,,,,20101129,220659,1.00
0132DE6A9974B970,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101129,153549,20101202,15000.00,98.680,5.728,,,,20101129,220659,1.00
C826061371167D4B,P,19679ELH0,COLORADO WTR RES & PWR DEV SER B,20081125,4.250,20180901,,,20101129,152852,20101202,50000.00,112.200,2.507,,,,20101129,220659,1.00
48E6FB5E42652FE7,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20101129,153550,20101202,100000.00,111.187,0.750,,,,20101129,220659,1.00
B85CD229D6145E19,P,59465E7N7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101129,153548,20101202,5000.00,99.357,5.475,,,,20101129,220659,1.00
D68A45F9E8C28BC8,D,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20101129,153400,20101202,15000.00,96.021,,,,,20101129,220659,1.00
3D3880226A7FD903,D,968867EX5,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20160101,,,20101129,153539,20101202,10000.00,88.097,,,,,20101129,220659,1.00
BA80C05F56B9FBA2,D,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20101129,153550,20101202,100000.00,110.687,,,,,20101129,220659,1.00
C0D0EFC2C177DF5E,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,153553,20101202,10000.00,99.500,5.033,,,,20101129,220659,1.00
064055531E7A482D,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101129,153516,20101202,5000.00,13.709,6.375,,,,20101129,220659,1.00
6B7077CE07F8498C,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101129,153446,20101202,200000.00,112.452,1.654,,,,20101129,220659,1.00
0AA45287A2079E43,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101129,153500,20101203,100000.00,65.348,8.094,,,,20101129,220659,1.00
1D159EC2528D1D77,P,421722C64,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,5.000,20150301,,,20101129,153550,20101202,10000.00,108.976,2.745,,,,20101129,220659,1.00
DE02CA0F302FA2E2,P,590545MC0,MESA ARIZ UTIL SYS REV ,20040601,6.000,20210701,,,20101129,153310,20101202,220000.00,117.744,3.933,,,,20101129,220659,1.00
5FBB7D4B31C19A6A,S,657776CT5,NORTH BRANCH MINN ELEC SYS TAXABLE-SER A-BUILD AMER,20101210,7.300,20351101,Y,,20101129,153552,20101210,5000.00,102.000,7.015,,,,20101129,220659,1.00
B0DB3FE9E6424C72,S,358100DF9,FRESNO CALIF ARPT REV AMT-SER B,20000615,5.800,20300701,,,20101129,153500,20101202,5000.00,100.000,5.790,,,,20101129,220659,1.00
43893F396B3CDB43,P,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101129,153550,20101202,10000.00,108.378,3.959,,,,20101129,220659,1.00
471CE46D488480B5,P,5218405X2,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20230815,,,20101129,153550,20101202,10000.00,108.884,3.791,,,,20101129,220659,1.00
858A50A7B16655EF,D,243323BH4,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,5.625,20130901,,,20101129,152809,20101202,40000.00,97.650,,S,,,20101129,220659,1.00
3A0975E4BBDA7113,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,153603,20101202,25000.00,100.625,5.290,,,,20101129,220659,1.00
3C48DF06E5A05FFC,S,927693CB5,VIRGIN VALLEY WATER DIST NEV REF,20040201,4.000,20180601,,,20101129,153606,20101202,5000.00,102.403,3.267,,,,20101129,220659,1.00
75DF27150ABC2728,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101129,153607,20101202,5000.00,88.030,5.575,,,,20101129,220659,1.00
F76B0E632C036637,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101129,153550,20101202,10000.00,106.195,3.883,,,,20101129,220659,1.00
F79711EC1F27EC34,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101129,153047,20101202,30000.00,97.250,,,,,20101129,220659,1.00
7D052EC34F184A2C,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101129,153600,20101202,20000.00,100.741,5.982,,,,20101129,220659,1.00
215A9BE8C4F700C6,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,153614,20101202,10000.00,104.080,6.449,,,,20101129,220659,1.00
595FEF14D1A3B54F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,153605,20101202,25000.00,103.600,7.185,,,,20101129,220659,1.00
D56BFFC6D83063DF,S,59259NYM9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20211115,,,20101129,153607,20101202,100000.00,109.539,3.973,,,,20101129,220659,1.00
EB91332FF12A65B1,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101129,153353,20101202,20000.00,91.380,,S,,,20101129,220659,1.00
A5440DD719AC76DF,S,311142NK5,FARMINGTON ARK SCH DIST NO 6 REF,20081001,4.400,20280601,,,20101129,153400,20101202,520000.00,103.984,3.000,,,,20101129,220659,1.00
63B0599471CC2CFC,D,746027FW6,PUNTA GORDA FLA UTILS REV REF,20020401,5.000,20110101,,,20101129,153304,20101202,10000.00,99.700,,S,,,20101129,220659,1.00
8B05FE702087FF68,S,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,,,20101129,153557,20101202,100000.00,101.217,3.950,,,,20101129,220659,1.00
47B95ADC80B9A091,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101129,153608,20101202,10000.00,99.750,5.018,,,,20101129,220659,1.00
787075D7750064FE,D,644800J96,NEW HANOVER CNTY N C SCH,20071030,4.000,20200201,,,20101129,153416,20101202,50000.00,105.386,,S,,,20101129,220659,1.00
A3B3172C9B388960,D,79765XNT9,SAN FRANCISCO CALIF CITY & SER A,20080423,3.000,20110401,,,20101129,153507,20101202,100000.00,100.154,,,,,20101129,220659,1.00
A621529510BAB7F7,D,14916LAL1,CATHEDRAL CITY CALIF PUB FING SR-SER A,20041221,4.400,20150902,,,20101129,153400,20101202,10000.00,101.027,,,,,20101129,220659,1.00
C8F2596EC0C36C84,S,49228MCM4,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20220501,,,20101129,153600,20101202,25000.00,106.395,3.994,,,,20101129,220659,1.00
F794FB216B4E1966,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101129,153614,20101202,35000.00,61.094,6.501,,,,20101129,220659,1.00
233924701BEA2663,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101129,153620,20101202,5000.00,94.822,5.455,,,,20101129,220659,1.00
438A974CD8A3416B,D,4765755T8,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20250215,,,20101129,152927,20101202,310000.00,97.342,,P,,,20101129,220659,1.00
31815380EEA9566E,S,679204AZ0,OKLAHOMA UNIV BRD REGTS ,20010401,5.000,20260401,,,20101129,153620,20101202,20000.00,100.289,1.254,,,,20101129,220659,1.00
7934DC73375D6773,P,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20101129,153617,20101202,35000.00,101.156,4.658,,,,20101129,220659,1.00
50484C2A28A30745,P,64577HNP2,NEW JERSEY ECONOMIC DEV AUTH ADJ-UNITED METHODIST HOMES-B,20031201,5.750,20340701,,,20101129,153307,20101202,40000.00,98.250,,,,,20101129,220659,1.00
CF8C12AE748FCCBD,S,584002HY8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20130201,,,20101129,153617,20101202,15000.00,108.861,0.857,,,,20101129,220659,1.00
28DAE5F471645D44,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101129,153550,20101202,150000.00,101.000,4.073,,,,20101129,220659,1.00
2273E05AB8F6F559,P,767781BZ9,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,4.800,20290301,,,20101129,153323,20101130,5000.00,99.000,4.883,,,,20101129,220659,1.00
F471B2F77F95DD4E,S,544648SL3,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,3.000,20111201,,,20101129,153542,20101202,1MM+,101.728,1.251,,,,20101129,220659,1.00
28D828CB172B991D,P,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20101129,153500,20101202,215000.00,107.900,0.995,,,,20101129,220659,1.00
0085BE448B3C3AEA,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,153612,20101202,25000.00,104.784,3.500,,,,20101129,220659,1.00
6A5C27762969F263,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,153626,20101216,10000.00,102.500,7.242,,,,20101129,220659,1.00
2F5B4F73BEFB3CF7,D,584002HY8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20130201,,,20101129,153618,20101202,15000.00,108.648,,,,,20101129,220659,1.00
71F3A61577FF89D6,D,584002HY8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20130201,,,20101129,153617,20101202,15000.00,108.648,,,,,20101129,220659,1.00
A8A7582BE72BC249,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101129,153624,20101202,200000.00,102.984,3.050,,,,20101129,220659,1.00
0221862A3320313B,D,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101129,153526,20101202,35000.00,102.827,,,,,20101129,220659,1.00
7C399DB7C091A312,D,419794MZ2,HAWAII ST ARPTS SYS REV SECOND SER,19911201,6.900,20120701,,,20101129,153526,20101202,20000.00,103.180,,,,,20101129,220659,1.00
55284E18050C7557,D,65818PAR0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.300,20120601,,,20101129,152206,20101202,75000.00,100.900,,P,,,20101129,220659,1.00
07CF6F625B79322A,D,565199QY5,MAPLE HEIGHTS OHIO ,20040801,3.400,20111201,,,20101129,153341,20101202,30000.00,101.901,,,,,20101129,220659,1.00
1857725917C66F5F,D,93978E5Y4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20140101,,,20101129,153039,20101202,25000.00,105.040,,,,,20101129,220659,1.00
0AFBBD724F40B6E3,D,93978E5Y4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20140101,,,20101129,153444,20101202,25000.00,104.540,,,,,20101129,220659,1.00
B9FA08097E3FB47B,D,65818PAR0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.300,20120601,,,20101129,152202,20101202,75000.00,101.100,,S,,,20101129,220659,1.00
17F5EB9AC3B4DD51,P,342815GQ4,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20261101,,,20101129,153600,20101202,5000.00,93.812,5.592,,,,20101129,220659,1.00
A976A988FE537B2E,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,153633,20101202,10000.00,103.500,6.984,,,,20101129,220659,1.00
C7F87EAFAFF5BFAC,P,576000EJ8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20120815,,,20101129,153600,20101202,200000.00,105.028,1.013,,,,20101129,220659,1.00
8E66EA7DEA0C8241,S,359900HU4,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.125,20211101,,,20101129,153337,20101202,750000.00,103.276,1.501,,,,20101129,220659,1.00
98186C2538E59F21,S,71437RHJ6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,6.125,20401001,,,20101129,153139,20101221,45000.00,100.000,6.123,,,,20101129,220659,1.00
427C4A7DD02BAE92,P,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20101129,153627,20101202,50000.00,97.500,5.290,,,,20101129,220659,1.00
7102D30420B77502,D,510390TG2,LAKE OSWEGO ORE SER A,20090603,4.000,20181201,,,20101129,153518,20101202,25000.00,109.171,,,,,20101129,220659,1.00
03D8530ACCD214BC,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101129,153524,20101202,50000.00,90.250,,,,,20101129,220659,1.00
7A52813937708D65,P,631643AN3,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.000,20160901,,,20101129,153622,20101202,20000.00,101.000,3.613,,,,20101129,220659,1.00
C909AF66E6642BE9,P,419578MH9,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20260115,,,20101129,153625,20101202,50000.00,97.907,4.441,,,,20101129,220659,1.00
F5E87970FC078AE4,S,592481AM7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20170501,,,20101129,153631,20101202,30000.00,106.988,1.877,,,,20101129,220659,1.00
501DC24E1FD92134,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101129,153624,20101202,100000.00,98.625,5.104,,,,20101129,220659,1.00
207F6BD32C8C2F70,S,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20101129,153626,20101202,50000.00,105.856,2.669,,,,20101129,220659,1.00
A1AD49BCE85471C8,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101129,153646,20101202,10000.00,91.000,5.333,,,,20101129,220659,1.00
93AA46F133771052,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101129,153635,20101202,100000.00,101.928,4.941,,,,20101129,220659,1.00
1EA822E6E6294B7E,D,432308YS7,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20080507,5.000,20381001,,,20101129,153119,20101202,100000.00,97.800,,,,,20101129,220659,1.00
3F521FA632E85812,D,592481AM7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20170501,,,20101129,153631,20101202,30000.00,105.717,,,,,20101129,220659,1.00
0C74B431B618B5AE,D,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20101129,153608,20101202,100000.00,99.660,,P,,,20101129,220659,1.00
28CC966E20E66120,D,644800J96,NEW HANOVER CNTY N C SCH,20071030,4.000,20200201,,,20101129,153540,20101202,50000.00,105.136,,P,,,20101129,220659,1.00
803E326E4F1B382B,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101129,153635,20101202,100000.00,100.928,,,,,20101129,220659,1.00
7B1C6E1129AF7A14,S,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20101129,153639,20101202,25000.00,101.234,4.740,,,,20101129,220659,1.00
ED2695709D9E9FC3,S,563657NR2,MANKATO MINN REF-IMPT-SER D,20091201,3.000,20110201,,,20101129,153600,20101129,25000.00,100.307,1.202,,,,20101129,220659,1.00
E7DBEE95B0194216,S,438689DT5,HONOLULU HAWAII CITY & CNTY SER A,20040128,4.750,20150701,,,20101129,153642,20101202,25000.00,113.216,0.984,,,,20101129,220659,1.00
EA03E117F03A9816,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101129,153643,20101202,10000.00,97.675,4.397,,,,20101129,220659,1.00
D371794EBF8B51E3,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101129,153643,20101202,30000.00,97.217,5.371,,,,20101129,220659,1.00
7F88B715A4EDAF10,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101129,153632,20101202,10000.00,95.500,,,,,20101129,220659,1.00
2232334DC2406837,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20101129,153644,20101202,25000.00,101.733,5.000,,,,20101129,220659,1.00
4CFB2BB76FF79FE0,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101129,153623,20101203,100000.00,65.155,,,,,20101129,220659,1.00
E6884678FE46338F,D,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20101129,153644,20101202,25000.00,100.233,,,,,20101129,220659,1.00
8C4464C4EDA72A85,D,355064HS8,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20160815,,,20101129,152746,20101202,150000.00,114.797,,S,,,20101129,220659,1.00
36B85B3DCB5CCF22,S,796237NZ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20240801,,,20101129,153642,20101202,100000.00,108.419,3.568,,,,20101129,220659,1.00
4378F1521D80A60E,S,696738AG8,PALMDALE CALIF SPL TAX CMNTY FACS 91-1-SIERRA GATEWAY,19911201,7.600,19991201,,,20101129,153610,20101202,10000.00,9.000,,,,,20101129,220659,1.00
46CB37A99FBCE26B,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101129,153645,20101202,10000.00,97.675,4.397,,,,20101129,220659,1.00
C74071B898E5BBD9,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101129,153648,20101202,15000.00,102.483,4.541,,,,20101129,220659,1.00
B6E1B33B332ED728,P,595816AQ2,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20280515,,,20101129,153648,20101130,130000.00,101.251,4.685,,,,20101129,220659,1.00
645D1EBE5077F355,D,890568MC9,TOPEKA KANS REF-SER B,20091028,4.000,20140815,,,20101129,153647,20101202,300000.00,109.185,,,,,20101129,220659,1.00
25D8BED7DD3D8B08,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,153548,20101202,25000.00,99.256,,,,,20101129,220659,1.00
AB7342868E2CB31C,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101129,153631,20101202,10000.00,95.500,,,,,20101129,220659,1.00
C5E7E7C88EF3D01E,D,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101129,153632,20101202,15000.00,100.908,,,,,20101129,220659,1.00
3E19F75738CFA3C1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,153656,20101202,20000.00,101.750,4.662,,,,20101129,220659,1.00
8BAE435EBDED9443,P,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101129,153642,20101202,50000.00,97.500,5.543,,,,20101129,220659,1.00
5CCFD480E83F540C,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101129,153607,20101202,10000.00,107.290,1.799,,,,20101129,220659,1.00
EAEED764B373749C,S,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101129,153623,20101216,20000.00,102.500,5.482,,,,20101129,220659,1.00
F2C03F44CFF568BA,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101129,153630,20101202,5000.00,107.696,1.861,,,,20101129,220659,1.00
DA98BE82058E4358,S,26822LAD6,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.750,20130901,,,20101129,153655,20101202,100000.00,106.243,3.350,,,,20101129,220659,1.00
7050A8EDC0769873,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20101129,153335,20101202,100000.00,106.229,,,,,20101129,220659,1.00
5893EA0716C32345,P,49151E5L3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20200801,,,20101129,153600,20101201,250000.00,109.247,3.845,,,,20101129,220659,1.00
7742F055C7353E31,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,153546,20101202,10000.00,100.250,6.066,,,,20101129,220659,1.00
14AB8B82C4A5CC27,S,163100FG0,CHELAN CNTY WASH PUB HOSP DIST LAKE CHELAN CMNTY HOSP,20060710,5.125,20191201,,,20101129,153400,20101202,50000.00,100.550,3.996,,,,20101129,220659,1.00
65CBE73BE17FAC0F,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101129,153635,20101202,10000.00,98.495,,,,,20101129,220659,1.00
1C738456D3AEBE4D,P,680454MU6,OLDHAM CNTY KY SCH DIST FIN ,20031001,4.750,20231001,,,20101129,153700,20101202,20000.00,100.750,4.462,,,,20101129,220659,1.00
9A7A4477F341D2A7,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101129,153650,20101202,10000.00,99.995,4.000,,,,20101129,220659,1.00
C8BBDA6F14964D3B,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101129,153655,20101202,10000.00,99.995,4.000,,,,20101129,220659,1.00
9A1D4808FC52C38A,D,796237NZ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20240801,,,20101129,153642,20101202,100000.00,107.489,,,,,20101129,220659,1.00
F783118F8EF089CB,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101129,153150,20101202,45000.00,97.000,,,,,20101129,220659,1.00
66A05F14C7F0346F,S,947628AB9,WEBER BASIN UTAH WTR REF-SER A,20090610,2.750,20111001,,,20101129,153200,20101202,5000.00,101.115,1.394,,,,20101129,220659,1.00
BD23F8575F7F914B,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101129,153659,20101202,25000.00,110.305,2.470,,,,20101129,220659,1.00
B936D5D9114BB32E,S,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101129,152900,20101202,15000.00,100.000,4.350,,,,20101129,220659,1.00
00364A44E8FF4E62,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101129,153200,20101202,50000.00,98.100,4.876,,,,20101129,220659,1.00
DE92580CD6CC65FF,D,947628AB9,WEBER BASIN UTAH WTR REF-SER A,20090610,2.750,20111001,,,20101129,153500,20101202,5000.00,101.115,,,,,20101129,220659,1.00
31D87D9B5B8C11FE,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,153547,20101202,25000.00,99.506,,,,,20101129,220659,1.00
053CFB95677D0BCD,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101129,153659,20101202,25000.00,108.805,,,,,20101129,220659,1.00
38BF6969C1DA9AB1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101129,153300,20101202,35000.00,94.000,,,,,20101129,220659,1.00
670BD470EFB30B1A,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101129,152604,20101202,100000.00,111.512,,,,,20101129,220659,1.00
CCBE6DCA243BC30E,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101129,153706,20101202,10000.00,100.000,5.429,,,,20101129,220659,1.00
56AA8A363FF1B007,S,60534QES6,MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION,20060418,4.150,20190701,,,20101129,153708,20101202,5000.00,102.090,3.649,,,,20101129,220659,1.00
C0B7CD0DDBDCF5ED,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101129,153654,20101202,50000.00,91.502,5.272,,,,20101129,220659,1.00
D2ECB3A450EE830A,S,041039P51,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19980616,0.000,20140601,,,20101129,153706,20101202,10000.00,95.340,1.369,,,,20101129,220659,1.00
C470CC4F2A658682,S,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101129,153706,20101202,20000.00,112.692,1.016,,,,20101129,220659,1.00
54070D9439021752,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,153616,20101202,20000.00,100.250,6.066,,,,20101129,220659,1.00
912307A979A0FD2E,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101129,153707,20101130,25000.00,101.000,7.016,,,,20101129,220659,1.00
EB72BA30BEA72235,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101129,153200,20101202,5000.00,105.462,5.734,,,,20101129,220659,1.00
E4D42881ED0E2EFD,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101129,153300,20101202,5000.00,105.264,,,,,20101129,220659,1.00
2B77ED04527AD69C,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101129,153645,20101202,20000.00,90.745,5.150,,,,20101129,220659,1.00
1E3FD965F4EB25B5,P,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101129,153646,20101202,25000.00,112.633,2.850,,,,20101129,220659,1.00
5048523B8AED811D,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101129,153646,20101202,25000.00,101.500,4.747,,,,20101129,220659,1.00
A510D7458C01C9C6,S,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20101129,153704,20101202,10000.00,117.250,2.657,,,,20101129,220659,1.00
83FFB2E9A1EFF004,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101129,153243,20101201,1000000.00,64.285,3.838,,,,20101129,220659,1.00
E93CD53519DF89AC,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,153710,20101207,15000.00,101.375,5.072,,,,20101129,220659,1.00
BA302396F595A7CE,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101129,153646,20101202,25000.00,99.500,,,,,20101129,220659,1.00
DA07B2EA7F81F647,P,4765755T8,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20250215,,,20101129,153640,20101202,310000.00,96.717,4.439,,,,20101129,220659,1.00
31807EEA841903A0,S,463813SG1,IRVING TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090801,0.000,20110215,,,20101129,153545,20101130,400000.00,99.895,0.500,,,,20101129,220659,1.00
50A3C9B77F98B5AA,P,419794MZ2,HAWAII ST ARPTS SYS REV SECOND SER,19911201,6.900,20120701,,,20101129,153624,20101202,20000.00,101.850,5.656,,,,20101129,220659,1.00
6730795471AE1307,P,977056C99,WISCONSIN ST SER D,20001101,5.750,20120501,,,20101129,153505,20101130,260000.00,102.191,0.513,,,,20101129,220659,1.00
80501C7325E48988,S,544690AC4,LOS ANGELES CNTY CALIF IMPT BD LTD OBLIG-NO 2659-M-SHRODE AVE,20060130,5.000,20260102,,,20101129,153607,20101202,10000.00,94.915,5.500,,,,20101129,220659,1.00
5456DF9044B78513,S,745235ZV6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20140701,,,20101129,153400,20101202,300000.00,106.739,3.000,,,,20101129,220659,1.00
44202D6CAA564BEE,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,153419,20101201,200000.00,101.369,,,,,20101129,220659,1.00
BDD9ACE22311C209,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101129,153316,20101202,50000.00,93.809,,,,,20101129,220659,1.00
45B40EFBD25426A7,S,745235ZV6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20140701,,,20101129,153500,20101202,115000.00,106.739,3.000,,,,20101129,220659,1.00
E1F03092ACA5EAD5,P,280605R81,EDINA MINN CAP IMPT PLAN-SER A,20090429,3.000,20160201,,,20101129,153700,20101202,25000.00,104.723,2.032,,,,20101129,220659,1.00
A0361039FBCFF9D9,P,7702643Y3,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.125,20170201,,,20101129,153710,20101202,25000.00,108.535,2.616,,,,20101129,220659,1.00
61556785D4BCA8BE,P,17741RCH9,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.000,20180601,,,20101129,153712,20101202,100000.00,113.906,2.921,,,,20101129,220659,1.00
E21F8352C64132FE,P,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20101129,152217,20101202,10000.00,100.000,6.772,,,,20101129,220659,1.00
D261B6221851AE0D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,153705,20101202,25000.00,103.133,7.250,,,,20101129,220659,1.00
C306C87C931D4129,D,280605R81,EDINA MINN CAP IMPT PLAN-SER A,20090429,3.000,20160201,,,20101129,153700,20101202,25000.00,105.223,,,,,20101129,220659,1.00
508FE781E9B4EBB5,S,833153RS0,SNOHOMISH CNTY WASH SCH DIST REF,20090630,4.000,20171201,,,20101129,153500,20101202,50000.00,110.997,2.290,,,,20101129,220659,1.00
27EC9AD9F1A78E8D,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101129,153654,20101202,10000.00,94.680,4.460,,,,20101129,220659,1.00
014F6B1316379C9F,P,01266LCA6,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20240101,,,20101129,153658,20101130,15000.00,93.100,5.757,,,,20101129,220659,1.00
BC194B531EA7EE80,S,01266LCA6,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20240101,,,20101129,153705,20101130,15000.00,96.100,5.419,,,,20101129,220659,1.00
B4FC0ECDD411D974,P,817409WZ4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,4.000,20210701,,,20101129,153713,20101202,100000.00,100.994,3.862,,,,20101129,220659,1.00
CC28DA45F1049A63,D,7702643Y3,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.125,20170201,,,20101129,153710,20101202,25000.00,109.035,,,,,20101129,220659,1.00
50F72241DAE687D0,D,17741RCH9,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.000,20180601,,,20101129,153712,20101202,100000.00,114.406,,,,,20101129,220659,1.00
D98C3D6A25478D9C,P,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20101129,153400,20101202,20000.00,108.476,1.730,,,,20101129,220659,1.00
3A8478AA08F953BC,S,782803LX6,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.500,20260201,,,20101129,153712,20101202,5000.00,102.000,3.530,,,,20101129,220659,1.00
0B1201B83EDD44E3,S,681793P90,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.800,20130201,,,20101129,153600,20101202,5000.00,101.660,3.000,,,,20101129,220659,1.00
1713D085EA707064,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101129,153717,20101216,10000.00,103.000,6.505,,,,20101129,220659,1.00
AF7A0CDB59E04040,D,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101129,153706,20101202,20000.00,112.532,,,,,20101129,220659,1.00
D91EC5E757ED38F1,D,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101129,153654,20101202,10000.00,94.680,,,,,20101129,220659,1.00
16B5DF6CA0D9D5CE,D,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101129,153408,20101202,230000.00,99.955,,S,,,20101129,220659,1.00
82DAE6EFD97AF0C3,D,817409WZ4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,4.000,20210701,,,20101129,153713,20101202,100000.00,101.494,,,,,20101129,220659,1.00
4320CF05B4D79310,D,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101129,153449,20101202,230000.00,99.830,,P,,,20101129,220659,1.00
C1B973C21CFDC670,D,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20101129,153400,20101202,20000.00,108.476,,,,,20101129,220659,1.00
18ED75F203EE4DDA,P,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101129,153647,20101130,650000.00,26.798,6.750,,,,20101129,220659,1.00
A2D1AA6925392895,S,38911ELQ8,GRAVETTE ARK SCH DIST NO 20 REF & CONSTR-SER A,20090701,4.450,20280601,,,20101129,153500,20101202,560000.00,104.273,3.150,,,,20101129,220659,1.00
16E234FEA1CABB20,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101129,153725,20101202,25000.00,97.612,4.808,,,,20101129,220659,1.00
5468A87EAC6E6484,S,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20101129,153721,20101202,100000.00,100.338,5.202,,,,20101129,220659,1.00
F499F5905C5D74CC,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101129,153710,20101202,15000.00,104.583,4.168,,,,20101129,220659,1.00
4592DD858E5C5EAB,S,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20101129,153726,20101202,10000.00,108.520,1.553,,,,20101129,220659,1.00
406547D3C864626B,S,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101129,153726,20101202,15000.00,100.000,5.000,,,,20101129,220659,1.00
7C7E40C1F7F867E9,S,917565CU5,UTAH TRAN AUTH SALES TAX REV SER B,20050929,5.000,20170615,,,20101129,153730,20101202,85000.00,117.696,1.353,,,,20101129,220659,1.00
A8636245048CC28B,S,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20101129,153723,20101202,25000.00,108.310,3.250,,,,20101129,220659,1.00
3402EAFB439A3545,P,373383G93,GEORGIA ST PREREFUNDED-SER B,20020501,5.000,20130501,,,20101129,153700,20101130,250000.00,105.982,0.755,,,,20101129,220659,1.00
6BE2D110EFD09C1E,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,153618,20101202,25000.00,102.500,4.919,,,,20101129,220659,1.00
A3ECE7D74252D31A,P,229694FH2,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.000,20140901,,,20101129,153726,20101202,20000.00,102.634,2.993,,,,20101129,220659,1.00
47E31BAD6A33C998,S,936268EX5,WARRIOR RIVER ALA WTR AUTH WTR ,20071201,4.050,20230801,,,20101129,153724,20101202,25000.00,103.072,3.528,,,,20101129,220659,1.00
A7601F0A3FE37B26,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101129,153710,20101202,15000.00,103.583,,,,,20101129,220659,1.00
0D590FA241766D57,P,419578MK2,HAVERSTRAW STONY POINT N Y ,20050115,4.400,20280115,,,20101129,153725,20101130,50000.00,97.821,4.585,,,,20101129,220659,1.00
9DC992F6AB97C082,D,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101129,153726,20101202,15000.00,99.125,,,,,20101129,220659,1.00
4B32A64208927CE8,D,917565CU5,UTAH TRAN AUTH SALES TAX REV SER B,20050929,5.000,20170615,,,20101129,153730,20101202,85000.00,116.446,,,,,20101129,220659,1.00
09D3966CC1E26FD5,D,641460UU2,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.000,20120801,,,20101129,153300,20101202,50000.00,104.337,,,,,20101129,220659,1.00
63BE936738EE511F,D,936268EX5,WARRIOR RIVER ALA WTR AUTH WTR ,20071201,4.050,20230801,,,20101129,153724,20101202,25000.00,101.296,,,,,20101129,220659,1.00
9719E28A8A442DB7,D,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20101129,153726,20101202,10000.00,108.020,,,,,20101129,220659,1.00
95D4002CC4D78A32,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101129,153643,20101202,10000.00,98.495,,,,,20101129,220659,1.00
17CDAA228DF8D62D,D,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101129,153705,20101202,10000.00,101.488,,,,,20101129,220659,1.00
66EA7B8541AEB9F4,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,153735,20101202,20000.00,103.500,6.026,,,,20101129,220659,1.00
3E1B95824DB899D1,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101129,153731,20101207,30000.00,103.583,4.680,,,,20101129,220659,1.00
B0496E97013EB6C6,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101129,153713,20101202,10000.00,97.450,5.230,,,,20101129,220659,1.00
AECDA34892025506,P,351136ER3,FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C,20100413,0.000,20340801,,,20101129,153557,20101130,500000.00,21.016,6.700,,,,20101129,220659,1.00
286437FAB8B82D7F,S,802072LJ5,SANTA FE N MEX GROSS RCPTS ,20080407,4.000,20180601,,,20101129,153721,20101202,20000.00,107.469,2.885,,,,20101129,220659,1.00
4D2A790FB8027E54,P,644800J96,NEW HANOVER CNTY N C SCH,20071030,4.000,20200201,,,20101129,153735,20101202,50000.00,104.761,3.144,,,,20101129,220659,1.00
2620E78A11A163EE,P,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,,,20101129,152840,20101202,1MM+,117.041,2.188,,,,20101129,220659,1.00
CE0BB3E3A95F4F63,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101129,153713,20101202,10000.00,95.750,,,,,20101129,220659,1.00
793B91C385BB9959,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101129,153427,20101202,30000.00,101.875,,,,,20101129,220659,1.00
99E7B4C325FF4EB3,D,802072LJ5,SANTA FE N MEX GROSS RCPTS ,20080407,4.000,20180601,,,20101129,153721,20101202,20000.00,106.669,,,,,20101129,220659,1.00
2DBA59C2C75FB3A8,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101129,153713,20101202,10000.00,95.750,,,,,20101129,220659,1.00
DCCAB607A7AB3B01,D,802072LJ5,SANTA FE N MEX GROSS RCPTS ,20080407,4.000,20180601,,,20101129,153728,20101202,20000.00,106.669,,,,,20101129,220659,1.00
C97EBADF4EA90A40,S,858892KB7,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20190101,,,20101129,153733,20101202,35000.00,68.920,4.660,,,,20101129,220659,1.00
B6E05E3CEEF99B87,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101129,153740,20101202,10000.00,91.562,4.899,,,,20101129,220659,1.00
64CA38FC49418BA8,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,153728,20101207,10000.00,98.600,5.102,,,,20101129,220659,1.00
588781B524E67C97,P,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20101129,153700,20101202,25000.00,101.349,1.654,,,,20101129,220659,1.00
46E97EED42C4527D,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101129,153732,20101202,100000.00,92.750,5.754,,,,20101129,220659,1.00
F738A13775C0F712,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,153728,20101207,10000.00,98.500,,,,,20101129,220659,1.00
3EBB8B86F9407EFE,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101129,153652,20101202,5000.00,99.000,5.387,,,,20101129,220659,1.00
AC67794BAD3CBA6B,P,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,,,20101129,153700,20101202,250000.00,113.153,3.225,,,,20101129,220659,1.00
FAE4650A0E3035F1,D,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101129,153707,20101202,20000.00,112.531,,,,,20101129,220659,1.00
CD2C393E8C090310,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101129,153747,20101202,10000.00,41.224,5.603,,,,20101129,220659,1.00
1A598375FCFED380,P,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101129,153707,20101202,20000.00,112.532,1.063,,,,20101129,220659,1.00
706BAAA4A48C442D,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101129,153730,20101202,60000.00,93.327,5.525,,,,20101129,220659,1.00
D905FA8BF7906D0E,S,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20101129,153743,20101202,25000.00,104.363,2.713,,,,20101129,220659,1.00
168C8D7CAEEF3DD1,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101129,153745,20101202,10000.00,90.336,,,,,20101129,220659,1.00
0F8821B75D0CD4EA,S,663662JQ8,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,4.000,20180301,,,20101129,153750,20101202,10000.00,108.845,2.650,,,,20101129,220659,1.00
972C2A335B753873,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,153654,20101202,25000.00,100.250,6.066,,,,20101129,220659,1.00
AC723B6D1AC39E29,D,663662JQ8,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,4.000,20180301,,,20101129,153750,20101202,10000.00,107.345,,,,,20101129,220659,1.00
B06C3E90996F912C,S,679390HH0,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,5.250,20250901,,,20101129,152300,20101202,1MM+,102.151,4.943,,,,20101129,220659,1.00
BFAAF1701F298090,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101129,153754,20101202,10000.00,103.000,5.402,,,,20101129,220659,1.00
BCFA98E8AB95313A,S,13281NLT7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.391,20150215,Y,,20101129,153519,20101216,25000.00,101.805,2.927,,,,20101129,220659,1.00
459BD351823D18BA,S,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20101129,153748,20101202,25000.00,101.234,4.740,,,,20101129,220659,1.00
1E5EDA9270F62E58,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101129,153705,20101202,790000.00,96.402,4.730,,,,20101129,220659,1.00
71B625BD825D5454,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101129,153710,20101202,15000.00,107.529,3.300,,,,20101129,220659,1.00
7E3D4A30FA21C1DC,D,13281NLT7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.391,20150215,Y,,20101129,153519,20101216,25000.00,100.897,,,,,20101129,220659,1.00
3E48230231276B83,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101129,153722,20101202,5000.00,106.889,1.917,,,,20101129,220659,1.00
82D15A120BB9EA35,S,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20101129,153733,20101202,10000.00,79.496,3.050,,,,20101129,220659,1.00
761969F3AA128FEF,D,454425FA2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20230901,,,20101129,152006,20101202,15000.00,102.225,,,,,20101129,220659,1.00
C8A90253AEF3C82A,P,416843CR9,HARTLAND-LAKESIDE WIS JT SCH REF,20010715,5.000,20150401,,,20101129,153442,20101130,260000.00,101.502,0.519,,,,20101129,220659,1.00
924AE343E209F913,S,78764HAC8,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.500,20191001,,,20101129,153409,20101202,30000.00,100.350,0.974,,,,20101129,220659,1.00
DD7BED3648688111,P,914713WY4,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20151201,,,20101129,153700,20101202,20000.00,108.710,1.992,,,,20101129,220659,1.00
BE23E08A8FBB10EF,S,83755LKX3,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20230601,,,20101129,153758,20101202,35000.00,102.565,4.099,,,,20101129,220659,1.00
20CBB92042A38641,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,153559,20101201,200000.00,101.462,,,,,20101129,220659,1.00
195CEF3456539BB4,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20101129,135111,20101202,50000.00,101.014,,,,,20101129,220659,1.00
D71F8A1587522A9E,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101129,153710,20101202,15000.00,103.538,,,,,20101129,220659,1.00
ECEF68C64272A0C3,D,914713WY4,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20151201,,,20101129,152605,20101202,20000.00,108.710,,P,,,20101129,220659,1.00
3B7EFB19D4F4A2C9,D,83755LKX3,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20230601,,,20101129,153758,20101202,35000.00,102.440,,,,,20101129,220659,1.00
16EEE3AD0B68EA3D,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101129,153122,20101202,100000.00,102.410,,S,,,20101129,220659,1.00
F8B32E9CAAC18C95,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101129,153130,20101202,25000.00,98.912,,S,,,20101129,220659,1.00
9DE80A513E43E01F,P,649903GM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20190701,,,20101129,153751,20101202,50000.00,102.714,3.500,,,,20101129,220659,1.00
65B6E67B27284121,P,142665CL0,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20260501,,,20101129,153752,20101202,175000.00,105.377,4.475,,,,20101129,220659,1.00
B5B320875A948CDB,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101129,153738,20101202,100000.00,103.258,4.447,,,,20101129,220659,1.00
1EF9F8AF7907257E,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,153621,20101202,20000.00,100.250,6.066,,,,20101129,220659,1.00
6C590C0F37506317,P,487877AN2,KELLOGG IOWA SR HSG REV NEWTON VLG PROJ-SER A,20030930,6.150,20321001,,,20101129,153300,20101202,50000.00,93.219,7.300,,,,20101129,220659,1.00
7F9EA4834BAF12AE,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101129,153756,20101207,105000.00,100.342,,,,,20101129,220659,1.00
041851787DA0494D,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101129,153738,20101202,100000.00,104.258,,,,,20101129,220659,1.00
DD451386A8A5B19D,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101129,153738,20101202,100000.00,104.303,,,,,20101129,220659,1.00
60BCFCD2564DD707,P,551530FJ2,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.500,20291201,,,20101129,153800,20101202,5000.00,86.674,5.653,,,,20101129,220659,1.00
FB8F68FFBE7F5331,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,153800,20101202,25000.00,101.939,4.626,,,,20101129,220659,1.00
B6BCEDCB8D37689F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,153800,20101202,50000.00,104.250,7.094,,,,20101129,220659,1.00
39F772986956583E,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101129,153800,20101202,200000.00,101.133,5.199,,,,20101129,220659,1.00
6E942BF259386B89,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,153800,20101202,25000.00,104.250,7.094,,,,20101129,220659,1.00
30AFD2B564632F7E,S,348430MB2,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20161001,,,20101129,153800,20101202,50000.00,81.914,3.451,,,,20101129,220659,1.00
55439FBCE66E2409,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101129,153806,20101202,10000.00,100.718,4.740,,,,20101129,220659,1.00
33B8DF1924540509,P,606092BA1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20130101,,,20101129,153750,20101202,10000.00,102.935,3.523,,,,20101129,220659,1.00
C3064E26487DDB65,P,231266CX3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20131101,,,20101129,153750,20101202,15000.00,106.770,2.573,,,,20101129,220659,1.00
03B5F6C66232FB79,P,675383HM8,OCEANSIDE CALIF UNI SCH DIST REF,20090304,3.000,20160801,,,20101129,153740,20101202,125000.00,103.155,2.401,,,,20101129,220659,1.00
30EE0D93C9194C2E,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101129,153808,20101202,15000.00,102.350,5.151,,,,20101129,220659,1.00
79BE5258D602A6E9,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,153812,20101209,10000.00,102.250,5.944,,,,20101129,220659,1.00
10BACDF4768511C2,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101129,153746,20101202,790000.00,96.002,4.756,,,,20101129,220659,1.00
9D86A25DEB04DB75,P,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101129,153800,20101202,50000.00,101.571,4.620,,,,20101129,220659,1.00
264DA3CA1F223B4B,D,04108KQK7,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.250,20241201,,,20101129,153350,20101202,25000.00,98.750,,S,,,20101129,220659,1.00
3CCB21498EC154A8,S,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,,,20101129,153802,20101202,90000.00,110.438,2.750,,,,20101129,220659,1.00
9B8FEB365DA55FA5,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,153804,20101207,35000.00,101.511,5.054,,,,20101129,220659,1.00
75B9368EB8D0CCF3,S,403715BA2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20190101,,,20101129,153805,20101202,20000.00,111.246,1.500,,,,20101129,220659,1.00
31DCF4B389D75053,S,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20101129,153804,20101202,50000.00,101.160,4.650,,,,20101129,220659,1.00
0870E7CAA6F850C6,P,709141D51,PENNSYLVANIA ST SECOND SER,20030610,3.500,20160701,,,20101129,153807,20101202,20000.00,101.832,2.759,,,,20101129,220659,1.00
C3B37AC336BEE5BB,P,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101129,153807,20101202,75000.00,100.499,4.915,,,,20101129,220659,1.00
7DB2910A59AC52B5,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101129,153347,20101202,1000000.00,99.000,4.568,,,,20101129,220659,1.00
5DE9CC0E98469F14,P,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101129,153814,20101202,5000.00,98.000,5.140,,,,20101129,220659,1.00
80CF7FCEC0D7390D,P,674557BQ5,OCALA FLA OPT GAS TAX REV REF & IMPT,20020901,3.350,20111001,,,20101129,153815,20101202,25000.00,98.470,5.251,,,,20101129,220659,1.00
A999E07D511D406A,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101129,153813,20101202,200000.00,102.984,,,,,20101129,220659,1.00
2346B4774D1F55B1,P,463813SG1,IRVING TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090801,0.000,20110215,,,20101129,153641,20101130,400000.00,99.845,0.745,,,,20101129,220659,1.00
27C6A7B4021A7F39,P,57582NXG5,MASSACHUSETTS ST REF-SER B,20040324,5.250,20200801,,,20101129,153547,20101201,570000.00,117.488,3.138,,,,20101129,220659,1.00
21FBBBEEAA95BA20,P,649838FT1,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,6.000,20190701,,,20101129,153442,20101201,540000.00,119.951,3.310,,,,20101129,220659,1.00
693FEAF62F099183,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101129,153600,20101202,150000.00,112.441,2.200,,,,20101129,220659,1.00
44572384973F9A58,P,57582NG74,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20141201,,,20101129,153228,20101202,1MM+,115.814,1.417,,,,20101129,220659,1.00
D102A056C909426C,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,153813,20101207,35000.00,100.250,,,,,20101129,220659,1.00
D41F12031B539D48,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101129,153816,20101202,75000.00,95.308,4.500,,,,20101129,220659,1.00
59B8BF0B39309634,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,153819,20101202,25000.00,101.713,4.669,,,,20101129,220659,1.00
FA2CA3C0CDA57B0C,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101129,153753,20101202,50000.00,96.182,5.520,,,,20101129,220659,1.00
B2DE2395D40FE9B1,S,791638XK0,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20180701,,,20101129,153806,20101202,20000.00,112.565,2.889,,,,20101129,220659,1.00
3B205D2D5FE6236D,S,163103QH0,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20050405,5.000,20120701,,,20101129,153800,20101202,50000.00,106.256,1.000,,,,20101129,220659,1.00
45102A4DD567D721,S,837107X97,SOUTH CAROLINA ST SCH FACS-SER A,20020101,5.000,20110101,,,20101129,152900,20101202,1MM+,100.378,0.300,,,,20101129,220659,1.00
26563F7C2B2C025C,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101129,153816,20101202,75000.00,93.558,,,,,20101129,220659,1.00
6C15B0479D99A3EC,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,153819,20101202,25000.00,99.838,,,,,20101129,220659,1.00
E3829C10198EE2FD,D,483427DY3,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20140501,,,20101129,153711,20101202,15000.00,86.025,,,,,20101129,220659,1.00
BB57319D25282CEA,P,815626FB7,SEDGWICK CNTY KANS UNI SCH REF,20041101,3.250,20110901,,,20101129,153803,20101202,25000.00,101.547,1.163,,,,20101129,220659,1.00
378157C5331B8D10,P,60636WHE8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.250,20130501,,,20101129,153820,20101202,25000.00,106.431,1.526,,,,20101129,220659,1.00
7233EE52F9C23E8E,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,153624,20101202,10000.00,100.250,6.066,,,,20101129,220659,1.00
C9C5577CBD0C2F1E,D,144879X81,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20151201,,,20101129,153728,20101202,100000.00,102.750,,,,,20101129,220659,1.00
6C6CA22D76385EFC,S,087381BL2,BETHLEHEM PA AUTH LEASE REV GTD,20040515,4.300,20141001,,,20101129,153823,20101202,85000.00,102.750,0.966,,,,20101129,220659,1.00
BE33C8694AC16AE7,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101129,153817,20101202,60000.00,107.320,3.692,,,,20101129,220659,1.00
0DB65141FCC2D748,P,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20101129,153822,20101202,40000.00,101.130,3.848,,,,20101129,220659,1.00
B8EA2F948F095482,P,514014LD9,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20110115,,,20101129,153824,20101130,100000.00,100.087,1.293,,,,20101129,220659,1.00
3535678D819194BF,S,358775WN0,FRISCO TEX CTFS OBLIG,20040701,5.250,20170215,,,20101129,153540,20101202,75000.00,110.039,1.998,,,,20101129,220659,1.00
37BEC698F887D164,S,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101129,153100,20101202,25000.00,100.000,4.350,,,,20101129,220659,1.00
6D9A5A4B6439F196,P,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20101129,153800,20101202,5000.00,97.670,5.476,,,,20101129,220659,1.00
816E1ABE8CEEF99E,D,791638XK0,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20180701,,,20101129,153806,20101202,20000.00,111.229,,,,,20101129,220659,1.00
D6B565C74789B0B3,S,084113LY3,BERKELEY CALIF REF-SER B,20070607,4.375,20260901,,,20101129,153800,20101202,30000.00,97.996,4.554,,,,20101129,220659,1.00
5EA6F327EC747EBE,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101129,153800,20101202,100000.00,104.000,4.442,,,,20101129,220659,1.00
E0E933DACFBF2C6E,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101129,153700,20101207,30000.00,101.408,,,,,20101129,220659,1.00
8003C0DDEEBB838E,D,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20101129,153750,20101202,30000.00,101.454,,S,,,20101129,220659,1.00
BEA7112CB018A4F9,S,566815BX3,MARICOPA CNTY ARIZ CMNTY ,20031001,4.200,20170715,,,20101129,153828,20101202,5000.00,105.250,2.128,,,,20101129,220659,1.00
F048A2A2BD57AEAF,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101129,153811,20101202,100000.00,105.746,1.985,,,,20101129,220659,1.00
B513B06DCFEC55B6,P,373376AL6,GEORGIA ST RD & TWY AUTH FED ,20060808,4.250,20130601,,,20101129,153830,20101202,25000.00,106.853,1.446,,,,20101129,220659,1.00
49D050A49A6BC8A7,P,49151EGC1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.125,20211001,,,20101129,153732,20101202,10000.00,101.401,3.394,,,,20101129,220659,1.00
BE6D930257399294,D,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20101129,153714,20101202,150000.00,93.340,,,,,20101129,220659,1.00
E50F0B812FFCFD69,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101129,153746,20101202,5000.00,106.889,1.917,,,,20101129,220659,1.00
8BF7B4C704D2FBB7,S,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101129,153806,20101202,10000.00,103.547,4.064,,,,20101129,220659,1.00
D35B18CE53219CFE,D,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101129,153806,20101202,10000.00,102.370,,,,,20101129,220659,1.00
889FC21FCA2D51E9,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,153824,20101202,10000.00,102.060,5.080,,,,20101129,220659,1.00
5394F4DF43A1F57D,P,452151JY0,ILLINOIS ST ,20030604,5.000,20120601,,,20101129,153756,20101202,10000.00,101.910,3.677,,,,20101129,220659,1.00
70937BC8965EC049,S,896029S48,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.500,20130101,,,20101129,153828,20101202,25000.00,104.551,1.246,,,,20101129,220659,1.00
C23C52287E61C144,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101129,153830,20101202,10000.00,95.551,,,,,20101129,220659,1.00
7319635D90B44C80,P,780427JM3,ROYAL OAK CITY MICH SCH DIST REF,20040421,5.000,20130501,,,20101129,151046,20101202,5000.00,102.623,3.850,,,,20101129,220659,1.00
4F7EC4D96C143A17,P,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20101129,153837,20101202,125000.00,105.156,3.698,,,,20101129,220659,1.00
107CFC9E2F67E661,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101129,153839,20101202,50000.00,101.880,4.664,,,,20101129,220659,1.00
A54826EFDFC20CAF,S,451152PQ9,IDAHO BD BK AUTH REV SER C,20101208,3.000,20150915,Y,,20101129,153830,20101208,100000.00,106.024,1.680,,,,20101129,220659,1.00
656516755D20E939,D,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20101129,153725,20101202,150000.00,93.280,,,,,20101129,220659,1.00
C2E0FE91C818B826,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101129,153716,20101202,130000.00,100.509,,,,,20101129,220659,1.00
F74175D7F8926B66,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101129,153736,20101202,130000.00,100.449,,,,,20101129,220659,1.00
56A21298D7641CE5,D,646065JP8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,5.000,20370701,,,20101129,153749,20101202,100000.00,92.750,,,,,20101129,220659,1.00
87C910E19A6437EB,D,452151JY0,ILLINOIS ST ,20030604,5.000,20120601,,,20101129,153756,20101202,10000.00,101.910,,,,,20101129,220659,1.00
A8274E2F7C8DD5CE,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101129,153830,20101202,50000.00,103.500,4.296,,,,20101129,220659,1.00
BB7BCF8D14FCEED9,P,207910BQ2,CONNECTICUT ST DEV AUTH REV ADJ-SOLID WASTE PJ-RAND/WHITNY,19930818,,20230801,,,20101129,153839,20101206,500000.00,100.000,0.000,,,,20101129,220659,1.00
F2C265FF2EAEE7D1,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,153626,20101202,10000.00,100.250,6.066,,,,20101129,220659,1.00
82A55EC518F6600A,D,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101129,153838,20101202,50000.00,103.500,,,,,20101129,220659,1.00
BC573A6E58A40899,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20101129,153815,20101202,10000.00,111.051,,,,,20101129,220659,1.00
0A7F319CAE4A6C9A,S,64971MJ86,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20190801,,,20101129,153836,20101202,35000.00,106.409,2.737,,,,20101129,220659,1.00
C19C6A7C168A3F72,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101129,153843,20101202,110000.00,93.183,5.138,,,,20101129,220659,1.00
A66AA4FEFFB6176D,P,115065GZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20180701,,,20101129,153844,20101202,100000.00,102.841,2.264,,,,20101129,220659,1.00
985C0D36F532D17E,P,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101129,153700,20101202,25000.00,98.900,5.124,,,,20101129,220659,1.00
734F870C11A40F07,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101129,153847,20101202,10000.00,100.900,5.076,,,,20101129,220659,1.00
6EDB4BE29D576E83,D,79765XNT9,SAN FRANCISCO CALIF CITY & SER A,20080423,3.000,20110401,,,20101129,153506,20101202,100000.00,100.179,,,,,20101129,220659,1.00
F0D901EBA68B7EF5,S,849088BB4,SPOKANE WASH PUB FACS DIST ,20030911,4.125,20141201,,,20101129,153838,20101202,30000.00,105.755,2.133,,,,20101129,220659,1.00
32A9050B3E2204DA,P,058211EA7,BALDWIN N Y UN FREE SCH DIST ,20030201,4.000,20130201,,,20101129,153800,20101202,25000.00,101.938,2.302,,,,20101129,220659,1.00
6CFC65A695D4EEC7,D,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20101129,153502,20101202,215000.00,107.950,,,,,20101129,220659,1.00
2601746539C2FA9E,S,311142NJ8,FARMINGTON ARK SCH DIST NO 6 REF,20081001,4.350,20270601,,,20101129,153600,20101202,645000.00,103.406,3.150,,,,20101129,220659,1.00
0E18C208C56F1EAA,S,251093G79,DETROIT MICH SER B,20051213,4.300,20170401,,,20101129,153832,20101202,10000.00,101.500,3.984,,,,20101129,220659,1.00
A35687B4E04FEFC4,S,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20101129,153553,20101202,1MM+,117.091,2.750,,,,20101129,220659,1.00
0D3B08815C9FD404,S,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101129,153826,20101202,20000.00,103.547,4.064,,,,20101129,220659,1.00
C3BF2517D4D003CD,P,87539KAJ1,TANEY CNTY MO CTFS PARTN ,20061115,4.500,20150401,,,20101129,153620,20101130,100000.00,107.158,2.737,,,,20101129,220659,1.00
0348A713F068567D,D,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101129,153826,20101202,20000.00,102.370,,,,,20101129,220659,1.00
9FA5D18A9DA0D858,P,57604P3B8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20190801,,,20101129,153820,20101201,610000.00,117.494,2.720,,,,20101129,220659,1.00
685DFEB2A772438A,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20101129,153847,20101202,85000.00,100.000,4.249,,,,20101129,220659,1.00
B5BB2C45C80F7086,D,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20101129,153621,20101202,25000.00,109.321,,,,,20101129,220659,1.00
FE9FAE119CC5CD0F,D,451152PQ9,IDAHO BD BK AUTH REV SER C,20101208,3.000,20150915,Y,,20101129,153830,20101208,100000.00,106.024,,,,,20101129,220659,1.00
80A755B41F24217C,D,40785EUQ7,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20080424,5.000,20160110,,,20101129,153639,20101202,100000.00,111.153,,,,,20101129,220659,1.00
B90BBD54F283ECC5,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,153857,20101215,20000.00,102.500,5.039,,,,20101129,220659,1.00
A493C8E9F2864A72,P,005644S26,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,4.750,20191215,,,20101129,153850,20101202,25000.00,103.155,1.665,,,,20101129,220659,1.00
072C81E12AE8B5CD,P,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20101129,153750,20101202,10000.00,104.999,4.297,,,,20101129,220659,1.00
A1069A89A3159FDB,D,849088BB4,SPOKANE WASH PUB FACS DIST ,20030911,4.125,20141201,,,20101129,153838,20101202,30000.00,105.405,,,,,20101129,220659,1.00
537946EC215C9E94,S,78916BL51,ST CLOUD MINN SWR-SER A,20101021,2.500,20200801,,,20101129,153857,20101202,40000.00,97.959,2.742,,,,20101129,220659,1.00
86C9682A52CA8F11,D,005644S26,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,4.750,20191215,,,20101129,153850,20101202,25000.00,103.255,,,,,20101129,220659,1.00
04C5C4CDE21DB15F,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,153756,20101203,5000.00,100.250,6.066,,,,20101129,220659,1.00
E096AF45E218AE48,P,052396RM2,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20120901,,,20101129,153849,20101202,20000.00,106.170,1.411,,,,20101129,220659,1.00
54BC6649344288DE,P,717146NT7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20210201,,,20101129,153850,20101202,25000.00,111.309,3.447,,,,20101129,220659,1.00
9C515A15AB3AA84A,P,160075NZ6,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20140201,,,20101129,153851,20101202,10000.00,104.523,1.078,,,,20101129,220659,1.00
C0BFB600E208BB8C,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101129,153852,20101202,10000.00,109.000,1.410,,,,20101129,220659,1.00
D27ABAA1B439E9E7,P,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20101129,153853,20101202,10000.00,107.365,1.500,,,,20101129,220659,1.00
A35DD74405404888,P,36565VCP5,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20161201,,,20101129,153855,20101202,15000.00,113.129,2.620,,,,20101129,220659,1.00
842023A6C7834440,P,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20101129,153856,20101202,20000.00,106.886,1.620,,,,20101129,220659,1.00
33A42112FBF8C9E9,D,78916BL51,ST CLOUD MINN SWR-SER A,20101021,2.500,20200801,,,20101129,153800,20101202,40000.00,97.059,,,,,20101129,220659,1.00
1073EDD7F3165B3C,P,19104RDG7,COBLESKILL-RICHMONDVILLE CENT ,20030115,4.000,20130115,,,20101129,153900,20101202,25000.00,103.179,2.000,,,,20101129,220659,1.00
AF79644DDC1D0C11,P,234685HY4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20180215,,,20101129,153858,20101202,15000.00,115.831,2.577,,,,20101129,220659,1.00
8BF68FF0A5D6A547,P,244068FL1,DEER PK N Y UN FREE SCH DIST REF,20050810,5.000,20150615,,,20101129,153859,20101202,10000.00,112.724,2.048,,,,20101129,220659,1.00
10A8EC7C0D9E3677,P,343136ZZ3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20210701,,,20101129,153901,20101202,10000.00,105.101,4.107,,,,20101129,220659,1.00
5FCCE443E5E7EC85,P,564386BV1,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20160215,,,20101129,153900,20101202,40000.00,108.901,2.180,,,,20101129,220659,1.00
B2B88B09075F4227,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101129,153902,20101202,10000.00,111.384,2.227,,,,20101129,220659,1.00
0C5EF53605990BE8,P,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20101129,153904,20101202,10000.00,114.880,2.723,,,,20101129,220659,1.00
B2619AB5A491F2AE,P,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20101129,153905,20101202,10000.00,115.851,2.264,,,,20101129,220659,1.00
8205B1275A65563B,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20101129,153856,20101202,85000.00,98.500,,,,,20101129,220659,1.00
47CC45794DA3C456,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101129,153906,20101202,10000.00,113.944,2.095,,,,20101129,220659,1.00
849113FFCC4A90AA,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101129,153750,20101202,50000.00,97.790,,S,,,20101129,220659,1.00
779B17483B1BC28A,D,052396RM2,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20120901,,,20101129,153849,20101202,20000.00,106.170,,,,,20101129,220659,1.00
F630229A161A4D53,D,717146NT7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20210201,,,20101129,153850,20101202,25000.00,111.309,,,,,20101129,220659,1.00
F61562D7B3415191,D,160075NZ6,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20140201,,,20101129,153851,20101202,10000.00,104.523,,,,,20101129,220659,1.00
057F71EFBEAB3E92,D,163103QH0,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20050405,5.000,20120701,,,20101129,153741,20101202,50000.00,106.256,,,,,20101129,220659,1.00
31655FCEFF9FC9E3,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101129,153852,20101202,10000.00,109.000,,,,,20101129,220659,1.00
5F88B9CA777F1A50,D,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20101129,153853,20101202,10000.00,107.365,,,,,20101129,220659,1.00
BB4CE2B6BAE73192,D,36565VCP5,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20161201,,,20101129,153855,20101202,15000.00,113.128,,,,,20101129,220659,1.00
795A73E966C5EA84,D,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20101129,153856,20101202,20000.00,106.886,,,,,20101129,220659,1.00
AC77A6A8714C5CB6,D,234685HY4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20180215,,,20101129,153858,20101202,15000.00,115.831,,,,,20101129,220659,1.00
82279387F888B929,D,244068FL1,DEER PK N Y UN FREE SCH DIST REF,20050810,5.000,20150615,,,20101129,153859,20101202,10000.00,112.723,,,,,20101129,220659,1.00
65DEF8598685E402,D,343136ZZ3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20210701,,,20101129,153901,20101202,10000.00,105.101,,,,,20101129,220659,1.00
DE510D29CC418A11,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101129,153902,20101202,10000.00,111.384,,,,,20101129,220659,1.00
7DD6E848F2B583D6,D,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20101129,153904,20101202,10000.00,114.880,,,,,20101129,220659,1.00
59526857B6462C8E,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20101129,153905,20101202,10000.00,115.851,,,,,20101129,220659,1.00
EEA940A5CD847F3B,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101129,153906,20101202,10000.00,113.944,,,,,20101129,220659,1.00
9C4CA18C38B5DE15,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101129,153908,20101202,5000.00,99.198,5.061,,,,20101129,220659,1.00
8042CC64E0A6B163,D,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101129,153600,20101202,50000.00,97.439,,S,,,20101129,220659,1.00
964EB70277FA3F6B,S,367801BB2,GATEWAY SVCS DIST FLA WTR MGMT REF-SECOND ASSMT AREA-PHASE 1,20070801,5.250,20200501,,,20101129,153827,20101202,15000.00,92.250,6.356,,,,20101129,220659,1.00
43AA17C730FE20CD,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101129,153900,20101202,50000.00,104.006,3.529,,,,20101129,220659,1.00
DC753E50A11805EB,D,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101129,153527,20101202,35000.00,102.577,,,,,20101129,220659,1.00
63047E873E0A9AEA,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101129,153845,20101202,10000.00,98.500,,,,,20101129,220659,1.00
BBB1654BA3577B8D,D,052409BR9,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20120101,,,20101129,153654,20101202,250000.00,97.980,,,,,20101129,220659,1.00
A29CA083CBB01C7B,D,851035PS8,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.000,20140301,,,20101129,153814,20101202,25000.00,106.839,,,,,20101129,220659,1.00
CDACC956469517BF,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101129,153816,20101202,60000.00,104.820,,,,,20101129,220659,1.00
5FFE5C57CBE78B6A,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101129,153813,20101202,60000.00,104.945,,,,,20101129,220659,1.00
DC2F1BD07132C334,D,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20101129,153800,20101202,25000.00,103.713,,,,,20101129,220659,1.00
CC3EF8FC3907140C,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101129,153914,20101202,5000.00,100.000,4.999,,,,20101129,220659,1.00
82E118423A63ACD1,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,153917,20101209,5000.00,102.250,5.944,,,,20101129,220659,1.00
5C92847D6D6E72CE,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,153919,20101202,5000.00,99.470,5.035,,,,20101129,220659,1.00
5262975936C9C65E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,153924,20101202,5000.00,101.700,4.717,,,,20101129,220659,1.00
A505C8E7B76CA723,S,919447BG6,VALLEY CENT SCH DIST N Y ,20010615,4.250,20110615,,,20101129,153913,20101202,40000.00,101.855,0.775,,,,20101129,220659,1.00
53401BD9091CF89B,S,851035PS8,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.000,20140301,,,20101129,153800,20101202,25000.00,106.964,1.782,,,,20101129,220659,1.00
3D9E274AC1E367E5,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101129,153700,20101202,100000.00,112.441,2.200,,,,20101129,220659,1.00
F7FCB85993614609,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101129,153919,20101217,20000.00,98.444,5.100,,,,20101129,220659,1.00
8DB52C7581346F3F,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101129,153900,20101202,30000.00,105.469,2.125,,,,20101129,220659,1.00
8BBEAFF403EAA799,P,688715FT3,OSWEGO N Y CITY SCH DIST SER B,20050801,3.750,20140801,,,20101129,153900,20101202,50000.00,105.244,2.250,,,,20101129,220659,1.00
68A0EF0B84B01CF4,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101129,153919,20101217,20000.00,96.569,,,,,20101129,220659,1.00
78E66E9B638B40D7,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101129,153930,20101202,15000.00,100.610,4.802,,,,20101129,220659,1.00
4858B1DE0D35B074,S,5604595Q8,MAINE MUN BD BK REF-SER C,20101007,4.000,20191101,,,20101129,153855,20101202,25000.00,109.143,2.832,,,,20101129,220659,1.00
1C71FA97AD544FAD,P,346622Q48,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20210301,,,20101129,153917,20101202,15000.00,106.217,1.669,,,,20101129,220659,1.00
E0CA9775656F2C7D,P,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20101129,153917,20101202,60000.00,92.669,5.184,,,,20101129,220659,1.00
2C18FC86A96F7C53,S,20774WA84,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20210615,,,20101129,153920,20101202,50000.00,105.625,3.307,,,,20101129,220659,1.00
3B0BDBC41F51CA84,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,153924,20101208,5000.00,103.199,5.580,,,,20101129,220659,1.00
66506755348E6028,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101129,153600,20101202,1MM+,111.618,1.150,,,,20101129,220659,1.00
5342996CF4214542,P,70914PFQ0,PENNSYLVANIA ST FIRST SER,20080605,5.000,20170515,,,20101129,153600,20101202,1MM+,117.513,2.085,,,,20101129,220659,1.00
0D561FA189BF69F7,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101129,153837,20101202,10000.00,99.000,5.387,,,,20101129,220659,1.00
7892A6774706B1E5,P,45450KAQ8,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20170801,,,20101129,153927,20101202,50000.00,95.535,4.790,,,,20101129,220659,1.00
FB801ECC953E6D9D,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101129,153925,20101202,20000.00,103.710,4.236,,,,20101129,220659,1.00
2D51066EB2D69C65,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,153924,20101208,5000.00,101.199,,,,,20101129,220659,1.00
E8B43CD0BAFEBB0E,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101129,153925,20101202,20000.00,102.178,,,,,20101129,220659,1.00
F842CD1FE24A221C,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,153934,20101202,60000.00,100.700,4.882,,,,20101129,220659,1.00
B17020D1E154D981,S,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20101129,153935,20101202,30000.00,95.451,2.250,,,,20101129,220659,1.00
BF1FFA41E7B8050C,S,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20101129,153914,20101202,10000.00,96.122,4.487,,,,20101129,220659,1.00
3BE6F045FCD86112,S,677520QX9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20150301,,,20101129,153800,20101202,75000.00,108.740,1.850,,,,20101129,220659,1.00
D223CA09605EEDDC,D,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20101129,153833,20101202,10000.00,90.270,,S,,,20101129,220659,1.00
AA1D54D973F9AA7D,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101129,153904,20101202,200000.00,98.750,,P,,,20101129,220659,1.00
98158B5BD517B4C5,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101129,153900,20101202,15000.00,87.374,5.528,,,,20101129,220659,1.00
566AB975BBB98F3A,P,5604595Q8,MAINE MUN BD BK REF-SER C,20101007,4.000,20191101,,,20101129,153914,20101202,25000.00,107.018,3.093,,,,20101129,220659,1.00
9CF25C735BC4DEF4,S,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101129,153930,20101201,5000.00,77.505,3.859,,,,20101129,220659,1.00
734099E2ED4C3345,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,153937,20101202,50000.00,101.553,4.501,,,,20101129,220659,1.00
66E813549CBA2150,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,153940,20101202,75000.00,103.717,3.827,,,,20101129,220659,1.00
893DFADD3DDFCFC9,S,650035PS1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20131215,,,20101129,153942,20101202,100000.00,105.901,1.021,,,,20101129,220659,1.00
4E767787A30D00DE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,153600,20101202,1MM+,100.755,,,,,20101129,220659,1.00
289F693D663D976B,D,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,153937,20101202,50000.00,100.803,,,,,20101129,220659,1.00
320F7337A8E588C7,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,153940,20101202,75000.00,102.967,,,,,20101129,220659,1.00
4AFA08C3CCA3F649,D,650035PS1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20131215,,,20101129,153942,20101202,100000.00,105.151,,,,,20101129,220659,1.00
8F37139F64FAFC52,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101129,153946,20101202,50000.00,93.661,5.501,,,,20101129,220659,1.00
DA922894F8824AF5,S,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20101129,153500,20101202,1MM+,111.671,3.250,,,,20101129,220659,1.00
2F3D901794884644,D,696738AG8,PALMDALE CALIF SPL TAX CMNTY FACS 91-1-SIERRA GATEWAY,19911201,7.600,19991201,,,20101129,033800,20101202,10000.00,9.000,,S,,,20101129,220659,1.00
50166E68B19D994B,D,890568MC9,TOPEKA KANS REF-SER B,20091028,4.000,20140815,,,20101129,153647,20101202,300000.00,109.310,,,,,20101129,220659,1.00
5F0545993C1E1E54,P,821697A33,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,2.500,20110901,,,20101129,152926,20101202,1MM+,101.466,0.530,,,,20101129,220659,1.00
17C3C24064CEBA23,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,153952,20101216,10000.00,102.500,7.242,,,,20101129,220659,1.00
616845A6658C753C,D,932508N75,WALLINGFORD CONN ,20070315,4.000,20210315,,,20101129,153325,20101202,50000.00,102.681,,,,,20101129,220659,1.00
A17541FEB2CB4B73,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,153955,20101216,10000.00,102.500,7.242,,,,20101129,220659,1.00
33C75CBB7F7E92E4,P,454425FA2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20230901,,,20101129,153906,20101202,15000.00,102.225,4.686,,,,20101129,220659,1.00
4EBAB2DB879432A9,S,575295BV1,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20171201,,,20101129,153820,20101202,200000.00,106.269,3.000,,,,20101129,220659,1.00
D65B86B111BAD547,D,646065JP8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,5.000,20370701,,,20101129,153717,20101202,100000.00,92.810,,,,,20101129,220659,1.00
C1F6D034EAAEF4E8,S,576524AV4,MATAGORDA CNTY TEX HOSP DIST ,20080101,5.000,20350215,,,20101129,153907,20101202,20000.00,97.000,5.219,,,,20101129,220659,1.00
6D7A639EF2E74528,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101129,153934,20101130,50000.00,104.977,6.449,,,,20101129,220659,1.00
80A6FE893E2175F1,S,576524AV4,MATAGORDA CNTY TEX HOSP DIST ,20080101,5.000,20350215,,,20101129,153937,20101202,150000.00,97.000,5.219,,,,20101129,220659,1.00
DA7BC2F24DF512F5,P,28911RAS8,ELLSWORTH KANS TRANSN DEV DIST KUNKLE DEES & ODONNELL TDD PJ,20070815,5.000,20240801,,,20101129,153000,20101130,10000.00,86.750,6.474,,,,20101129,220659,1.00
769A81360C7FF148,D,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20101129,151849,20101202,20000.00,96.271,,,,,20101129,220659,1.00
0FC8A67150FE6617,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101129,153806,20101202,100000.00,107.495,1.198,,,,20101129,220659,1.00
DEAE9FF3210CE3E5,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,154000,20101202,20000.00,99.500,5.033,,,,20101129,220659,1.00
DF0B624213EA3205,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,154001,20101202,5000.00,103.500,6.026,,,,20101129,220659,1.00
C050EACAA9C9FB72,S,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101129,153948,20101202,100000.00,94.034,5.607,,,,20101129,220659,1.00
9FE7AA2CE3094557,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,153946,20101202,10000.00,100.745,5.196,,,,20101129,220659,1.00
E7F5AE8D24607EAE,P,46737EFD9,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,4.500,20231201,,,20101129,153734,20101130,100000.00,102.062,4.109,,,,20101129,220659,1.00
4742C8B584F07DDF,S,516823Q79,LAREDO TEX CTFS OBLIG,20101015,5.000,20240815,Y,,20101129,153942,20101202,100000.00,109.408,3.829,,,,20101129,220659,1.00
9ED002B7C505DAE2,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101129,153938,20101202,20000.00,102.065,5.196,,,,20101129,220659,1.00
98467EE7F83D62C8,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,153952,20101207,55000.00,100.625,4.421,,,,20101129,220659,1.00
8470D5158076AECA,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,153946,20101202,10000.00,98.745,,,,,20101129,220659,1.00
C7F70E221A2F104E,P,0417904Q6,ARLINGTON TEX REF-PERM IMPT,20080601,4.000,20200815,,,20101129,153850,20101202,50000.00,105.250,3.224,,,,20101129,220659,1.00
270E4264A850C32B,D,2837675A5,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20310815,,,20101129,153953,20101202,5000.00,103.215,,,,,20101129,220659,1.00
5B056F1903154AA8,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101129,153955,20101202,10000.00,100.000,4.999,,,,20101129,220659,1.00
60A8BEE4697F69D3,S,702541FM0,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.125,20161001,,,20101129,153948,20101202,50000.00,107.784,2.553,,,,20101129,220659,1.00
BA32CC8E686E86A9,S,2837675A5,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20310815,,,20101129,153953,20101202,5000.00,105.542,3.946,,,,20101129,220659,1.00
D1FB8F48DBFAEC8D,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101129,153938,20101202,20000.00,100.000,,,,,20101129,220659,1.00
6D2557064FA58B9E,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101129,153938,20101202,20000.00,100.065,,,,,20101129,220659,1.00
309B8F331DB38271,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,154004,20101202,5000.00,101.700,4.717,,,,20101129,220659,1.00
5223185AD702C151,S,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20101129,154008,20101202,25000.00,95.451,2.250,,,,20101129,220659,1.00
2C7DC602A211977A,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101129,153903,20101202,5000.00,98.499,,,,,20101129,220659,1.00
A8B668B7B8F4FDEB,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101129,153901,20101202,5000.00,98.998,,,,,20101129,220659,1.00
E7DC65AB1B0F7797,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101129,153216,20101202,35000.00,97.000,,S,,,20101129,220659,1.00
0390F22D6D0B5DF6,D,51378PFZ9,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20120201,,,20101129,153330,20101202,75000.00,101.510,,S,,,20101129,220659,1.00
0253155A4BD20B30,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101129,153935,20101202,20000.00,101.923,,,,,20101129,220659,1.00
9A788FCDB4962D97,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,153952,20101207,55000.00,99.055,,,,,20101129,220659,1.00
5FBD88D3848FA59A,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101129,154002,20101202,10000.00,95.782,5.588,,,,20101129,220659,1.00
5AA5E8123A8E8862,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101129,154003,20101202,20000.00,100.000,4.999,,,,20101129,220659,1.00
D533B898600F4950,D,950885QP1,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101129,152957,20101202,50000.00,102.370,,,,,20101129,220659,1.00
B28E1700B3F0DD04,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101129,153416,20101202,500000.00,102.129,4.200,,,,20101129,220659,1.00
00C7DFDF7029287D,P,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20101129,153904,20101202,50000.00,105.761,3.522,,,,20101129,220659,1.00
854475C088E39A5F,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101129,153942,20101202,1000000.00,91.000,4.253,,,,20101129,220659,1.00
DB97214D089DAA15,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101129,154004,20101202,5000.00,62.723,4.681,,,,20101129,220659,1.00
AA947295402E7785,P,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101129,153912,20101202,35000.00,77.500,6.862,,,,20101129,220659,1.00
D21217918CBA3612,P,544646UG5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.250,20230701,,,20101129,153938,20101202,100000.00,106.163,4.380,,,,20101129,220659,1.00
AD64F68BA615B129,S,60635NNX0,MISSOURI ST HSG DEV COMMN MTG AMT-SINGLE FAM-HOMEOWN LN-A-1,20010315,5.400,20210301,,,20101129,153742,20101202,5000.00,100.000,5.280,,,,20101129,220659,1.00
2612152D7D7ED9A2,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101129,153900,20101202,25000.00,100.000,3.141,,,,20101129,220659,1.00
34A1BF08682532F9,S,613340J82,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,3.000,20110801,,,20101129,153951,20101202,100000.00,101.587,0.600,,,,20101129,220659,1.00
0F6A3B676E0C8EEC,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101129,153830,20101215,10000.00,97.951,5.147,,,,20101129,220659,1.00
C8ED254D9E743F91,P,172311DM1,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20161201,,,20101129,153600,20101130,50000.00,109.100,1.293,,,,20101129,220659,1.00
F3667C3B60D48B26,S,172311DM1,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20161201,,,20101129,153600,20101130,50000.00,109.300,1.216,,,,20101129,220659,1.00
4C2B95B62E89E443,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,154012,20101202,5000.00,103.500,6.026,,,,20101129,220659,1.00
8BCA868763C77EEA,P,408441AH6,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,4.000,20110115,,,20101129,153700,20101130,150000.00,100.306,1.524,,,,20101129,220659,1.00
48F0B116F43AFB02,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101129,154001,20101202,300000.00,102.433,4.690,,,,20101129,220659,1.00
61D0ECC1E8AED298,S,120619FV8,BUNKER HILL VLG TEX CTFS OBLIG,20020401,4.400,20120401,,,20101129,154015,20101202,25000.00,104.295,1.137,,,,20101129,220659,1.00
7426DF5052C1AB87,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101129,153210,20101202,10000.00,97.000,,S,,,20101129,220659,1.00
705DF8C93B597851,D,483427DY3,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20140501,,,20101129,153800,20101202,15000.00,85.775,,,,,20101129,220659,1.00
596C5626D57FC9C9,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101129,153904,20101202,200000.00,98.825,,S,,,20101129,220659,1.00
1795887318CB5CCF,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,154018,20101209,25000.00,102.250,5.944,,,,20101129,220659,1.00
30AE8B4635C9FCF6,D,516823Q79,LAREDO TEX CTFS OBLIG,20101015,5.000,20240815,Y,,20101129,153942,20101130,100000.00,108.608,,,,,20101129,220659,1.00
DEDACD27C1FE48BF,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,154020,20101202,5000.00,99.470,5.035,,,,20101129,220659,1.00
F70F0C40239767BF,S,545904GP3,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,5.000,20290101,,,20101129,154017,20101202,50000.00,104.975,3.675,,,,20101129,220659,1.00
3A0681D91E9E981A,P,052476SX7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.000,20131115,,,20101129,154000,20101202,40000.00,107.012,1.561,,,,20101129,220659,1.00
C82ADA4F01FC5F7D,P,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20101129,153756,20101130,250000.00,101.591,0.504,,,,20101129,220659,1.00
A8B9D56BA8DBDE3B,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,154014,20101208,100000.00,102.888,5.620,,,,20101129,220659,1.00
B6E8F03F8D79E85D,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101129,154017,20101202,50000.00,100.000,4.999,,,,20101129,220659,1.00
C18E76F20EC62DDC,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,153250,20101202,1MM+,91.961,5.820,,,,20101129,220659,1.00
20EC46C53384CA50,P,516823Q79,LAREDO TEX CTFS OBLIG,20101015,5.000,20240815,Y,,20101129,153942,20101202,100000.00,108.608,3.924,,,,20101129,220659,1.00
41FBF6460D50088D,S,139884BG4,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.250,20230615,,,20101129,154004,20101202,50000.00,111.035,3.567,,,,20101129,220659,1.00
4CDE525CEE705BCA,S,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101129,154012,20101202,5000.00,99.375,4.052,,,,20101129,220659,1.00
CD0ED9418D188CEC,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101129,154016,20101202,500000.00,91.000,4.253,,,,20101129,220659,1.00
840AA23B82DAF4D1,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101129,154018,20101202,100000.00,74.351,7.298,,,,20101129,220659,1.00
752F94AE90670FAE,P,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20101129,153800,20101202,40000.00,98.800,4.605,,,,20101129,220659,1.00
0E0F856C8F1573D4,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,153841,20101202,50000.00,100.250,6.066,,,,20101129,220659,1.00
4D65CC1C4121F95B,D,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20101129,153750,20101202,40000.00,98.800,,P,,,20101129,220659,1.00
7EE8955F3218B6AC,S,26657PAK1,DURANT OKLA CMNTY FACS AUTH ,20041101,3.500,20141101,,,20101129,154015,20101202,10000.00,104.618,2.260,,,,20101129,220659,1.00
95C247A063FF2696,S,62619RFE8,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.750,20180115,Y,,20101129,154016,20101202,75000.00,110.107,3.153,,,,20101129,220659,1.00
478B1B8FDDBA432E,P,59259RTX2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.300,20131115,,,20101129,154020,20101202,25000.00,103.000,2.244,,,,20101129,220659,1.00
6584BC8A0C1A1CAB,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101129,154026,20101202,25000.00,100.000,5.000,,,,20101129,220659,1.00
1FE614DE57BC18EB,S,794760FH6,SALINA KANS ARPT AUTH TAXABLE-SER A,20050801,5.000,20200901,,,20101129,154026,20101202,10000.00,101.125,4.731,,,,20101129,220659,1.00
93A3FB24068D4031,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,154024,20101207,20000.00,100.375,5.201,,,,20101129,220659,1.00
1233BA2A82A05818,S,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20101129,154004,20101202,25000.00,107.938,4.086,,,,20101129,220659,1.00
C7776C1BE1DAE5AF,S,156792DX8,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,4.000,20170801,,,20101129,154007,20101202,20000.00,104.763,3.200,,,,20101129,220659,1.00
14EA5F441A212FE8,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101129,154003,20101209,115000.00,100.120,5.283,,,,20101129,220659,1.00
5ABD9DC3B30F2901,P,128492DS1,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,5.000,20240215,,,20101129,154026,20101130,100000.00,101.497,4.279,,,,20101129,220659,1.00
267BBCFCA3DE8F26,P,387874UD0,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20120101,,,20101129,153900,20101130,250000.00,104.588,1.112,,,,20101129,220659,1.00
98FE631CD2358899,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20101129,154014,20101202,40000.00,103.491,0.975,,,,20101129,220659,1.00
D061C73F55F778AE,D,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20101129,154004,20101202,25000.00,107.838,,,,,20101129,220659,1.00
5DE55767304D96A3,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101129,154003,20101209,115000.00,100.000,,,,,20101129,220659,1.00
D47C4BA0A82A64BD,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101129,153942,20101202,10000.00,105.147,4.750,,,,20101129,220659,1.00
920484A673A3055A,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101129,153945,20101130,75000.00,104.977,6.449,,,,20101129,220659,1.00
1E4250043408CCA6,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101129,153950,20101216,25000.00,103.000,6.505,,,,20101129,220659,1.00
4253763E87979315,D,932508N75,WALLINGFORD CONN ,20070315,4.000,20210315,,,20101129,153326,20101202,50000.00,102.681,,,,,20101129,220659,1.00
0895C82CDDBEE51A,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101129,153951,20101202,10000.00,107.007,4.708,,,,20101129,220659,1.00
8C93738663216993,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101129,153955,20101130,40000.00,104.977,6.449,,,,20101129,220659,1.00
F00BB24240B8C81A,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101129,153953,20101202,10000.00,104.350,,,,,20101129,220659,1.00
19E1F70B37E18B27,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101129,154031,20101202,50000.00,81.735,5.694,,,,20101129,220659,1.00
9ED8BA958E81F7BF,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101129,154033,20101202,75000.00,91.436,4.600,,,,20101129,220659,1.00
68CC59F575A96695,P,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20101129,153700,20101202,10000.00,107.838,1.892,,,,20101129,220659,1.00
A724B1804AA3DA1C,P,936652FP6,WARWICK PA SCH DIST ,20050315,4.000,20190215,,,20101129,153936,20101202,100000.00,102.005,3.482,,,,20101129,220659,1.00
BF91663EB93F6E22,D,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20101129,153700,20101202,10000.00,108.000,,,,,20101129,220659,1.00
D63AE832DF0DD05B,P,484873FS8,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20250201,,,20101129,153900,20101130,5000.00,103.250,4.392,,,,20101129,220659,1.00
9AA8C49EA04A0D34,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101129,154003,20101202,445000.00,65.852,8.009,,,,20101129,220659,1.00
404429AFDE9D2EC7,D,936652FP6,WARWICK PA SCH DIST ,20050315,4.000,20190215,,,20101129,153936,20101202,100000.00,102.032,,,,,20101129,220659,1.00
F15711D47EB5C353,S,857535VM7,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.250,20170701,,,20101129,154040,20101202,50000.00,110.624,2.215,,,,20101129,220659,1.00
C9705A9CA7663D3B,P,479340NY3,JOHNSTON CNTY N C PUB IMPT,20090519,4.250,20270201,,,20101129,154040,20101202,5000.00,98.495,4.380,,,,20101129,220659,1.00
AD7527F561C779D6,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101129,154046,20101202,50000.00,97.202,3.550,,,,20101129,220659,1.00
1ED92AF22E851F7E,P,344611AS7,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.250,20210901,,,20101129,154034,20101202,50000.00,92.040,5.167,,,,20101129,220659,1.00
A6D7FA0D48D139A3,D,857535VM7,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.250,20170701,,,20101129,154040,20101202,50000.00,109.529,,,,,20101129,220659,1.00
EC7B9529D81FC318,D,857535VM7,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.250,20170701,,,20101129,154040,20101202,50000.00,109.310,,,,,20101129,220659,1.00
CC0C1C32DD4FDE64,S,582055BN8,MCLEAN CNTY KY JUSTICE CTR REF-FIRST MTG-CT HSE ANNEX,20101130,3.500,20230301,Y,,20101129,154042,20101202,75000.00,99.996,3.500,,,Y,20101129,220659,1.00
8CC04B949A0B3CBB,D,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20101129,154020,20101202,40000.00,102.991,,,,,20101129,220659,1.00
3A6D2440EDE760D4,D,133353AM4,CAMERON CNTY TEX REGL MOBILITY SER A,20100401,5.000,20260215,,,20101129,153959,20101202,720000.00,107.000,,S,,,20101129,220659,1.00
DF0C37F17FCB24C7,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,154045,20101201,20000.00,101.449,,,,,20101129,220659,1.00
27964BC26559D305,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101129,154000,20101202,20000.00,102.250,7.604,,,,20101129,220659,1.00
6F69BC786D04AB03,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101129,154000,20101202,20000.00,102.250,7.604,,,,20101129,220659,1.00
D430923F86413F9C,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101129,154000,20101202,20000.00,102.250,7.604,,,,20101129,220659,1.00
14207F6B305CA26B,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101129,154000,20101202,25000.00,102.250,7.604,,,,20101129,220659,1.00
DC5ECC38D393705B,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101129,154000,20101202,25000.00,102.250,7.604,,,,20101129,220659,1.00
24A3E987D585C65E,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101129,154000,20101202,25000.00,102.250,7.604,,,,20101129,220659,1.00
33113A62E498E85C,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101129,154000,20101202,30000.00,102.250,7.604,,,,20101129,220659,1.00
CD7FF15FBDE12626,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101129,154017,20101202,5000.00,101.500,-7.583,,,,20101129,220659,1.00
50F63EB8758F92C2,D,646046KN1,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,5.250,20110615,,,20101129,153339,20101202,250000.00,100.502,,,,,20101129,220659,1.00
8B2D6984E58B1220,S,345105BE9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20300101,,,20101129,153937,20101202,10000.00,40.219,4.831,,,,20101129,220659,1.00
704B8781EB400444,P,642815XZ2,NEW BRUNSWICK N J SCH,20030801,4.750,20161001,,,20101129,154035,20101202,50000.00,106.062,1.384,,,,20101129,220659,1.00
9BE0031B0675D944,P,251255C94,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.500,20330701,,,20101129,153918,20101130,260000.00,103.886,0.555,,,,20101129,220659,1.00
31C236CA82A85D9E,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101129,153933,20101202,750000.00,102.167,1.241,,,,20101129,220659,1.00
8A5419B529665EA8,P,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101129,154007,20101202,15000.00,62.309,8.719,,,,20101129,220659,1.00
E515F10EA9663C96,P,606901ZE9,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.300,20270401,,,20101129,153800,20101130,5000.00,98.000,5.486,,,,20101129,220659,1.00
56D17D8413E110AE,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101129,153900,20101130,10000.00,98.100,5.134,,,,20101129,220659,1.00
26004C861BE52BED,S,662903LX9,NORTH TEX MUN WTR DIST TEX WTR ,20101015,3.500,20170901,Y,,20101129,153816,20101202,50000.00,107.445,2.302,,,,20101129,220659,1.00
C7D6C88136C2182A,P,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101129,154052,20101202,25000.00,95.693,4.823,,,,20101129,220659,1.00
BF31BBD5144432AA,S,392641PW0,GREEN BAY WIS TAXABLE-DEV-SER B,20060501,5.800,20260401,,,20101129,154057,20101202,15000.00,103.775,4.822,,,,20101129,220659,1.00
4D2E41757CF1CD16,D,662903LX9,NORTH TEX MUN WTR DIST TEX WTR ,20101015,3.500,20170901,Y,,20101129,153816,20101130,50000.00,106.382,,,,,20101129,220659,1.00
0D6BF5E6825748C0,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101129,154057,20101202,10000.00,99.191,6.067,,,,20101129,220659,1.00
DCB8D5A7DCBEB817,P,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101129,154058,20101202,250000.00,105.615,4.144,,,,20101129,220659,1.00
8BD674989484A658,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101129,154053,20101209,25000.00,99.996,5.100,,,Y,20101129,220659,1.00
B5E6D9E20D2F2B90,S,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,,,20101129,154052,20101202,25000.00,97.600,3.857,,,,20101129,220659,1.00
06F6A5A01AF002B3,D,662903LX9,NORTH TEX MUN WTR DIST TEX WTR ,20101015,3.500,20170901,Y,,20101129,153825,20101130,50000.00,106.170,,,,,20101129,220659,1.00
7A4EF26013A2D84E,S,010831AH8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.250,20141201,,,20101129,154058,20101202,25000.00,107.894,2.177,,,,20101129,220659,1.00
FC85B156C1D0128A,P,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20101129,154034,20101202,1000000.00,119.145,1.768,,,,20101129,220659,1.00
24576B3AF8EA9020,P,3468386U4,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20150815,,,20101129,153827,20101202,30000.00,110.600,2.014,,,,20101129,220659,1.00
0315B49862997610,P,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101129,153800,20101130,5000.00,106.980,3.571,,,,20101129,220659,1.00
CF1FB4A20A069838,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101129,154100,20101202,35000.00,102.250,7.604,,,,20101129,220659,1.00
C38701FD8A341303,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101129,154053,20101209,25000.00,99.896,,,,Y,20101129,220659,1.00
1A5F67BD3A8D2E48,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101129,154100,20101202,40000.00,102.250,7.604,,,,20101129,220659,1.00
7997285E19B32B98,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101129,154100,20101202,50000.00,102.250,7.604,,,,20101129,220659,1.00
A7442C2EB74E4C38,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,154100,20101202,20000.00,103.150,7.248,,,,20101129,220659,1.00
AE799600116FCC51,P,04108KQK7,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.250,20241201,,,20101129,154000,20101202,25000.00,98.250,4.419,,,,20101129,220659,1.00
7C9F3C9B016339EC,D,010831AH8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.250,20141201,,,20101129,154058,20101202,25000.00,106.644,,,,,20101129,220659,1.00
63543DFCE0D55BDA,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101129,153954,20101202,300000.00,102.350,,,,,20101129,220659,1.00
5D44F574775B3465,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,153900,20101215,500000.00,99.974,,,,,20101129,220659,1.00
C371CC66ABBEBD43,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,153957,20101215,500000.00,100.034,,,,,20101129,220659,1.00
7E4D690B4E179C6F,D,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20101129,154001,20101202,25000.00,107.838,,,,,20101129,220659,1.00
824511999DE05BF6,D,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101129,153800,20101202,50000.00,97.189,,P,,,20101129,220659,1.00
D011810AD6B9890E,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101129,153222,20101202,100000.00,105.290,,,,,20101129,220659,1.00
294474CC66CF68E8,D,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,,,20101129,154052,20101202,25000.00,97.500,,,,,20101129,220659,1.00
B7CA62C1A2E02D38,D,04108KQK7,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.250,20241201,,,20101129,153750,20101202,25000.00,98.250,,P,,,20101129,220659,1.00
52AABA84B4B100A3,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101129,154100,20101202,20000.00,104.621,4.358,,,,20101129,220659,1.00
4A61EB05638EAC63,P,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101129,153900,20101202,300000.00,102.291,4.708,,,,20101129,220659,1.00
38BEDF615D1AC5A4,S,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20101129,154101,20101202,150000.00,101.000,5.110,,,,20101129,220659,1.00
2F4D4CD8A63F789A,S,2752816L2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20190801,,,20101129,154102,20101130,100000.00,65.240,4.988,,,,20101129,220659,1.00
1B009D0CC52D4140,S,66748MED7,NORTHWEST HARRIS CNTY MUN UTIL ,20040501,5.000,20280401,,,20101129,154101,20101202,75000.00,105.072,1.147,,,,20101129,220659,1.00
46EA4B5193ECDBC6,P,12081PDH1,BURBANK CALIF PUB FING AUTH CITY CENTRE REDEV PROJ-SER C,20031009,3.500,20121201,,,20101129,154105,20101202,20000.00,102.045,2.445,,,,20101129,220659,1.00
A91A263D483015B2,S,375290CB7,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20230701,,,20101129,154103,20101202,5000.00,109.000,3.763,,,,20101129,220659,1.00
5B803C27554B2168,P,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101129,154106,20101202,15000.00,94.807,4.664,,,,20101129,220659,1.00
34F8A64E3F49DF5A,D,120619FV8,BUNKER HILL VLG TEX CTFS OBLIG,20020401,4.400,20120401,,,20101129,154008,20101202,25000.00,104.195,,,,,20101129,220659,1.00
255199B3EFF21F3B,D,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101129,154010,20101202,5000.00,96.500,,,,,20101129,220659,1.00
37AFD0F7CE16052A,D,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101129,153954,20101202,5000.00,97.000,,,,,20101129,220659,1.00
80CA6F7A0DD78F44,D,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20101129,153350,20101202,40000.00,99.300,,S,,,20101129,220659,1.00
8197507931FA5DCD,P,440884EY6,HORTONVILLE WIS SCH DIST REF,20010901,5.000,20200401,,,20101129,153527,20101130,260000.00,101.504,0.513,,,,20101129,220659,1.00
8073CD6D68DC8919,S,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20101129,153948,20101202,20000.00,96.272,4.531,,,,20101129,220659,1.00
6DE8B899C56BEF28,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,154106,20101202,10000.00,103.000,7.027,,,,20101129,220659,1.00
89E611FB301EE3CB,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,154107,20101216,15000.00,102.500,7.242,,,,20101129,220659,1.00
E4885A24BBE2148F,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,154107,20101202,15000.00,102.250,6.047,,,,20101129,220659,1.00
2B9718DD620B845F,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,154109,20101216,5000.00,102.500,7.242,,,,20101129,220659,1.00
553FBE19BDA1A310,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20101129,154107,20101202,60000.00,102.500,3.690,,,,20101129,220659,1.00
678967570075D2B8,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101129,154110,20101202,20000.00,66.000,6.334,,,,20101129,220659,1.00
5A0971FDA2073473,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101129,154111,20101202,35000.00,91.436,4.600,,,,20101129,220659,1.00
524401AB6F9EEB85,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101129,154111,20101202,150000.00,96.500,5.310,,,,20101129,220659,1.00
A8989102071D1343,D,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101129,153705,20101202,10000.00,101.688,,,,,20101129,220659,1.00
C2FFADF8B215D596,P,26349NAK0,DU PAGE CNTY ILL TRANSN REV ,20010415,5.500,20110101,,,20101129,154113,20101202,25000.00,100.277,2.009,,,,20101129,220659,1.00
5753337ED3F9ACA2,P,653369WQ7,NIAGARA FALLS N Y REF-PUB IMPT,20030225,4.750,20240301,,,20101129,154115,20101202,25000.00,96.370,5.130,,,,20101129,220659,1.00
AA312FCC02E33549,P,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20101129,154118,20101202,5000.00,86.380,14.163,,,,20101129,220659,1.00
78C5CE8C4B72923F,S,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20101129,154115,20101202,50000.00,110.104,1.000,,,,20101129,220659,1.00
F405D066557C720D,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101129,154114,20101221,30000.00,102.250,5.309,,,,20101129,220659,1.00
F620A2B3B303607B,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101129,154118,20101202,5000.00,91.431,5.495,,,,20101129,220659,1.00
E55416C2589FBEE6,S,534374CP6,LINCOLN N H ,20030815,4.250,20150815,,,20101129,154121,20101202,20000.00,108.177,2.400,,,,20101129,220659,1.00
2E7C4F93E9D590FE,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20101129,154127,20101202,75000.00,100.550,3.931,,,,20101129,220659,1.00
2071083369BD7329,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101129,154127,20101130,15000.00,106.250,1.981,,,,20101129,220659,1.00
F1D27ABF0A10BB4A,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101129,154126,20101202,40000.00,100.000,4.999,,,,20101129,220659,1.00
98EB1990640344BD,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,154038,20101202,10000.00,100.250,6.066,,,,20101129,220659,1.00
8571E6325EDBEFF9,S,604129QY5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20111101,,,20101129,153700,20101202,1000000.00,104.238,0.350,,,,20101129,220659,1.00
E44F105248BD9B83,P,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.292,20130615,,,20101129,154117,20101202,5000.00,81.203,,,,,20101129,220659,1.00
93CC7FC75D588B19,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,154125,20101209,25000.00,99.995,5.700,,,Y,20101129,220659,1.00
5FDA1B6CB8EBB68B,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,154125,20101209,5000.00,99.995,5.700,,,Y,20101129,220659,1.00
9773CF85DB099C35,D,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101129,153459,20101202,420000.00,101.840,,P,,,20101129,220659,1.00
5349A48BFDAE3D0D,P,515354CR7,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.125,20170615,,,20101129,154129,20101202,75000.00,109.527,2.534,,,,20101129,220659,1.00
BCA4410A092DBC1D,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,154125,20101209,25000.00,99.895,,,,Y,20101129,220659,1.00
A8EFC3C6B2568229,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,154125,20101209,5000.00,99.895,,,,Y,20101129,220659,1.00
A3FD1B63B8C04C9B,D,005644S26,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,4.750,20191215,,,20101129,153850,20101202,25000.00,103.255,,,,,20101129,220659,1.00
541F8428B93E45E5,P,80586AAP6,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.625,20241201,,,20101129,154135,20101202,10000.00,104.800,5.928,,,,20101129,220659,1.00
B5543D8AE8DD8FEB,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,154137,20101202,15000.00,103.500,6.984,,,,20101129,220659,1.00
DDC011AEFB61153F,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101129,154119,20101202,40000.00,99.080,6.406,,,,20101129,220659,1.00
6AF596379DA5D867,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101129,154044,20101202,10000.00,103.783,4.494,,,,20101129,220659,1.00
A35368921344834D,S,642815XZ2,NEW BRUNSWICK N J SCH,20030801,4.750,20161001,,,20101129,154053,20101202,50000.00,107.162,0.800,,,,20101129,220659,1.00
A32BAD1A21ADDE65,S,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20101129,153900,20101202,740000.00,106.940,0.690,,,,20101129,220659,1.00
D3CC84306C58F757,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,154139,20101202,30000.00,102.000,5.335,,,,20101129,220659,1.00
D0B7843324BD95A1,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,154139,20101202,30000.00,100.000,,,,,20101129,220659,1.00
91F1E61EEEAD607E,D,250646AG1,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.200,20250501,,,20101129,154036,20101202,25000.00,84.292,,,,,20101129,220659,1.00
92F060F47B8A6E84,D,250646AG1,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.200,20250501,,,20101129,154034,20101202,25000.00,84.542,,,,,20101129,220659,1.00
CAD51A4908856CB2,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101129,154100,20101130,25000.00,100.000,0.000,,,,20101129,220659,1.00
00AD2D7E16417C93,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101129,154100,20101130,650000.00,100.000,0.000,,,,20101129,220659,1.00
C358155DFB8A69F3,S,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101129,154100,20101202,25000.00,80.250,6.363,,,,20101129,220659,1.00
6978262982130715,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,154143,20101202,15000.00,104.080,6.449,,,,20101129,220659,1.00
49097340F150A2F8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,154141,20101202,5000.00,99.632,5.027,,,,20101129,220659,1.00
72A4F0C03AEFE586,P,60635RD46,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20170515,,,20101129,153600,20101130,700000.00,106.670,2.438,,,,20101129,220659,1.00
81840DD629D7E4A8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,153854,20101202,1MM+,100.775,,,,,20101129,220659,1.00
EEB743C4D3D88EB2,P,478271GM5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.000,20120701,,,20101129,153929,20101130,545000.00,103.782,2.550,,,,20101129,220659,1.00
32FAB25EF21FCFF8,P,138789JZ6,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,5.000,20160915,,,20101129,153716,20101202,100000.00,116.062,2.042,,,,20101129,220659,1.00
FDF56994C74DCFD5,P,575141JT4,MASON CNTY WASH SCH DIST REF,20070123,5.000,20181201,,,20101129,153900,20101202,1MM+,114.400,2.964,,,,20101129,220659,1.00
113DB64860EBA63F,P,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20101129,154102,20101202,15000.00,79.800,11.696,,,,20101129,220659,1.00
C0E7F485A554165D,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,153200,20101208,100000.00,101.770,,S,,,20101129,220659,1.00
357658A4BA41F5B3,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,154150,20101202,35000.00,99.998,4.000,,,,20101129,220659,1.00
DA7BD8FFBF45034E,P,613340J82,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,3.000,20110801,,,20101129,154142,20101202,100000.00,101.462,0.787,,,,20101129,220659,1.00
26A0D2C2DE6393B4,S,890568MC9,TOPEKA KANS REF-SER B,20091028,4.000,20140815,,,20101129,153800,20101202,300000.00,109.614,1.330,,,,20101129,220659,1.00
F6CFBCD2CABC18EF,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,154150,20101202,35000.00,98.122,,,,,20101129,220659,1.00
CA5426CC7C7D5C76,D,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,,,20101129,154000,20101202,25000.00,97.250,,,,,20101129,220659,1.00
DEBB5191ED687773,D,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,,,20101129,154049,20101202,25000.00,97.500,,,,,20101129,220659,1.00
5A1E7A32B3E21EE9,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101129,154100,20101202,100000.00,100.000,3.999,,,,20101129,220659,1.00
DE43E7EF75159FF4,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,154148,20101202,10000.00,104.080,6.449,,,,20101129,220659,1.00
059DDADE80E67676,D,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20101129,154100,20101202,250000.00,109.225,,,,,20101129,220659,1.00
7B018B9BCEBAE24B,D,344611AS7,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.250,20210901,,,20101129,154018,20101202,50000.00,92.500,,P,,,20101129,220659,1.00
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7B6561748205D477,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101129,154153,20101202,10000.00,101.265,4.544,,,,20101129,220659,1.00
A5A8D6356FFD23EB,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101129,154155,20101202,10000.00,103.044,4.585,,,,20101129,220659,1.00
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D2DEAC63380A7C4F,S,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101129,154156,20101202,5000.00,116.109,1.940,,,,20101129,220659,1.00
8C325E1C980D08DD,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101129,154135,20101202,25000.00,103.289,3.370,,,,20101129,220659,1.00
718895EF58AFB8BE,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101129,154119,20101202,40000.00,97.856,,,,,20101129,220659,1.00
35B2136BB2ED63F5,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101129,154133,20101202,25000.00,111.240,1.638,,,,20101129,220659,1.00
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25AD72289D4087FF,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,154142,20101202,5000.00,99.432,,,,,20101129,220659,1.00
CB8CE4B1D069968E,D,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101129,154151,20101202,60000.00,94.812,,,,,20101129,220659,1.00
0A916DF5DE395B91,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101129,154108,20101202,120000.00,81.280,,S,,,20101129,220659,1.00
AD9537F06272E817,D,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20101129,154110,20101202,10000.00,103.690,,,,,20101129,220659,1.00
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4D06CE1AA06EF46E,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101129,153525,20101202,50000.00,86.846,,,,,20101129,220659,1.00
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8857E592FF76E1FC,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101129,153556,20101202,25000.00,98.412,,P,,,20101129,220659,1.00
59936637419D94E6,D,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101129,153557,20101202,25000.00,99.801,,S,,,20101129,220659,1.00
6C2ADFAF3B05C816,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101129,154006,20101202,10000.00,23.060,,P,,,20101129,220659,1.00
CE79B91F19C022B4,S,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20101129,154100,20101202,250000.00,109.225,1.350,,,,20101129,220659,1.00
D71E45858CF05700,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,154209,20101216,10000.00,103.000,6.842,,,,20101129,220659,1.00
03228D7821B0A047,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101129,154207,20101202,20000.00,57.990,5.017,,,,20101129,220659,1.00
0E247E113F67D5EE,P,80348QAR6,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.250,20250901,,,20101129,154206,20101202,25000.00,98.642,4.375,,,,20101129,220659,1.00
BC06EE42B0F49295,P,161035CL2,CHARLOTTE N C REF-SER C,20100112,5.000,20200601,,,20101129,153824,20101202,25000.00,114.524,3.213,,,,20101129,220659,1.00
875589EBE4BC2625,S,942742CC9,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20290901,,,20101129,154200,20101202,15000.00,95.232,5.407,,,,20101129,220659,1.00
12494039186E538E,S,649903J85,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20170115,,,20101129,154200,20101202,10000.00,113.973,2.521,,,,20101129,220659,1.00
2155FA5D82E6BD78,S,3733824B3,GEORGIA ST SER C ,19970801,6.250,20110801,,,20101129,154200,20101202,20000.00,103.566,0.850,,,,20101129,220659,1.00
BAD12EA7A35C3670,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101129,154202,20101202,10000.00,100.000,4.909,,,,20101129,220659,1.00
054510B496C1AB75,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,154218,20101216,10000.00,102.500,7.242,,,,20101129,220659,1.00
628AB1400FD763A4,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,154218,20101216,5000.00,103.000,6.842,,,,20101129,220659,1.00
B2D6FB4AC53912D4,P,236521AB6,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.200,20310520,,,20101129,154204,20101202,50000.00,97.175,5.430,,,,20101129,220659,1.00
60E988061665911A,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101129,154015,20101202,120000.00,81.155,,P,,,20101129,220659,1.00
6D559471565B7F1F,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,154112,20101207,50000.00,98.836,,,,,20101129,220659,1.00
B9537C855A0CF668,S,792717BU3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.875,20191201,Y,,20101129,154209,20101202,30000.00,99.020,3.000,,,,20101129,220659,1.00
59F0F9BDB4F099EF,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101129,154211,20101202,30000.00,98.893,4.087,,,,20101129,220659,1.00
2560578A601D9ED0,S,64468T4R5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,20060419,4.875,20360701,,,20101129,154214,20101202,10000.00,92.000,5.459,,,,20101129,220659,1.00
6B5E75F62BA986D7,S,762494NE8,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.200,20150801,,,20101129,154205,20101202,75000.00,105.810,1.950,,,,20101129,220659,1.00
88F8427EADC8D2AC,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101129,154208,20101202,60000.00,107.211,1.250,,,,20101129,220659,1.00
4C45FB0613B31114,S,145628KS1,CARROLLTON TEX FMRS BRH INDPT REF,20040215,5.000,20160215,,,20101129,154220,20101202,75000.00,112.573,1.001,,,,20101129,220659,1.00
8F22C3798E993D5F,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101129,154000,20101202,50000.00,82.309,5.859,,,,20101129,220659,1.00
C3F81DA5F6B9D3C2,D,145628KS1,CARROLLTON TEX FMRS BRH INDPT REF,20040215,5.000,20160215,,,20101129,154211,20101202,75000.00,111.398,,,,,20101129,220659,1.00
D65EBB95D118296B,S,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101129,153821,20101206,100000.00,97.000,4.387,,,,20101129,220659,1.00
65BAF3F9BCBD6B73,D,702541FM0,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.125,20161001,,,20101129,153957,20101202,50000.00,107.284,,,,,20101129,220659,1.00
6B4A314DAB07FB96,D,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101129,153737,20101202,100000.00,92.353,,,,,20101129,220659,1.00
3A3DA79A76CF3E5F,P,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20101129,154217,20101202,150000.00,92.030,5.440,,,,20101129,220659,1.00
F76087150B0F4CDA,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101129,154225,20101202,50000.00,106.802,2.625,,,,20101129,220659,1.00
001EB20FFC7B98BE,S,49474ERF2,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.250,20181201,,,20101129,154214,20101202,5000.00,105.997,2.450,,,,20101129,220659,1.00
3006C2F05233BA85,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101129,154224,20101202,20000.00,104.203,6.989,,,,20101129,220659,1.00
34B193AD7FE860D7,S,64577HNP2,NEW JERSEY ECONOMIC DEV AUTH ADJ-UNITED METHODIST HOMES-B,20031201,5.750,20340701,,,20101129,153954,20101202,40000.00,99.550,,,,,20101129,220659,1.00
3926E17440DCC98B,P,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20101129,154140,20101202,5000.00,93.800,6.570,,,,20101129,220659,1.00
3D4EDA4A3BD584DA,P,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101129,154226,20101202,40000.00,97.875,5.142,,,,20101129,220659,1.00
E39FC0C587DE56DC,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101129,154136,20101202,15000.00,100.250,6.066,,,,20101129,220659,1.00
373F6836E53CA6DC,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,154226,20101209,10000.00,102.250,5.944,,,,20101129,220659,1.00
7240D7A0A566CD34,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,154227,20101202,10000.00,104.080,6.449,,,,20101129,220659,1.00
633C4CCF0D1C160F,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101129,154224,20101202,20000.00,102.203,,,,,20101129,220659,1.00
F78AD5CED1C789BD,P,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101129,154225,20101202,25000.00,101.090,4.841,,,,20101129,220659,1.00
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242DCC72495B2FAB,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101129,154231,20101202,10000.00,82.145,,,,,20101129,220659,1.00
8881C51A1CF7BFE9,D,914692B49,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20230101,,,20101129,154226,20101202,120000.00,103.646,,,,,20101129,220659,1.00
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DB506E422D933348,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101129,153417,20101202,10000.00,23.060,,,,,20101129,220659,1.00
ACDAAAA7B2C941EE,P,454623L31,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20110201,,,20101129,154204,20101202,30000.00,98.305,15.345,,,,20101129,220659,1.00
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085520CE9678495F,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101129,154234,20101202,40000.00,102.000,4.640,,,,20101129,220659,1.00
67D6153460CD708A,D,120619FV8,BUNKER HILL VLG TEX CTFS OBLIG,20020401,4.400,20120401,,,20101129,154048,20101202,25000.00,104.096,,,,,20101129,220659,1.00
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7D80458F61650755,D,041790HK5,ARLINGTON TEX REF,19930601,5.375,20110815,,,20101129,153500,20101202,75000.00,103.326,,,,,20101129,220659,1.00
DBC92BA67CB58B55,D,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20101129,154230,20101202,20000.00,103.758,,,,,20101129,220659,1.00
41D125556E1B232F,S,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20101129,154236,20101202,10000.00,102.806,2.000,,,,20101129,220659,1.00
45F45610072A4D14,P,612221H46,MONTCLAIR TWP N J ,20080515,4.000,20210515,,,20101129,154230,20101202,25000.00,102.835,3.563,,,,20101129,220659,1.00
EFF2DE1FBE2D5C49,S,353159DW3,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.300,20160901,,,20101129,154231,20101202,20000.00,109.049,2.594,,,,20101129,220659,1.00
662AE4CCAFC70294,S,879576CU8,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.900,20190201,Y,,20101129,154015,20101206,150000.00,98.708,3.080,,,,20101129,220659,1.00
B2432C806C5DD4E2,S,641667LJ7,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,4.250,20170115,,,20101129,154241,20101202,25000.00,109.276,2.600,,,,20101129,220659,1.00
5074E584B2BAA3BC,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101129,154229,20101202,20000.00,94.772,5.250,,,,20101129,220659,1.00
BA02BAC672D162BE,D,879576CU8,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.900,20190201,Y,,20101129,153439,20101206,150000.00,98.708,,,,,20101129,220659,1.00
0E56833AC3899EBA,P,463831EK9,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,4.300,20240815,,,20101129,153900,20101202,25000.00,99.125,4.385,,,,20101129,220659,1.00
EC5E800C01CFA970,D,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20101129,154237,20101202,20000.00,103.713,,,,,20101129,220659,1.00
3D6B7997D54A783E,P,484513BL9,KANKAKEE VY IND INTER SCH BLDG REF-FIRST MTG,20090623,2.500,20110715,,,20101129,153836,20101130,235000.00,101.010,0.875,,,,20101129,220659,1.00
474A5A2ED5DB2266,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20101129,154010,20101202,1MM+,104.499,6.432,,,,20101129,220659,1.00
F8284EFBBD858BB1,S,914692B49,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20230101,,,20101129,154225,20101202,120000.00,105.005,3.500,,,,20101129,220659,1.00
AECB20906DACA19D,S,6461358F3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20190615,,,20101129,154237,20101202,10000.00,114.025,2.000,,,,20101129,220659,1.00
76F13F5FC9E1B0DC,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101129,154244,20101202,25000.00,102.916,4.046,,,,20101129,220659,1.00
EBEEDA202531792B,D,454623L31,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20110201,,,20101129,154204,20101202,30000.00,98.355,,,,,20101129,220659,1.00
AB331B89D09C8E39,D,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.292,20130615,,,20101129,154117,20101202,5000.00,81.303,,,,,20101129,220700,1.00
4AB3A5CD16F882CF,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,154156,20101207,50000.00,98.711,,,,,20101129,220700,1.00
F5134255A4CBE583,D,641667LJ7,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,4.250,20170115,,,20101129,154241,20101202,25000.00,107.776,,,,,20101129,220700,1.00
8EEC3CBD3D67AC66,D,463831EK9,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,4.300,20240815,,,20101129,153750,20101202,25000.00,99.125,,P,,,20101129,220700,1.00
99F787FB9CF116CC,D,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20101129,154212,20101202,20000.00,53.391,,,,,20101129,220700,1.00
AA0E47C8BEBA30E1,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101129,154100,20101202,250000.00,100.717,,,,,20101129,220700,1.00
87CF485C374D7271,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101129,154248,20101202,10000.00,82.145,6.486,,,,20101129,220700,1.00
0916D9305392582C,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,154242,20101202,10000.00,100.000,4.999,,,,20101129,220700,1.00
C0207CDC61B7BF91,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101129,154249,20101202,200000.00,106.452,2.743,,,,20101129,220700,1.00
15A694DE1036E0FA,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101129,154244,20101202,40000.00,97.875,5.142,,,,20101129,220700,1.00
6A5A0EFF4FF25DE8,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101129,154245,20101202,5000.00,100.000,4.999,,,,20101129,220700,1.00
044022A7470EDD8A,S,696550FG2,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20190801,,,20101129,154246,20101202,150000.00,104.305,0.501,,,,20101129,220700,1.00
699C835C2ED873A3,D,236521AB6,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.200,20310520,,,20101129,154203,20101202,50000.00,97.800,,P,,,20101129,220700,1.00
D4EECD96A1D8CE60,D,016038FF3,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,3.625,20120501,,,20101129,154246,20101202,15000.00,102.722,,,,,20101129,220700,1.00
5EE3ECA760943B65,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,154246,20101207,25000.00,101.935,5.000,,,,20101129,220700,1.00
03AB75D5615D9EC3,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101129,154252,20101130,30000.00,96.000,5.414,,,,20101129,220700,1.00
C49B0D5B81D12461,S,016038FF3,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,3.625,20120501,,,20101129,154245,20101202,15000.00,103.222,1.317,,,,20101129,220700,1.00
86E5333FFBF85C46,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101129,154255,20101202,5000.00,97.763,4.900,,,,20101129,220700,1.00
07A61026F670D79A,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101129,154237,20101202,25000.00,100.616,,,,,20101129,220700,1.00
4791C4571467A03E,P,948903DK2,WELD CNTY COLO CTFS PARTN ,20061206,4.000,20121215,,,20101129,154008,20101202,25000.00,103.873,2.048,,,,20101129,220700,1.00
399EA2AB5D5366B2,P,040654NR2,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20150701,,,20101129,154200,20101202,40000.00,112.249,2.175,,,,20101129,220700,1.00
998AC73E6FD5A183,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101129,154215,20101202,1MM+,77.024,,,,,20101129,220700,1.00
71190152D953D3FF,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101129,154246,20101202,25000.00,99.993,4.979,,,,20101129,220700,1.00
E4A92213B140461A,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101129,154246,20101202,25000.00,99.993,4.979,,,,20101129,220700,1.00
1F22169F3E8C00EE,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101129,154246,20101202,25000.00,99.993,4.979,,,,20101129,220700,1.00
E81AC9BFA1C95590,S,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101129,154258,20101202,10000.00,101.126,4.111,,,,20101129,220700,1.00
36C67BDDB967C2B4,D,040654NR2,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20150701,,,20101129,154200,20101202,40000.00,112.249,,,,,20101129,220700,1.00
DBE064993FD10A09,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,154257,20101202,10000.00,104.080,6.449,,,,20101129,220700,1.00
76A881A0F25E82EE,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101129,154259,20101202,100000.00,92.561,4.458,,,,20101129,220700,1.00
A00C1BD434FDF8B1,S,59067ACC5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20280515,,,20101129,154301,20101202,5000.00,94.423,4.463,,,,20101129,220700,1.00
E0858DF0330B6ABB,D,28911RAS8,ELLSWORTH KANS TRANSN DEV DIST KUNKLE DEES & ODONNELL TDD PJ,20070815,5.000,20240801,,,20101129,153400,20101202,10000.00,88.750,,,,,20101129,220700,1.00
06F3BB6101E0DE74,D,485429BJ2,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20240401,,,20101129,154218,20101202,50000.00,99.995,,,,,20101129,220700,1.00
3E39DE75670DB99A,D,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101129,154258,20101202,10000.00,100.375,,,,,20101129,220700,1.00
90A21853C2CCF85D,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,154302,20101209,5000.00,102.250,5.944,,,,20101129,220700,1.00
66CE70808E00FDC8,S,01179PE37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR-SER B,20091218,5.943,20290201,,,20101129,154302,20101202,5000.00,101.864,5.775,,,,20101129,220700,1.00
26953490062E620D,S,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20101129,154230,20101202,20000.00,104.758,2.536,,,,20101129,220700,1.00
BCC05A9D8EF0F423,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101129,154200,20101202,400000.00,105.751,0.430,,,,20101129,220700,1.00
3A1C25D1BD05AC91,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101129,150803,20101202,20000.00,97.250,,,,,20101129,220700,1.00
CE89FAB33DB97F99,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101129,153925,20101202,5000.00,92.088,,S,,,20101129,220700,1.00
5F329F3183B9C29D,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101129,154025,20101202,10000.00,88.140,,S,,,20101129,220700,1.00
80D101775C6D5F21,D,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101129,154200,20101202,400000.00,105.651,,,,,20101129,220700,1.00
3604B562969C34BB,S,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20101129,154300,20101202,200000.00,9.478,7.141,,,,20101129,220700,1.00
3963DD3B98061EDD,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101129,154300,20101202,5000.00,89.126,5.159,,,,20101129,220700,1.00
86BFCBE08DAA53B3,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,154307,20101202,10000.00,102.250,6.047,,,,20101129,220700,1.00
6BAB85EBFE7A27FD,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,154309,20101202,15000.00,101.700,4.717,,,,20101129,220700,1.00
747560E98A00C60E,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101129,154300,20101202,50000.00,106.750,4.307,,,,20101129,220700,1.00
AE1D327319A7C1D3,P,13066KYN3,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20171201,,,20101129,154200,20101202,40000.00,115.200,2.609,,,,20101129,220700,1.00
CCAE430C8BD81AB3,D,13066KYN3,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20171201,,,20101129,154200,20101202,40000.00,115.200,,,,,20101129,220700,1.00
86A7C0A42C931849,S,760133QC5,RENTON WASH ,20020701,4.450,20151201,,,20101129,154306,20101202,15000.00,105.858,1.463,,,,20101129,220700,1.00
3837C4FD2F929532,P,932712MM1,WALNUT CREEK CALIF SCH DIST ELECTION 2002-SER D,20100525,4.100,20240901,,,20101129,154117,20101202,300000.00,98.773,4.218,,,,20101129,220700,1.00
B149E15D0C15C80B,S,13078RDT4,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20200515,,,20101129,154214,20101202,50000.00,100.851,4.820,,,,20101129,220700,1.00
2EC95380A044EEDF,S,725277AQ0,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE,20041001,4.375,20240901,,,20101129,154305,20101202,5000.00,98.728,4.499,,,,20101129,220700,1.00
DA9C69D3B3914DF0,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,154253,20101207,10000.00,102.500,7.623,,,,20101129,220700,1.00
3BE8667E4C7E22EB,D,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20101129,154100,20101202,5000.00,88.080,,,,,20101129,220700,1.00
BE026C918211FF9B,D,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20101129,154223,20101202,20000.00,108.000,,S,,,20101129,220700,1.00
F5B6B2295A9F7641,D,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20101129,154143,20101202,10000.00,93.000,,S,,,20101129,220700,1.00
7C51054F915CF526,D,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20101129,154322,20101202,25000.00,107.588,,,,,20101129,220700,1.00
2601C35778F40322,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101129,154142,20101202,250000.00,100.777,,,,,20101129,220700,1.00
1D33BC17A15D0C74,P,796753KR1,SAN BERNARDINO CALIF JT PWRS REF-SUB-CENTRAL CITY MERGED-B,19980301,6.000,20200701,,,20101129,154300,20101202,25000.00,96.974,6.427,,,,20101129,220700,1.00
2C1B60B200B9239E,S,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20101129,153900,20101201,325000.00,102.659,0.551,,,,20101129,220700,1.00
C6B844A7D510C496,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101129,154315,20101202,70000.00,93.261,4.412,,,,20101129,220700,1.00
431B71B40EBA0644,D,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20101129,154103,20101201,325000.00,102.659,,,,,20101129,220700,1.00
9D9F2C463F37F475,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101129,154317,20101202,10000.00,102.000,4.742,,,,20101129,220700,1.00
AD838BA64950B12F,S,77355PGJ6,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20220615,,,20101129,154303,20101202,50000.00,108.267,3.254,,,,20101129,220700,1.00
BE69102797F812C5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,154302,20101202,50000.00,100.790,1.600,,,,20101129,220700,1.00
3DC07B9DE03B8BEF,S,287497NB3,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20060815,4.250,20120715,,,20101129,154313,20101202,25000.00,104.482,1.439,,,,20101129,220700,1.00
988DF93BA0C896CB,P,61255LAR8,MONTEREY PARK CALIF PUB FING MERGED REDEV PROJ AREA,19981001,5.300,20280301,,,20101129,154220,20101202,10000.00,86.180,6.658,,,,20101129,220700,1.00
5C35D657917E259A,S,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101129,154312,20101202,10000.00,102.449,4.498,,,,20101129,220700,1.00
CFB4D1F32B878CB2,S,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101129,154316,20101202,40000.00,103.009,3.359,,,,20101129,220700,1.00
08C99B83499DBAD0,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101129,154316,20101202,40000.00,101.234,,,,,20101129,220700,1.00
3F71DBC9EC85DFC8,D,476575Z32,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20190901,,,20101129,153907,20101202,100000.00,100.000,,,,,20101129,220700,1.00
6F3122E2B997EF46,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101129,154300,20101202,25000.00,98.876,5.598,,,,20101129,220700,1.00
49461A31C682BFB5,S,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,Y,,20101129,154218,20101207,15000.00,101.500,4.811,,,,20101129,220700,1.00
F7AD5E949F19E0BB,P,964780NT3,WHITEFISH BAY WIS TAXABLE-CORP PURP-SER B-BUILD,20100209,5.500,20270201,,,20101129,154222,20101202,125000.00,94.901,5.996,,,,20101129,220700,1.00
221AB59FD6AFCE22,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101129,154242,20101130,50000.00,104.977,6.449,,,,20101129,220700,1.00
DBC6969794FFAD02,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101129,154229,20101202,30000.00,106.000,6.217,,,,20101129,220700,1.00
C0499D68E2068BAD,P,199491XM8,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20171215,,,20101129,154308,20101202,900000.00,115.929,2.170,,,,20101129,220700,1.00
53A2F44B57726545,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,154309,20101207,50000.00,100.635,5.167,,,,20101129,220700,1.00
CE828F4071A9B4C5,D,5491874H2,LUBBOCK TEX REF,20070101,4.500,20280215,,,20101129,154222,20101202,50000.00,101.108,,,,,20101129,220700,1.00
2FDA4107B8B59B1B,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101129,150800,20101202,145000.00,105.018,,P,,,20101129,220700,1.00
D974D2FB965174D9,D,5491874H2,LUBBOCK TEX REF,20070101,4.500,20280215,,,20101129,154220,20101202,50000.00,101.233,,,,,20101129,220700,1.00
651D0FACBA5259B9,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101129,153900,20101202,15000.00,94.368,5.112,,,,20101129,220700,1.00
52C9D1B94E7E5AF6,P,443276BX7,HOYT LAKES MINN EQUIP-CTFS INDBT-SER A,20080401,3.700,20160201,,,20101129,153600,20101130,105000.00,102.100,3.158,,,,20101129,220700,1.00
5326AF36F080D2E9,D,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20101129,154110,20101202,10000.00,103.509,,,,,20101129,220700,1.00
CCF1A64332FF6CE1,D,740019JF2,PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER A,20060401,4.500,20251101,,,20101129,150536,20101202,25000.00,90.992,,P,,,20101129,220700,1.00
0BF4AC7D4528EB09,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101129,153750,20101202,15000.00,94.368,,P,,,20101129,220700,1.00
0FF1817384EC00D6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,154300,20101202,15000.00,104.250,7.094,,,,20101129,220700,1.00
A93AB18CA4024099,D,763665SE7,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20240301,,,20101129,154300,20101202,1MM+,105.756,,,,,20101129,220700,1.00
34294F66CB546EBB,D,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20101129,154316,20101202,10000.00,112.450,,,,,20101129,220700,1.00
3F240D326A91D88D,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101129,154326,20101202,35000.00,94.900,4.448,,,,20101129,220700,1.00
ACFD0622DFB1C8E1,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,154330,20101202,70000.00,99.625,5.400,,,,20101129,220700,1.00
C3CC9749D7C4E9E5,S,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101129,154320,20101202,50000.00,100.352,4.203,,,,20101129,220700,1.00
FD8BEEA7ACB176BD,P,544652U24,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20130601,,,20101129,154331,20101202,20000.00,107.152,2.048,,,,20101129,220700,1.00
E7306B6A47258653,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20101129,154258,20101202,20000.00,110.039,2.950,,,,20101129,220700,1.00
16D019F66F8D1828,P,886172LL7,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20191201,,,20101129,154302,20101130,50000.00,107.517,3.355,,,,20101129,220700,1.00
A085A95829DDF18E,P,717883BT8,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20120401,,,20101129,154313,20101202,15000.00,100.128,4.894,,,,20101129,220700,1.00
51152823BBE78888,P,763665SE7,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20240301,,,20101129,154300,20101202,1MM+,105.730,0.510,,,,20101129,220700,1.00
2FE31289DA620A58,P,194653JX0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.100,20130215,,,20101129,154258,20101202,50000.00,102.530,2.904,,,,20101129,220700,1.00
6C4AC737A73C2A23,P,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20101129,154300,20101202,1MM+,104.620,0.421,,,,20101129,220700,1.00
00130378DA311B52,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101129,154321,20101202,100000.00,101.579,4.158,,,,20101129,220700,1.00
77745169ACAFEAA5,P,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20101129,153700,20101201,280000.00,121.500,3.408,,,,20101129,220700,1.00
A1066544ECC4456C,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101129,154329,20101202,1MM+,103.524,6.399,,,,20101129,220700,1.00
FE249737AF9BEB64,S,83755GJ24,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20031204,4.350,20150501,,,20101129,154000,20101201,20000.00,101.400,3.738,,,,20101129,220700,1.00
84C6C2E1B6114C6E,S,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101129,154327,20101202,300000.00,101.187,2.826,,,,20101129,220700,1.00
CE955886713C08C7,P,267041EY3,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,4.000,20110701,,,20101129,153908,20101206,100000.00,100.625,2.882,,,,20101129,220700,1.00
BFEE0DD5987E5E63,D,914692B49,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20230101,,,20101129,154327,20101202,120000.00,103.646,,,,,20101129,220700,1.00
1D7CBC02BDFF7C14,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,153933,20101207,55000.00,99.000,,,,,20101129,220700,1.00
59A309925128918A,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101129,154321,20101202,100000.00,100.519,,,,,20101129,220700,1.00
FCFF722063525EEB,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,154341,20101202,5000.00,99.500,5.033,,,,20101129,220700,1.00
3F41A0A46C953EF2,P,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20101129,154343,20101202,5000.00,101.000,6.600,,,,20101129,220700,1.00
64D31812D09F44B6,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101129,154342,20101202,20000.00,101.355,4.720,,,,20101129,220700,1.00
7B032DEB04F8727D,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101129,154324,20101202,100000.00,100.454,,,,,20101129,220700,1.00
6D8DFDADACE3B855,S,259257BF9,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,4.000,20260501,Y,,20101129,154256,20101215,100000.00,102.221,3.500,,,,20101129,220700,1.00
8D0C8E75ADBE04E5,P,54810C3F5,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,5.000,20120515,,,20101129,154013,20101202,730000.00,101.901,0.785,,,,20101129,220700,1.00
12C5070A073E4CA2,S,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20101129,154316,20101202,10000.00,114.450,2.429,,,,20101129,220700,1.00
4F630C3BD94A0EDF,S,117061TF8,BRUNSWICK CNTY N C REF,20090730,5.000,20140501,,,20101129,154038,20101202,15000.00,114.492,0.697,,,,20101129,220700,1.00
C4B10E4BB1553185,S,914692B49,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20230101,,,20101129,154326,20101202,120000.00,105.005,3.500,,,,20101129,220700,1.00
948E3E2A9EDD495E,P,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20101129,154341,20101202,50000.00,95.750,5.998,,,,20101129,220700,1.00
B50FF3B918906BB2,P,1186736S6,BUCKS CNTY PA WTR & SWR AUTH SER A,20020615,5.000,20240601,,,20101129,153813,20101202,85000.00,106.488,0.639,,,,20101129,220700,1.00
3FFD5BE3A5340D04,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,154329,20101202,40000.00,101.648,7.460,,,,20101129,220700,1.00
6176796AB8B32629,S,89438VRH1,TRAVIS CNTY TEX LTD TAX-PERM IMPT,20030415,4.300,20180301,,,20101129,154333,20101202,5000.00,107.346,0.986,,,,20101129,220700,1.00
526B07598833AE83,P,529050CQ7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20151101,,,20101129,154333,20101202,25000.00,110.223,2.760,,,,20101129,220700,1.00
C48DEE48C54AB050,S,653369WQ7,NIAGARA FALLS N Y REF-PUB IMPT,20030225,4.750,20240301,,,20101129,154338,20101220,25000.00,98.871,4.866,,,,20101129,220700,1.00
A9A1AE1C62D7B1DA,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101129,154340,20101202,15000.00,102.672,4.714,,,,20101129,220700,1.00
F15F8A731DAEF2E2,D,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20101129,154324,20101202,10000.00,112.450,,,,,20101129,220700,1.00
4CDD4CF7BEF24B8F,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,154339,20101207,25000.00,99.686,5.022,,,,20101129,220700,1.00
91C48E83C53AA582,S,64966GSX1,NEW YORK N Y SER J-FSA-CR,20050303,5.000,20190301,,,20101129,154346,20101202,10000.00,111.493,2.153,,,,20101129,220700,1.00
318DD069AF291BF1,D,717883BT8,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20120401,,,20101129,154313,20101202,15000.00,100.228,,,,,20101129,220700,1.00
B730CFABB01BC872,D,798543CV4,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2000-SER A,20010411,0.000,20240801,,,20101129,154150,20101202,10000.00,42.684,,S,,,20101129,220700,1.00
53875C7689042EC5,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101129,154340,20101202,15000.00,101.672,,,,,20101129,220700,1.00
8F47F3CBC22D9941,D,476575U94,JERSEY CITY N J ,20050515,5.000,20180515,,,20101129,153910,20101202,100000.00,105.250,,,,,20101129,220700,1.00
B941A78514415627,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,154339,20101207,25000.00,97.811,,,,,20101129,220700,1.00
230DE60EBB7BEB96,D,64966GSX1,NEW YORK N Y SER J-FSA-CR,20050303,5.000,20190301,,,20101129,154346,20101202,10000.00,110.243,,,,,20101129,220700,1.00
B070ED96212ED3A9,S,948152NS8,WEBSTER PARISH LA SCH DIST ,20050301,4.300,20250301,,,20101129,154344,20101202,60000.00,100.000,4.299,,,,20101129,220700,1.00
B685D0DF5A173BA6,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101129,154342,20101202,35000.00,98.500,4.239,,,,20101129,220700,1.00
8EDE93C18C6A6D12,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101129,154343,20101217,5000.00,94.625,5.395,,,,20101129,220700,1.00
0F0037777D9E70CF,S,725562JV5,PITTSFIELD TWP MICH CAP IMPT,20040401,4.125,20240501,,,20101129,154344,20101202,30000.00,99.104,4.213,,,,20101129,220700,1.00
13DE33F3D1483CDF,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101129,154345,20101216,10000.00,101.000,4.864,,,,20101129,220700,1.00
4830C3C05B32E739,P,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20101129,154305,20101202,10000.00,82.450,7.406,,,,20101129,220700,1.00
10326AE7B047E782,D,287497NB3,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20060815,4.250,20120715,,,20101129,154337,20101202,25000.00,104.382,,,,,20101129,220700,1.00
A4AFAB7F781AFB66,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101129,154358,20101202,10000.00,92.000,5.887,,,,20101129,220700,1.00
7AEEABCE9BAC1203,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,154401,20101202,5000.00,104.080,6.449,,,,20101129,220700,1.00
7DD44428C1D76BFB,P,603827GU4,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.250,20170101,,,20101129,154354,20101202,100000.00,106.300,2.137,,,,20101129,220700,1.00
E5E408A6BA6F37DE,P,215237BZ0,COOK CNTY ILL SCH DIST NO 157 ,20020401,5.250,20160501,,,20101129,154200,20101130,20000.00,105.245,1.501,,,,20101129,220700,1.00
B42C71739D5DAFF9,S,736679RB9,PORTLAND ORE LTD TAX IMPT-SER A,20070628,4.250,20120601,,,20101129,154357,20101203,50000.00,104.588,1.145,,,,20101129,220700,1.00
ECFBD235F8644633,D,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101129,153638,20101202,5000.00,95.327,,P,,,20101129,220700,1.00
7B2417C7BF135046,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101129,153649,20101202,5000.00,79.769,,P,,,20101129,220700,1.00
8CD02DB1446C7EE5,D,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101129,153730,20101202,25000.00,99.301,,P,,,20101129,220700,1.00
4B83E844953CF075,D,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20101129,153730,20101202,100000.00,95.077,,P,,,20101129,220700,1.00
B2EFD5B83220ACAB,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101129,153749,20101202,100000.00,102.285,,P,,,20101129,220700,1.00
F26145D92349CE0B,P,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101129,154336,20101202,50000.00,95.110,5.530,,,,20101129,220700,1.00
41B7928745C9825F,P,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20101129,153807,20101130,20000.00,102.102,1.629,,,,20101129,220700,1.00
1B826202CAE97AC8,P,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20101129,154200,20101130,20000.00,100.089,4.329,,,,20101129,220700,1.00
1109B027D50B55FB,S,612585AM1,MONTEREY PENINSULA CALIF UNI ,20051012,4.200,20200501,,,20101129,154211,20101202,20000.00,99.000,4.330,,,,20101129,220700,1.00
2746784E82F588EB,P,271015HB8,EAST BAY CALIF REGL PK DIST REF,20020115,4.200,20130301,,,20101129,153807,20101130,10000.00,100.135,2.532,,,,20101129,220700,1.00
452FC990A52ABFC4,S,79129PAQ7,ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A,20061005,5.000,20260215,,,20101129,154339,20101202,40000.00,104.649,4.000,,,,20101129,220700,1.00
CF9B670D9BFD12B2,S,797646LN4,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20160615,,,20101129,154316,20101202,125000.00,109.333,2.200,,,,20101129,220700,1.00
2676457721E16626,D,740019JF2,PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER A,20060401,4.500,20251101,,,20101129,150450,20101202,25000.00,91.992,,S,,,20101129,220700,1.00
D6F761A73EB521A1,D,117061TF8,BRUNSWICK CNTY N C REF,20090730,5.000,20140501,,,20101129,154200,20101202,15000.00,114.279,,,,,20101129,220700,1.00
DC6AD3D71668B4DA,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101129,154408,20101202,10000.00,92.000,5.887,,,,20101129,220700,1.00
95C16D76325A8F1C,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101129,154409,20101202,120000.00,97.500,4.507,,,,20101129,220700,1.00
B29F8E1295C21A31,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101129,154409,20101202,20000.00,99.900,5.009,,,,20101129,220700,1.00
3400310E413FB2EF,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,154407,20101202,25000.00,103.222,4.206,,,,20101129,220700,1.00
5EE7149F93CB250F,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101129,154100,20101202,10000.00,102.688,4.211,,,,20101129,220700,1.00
FF64A083E20744FF,S,094725HH4,BLOOMINGTON IND SEW WKS REV REF,20030327,4.000,20130101,,,20101129,154348,20101202,15000.00,104.154,1.952,,,,20101129,220700,1.00
0DC520418FD3756E,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,154407,20101202,25000.00,101.972,,,,,20101129,220700,1.00
C049C3B781E21250,D,245656AW3,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20360201,,,20101129,154150,20101202,175000.00,94.650,,S,,,20101129,220700,1.00
D71B2E8641F307DD,S,593235FM1,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20200901,,,20101129,154400,20101202,50000.00,103.608,4.537,,,,20101129,220700,1.00
83DB5DC1BDA657A8,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,154419,20101202,15000.00,103.500,6.984,,,,20101129,220700,1.00
7FAA75E55F45C1F4,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101129,154355,20101202,25000.00,106.098,3.300,,,,20101129,220700,1.00
C4CC4CF194AB6D55,D,92007AAG2,VALLEY REGL FIRE AUTH KING & ,20080724,3.750,20151201,,,20101129,154300,20101202,75000.00,106.802,,,,,20101129,220700,1.00
A6FF403C1E178CCB,S,64986AEM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20170615,,,20101129,154357,20101202,15000.00,108.586,2.450,,,,20101129,220700,1.00
ECCFB6DB02C873FC,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101129,154401,20101202,25000.00,97.987,4.628,,,,20101129,220700,1.00
404911E5B4345940,P,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101129,154402,20101202,45000.00,100.255,4.709,,,,20101129,220700,1.00
F630DFD7BB262B57,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101129,154345,20101202,10000.00,100.000,5.000,,,,20101129,220700,1.00
DBF02ECB7B1CF0C2,S,29270CUY9,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,4.590,20140701,,,20101129,154041,20101202,230000.00,108.184,2.200,,,,20101129,220700,1.00
CCA071BD2D355837,P,802615TG9,SANTA ROSA CALIF HIGH SCH DIST ,20020612,4.800,20190801,,,20101129,154200,20101130,15000.00,102.011,3.223,,,,20101129,220700,1.00
0B85488FFBAA4313,P,29270CUY9,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,4.590,20140701,,,20101129,154033,20101202,230000.00,107.750,2.321,,,,20101129,220700,1.00
FEB9EA1A10101B48,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,154319,20101207,25000.00,104.000,4.740,,,,20101129,220700,1.00
7F7CA3EF32CD00C0,P,486063FQ8,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20190215,,,20101129,153900,20101202,50000.00,104.704,3.158,,,,20101129,220700,1.00
0E198BC9B6988CB3,P,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20101129,154400,20101202,80000.00,106.243,1.438,,,,20101129,220700,1.00
2F5F445DD1CFB60C,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101129,154200,20101202,40000.00,77.045,6.355,,,,20101129,220700,1.00
6679557573BB4F40,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101129,154345,20101202,10000.00,100.000,,,,,20101129,220700,1.00
5C439BDA501D2846,D,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101129,154318,20101202,50000.00,98.977,,,,,20101129,220700,1.00
DC6B91592C7A917C,P,697511AV5,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20270501,,,20101129,154421,20101202,100000.00,97.500,4.974,,,,20101129,220700,1.00
BF5C2E53DFEFC979,P,366119LA1,GARLAND TEX TAX & REV CTFS OBLIG,20020415,5.125,20220215,,,20101129,154424,20101202,10000.00,104.432,1.395,,,,20101129,220700,1.00
5CAE8F5970705FD4,S,13062PJ78,CALIFORNIA ST VAR PURP,20041201,5.000,20260601,,,20101129,154410,20101202,25000.00,101.750,4.517,,,,20101129,220700,1.00
0982EF6FE85072E7,S,041431BQ9,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.250,20250801,,,20101129,154417,20101202,5000.00,100.426,4.164,,,,20101129,220700,1.00
091C48F366A289DE,S,752131WQ1,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20160401,,,20101129,154402,20101202,50000.00,109.034,3.145,,,,20101129,220700,1.00
CB00AA1A0ABCCABD,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101129,154402,20101202,10000.00,102.143,4.390,,,,20101129,220700,1.00
56115B647CCBECAE,P,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20101129,154403,20101202,20000.00,97.819,2.673,,,,20101129,220700,1.00
CA09BC41545EC01F,P,575158GF1,MASON CNTY WASH PUB HOSP DIST SER A,20101014,4.000,20141201,,,20101129,154404,20101202,50000.00,104.813,2.721,,,,20101129,220700,1.00
27262411228A3559,S,797661SC0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20240801,,,20101129,145338,20101202,305000.00,110.405,3.250,,,,20101129,220700,1.00
FC7C96A966CD47C2,S,763665SE7,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20240301,,,20101129,154251,20101202,1MM+,105.871,0.401,,,,20101129,220700,1.00
5FA7209DAB471B7B,P,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20101129,154422,20101202,40000.00,112.946,2.852,,,,20101129,220700,1.00
7F6ABF0C1DD5D932,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101129,154425,20101202,15000.00,108.546,3.923,,,,20101129,220700,1.00
06E16F02F54994C8,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101129,154425,20101202,15000.00,106.670,,,,,20101129,220700,1.00
393073AB3F6C5D3D,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101129,154426,20101202,5000.00,95.000,5.336,,,,20101129,220700,1.00
7BCDF9B371EF26A7,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,154428,20101216,10000.00,102.500,7.242,,,,20101129,220700,1.00
023AF40546E2FF75,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101129,154434,20101202,15000.00,95.500,5.599,,,,20101129,220700,1.00
5FB0122387291556,S,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20101129,154427,20101202,20000.00,103.456,3.073,,,,20101129,220700,1.00
A3A4F7E8ACCA66FF,P,833204RJ1,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20211201,,,20101129,154405,20101130,25000.00,107.020,3.847,,,,20101129,220700,1.00
061EB9E4594B861E,S,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20101129,154417,20101202,20000.00,110.290,3.250,,,,20101129,220700,1.00
15A7DB21D99B893C,S,64966AWB7,NEW YORK N Y UNREFUNDED BALANCE-SER I,19960314,5.875,20130315,,,20101129,154430,20101202,20000.00,101.240,-9.707,,,,20101129,220700,1.00
7C3E1A423BF0F122,P,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20101129,154434,20101202,500000.00,80.228,6.634,,,,20101129,220700,1.00
CB45F7CB924793B6,P,01728VDP2,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20231101,,,20101129,154400,20101202,100000.00,103.179,4.111,,,,20101129,220700,1.00
73D4B5E812F7F6E1,S,529526BQ7,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20231201,,,20101129,154417,20101202,20000.00,105.285,4.000,,,,20101129,220700,1.00
BFE7E4BD2B82575B,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101129,154425,20101215,25000.00,100.000,4.750,,,,20101129,220700,1.00
3B49354369D8BF0B,P,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101129,154400,20101202,70000.00,105.250,1.984,,,,20101129,220700,1.00
01738149E5A32582,D,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20101129,154434,20101202,500000.00,80.631,,,,,20101129,220700,1.00
85452617C776E431,D,01728VDP2,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20231101,,,20101129,154400,20101202,100000.00,103.206,,,,,20101129,220700,1.00
65D4ADA0B8E0DFBB,D,549188AS9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20250215,,,20101129,154333,20101202,15000.00,107.390,,,,,20101129,220700,1.00
B186D392B9EC12A3,P,34681WEZ3,FORT BEND CNTY TEX MUN UTIL ,20100501,4.250,20210901,,,20101129,154400,20101202,20000.00,91.710,5.269,,,,20101129,220700,1.00
D6453AD313D86EA1,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101129,154424,20101202,75000.00,101.000,3.877,,,,20101129,220700,1.00
1E75EBD31EB64AB5,S,13281NLU4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.791,20160215,Y,,20101129,154424,20101216,30000.00,102.342,3.293,,,,20101129,220700,1.00
FA0384F7B81B106A,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101129,154427,20101202,25000.00,99.750,4.532,,,,20101129,220700,1.00
5BD39442745AA9EE,P,130795D61,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20140401,,,20101129,154300,20101202,20000.00,103.010,4.023,,,,20101129,220700,1.00
6D5AEC093A0825B5,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101129,154430,20101202,15000.00,112.339,1.567,,,,20101129,220700,1.00
D5AA62E46AD84392,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101129,154422,20101202,15000.00,87.503,6.226,,,,20101129,220700,1.00
FDB6CFF4584758DB,P,79642BBZ5,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20110515,,,20101129,154000,20101201,100000.00,101.864,0.890,,,,20101129,220700,1.00
9A1F37EAEF696D45,D,130795D61,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20140401,,,20101129,152534,20101202,20000.00,103.010,,P,,,20101129,220700,1.00
FBEF513C08DD97D5,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101129,094610,20101129,900000.00,100.000,0.000,,,,20101129,220700,1.00
F7E5CF4BDD030177,P,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101129,154435,20101202,150000.00,100.600,4.395,,,,20101129,220700,1.00
15C87239A532F680,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,154422,20101202,25000.00,101.781,4.176,,,,20101129,220700,1.00
89558BB23A36C9B5,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20101129,154435,20101202,10000.00,98.833,6.428,,,,20101129,220700,1.00
7EC94E4CF6E86524,P,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20101129,154400,20101202,35000.00,110.504,3.825,,,,20101129,220700,1.00
1685DFA1F20633D1,S,97705LUY1,WISCONSIN ST SER D,20081223,5.000,20130501,,,20101129,154400,20101202,25000.00,108.763,1.300,,,,20101129,220700,1.00
5C42D8226F774214,S,696550FG2,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20190801,,,20101129,154433,20101202,50000.00,104.305,0.501,,,,20101129,220700,1.00
A4B1BB35157C104A,D,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20101129,154250,20101202,75000.00,110.011,,S,,,20101129,220700,1.00
3F8B9F33B766391D,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101129,154441,20101202,60000.00,98.879,4.587,,,,20101129,220700,1.00
A6034DB6ECE35CEB,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101129,154440,20101202,10000.00,95.375,6.916,,,,20101129,220700,1.00
798D782C5965F28C,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101129,154424,20101202,25000.00,99.950,4.253,,,,20101129,220700,1.00
C3CA0183D842E664,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101129,154424,20101202,25000.00,99.750,,,,,20101129,220700,1.00
0632B388EC415578,P,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101129,154400,20101202,1MM+,96.203,4.830,,,,20101129,220700,1.00
ECC4AB073DC2CABB,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101129,154440,20101202,45000.00,96.641,5.052,,,,20101129,220700,1.00
9B81B343D77EE295,S,879576CU8,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.900,20190201,Y,,20101129,154444,20101206,25000.00,100.002,2.899,,,,20101129,220700,1.00
CB7E6828FCB41762,D,725562JV5,PITTSFIELD TWP MICH CAP IMPT,20040401,4.125,20240501,,,20101129,154342,20101202,30000.00,97.978,,,,,20101129,220700,1.00
7EBE79DB35AC4480,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101129,154400,20101202,20000.00,110.797,2.190,,,,20101129,220700,1.00
5CAF8C1584258C99,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101129,154343,20101202,40000.00,58.750,,,,,20101129,220700,1.00
29EABBF9BBCA0693,D,725562JV5,PITTSFIELD TWP MICH CAP IMPT,20040401,4.125,20240501,,,20101129,154342,20101202,30000.00,98.228,,,,,20101129,220700,1.00
98CF09951B293237,D,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20101129,154442,20101202,25000.00,104.010,,,,,20101129,220700,1.00
31FFA420A7B6835E,S,366119LA1,GARLAND TEX TAX & REV CTFS OBLIG,20020415,5.125,20220215,,,20101129,154444,20101202,10000.00,105.432,0.586,,,,20101129,220700,1.00
44301239FF388D64,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101129,154447,20101202,10000.00,93.340,5.546,,,,20101129,220700,1.00
AB713CF07353B2C5,D,923004QM0,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20310801,,,20101129,154400,20101202,60000.00,98.100,,,,,20101129,220700,1.00
FF8F2E9E21273EDF,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,154458,20101202,10000.00,104.080,6.449,,,,20101129,220700,1.00
7C6334AD70CA0AB9,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101129,154459,20101202,5000.00,95.500,5.599,,,,20101129,220700,1.00
5F4ADFC62F8735C4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,154459,20101202,10000.00,101.750,4.662,,,,20101129,220700,1.00
13FE158BBE8DC5DA,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101129,154447,20101202,40000.00,99.511,5.294,,,,20101129,220700,1.00
D541E02CC7A029D6,S,650014FG3,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20230401,,,20101129,154447,20101202,20000.00,107.258,2.705,,,,20101129,220700,1.00
7DC4F29886B18CFC,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101129,154450,20101202,5000.00,96.889,5.240,,,,20101129,220700,1.00
4C277DBBC8726F3D,P,854450HF3,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.800,20170901,,,20101129,154351,20101202,5000.00,85.938,6.397,,,,20101129,220700,1.00
2F9F88F69020D0BB,D,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101129,154447,20101202,40000.00,98.511,,,,,20101129,220700,1.00
8371CE94A00AD49E,D,46360LBD1,IRVINE CALIF PUB FACS & SER B,20020131,4.300,20120902,,,20101129,154356,20101202,300000.00,102.006,,S,,,20101129,220700,1.00
8C2E3D61714CA495,P,34440RCR6,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,4.250,20211001,,,20101129,154451,20101202,20000.00,96.560,4.657,,,,20101129,220700,1.00
996088CB1421AC9C,S,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20101129,154442,20101202,25000.00,104.510,1.929,,,,20101129,220700,1.00
6B28844E907F9037,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101129,154450,20101202,1MM+,101.294,7.236,,,,20101129,220700,1.00
8635C6A258ED23AE,P,649674FX1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20110215,,,20101129,154500,20101202,100000.00,100.633,1.839,,,,20101129,220700,1.00
3C973190CFE05E8E,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20101129,154404,20101202,200000.00,95.883,,S,,,20101129,220700,1.00
6E24D6079680F0C0,D,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20101129,152843,20101202,10000.00,101.375,,,,,20101129,220700,1.00
164CF4A979DDF5A9,D,650014FG3,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20230401,,,20101129,154447,20101202,20000.00,106.258,,,,,20101129,220700,1.00
E901084E953C3A9C,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101129,154450,20101202,5000.00,95.014,,,,,20101129,220700,1.00
8FD5B0B49D727FAD,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,154502,20101202,5000.00,104.080,6.449,,,,20101129,220700,1.00
E135822B84E89420,P,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101129,154456,20101202,130000.00,98.700,5.355,,,,20101129,220700,1.00
05CB977C804741A4,P,234685HY4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20180215,,,20101129,154400,20101202,15000.00,115.381,2.640,,,,20101129,220700,1.00
A79EE1B79C79CAF8,P,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20101129,154400,20101202,25000.00,108.821,3.519,,,,20101129,220700,1.00
8478C83B923776AA,P,56042BAU1,MAINE FIN AUTH REV REF-ELEC RATE STABILIZATION-A,19980615,5.000,20180701,,,20101129,154434,20101202,35000.00,97.645,5.382,,,,20101129,220700,1.00
CB7798BC21D55BF8,D,790705DS3,ST JOSEPH MICH SCH DIST ,20011120,5.000,20260501,,,20101129,154404,20101202,25000.00,103.628,,,,,20101129,220700,1.00
8C68784FFA6DB2B5,P,560427DY9,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,5.000,20350701,,,20101129,154427,20101202,25000.00,96.830,5.230,,,,20101129,220700,1.00
674C6649CF1A2AA3,S,560427DY9,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,5.000,20350701,,,20101129,154427,20101202,25000.00,97.170,5.205,,,,20101129,220700,1.00
E0268958C34E777F,D,234685HY4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20180215,,,20101129,152542,20101202,15000.00,115.381,,P,,,20101129,220700,1.00
B62212352286E0F9,S,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20101129,154503,20101202,140000.00,112.254,1.980,,,,20101129,220700,1.00
9DC6135A16F85140,D,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20101129,154400,20101202,25000.00,108.821,,,,,20101129,220700,1.00
5648A822CC98C1B2,S,56042BAU1,MAINE FIN AUTH REV REF-ELEC RATE STABILIZATION-A,19980615,5.000,20180701,,,20101129,154434,20101202,35000.00,97.870,5.345,,,,20101129,220700,1.00
B190BF218F0B8502,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101129,154453,20101202,25000.00,101.250,4.835,,,,20101129,220700,1.00
AE7A8690A1697E89,P,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101129,154400,20101202,1000000.00,96.203,4.830,,,,20101129,220700,1.00
9FCE88D9F7252C64,D,64986MM36,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-100-B-RMK 8/2/07,20041021,,20370515,,,20101129,140416,20101206,300000.00,100.000,,,,,20101129,220700,1.00
CE2DB856B81A8A6F,S,809554QQ4,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.350,20410201,Y,,20101129,154200,20101214,25000.00,100.678,6.250,,,,20101129,220700,1.00
CAA82AD209CB11A7,P,49130PAX2,KENTUCKY HSG CORP HSG REV SER D,20020822,4.600,20140101,,,20101129,154506,20101202,10000.00,100.000,4.597,,,,20101129,220700,1.00
46C19D3CCD71C800,P,890125VP9,TOMS RIVER N J BRD ED REF,20090421,4.500,20180715,,,20101129,154318,20101202,100000.00,111.753,2.777,,,,20101129,220700,1.00
E6BC16EBA818922B,P,923004QM0,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20310801,,,20101129,154400,20101202,60000.00,98.100,5.150,,,,20101129,220700,1.00
9C3C04A77C07A75F,P,914084MY1,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,4.750,20221201,,,20101129,153900,20101202,10000.00,100.385,4.546,,,,20101129,220700,1.00
C8EF2CC6E46C05B6,D,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20101129,154444,20101202,10000.00,98.732,,,,,20101129,220700,1.00
F4328288EAF648E9,D,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20101129,154400,20101202,20000.00,102.956,,,,,20101129,220700,1.00
30F1F5AFD681ED83,D,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20101129,154406,20101202,20000.00,103.206,,,,,20101129,220700,1.00
8D2E5243ECF7312C,D,914084MY1,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,4.750,20221201,,,20101129,153750,20101202,10000.00,100.385,,P,,,20101129,220700,1.00
1F3851377B1A0225,D,34440RCR6,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,4.250,20211001,,,20101129,154350,20101202,20000.00,97.560,,S,,,20101129,220700,1.00
B2E9AAB8637E6243,P,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20101129,154500,20101202,30000.00,90.501,5.355,,,,20101129,220700,1.00
7D8D6B27720BA0C3,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,154506,20101202,20000.00,99.500,5.033,,,,20101129,220700,1.00
0B9D6C41DE42604E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101129,154507,20101202,15000.00,94.822,5.455,,,,20101129,220700,1.00
D64EEEED76957742,S,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20101129,154510,20101202,10000.00,101.750,4.123,,,,20101129,220700,1.00
DCECBB4B0BF5712D,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,154510,20101202,25000.00,99.500,5.033,,,,20101129,220700,1.00
3E497E29A54D60B7,P,182373FA3,CLARKSVILLE IND HIGH SCH BLDG FIRST MTG,20020601,5.000,20240115,,,20101129,154100,20101202,25000.00,102.754,3.238,,,,20101129,220700,1.00
DEB04E9E71425839,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101129,154456,20101202,25000.00,106.004,3.567,,,,20101129,220700,1.00
22EA22762096E1FF,D,462153DY0,IONIA MICH PUB SCHS REF,20050324,4.500,20290501,,,20101129,154311,20101202,10000.00,92.023,,S,,,20101129,220700,1.00
75AAEEFDF759C5CA,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101129,154415,20101202,25000.00,102.500,4.555,,,,20101129,220700,1.00
915843F61A58B5B8,P,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20101129,154501,20101202,15000.00,83.019,3.363,,,,20101129,220700,1.00
2DC5B97902A4FDF0,D,537289AH3,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,3.750,20181201,,,20101129,154316,20101202,25000.00,99.250,,,,,20101129,220700,1.00
A77C7F60B3A51D1D,D,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101129,154243,20101202,400000.00,98.250,,,,,20101129,220700,1.00
F17C21CA017BD57B,P,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20101129,154400,20101130,130000.00,105.974,1.186,,,,20101129,220700,1.00
99F032E11926DA70,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101129,154514,20101202,20000.00,105.643,4.650,,,,20101129,220700,1.00
D8F7338CF6BA7D75,S,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20101129,154423,20101202,100000.00,107.253,1.498,,,,20101129,220700,1.00
1D898F0355FDE0A1,D,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20101129,154400,20101202,10000.00,96.022,,,,,20101129,220700,1.00
E5C2082F1C40064F,S,942742CC9,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20290901,,,20101129,154500,20101202,10000.00,95.232,5.407,,,,20101129,220700,1.00
CA324BB1C9276A5E,P,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20101129,154500,20101202,90000.00,97.230,6.013,,,,20101129,220700,1.00
7BF8BCC5E0578263,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101129,154518,20101202,25000.00,100.000,4.999,,,,20101129,220700,1.00
6194860534AB5CFE,P,245656AW3,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20360201,,,20101129,154450,20101202,175000.00,94.300,5.417,,,,20101129,220700,1.00
5A61C459603AD7F8,P,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20101129,154450,20101202,75000.00,107.000,3.825,,,,20101129,220700,1.00
00878B706A082B18,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101129,154505,20101202,50000.00,98.135,4.651,,,,20101129,220700,1.00
7D9E98F2A7FC4F50,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101129,154447,20101202,25000.00,92.551,5.007,,,,20101129,220700,1.00
7C70F1763CF17D34,P,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101129,154516,20101202,45000.00,105.771,1.475,,,,20101129,220700,1.00
805FF7C5D4E79072,P,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20101129,154522,20101202,10000.00,92.070,5.086,,,,20101129,220700,1.00
037A9486D6F9B1A4,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,154523,20101217,20000.00,100.250,5.218,,,,20101129,220700,1.00
5DD5BEFE585B1826,S,809554QU5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.600,20450201,Y,,20101129,154426,20101214,30000.00,102.500,6.235,,,,20101129,220700,1.00
DFE41B344AF9878D,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101129,154444,20101202,25000.00,90.651,,,,,20101129,220700,1.00
045615745A23CDE2,S,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101129,154449,20101202,15000.00,103.547,4.064,,,,20101129,220700,1.00
D1A6131E5A89887F,D,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20101129,154300,20101202,1MM+,104.646,,,,,20101129,220700,1.00
A7D05F3F0E14B8AB,D,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101129,154507,20101202,25000.00,103.004,,,,,20101129,220700,1.00
78B71E7F3E0E4AB5,D,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101129,154456,20101202,25000.00,103.004,,,,,20101129,220700,1.00
074046FB7EBBB68D,D,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101129,154449,20101202,15000.00,102.370,,,,,20101129,220700,1.00
CA04FDE27481767E,P,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101129,154500,20101202,15000.00,110.300,2.175,,,,20101129,220700,1.00
50B3F3CD235B8FEF,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101129,154518,20101207,30000.00,99.000,3.590,,,,20101129,220700,1.00
A329C82F9D5E9F35,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20101129,154519,20101202,20000.00,110.414,2.878,,,,20101129,220700,1.00
C29722C07FE6BCCD,D,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101129,154500,20101202,15000.00,110.300,,,,,20101129,220700,1.00
86DCBA386264FA5C,S,13078RDT4,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20200515,,,20101129,133403,20101215,90000.00,100.845,4.820,,,,20101129,220700,1.00
1AEC4EEF15B138FC,P,235308MG5,DALLAS TEX INDPT SCH DIST REF,20090701,4.000,20110215,,,20101129,154300,20101130,500000.00,100.617,1.020,,,,20101129,220700,1.00
3F6303F511360781,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101129,153955,20101202,115000.00,103.907,3.387,,,,20101129,220700,1.00
EC516CC16CC70D0F,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101129,154500,20101202,50000.00,104.495,2.623,,,,20101129,220700,1.00
78AC8976D96AE7CD,P,180847ST3,CLARK CNTY NEV BD BK,20010601,5.500,20160601,,,20101129,154500,20101202,750000.00,102.458,0.543,,,,20101129,220700,1.00
A40ACED028D5D873,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101129,154500,20101202,285000.00,112.600,,,,,20101129,220700,1.00
7C55951E558AC2DB,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,,,20101129,154459,20101202,20000.00,99.000,4.325,,,,20101129,220700,1.00
5F7EED41597795C7,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101129,154530,20101202,50000.00,103.253,4.269,,,,20101129,220700,1.00
31AE91BCE6EE9E36,P,517039FU2,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20230301,Y,,20101129,154200,20101202,1MM+,106.783,4.110,,,,20101129,220700,1.00
99714901985B99F2,P,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101129,154446,20101202,10000.00,84.752,6.171,,,,20101129,220700,1.00
4F1186443A77FC6B,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101129,154520,20101202,1MM+,94.658,6.183,,,,20101129,220700,1.00
4557ABC9AF62A97A,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,154533,20101217,10000.00,98.250,5.367,,,,20101129,220700,1.00
32800282CEE4E917,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,154534,20101209,10000.00,102.250,5.944,,,,20101129,220700,1.00
6500C0EB511F21DF,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,154537,20101202,20000.00,104.080,6.449,,,,20101129,220700,1.00
637803BC36D8E3EE,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101129,154438,20101202,60000.00,97.504,,,,,20101129,220700,1.00
1A5F3A43B364908A,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,154539,20101202,10000.00,103.000,7.027,,,,20101129,220700,1.00
A83F9CDF0B273808,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,154540,20101202,5000.00,103.500,6.026,,,,20101129,220700,1.00
0DCD69228B9F7BAA,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101129,154444,20101202,50000.00,96.916,,,,,20101129,220700,1.00
D8A754CF8423419F,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,154542,20101202,10000.00,102.250,6.047,,,,20101129,220700,1.00
B5F0CC2680FB376F,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101129,154531,20101202,100000.00,107.626,2.432,,,,20101129,220700,1.00
A5E3FCE0F403B8B1,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101129,154439,20101202,50000.00,97.041,,,,,20101129,220700,1.00
6FDD35CF5F045B83,P,542433LB1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20160801,,,20101129,154500,20101202,40000.00,112.996,2.523,,,,20101129,220700,1.00
09E3DCC7F683A726,P,653063B63,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20380615,,,20101129,154539,20101202,10000.00,98.500,4.596,,,,20101129,220700,1.00
C604CF2EB26D9080,S,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20101129,152911,20101202,10000.00,103.375,4.409,,,,20101129,220700,1.00
C7B4DB0F140B9DFC,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,154431,20101202,1MM+,99.267,5.050,,,,20101129,220700,1.00
086EFE9A64801125,D,542433LB1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20160801,,,20101129,154500,20101202,40000.00,112.996,,,,,20101129,220700,1.00
6818E93E279F2C23,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,154300,20101201,40000.00,101.648,,,,,20101129,220700,1.00
3DC1E62F8B377768,P,127269CQ9,CADDO PARISH LA PARISHWIDE SCH REF,20050525,5.000,20150301,,,20101129,154500,20101202,10000.00,111.191,2.223,,,,20101129,220700,1.00
12B567413DAF80A9,P,64966DKZ1,NEW YORK N Y SUBSER C-1,20040818,4.500,20190815,,,20101129,154534,20101202,15000.00,102.264,3.837,,,,20101129,220700,1.00
D785E33B4D1FA3C2,D,127269CQ9,CADDO PARISH LA PARISHWIDE SCH REF,20050525,5.000,20150301,,,20101129,154500,20101202,10000.00,111.191,,,,,20101129,220700,1.00
20CFC7FAF2BC337F,P,989258JD1,ZEELAND MICH PUB SCHS REF,20070206,4.000,20120501,,,20101129,154544,20101202,250000.00,103.019,1.826,,,,20101129,220700,1.00
2A802BF62271CB78,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,154545,20101202,25000.00,101.705,5.112,,,,20101129,220700,1.00
C92847FC0FB94905,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101129,154539,20101202,10000.00,100.000,4.999,,,,20101129,220700,1.00
F072A849E4D49FB7,P,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20101129,154000,20101130,10000.00,99.500,5.037,,,,20101129,220700,1.00
8BCE9ECB4CD19700,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101129,154229,20101202,20000.00,94.771,,,,,20101129,220700,1.00
37FE50342EEF0082,P,373384JJ6,GEORGIA ST SER B,20090201,5.000,20200101,,,20101129,154539,20101202,50000.00,112.465,3.234,,,,20101129,220700,1.00
2CD0FE678DA1AB9C,P,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20101129,154200,20101202,120000.00,109.510,1.552,,,,20101129,220700,1.00
9A97321EC50BAACE,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,154545,20101202,25000.00,99.830,,,,,20101129,220700,1.00
1D2BA6D0AD9F7B4D,D,373384JJ6,GEORGIA ST SER B,20090201,5.000,20200101,,,20101129,154539,20101202,50000.00,112.465,,,,,20101129,220700,1.00
B210262D260875BD,D,373384JJ6,GEORGIA ST SER B,20090201,5.000,20200101,,,20101129,154539,20101202,50000.00,112.465,,,,,20101129,220700,1.00
A32935E5DF5BF4F1,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101129,154500,20101202,10000.00,103.499,3.553,,,,20101129,220700,1.00
B14EDDE5B204CCB3,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101129,154545,20101202,10000.00,101.125,5.101,,,,20101129,220700,1.00
98FA916F0AC071E4,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101129,154544,20101202,50000.00,107.626,2.432,,,,20101129,220700,1.00
412CE9565419AB19,S,668673GL4,NORTON MASS ,20041101,3.625,20141101,,,20101129,154549,20101202,25000.00,106.000,2.022,,,,20101129,220700,1.00
35702D6D0EA00F63,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101129,154548,20101210,20000.00,94.453,6.050,,,,20101129,220700,1.00
1B9B3F49DCE37ECF,D,668673GL4,NORTON MASS ,20041101,3.625,20141101,,,20101129,154543,20101202,25000.00,106.000,,,,,20101129,220700,1.00
7CE97344908A9F07,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101129,154544,20101210,10000.00,94.453,6.050,,,,20101129,220700,1.00
74BF3200D53A9535,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,150423,20101202,1000000.00,97.588,,P,,,20101129,220700,1.00
72A78FCDD089C92B,S,485105AV2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.750,20290901,,,20101129,154555,20101202,30000.00,110.250,2.448,,,,20101129,220700,1.00
1890ECC369A2E681,D,182373FA3,CLARKSVILLE IND HIGH SCH BLDG FIRST MTG,20020601,5.000,20240115,,,20101129,154100,20101202,25000.00,102.754,,,,,20101129,220700,1.00
B1C68D994A7FD406,S,167727MH6,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20170101,,,20101129,154543,20101203,350000.00,111.731,3.350,,,,20101129,220700,1.00
B2313E7949024017,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101129,154600,20101202,15000.00,100.471,4.802,,,,20101129,220700,1.00
7423D33FC1FE999C,S,659868PM9,NORTH HILLS PA SCH DIST ,20080615,4.500,20250715,,,20101129,154550,20101202,20000.00,103.918,3.900,,,,20101129,220700,1.00
3435F6A224DBF642,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101129,154546,20101202,10000.00,103.171,5.519,,,,20101129,220700,1.00
CA2542D549E02491,S,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20101129,154457,20101202,1MM+,104.706,0.321,,,,20101129,220700,1.00
F852D6CD2AA983D0,P,567821AK9,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.000,20240701,,,20101129,154021,20101202,300000.00,98.080,4.187,,,,20101129,220700,1.00
E59D7B339ADA3413,P,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20101129,154556,20101202,5000.00,99.264,4.582,,,,20101129,220700,1.00
ED829B33EA366A98,P,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20101129,154500,20101202,20000.00,109.374,2.259,,,,20101129,220700,1.00
284832D84D1DBAF2,D,13281NLU4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.791,20160215,Y,,20101129,154339,20101216,30000.00,101.319,,,,,20101129,220700,1.00
6BC8D828A6074A3B,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,154558,20101217,100000.00,100.065,5.491,,,,20101129,220700,1.00
61339B0C53FB1FC4,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20101129,154510,20101202,150000.00,93.837,,S,,,20101129,220700,1.00
C0C326DDF40F76E9,D,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20101129,154500,20101202,20000.00,109.374,,,,,20101129,220700,1.00
9A1CD2CBA349C022,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,154558,20101217,100000.00,98.815,,,,,20101129,220700,1.00
0BF56D7BC02A7BF4,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,154558,20101217,100000.00,98.815,,,,,20101129,220700,1.00
A21BECA52E347560,D,649905SB3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20290701,,,20101129,154300,20101202,50000.00,103.000,,S,,,20101129,220700,1.00
C98A8DDC2530E6DD,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101129,154601,20101202,45000.00,84.389,5.400,,,,20101129,220700,1.00
0E175132BA6EF10A,S,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20101129,154602,20101202,50000.00,108.167,3.441,,,,20101129,220700,1.00
E74EDEC1FE6A0EA1,P,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101129,154556,20101202,50000.00,102.400,4.670,,,,20101129,220700,1.00
C524B4179D9ED53B,D,167615HG1,CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX-SER C,20011218,5.500,20170101,,,20101129,152804,20101202,10000.00,100.604,,,,,20101129,220700,1.00
CDC70831DE7AF34F,S,57986NCL9,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.500,20140115,,,20101129,154503,20101202,50000.00,109.107,1.500,,,,20101129,220700,1.00
691064C6D5B16852,D,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101129,154552,20101202,45000.00,84.389,,,,,20101129,220700,1.00
CF4D6D545DE26786,S,542433LA3,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20160801,,,20101129,154518,20101202,125000.00,110.093,2.100,,,,20101129,220700,1.00
F617F8A3A403AEEC,S,655899BG6,NORFOLK VA PKG SYS REV ,19990215,5.000,20200201,,,20101129,154547,20101206,25000.00,100.451,2.004,,,,20101129,220700,1.00
7CF6F61983F9E022,P,517039FT5,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20220301,Y,,20101129,154400,20101202,1MM+,107.901,3.970,,,,20101129,220700,1.00
0CEA134E41EDBF98,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101129,154442,20101202,25000.00,100.000,,,,,20101129,220700,1.00
50DA83771AC58386,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,154404,20101202,25000.00,100.000,5.000,,,,20101129,220700,1.00
AEC16A3A005655A7,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101129,154556,20101202,50000.00,102.500,,,,,20101129,220700,1.00
9D7EB9B6DC2DE484,D,88278PGK4,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20170315,,,20101129,154524,20101130,1000000.00,114.449,,S,,,20101129,220700,1.00
711768ED987A1C57,D,34440RCR6,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,4.250,20211001,,,20101129,154450,20101202,20000.00,96.560,,P,,,20101129,220700,1.00
AD2A363787D2783A,D,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20101129,154139,20101202,20000.00,53.641,,,,,20101129,220700,1.00
CFAA11CC26200F9C,S,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20101129,120204,20101201,225000.00,103.651,0.801,,,,20101129,220700,1.00
752FC3168CCBB7C0,S,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101129,154600,20101215,20000.00,100.839,4.121,,,,20101129,220700,1.00
0C5873EA0523CEB5,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101129,154610,20101202,10000.00,94.822,5.455,,,,20101129,220700,1.00
3E28C34F6FC8DC90,D,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20101129,115436,20101201,225000.00,103.651,,,,,20101129,220700,1.00
C71FBF06ABB2315E,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101129,154609,20101202,100000.00,100.000,4.999,,,,20101129,220700,1.00
B3ACD3A86DD62A32,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101129,154610,20101130,15000.00,100.791,4.895,,,,20101129,220700,1.00
4A2A4AF857DBFE92,P,658256SZ6,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20150301,,,20101129,153800,20101202,1MM+,117.216,1.318,,,,20101129,220700,1.00
358F06FEB1FA8DAD,P,709170MX9,PENNSYLVANIA ST HIGHER EDL ,19740101,4.500,20140101,,,20101129,154606,20101202,5000.00,98.855,4.904,,,,20101129,220700,1.00
7A3FFC74908D1570,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101129,154609,20101202,100000.00,98.125,,,,,20101129,220700,1.00
10D5DD710B0E7754,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101129,154610,20101130,15000.00,98.916,,,,,20101129,220700,1.00
FF5A54524C7B0258,P,344244LZ9,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.250,20221101,,,20101129,154611,20101202,100000.00,90.562,4.269,,,,20101129,220700,1.00
34C66014899B0BE7,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101129,154517,20101202,5000.00,111.132,1.301,,,,20101129,220700,1.00
8CC5AA44F8EAF42E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,154617,20101202,5000.00,101.750,4.662,,,,20101129,220700,1.00
608E7A7055A90A80,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,154401,20101207,30000.00,99.299,,,,,20101129,220700,1.00
174380DF47ED59DC,D,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101129,154522,20101202,5000.00,104.543,,,,,20101129,220700,1.00
AA9ED2FE5E7B205D,D,545438DN0,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.875,20240801,,,20101129,154500,20101202,400000.00,93.000,,,,,20101129,220700,1.00
ED023ECAC3B50B6E,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101129,154607,20101202,5000.00,97.768,5.169,,,,20101129,220700,1.00
52E700E13FB52D0B,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101129,154610,20101202,10000.00,100.000,4.999,,,,20101129,220700,1.00
B2C622F0B9914415,P,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101129,154600,20101202,40000.00,112.032,3.292,,,,20101129,220700,1.00
7A1C56F9D75EA2B8,D,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,,,20101129,154523,20101202,20000.00,95.931,,,,,20101129,220700,1.00
8D0C67763968DB61,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101129,154600,20101202,10000.00,96.087,5.284,,,,20101129,220700,1.00
EB65758445F92D43,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101129,154620,20101201,130000.00,107.389,2.000,,,,20101129,220700,1.00
E4643FCF2E1065FD,S,472466XX4,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20160801,,,20101129,153856,20101202,130000.00,82.847,3.350,,,,20101129,220700,1.00
EBDD5F694619B99A,S,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101129,154438,20101202,10000.00,97.003,4.494,,,,20101129,220700,1.00
BA7BC3E1D96153B1,P,939307DN1,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.000,20120615,,,20101129,154400,20101202,200000.00,106.314,0.854,,,,20101129,220700,1.00
29C5C39697033450,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101129,154615,20101202,5000.00,95.230,,,,,20101129,220700,1.00
61F8AC0BFC90A95C,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,154618,20101207,10000.00,99.686,5.022,,,,20101129,220700,1.00
67E27BBB31B8D316,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101129,154200,20101202,20000.00,97.740,,,,,20101129,220700,1.00
D628422E1058F7ED,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,154400,20101207,30000.00,100.000,4.125,,,,20101129,220700,1.00
C165E47865976031,S,799017CE6,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20230901,,,20101129,154623,20101202,15000.00,52.300,5.150,,,,20101129,220700,1.00
15151767757C8EBB,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101129,154623,20101202,5000.00,90.639,5.722,,,,20101129,220700,1.00
2C9D18E0C8847E70,D,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101129,154600,20101202,40000.00,112.032,,,,,20101129,220700,1.00
9A047C22C7B7E534,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101129,154613,20101202,10000.00,93.973,,,,,20101129,220700,1.00
4A31DB2C6C8DE393,D,472466XX4,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20160801,,,20101129,153720,20101202,130000.00,82.847,,,,,20101129,220700,1.00
C0443C7EAA5D1DDB,D,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101129,154438,20101201,10000.00,97.003,,,,,20101129,220700,1.00
E511C5A70DA32306,D,46360LBD1,IRVINE CALIF PUB FACS & SER B,20020131,4.300,20120902,,,20101129,154302,20101202,300000.00,101.946,,P,,,20101129,220700,1.00
9CE7F31BBD6A3467,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,154618,20101207,10000.00,97.811,,,,,20101129,220700,1.00
C467CC2BF948D53F,D,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101129,154531,20101202,50000.00,98.852,,,,,20101129,220700,1.00
74C2DB6B1F38F1A2,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101129,154629,20101202,20000.00,88.270,5.689,,,,20101129,220700,1.00
DF3969E2C79593E6,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101129,154616,20101202,10000.00,100.000,4.499,,,,20101129,220700,1.00
F40AA61A94C4915A,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101129,154617,20101202,55000.00,97.500,4.961,,,,20101129,220700,1.00
BE76F14104C416E8,D,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101129,154500,20101215,20000.00,98.461,,,,,20101129,220700,1.00
1ABF54CA8C66FB1C,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101129,154615,20101202,50000.00,104.735,4.043,,,,20101129,220700,1.00
DCF4390DBE4F78B9,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,154620,20101202,55000.00,98.071,4.160,,,,20101129,220700,1.00
2C6FF1C418C71ACC,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101129,154600,20101202,75000.00,105.834,,,,,20101129,220700,1.00
7FD89583CAAC3D2E,P,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20101129,153750,20101202,5000.00,95.650,5.477,,,,20101129,220700,1.00
3713D3C2D482D8C7,D,245656AW3,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20360201,,,20101129,154450,20101202,175000.00,94.525,,P,,,20101129,220700,1.00
B2D98031A0A9C17C,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101129,154630,20101202,15000.00,100.000,4.896,,,,20101129,220700,1.00
CA6EF1AB3D8516BE,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101129,143230,20101202,25000.00,77.000,10.872,,,,20101129,220700,1.00
7A71C58FD9DF1F64,S,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101129,154615,20101202,50000.00,97.006,4.327,,,,20101129,220700,1.00
D79B0108D4CE558D,P,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20101129,153750,20101202,20000.00,95.650,5.477,,,,20101129,220700,1.00
98A738475036FD0E,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101129,152620,20101202,50000.00,102.750,,P,,,20101129,220700,1.00
F2D2F6E19E5FAEF6,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101129,154630,20101202,30000.00,100.000,4.000,,,,20101129,220700,1.00
E6533F84D7739A3D,D,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101129,154615,20101202,50000.00,94.640,,,,,20101129,220700,1.00
88FEC8E8CA53FD78,D,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101129,154615,20101202,50000.00,94.585,,,,,20101129,220700,1.00
6F7F62DC3505DF45,D,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101129,110143,20101202,1MM+,103.184,,,,,20101129,220700,1.00
CCD68828C3697C16,D,25476A8A0,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20170601,,,20101129,154450,20101202,1000000.00,116.075,,S,,,20101129,220700,1.00
6B3FDB04C17328A6,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101129,154527,20101202,50000.00,101.878,,,,,20101129,220700,1.00
B4893AD5C3936979,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101129,154600,20101202,75000.00,105.834,1.500,,,,20101129,220700,1.00
8F5ECC32A1B61523,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,154634,20101202,5000.00,104.080,6.449,,,,20101129,220700,1.00
7B14F001366A5BCC,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101129,154637,20101202,10000.00,100.773,4.900,,,,20101129,220700,1.00
F3D71702A23489FD,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101129,154600,20101202,15000.00,105.354,,,,,20101129,220700,1.00
FA4EBC91011CEF6A,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101129,154600,20101202,15000.00,105.354,4.153,,,,20101129,220700,1.00
4A96264AB567BA69,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,154626,20101202,40000.00,100.839,1.514,,,,20101129,220700,1.00
0185DF7C28119E05,P,972369HK1,WILSON PA SCH DIST ,20050815,5.000,20180515,,,20101129,154631,20101202,85000.00,108.190,3.020,,,,20101129,220700,1.00
CF552E104BD7D8F6,S,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101129,154636,20101202,5000.00,120.414,2.612,,,,20101129,220700,1.00
A36D97EDF6E247F9,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101129,154627,20101202,5000.00,120.414,,,,,20101129,220700,1.00
A6C7C0E7F1E32A27,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101129,154400,20101130,10000.00,99.500,,,,,20101129,220700,1.00
CB820C1FBB7204E2,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101129,154638,20101208,10000.00,101.860,5.750,,,,20101129,220700,1.00
B2AD793DB4007BC2,S,626382DC6,MUNSTER IND MUN CTR CORP FIRST MTG,20060525,5.000,20240715,,,20101129,154639,20101202,20000.00,102.900,4.000,,,,20101129,220700,1.00
369428436F71343D,D,094725HH4,BLOOMINGTON IND SEW WKS REV REF,20030327,4.000,20130101,,,20101129,154400,20101202,15000.00,104.054,,,,,20101129,220700,1.00
5D20C9D50A934320,P,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20101129,154600,20101202,35000.00,105.455,1.976,,,,20101129,220700,1.00
80CBBBAF8D9B2712,P,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101129,154600,20101202,40000.00,104.619,1.667,,,,20101129,220700,1.00
EB5D2176BE5CAC7F,S,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20101129,154639,20101202,100000.00,113.126,3.373,,,,20101129,220700,1.00
C838DBB7D91B3884,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101129,154616,20101202,75000.00,99.783,5.020,,,,20101129,220700,1.00
EB07950111836851,D,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101129,154600,20101202,40000.00,104.619,,,,,20101129,220700,1.00
F6B8E69093CCAC94,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,154617,20101201,50000.00,100.790,1.607,,,,20101129,220700,1.00
2C44636068421920,P,939307EX8,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20150615,,,20101129,154642,20101202,50000.00,109.245,1.865,,,,20101129,220700,1.00
8EF70FA0AFBDD9AD,S,22406QAX4,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.625,20390901,,,20101129,154609,20101202,55000.00,104.000,6.028,,,,20101129,220700,1.00
7A75E832AE845562,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101129,154620,20101209,50000.00,101.978,4.987,,,,20101129,220700,1.00
124FB7480258FA7F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,154639,20101202,1MM+,97.221,6.008,,,,20101129,220700,1.00
8D3E8DE764E3CBEF,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101129,154548,20101202,10000.00,101.236,3.451,,,,20101129,220700,1.00
36B6051247BA2207,P,1131518Q0,BROOKHAVEN N Y PUB IMPT,20001101,5.000,20131101,,,20101129,154500,20101202,50000.00,104.274,1.368,,,,20101129,220700,1.00
AF8E967EF8F0307D,P,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20101129,154300,20101202,250000.00,106.868,1.104,,,,20101129,220700,1.00
DEFE69213CFAA92D,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101129,154400,20101202,400000.00,111.421,1.076,,,,20101129,220700,1.00
839298CA1EF88E27,P,421722G94,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20240301,,,20101129,153910,20101202,100000.00,105.893,3.926,,,,20101129,220700,1.00
150AAC862891D7E3,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101129,154613,20101202,10000.00,93.973,,,,,20101129,220700,1.00
E214045EA67EF140,P,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101129,154500,20101209,50000.00,101.753,5.016,,,,20101129,220700,1.00
CEC01AEBF44C17F9,D,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20101129,154600,20101202,100000.00,111.177,,,,,20101129,220700,1.00
C50119C6A2402C9F,D,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101129,154537,20101209,50000.00,101.878,,,,,20101129,220700,1.00
FB438B8B8083B532,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,154541,20101202,90000.00,97.620,,,,,20101129,220700,1.00
AD0578DEFC603DFB,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,154539,20101202,90000.00,97.745,,,,,20101129,220700,1.00
70EF5B59FA445418,S,430028BB5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20281201,,,20101129,154600,20101202,15000.00,96.550,5.300,,,,20101129,220700,1.00
D9368792377F2313,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101129,154651,20101202,10000.00,102.276,4.777,,,,20101129,220700,1.00
908ED4CCF0E19B49,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,,,20101129,154610,20101202,20000.00,95.931,6.300,,,,20101129,220700,1.00
AC62CEB16F075184,S,657776CT5,NORTH BRANCH MINN ELEC SYS TAXABLE-SER A-BUILD AMER,20101210,7.300,20351101,Y,,20101129,154644,20101210,5000.00,102.000,7.015,,,,20101129,220700,1.00
A4805D21281197FD,S,13281NLD2,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,3.880,20150115,,,20101129,154626,20101202,15000.00,102.000,3.355,,,,20101129,220700,1.00
B603C7D20FDA0572,P,25476A8A0,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20170601,,,20101129,154651,20101202,1000000.00,116.000,2.561,,,,20101129,220700,1.00
ECEAC0EA3654BF21,S,63136RAD7,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.000,20141201,Y,,20101129,154643,20101202,20000.00,104.805,1.750,,,Y,20101129,220700,1.00
1D4ED9D03D1599CB,P,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101129,153316,20101202,50000.00,89.249,5.131,,,,20101129,220700,1.00
25ED4655EC065D51,D,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20101129,154409,20101202,10000.00,60.614,,,,,20101129,220700,1.00
E450E4ABDB49BBDC,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101129,154525,20101202,150000.00,106.881,,,,,20101129,220700,1.00
819C680593563ECB,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101129,154706,20101202,60000.00,97.379,,,,,20101129,220700,1.00
0ED53537FEA40C78,D,186343MZ9,CLEVELAND OHIO ,19970801,5.750,20130801,,,20101129,154407,20101202,140000.00,109.205,,S,,,20101129,220700,1.00
74B9B35E827DB4ED,D,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101129,154204,20101209,100000.00,101.904,,,,,20101129,220700,1.00
941241F3A4CB9B2F,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101129,154647,20101202,10000.00,99.625,5.032,,,,20101129,220700,1.00
AC919770B9820842,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101129,154651,20101202,35000.00,101.620,4.787,,,,20101129,220700,1.00
47693491AC4EE1B1,S,845267RW5,SOUTHWEST TEX INDPT SCH DIST ,20070601,4.750,20280215,,,20101129,154652,20101202,20000.00,102.550,4.198,,,,20101129,220700,1.00
7315E2175402D2D0,P,709235TX3,PENNSYLVANIA ST UNIV ,20100520,5.000,20220301,,,20101129,154647,20101202,35000.00,109.768,3.740,,,,20101129,220700,1.00
10CC66600C261B46,S,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20101129,154652,20101202,175000.00,108.273,3.350,,,,20101129,220700,1.00
82A0C18E7C1C158F,P,940093Y84,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,4.833,20181001,,,20101129,154652,20101202,50000.00,102.755,4.412,,,,20101129,220700,1.00
0B6B167983006263,P,207757U52,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20121001,,,20101129,154558,20101201,300000.00,103.654,0.960,,,,20101129,220700,1.00
DA3F8CDA977F3EB4,D,25476A8A0,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20170601,,,20101129,154650,20101202,1000000.00,116.000,,P,,,20101129,220700,1.00
B270748E6CCD33D4,P,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20101129,154700,20101202,15000.00,103.103,1.564,,,,20101129,220700,1.00
0DBA445D6857D2ED,P,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20101129,154657,20101202,40000.00,105.489,4.230,,,,20101129,220700,1.00
786C46B37BDCB554,P,93974AA46,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20130701,,,20101129,154638,20101130,115000.00,109.447,1.274,,,,20101129,220700,1.00
EB829F029AAD67C3,P,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101129,154623,20101202,20000.00,98.000,4.405,,,,20101129,220700,1.00
0F2FC69133B39566,S,53803LEK3,LIVE OAK CALIF SCH DIST SANTA ELECTION 2004-SER A,20040610,5.000,20330801,,,20101129,154624,20101202,15000.00,97.250,5.208,,,,20101129,220700,1.00
B0EBB8B8E58D0D11,S,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20101129,154655,20101202,25000.00,105.815,1.074,,,,20101129,220700,1.00
F15BBA9233D56FCD,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,154651,20101202,45000.00,100.000,4.499,,,,20101129,220700,1.00
0446B9F5EA26AEDA,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101129,154655,20101202,35000.00,98.250,,,,,20101129,220700,1.00
5E21011F7525FFA6,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101129,154706,20101202,35000.00,110.334,3.990,,,,20101129,220700,1.00
BA5A6F3FD75EE49A,D,443726XZ2,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20300215,,,20101129,154557,20101202,200000.00,93.733,,S,,,20101129,220700,1.00
8F1F03185C3CBBBC,P,517039FV0,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20240301,Y,,20101129,154600,20101202,1MM+,105.836,4.230,,,,20101129,220700,1.00
0AE3A1C64636BCAA,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101129,154708,20101202,20000.00,50.875,5.615,,,,20101129,220700,1.00
F738F76C7837D2CB,P,3415355G3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20200601,,,20101129,154700,20101202,25000.00,109.942,3.419,,,,20101129,220700,1.00
418648EFD634EAC3,P,541204BE2,LOGANSPORT-CASS CNTY IND ARPT ,20031230,4.375,20190115,,,20101129,154709,20101202,5000.00,99.154,4.500,,,,20101129,220700,1.00
6644713967D69BB4,D,758449MY5,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20140601,,,20101129,154607,20101202,1MM+,109.500,,S,,,20101129,220700,1.00
7C0ED26DA9F23C54,D,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20101129,154621,20101202,15000.00,100.911,,S,,,20101129,220700,1.00
19C47B4D21D521E5,D,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101129,154601,20101202,120000.00,107.762,,,,,20101129,220700,1.00
B6565C0146885318,D,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101129,154558,20101202,120000.00,107.822,,,,,20101129,220700,1.00
EB3E74C3E5E50ED4,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101129,154614,20101202,50000.00,113.837,,,,,20101129,220700,1.00
07CD1E9F2E22B999,D,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101129,154642,20101202,200000.00,93.500,,,,,20101129,220700,1.00
F8F44082489EFDF8,D,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20101129,154704,20101202,25000.00,105.315,,,,,20101129,220700,1.00
44AC2B5C4101F684,D,180847ST3,CLARK CNTY NEV BD BK,20010601,5.500,20160601,,,20101129,154500,20101202,750000.00,102.484,,,,,20101129,220700,1.00
CAA8D677050E6ABE,D,245656AW3,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20360201,,,20101129,154450,20101202,175000.00,94.300,,,,,20101129,220700,1.00
66CF9A95E1EF7471,D,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20101129,154450,20101202,75000.00,109.761,,P,,,20101129,220700,1.00
E273DDA7386BCA5A,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101129,154708,20101202,20000.00,50.000,,,,,20101129,220700,1.00
DABC86AEF074EDB5,D,3415355G3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20200601,,,20101129,154700,20101202,25000.00,109.942,,,,,20101129,220700,1.00
311AD9CE3812F8EF,S,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20101129,154711,20101202,25000.00,95.451,2.250,,,,20101129,220700,1.00
B63E886C494F1FDE,S,940093Y84,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,4.833,20181001,,,20101129,154707,20101202,50000.00,103.755,4.263,,,,20101129,220700,1.00
49A25FFE3FAE79A2,S,34153PWE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20170601,Y,,20101129,154703,20101202,1MM+,116.667,2.230,,,,20101129,220700,1.00
7FE4DDACB5C60A41,S,120214MK4,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20300215,,,20101129,154713,20101202,20000.00,106.493,3.814,,,,20101129,220700,1.00
66B0CA5602E483B5,S,63877NDE4,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20230801,,,20101129,154713,20101202,50000.00,94.182,5.000,,,,20101129,220700,1.00
57DCC47B11CA4A5F,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101129,154714,20101202,25000.00,112.375,3.200,,,,20101129,220700,1.00
F6387713E8FECBD2,S,13281NLD2,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,3.880,20150115,,,20101129,154714,20101202,20000.00,102.000,3.355,,,,20101129,220700,1.00
0EE119D8C6108D16,D,63877NDE4,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20230801,,,20101129,154702,20101202,50000.00,94.182,,,,,20101129,220700,1.00
188616E389F8B701,S,413581HA0,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,3.375,20140901,,,20101129,154717,20101202,5000.00,104.880,2.015,,,,20101129,220700,1.00
D7655AC467F155A6,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,154720,20101202,15000.00,103.000,7.027,,,,20101129,220700,1.00
38C2EE6F7A6F81A9,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,154722,20101202,5000.00,102.250,6.047,,,,20101129,220700,1.00
2E46B79CD018BCF4,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101129,154715,20101202,120000.00,95.042,5.589,,,,20101129,220700,1.00
96E4EF4F6DADAD6E,S,837152HS9,SOUTH CAROLINA TRANSN SER A,20040701,4.000,20161001,,,20101129,154711,20101202,10000.00,106.041,2.341,,,,20101129,220700,1.00
D913F69357622339,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101129,154716,20101202,20000.00,66.166,3.522,,,,20101129,220700,1.00
FD70BD15C6FE880F,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101129,154715,20101202,50000.00,98.880,5.082,,,,20101129,220700,1.00
14CF23A9010D204B,S,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,,,20101129,154632,20101202,20000.00,95.900,5.299,,,,20101129,220700,1.00
7A25CE7F204B61C9,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101129,154704,20101202,20000.00,65.566,,,,,20101129,220700,1.00
C9EB50BBA043951F,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101129,154342,20101202,40000.00,59.000,,,,,20101129,220700,1.00
6139351019AAA568,S,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,,,20101129,154322,20101202,10000.00,102.500,4.837,,,,20101129,220700,1.00
8D020E94F4EC2696,S,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20101129,154652,20101202,25000.00,103.125,4.600,,,,20101129,220700,1.00
A225943BF0E84C90,S,344611AS7,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.250,20210901,,,20101129,154656,20101202,50000.00,95.000,4.852,,,,20101129,220700,1.00
5C452A4A974360A9,P,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101129,154656,20101202,55000.00,102.000,5.251,,,,20101129,220700,1.00
9D20232D0A20F68A,S,560211KW3,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,4.000,20130201,,,20101129,154700,20101202,25000.00,105.961,1.200,,,,20101129,220700,1.00
6B8B51F205F4F453,D,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,,,20101129,154322,20101202,10000.00,102.500,,,,,20101129,220700,1.00
448608D63C4C511D,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101129,154700,20101202,120000.00,92.810,,,,,20101129,220700,1.00
FE12B89E597DC5EE,S,64971MJ45,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20190801,,,20101129,154715,20101202,5000.00,111.121,1.008,,,,20101129,220700,1.00
75C23259E80D7369,D,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101129,154400,20101202,100000.00,101.134,,,,,20101129,220700,1.00
0E20739BFB012552,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101129,154516,20101202,10000.00,96.000,,P,,,20101129,220700,1.00
B5CFD5957821AF4D,S,793844DC2,SALAMANCA N Y CITY SCH DIST REF,20020917,4.000,20130615,,,20101129,154700,20101202,25000.00,104.384,1.113,,,,20101129,220700,1.00
2092FD0BE1AE9E04,S,091089FN7,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20220101,,,20101129,154723,20101202,45000.00,108.188,1.250,,,,20101129,220700,1.00
60FA89A94F7BE2F8,S,70917NHY3,PENNSYLVANIA ST HIGHER EDL UNIV OF SCRANTON,20001201,5.000,20201101,,,20101129,154721,20101202,20000.00,101.250,1.947,,,,20101129,220700,1.00
711F86771CFF11E4,P,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20101129,154726,20101202,65000.00,101.069,4.840,,,,20101129,220700,1.00
FEBDE61EC40A3752,D,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101129,154433,20101202,10000.00,89.025,,S,,,20101129,220700,1.00
6DC73D49151444E7,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101129,154727,20101202,50000.00,108.723,3.550,,,,20101129,220700,1.00
4F95DA89CC48ABA4,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101129,154719,20101202,30000.00,102.187,,,,,20101129,220700,1.00
091F6B0B0792AC68,S,080870DA3,BELTON MO CTFS PARTN REF & IMPT,20070801,4.500,20220301,,,20101129,154730,20101202,10000.00,95.375,5.043,,,,20101129,220700,1.00
8F84583040170E6D,D,709170MX9,PENNSYLVANIA ST HIGHER EDL ,19740101,4.500,20140101,,,20101129,154511,20101202,5000.00,100.555,,S,,,20101129,220700,1.00
DB302897D393E763,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101129,154447,20101202,50000.00,96.374,,S,,,20101129,220700,1.00
E49A116397DAC791,D,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20101129,154515,20101202,10000.00,103.988,,S,,,20101129,220700,1.00
5A12DDC2C5E86D33,D,189342UE6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20170801,,,20101129,154607,20101202,100000.00,77.625,,S,,,20101129,220700,1.00
F8FB0985AC37773A,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101129,154727,20101202,50000.00,107.723,,,,,20101129,220700,1.00
461451C31EBE1F15,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101129,154739,20101202,5000.00,101.355,4.720,,,,20101129,220700,1.00
FE6689E311504658,P,646065JP8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,5.000,20370701,,,20101129,154719,20101202,100000.00,91.000,5.658,,,,20101129,220700,1.00
52D25AE2C18AAA9B,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101129,154732,20101202,15000.00,107.960,0.800,,,,20101129,220700,1.00
D369D483BC1F41C3,D,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101129,153316,20101202,50000.00,89.724,,,,,20101129,220700,1.00
78A88A8695C1D4A2,S,346622Q48,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20210301,,,20101129,154726,20101202,15000.00,106.467,1.559,,,,20101129,220700,1.00
F4D16C17CD64EC16,P,787758MV0,ST CHARLES ILL CORP PURP-SER C,20081218,5.600,20290101,,,20101129,154725,20101202,50000.00,106.513,4.624,,,,20101129,220700,1.00
D196117AE30FBF40,D,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20101129,154629,20101202,10000.00,75.889,,S,,,20101129,220700,1.00
4E8BAFB8819C29FF,D,709170MX9,PENNSYLVANIA ST HIGHER EDL ,19740101,4.500,20140101,,,20101129,154600,20101202,5000.00,99.555,,P,,,20101129,220700,1.00
CDEBCE73F373F29B,S,13078RDT4,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20200515,,,20101129,154621,20101202,100000.00,100.851,4.820,,,,20101129,220700,1.00
42D3DE88FF5474FF,S,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20101129,154408,20101202,120000.00,109.662,1.500,,,,20101129,220700,1.00
32CFAD57C59A1C01,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,154545,20101208,25000.00,100.000,5.375,,,,20101129,220700,1.00
58A03784F3F03265,P,091104FY0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20111115,,,20101129,154732,20101202,400000.00,102.020,2.835,,,,20101129,220700,1.00
CD1CC53C231CB82D,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101129,154729,20101202,5000.00,87.720,5.375,,,,20101129,220700,1.00
9325D38598FD6D05,P,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20101129,154600,20101202,100000.00,103.685,1.101,,,,20101129,220700,1.00
B27AE0859B57CD15,P,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20101129,154500,20101202,75000.00,102.317,1.231,,,,20101129,220700,1.00
A496E5B3F7530DE4,S,63136RAD7,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.000,20141201,Y,,20101129,154730,20101202,20000.00,104.805,1.750,,,Y,20101129,220700,1.00
CFC5082E1FD0F295,P,556452BL3,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20150801,,,20101129,154700,20101202,10000.00,107.825,3.180,,,,20101129,220700,1.00
807766F5871BCA2C,D,556452BL3,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20150801,,,20101129,154700,20101202,10000.00,107.825,,,,,20101129,220700,1.00
A3ED2EFC3281E734,S,704867DD9,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20290901,,,20101129,154740,20101202,20000.00,96.973,5.000,,,,20101129,220700,1.00
6F5FB889BF4E4995,P,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101129,154736,20101202,80000.00,103.357,5.500,,,,20101129,220700,1.00
318D8DDC8761415F,S,797661SC0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20240801,,,20101129,154736,20101202,100000.00,110.405,3.250,,,,20101129,220700,1.00
C42ACCDD491DB39E,D,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20101129,153600,20101202,10000.00,105.292,,,,,20101129,220700,1.00
529835B78D49F8F1,S,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20101129,154736,20101202,15000.00,108.167,3.441,,,,20101129,220700,1.00
3FD3B58179249035,P,63967C5M0,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.250,20160901,,,20101129,154717,20101129,20000.00,99.250,4.398,,,,20101129,220700,1.00
2C85C4BBF0D6C22B,S,60535GAL6,MISSISSIPPI HOME CORP SER A,20101209,2.300,20161201,Y,,20101129,154326,20101209,100000.00,98.895,2.500,,,,20101129,220700,1.00
0A5F65B04082F649,P,005622BL8,ADAMS CNTY COLO REV PHOENIX CTR SVCS LLC-SER A-2,20101104,5.000,20261101,,,20101129,154426,20101202,91575.00,66.372,9.020,,,,20101129,220700,1.00
24E2F8CE79093083,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101129,154658,20101202,20000.00,109.426,4.149,,,,20101129,220700,1.00
3D22B4310EFE508C,P,574192R77,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20150301,,,20101129,154600,20101202,175000.00,114.638,1.435,,,,20101129,220700,1.00
83CB6AADE5BB8A63,S,080870DA3,BELTON MO CTFS PARTN REF & IMPT,20070801,4.500,20220301,,,20101129,154741,20101202,10000.00,95.375,5.043,,,,20101129,220700,1.00
CC9B23A84148F730,P,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20101129,154739,20101202,20000.00,102.837,4.464,,,,20101129,220700,1.00
2D09AF6A035A8ED7,D,20772GDW5,CONNECTICUT ST SER A,20040301,5.000,20140301,,,20101129,154602,20101202,1000000.00,111.691,,S,,,20101129,220700,1.00
B9A9136195E1A5E7,S,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101129,154743,20101202,100000.00,110.641,3.654,,,,20101129,220700,1.00
3C1FA4B394050BFE,D,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101129,154659,20101202,40000.00,93.557,,S,,,20101129,220700,1.00
113F37932585CF50,D,60535GAL6,MISSISSIPPI HOME CORP SER A,20101209,2.300,20161201,Y,,20101129,153752,20101209,100000.00,98.348,,,,,20101129,220700,1.00
4B6664FA3D28D242,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101129,154658,20101202,20000.00,107.426,,,,,20101129,220700,1.00
9CEC29C18CE9EA40,D,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20101129,154642,20101202,40000.00,53.641,,,,,20101129,220700,1.00
6E99F8B149C8D5D7,D,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20101129,154730,20101202,40000.00,53.391,,,,,20101129,220700,1.00
0936968EF07BD1F7,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101129,154641,20101202,10000.00,98.500,,,,,20101129,220700,1.00
6CEEDB5389715E08,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101129,154639,20101202,10000.00,98.750,,,,,20101129,220700,1.00
E55B6E9A77FFFE28,D,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101129,154647,20101202,100000.00,107.688,,,,,20101129,220700,1.00
BCCA2A1D13412C96,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101129,154700,20101202,10000.00,102.038,1.892,,,,20101129,220700,1.00
A14C027C48CE5343,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101129,154745,20101202,40000.00,103.773,4.233,,,,20101129,220700,1.00
4DC3EB06E7C2874A,S,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20101129,154748,20101202,25000.00,106.868,3.741,,,,20101129,220700,1.00
21FB2A8A19D3F504,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101129,154749,20101202,250000.00,101.450,5.813,,,,20101129,220700,1.00
6A5C039213EAC53F,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101129,154749,20101202,30000.00,102.194,4.300,,,,20101129,220700,1.00
FCA814F71F5640BC,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101129,154749,20101202,30000.00,100.194,,,,,20101129,220700,1.00
4B2735331E6BD4EF,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101129,154100,20101202,15000.00,98.862,,,,,20101129,220700,1.00
87F7FBD49DAFD012,S,61204KES6,MONTANA FAC FIN AUTH REV CMNTY COUNSL & CORRECTL SVCS-A,20060809,4.375,20191001,,,20101129,154757,20101202,5000.00,102.237,3.940,,,,20101129,220700,1.00
6E69BE45C5CBD442,P,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101129,154600,20101202,100000.00,107.628,3.908,,,,20101129,220700,1.00
5EFB2113F4C23BA8,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101129,154759,20101202,45000.00,108.823,3.650,,,,20101129,220700,1.00
CA3774CA56A254C2,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101129,154746,20101202,25000.00,95.714,5.050,,,,20101129,220700,1.00
E47705E193E61970,S,080870DA3,BELTON MO CTFS PARTN REF & IMPT,20070801,4.500,20220301,,,20101129,154751,20101202,5000.00,95.375,5.043,,,,20101129,220700,1.00
B623B04997FE09B4,D,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20101129,154300,20101202,10000.00,61.614,,,,,20101129,220700,1.00
D44034FE631B0BE3,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101129,154743,20101202,100000.00,109.006,,,,,20101129,220700,1.00
1900F78336A1BE17,D,467578BV1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20191201,,,20101129,154046,20101202,50000.00,105.920,,S,,,20101129,220700,1.00
5D9D8CCB4B0C239D,D,597562KQ9,MIDLAND MICH JUDGMENT FDG,20080710,4.250,20210501,,,20101129,154127,20101202,50000.00,100.087,,S,,,20101129,220700,1.00
CBFD2D781A788199,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101129,154135,20101202,25000.00,111.340,,P,,,20101129,220700,1.00
2B130238B4A8F68C,D,51378PFZ9,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20120201,,,20101129,154136,20101202,75000.00,101.260,,P,,,20101129,220700,1.00
8912F3A61CF15C2C,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101129,154740,20101202,25000.00,105.750,4.264,,,,20101129,220700,1.00
23F6412A12E88491,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101129,154801,20101202,100000.00,100.000,4.999,,,,20101129,220700,1.00
3AF6808B12173EB1,S,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101129,154803,20101202,30000.00,99.187,4.067,,,,20101129,220700,1.00
B861C59C7210F903,P,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20101129,154652,20101202,50000.00,97.810,5.158,,,,20101129,220700,1.00
719D02C50BC04D42,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101129,154703,20101202,40000.00,99.500,5.541,,,,20101129,220700,1.00
E10A7BF7EE6C3FCA,P,745400U82,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,3.000,20110201,,,20101129,154100,20101130,200000.00,100.185,1.886,,,,20101129,220700,1.00
CF356D99E9905EEA,S,080870DA3,BELTON MO CTFS PARTN REF & IMPT,20070801,4.500,20220301,,,20101129,154801,20101202,15000.00,95.375,5.043,,,,20101129,220700,1.00
6BAA500D1B545577,S,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20101129,154700,20101202,50000.00,95.720,4.600,,,,20101129,220700,1.00
65B83E9BE298683F,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101129,154554,20101202,50000.00,113.962,,,,,20101129,220700,1.00
0F45D4D9F1F8A0FE,P,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20101129,154700,20101202,40000.00,110.668,3.420,,,,20101129,220700,1.00
6AC0EB13065A9BDC,D,054071EE1,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20160110,,,20101129,154750,20101202,1000000.00,109.548,,S,,,20101129,220700,1.00
63E1B4BD90CD1677,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101129,154356,20101202,190000.00,95.375,,,,,20101129,220700,1.00
97C4DCFB8417DAB0,D,486063FQ8,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20190215,,,20101129,153951,20101202,50000.00,104.904,,P,,,20101129,220700,1.00
E2317CE31804FE5B,D,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20101129,154700,20101202,40000.00,110.668,,,,,20101129,220700,1.00
07748950A7D93613,D,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20101129,154533,20101202,105000.00,101.643,,,,,20101129,220700,1.00
095313978C541FBD,P,64983UFF2,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20230701,,,20101129,154804,20101202,30000.00,101.400,4.418,,,,20101129,220700,1.00
343D34158914CEA0,P,59259RZE7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-NATL IBC,20051102,5.250,20141115,,,20101129,154807,20101202,35000.00,110.178,2.528,,,,20101129,220700,1.00
809E1B39363BE9E6,S,5760497Q7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.500,20250801,,,20101129,154806,20101202,15000.00,102.154,4.200,,,,20101129,220700,1.00
DB4338C5F9032A15,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,154045,20101202,20000.00,102.449,7.346,,,,20101129,220700,1.00
BCE960CAA681AA37,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101129,154155,20101202,15000.00,98.962,5.077,,,,20101129,220700,1.00
B124960FBC583703,P,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20101129,154700,20101202,75000.00,106.630,1.451,,,,20101129,220700,1.00
676B4194FA2FBEC8,P,409559AG6,HAMPTON VA CONVENTION CTR REV ,20021101,5.250,20170115,,,20101129,154734,20101202,15000.00,103.330,3.602,,,,20101129,220700,1.00
07CCE3A5152850F3,S,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20101129,154813,20101202,10000.00,106.400,3.789,,,,20101129,220700,1.00
E5F29C091C6ADA88,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101129,154814,20101202,5000.00,107.929,1.100,,,,20101129,220700,1.00
3F2460C6722348FF,S,380860AR7,GOLDEN COLO WTR & WASTE WTR SER B,20021101,5.000,20141115,,,20101129,154750,20101202,10000.00,110.417,1.387,,,,20101129,220700,1.00
6D524DD38C1F4F96,S,917563BM9,UTAH ST UNIV REV REF-STUDENT BLDG FEE-SER A,20040601,5.500,20170401,,,20101129,154800,20101202,30000.00,109.682,2.454,,,,20101129,220700,1.00
1E6E10646D199BAE,S,13281NLD2,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,3.880,20150115,,,20101129,154805,20101202,15000.00,102.000,3.355,,,,20101129,220700,1.00
01A577E00A9943F3,S,080870DA3,BELTON MO CTFS PARTN REF & IMPT,20070801,4.500,20220301,,,20101129,154812,20101202,10000.00,95.375,5.043,,,,20101129,220700,1.00
8972113E006D01CE,S,60411KBM3,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20240301,,,20101129,154717,20101202,10000.00,102.911,3.845,,,,20101129,220700,1.00
6EB874FB2BEA6DC3,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101129,154818,20101202,50000.00,114.436,1.710,,,,20101129,220700,1.00
2DA831AA8C6B9C73,D,62619RFE8,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.750,20180115,Y,,20101129,154340,20101130,75000.00,108.549,,,,,20101129,220700,1.00
A4E270A1B4C92943,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101129,154818,20101202,50000.00,101.750,4.361,,,,20101129,220700,1.00
A45F6977BE630ECC,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,154820,20101216,25000.00,102.500,7.242,,,,20101129,220700,1.00
32F49B10FDA9A5F5,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,154821,20101209,10000.00,102.250,5.944,,,,20101129,220700,1.00
4E61800F2E517A42,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,154821,20101216,15000.00,102.500,7.242,,,,20101129,220700,1.00
B7666E473871D9DA,P,16768TFB5,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20210101,,,20101129,154814,20101202,45000.00,103.298,4.200,,,,20101129,220700,1.00
F70FAEBE8BAE999C,P,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20101129,154814,20101202,195000.00,96.410,5.340,,,,20101129,220700,1.00
356F11EC9C2F1058,D,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101129,154811,20101202,30000.00,97.000,,,,,20101129,220700,1.00
8653B95AAFADC760,P,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20101129,154816,20101202,15000.00,118.936,3.250,,,,20101129,220700,1.00
DDD4EAF5B2C34C78,S,63967C5M0,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.250,20160901,,,20101129,154738,20101130,20000.00,100.750,4.089,,,,20101129,220700,1.00
27DF3042D75B526A,S,29270CMY8,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20101129,154614,20101202,30000.00,106.956,1.050,,,,20101129,220700,1.00
5FD1BD43FA3FEFFA,P,64966HP95,NEW YORK N Y PREREFUNDED-SER I,20030306,4.750,20160301,,,20101129,154823,20101130,15000.00,106.250,1.901,,,,20101129,220700,1.00
A97019B7D845015E,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101129,154822,20101209,200000.00,102.926,6.500,,,,20101129,220700,1.00
D65E508EBD2A22A8,S,63136RAD7,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.000,20141201,Y,,20101129,154812,20101202,25000.00,104.805,1.750,,,Y,20101129,220700,1.00
C17F4DEF76154B0D,S,080870DA3,BELTON MO CTFS PARTN REF & IMPT,20070801,4.500,20220301,,,20101129,154823,20101202,10000.00,95.375,5.043,,,,20101129,220700,1.00
D57ADE12B7B0D76C,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101129,154822,20101209,200000.00,100.926,,,,,20101129,220700,1.00
969A8204232D7C74,D,785615ET8,SABINE PASS TEX INDPT SCH DIST CAP APPREC,20030801,0.000,20350815,,,20101129,154619,20101202,500000.00,27.700,,S,,,20101129,220700,1.00
3AC1B6FC1674E37A,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101129,154830,20101209,20000.00,102.000,5.486,,,,20101129,220700,1.00
E425DC960F0BFC77,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,154833,20101202,15000.00,102.250,6.047,,,,20101129,220700,1.00
0B87355DA62CE131,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101129,154834,20101202,5000.00,94.139,5.440,,,,20101129,220700,1.00
175FFA55D55E928D,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,154834,20101216,10000.00,102.500,7.242,,,,20101129,220700,1.00
C24ACC4E5705E42E,D,59266TCW9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,5.000,20200701,,,20101129,154800,20101202,50000.00,111.936,,,,,20101129,220700,1.00
43175B50393500A0,P,59266TCW9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,5.000,20200701,,,20101129,154800,20101202,50000.00,111.936,3.385,,,,20101129,220700,1.00
0C29704FF475C554,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20101129,154823,20101202,10000.00,102.200,3.796,,,,20101129,220700,1.00
DD952C61F7DB4659,S,64605LSV1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20340701,,,20101129,154822,20101202,35000.00,113.304,1.193,,,,20101129,220700,1.00
6A7598E0712C7018,S,4552807B7,INDIANAPOLIS IND LOC PUB IMPT SER E,20021121,3.850,20120201,,,20101129,154825,20101202,25000.00,102.893,1.335,,,,20101129,220700,1.00
019C8A6FA24F1853,S,180847ST3,CLARK CNTY NEV BD BK,20010601,5.500,20160601,,,20101129,154705,20101202,500000.00,102.546,0.370,,,,20101129,220700,1.00
7ECD1D1C5A702AB2,P,054071EE1,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20160110,,,20101129,154828,20101202,1000000.00,109.473,2.985,,,,20101129,220700,1.00
9982314BFB933DC0,P,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101129,154713,20101202,60000.00,104.720,1.889,,,,20101129,220700,1.00
13DF042660048F5E,P,763495DX3,RICHLAND-BEAN BLOSSOM IND SCH REF-FIRST MTG,20040330,4.000,20200715,,,20101129,154831,20101202,10000.00,98.932,4.135,,,,20101129,220700,1.00
38CA4F8E3E12615E,S,549188AS9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20250215,,,20101129,154400,20101202,15000.00,109.640,3.475,,,,20101129,220700,1.00
D44E23C8ED6204A2,P,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20101129,154557,20101201,560000.00,118.506,2.621,,,,20101129,220700,1.00
D24C9DF72EF2EF10,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101129,154833,20101130,25000.00,106.450,1.707,,,,20101129,220700,1.00
8225410DE9C843BB,D,549188AS9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20250215,,,20101129,154331,20101202,15000.00,107.640,,,,,20101129,220700,1.00
E4E40E102752EC42,D,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101129,154816,20101202,5000.00,108.030,,,,,20101129,220700,1.00
0CA483F981F0427F,D,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101129,154817,20101202,5000.00,106.086,,,,,20101129,220700,1.00
354A7DEFD4DF0EC7,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101129,154818,20101202,50000.00,114.436,,,,,20101129,220700,1.00
160CF6CE96CBDBCB,D,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20101129,154557,20101201,560000.00,118.506,,,,,20101129,220700,1.00
47F7336D897FA93A,P,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20101129,154830,20101202,70000.00,105.064,4.401,,,,20101129,220700,1.00
276B82EB66300140,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20101129,154837,20101202,40000.00,106.739,3.000,,,,20101129,220700,1.00
0AE35FB63DA591FE,S,914692B49,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20230101,,,20101129,154803,20101202,35000.00,104.646,3.604,,,,20101129,220700,1.00
B842414FDAD28668,D,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20101129,154450,20101202,75000.00,107.000,,,,,20101129,220700,1.00
7C810A40C96A58E5,S,080870DA3,BELTON MO CTFS PARTN REF & IMPT,20070801,4.500,20220301,,,20101129,154834,20101202,5000.00,95.375,5.043,,,,20101129,220700,1.00
BA51D978C2199C5E,P,57582N6S9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20120801,,,20101129,154455,20101202,45000.00,106.025,1.326,,,,20101129,220700,1.00
79E42F8D33F7D2A4,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101129,154802,20101202,10000.00,100.000,4.749,,,,20101129,220700,1.00
1D54C19D8CD7FCE8,D,649905SB3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20290701,,,20101129,154600,20101202,50000.00,102.750,,P,,,20101129,220700,1.00
88992663C89399C6,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101129,154641,20101202,25000.00,59.000,,,,,20101129,220700,1.00
6F1B88F8CFE381A5,D,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20101129,154400,20101202,10000.00,86.250,,S,,,20101129,220700,1.00
5CD195211D4B5562,D,380860AR7,GOLDEN COLO WTR & WASTE WTR SER B,20021101,5.000,20141115,,,20101129,154743,20101202,10000.00,110.068,,,,,20101129,220700,1.00
16E2140A1CD96367,D,380860AR7,GOLDEN COLO WTR & WASTE WTR SER B,20021101,5.000,20141115,,,20101129,154742,20101202,10000.00,110.317,,,,,20101129,220700,1.00
CAEBC6D3332D29E2,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101129,154843,20101202,50000.00,104.120,4.175,,,,20101129,220700,1.00
1E597F5CC2F659CC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,123028,20101202,50000.00,103.449,7.206,,,,20101129,220700,1.00
D0CA62158A977257,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101129,154845,20101202,10000.00,90.435,5.974,,,,20101129,220700,1.00
6639EAD1CACBFAE8,D,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20101129,154820,20101202,10000.00,106.200,,,,,20101129,220700,1.00
98214C39356535C8,D,797683EA3,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20180615,,,20101129,153600,20101202,20000.00,107.780,,,,,20101129,220700,1.00
911CB5BDB0A32FE4,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101129,154845,20101202,10000.00,91.349,,,,,20101129,220700,1.00
ED788C444EE03EC6,P,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,,,20101129,154850,20101202,5000.00,98.390,6.287,,,,20101129,220700,1.00
236F36E47999DB75,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101129,154839,20101202,25000.00,98.500,4.912,,,,20101129,220700,1.00
509E6A41BA6E4180,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101129,154844,20101202,10000.00,91.855,2.308,,,,20101129,220700,1.00
4324A33B1CA72ACF,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101129,154852,20101202,30000.00,100.000,4.000,,,,20101129,220700,1.00
431B6EAEB3782C3D,D,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101129,154725,20101202,40000.00,101.104,,S,,,20101129,220700,1.00
23EC771FE0DD9BCD,P,097437LP0,BOISE CITY IDAHO INDPT SCH REF,20020601,4.250,20120730,,,20101129,154100,20101202,100000.00,105.300,1.023,,,,20101129,220700,1.00
D4D63179240B6D49,S,080870DA3,BELTON MO CTFS PARTN REF & IMPT,20070801,4.500,20220301,,,20101129,154845,20101202,10000.00,95.375,5.043,,,,20101129,220700,1.00
3B5FFF63EC69A518,S,76222RFA5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,4.000,20110201,,,20101129,154752,20101202,25000.00,100.488,1.000,,,,20101129,220700,1.00
B46C0647F338B089,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101129,154800,20101202,25000.00,99.373,4.550,,,,20101129,220700,1.00
2088D4CC75A88661,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,154856,20101202,25000.00,102.250,6.047,,,,20101129,220700,1.00
DE9D1A76AFCA7DC7,S,91412GCW3,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20200515,,,20101129,154810,20101202,25000.00,108.780,1.467,,,,20101129,220700,1.00
A3C0F5ACFC3607E9,D,60534PEZ2,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20210201,,,20101129,154800,20101202,25000.00,108.139,,,,,20101129,220700,1.00
BF35A5C34BBEBCB3,P,60534PEZ2,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20210201,,,20101129,154800,20101202,25000.00,108.139,1.535,,,,20101129,220700,1.00
7C3A6BEC757AD76D,P,130175LT7,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV-NATL IBC,19990415,5.000,20230901,,,20101129,154849,20101202,110000.00,106.316,4.349,,,,20101129,220700,1.00
C1C780CB599C29CC,P,678672AL0,OKLAHOMA COLLEGES BRD REGENTS LEASE RENTALS,20020401,5.375,20220401,,,20101129,154851,20101202,150000.00,101.830,3.945,,,,20101129,220700,1.00
800C19BFE5FD70C7,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101129,154855,20101202,5000.00,101.000,4.831,,,,20101129,220700,1.00
BCC103834854AD93,S,535075BE4,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.125,20200501,,,20101129,154852,20101202,30000.00,94.947,4.798,,,,20101129,220700,1.00
C83153D2504C459A,S,717146NT7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20210201,,,20101129,154805,20101202,25000.00,111.309,3.447,,,,20101129,220700,1.00
12EB0BA4D57F3287,S,529526BQ7,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20231201,,,20101129,154842,20101202,20000.00,105.285,4.000,,,,20101129,220700,1.00
588EB943C8247A2F,S,506095BA5,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.250,20350601,,,20101129,154843,20101202,40000.00,97.764,4.400,,,Y,20101129,220700,1.00
91EF2123314B5322,S,63136RAD7,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.000,20141201,Y,,20101129,154852,20101202,25000.00,104.805,1.750,,,Y,20101129,220700,1.00
C5E3FC1D1A21EA4C,S,080870DA3,BELTON MO CTFS PARTN REF & IMPT,20070801,4.500,20220301,,,20101129,154855,20101202,15000.00,95.375,5.043,,,,20101129,220700,1.00
8C489115418327D8,D,758449MY5,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20140601,,,20101129,154809,20101202,1MM+,109.450,,P,,,20101129,220700,1.00
AB4C1E928039F1F1,D,917563BM9,UTAH ST UNIV REV REF-STUDENT BLDG FEE-SER A,20040601,5.500,20170401,,,20101129,154754,20101202,30000.00,109.499,,,,,20101129,220700,1.00
E4E525312B67788F,S,988169AL2,YSLETA TEX INDPT SCH DIST PUB REF,20010401,4.750,20121115,,,20101129,154903,20101202,50000.00,101.628,1.133,,,,20101129,220700,1.00
4AB7B0EEF7A43493,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101129,154902,20101202,10000.00,91.660,5.400,,,,20101129,220700,1.00
A5F62EE861402F69,S,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20101129,154903,20101202,5000.00,112.250,4.398,,,,20101129,220700,1.00
CE1FD943F6475AB7,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101129,154903,20101202,10000.00,112.250,4.398,,,,20101129,220700,1.00
B0476F40A34F0F17,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,154906,20101202,10000.00,99.500,5.033,,,,20101129,220700,1.00
00FBCE05C9B346C9,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101129,154900,20101202,20000.00,99.180,1.244,,,,20101129,220700,1.00
5B5439FD2A50BE3B,S,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20101129,154840,20101202,20000.00,104.250,0.870,,,,20101129,220700,1.00
1738C8B437C96346,S,54947TDY2,LUCIA MAR UNI SCH DIST CALIF CAP APPREC-REF,20060330,0.000,20200801,,,20101129,152547,20101202,1MM+,64.300,4.622,,,,20101129,220700,1.00
F7851ECD7A05AFA8,S,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20101129,154850,20101202,20000.00,106.425,1.016,,,,20101129,220700,1.00
B0EA512ECDC8BFCF,P,798543CV4,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2000-SER A,20010411,0.000,20240801,,,20101129,154850,20101202,10000.00,41.684,6.508,,,,20101129,220700,1.00
19B42314F2DC6740,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,154832,20101208,25000.00,100.000,5.375,,,,20101129,220700,1.00
ED7B36CB887E9F90,P,20772GDW5,CONNECTICUT ST SER A,20040301,5.000,20140301,,,20101129,154759,20101202,1000000.00,110.589,1.637,,,,20101129,220700,1.00
514F63873A640E81,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101129,154903,20101202,20000.00,100.000,4.000,,,,20101129,220700,1.00
8B75B14BEEFAF3F2,S,64465MUY9,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.000,20110815,,,20101129,154805,20101130,25000.00,102.254,0.800,,,,20101129,220700,1.00
9BACA2D385A530D1,P,57429RAN3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20140301,,,20101129,154448,20101202,55000.00,109.013,2.112,,,,20101129,220700,1.00
4EB99FF6D6177348,P,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20101129,154859,20101202,10000.00,88.965,5.987,,,,20101129,220700,1.00
5D4B9F7C28CCEAEC,D,914692B49,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20230101,,,20101129,154803,20101202,35000.00,104.646,,,,,20101129,220700,1.00
0A49AA0343097105,S,169573EJ7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20140901,,,20101129,154641,20101202,15000.00,101.980,2.443,,,,20101129,220700,1.00
8BEFE878EB7D8D11,S,080870DA3,BELTON MO CTFS PARTN REF & IMPT,20070801,4.500,20220301,,,20101129,154906,20101202,10000.00,95.375,5.043,,,,20101129,220700,1.00
C29FF83D9477E98B,P,55555VAD6,MACON CNTY ALA HEALTHCARE AUTH HEALTH CTR ,20040801,6.500,20340201,,,20101129,154844,20101202,15000.00,77.000,8.850,,,,20101129,220700,1.00
CD982ED4620337D4,D,054071EE1,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20160110,,,20101129,154850,20101202,1000000.00,109.473,,P,,,20101129,220700,1.00
503CFBEE65368137,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101129,154852,20101202,25000.00,95.088,,,,,20101129,220700,1.00
940C429D502D755B,D,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20101129,154859,20101202,10000.00,89.864,,,,,20101129,220700,1.00
EA137365A3DC1FA2,D,414009CY4,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,5.000,20150215,,,20101129,154559,20101202,100000.00,108.300,,,,,20101129,220700,1.00
000E5A8804BDF9B7,D,169573EJ7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20140901,,,20101129,154641,20101202,15000.00,101.580,,,,,20101129,220700,1.00
9EF1D0B07C1BA4CC,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,154858,20101202,10000.00,99.625,5.025,,,,20101129,220700,1.00
45AF7996EA24E02D,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101129,154902,20101130,50000.00,99.885,4.509,,,,20101129,220700,1.00
FFB1917F42B666F2,P,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20101129,154538,20101130,10000.00,113.548,3.008,,,,20101129,220700,1.00
F7A91D92104DA54D,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101129,154747,20101202,30000.00,98.250,,,,,20101129,220700,1.00
AAF0067CE96B7C5D,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,154920,20101216,10000.00,102.500,7.242,,,,20101129,220700,1.00
6DD1AC8034671E78,P,51713NBF6,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20141215,,,20101129,154904,20101202,50000.00,104.260,2.832,,,,20101129,220700,1.00
0859CD0084819902,P,251135EG0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20110701,,,20101129,154919,20101202,50000.00,99.379,6.346,,,,20101129,220700,1.00
0CF666F0DD29629E,D,535075BE4,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.125,20200501,,,20101129,154915,20101202,30000.00,94.196,,,,,20101129,220700,1.00
3B6B857D2CF7BC16,P,952347VZ2,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20140801,,,20101129,154918,20101202,65000.00,107.875,2.726,,,,20101129,220700,1.00
CE814C134194C9EE,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101129,154852,20101202,25000.00,97.588,4.193,,,,20101129,220700,1.00
E02111D8E09C16B2,S,50607LAQ8,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20271201,,,20101129,154827,20101202,25000.00,102.798,4.000,,,,20101129,220700,1.00
78207E92E1D00889,D,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20101129,154814,20101202,50000.00,101.443,,S,,,20101129,220700,1.00
4272AB1E5F0DFD94,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101129,154827,20101202,100000.00,99.875,4.515,,,,20101129,220700,1.00
1AC680AF8DB8BB34,S,83755NCQ3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20221101,,,20101129,154844,20101202,10000.00,96.470,4.000,,,,20101129,220700,1.00
51FB88477C28A560,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101129,154845,20101202,50000.00,100.000,4.416,,,,20101129,220700,1.00
CB504D5531B382E9,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101129,154837,20101202,10000.00,97.250,,,,,20101129,220700,1.00
FFEB4E7E9573E83F,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101129,154820,20101202,10000.00,97.500,,,,,20101129,220700,1.00
BE8382DE4319F320,P,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101129,154845,20101202,100000.00,107.055,4.594,,,,20101129,220700,1.00
7ECDBF1165867A03,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101129,154852,20101202,100000.00,105.750,5.076,,,,20101129,220700,1.00
59A5DFC2CF1C7E51,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101129,154857,20101202,25000.00,103.924,4.223,,,,20101129,220700,1.00
B3EAE5516C42AB28,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20101129,154859,20101202,100000.00,99.500,5.301,,,,20101129,220700,1.00
949C942F5D52F380,S,741701XD3,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20200715,,,20101129,154900,20101202,75000.00,108.894,2.700,,,,20101129,220700,1.00
70619676094226D3,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20101129,154900,20101202,5000.00,96.680,5.236,,,,20101129,220700,1.00
9F917E9349E44FDD,P,107889LT2,BRICK TWP N J GEN IMPT-SER B,20041101,4.250,20241101,,,20101129,154900,20101202,30000.00,99.925,4.257,,,,20101129,220700,1.00
55323FE9307E9DF3,D,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20101129,154856,20101202,35000.00,80.404,,,,,20101129,220700,1.00
523F04A5CD667D16,S,64711RBN5,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,4.700,20230615,,,20101129,154928,20101202,10000.00,104.204,3.427,,,,20101129,220700,1.00
61490E3C350DA7AB,S,91412GCW3,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20200515,,,20101129,154810,20101202,20000.00,108.780,1.467,,,,20101129,220700,1.00
9542B8EB95CBB463,D,64988PWV4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.800,20231001,,,20101129,154919,20101202,25000.00,99.000,,,,,20101129,220700,1.00
0D1C70199CDBA195,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101129,154722,20101202,50000.00,89.200,5.270,,,,20101129,220700,1.00
AC3525CE52E2C606,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,,,20101129,154856,20101202,20000.00,95.000,4.808,,,,20101129,220700,1.00
6DEAF7E92676C733,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101129,154900,20101202,10000.00,100.600,8.405,,,,20101129,220700,1.00
CA3A7DAA077D6639,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101129,154906,20101216,10000.00,103.300,6.478,,,,20101129,220700,1.00
B30E3DB3081CA610,S,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20101129,154849,20101202,25000.00,106.400,3.000,,,,20101129,220700,1.00
83E87DF9919F4277,P,847771AF9,SPEEDWAY IND SEW WKS REV ,20040901,4.000,20120901,,,20101129,154922,20101202,10000.00,100.968,3.422,,,,20101129,220700,1.00
DD2C16EAA9613FC8,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101129,154917,20101202,10000.00,104.891,4.000,,,,20101129,220700,1.00
DC9A6F80733CDEB4,P,889505AE3,TOLLESON ARIZ INDL DEV AUTH HSG-GNMA COLL-COOPER COVE PJ-A,20011201,5.450,20321120,,,20101129,154914,20101202,15000.00,93.762,5.963,,,,20101129,220700,1.00
2E8B131CABB74F3F,S,684105FM6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.000,20110901,,,20101129,154914,20101202,50000.00,102.037,1.251,,,,20101129,220700,1.00
77BA965C55D070ED,P,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20101129,154900,20101202,25000.00,110.545,3.435,,,,20101129,220700,1.00
3793325759B2BD96,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101129,154800,20101202,150000.00,43.609,5.596,,,,20101129,220700,1.00
92304F90DE71041B,D,478700J40,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20281001,,,20101129,154825,20101202,25000.00,99.100,,S,,,20101129,220700,1.00
4428E2DBD9A42D41,D,889505AE3,TOLLESON ARIZ INDL DEV AUTH HSG-GNMA COLL-COOPER COVE PJ-A,20011201,5.450,20321120,,,20101129,154914,20101202,15000.00,94.710,,,,,20101129,220700,1.00
173942E732E8554A,D,684105FM6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.000,20110901,,,20101129,154914,20101202,50000.00,101.912,,,,,20101129,220700,1.00
BC6D8C43824C0FA2,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20101129,154900,20101202,25000.00,110.545,,,,,20101129,220700,1.00
50810DC83B3C87A5,P,64988PWV4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.800,20231001,,,20101129,154919,20101202,25000.00,97.000,5.121,,,,20101129,220700,1.00
7D2E29FBC7BD8116,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101129,154927,20101217,10000.00,100.600,8.405,,,,20101129,220700,1.00
514EF0E5F809C486,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,154921,20101202,30000.00,100.000,4.000,,,,20101129,220700,1.00
B4556C8E28BF6D33,P,60411KBM3,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20240301,,,20101129,154805,20101202,10000.00,100.911,4.207,,,,20101129,220700,1.00
E997383519A177A9,S,812728HL0,SEATTLE WASH WTR SYS REV ,20011101,5.000,20211101,,,20101129,154926,20101202,25000.00,103.302,1.351,,,,20101129,220700,1.00
C6F08E6920E906CC,S,490728VY5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20150501,,,20101129,154909,20101202,15000.00,112.700,1.980,,,,20101129,220700,1.00
F984E85A4AD7DFD2,P,442331ED2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.250,20120301,,,20101129,154907,20101201,70000.00,104.708,1.434,,,,20101129,220700,1.00
D50E23D12ACE455D,S,917763RR7,UTICA N Y CITY SCH DIST REF,20101112,4.000,20180615,,,20101129,154924,20101202,10000.00,108.553,2.736,,,,20101129,220700,1.00
682B426FAF1A9FF7,D,490728VY5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20150501,,,20101129,154909,20101202,15000.00,112.500,,,,,20101129,220700,1.00
05B40701E0BA70FA,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101129,154800,20101202,15000.00,99.625,,,,,20101129,220700,1.00
EDA0050CB6FC70D9,S,46360LBD1,IRVINE CALIF PUB FACS & SER B,20020131,4.300,20120902,,,20101129,154847,20101202,200000.00,102.556,2.003,,,,20101129,220700,1.00
206851C5E8FF5F6D,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,154253,20101207,10000.00,102.500,7.623,,,,20101129,220700,1.00
E16E4510F59BD1D8,P,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101129,154932,20101202,20000.00,87.470,5.975,,,,20101129,220700,1.00
1DBC5D6322298193,D,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101129,154843,20101202,10000.00,90.505,,,,,20101129,220700,1.00
772926642B21A1D3,D,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101129,154825,20101202,10000.00,90.755,,,,,20101129,220700,1.00
210028B0488BB6F7,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101129,154932,20101202,20000.00,88.354,,,,,20101129,220700,1.00
AD390255F5C3628B,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101129,154155,20101202,15000.00,98.862,5.085,,,,20101129,220700,1.00
5547A64B025CFE54,P,13281KRM2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.500,20251215,,,20101129,154900,20101202,25000.00,99.401,4.555,,,,20101129,220700,1.00
3C6339C40D2F124B,S,779244CA8,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20230801,,,20101129,154939,20101202,75000.00,103.200,3.567,,,,20101129,220700,1.00
4914F83EE8B8622D,P,847175HN9,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,3.000,20130301,,,20101129,154600,20101202,190000.00,103.560,1.385,,,,20101129,220700,1.00
F205C819042F5B8C,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101129,154748,20101202,50000.00,101.900,,S,,,20101129,220700,1.00
CA9498355732AA2D,P,649905SB3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20290701,,,20101129,154857,20101202,50000.00,101.750,4.996,,,,20101129,220700,1.00
2C4F4E161F84DAA6,P,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20101129,154557,20101202,150000.00,111.091,2.340,,,,20101129,220700,1.00
F03A0C6A0BC53B54,S,353590FV9,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200115,,,20101129,154400,20101202,105000.00,109.980,3.700,,,,20101129,220700,1.00
29717762A568E10C,D,917763RR7,UTICA N Y CITY SCH DIST REF,20101112,4.000,20180615,,,20101129,154924,20101202,10000.00,106.553,,,,,20101129,220700,1.00
6A6615DC70B8A840,D,917763RR7,UTICA N Y CITY SCH DIST REF,20101112,4.000,20180615,,,20101129,154921,20101202,10000.00,106.553,,,,,20101129,220700,1.00
8FDEB3C726D7FAFB,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101129,154904,20101202,50000.00,101.753,,,,,20101129,220700,1.00
47C0A665734EE9E8,S,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20101129,154751,20101202,50000.00,94.196,4.940,,,,20101129,220700,1.00
686C2F35174AC271,S,54811BAL5,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20140515,,,20101129,154900,20101202,500000.00,105.925,1.246,,,,20101129,220700,1.00
37ADDA3B517B5B0F,S,358802QQ2,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20290815,,,20101129,154939,20101202,45000.00,41.334,4.780,,,,20101129,220700,1.00
0662D8C365485554,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,154940,20101202,50000.00,101.500,4.793,,,,20101129,220700,1.00
0E9AD3B54D3A74FE,S,767175ED0,RIO RANCHO N MEX WTR & ,20070228,4.500,20230515,,,20101129,154840,20101202,35000.00,105.413,3.554,,,,20101129,220700,1.00
E1C7977CD7BB0CDB,D,767175ED0,RIO RANCHO N MEX WTR & ,20070228,4.500,20230515,,,20101129,154840,20101202,35000.00,105.413,,,,,20101129,220700,1.00
1773F5D473CACE51,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20101129,154945,20101202,15000.00,105.304,,,,,20101129,220700,1.00
48C759B82BC08991,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101129,154705,20101202,1000000.00,109.745,3.310,,,,20101129,220700,1.00
0EBC345B3B6E4269,S,46360LBD1,IRVINE CALIF PUB FACS & SER B,20020131,4.300,20120902,,,20101129,154925,20101202,100000.00,102.556,2.003,,,,20101129,220700,1.00
D4D0AE5603B83067,P,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101129,154109,20101202,5000.00,95.328,5.707,,,,20101129,220700,1.00
AB1D5D572631578A,P,373383P93,GEORGIA ST PREREFUNDED-SER B,20010701,5.000,20140701,,,20101129,153900,20101202,75000.00,102.306,1.005,,,,20101129,220700,1.00
E0F1864D4ED230F4,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101129,154900,20101202,25000.00,95.443,4.333,,,,20101129,220700,1.00
27B229AEC38D57EE,D,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101129,154957,20101202,265000.00,103.135,,,,,20101129,220700,1.00
140563ED572755FA,D,678672AL0,OKLAHOMA COLLEGES BRD REGENTS LEASE RENTALS,20020401,5.375,20220401,,,20101129,154851,20101202,150000.00,102.455,,P,,,20101129,220700,1.00
54145DF2BF8B1457,D,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20101129,154855,20101202,610000.00,102.547,,P,,,20101129,220700,1.00
E57C6906F61A2A64,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101129,154956,20101202,25000.00,92.754,,,,,20101129,220700,1.00
6B1CAC2B4954E9E2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,155000,20101202,5000.00,104.250,7.094,,,,20101129,220700,1.00
6A2954E08546E66E,S,669555QE7,NORWOOD MASS MUN PURP LN-SER A,20090815,4.500,20340815,,,20101129,154933,20101202,25000.00,98.701,4.590,,,,20101129,220700,1.00
B843EC02187E1504,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101129,154934,20101202,15000.00,99.698,5.019,,,,20101129,220700,1.00
5CB6FABA4D9B20D6,S,3946405A0,GREENE CNTY OHIO ,20030501,4.500,20291201,,,20101129,154935,20101202,10000.00,110.703,0.874,,,,20101129,220700,1.00
85CA782F9D02DABC,P,19679REB2,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20160901,,,20101129,154952,20101202,300000.00,107.863,2.775,,,,20101129,220700,1.00
BD7DBB348D8DAC42,P,26235PAJ5,DRUMRIGHT OKLA UTIL TR UTIL ,20010701,6.200,20240201,,,20101129,154954,20101202,100000.00,106.830,1.131,,,,20101129,220700,1.00
CE144A037EC0327E,P,691879DP2,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,4.250,20170601,,,20101129,154949,20101202,500000.00,105.212,3.208,,,,20101129,220700,1.00
0DCC3783FEA98074,D,669555QE7,NORWOOD MASS MUN PURP LN-SER A,20090815,4.500,20340815,,,20101129,154939,20101202,25000.00,98.701,,,,,20101129,220700,1.00
3E3CACDC63D54F5D,P,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101129,154940,20101202,10000.00,96.300,5.111,,,,20101129,220700,1.00
91952D864311C226,P,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101129,154945,20101202,10000.00,96.300,5.111,,,,20101129,220700,1.00
FDBA95EC93E01384,P,649860FA6,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20121101,,,20101129,154947,20101202,5000.00,102.040,4.375,,,,20101129,220700,1.00
AEE83463191B04AE,D,3946405A0,GREENE CNTY OHIO ,20030501,4.500,20291201,,,20101129,154937,20101202,10000.00,109.988,,,,,20101129,220700,1.00
1C6097CB91C91EE2,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101129,153519,20101202,165000.00,97.500,5.438,,,,20101129,220700,1.00
22E1A2B7430A502C,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101129,154908,20101202,10000.00,99.064,4.210,,,,20101129,220700,1.00
72527DD4F7D641D0,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101129,154910,20101202,100000.00,98.000,5.199,,,,20101129,220700,1.00
A8B32E91A7A01DD2,S,49225HJM1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20220801,,,20101129,154916,20101202,50000.00,105.000,4.267,,,,20101129,220700,1.00
DEDC7900EC642601,P,164231FT4,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20140801,,,20101129,154013,20101130,250000.00,104.109,0.583,,,,20101129,220700,1.00
DA9086BF6222A2A6,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101129,154804,20101202,200000.00,108.173,4.220,,,,20101129,220700,1.00
880FD1D4F42BCC29,S,160075NZ6,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20140201,,,20101129,154904,20101202,10000.00,104.523,1.078,,,,20101129,220700,1.00
9ED26290C03F33F1,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101129,155002,20101202,5000.00,90.149,5.997,,,,20101129,220700,1.00
02D6F54EC0A1EB26,S,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20101129,154945,20101202,15000.00,105.804,1.455,,,,20101129,220700,1.00
974E25B49AA1DDAD,D,3946405A0,GREENE CNTY OHIO ,20030501,4.500,20291201,,,20101129,154935,20101202,10000.00,110.152,,,,,20101129,220700,1.00
D299B592C89A942C,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101129,154934,20101202,15000.00,97.500,,,,,20101129,220700,1.00
79877437B5CB05C3,D,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101129,154940,20101202,10000.00,96.400,,,,,20101129,220700,1.00
FC6C28AB3A5A0DC9,P,363010VR7,GAINESVILLE GA WTR & SEW REV ,20011001,5.375,20201115,,,20101129,154300,20101202,75000.00,104.085,1.054,,,,20101129,220700,1.00
021E42823EF19001,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101129,155003,20101202,5000.00,91.931,5.724,,,,20101129,220700,1.00
3BD160F51A20263C,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101129,154950,20101202,45000.00,98.010,4.500,,,Y,20101129,220700,1.00
EB30417601403FA1,S,080870DA3,BELTON MO CTFS PARTN REF & IMPT,20070801,4.500,20220301,,,20101129,155000,20101202,10000.00,95.375,5.043,,,,20101129,220700,1.00
6A697C2E880E4BCB,S,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20101129,154959,20101202,25000.00,101.526,4.004,,,,20101129,220700,1.00
EB5D892291F22668,P,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20101129,154936,20101202,10000.00,89.571,6.918,,,,20101129,220700,1.00
6A206083EC22E85F,S,241721V89,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20300815,,,20101129,154942,20101202,15000.00,106.999,0.850,,,,20101129,220700,1.00
4681072F76D460D1,S,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101129,154945,20101202,10000.00,100.000,4.349,,,,20101129,220700,1.00
A328BBB7A4EA4619,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101129,154946,20101202,20000.00,104.705,1.961,,,,20101129,220700,1.00
171139CF4F710D14,D,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101129,154945,20101202,10000.00,96.400,,,,,20101129,220700,1.00
0C31A902A7CB00C3,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101129,154948,20101202,80000.00,94.182,6.637,,,,20101129,220700,1.00
B3AEE9FF697CE596,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101129,154900,20101202,25000.00,111.159,3.131,,,,20101129,220700,1.00
C9292C9BADED6310,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,154952,20101202,50000.00,94.608,5.624,,,,20101129,220700,1.00
D82656F3B015E7E5,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20101129,155000,20101202,25000.00,98.834,5.217,,,,20101129,220700,1.00
E7624032A233EBDF,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101129,153618,20101202,10000.00,54.550,,P,,,20101129,220700,1.00
7E75BF5CD1B8E2DA,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101129,155002,20101202,5000.00,91.348,,,,,20101129,220700,1.00
6DE13025BC6159D3,D,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20101129,154519,20101202,10000.00,89.570,,P,,,20101129,220700,1.00
7C20776166CAC405,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101129,154950,20101202,20000.00,101.896,,,,,20101129,220700,1.00
1F8DF5E4F98E1456,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101129,154900,20101202,25000.00,111.159,,,,,20101129,220700,1.00
B8126646FCEA8B3B,D,649860FA6,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20121101,,,20101129,154947,20101202,5000.00,103.340,,,,,20101129,220700,1.00
225A2148AF9C873E,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,154955,20101202,50000.00,92.626,,,,,20101129,220700,1.00
76ABC8371719E8A6,S,940093U54,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.600,20291001,,,20101129,155003,20101202,10000.00,99.994,4.600,,,,20101129,220700,1.00
844752CFC476E11E,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20101129,155011,20101202,50000.00,103.000,3.907,,,,20101129,220700,1.00
3F8E42C7571B7675,S,462153DY0,IONIA MICH PUB SCHS REF,20050324,4.500,20290501,,,20101129,155002,20101202,5000.00,96.355,4.800,,,,20101129,220700,1.00
D18302DFE20F8F19,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101129,155001,20101202,50000.00,93.726,3.742,,,,20101129,220700,1.00
5F13BEE8DC9E8B6E,S,283059DT7,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20160301,,,20101129,155002,20101202,20000.00,106.452,2.902,,,,20101129,220700,1.00
D651A386980071F6,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101129,154726,20101202,100000.00,109.055,,P,,,20101129,220700,1.00
5CA26B0FC6884DED,P,389721DJ7,GRAYSON CNTY TEX JR COLLEGE ,20040115,4.400,20240815,,,20101129,154856,20101202,500000.00,102.025,1.490,,,,20101129,220700,1.00
569126094223E1D2,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101129,154109,20101202,5000.00,79.769,6.576,,,,20101129,220700,1.00
B4405D456850E156,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101129,154955,20101202,265000.00,105.235,4.093,,,,20101129,220700,1.00
6E372EC3EF07F7D6,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101129,154842,20101202,1MM+,92.832,,,,,20101129,220700,1.00
41BC20996A6F07FB,S,593237EB2,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,3.625,20141201,,,20101129,155004,20101202,10000.00,103.569,2.678,,,,20101129,220700,1.00
776DAF8E64749594,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101129,155016,20101208,5000.00,101.860,5.750,,,,20101129,220700,1.00
DD6EED39EA715861,S,409559AG6,HAMPTON VA CONVENTION CTR REV ,20021101,5.250,20170115,,,20101129,154936,20101206,15000.00,105.716,2.450,,,,20101129,220700,1.00
72BF5C1ABD6506D3,P,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20101129,155005,20101202,100000.00,105.569,4.132,,,,20101129,220700,1.00
54615DBB7C5307F6,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101129,154900,20101202,50000.00,93.626,,,,,20101129,220700,1.00
0C7F5E33A637726D,D,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101129,154955,20101202,265000.00,103.135,,,,,20101129,220700,1.00
EBC671AB9D3FF579,D,593237EB2,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,3.625,20141201,,,20101129,155004,20101202,10000.00,102.039,,,,,20101129,220700,1.00
B95EE98EDE5A749D,S,80586AAP6,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.625,20241201,,,20101129,154953,20101202,10000.00,106.800,5.650,,,,20101129,220700,1.00
17ABBF533CA3D718,S,64577GAA1,NEW JERSEY ECONOMIC DEV AUTH VAR-WASTE MGMNT N J INC PROJ,20011101,2.200,20131101,,,20101129,155015,20101202,25000.00,99.000,2.558,,,,20101129,220700,1.00
3ABA18FB963C9DEA,S,180847ST3,CLARK CNTY NEV BD BK,20010601,5.500,20160601,,,20101129,154705,20101202,150000.00,102.546,0.370,,,,20101129,220700,1.00
D161E7AB3FF56AD3,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,154934,20101202,25000.00,104.447,3.912,,,,20101129,220700,1.00
5A0044D72EFC388B,S,503426NR5,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20011129,0.000,20260801,,,20101129,154942,20101202,110000.00,39.253,6.060,,,,20101129,220700,1.00
25293B01B3FDC6D6,P,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101129,154945,20101202,50000.00,93.561,4.460,,,,20101129,220700,1.00
14595EE3326C96F3,S,050589FP0,AUBURN UNIV ALA GEN FEE REV ,20080901,3.250,20140601,,,20101129,154959,20101202,50000.00,105.926,1.504,,,,20101129,220700,1.00
7B471FD2835B216F,S,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20101129,155017,20101202,10000.00,98.430,4.611,,,,20101129,220700,1.00
FAEA1C9A47CBB50C,D,649860FA6,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20121101,,,20101129,154947,20101202,5000.00,103.360,,,,,20101129,220700,1.00
FA60DCDE1DD3F7FB,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101129,154955,20101202,25000.00,92.754,,,,,20101129,220700,1.00
D69A1D0E51D3BE7B,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101129,154915,20101202,25000.00,90.747,,,,,20101129,220700,1.00
04BB0F60EFFAF258,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101129,154914,20101202,25000.00,90.997,,,,,20101129,220700,1.00
6A8016C429DF1331,D,988169AL2,YSLETA TEX INDPT SCH DIST PUB REF,20010401,4.750,20121115,,,20101129,154435,20101202,50000.00,101.628,,,,,20101129,220700,1.00
80AD15FFCCF44DDD,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101129,155023,20101202,10000.00,104.884,,,,,20101129,220700,1.00
B5E7562264EF07A3,S,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101129,155023,20101202,10000.00,106.384,4.120,,,,20101129,220700,1.00
7F4CC3737CBD182B,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,154834,20101208,25000.00,100.000,5.375,,,,20101129,220700,1.00
497396EF2ADAEB67,P,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20101129,155016,20101202,10000.00,82.775,6.800,,,,20101129,220700,1.00
A7856CBC0EACFD10,P,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101129,154700,20101202,100000.00,78.700,6.314,,,,20101129,220700,1.00
6BDE9EA76A33339F,S,986370HP2,YORK CNTY PA ,20101001,3.125,20230301,,,20101129,155019,20101202,30000.00,99.475,3.177,,,,20101129,220700,1.00
7B5FA80C8D44119E,P,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20101129,155025,20101202,20000.00,102.250,2.608,,,,20101129,220700,1.00
D84BA4628B4112E5,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101129,155021,20101202,10000.00,101.140,0.502,,,,20101129,220700,1.00
46E3C0E7955D499C,D,735000HJ3,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20121101,,,20101129,122034,20101202,100000.00,104.164,,,,,20101129,220700,1.00
7B3937951B2243B1,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,155022,20101209,10000.00,102.250,5.944,,,,20101129,220700,1.00
E21A653458B4B3B4,D,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20101129,155025,20101202,20000.00,103.000,,,,,20101129,220700,1.00
096CF1028AABF5A4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,155027,20101202,190000.00,99.850,5.011,,,,20101129,220700,1.00
C5FADB7FA49418B9,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101129,155027,20101202,5000.00,98.350,6.682,,,,20101129,220700,1.00
C48EE1D2F8A6E679,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,143103,20101207,20000.00,100.039,5.244,,,,20101129,220700,1.00
184C216FABD5D694,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,155030,20101202,5000.00,104.080,6.449,,,,20101129,220700,1.00
093FACC025DA2FB5,S,64605LDQ8,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,3.000,20120701,,,20101129,155000,20101202,15000.00,102.788,1.213,,,,20101129,220700,1.00
3A70E48B543A4687,P,752145AW2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,5.000,20331001,,,20101129,155004,20101202,5000.00,95.840,5.316,,,,20101129,220700,1.00
0702A81D158BCDC2,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101129,155010,20101202,10000.00,101.500,2.077,,,,20101129,220700,1.00
5809D14ACFD0D3F8,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101129,155017,20101202,10000.00,94.440,5.231,,,,20101129,220700,1.00
B20D2E18A837DF6B,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101129,154931,20101202,110000.00,111.593,2.620,,,,20101129,220700,1.00
3587113C485FA2D3,D,752145AW2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,5.000,20331001,,,20101129,155004,20101202,5000.00,96.000,,,,,20101129,220700,1.00
0076F48324C6CA97,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101129,155026,20101202,10000.00,104.891,4.000,,,,20101129,220700,1.00
310E32BC780F80E8,S,63136RAD7,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.000,20141201,Y,,20101129,155029,20101202,15000.00,104.805,1.750,,,Y,20101129,220700,1.00
A4D837749E22C552,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,155031,20101215,50000.00,102.500,5.039,,,,20101129,220700,1.00
C3DB5B87A6666A5A,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101129,155032,20101202,50000.00,103.625,6.867,,,,20101129,220700,1.00
3DC1958A7ED579DF,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101129,155010,20101202,10000.00,101.600,,,,,20101129,220700,1.00
E4082A1D75E56B19,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101129,155018,20101202,10000.00,94.330,,,,,20101129,220700,1.00
CBBD264FED7D5117,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,155038,20101202,15000.00,102.250,6.047,,,,20101129,220700,1.00
5D9B32EE2E2D6B86,D,47029XBJ3,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20190615,,,20101129,155000,20101202,25000.00,109.000,,,,,20101129,220700,1.00
FDA97CB4CCC6B630,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101129,155040,20101202,5000.00,103.554,4.409,,,,20101129,220700,1.00
FB59BFDD95D4690B,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101129,155042,20101202,50000.00,98.038,5.150,,,,20101129,220700,1.00
EDC2F7CBF3226EFE,P,47029XBJ3,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20190615,,,20101129,155000,20101202,25000.00,109.000,3.450,,,,20101129,220700,1.00
52C105962A2243DA,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101129,104404,20101202,10000.00,93.500,5.684,,,,20101129,220700,1.00
9D80D8283377B080,D,133353AM4,CAMERON CNTY TEX REGL MOBILITY SER A,20100401,5.000,20260215,,,20101129,155043,20101202,720000.00,107.750,,,,,20101129,220700,1.00
68DD35ECA7AD0639,S,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20101129,155039,20101202,20000.00,104.342,4.153,,,,20101129,220700,1.00
7D61B22E53627215,S,92817QV74,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20181101,,,20101129,154700,20101202,1MM+,117.064,2.600,,,,20101129,220700,1.00
BEE7CC09AA980029,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20101129,121000,20101130,525000.00,114.334,2.616,,,,20101129,220700,1.00
C5AEF221ED9C5555,S,356766GD1,FREEPORT N Y UN FREE SCH DIST SER B,20020315,5.000,20150315,,,20101129,155038,20101202,25000.00,101.284,0.500,,,,20101129,220700,1.00
6ED8C73AA0AFAF1D,S,186398HW6,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20201115,,,20101129,155040,20101202,10000.00,101.285,3.800,,,,20101129,220700,1.00
803DA92D0596E0D8,P,156792BZ5,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20180801,,,20101129,155047,20101202,15000.00,110.086,1.493,,,,20101129,220700,1.00
3513B6A88C2A081D,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101129,155027,20101202,25000.00,94.422,5.494,,,,20101129,220700,1.00
C32B182126841792,P,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20101129,155043,20101202,10000.00,105.940,3.254,,,,20101129,220700,1.00
A2F47A04DCB16A01,S,180847ST3,CLARK CNTY NEV BD BK,20010601,5.500,20160601,,,20101129,154705,20101202,100000.00,102.546,0.370,,,,20101129,220700,1.00
2A6E872CA1124F20,S,647310D65,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20150701,,,20101129,154820,20101202,125000.00,102.111,0.600,,,,20101129,220700,1.00
51411BE90F8B708C,D,495289WC0,KING CNTY WASH SWR REV REF,20100729,5.000,20260101,,,20101129,155049,20101202,40000.00,109.690,,,,,20101129,220700,1.00
A26830738748BCCE,S,495289WC0,KING CNTY WASH SWR REV REF,20100729,5.000,20260101,,,20101129,155049,20101202,40000.00,111.565,3.564,,,,20101129,220700,1.00
59411C998BA64A4C,P,515300ND9,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20140701,,,20101129,155050,20101202,100000.00,111.880,1.574,,,,20101129,220700,1.00
DEAEB05DAA882EA1,S,649905EG7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,4.000,20131001,,,20101129,155000,20101202,50000.00,107.400,1.327,,,,20101129,220700,1.00
671CB8F459E794ED,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101129,155054,20101209,10000.00,102.000,5.486,,,,20101129,220700,1.00
F28CF14A711D7E13,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101129,155057,20101202,5000.00,98.038,5.150,,,,20101129,220700,1.00
204DD5C25D833E0C,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20101129,155041,20101202,80000.00,108.250,4.411,,,,20101129,220700,1.00
C0B660A3F8B4F356,P,50607LAF2,LAFAYETTE COLO WTR REV SER A,20030401,4.750,20181201,,,20101129,155041,20101202,100000.00,105.542,2.809,,,,20101129,220700,1.00
4624F6FCC16708AC,P,679101AY1,OKLAHOMA ST INDS AUTH LEASE CNTY JUVENILE DETENTION CTR  ,19971201,6.200,20121101,,,20101129,155043,20101202,20000.00,101.211,0.000,,,,20101129,220700,1.00
F23E6D59BA15E4D3,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20101129,155016,20101202,250000.00,101.689,3.749,,,,20101129,220700,1.00
898E480825372D06,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101129,154957,20101202,100000.00,103.471,7.050,,,,20101129,220700,1.00
93B9C92D9726ADAA,P,790705DS3,ST JOSEPH MICH SCH DIST ,20011120,5.000,20260501,,,20101129,154800,20101202,15000.00,102.070,2.689,,,,20101129,220700,1.00
F458F9C7E08D1F95,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101129,155059,20101202,10000.00,100.600,8.405,,,,20101129,220700,1.00
ED6C54CE95D5C98C,S,418780JM5,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20140915,,,20101129,155047,20101202,10000.00,109.674,1.842,,,,20101129,220700,1.00
D0B07B1CDF4D42EA,S,161285MY4,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER D,20060202,5.000,20300801,,,20101129,155049,20101202,25000.00,100.500,4.896,,,,20101129,220700,1.00
9D4C756D6C6A2B0D,D,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20101129,154607,20101202,10000.00,84.250,,P,,,20101129,220700,1.00
7F4FD17A2CA9406A,S,622273EL0,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,5.200,20301201,Y,,20101129,154944,20101202,50000.00,101.000,5.071,,,,20101129,220700,1.00
26C044E097836AD3,S,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20101129,155031,20101202,25000.00,103.125,4.600,,,,20101129,220700,1.00
6ED448ED0E54972A,S,567219VR8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,3.250,20150701,,,20101129,155042,20101202,10000.00,105.763,1.929,,,,20101129,220700,1.00
2E73973321B62EAE,S,444348PG5,HUFFMAN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20120215,,,20101129,155100,20101202,10000.00,104.182,0.750,,,,20101129,220700,1.00
D393998482B67CD6,P,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20101129,155039,20101202,130000.00,103.820,3.123,,,,20101129,220700,1.00
2BE9A3B0F3062BE2,S,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20101129,154840,20101201,600000.00,105.308,1.647,,,,20101129,220700,1.00
1772B5207B415951,S,221623TN1,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.500,20170801,Y,,20101129,155100,20101202,70000.00,104.535,2.750,,,,20101129,220700,1.00
EA2736C91C1BAE1B,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101129,154455,20101202,200000.00,108.373,,,,,20101129,220700,1.00
EE7F19F7A6C37D6B,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101129,154932,20101202,1000000.00,99.000,,P,,,20101129,220700,1.00
6F59240EDC098A4D,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101129,155103,20101202,50000.00,109.500,6.624,,,,20101129,220700,1.00
7E4B83C2B9B1C64F,D,785849BT6,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20171101,,,20101129,154959,20101202,50000.00,69.874,,S,,,20101129,220700,1.00
F52D5B6CCCF0C712,D,64983XS96,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.500,20150701,,,20101129,155101,20101202,250000.00,102.546,,,,,20101129,220700,1.00
E9245C1DE12BC996,D,26235PAJ5,DRUMRIGHT OKLA UTIL TR UTIL ,20010701,6.200,20240201,,,20101129,154954,20101202,100000.00,107.130,,P,,,20101129,220700,1.00
B083402FF70EC4D5,D,478700J40,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20281001,,,20101129,155038,20101202,25000.00,98.600,,P,,,20101129,220700,1.00
3994579854485AF0,D,483427EA4,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20160501,,,20101129,155042,20101202,30000.00,77.390,,S,,,20101129,220700,1.00
3E7CCA29D497B7C5,D,679101AY1,OKLAHOMA ST INDS AUTH LEASE CNTY JUVENILE DETENTION CTR  ,19971201,6.200,20121101,,,20101129,155043,20101202,20000.00,101.511,,P,,,20101129,220700,1.00
60B8AA667DA385E2,D,462153DY0,IONIA MICH PUB SCHS REF,20050324,4.500,20290501,,,20101129,155000,20101202,5000.00,93.523,,,,,20101129,220700,1.00
4DDFEB46349A4A60,D,462153DY0,IONIA MICH PUB SCHS REF,20050324,4.500,20290501,,,20101129,155000,20101202,5000.00,94.023,,,,,20101129,220700,1.00
63B253AAAE1AD853,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101129,154950,20101202,50000.00,97.540,,P,,,20101129,220700,1.00
C252920DD30FA0E3,D,221623TN1,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.500,20170801,Y,,20101129,155100,20101130,70000.00,103.785,,,,,20101129,220700,1.00
395C98A0744E4D48,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20101129,155016,20101202,250000.00,101.700,,,,,20101129,220700,1.00
84BB225C7FD44624,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101129,155100,20101202,20000.00,103.499,5.274,,,,20101129,220700,1.00
B17060B2B2445986,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101129,155100,20101202,25000.00,102.000,4.726,,,,20101129,220700,1.00
4F0572A6DD965B39,S,606341BW4,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,5.000,20171001,,,20101129,154933,20101202,30000.00,112.984,2.586,,,,20101129,220700,1.00
73B86CC8C746E522,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101129,155000,20101202,100000.00,99.622,,,,,20101129,220700,1.00
01BDD0EAF90A07C0,S,346622Q71,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20240301,,,20101129,155051,20101202,50000.00,108.661,0.850,,,,20101129,220700,1.00
5F2B975D1B9279E8,P,732835AW3,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ,19940615,6.300,20161201,,,20101129,155057,20101202,40000.00,100.000,6.119,,,,20101129,220700,1.00
0B21C3A0B53FE1F5,D,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101129,155050,20101202,25000.00,101.284,,S,,,20101129,220700,1.00
12DD91969FF4DEDA,P,746027FW6,PUNTA GORDA FLA UTILS REV REF,20020401,5.000,20110101,,,20101129,155055,20101202,10000.00,98.350,25.369,,,,20101129,220700,1.00
42C28298FD0BD75C,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101129,155107,20101202,20000.00,90.405,5.760,,,,20101129,220700,1.00
F52ADE81E50063E6,S,759853JP0,RENO NEV REDEV AGY TAX SUB LIEN-SER C,20070131,5.400,20270601,,,20101129,155113,20101202,110000.00,73.230,8.434,,,,20101129,220700,1.00
BFDD6CB4AA6DF8AA,S,36565VCP5,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20161201,,,20101129,154950,20101202,15000.00,113.129,2.620,,,,20101129,220700,1.00
1C02EC3F32C28AC6,S,244068FL1,DEER PK N Y UN FREE SCH DIST REF,20050810,5.000,20150615,,,20101129,155031,20101202,10000.00,112.724,2.048,,,,20101129,220700,1.00
89F6A6129CD95854,D,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20101129,154900,20101202,25000.00,100.926,,,,,20101129,220700,1.00
21CCF911CB4530F9,D,4854282V7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20110501,,,20101129,154648,20101202,100000.00,101.716,,S,,,20101129,220700,1.00
E3A3D27464D5395A,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101129,155100,20101202,10000.00,94.000,5.292,,,,20101129,220700,1.00
94EFF04559C6BC84,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101129,155100,20101202,25000.00,99.750,4.022,,,,20101129,220700,1.00
BA8483648C6E3440,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,155103,20101216,5000.00,102.500,7.242,,,,20101129,220700,1.00
AACC9575F38914A9,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,155104,20101202,5000.00,104.267,7.121,,,,20101129,220700,1.00
5D8767171FFE0A1C,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,155104,20101202,5000.00,103.500,6.984,,,,20101129,220700,1.00
2705907EFB7528EB,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,155104,20101216,5000.00,103.000,6.842,,,,20101129,220700,1.00
71589AD5ADE76337,D,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20101129,154827,20101202,25000.00,104.440,,,,,20101129,220700,1.00
17C42E32C30CD594,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101129,153925,20101202,15000.00,106.000,,,,,20101129,220700,1.00
3747F5DCDB2DA61A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101129,155104,20101202,5000.00,103.500,6.476,,,,20101129,220700,1.00
49B4BB35B2C8ECDB,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,155104,20101202,5000.00,104.080,6.449,,,,20101129,220700,1.00
88BFE614BF044983,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101129,155107,20101202,5000.00,94.822,5.455,,,,20101129,220700,1.00
68B9D23DD842BCCB,S,358802QQ2,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20290815,,,20101129,155115,20101206,125000.00,41.334,4.783,,,,20101129,220700,1.00
7983C025AF1CDF8E,S,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20101129,155117,20101202,100000.00,108.273,3.350,,,,20101129,220700,1.00
B31DBD7D8FDA314D,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101129,155048,20101202,100000.00,99.200,5.053,,,,20101129,220700,1.00
998B5DF95C8DDF17,P,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101129,155121,20101202,20000.00,98.260,5.249,,,,20101129,220700,1.00
2C23D3038C29EDDE,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101129,154500,20101202,15000.00,106.159,5.660,,,,20101129,220700,1.00
3044C7425AD2AB7F,D,151847CB4,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20150901,,,20101129,152611,20101202,100000.00,83.450,,P,,,20101129,220700,1.00
1D28A7834379C03C,D,567219VR8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,3.250,20150701,,,20101129,155042,20101202,10000.00,104.200,,,,,20101129,220700,1.00
29642282FA0EFF9A,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,155108,20101202,35000.00,97.100,,,,,20101129,220700,1.00
FAED644B0DF035A9,P,151847CB4,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20150901,,,20101129,153245,20101202,100000.00,83.220,3.907,,,,20101129,220700,1.00
EBDFD74DDA0DEEE8,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101129,154859,20101202,50000.00,93.250,5.513,,,,20101129,220700,1.00
757C432F3C426087,S,546398VH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.000,20140515,,,20101129,155108,20101202,25000.00,106.512,3.000,,,,20101129,220700,1.00
71E0E257F6135A62,S,63136RAD7,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.000,20141201,Y,,20101129,155111,20101202,10000.00,104.805,1.750,,,Y,20101129,220700,1.00
4C3A233923E6527A,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,155114,20101202,45000.00,100.000,5.000,,,,20101129,220700,1.00
34F7870A970367CD,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,155108,20101202,35000.00,99.289,5.042,,,,20101129,220700,1.00
ABC3FD28CF25CD50,P,296816DT5,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20170401,,,20101129,155100,20101202,20000.00,108.780,3.444,,,,20101129,220700,1.00
A1A4E5DF944BCB8D,D,560427GB6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20190701,,,20101129,155100,20101202,35000.00,109.250,,,,,20101129,220700,1.00
F11C8C4B195C2E68,D,196612EZ4,COLORADO SPRINGS COLO ARPT REV AMT-REF-SYS-SER B,20070501,4.000,20151215,,,20101129,155116,20101202,10000.00,103.878,,,,,20101129,220700,1.00
0988E107D28AAF3D,P,560427GB6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20190701,,,20101129,155100,20101202,35000.00,109.250,3.730,,,,20101129,220700,1.00
DC921029DB174D9D,P,695799AM8,PAJARO/SUNNY MESA CMNTY SVCS ,20100527,6.800,20400501,,,20101129,155115,20101202,25000.00,95.331,7.183,,,,20101129,220700,1.00
07E0FA9868A1EA13,P,616157PG2,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20190401,,,20101129,155122,20101201,10000.00,102.910,2.759,,,,20101129,220700,1.00
BCD58D629CBDA87E,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101129,155114,20101202,10000.00,88.531,4.866,,,,20101129,220700,1.00
0751C931C44E499D,P,790705DS3,ST JOSEPH MICH SCH DIST ,20011120,5.000,20260501,,,20101129,154800,20101202,10000.00,102.070,2.689,,,,20101129,220700,1.00
9FF8C73F77C42B6B,S,364118CS6,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER B,20070627,5.000,20110801,,,20101129,155120,20101202,25000.00,102.255,1.569,,,,20101129,220700,1.00
32C97271E73AC7C0,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101129,155108,20101202,50000.00,92.026,5.550,,,,20101129,220700,1.00
4E155ADA8E736A3D,P,446187CF1,HUNTINGTON BEACH CALIF CITY ,20041117,4.600,20280701,,,20101129,154800,20101202,70000.00,89.593,5.533,,,,20101129,220700,1.00
4CB1E7DDBCDB46E5,S,196612EZ4,COLORADO SPRINGS COLO ARPT REV AMT-REF-SYS-SER B,20070501,4.000,20151215,,,20101129,155116,20101202,10000.00,105.956,2.726,,,,20101129,220700,1.00
31C4DF28D8906A41,D,986370HP2,YORK CNTY PA ,20101001,3.125,20230301,,,20101129,155100,20101202,30000.00,98.225,,,,,20101129,220700,1.00
CC39A1425837A8BC,D,773747CG3,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,4.625,20180901,,,20101129,155038,20101202,250000.00,96.886,,,,,20101129,220700,1.00
021B9622C82C2ED7,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101129,155100,20101202,50000.00,100.000,3.999,,,,20101129,220700,1.00
C9B7A344272FDE95,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101129,155121,20101207,100000.00,102.437,4.788,,,,20101129,220700,1.00
9C9191AD192F0C5F,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,155109,20101208,15000.00,100.000,5.375,,,,20101129,220700,1.00
451E6EF8384F3810,P,005158QS2,ADA & CANYON CNTYS IDAHO JT ,20021115,3.400,20120730,,,20101129,154906,20101202,40000.00,103.306,1.379,,,,20101129,220700,1.00
705D06F7EBDAFA51,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101129,155100,20101202,50000.00,102.750,4.492,,,,20101129,220700,1.00
300F976011147013,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101129,155126,20101202,15000.00,104.972,4.311,,,,20101129,220700,1.00
348763619F011C69,P,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20101129,155100,20101202,20000.00,103.931,4.202,,,,20101129,220700,1.00
32B8076AB4F5112A,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101129,155135,20101202,25000.00,103.811,4.460,,,,20101129,220700,1.00
544F3EF1E8D7934F,D,296816DT5,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20170401,,,20101129,155100,20101202,20000.00,108.780,,,,,20101129,220700,1.00
22205011DF816C11,S,935171JC3,WARREN CNTY OHIO WTRWKS REV REF-WARREN CNTY WTR DIST,20020801,5.000,20171201,,,20101129,155133,20101202,10000.00,109.206,0.840,,,,20101129,220700,1.00
8AA5F7C3CCB32D1C,D,296816DT5,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20170401,,,20101129,155135,20101202,20000.00,109.280,,,,,20101129,220700,1.00
B740169327C4D63E,D,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20101129,155135,20101202,20000.00,104.431,,,,,20101129,220700,1.00
75C3D8D7803F8873,D,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20101129,155100,20101202,20000.00,103.931,,,,,20101129,220700,1.00
CEB8199AE431FC82,D,935171JC3,WARREN CNTY OHIO WTRWKS REV REF-WARREN CNTY WTR DIST,20020801,5.000,20171201,,,20101129,155135,20101202,10000.00,107.909,,,,,20101129,220700,1.00
370E9D1E7022F213,D,935171JC3,WARREN CNTY OHIO WTRWKS REV REF-WARREN CNTY WTR DIST,20020801,5.000,20171201,,,20101129,155133,20101202,10000.00,108.125,,,,,20101129,220700,1.00
15D03F1A75FC2FC2,S,791676AA7,ST LOUIS MO PKG REV SER A,20061214,3.750,20151215,,,20101129,155100,20101202,20000.00,105.298,2.620,,,,20101129,220700,1.00
485B2D536096432E,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,155145,20101216,5000.00,102.500,7.242,,,,20101129,220700,1.00
0EC9D4781F20F169,D,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20101129,154617,20101202,50000.00,94.196,,,,,20101129,220700,1.00
667429D51C9D6295,P,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101129,155120,20101202,5000.00,93.307,5.519,,,,20101129,220700,1.00
ADF2D53B9BE9634D,P,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101129,155132,20101202,5000.00,89.598,6.445,,,,20101129,220700,1.00
68CFEF65DB57B0FE,S,196696JP4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,3.200,20151101,,,20101129,155128,20101202,15000.00,98.950,3.434,,,,20101129,220700,1.00
D70F1ECA13574665,P,717818U97,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20181201,,,20101129,155056,20101202,100000.00,102.551,4.510,,,,20101129,220700,1.00
8162223D1F1CD4EE,D,364118CS6,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER B,20070627,5.000,20110801,,,20101129,155127,20101202,25000.00,102.135,,,,,20101129,220700,1.00
DBFFA57A84E88899,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101129,154823,20101209,20000.00,98.493,6.750,,,Y,20101129,220700,1.00
EA54018E78E1FCBB,P,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20101129,155042,20101202,75000.00,107.657,1.633,,,,20101129,220700,1.00
9737E61730F16BA7,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101129,155140,20101202,25000.00,103.811,,,,,20101129,220700,1.00
A1CD787F7E095643,P,20772GX29,CONNECTICUT ST SER A,20090226,2.500,20140215,,,20101129,154800,20101202,75000.00,102.879,1.574,,,,20101129,220700,1.00
DD92C30C5F512DD2,S,63136RAD7,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.000,20141201,Y,,20101129,155135,20101203,50000.00,104.805,1.749,,,Y,20101129,220700,1.00
F2FB44759CCE2906,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101129,120800,20101130,525000.00,115.305,2.412,,,,20101129,220700,1.00
25F4E0992ABE3F97,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101129,155140,20101202,90000.00,101.500,4.796,,,,20101129,220700,1.00
23638EF89A00F5B2,P,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20101129,154657,20101202,10000.00,107.460,3.711,,,,20101129,220700,1.00
72E01C6944A7D7F6,S,649901LU7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.375,20151001,,,20101129,155134,20101202,50000.00,107.914,1.000,,,,20101129,220700,1.00
C9E0168C91421F68,D,717818U97,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20181201,,,20101129,155056,20101202,100000.00,102.578,,,,,20101129,220700,1.00
22E7BA775B3718FA,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,155100,20101207,50000.00,102.000,4.992,,,,20101129,220700,1.00
F0BE07B84EFFC41B,P,741701VJ2,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20190715,,,20101129,155100,20101202,25000.00,111.550,3.059,,,,20101129,220700,1.00
68B3235F96EEC7ED,D,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20101129,154752,20101202,10000.00,59.050,,,,,20101129,220700,1.00
234929BF7EC7B600,D,741701VJ2,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20190715,,,20101129,155100,20101202,25000.00,111.550,,,,,20101129,220700,1.00
C0BFB6B337557EF1,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,155150,20101216,50000.00,102.500,7.242,,,,20101129,220700,1.00
42AB372809936ACB,S,959215CL6,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,4.750,20240801,,,20101129,155149,20101202,50000.00,102.525,4.396,,,,20101129,220700,1.00
2DD77A0316C45E98,P,677520JQ2,OHIO ST HWY CAP IMPT-SER J,20060308,4.000,20120501,,,20101129,154800,20101202,50000.00,103.546,1.456,,,,20101129,220700,1.00
A17AEB017E3B0E5C,P,79575DYU8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,2.750,20120101,,,20101129,155000,20101202,150000.00,101.782,1.086,,,,20101129,220700,1.00
EA17BE6408F97DC3,S,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20101129,155100,20101202,25000.00,98.872,5.214,,,,20101129,220700,1.00
CA553A040AE5EAFC,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,155138,20101202,100000.00,100.000,5.000,,,,20101129,220700,1.00
6EC9228FA3DC0846,P,10146BCD9,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,4.750,20140901,,,20101129,155139,20101202,100000.00,101.052,3.306,,,,20101129,220700,1.00
E7A5F16A7FDBFBF1,P,010653QY2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.125,20140215,,,20101129,155149,20101202,25000.00,90.205,7.626,,,,20101129,220700,1.00
6C4F6D400AF1EE71,S,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101129,155150,20101202,10000.00,110.689,1.434,,,,20101129,220700,1.00
B7DE0202F2844A9F,S,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20101129,155152,20101202,40000.00,111.525,3.048,,,,20101129,220700,1.00
27C964D4AFEA02B9,S,341576AQ9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20211001,,,20101129,155151,20101202,20000.00,107.660,4.081,,,,20101129,220700,1.00
44C7F60B2C713E18,S,2696956N7,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20330815,,,20101129,154915,20101202,250000.00,34.097,4.750,,,,20101129,220700,1.00
6510A2B63B7D81E1,D,414009CY4,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,5.000,20150215,,,20101129,154108,20101202,100000.00,108.250,,,,,20101129,220700,1.00
8CA9BC0C5D713D3C,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,155159,20101216,10000.00,102.500,7.242,,,,20101129,220700,1.00
6B69F2506BBC7787,S,275736AN6,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20231001,,,20101129,154700,20101202,850000.00,100.000,3.999,,,,20101129,220700,1.00
810C93C6F0457B1F,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101129,155153,20101202,25000.00,107.109,2.632,,,,20101129,220700,1.00
4F3053E7CA579EAA,P,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101129,155151,20101202,10000.00,104.907,1.680,,,,20101129,220700,1.00
F8623C59DA481B32,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101129,155153,20101202,50000.00,98.257,4.133,,,,20101129,220700,1.00
62EB4F7683EF53FA,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101129,155112,20101202,25000.00,103.081,,,,,20101129,220700,1.00
2576C07119249AEC,D,790705DS3,ST JOSEPH MICH SCH DIST ,20011120,5.000,20260501,,,20101129,154800,20101202,25000.00,103.320,,,,,20101129,220700,1.00
013CFE5FB924D919,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101129,155141,20101214,10000.00,99.250,4.923,,,,20101129,220700,1.00
0E4839F9C01FB79A,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20101129,155158,20101202,5000.00,102.900,3.731,,,,20101129,220700,1.00
ABE47D89590E26DD,D,341576AQ9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20211001,,,20101129,155100,20101202,20000.00,106.595,,,,,20101129,220700,1.00
1936B386412F972A,P,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20101129,155203,20101202,10000.00,74.149,6.486,,,,20101129,220700,1.00
3380E4C35B179B3F,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101129,155100,20101202,25000.00,106.417,,,,,20101129,220700,1.00
78DFDACCB4548735,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,,,20101129,155150,20101202,1MM+,98.900,,S,,,20101129,220700,1.00
0CF990A255F1E184,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101129,155144,20101202,35000.00,92.359,5.875,,,,20101129,220700,1.00
89428CF55289C387,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,,,20101129,155150,20101202,1MM+,98.710,,P,,,20101129,220700,1.00
50E111F1D3E9DC28,D,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20101129,155158,20101202,5000.00,101.500,,,,,20101129,220700,1.00
A2F24FFE1150D7E5,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101129,154804,20101202,25000.00,103.750,,,,,20101129,220700,1.00
630A0786D1790FB8,D,914713WY4,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20151201,,,20101129,154419,20101202,20000.00,109.211,,S,,,20101129,220700,1.00
979911336F61B107,D,509265BT0,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,4.000,20191001,,,20101129,154430,20101202,50000.00,102.522,,S,,,20101129,220700,1.00
F0AF7AAF887DE532,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101129,154430,20101202,365000.00,108.484,,P,,,20101129,220700,1.00
593815BBBD797ED9,D,776154RA6,ROMEOVILLE ILL SER A,20080630,4.000,20191230,,,20101129,154459,20101202,50000.00,101.533,,S,,,20101129,220700,1.00
22DF498F6A7F87CE,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101129,155144,20101202,35000.00,93.538,,,,,20101129,220700,1.00
E9CA156BFD7D859D,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101129,155144,20101202,35000.00,93.484,,,,,20101129,220700,1.00
04C6A4AA9D1801BA,S,815645GT7,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,5.750,20201101,,,20101129,154712,20101202,705000.00,113.452,2.800,,,,20101129,220700,1.00
25A2E528207FECE3,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101129,154744,20101202,185000.00,99.000,5.348,,,,20101129,220700,1.00
702633E617756B8E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,155208,20101202,20000.00,104.080,6.449,,,,20101129,220700,1.00
F0B1E805606D0308,S,689225MV9,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.000,20270501,,,20101129,155206,20101202,25000.00,109.250,5.605,,,,20101129,220700,1.00
4AF0DA389F274228,P,79730AHA9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20170515,,,20101129,155200,20101202,50000.00,111.120,3.086,,,,20101129,220700,1.00
97C5D0238130E25F,D,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101129,153100,20101208,1MM+,102.654,,,,,20101129,220700,1.00
DC4B29908804C8DD,P,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,Y,,20101129,155014,20101202,500000.00,99.148,4.450,,,,20101129,220700,1.00
C7A812322496DAF8,D,695799AM8,PAJARO/SUNNY MESA CMNTY SVCS ,20100527,6.800,20400501,,,20101129,154359,20101202,25000.00,97.780,,S,,,20101129,220700,1.00
1E561423F65E9FAF,D,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20101129,155041,20101202,10000.00,74.889,,P,,,20101129,220700,1.00
F251C0C1B8DB295F,D,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101129,155050,20101202,55000.00,100.748,,S,,,20101129,220700,1.00
DBB184DFE59AC599,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20101129,155011,20101202,5000.00,115.158,,,,,20101129,220700,1.00
A7ECE0491B6A620F,D,55555TCC1,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20310201,,,20101129,154938,20101202,15000.00,81.000,,,,,20101129,220700,1.00
33017D56CEEE33ED,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,155214,20101202,25000.00,102.250,6.047,,,,20101129,220700,1.00
CB7EB4C01D308EC8,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,155215,20101202,25000.00,103.500,6.026,,,,20101129,220700,1.00
CB82CAF3295CE081,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101129,155115,20101202,25000.00,97.125,,,,,20101129,220700,1.00
C668B2FB523EF3A1,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101129,155119,20101202,100000.00,101.524,,,,,20101129,220700,1.00
0683F01E321EBBEB,P,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20101129,155200,20101202,40000.00,105.678,5.010,,,,20101129,220700,1.00
EB61A84B41545DA1,S,60635HSS9,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV,19990201,5.125,20221001,,,20101129,155217,20101202,10000.00,96.500,5.531,,,,20101129,220700,1.00
5A16DF7A1B81FF2A,S,622273EK2,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,4.500,20221201,Y,,20101129,155126,20101201,5000.00,101.390,4.327,,,,20101129,220700,1.00
4E310F1611F39BB4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,155220,20101202,30000.00,101.713,4.669,,,,20101129,220700,1.00
3B7CC8CB92092C2B,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101129,155115,20101202,10000.00,111.384,2.227,,,,20101129,220700,1.00
9B350E6E3DD2753B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101129,154946,20101130,100000.00,101.750,2.858,,,,20101129,220700,1.00
6E86A05548326461,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101129,155043,20101202,50000.00,93.250,5.513,,,,20101129,220700,1.00
87107693F87CEA91,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101129,155218,20101207,30000.00,100.340,0.146,,,,20101129,220700,1.00
3E6125902E9AD9AC,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101129,155219,20101202,25000.00,93.216,6.150,,,,20101129,220700,1.00
3AF709F371F9AAEF,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,155220,20101202,30000.00,99.838,,,,,20101129,220700,1.00
C1CA33B31FE4F6F2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,155220,20101202,20000.00,100.000,5.000,,,,20101129,220700,1.00
620290F6F61938C4,S,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20101129,155159,20101202,10000.00,114.880,2.723,,,,20101129,220700,1.00
1C3B25445547707C,D,60534RVV8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,5.015,20180801,,,20101129,154916,20101202,150000.00,106.298,,,,,20101129,220700,1.00
4FA3DF39F943600C,P,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101129,155226,20101202,5000.00,100.170,6.221,,,,20101129,220700,1.00
902BC22208D08C92,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101129,155227,20101202,5000.00,94.646,5.420,,,,20101129,220700,1.00
BE7695AACCB5F707,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101129,155229,20101202,5000.00,98.165,5.133,,,,20101129,220700,1.00
057E3A077A5C6839,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101129,155233,20101202,10000.00,81.637,5.596,,,,20101129,220700,1.00
6C06BF924F9C34B4,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101129,155233,20101202,5000.00,94.822,5.455,,,,20101129,220700,1.00
B76C50AFF2277C27,P,119638GS7,BUFFALO MINN WTR & SWR-SER A,20050629,4.250,20251001,,,20101129,155234,20101202,15000.00,99.660,4.280,,,,20101129,220700,1.00
E5108024DFBDB1D6,S,358802QQ2,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20290815,,,20101129,155221,20101202,15000.00,41.334,4.780,,,,20101129,220700,1.00
344CDA63425797AE,S,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20101129,155224,20101202,15000.00,111.797,3.010,,,,20101129,220700,1.00
43A68ED24AA3F984,S,775082VG2,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.000,20120201,,,20101129,155234,20101202,50000.00,103.460,1.001,,,,20101129,220700,1.00
9DFC66C4F3417CA4,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101129,155100,20101202,15000.00,99.625,,,,,20101129,220700,1.00
FE34838DCCF9C48B,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101129,155100,20101207,100000.00,101.437,,,,,20101129,220700,1.00
601AA4527A6F46DA,D,775082VG2,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.000,20120201,,,20101129,155234,20101202,50000.00,103.060,,,,,20101129,220700,1.00
F37A690BA0E88886,D,127127FX1,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20160801,,,20101129,155131,20101202,100000.00,77.502,,,,,20101129,220700,1.00
164975C1B4C7BA02,D,127127FX1,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20160801,,,20101129,155100,20101202,100000.00,77.442,,,,,20101129,220700,1.00
53B940171684079D,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101129,155133,20101202,50000.00,99.500,,,,,20101129,220700,1.00
FF7ED1695AA77684,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101129,155129,20101202,50000.00,99.625,,,,,20101129,220700,1.00
1BAF35EDE86A54D6,S,023339CN2,AMBRIDGE BORO PA WTR AUTH WTR CAP APPREC-REF-SER A,19930915,0.000,20170501,,,20101129,155225,20101202,5000.00,83.819,2.771,,,,20101129,220700,1.00
8AB3B91079BEEDE1,S,953564EE7,WEST KNOX UTIL DIST KNOX CNTY TAXABLE-BUILD AMER BDS,20101130,4.900,20260601,Y,,20101129,155227,20101202,100000.00,100.909,4.796,,,,20101129,220700,1.00
4D7060B478A7AEF7,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101129,155237,20101202,40000.00,110.000,2.086,,,,20101129,220700,1.00
3A3744C851570DCC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101129,155138,20101202,100000.00,88.739,,P,,,20101129,220700,1.00
57E8B36685B4971A,S,341576AR7,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.625,20221001,,,20101129,155239,20101202,20000.00,102.820,4.198,,,,20101129,220700,1.00
0A4B8F1345A32BFD,D,023339CN2,AMBRIDGE BORO PA WTR AUTH WTR CAP APPREC-REF-SER A,19930915,0.000,20170501,,,20101129,155200,20101202,5000.00,82.988,,,,,20101129,220700,1.00
233849DA29A2E416,S,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101129,155236,20101202,5000.00,106.658,0.900,,,,20101129,220700,1.00
9E48059DCB1FED12,P,414005BF4,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20270815,,,20101129,155232,20101202,100000.00,104.950,4.311,,,,20101129,220700,1.00
719CE706890ED07F,S,438670SZ5,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20170901,,,20101129,155243,20101203,95000.00,111.547,2.151,,,,20101129,220700,1.00
0C22EBF97BCE9135,P,278065YR2,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.250,20140901,,,20101129,155228,20101202,30000.00,106.674,2.377,,,,20101129,220700,1.00
E6426EDA8E56E11B,D,341576AR7,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.625,20221001,,,20101129,155239,20101202,20000.00,101.801,,,,,20101129,220700,1.00
E3E2B2A3C0BAAE8C,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101129,155018,20101202,1MM+,100.500,,,,,20101129,220700,1.00
3277D4C704D4D79B,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,155200,20101202,25000.00,98.875,5.214,,,,20101129,220700,1.00
23A0F7AFD3E0077F,S,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20101129,155244,20101202,80000.00,108.500,3.412,,,,20101129,220700,1.00
DFBA4BE111BB1888,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,155244,20101216,5000.00,102.500,7.242,,,,20101129,220700,1.00
240E7053D540DD09,D,695799AM8,PAJARO/SUNNY MESA CMNTY SVCS ,20100527,6.800,20400501,,,20101129,154551,20101202,25000.00,97.030,,P,,,20101129,220700,1.00
37F7AD0E7B8B13D0,P,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20101129,155229,20101202,35000.00,97.381,4.777,,,,20101129,220700,1.00
788F84DB2C41F36C,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101129,155240,20101202,25000.00,97.525,6.386,,,,20101129,220700,1.00
1250FF2D6C2E327A,S,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20101129,155039,20101202,10000.00,92.655,6.600,,,,20101129,220700,1.00
DA6F89BB6F4B52A3,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,155244,20101202,50000.00,103.967,3.750,,,,20101129,220700,1.00
C8479AC7EBCC797B,S,529601AJ5,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20231201,,,20101129,155247,20101202,10000.00,102.468,3.995,,,,20101129,220700,1.00
8689A6BE12D9BD7C,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,155244,20101202,50000.00,102.967,,,,,20101129,220700,1.00
68C6793F417A58C8,P,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20101129,154700,20101202,25000.00,110.254,1.319,,,,20101129,220700,1.00
BF632A7C74266AD5,P,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,,,20101129,154700,20101202,75000.00,115.362,1.571,,,,20101129,220700,1.00
466A76B244DE92C8,S,41401PAA1,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20111115,,,20101129,155232,20101202,250000.00,103.783,1.000,,,,20101129,220700,1.00
4D9F2724A6E1A3A7,D,529601AJ5,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20231201,,,20101129,155247,20101202,10000.00,101.454,,,,,20101129,220700,1.00
84AD8982191CE07E,D,914402SG8,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20190401,,,20101129,155200,20101202,100000.00,109.433,,,,,20101129,220700,1.00
060F3E7C84590A5E,D,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20101129,154750,20101202,30000.00,100.954,,P,,,20101129,220700,1.00
134BD378C0225A15,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101129,155200,20101202,10000.00,109.485,4.685,,,,20101129,220700,1.00
D2441AC46B9161C1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,155200,20101202,10000.00,102.750,7.304,,,,20101129,220700,1.00
0D21F0829F974FF1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,155200,20101202,25000.00,104.250,7.094,,,,20101129,220700,1.00
F17876B362D25330,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,155200,20101202,25000.00,104.250,7.094,,,,20101129,220700,1.00
25EB4602C2BC5409,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,155200,20101202,25000.00,104.250,7.094,,,,20101129,220700,1.00
6FDA1C45F8F1772F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,155200,20101202,25000.00,104.250,7.094,,,,20101129,220700,1.00
A98A5624A8D64D9F,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101129,155243,20101202,100000.00,107.613,2.343,,,,20101129,220700,1.00
40F8E55E0FCC6038,P,584283ET8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,3.000,20140815,,,20101129,155252,20101202,70000.00,102.582,2.268,,,,20101129,220700,1.00
525C1660857CBA30,S,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,,,20101129,155000,20101202,1MM+,99.993,5.000,,,,20101129,220700,1.00
26CEE480B4CBA29F,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101129,155230,20101202,45000.00,100.000,4.651,,,,20101129,220700,1.00
1A5E5379AB6AB704,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101129,155257,20101202,5000.00,93.128,5.510,,,,20101129,220700,1.00
65549B6CF03F9645,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,155259,20101202,5000.00,102.250,6.047,,,,20101129,220700,1.00
094CAEDFB0871845,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101129,155253,20101202,60000.00,21.852,6.850,,,,20101129,220700,1.00
2A1A83A6FBB6A49B,P,917563BM9,UTAH ST UNIV REV REF-STUDENT BLDG FEE-SER A,20040601,5.500,20170401,,,20101129,155000,20101202,30000.00,109.086,2.631,,,,20101129,220700,1.00
E158F640B67C114B,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101129,155246,20101203,10000.00,98.010,4.500,,,Y,20101129,220700,1.00
4A34467EDF041097,P,29270CSH9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20120701,,,20101129,155200,20101202,105000.00,105.950,1.188,,,,20101129,220700,1.00
9E71334487798A35,S,495116GP4,KING CNTY WASH SCH DIST NO 406 REF & IMPT,19980715,5.500,20111201,,,20101129,155256,20101202,5000.00,104.707,0.753,,,,20101129,220700,1.00
BD20EBD1FEF87C02,D,917563BM9,UTAH ST UNIV REV REF-STUDENT BLDG FEE-SER A,20040601,5.500,20170401,,,20101129,155000,20101202,30000.00,109.250,,,,,20101129,220700,1.00
91AE80533638F452,P,802072LK2,SANTA FE N MEX GROSS RCPTS ,20080407,5.500,20190601,,,20101129,154803,20101202,20000.00,113.606,3.427,,,,20101129,220700,1.00
9D447444C6ECD842,S,70917RXU4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20190615,,,20101129,155253,20101202,30000.00,102.314,3.681,,,,20101129,220700,1.00
4F937C3F51528448,S,938718UX9,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,4.000,20190301,,,20101129,155256,20101202,10000.00,105.262,2.680,,,,20101129,220700,1.00
ACB1D2F331258176,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101129,155114,20101202,25000.00,97.375,,,,,20101129,220700,1.00
70BEE0804DF8247D,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,155306,20101202,20000.00,103.500,6.026,,,,20101129,220700,1.00
0FEFE0AC878627AC,S,442435YE7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20171115,,,20101129,155200,20101202,75000.00,110.458,2.360,,,,20101129,220700,1.00
A36B5A6DCEBFB377,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101129,155157,20101202,25000.00,98.500,5.105,,,,20101129,220700,1.00
18DFCE944D2CA62F,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101129,155214,20101202,50000.00,102.279,2.504,,,,20101129,220700,1.00
FE7C7D5562DC8518,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101129,155223,20101130,50000.00,104.977,6.449,,,,20101129,220700,1.00
CB1D7772FC03D972,P,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20101129,154150,20101130,260000.00,102.952,0.574,,,,20101129,220700,1.00
BD5144910FBF7C7A,P,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20101129,154752,20101202,10000.00,58.450,5.002,,,,20101129,220700,1.00
F55885B5BB9E182D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101129,155301,20101202,15000.00,98.250,4.863,,,,20101129,220700,1.00
61C782F81E5346C6,D,442435YE7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20171115,,,20101129,155200,20101202,75000.00,110.188,,,,,20101129,220700,1.00
1FF964B809D74927,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101129,155212,20101202,50000.00,101.550,,,,,20101129,220700,1.00
88A0BA29B7970BAC,D,278065YR2,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.250,20140901,,,20101129,155228,20101202,30000.00,106.774,,,,,20101129,220700,1.00
00654C957BDCBD4E,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101129,155301,20101202,15000.00,96.000,,,,,20101129,220700,1.00
806755DFB5AF6F6F,S,684124CQ1,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.125,20160601,,,20101129,155300,20101202,20000.00,105.406,3.049,,,,20101129,220700,1.00
EA021A4E9712F8D3,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101129,155300,20101202,50000.00,104.197,6.009,,,,20101129,220700,1.00
D32A4F25DA741C25,P,51219NAG4,LAKESIDE WTR CTL & IMPT DIST ,20070101,4.500,20150901,,,20101129,155306,20101202,60000.00,101.007,4.262,,,,20101129,220700,1.00
730C2DA0BD037D2C,S,305229EA0,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.550,20280201,,,20101129,155308,20101202,10000.00,100.700,5.451,,,,20101129,220700,1.00
D4A41390565C9DB3,D,07786BAQ3,BELL CALIF ELECTION 2003,20041118,4.250,20230801,,,20101129,155149,20101202,25000.00,79.000,,P,,,20101129,220700,1.00
529B574881021729,S,677520SJ8,OHIO ST HIGHER ED-SER B,20061219,5.000,20111101,,,20101129,155305,20101202,25000.00,103.812,0.804,,,,20101129,220700,1.00
4A4BB46D9E325499,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,155300,20101202,10000.00,97.081,5.360,,,,20101129,220700,1.00
15C0D6CA29E2FB5D,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101129,155310,20101202,25000.00,100.000,4.000,,,,20101129,220700,1.00
E7865AE8A79E5326,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101129,155053,20101202,350000.00,102.602,4.500,,,,20101129,220700,1.00
F2A975EF45245716,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,155258,20101202,10000.00,96.231,,,,,20101129,220700,1.00
B07A3AF71CEB37AF,S,414009CY4,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,5.000,20150215,,,20101129,155312,20101202,100000.00,109.125,2.688,,,,20101129,220700,1.00
4A8083F4A6EF9535,D,20772GDW5,CONNECTICUT ST SER A,20040301,5.000,20140301,,,20101129,155140,20101202,1000000.00,111.589,,P,,,20101129,220700,1.00
D8D3E0C456A7C6C4,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101129,155239,20101202,25000.00,95.375,,,,,20101129,220700,1.00
8560737B18619B99,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101129,155242,20101202,100000.00,107.988,,P,,,20101129,220700,1.00
1A74B034D2FABE1C,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101129,155209,20101202,5000.00,90.888,,,,,20101129,220700,1.00
CF56CEC15B81FBB8,D,343136UN5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20140701,,,20101129,155258,20101202,35000.00,108.957,,,,,20101129,220700,1.00
AEBDACD27EA3BF7A,D,343136UN5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20140701,,,20101129,155214,20101202,35000.00,109.082,,,,,20101129,220700,1.00
6D2C7179F58E7E28,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,155315,20101202,5000.00,104.080,6.449,,,,20101129,220700,1.00
C2BAC734EF57E90D,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,155317,20101202,15000.00,100.625,5.290,,,,20101129,220700,1.00
5C842785B3430E46,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,155320,20101202,20000.00,103.500,6.026,,,,20101129,220700,1.00
30B32399C0269AD5,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,155321,20101202,10000.00,102.000,6.083,,,,20101129,220700,1.00
0E448102FE50B0E1,S,407324V82,HAMILTON CNTY TENN REF-SER B,20080408,3.250,20131101,,,20101129,155313,20101202,55000.00,107.762,0.561,,,,20101129,220700,1.00
E216BCF0E5DC2B34,S,821697XB0,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20210701,,,20101129,155108,20101202,200000.00,108.332,3.350,,,,20101129,220700,1.00
C263E19C36F3D49D,S,555412CW3,MACOMB TWP MICH BLDG AUTH ,20020201,5.000,20220401,,,20101129,155315,20101202,5000.00,101.483,0.502,,,,20101129,220700,1.00
F3FA62ED5CA740A9,D,121653FP9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,2.500,20110815,,,20101129,155145,20101202,200000.00,100.955,,S,,,20101129,220700,1.00
DE94681E4D1EECED,D,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20101129,155016,20101202,20000.00,96.043,,,,,20101129,220700,1.00
5D7812EEB3337161,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101129,154558,20101202,40000.00,104.714,1.943,,,,20101129,220700,1.00
3F2E4F4F7191BC28,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,155312,20101202,20000.00,100.000,5.000,,,,20101129,220700,1.00
A33D5A277329AF1C,P,696499DC3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20141001,,,20101129,155314,20101202,50000.00,108.729,3.304,,,,20101129,220700,1.00
792AB88E678865D0,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101129,155235,20101130,30000.00,104.977,6.449,,,,20101129,220700,1.00
AC3AE98EA2586267,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101129,155022,20101202,25000.00,94.542,,P,,,20101129,220700,1.00
EAD535BC452ADA74,P,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101129,155244,20101202,30000.00,98.000,4.405,,,,20101129,220700,1.00
AC0D61C16212DF06,P,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20101129,155248,20101202,50000.00,100.250,3.651,,,,20101129,220700,1.00
BC628917E0A2A2BE,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101129,155250,20101130,25000.00,104.977,6.449,,,,20101129,220700,1.00
55C2D5AF56A9562E,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101129,155056,20101202,20000.00,90.630,,P,,,20101129,220700,1.00
F5AC86D0817FE6FB,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101129,155251,20101202,10000.00,99.994,5.625,,,,20101129,220700,1.00
E298916A2D146E18,P,01179PN94,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.459,20190801,Y,,20101129,155305,20101209,30000.00,101.492,4.250,,,,20101129,220700,1.00
81E9760F9D2C889A,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101129,155312,20101202,15000.00,93.473,5.458,,,,20101129,220700,1.00
9DD20232880EEEEE,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101129,155322,20101202,15000.00,99.995,4.000,,,,20101129,220700,1.00
BEA7EED960A8B077,D,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20101129,155039,20101202,10000.00,106.290,,P,,,20101129,220700,1.00
2C7992203A1CEC33,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101129,155300,20101202,20000.00,101.101,4.551,,,,20101129,220700,1.00
0EF7216BA91F46DA,P,654083CJ1,NICOLLET MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.300,20270201,,,20101129,155326,20101202,30000.00,99.280,4.362,,,,20101129,220700,1.00
E62CFE0F48BE57E4,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101129,155326,20101202,50000.00,101.387,4.795,,,,20101129,220700,1.00
9364BC98A1E52FA7,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,155329,20101202,25000.00,100.000,4.998,,,,20101129,220700,1.00
EACEEAEF07214353,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101129,155318,20101202,50000.00,95.287,5.381,,,,20101129,220700,1.00
B046988C3CB0B01A,D,560459ZC6,MAINE MUN BD BK SER C,20070524,5.000,20201101,,,20101129,155250,20101202,45000.00,110.881,,S,,,20101129,220700,1.00
E3AAF45308C3ED37,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101129,155316,20101202,15000.00,93.373,,,,,20101129,220700,1.00
F0DB4DA278B8744F,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101129,155322,20101202,15000.00,98.245,,,,,20101129,220700,1.00
D0F9ED9BC5841A26,D,54810CZC7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.750,20230515,,,20101129,155316,20101202,10000.00,110.101,,,,,20101129,220700,1.00
A8EA1E0D1F5B1C4E,D,746027FW6,PUNTA GORDA FLA UTILS REV REF,20020401,5.000,20110101,,,20101129,155047,20101202,10000.00,98.700,,P,,,20101129,220700,1.00
E27D86A663BCB566,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,155335,20101202,75000.00,101.750,6.119,,,,20101129,220700,1.00
72E77079A4ABDD36,S,54810CZC7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.750,20230515,,,20101129,155312,20101202,10000.00,112.601,3.793,,,,20101129,220700,1.00
8335CB445BD4242E,P,244570BP1,DEERFIELD TWP OHIO TAX NTS-SER B,20010901,4.750,20181201,,,20101129,155326,20101202,60000.00,101.370,4.029,,,,20101129,220700,1.00
7827194E102303E8,D,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101129,144436,20101202,100000.00,101.500,,,,,20101129,220700,1.00
E701C783A6F2F11F,D,407324V82,HAMILTON CNTY TENN REF-SER B,20080408,3.250,20131101,,,20101129,155307,20101202,55000.00,106.862,,,,,20101129,220700,1.00
85BF47B24CA2509D,P,3861376C2,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,4.000,20110215,,,20101129,154900,20101202,75000.00,100.459,1.708,,,,20101129,220700,1.00
7CB1AA3E0A676E37,S,343136UN5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20140701,,,20101129,155200,20101202,35000.00,109.082,2.000,,,,20101129,220700,1.00
21F06CCD740FB40F,S,729067DS4,PLEASANTVILLE N Y UN FREE SCH ,20020315,4.400,20140315,,,20101129,155332,20101202,5000.00,100.822,1.501,,,,20101129,220700,1.00
0968558179C6B162,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101129,155100,20101202,40000.00,100.820,4.642,,,,20101129,220700,1.00
8E281C0574EE7B45,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,155321,20101209,100000.00,100.625,5.614,,,,20101129,220700,1.00
78E8CB6ED2D346BE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,155333,20101202,25000.00,98.392,5.900,,,,20101129,220700,1.00
6D9AB4D7AC38E510,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101129,155336,20101202,5000.00,100.000,5.000,,,,20101129,220700,1.00
6375A64CFB6E85E0,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101129,155338,20101202,5000.00,100.000,5.000,,,,20101129,220700,1.00
76B4A400ABC8B7D6,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101129,155215,20101202,5000.00,90.388,,,,,20101129,220700,1.00
522683D9FDF404CA,D,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20101129,155327,20101202,15000.00,111.125,,,,,20101129,220700,1.00
6C0508F60F073469,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101129,154644,20101202,25000.00,58.750,,,,,20101129,220700,1.00
0BB98BE5105E593C,D,512445PC5,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,4.600,20280201,,,20101129,155124,20101202,5000.00,94.672,,,,,20101129,220700,1.00
36C58216E78090C0,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,155321,20101209,100000.00,99.775,,,,,20101129,220700,1.00
80E96D32BB7F0832,D,438670SZ5,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20170901,,,20101129,155236,20101203,95000.00,111.420,,,,,20101129,220700,1.00
43D177DAE4C16028,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101129,155347,20101202,20000.00,101.637,4.758,,,,20101129,220700,1.00
ADBEEFE247D509CA,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101129,155338,20101207,10000.00,102.346,6.183,,,,20101129,220700,1.00
9673BC0CD44E34D0,S,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20101129,155200,20101202,25000.00,117.500,3.242,,,,20101129,220700,1.00
95A3C18203991F5B,D,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101129,155338,20101207,10000.00,99.850,,,,,20101129,220700,1.00
39BCE0518FA49596,S,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20101129,154800,20101202,25000.00,110.654,1.175,,,,20101129,220700,1.00
D43AD97D007A550C,S,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,,,20101129,154800,20101202,75000.00,115.562,1.530,,,,20101129,220700,1.00
7F57DA54C59DB852,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101129,155300,20101202,500000.00,108.708,3.420,,,,20101129,220700,1.00
2270D0710D89449C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,155353,20101202,10000.00,104.080,6.449,,,,20101129,220700,1.00
8274E18BB8170BE7,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,155353,20101209,10000.00,102.250,5.944,,,,20101129,220700,1.00
59338C575E35F53B,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,151808,20101216,5000.00,100.500,7.040,,,,20101129,220700,1.00
83E8C5F1ED0CDD4E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,155323,20101202,25000.00,100.200,4.972,,,,20101129,220700,1.00
16E1E1F1EA333CBD,S,964559LW6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20110815,,,20101129,155316,20101202,25000.00,98.900,1.580,,,,20101129,220700,1.00
911BC742ECB0B3EE,S,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20101129,155241,20101202,10000.00,115.851,2.264,,,,20101129,220700,1.00
4714565E2FB2943A,S,83710DEJ3,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.500,20231201,,,20101129,155349,20101202,10000.00,107.761,1.827,,,,20101129,220700,1.00
5C22A66DD240D903,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,155323,20101202,25000.00,98.000,,,,,20101129,220700,1.00
7CFA8252287F6C10,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,155323,20101202,25000.00,98.000,,,,,20101129,220700,1.00
4FA8EF6392255CA7,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,155333,20101202,25000.00,97.308,,,,,20101129,220700,1.00
2BD7833E7ED8864E,D,83710DEJ3,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.500,20231201,,,20101129,155349,20101202,10000.00,107.225,,,,,20101129,220700,1.00
74CA4B175E797AB0,P,837152EN3,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20241001,,,20101129,155243,20101202,250000.00,101.511,3.137,,,,20101129,220700,1.00
629BD3E79F90FF16,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20101129,155337,20101202,30000.00,98.229,4.620,,,,20101129,220700,1.00
FD3A1A3136ECB2EC,P,870000FB7,SWARTHMORE BORO AUTH PA ,20020715,4.750,20130915,,,20101129,155336,20101130,5000.00,105.761,1.479,,,,20101129,220700,1.00
85806E703F54D7F9,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20101129,155307,20101202,5000.00,104.752,3.750,,,,20101129,220700,1.00
735300AD30442CD0,P,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20101129,155353,20101202,20000.00,44.029,0.000,,,,20101129,220700,1.00
9E7C9616DCE8B14B,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20101129,155311,20101202,5000.00,104.752,,,,,20101129,220700,1.00
D6155CEFFA24C1E2,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101129,155353,20101202,20000.00,101.433,4.811,,,,20101129,220700,1.00
F95D743E3B324F71,D,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20101129,155353,20101202,20000.00,44.250,,,,,20101129,220700,1.00
2E016AB1858585F3,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,155355,20101202,250000.00,99.000,5.317,,,,20101129,220700,1.00
4501E5433BD09803,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101129,155320,20101202,10000.00,113.944,2.095,,,,20101129,220700,1.00
78DBBBE1D86CBD19,P,55555VAD6,MACON CNTY ALA HEALTHCARE AUTH HEALTH CTR ,20040801,6.500,20340201,,,20101129,154844,20101202,15000.00,77.000,8.850,,,,20101129,220700,1.00
996F9AB6346AE75F,P,798764L38,SAN MARCOS TEX REF-REV,20090615,5.000,20170815,,,20101129,155017,20101202,50000.00,112.455,2.939,,,,20101129,220700,1.00
66AEDE79B55AA453,S,472736G92,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20171215,,,20101129,155400,20101202,25000.00,115.138,1.151,,,,20101129,220700,1.00
E864E5AFCF5919CB,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101129,155353,20101202,20000.00,99.558,,,,,20101129,220700,1.00
1D8637AE7867979A,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,155355,20101202,250000.00,97.500,,,,,20101129,220700,1.00
375BC7CF2172B944,D,677520SJ8,OHIO ST HIGHER ED-SER B,20061219,5.000,20111101,,,20101129,155258,20101202,25000.00,103.712,,,,,20101129,220700,1.00
BC8005ADDE5D9689,S,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101129,155304,20101202,25000.00,17.105,7.000,,,,20101129,220700,1.00
80E83A3EAD12B275,S,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20101129,155408,20101202,850000.00,104.271,0.501,,,,20101129,220700,1.00
8EC3129F47244844,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101129,155400,20101202,15000.00,118.707,3.283,,,,20101129,220700,1.00
621630B8E06A1BB8,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101129,154812,20101202,15000.00,99.875,,,,,20101129,220700,1.00
EC56DEE9E70D2404,P,413450EP8,HARPER CREEK MICH CMNTY SCH ,20010701,4.500,20120501,,,20101129,154414,20101130,250000.00,101.660,0.532,,,,20101129,220700,1.00
63383716EE2569D9,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101129,154354,20101130,250000.00,102.982,0.531,,,,20101129,220700,1.00
7C4B1525F73ED40A,P,130626BG8,CALIFORNIA ST ,19710301,5.000,20170301,,,20101129,155407,20101202,5000.00,99.879,5.021,,,,20101129,220700,1.00
48C9803C77962F93,S,838736VC7,SOUTH LYON MICH CMNTY SCHS REF,20070201,4.000,20130501,,,20101129,151842,20101202,100000.00,106.149,1.400,,,,20101129,220700,1.00
4B7FA8AAD802903B,S,544435A67,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20260515,,,20101129,155402,20101202,15000.00,101.551,4.750,,,,20101129,220700,1.00
090579FEDFFDF528,P,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101129,155038,20101202,35000.00,94.812,5.519,,,,20101129,220700,1.00
B73D945B36E3EE45,S,606901ZE9,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.300,20270401,,,20101129,155358,20101202,5000.00,100.000,5.253,,,,20101129,220700,1.00
39086374A03F7514,P,87970HCT0,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.625,20200901,,,20101129,155400,20101202,10000.00,97.025,5.014,,,,20101129,220700,1.00
6B2B3511C869881E,D,419780ZL8,HAWAII ST SER DA,20030916,5.250,20140901,,,20101129,155252,20101202,500000.00,111.501,,S,,,20101129,220700,1.00
71F6D0A0224FBFDA,D,130626BG8,CALIFORNIA ST ,19710301,5.000,20170301,,,20101129,155407,20101202,5000.00,99.879,,,,,20101129,220700,1.00
E9F4B1BCBD40703D,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101129,155400,20101202,15000.00,118.573,,,,,20101129,220700,1.00
4A1B23ABB25AF81B,S,462153DY0,IONIA MICH PUB SCHS REF,20050324,4.500,20290501,,,20101129,155407,20101202,5000.00,94.398,4.967,,,,20101129,220700,1.00
5C0CBD6698BCB33C,P,414962GN4,HARRIS CNTY TEX MUN UTIL DIST SER A,20070901,5.250,20120301,,,20101129,155414,20101202,20000.00,100.609,4.735,,,,20101129,220700,1.00
D607AA79DC2C2F70,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101129,155407,20101202,70000.00,100.000,4.999,,,,20101129,220700,1.00
A43F1CF8088DDDFA,D,208356HN8,CONRAD WEISER AREA SCH DIST PA SER A,20060401,4.000,20191215,,,20101129,155137,20101202,50000.00,102.289,,S,,,20101129,220700,1.00
09E443BC340ADF21,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,153318,20101202,1000000.00,96.977,,,,,20101129,220700,1.00
195E7D61A81B8199,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20101129,155400,20101202,35000.00,97.075,5.205,,,,20101129,220700,1.00
090FC5B88E5D751B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101129,155348,20101202,40000.00,95.750,4.869,,,,20101129,220700,1.00
487D25081D87BA3B,S,76221RJB0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,2.500,20150401,Y,,20101129,155052,20101222,30000.00,101.405,2.154,,,,20101129,220700,1.00
9479761BF6852696,D,806347JA9,SCHAUMBURG ILL REF-SER A,20100401,4.000,20140101,,,20101129,142800,20101202,25000.00,106.129,,,,,20101129,220700,1.00
0B5DCF786EC39B02,P,677520PB8,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,4.500,20110501,,,20101129,154846,20101202,70000.00,101.001,2.053,,,,20101129,220700,1.00
5F5694FB667A45E1,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,,,20101129,155100,20101202,15000.00,101.590,5.289,,,,20101129,220700,1.00
69B02F519A986254,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,155357,20101202,50000.00,100.500,4.903,,,,20101129,220700,1.00
96B9882ADBA15CDE,D,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101129,153443,20101202,50000.00,103.340,,,,,20101129,220700,1.00
C330D012432AEE96,D,83710DEJ3,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.500,20231201,,,20101129,155349,20101202,10000.00,107.225,,,,,20101129,220700,1.00
6B882A1493A6FBD6,P,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20101129,155401,20101202,65000.00,85.693,6.019,,,,20101129,220700,1.00
C077897CA913BF72,S,20281PCY6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.853,20170601,,,20101129,155402,20101202,50000.00,104.850,3.998,,,,20101129,220700,1.00
9A3CA661440918A1,S,689225MV9,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.000,20270501,,,20101129,155404,20101202,25000.00,109.250,5.605,,,,20101129,220700,1.00
8676FBC9DD5453A9,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101129,155405,20101202,55000.00,95.750,4.869,,,,20101129,220700,1.00
A9EB82173F43E26D,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,,,20101129,155100,20101202,30000.00,101.590,5.289,,,,20101129,220700,1.00
AC719A9969614DF6,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101129,155412,20101202,50000.00,101.000,-6.747,,,,20101129,220700,1.00
A37FED664146CD38,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101129,155416,20101202,25000.00,100.800,-3.656,,,,20101129,220700,1.00
2A2B74B9E7067CCB,D,76221RJB0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,2.500,20150401,Y,,20101129,154919,20101222,30000.00,100.500,,,,,20101129,220700,1.00
E1E59B09CF39DCA5,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101129,155348,20101202,5000.00,99.887,,,,,20101129,220700,1.00
41860BBD08F942CF,S,207757U52,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20121001,,,20101129,155358,20101201,300000.00,103.791,0.800,,,,20101129,220700,1.00
70CD7900A4AC4824,D,207757U52,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20121001,,,20101129,155142,20101201,300000.00,103.791,,,,,20101129,220700,1.00
88DA2222ADF70457,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101129,155400,20101202,5000.00,105.405,7.103,,,,20101129,220700,1.00
4A2ACEDA13704960,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,155418,20101202,5000.00,102.000,6.083,,,,20101129,220700,1.00
8849312B849FAFC5,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,155421,20101209,20000.00,102.250,5.944,,,,20101129,220700,1.00
F67F8F5AC0B15919,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101129,155250,20101202,15000.00,100.064,,,,,20101129,220700,1.00
BE3C2A9DCA5785AD,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101129,155423,20101203,5000.00,115.283,5.246,,,,20101129,220700,1.00
ED98B4190C0A1755,P,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101129,155424,20101202,10000.00,93.450,4.994,,,,20101129,220700,1.00
B6DCA0A922CB6B38,S,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20101129,155424,20101202,10000.00,95.820,4.800,,,,20101129,220700,1.00
A9CB01DABFDD953F,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,155425,20101216,10000.00,103.000,6.842,,,,20101129,220700,1.00
F4C9029CD252823D,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101129,155419,20101202,20000.00,102.840,2.750,,,,20101129,220700,1.00
05E347BA87996A82,P,941097LY1,WATAUGA TEX CTFS OBLIG,20050801,4.125,20180201,,,20101129,155422,20101202,50000.00,102.100,3.418,,,,20101129,220700,1.00
A33028B944CD32D0,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101129,155422,20101202,10000.00,98.125,4.871,,,,20101129,220700,1.00
D3296603C3EFD3FA,D,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101129,155124,20101202,5000.00,90.297,,P,,,20101129,220700,1.00
CDF3682ACA971D3B,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101129,155115,20101202,5000.00,93.507,,P,,,20101129,220700,1.00
DD9D7B0BD38A76FD,D,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20101129,154741,20101202,10000.00,101.010,,,,,20101129,220700,1.00
7744B6B682608724,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101129,155428,20101202,25000.00,111.500,1.794,,,,20101129,220700,1.00
5CE7733E421BAF2A,S,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20101129,155425,20101202,30000.00,109.380,1.400,,,,20101129,220700,1.00
9568B99F33278D06,P,479694AG6,JOHNSTOWN PA REDEV AUTH SWR SER A,20041101,5.000,20340815,,,20101129,155407,20101202,300000.00,113.721,1.200,,,,20101129,220700,1.00
FE9E9D5558D8E944,S,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101129,155424,20101202,40000.00,99.375,4.052,,,,20101129,220700,1.00
8EB2BBA2AD36319B,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,155333,20101202,500000.00,102.809,,,,,20101129,220700,1.00
2FFF5C6EFEA29948,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,155326,20101202,500000.00,102.869,,,,,20101129,220700,1.00
DB1ED0362452A373,D,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20101129,155333,20101202,30000.00,96.354,,,,,20101129,220700,1.00
5B8ABFD61411DE82,S,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101129,155250,20101202,15000.00,101.560,4.154,,,,20101129,220700,1.00
938FB2A752DC5F55,S,797355YG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20290701,,,20101129,155357,20101202,30000.00,115.149,1.560,,,,20101129,220700,1.00
07D3F3E618F94E4D,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101129,154816,20101202,5000.00,106.681,3.043,,,,20101129,220700,1.00
9657568CA30DE8E8,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101129,155432,20101130,20000.00,102.850,1.982,,,,20101129,220700,1.00
9CB0A98CD2484588,S,629621DY6,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.250,20310515,,,20101129,155431,20101202,5000.00,102.099,0.600,,,,20101129,220700,1.00
7FD001EECFA5642F,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101129,155433,20101202,60000.00,98.385,5.616,,,,20101129,220700,1.00
73EBC40143D9CD3A,D,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101129,154816,20101202,5000.00,107.630,,,,,20101129,220700,1.00
3B06D8C65389C32E,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101129,154732,20101202,365000.00,108.548,,S,,,20101129,220700,1.00
6BEC41DB75DA7BF9,D,26235PAJ5,DRUMRIGHT OKLA UTIL TR UTIL ,20010701,6.200,20240201,,,20101129,155317,20101202,100000.00,107.230,,S,,,20101129,220700,1.00
C02C028E097E76BD,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101129,155426,20101202,25000.00,102.271,1.064,,,,20101129,220700,1.00
A24EC933A57690C9,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,155428,20101202,10000.00,99.625,5.025,,,,20101129,220700,1.00
B35F424BC4A6D138,S,794199YF0,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20260901,,,20101129,155429,20101202,100000.00,102.489,3.693,,,,20101129,220700,1.00
A5ECB60A61E85CED,D,78615RAJ2,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,3.500,20130601,,,20101129,155154,20101202,25000.00,102.500,,,,,20101129,220700,1.00
FEF52ECA7300FD19,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20101129,155432,20101202,20000.00,100.000,4.999,,,,20101129,220700,1.00
A1B7C450A560CEC7,S,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20101129,155315,20101202,75000.00,110.262,1.950,,,,20101129,220700,1.00
9ECF785A6D38D65A,P,764265FZ2,RICHLAND WASH ELEC REV ,20010315,5.100,20221101,,,20101129,154541,20101130,260000.00,101.900,0.557,,,,20101129,220700,1.00
9F89490321B9905A,P,97710VF45,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20211001,,,20101129,154649,20101130,250000.00,104.974,0.596,,,,20101129,220700,1.00
59CB1F0D6DD8C029,P,483224HZ7,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,4.400,20120501,,,20101129,154457,20101130,250000.00,101.615,0.539,,,,20101129,220700,1.00
D11D85D49DC40D9D,P,59334NAR3,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20160815,,,20101129,154545,20101130,250000.00,104.546,0.594,,,,20101129,220700,1.00
808CFE0F104CFA98,D,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101129,154451,20101202,25000.00,103.500,,S,,,20101129,220700,1.00
B02E260652BAECD2,P,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101129,155428,20101215,25000.00,108.067,3.084,,,,20101129,220700,1.00
9E8961DE3647A1F7,S,005622BL8,ADAMS CNTY COLO REV PHOENIX CTR SVCS LLC-SER A-2,20101104,5.000,20261101,,,20101129,155129,20101202,91575.00,66.497,9.000,,,,20101129,220700,1.00
8786FE2FD3CFE4C8,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101129,155405,20101202,5000.00,99.500,5.178,,,,20101129,220700,1.00
D776D72E572A0AB0,P,07786BAQ3,BELL CALIF ELECTION 2003,20041118,4.250,20230801,,,20101129,155439,20101202,25000.00,77.025,7.017,,,,20101129,220700,1.00
5AAA5AB61924A2DC,P,255648AS6,DIXON CALIF PUB FING AUTH REV REASSMT-SR LIEN-SER A,19980129,5.150,20200902,,,20101129,155433,20101202,70000.00,97.465,5.488,,,,20101129,220700,1.00
049A9077070B895E,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101129,155436,20101202,10000.00,96.205,5.190,,,,20101129,220700,1.00
B8F89161B71C818E,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101129,155438,20101202,30000.00,40.000,5.811,,,,20101129,220700,1.00
8B0A37582B8BEA83,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101129,155447,20101202,15000.00,98.400,5.880,,,,20101129,220700,1.00
AA3FB7A3641A4CE0,P,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20101129,155445,20101130,10000.00,103.250,2.670,,,,20101129,220700,1.00
2CD61E4F93DFAC09,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101129,155438,20101202,30000.00,40.000,,,,,20101129,220700,1.00
4F57DC69EF2340D1,S,64983TRV7,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.250,20140701,,,20101129,155447,20101202,25000.00,109.724,2.399,,,,20101129,220700,1.00
0B4A8C855982AD21,P,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101129,155427,20101202,35000.00,92.100,5.595,,,,20101129,220700,1.00
4F9FBE91DD6359C1,S,746027FW6,PUNTA GORDA FLA UTILS REV REF,20020401,5.000,20110101,,,20101129,155451,20101202,10000.00,100.320,1.003,,,,20101129,220700,1.00
C23F13828F136904,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101129,155453,20101202,25000.00,101.250,4.831,,,,20101129,220700,1.00
0384333A9C93F211,D,64983TRV7,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.250,20140701,,,20101129,155447,20101202,25000.00,108.974,,,,,20101129,220700,1.00
9AD6508FFE5412C4,S,240361HY4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20210101,,,20101129,155457,20101202,10000.00,63.202,4.603,,,,20101129,220700,1.00
F79BA07D5F99BB29,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,155458,20101216,50000.00,102.500,7.242,,,,20101129,220700,1.00
67D52AFA2E764F83,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,155458,20101216,25000.00,102.500,7.242,,,,20101129,220700,1.00
B2C9DB430188B322,S,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20101129,155455,20101202,10000.00,104.220,3.169,,,,20101129,220700,1.00
5FA4AA24180B147F,S,615292RE1,MONTVILLE CONN REF-SER A,20100225,3.750,20160701,,,20101129,155444,20101202,25000.00,110.571,1.753,,,,20101129,220700,1.00
97CA38CCCB5E5E35,P,89965MBF3,TULSA OKLA CMNTY COLLEGE REV ,20020101,5.500,20220701,,,20101129,155444,20101202,100000.00,103.975,3.547,,,,20101129,220700,1.00
E86E461465F3032F,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20101129,155351,20101202,95000.00,107.470,2.400,,,,20101129,220700,1.00
16D7F531AE056075,P,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20101129,155410,20101202,55000.00,97.424,5.189,,,,20101129,220700,1.00
A7EC2942A671925B,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,155440,20101202,25000.00,101.006,4.316,,,,20101129,220700,1.00
7B60F1CDB3AAEF3C,P,10489RAE9,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.000,20121201,,,20101129,155355,20101202,75000.00,105.187,1.359,,,,20101129,220700,1.00
50045917C8618104,S,081005GJ3,BELTON MO SCH DIST NO 124 MO DIRECT DEP AGREEMENT-SER B,20050501,5.250,20210301,,,20101129,155453,20101202,1MM+,110.629,2.590,,,,20101129,220700,1.00
76E7DAC456388950,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101129,155445,20101202,15000.00,97.106,7.272,,,,20101129,220700,1.00
8884EA5F57FB296A,D,422154AU8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20170715,,,20101129,155354,20101202,100000.00,73.234,,,,,20101129,220700,1.00
553FF39655ADC500,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101129,155445,20101202,15000.00,94.370,,,,,20101129,220700,1.00
A40F3388CE04D724,P,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101129,155340,20101202,50000.00,98.250,5.111,,,,20101129,220700,1.00
ED8CF3815AE7873F,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101129,155456,20101202,20000.00,99.900,5.009,,,,20101129,220700,1.00
59E8BC7C1310C389,P,12081PEC1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.000,20141201,,,20101129,155455,20101202,1MM+,102.696,3.275,,,,20101129,220700,1.00
947F5A9E5AE169F9,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101129,155453,20101202,20000.00,102.938,4.600,,,,20101129,220700,1.00
38298D7AB6213BEB,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101129,154700,20101130,105000.00,100.000,5.498,,,,20101129,220700,1.00
1A9724E85BE73DE9,S,052396RM2,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20120901,,,20101129,155400,20101202,20000.00,106.170,1.411,,,,20101129,220700,1.00
3DD522B91F2E2635,S,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20101129,155200,20101202,140000.00,111.928,3.650,,,,20101129,220700,1.00
FABCFAC1567D087E,D,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101129,155456,20101202,20000.00,97.900,,,,,20101129,220700,1.00
EF136438F69898FE,S,739832CE1,PRATT KANS CMNTY COLLEGE ,20091215,5.000,20280501,,,20101129,155234,20101202,5000.00,100.000,4.987,,,,20101129,220700,1.00
B060F62E474E45AD,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101129,155346,20101202,25000.00,101.250,4.968,,,,20101129,220700,1.00
9BED3BBCD323CCA5,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101129,155419,20101215,80000.00,104.089,4.446,,,,20101129,220700,1.00
6ED6596581E5540D,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101129,155424,20101202,25000.00,97.039,4.750,,,,20101129,220700,1.00
9D4AACAFEE6A6999,P,951452LD1,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20010522,5.625,20160501,,,20101129,154622,20101130,250000.00,102.132,0.528,,,,20101129,220700,1.00
D71F1A312D40694C,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,155504,20101202,15000.00,98.500,5.101,,,,20101129,220700,1.00
C61512ADB7A10E67,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101129,155506,20101202,20000.00,42.272,5.500,,,,20101129,220700,1.00
D990A8854639DD27,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101129,155507,20101202,20000.00,41.224,5.603,,,,20101129,220700,1.00
63EF57BDBA954A70,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101129,155400,20101203,5000.00,100.000,5.250,,,,20101129,220700,1.00
CF0EC3E8BB075DFC,S,970225CV8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.400,20290101,,,20101129,155449,20101202,100000.00,100.351,5.354,,,,20101129,220700,1.00
AB18172F6A12152A,S,64983XWJ9,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20250701,,,20101129,155501,20101202,10000.00,119.200,3.775,,,,20101129,220700,1.00
785CE44EE9E6073E,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101129,154817,20101202,5000.00,104.736,2.948,,,,20101129,220700,1.00
9F08994477327280,D,462153DY0,IONIA MICH PUB SCHS REF,20050324,4.500,20290501,,,20101129,155400,20101202,5000.00,93.523,,,,,20101129,220700,1.00
B148C010BFC3DD77,S,79765AVZ6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.250,20210501,,,20101129,155230,20101202,35000.00,99.500,5.313,,,,20101129,220700,1.00
BFA5CB1AFE720823,P,134159PG1,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.125,20180801,,,20101129,155413,20101202,125000.00,108.350,2.876,,,,20101129,220700,1.00
C363B557552BF1EA,S,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20101129,155505,20101213,50000.00,98.750,5.108,,,,20101129,220700,1.00
FF651EE4BE14E1BF,S,733666GX3,PORT BELLINGHAM WASH REV SER A,20101116,4.000,20171201,,,20101129,155500,20101202,20000.00,106.901,2.903,,,,20101129,220700,1.00
7D923FAB0509EA22,D,970225CV8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.400,20290101,,,20101129,155448,20101202,100000.00,99.401,,,,,20101129,220700,1.00
ED0ED154BA12D109,S,454624U70,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.210,20170115,Y,,20101129,155504,20101209,5000.00,101.448,3.940,,,,20101129,220700,1.00
7381EA299B466095,S,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20101129,155506,20101202,100000.00,108.273,3.350,,,,20101129,220700,1.00
0BD2847183A1AB23,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,155440,20101202,25000.00,99.931,,,,,20101129,220700,1.00
22989293AD4DFAC1,D,677520SJ8,OHIO ST HIGHER ED-SER B,20061219,5.000,20111101,,,20101129,155344,20101202,25000.00,103.613,,,,,20101129,220700,1.00
6592400CF9482C61,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101129,154946,20101202,1000000.00,99.060,,S,,,20101129,220700,1.00
1BD4B4333F18E08D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101129,155400,20101202,15000.00,94.370,,,,,20101129,220700,1.00
A1C3A22CB96F5785,D,773747CG3,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,4.625,20180901,,,20101129,155032,20101202,250000.00,96.946,,,,,20101129,220700,1.00
72342D379AFD5B4A,D,64983XWJ9,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20250701,,,20101129,155501,20101202,10000.00,119.000,,,,,20101129,220700,1.00
8B74AF89449EE4D4,D,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101129,154817,20101202,5000.00,105.686,,,,,20101129,220700,1.00
0E72FBC97C0B35E3,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,155510,20101202,5000.00,101.700,4.717,,,,20101129,220700,1.00
6B69AD3E5C9F2340,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,155512,20101216,20000.00,102.500,7.242,,,,20101129,220700,1.00
A2A8F3A4EBDAA399,S,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20101129,155458,20101202,35000.00,101.559,0.851,,,,20101129,220700,1.00
95418F8F4A2F89D0,S,801889KS4,SANTA FE CNTY N MEX ,20081014,3.000,20110701,,,20101129,155512,20101202,10000.00,101.311,0.732,,,,20101129,220700,1.00
B30CE7FF3BFF1F6F,P,584002NT2,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20250301,,,20101129,140607,20101202,50000.00,100.304,3.956,,,,20101129,220700,1.00
50089702EFD21F5E,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101129,155510,20101202,10000.00,100.000,5.226,,,,20101129,220700,1.00
16AFC730EE81F796,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101129,155511,20101202,25000.00,57.990,5.017,,,,20101129,220700,1.00
6C8CA924DFD85ED0,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101129,155510,20101202,100000.00,86.489,5.646,,,,20101129,220700,1.00
EF184DA01F9C269D,D,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20101129,155350,20101202,10000.00,102.680,,S,,,20101129,220700,1.00
4D72543BC9F3764F,D,462153DY0,IONIA MICH PUB SCHS REF,20050324,4.500,20290501,,,20101129,155404,20101202,5000.00,94.023,,,,,20101129,220700,1.00
32B4386395C7B253,D,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101129,155417,20101202,40000.00,96.750,,,,,20101129,220700,1.00
3F7BCC43AC7D33B9,D,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101129,155400,20101202,40000.00,97.000,,,,,20101129,220700,1.00
9390A567A7651FB6,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101129,155510,20101202,10000.00,98.500,,,,,20101129,220700,1.00
BDE912D209C7B466,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101129,155520,20101202,10000.00,94.822,5.455,,,,20101129,220700,1.00
B2312D3A8F7BC5FF,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,155523,20101209,10000.00,102.250,5.944,,,,20101129,220700,1.00
0B44252BCBD13F7C,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101129,155500,20101202,55000.00,93.768,4.678,,,,20101129,220700,1.00
12265E7710D7500E,S,769166AR0,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER B,20070509,4.500,20270501,,,20101129,155521,20101202,5000.00,96.066,4.850,,,,20101129,220700,1.00
5A39F1EBECE3C1D3,D,46844NCH3,JACKSON MISS PUB SCH DIST ST REF,20060222,5.000,20130801,,,20101129,155443,20101202,15000.00,105.219,,,,,20101129,220700,1.00
C88B719E8A9A6EAC,P,64711M5U7,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20180615,,,20101129,154911,20101130,25000.00,114.384,2.826,,,,20101129,220700,1.00
8E43ED4EEB283F99,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101129,155520,20101207,105000.00,101.000,5.107,,,,20101129,220700,1.00
43FD6EC30CAEF71C,P,649902TZ6,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20150315,,,20101129,155512,20101202,50000.00,107.709,2.109,,,,20101129,220700,1.00
F2943B63D8092155,S,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20101129,155519,20101202,10000.00,101.888,4.987,,,,20101129,220700,1.00
2E150AFE8195BA74,D,191258QM7,COCALICO SCH DIST PA LANCASTER ,20080615,5.000,20130215,,,20101129,155420,20101202,10000.00,104.228,,P,,,20101129,220700,1.00
5B85C732C3BE2E98,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101129,154619,20101202,100000.00,109.180,,S,,,20101129,220700,1.00
1C8DA6B5987ED9EE,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101129,155235,20101202,25000.00,96.500,,,,,20101129,220700,1.00
D7682022D4E5F0E0,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101129,155313,20101202,40000.00,89.081,,,,,20101129,220700,1.00
7F1E4A81E249EBE1,D,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20101129,155402,20101202,40000.00,102.134,,,,,20101129,220700,1.00
981C907B3CAEB65D,S,836407AX4,SOUTH BAY CALIF UN SCH DIST ,19990515,5.000,20280801,,,20101129,155437,20101202,15000.00,99.250,5.064,,,,20101129,220700,1.00
2A8CB68BFCF38868,P,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20101129,155529,20101202,30000.00,98.530,3.927,,,,20101129,220700,1.00
5E8CF2CD21C08383,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,155530,20101202,10000.00,102.000,6.083,,,,20101129,220700,1.00
4DB8D62FDDFFE6C0,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101129,155532,20101202,5000.00,93.878,6.035,,,,20101129,220700,1.00
048E12510006219C,D,422154AU8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20170715,,,20101129,155300,20101202,100000.00,73.174,,,,,20101129,220700,1.00
3B5C03FC91829A9C,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20101129,155500,20101202,50000.00,104.609,4.350,,,,20101129,220700,1.00
404D746D62C3B6A8,P,386154P44,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20240215,,,20101129,155525,20101202,55000.00,101.210,3.955,,,,20101129,220700,1.00
D35FDB2242D94F77,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101129,155527,20101202,40000.00,100.000,5.125,,,,20101129,220700,1.00
8A32BF163257567E,S,166393B49,CHESTERFIELD CNTY VA PUB IMPT,20020115,4.500,20150115,,,20101129,155531,20101202,15000.00,103.375,1.448,,,,20101129,220700,1.00
D31F8EFEC4394941,P,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101129,155532,20101202,25000.00,27.000,6.334,,,,20101129,220700,1.00
9AE8C0ACBB7B2F16,P,05155XBJ7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20171201,,,20101129,155524,20101202,250000.00,112.169,3.289,,,,20101129,220700,1.00
8E320F33F0CABE92,S,10727XPK8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,5.000,20320902,,,20101129,155534,20101202,25000.00,94.420,5.440,,,,20101129,220700,1.00
BAAFBE54F9280D20,P,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20101129,154741,20101202,10000.00,100.210,4.956,,,,20101129,220700,1.00
B3B6260A05309C02,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101129,155507,20101202,10000.00,98.700,5.283,,,,20101129,220700,1.00
1C71C4AE7B700C89,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101129,155524,20101206,15000.00,100.000,7.000,,,,20101129,220700,1.00
639FDD42A4BABC62,D,10727XPK8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,5.000,20320902,,,20101129,155534,20101202,25000.00,92.670,,,,,20101129,220700,1.00
D1AE070B335CD87F,D,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20101129,155525,20101202,35000.00,101.459,,,,,20101129,220700,1.00
6C52562DB5EF61EE,D,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101129,155454,20101202,55000.00,92.768,,,,,20101129,220700,1.00
A5B785CEF9BAB5E9,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101129,151300,20101202,50000.00,101.875,3.991,,,,20101129,220700,1.00
0E921DE90259F662,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,155540,20101202,20000.00,100.625,5.290,,,,20101129,220700,1.00
725EB4BAB3706052,P,95942TCM7,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,5.000,20160901,,,20101129,155247,20101202,375000.00,112.414,2.656,,,,20101129,220700,1.00
26AAB79004F3D9E0,S,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20101129,155543,20101202,35000.00,112.155,1.345,,,,20101129,220700,1.00
F8FBC735C86A287B,S,696617JF7,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.700,20221001,,,20101129,155516,20101202,5000.00,93.781,5.418,,,,20101129,220700,1.00
90BFA6A04D9458FD,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101129,155524,20101202,550000.00,105.655,0.961,,,,20101129,220700,1.00
901988E71588900B,S,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101129,155539,20101202,5000.00,97.723,4.001,,,,20101129,220700,1.00
62C5ABDEE898D53C,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101129,155532,20101202,25000.00,27.000,,,,,20101129,220700,1.00
D458E1AB7F5DC2F2,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,155540,20101202,15000.00,98.481,5.246,,,,20101129,220700,1.00
37D64A3953514E87,D,472466XW6,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20150801,,,20101129,155436,20101202,125000.00,85.842,,S,,,20101129,220700,1.00
A7DDEBB59B0B918B,D,800885JY2,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20130215,,,20101129,155428,20101202,50000.00,96.613,,S,,,20101129,220700,1.00
3E2DE2088F4D90A3,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101129,155450,20101202,30000.00,95.466,,S,,,20101129,220700,1.00
EB8FD4DD81DB4F13,D,615292RE1,MONTVILLE CONN REF-SER A,20100225,3.750,20160701,,,20101129,155443,20101202,25000.00,109.196,,,,,20101129,220700,1.00
D2DDF8982532D7B1,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,155538,20101202,15000.00,96.231,,,,,20101129,220700,1.00
9E13D9FB66EC497B,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,155537,20101202,100000.00,101.250,4.124,,,,20101129,220700,1.00
9749CBC22D072218,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,155539,20101202,100000.00,101.250,4.124,,,,20101129,220700,1.00
4C76C699B3168A28,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101129,155442,20101202,500000.00,102.162,1.249,,,,20101129,220700,1.00
0A47C0011561440F,P,267045AH5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20160701,Y,,20101129,155538,20101215,25000.00,108.177,3.370,,,,20101129,220700,1.00
75CE870789A8A409,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101129,155545,20101202,25000.00,94.290,5.432,,,,20101129,220700,1.00
1FB67F0529901067,S,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101129,155541,20101202,250000.00,97.056,4.730,,,,20101129,220700,1.00
AEAE97759D29B500,S,771418EQ9,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.100,20180115,Y,,20101129,155544,20101208,10000.00,100.000,3.100,,,,20101129,220700,1.00
DF778B26CC71D88B,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101129,155545,20101202,25000.00,94.290,,,,,20101129,220700,1.00
A1BF0F43AEA0DFCD,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101129,155550,20101202,25000.00,96.374,5.062,,,,20101129,220700,1.00
521495087EF08FD9,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101129,155543,20101202,250000.00,94.956,,,,,20101129,220700,1.00
42AB258694395360,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101129,155541,20101202,250000.00,94.956,,,,,20101129,220700,1.00
873EDF601570FE5A,D,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20101129,155431,20101202,10000.00,101.929,,,,,20101129,220700,1.00
95F58BDFE88799FB,D,658203XB5,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20140101,,,20101129,155518,20101202,10000.00,104.695,,,,,20101129,220700,1.00
2013151BBD62DA67,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101129,155550,20101202,25000.00,96.858,,,,,20101129,220700,1.00
EDD6D081071CCED5,P,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20101129,155544,20101202,20000.00,104.723,4.633,,,,20101129,220700,1.00
DF5881A6826BC4F0,P,752278ES6,RANDALL CNTY TEX CTFS OBLIG,20051001,4.000,20140801,,,20101129,155546,20101202,25000.00,106.626,2.111,,,,20101129,220700,1.00
EBA596B584B02B2D,S,92812QTH0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER C,20070920,4.600,20151101,,,20101129,155550,20101202,15000.00,100.700,4.439,,,,20101129,220700,1.00
4B324D26E41F40B4,S,95942TBB2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.000,20140901,,,20101129,155543,20101202,10000.00,103.515,3.000,,,,20101129,220700,1.00
71817472A870FAC3,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20101129,155555,20101202,10000.00,101.850,3.892,,,,20101129,220700,1.00
42BF3D251CED6457,P,478740NU3,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,4.250,20231001,,,20101129,140616,20101202,50000.00,100.875,4.000,,,,20101129,220700,1.00
EDDC875B37883C8D,D,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101129,155546,20101215,215000.00,99.375,,,,,20101129,220700,1.00
28058CF8F198FA6C,P,04057PCY2,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20150901,,,20101129,155400,20101202,20000.00,104.917,3.827,,,,20101129,220700,1.00
060E9EBE8EA1C752,P,353172W47,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20201201,,,20101129,155008,20101202,150000.00,112.189,3.052,,,,20101129,220700,1.00
F35741A83B688134,P,702204LZ9,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20190201,,,20101129,155444,20101202,85000.00,102.240,3.641,,,,20101129,220700,1.00
845BF52B166BA8F5,S,549187F98,LUBBOCK TEX REF,20041001,5.000,20110215,,,20101129,155558,20101202,5000.00,100.806,1.002,,,,20101129,220700,1.00
116C13BEE561ED19,D,04057PCY2,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20150901,,,20101129,155308,20101202,20000.00,105.792,,P,,,20101129,220700,1.00
AB4FFBB2650E08AE,D,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20101129,155543,20101202,35000.00,111.321,,,,,20101129,220700,1.00
4298141A82321715,D,133353AM4,CAMERON CNTY TEX REGL MOBILITY SER A,20100401,5.000,20260215,,,20101129,155445,20101202,720000.00,106.900,,P,,,20101129,220700,1.00
722D1A746E1E0652,D,549187F98,LUBBOCK TEX REF,20041001,5.000,20110215,,,20101129,155558,20101202,5000.00,100.680,,,,,20101129,220700,1.00
F2C8275814F0CCB3,D,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20101129,155550,20101202,20000.00,83.190,,S,,,20101129,220700,1.00
8963831A0C9EB158,S,387883HU8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20190101,,,20101129,155600,20101202,40000.00,109.643,2.942,,,,20101129,220700,1.00
1454A0E5A7E11617,P,130627AB8,CALIFORNIA ST ,19681001,4.000,20181001,,,20101129,155600,20101202,15000.00,98.000,4.303,,,,20101129,220700,1.00
F63869CC0695A81A,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101129,155601,20101209,5000.00,102.000,5.486,,,,20101129,220700,1.00
FE1DFDED243BD7F9,P,185242HW7,CLEARWATER FLA GAS SYS REV REF,20050608,4.375,20270901,,,20101129,153316,20101202,50000.00,93.720,4.930,,,,20101129,220700,1.00
98F98959A205125A,P,4787543D4,JOHNSON CNTY KANS WTR DIST REF,20090901,2.250,20150101,,,20101129,155521,20101202,100000.00,102.198,1.690,,,,20101129,220700,1.00
806531E139DCB796,D,64983XWJ9,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20250701,,,20101129,155459,20101202,10000.00,119.000,,,,,20101129,220700,1.00
5285DD58AD85CF33,D,597851ZA5,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.500,20210215,,,20101129,154800,20101202,500000.00,102.612,,,,,20101129,220700,1.00
9FDF58990FFF77C6,D,613279AM0,MONTGOMERY CNTY IOWA LAW ENFORCEMENT CTR,20101222,3.600,20230601,Y,,20101129,155213,20101222,285000.00,100.000,,,,,20101129,220700,1.00
7513DE3CBA7DDEE5,D,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20101129,154920,20101202,30000.00,78.708,,S,,,20101129,220700,1.00
F83C17D651D13618,D,677520VC9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20170501,,,20101129,154939,20101202,50000.00,113.522,,S,,,20101129,220700,1.00
417A647B1AD54205,D,921626FE2,VANCOUVER WASH HSG AUTH REV OFFICE BLDG PJ,19980301,5.500,20280301,,,20101129,154947,20101202,25000.00,80.770,,S,,,20101129,220700,1.00
E655689083BEFC46,D,509265BT0,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,4.000,20191001,,,20101129,154949,20101202,50000.00,102.272,,P,,,20101129,220700,1.00
8F9DB07ADF5D1FD2,D,234685HY4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20180215,,,20101129,154950,20101202,15000.00,116.381,,S,,,20101129,220700,1.00
AF39DFA4BD9B8894,D,467578BV1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20191201,,,20101129,154955,20101202,50000.00,105.670,,P,,,20101129,220700,1.00
8E8C56B3D295D4C9,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,155607,20101216,15000.00,102.500,7.242,,,,20101129,220700,1.00
1CE1EF4FA7B6B044,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,155610,20101202,50000.00,99.250,5.050,,,,20101129,220700,1.00
3B22FC57F3935A4B,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101129,155611,20101202,10000.00,100.538,4.907,,,,20101129,220700,1.00
6566669D5BC7BBF9,S,612221H46,MONTCLAIR TWP N J ,20080515,4.000,20210515,,,20101129,155552,20101202,20000.00,105.835,3.116,,,,20101129,220700,1.00
9FB60F6E20174784,P,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20101129,155535,20101202,30000.00,103.965,3.625,,,,20101129,220700,1.00
7F488AD574F2838E,S,168520JL9,CHICO CALIF UNI SCH DIST REF,19981201,5.000,20150801,,,20101129,155541,20101202,25000.00,100.100,3.634,,,,20101129,220700,1.00
FFCC204C53711C19,S,054231JY2,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.000,20151201,,,20101129,155548,20101202,5000.00,108.427,2.210,,,,20101129,220700,1.00
B6C11BA71C7C8C78,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101129,155121,20101202,100000.00,103.084,3.692,,,,20101129,220700,1.00
A8A1CD4FD0DBB495,D,490728VY5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20150501,,,20101129,155100,20101202,15000.00,112.500,,,,,20101129,220700,1.00
7572C4E8CD4E9119,P,490728VY5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20150501,,,20101129,155100,20101202,15000.00,112.331,2.062,,,,20101129,220700,1.00
BFCDB8DE5CCC2FF2,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101129,155428,20101202,10000.00,65.696,8.051,,,,20101129,220700,1.00
E94DEEDD884CB5AC,S,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20101129,155544,20101202,50000.00,103.125,4.600,,,,20101129,220700,1.00
EFB4B51F66F342AA,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,155548,20101202,35000.00,102.242,4.000,,,,20101129,220700,1.00
30052598D3ADB57F,P,649903TT8,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER A,20070906,4.250,20150701,,,20101129,155453,20101202,100000.00,105.742,2.902,,,,20101129,220700,1.00
A435216DEBC8113A,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101129,155601,20101202,20000.00,85.571,4.678,,,,20101129,220700,1.00
4B5A2D65F913FBA6,P,478700J40,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20281001,,,20101129,155259,20101202,25000.00,97.400,5.988,,,,20101129,220700,1.00
B3F1E573967AF589,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101129,155601,20101206,10000.00,95.438,5.407,,,,20101129,220700,1.00
EB87E711724B37B3,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101129,155604,20101202,15000.00,95.438,5.407,,,,20101129,220700,1.00
75A223B49628F9D0,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101129,155606,20101202,5000.00,95.438,5.407,,,,20101129,220700,1.00
88C2D9EC8551739A,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101129,155600,20101202,35000.00,85.400,3.352,,,,20101129,220700,1.00
962D5616FC06F348,S,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,,,20101129,155600,20101202,5000.00,94.251,3.891,,,,20101129,220700,1.00
682D8242C9FD96E5,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101129,155601,20101202,20000.00,84.671,,,,,20101129,220700,1.00
CA909DD0C66026AC,P,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101129,155606,20101202,25000.00,74.878,3.418,,,,20101129,220700,1.00
DFBF729F09844C8E,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101129,155557,20101202,20000.00,102.830,3.870,,,,20101129,220700,1.00
C7C72BBCFA3526B6,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101129,155557,20101202,15000.00,102.830,3.870,,,,20101129,220700,1.00
A04436FE9B5E988B,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101129,155557,20101202,15000.00,102.830,3.870,,,,20101129,220700,1.00
D0A0B7E1ED16B17A,D,801889KS4,SANTA FE CNTY N MEX ,20081014,3.000,20110701,,,20101129,155505,20101202,10000.00,101.211,,,,,20101129,220700,1.00
C081F9BB7FDECCDB,D,696617JF7,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.700,20221001,,,20101129,155510,20101202,5000.00,93.082,,,,,20101129,220700,1.00
D366ADC8DE6A4436,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101129,155533,20101202,10000.00,109.000,1.410,,,,20101129,220700,1.00
D1FD54C85F205BA0,D,696617JF7,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.700,20221001,,,20101129,155505,20101202,5000.00,93.581,,,,,20101129,220700,1.00
401BFBCC34B09F68,D,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101129,155500,20101202,195000.00,110.101,,,,,20101129,220700,1.00
41B9F75B64F143D4,D,703895GU0,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.375,20250501,,,20101129,155111,20101202,10000.00,97.300,,S,,,20101129,220700,1.00
A3779470FF691B1F,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101129,155100,20101202,10000.00,103.000,,S,,,20101129,220700,1.00
19460A4E22505A52,D,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101129,155609,20101202,10000.00,101.500,,,,,20101129,220700,1.00
07AEDE470305F305,D,168520JL9,CHICO CALIF UNI SCH DIST REF,19981201,5.000,20150801,,,20101129,155541,20101202,25000.00,100.000,,,,,20101129,220700,1.00
F9B4B5B12ABF5D2D,D,054231JY2,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.000,20151201,,,20101129,155548,20101202,5000.00,108.226,,,,,20101129,220700,1.00
3DB0B8C8E19DCFAB,D,191258QM7,COCALICO SCH DIST PA LANCASTER ,20080615,5.000,20130215,,,20101129,155413,20101202,10000.00,104.228,,S,,,20101129,220700,1.00
D40686FF73629D81,D,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101129,155606,20101202,25000.00,74.878,,,,,20101129,220700,1.00
EBEB79A41BE922F1,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101129,155606,20101202,50000.00,102.830,,,,,20101129,220700,1.00
689A3F8C1137C6E9,D,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20101129,155517,20101202,15000.00,97.450,,,,,20101129,220700,1.00
BD78F89B8D916BCE,D,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20101129,155511,20101202,15000.00,97.700,,,,,20101129,220700,1.00
9963E98276C97F79,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101129,155111,20101202,100000.00,101.584,,,,,20101129,220700,1.00
2D389B4ABDC1F1FE,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,155031,20101202,250000.00,99.125,,,,,20101129,220700,1.00
43840348D88BBE58,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101129,155609,20101202,10000.00,103.754,4.331,,,,20101129,220700,1.00
EF73A301B2810846,P,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101129,155602,20101202,25000.00,94.125,5.186,,,,20101129,220700,1.00
05407A14D5D82652,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101129,155600,20101202,250000.00,118.598,2.470,,,,20101129,220700,1.00
2655A8130B59A9C3,S,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20101129,155301,20101202,15000.00,92.178,6.650,,,,20101129,220700,1.00
8DCBF233CE278F6B,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101129,155347,20101202,375000.00,103.700,0.650,,,,20101129,220700,1.00
F58FE243987AFA42,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101129,155349,20101201,300000.00,77.018,7.173,,,,20101129,220700,1.00
DA86A239B70B4EE8,D,796337UF8,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL-SER A,20030615,3.625,20160701,,,20101129,155045,20101202,15000.00,101.427,,,,,20101129,220700,1.00
4F7477B8CFE4C48B,D,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20101129,155550,20101202,25000.00,87.222,,S,,,20101129,220700,1.00
8A93E73CD5BB31AE,S,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20101129,155600,20101202,20000.00,117.329,3.476,,,,20101129,220700,1.00
B10A283F167B33AA,S,88305MBM9,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.375,20280215,Y,,20101129,155618,20101202,20000.00,97.850,4.556,,,,20101129,220700,1.00
0C948F723B05AB41,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101129,155625,20101202,25000.00,57.990,5.017,,,,20101129,220700,1.00
BFE24C560A0C851C,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20101129,155558,20101202,25000.00,102.662,3.602,,,,20101129,220700,1.00
3D16A4A0E20AA8CD,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20101129,155617,20101202,50000.00,94.885,4.400,,,,20101129,220700,1.00
A56B454EDF901FE9,S,802556AK6,SANTA PAULA CALIF UTIL AUTH SER A,20100223,5.000,20300201,,,20101129,155626,20101202,10000.00,100.000,4.999,,,,20101129,220700,1.00
7C99DC6827AE6102,S,689225MV9,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.000,20270501,,,20101129,155623,20101202,25000.00,109.250,5.605,,,,20101129,220700,1.00
F6E8ED439689DD48,P,287290JZ4,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.500,20251201,,,20101129,155625,20101202,50000.00,88.977,5.596,,,,20101129,220700,1.00
0550CD544643DF19,D,478497NV8,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.750,20240901,,,20101129,155549,20101202,20000.00,105.562,,S,,,20101129,220700,1.00
395D49604C63ECEF,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101129,155450,20101202,20000.00,95.881,,S,,,20101129,220700,1.00
03B30F5EE8AC12B6,P,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20101129,155300,20101202,95000.00,78.984,6.284,,,,20101129,220700,1.00
9C8D3E1C74FD3949,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101129,155628,20101202,10000.00,100.000,5.300,,,,20101129,220700,1.00
202A8AACC03715FD,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101129,155628,20101202,10000.00,57.990,5.017,,,,20101129,220700,1.00
EB8C6A9409D7FEEC,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101129,155411,20101202,225000.00,103.610,0.634,,,,20101129,220700,1.00
D9D8D53597A07B73,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101129,155630,20101202,10000.00,99.466,0.808,,,,20101129,220700,1.00
27D410EF7CE7355D,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101129,155630,20101202,15000.00,98.010,5.180,,,,20101129,220700,1.00
6275D51722D7B17D,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101129,155628,20101202,10000.00,98.125,,,,,20101129,220700,1.00
62D113A6308AD225,D,25476WAX9,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20210201,,,20101129,155532,20101202,115000.00,101.315,,,,,20101129,220700,1.00
52E7897AC16DF63A,D,25476WAX9,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20210201,,,20101129,155530,20101202,115000.00,101.375,,,,,20101129,220700,1.00
692D610FB8A705EA,D,953564EE7,WEST KNOX UTIL DIST KNOX CNTY TAXABLE-BUILD AMER BDS,20101130,4.900,20260601,Y,,20101129,155301,20101130,100000.00,99.999,,,,,20101129,220700,1.00
E3EF71DFF3C6E0EB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101129,155400,20101202,300000.00,77.748,,,,,20101129,220700,1.00
CA7FB963C0466C4D,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101129,155624,20101202,500000.00,98.000,,,,,20101129,220700,1.00
875C7A8D82C77EE7,S,130625BC9,CALIFORNIA ST ,19670801,4.100,20140801,,,20101129,155600,20101202,10000.00,100.075,3.080,,,,20101129,220700,1.00
4DCB71594A62E70B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,155633,20101202,5000.00,101.750,4.662,,,,20101129,220700,1.00
B1389C00C9735F38,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101129,155634,20101209,5000.00,102.000,5.486,,,,20101129,220700,1.00
D9E9E632BB0F0C81,P,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20101129,155626,20101202,25000.00,107.365,2.761,,,,20101129,220700,1.00
F3CCD5A0BF9B2F00,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101129,155120,20101202,15000.00,99.875,,,,,20101129,220700,1.00
D52064DF0150E622,D,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20101129,155635,20101202,10000.00,100.233,,,,,20101129,220700,1.00
42F511563F4C2197,P,5446523C2,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20140601,,,20101129,155600,20101202,100000.00,107.787,1.697,,,,20101129,220700,1.00
D275A9251AB0A92B,P,296371RU3,ESCONDIDO CALIF UN SCH DIST REF-SER A,20070607,4.000,20110901,,,20101129,155600,20101202,100000.00,102.078,1.196,,,,20101129,220700,1.00
70CC91B70B4EB1B5,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101129,155600,20101202,10000.00,114.085,2.915,,,,20101129,220700,1.00
C6E85E853EC20905,P,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101129,155600,20101202,10000.00,113.285,3.025,,,,20101129,220700,1.00
B95CA8B5FE2C3023,S,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20101129,154908,20101202,5000.00,92.000,10.517,,,,20101129,220700,1.00
B0232262C052A847,P,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20101129,155600,20101202,30000.00,112.170,1.638,,,,20101129,220700,1.00
06D3884A0690839C,S,57582NJ48,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20201201,,,20101129,155600,20101202,50000.00,113.653,1.470,,,,20101129,220700,1.00
AFCC016148D6CE9B,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20101129,155600,20101202,30000.00,112.570,1.535,,,,20101129,220700,1.00
E21ABA5B2A1BDE34,S,812643DY7,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20220201,,,20101129,155600,20101202,15000.00,108.545,3.882,,,,20101129,220700,1.00
618D856EB82C3D90,P,57582NJ48,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20201201,,,20101129,155600,20101202,50000.00,113.453,1.518,,,,20101129,220700,1.00
B2899B500FE7264E,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20101129,155635,20101202,10000.00,101.733,5.000,,,,20101129,220700,1.00
B0229C2D7EF3465A,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101129,155545,20101202,35000.00,61.835,11.000,,,,20101129,220700,1.00
2547869805084A44,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101129,155630,20101202,30000.00,97.149,5.450,,,,20101129,220700,1.00
2D9734D274E3AD66,P,462153DY0,IONIA MICH PUB SCHS REF,20050324,4.500,20290501,,,20101129,155632,20101202,10000.00,91.023,5.267,,,,20101129,220700,1.00
1038233ED33DC80E,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101129,155636,20101202,100000.00,110.232,5.074,,,,20101129,220700,1.00
934647285C848A93,P,812643DY7,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20220201,,,20101129,155600,20101202,15000.00,107.945,3.957,,,,20101129,220700,1.00
675EFF293DE5E9F1,D,462153DY0,IONIA MICH PUB SCHS REF,20050324,4.500,20290501,,,20101129,155321,20101202,10000.00,91.023,,P,,,20101129,220700,1.00
8E3028BD7392A87F,D,168520JL9,CHICO CALIF UNI SCH DIST REF,19981201,5.000,20150801,,,20101129,155616,20101202,25000.00,99.875,,,,,20101129,220700,1.00
B0AE0A20FC629A37,D,168520JL9,CHICO CALIF UNI SCH DIST REF,19981201,5.000,20150801,,,20101129,155540,20101202,25000.00,100.000,,,,,20101129,220700,1.00
F13E1A14C277DBD9,S,303820U85,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.125,20130601,,,20101129,155636,20101202,5000.00,100.500,3.778,,,,20101129,220700,1.00
0D2CF3D8071D8FD8,P,445798BX8,HUNTERSVILLE N C SER A,20100825,3.000,20190601,,,20101129,140626,20101202,40000.00,98.750,3.169,,,,20101129,220700,1.00
DC29409983340D37,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101129,155638,20101202,30000.00,97.149,5.450,,,,20101129,220700,1.00
31685C73558D52B2,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101129,155637,20101202,50000.00,100.625,4.625,,,,20101129,220700,1.00
B8002660766E2518,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101129,155638,20101202,10000.00,99.466,,,,,20101129,220700,1.00
8ED6F52BAD4B30C6,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101129,155640,20101202,50000.00,98.625,,,,,20101129,220700,1.00
8983E07DA554A9F5,S,45528SMU7,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20190101,,,20101129,155600,20101202,20000.00,117.828,2.999,,,,20101129,220700,1.00
34F859F1F243EFF3,S,98839WAJ9,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20010928,5.000,20311001,,,20101129,155600,20101202,5000.00,97.475,5.199,,,,20101129,220700,1.00
85416985DA4BBC02,P,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101129,155646,20101202,10000.00,83.457,6.268,,,,20101129,220700,1.00
1FBC7710744F89B8,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,154153,20101207,10000.00,100.375,5.201,,,,20101129,220700,1.00
CFAC6C17F0CD20E0,S,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20101129,155632,20101202,15000.00,101.888,4.987,,,,20101129,220700,1.00
F5E4FEC4B8875BD8,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101129,155546,20101202,15000.00,100.064,,,,,20101129,220700,1.00
0032CE427BE585E4,S,849832RT9,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,5.000,20290201,,,20101129,155620,20101202,5000.00,102.659,4.417,,,,20101129,220700,1.00
BDBD36C9B40B9ADB,P,67755CVD8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20181001,,,20101129,155638,20101202,5000.00,105.137,3.251,,,,20101129,220700,1.00
61CD1C72CEDD7075,S,130911SZ4,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20330701,,,20101129,155632,20101202,25000.00,101.033,4.569,,,,20101129,220700,1.00
05E1B38A348A1D54,D,915138HE4,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20160601,,,20101129,155411,20101202,225000.00,109.646,,,,,20101129,220700,1.00
BFC76B541A4C3938,S,099140BE4,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,4.000,20130115,,,20101129,155641,20101202,10000.00,105.270,1.465,,,,20101129,220700,1.00
27F0E2BD06449A63,S,86535UBP0,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.250,20200301,Y,,20101129,155651,20101216,200000.00,101.234,2.992,,,,20101129,220700,1.00
50F990BEE0B8CA81,S,773747CG3,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,4.625,20180901,,,20101129,155213,20101202,125000.00,98.237,4.900,,,,20101129,220700,1.00
C33BB40B9718B609,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101129,155646,20101202,10000.00,93.777,4.910,,,,20101129,220700,1.00
AB14B2D162A56F86,P,646039ED5,NEW JERSEY ST NATL IBC,20020801,5.500,20110801,,,20101129,155645,20101201,90000.00,102.975,1.009,,,,20101129,220700,1.00
2A42C67D1A61E8EA,S,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20101129,155140,20101202,5000.00,100.000,4.999,,,,20101129,220700,1.00
1CEABEF40A1477D6,D,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101129,155646,20101202,10000.00,83.657,,,,,20101129,220700,1.00
9FAAAB9810A577A3,S,57429RAN3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20140301,,,20101129,155500,20101202,55000.00,110.213,1.750,,,,20101129,220700,1.00
E49A9823E613C876,S,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101129,155546,20101202,15000.00,101.560,4.154,,,,20101129,220700,1.00
1055980FA5260FE4,D,260883BF9,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20280801,,,20101129,155408,20101202,15000.00,88.335,,,,,20101129,220700,1.00
6E843F74D683C377,D,785615ET8,SABINE PASS TEX INDPT SCH DIST CAP APPREC,20030801,0.000,20350815,,,20101129,155607,20101202,500000.00,27.650,,P,,,20101129,220700,1.00
8EFDCB9DC089C800,D,30316RAP1,FAIR GROVE MO SCH DIST R-X ,20080501,4.750,20230301,,,20101129,155047,20101201,20000.00,96.600,,P,,,20101129,220700,1.00
6A9532F952F649D5,S,416843CR9,HARTLAND-LAKESIDE WIS JT SCH REF,20010715,5.000,20150401,,,20101129,155400,20101130,260000.00,101.542,0.403,,,,20101129,220700,1.00
B5C5D62B0A5A367E,D,416843CR9,HARTLAND-LAKESIDE WIS JT SCH REF,20010715,5.000,20150401,,,20101129,155141,20101130,260000.00,101.542,,,,,20101129,220700,1.00
5E774F562463A9A8,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,,,20101129,155701,20101202,5000.00,101.390,5.950,,,,20101129,220700,1.00
2EF5109DE4BDBCCC,S,616157PG2,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20190401,,,20101129,155701,20101202,10000.00,103.910,2.005,,,,20101129,220700,1.00
8136A6475180AFDB,P,79835HDN4,SAN JUAN CNTY N MEX GROSS SUB-SER B,20011201,5.750,20210915,,,20101129,155657,20101130,50000.00,104.592,1.164,,,,20101129,220700,1.00
D091A23A6AD116C0,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101129,155700,20101202,10000.00,100.679,5.036,,,,20101129,220700,1.00
D9D8AA36A2AF7EC7,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101129,155437,20101202,100000.00,99.000,4.458,,,,20101129,220700,1.00
C09C609234B42A12,D,30316RAP1,FAIR GROVE MO SCH DIST R-X ,20080501,4.750,20230301,,,20101129,154844,20101201,20000.00,97.600,,S,,,20101129,220700,1.00
3EB81F59B3B5A6B5,D,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101129,155528,20101202,25000.00,97.500,,P,,,20101129,220700,1.00
904F35D626331CA9,D,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101129,155523,20101202,25000.00,98.000,,S,,,20101129,220700,1.00
1ED36AF3E4B4D9EA,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101129,155700,20101202,10000.00,99.679,,,,,20101129,220700,1.00
3A23E3B3AC3DC6AC,D,810759MF4,SCRANTON PA SER A,20030801,3.400,20130901,,,20101129,155550,20101202,25000.00,98.080,,S,,,20101129,220700,1.00
B38DACDC8F60D798,S,938429XQ5,WASHINGTON CNTY ORE SCH DIST ,20020301,4.300,20130601,,,20101129,155652,20101202,15000.00,103.982,1.598,,,,20101129,220700,1.00
66114040DEE09286,P,849832RT9,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,5.000,20290201,,,20101129,155639,20101202,5000.00,100.534,4.880,,,,20101129,220700,1.00
D659FF374429389E,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101129,154358,20101202,250000.00,96.205,4.750,,,,20101129,220700,1.00
54200DEADE0128BD,S,744873EL0,PUEBLO CNTY COLO SCH DIST ,20021215,5.250,20171215,,,20101129,155359,20101201,500000.00,109.087,0.750,,,,20101129,220700,1.00
FAC4307F3958CAAE,S,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20101129,155639,20101202,15000.00,103.125,4.600,,,,20101129,220700,1.00
82AC487FEE5783B1,P,41981TFK4,HAWAII ST HBR SYS REV SER A,20101130,4.250,20210701,Y,,20101129,155649,20101202,25000.00,100.799,4.148,,,,20101129,220700,1.00
2078E1B3009A09B1,P,012677BY5,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.500,20141001,,,20101129,155655,20101202,5000.00,99.774,4.563,,,,20101129,220700,1.00
17980139DC1C85AD,P,798063DD2,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER B,20080702,3.500,20110801,,,20101129,155000,20101202,100000.00,101.561,1.132,,,,20101129,220700,1.00
44D2FCDB5EAE5050,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101129,155701,20101202,15000.00,98.140,6.339,,,,20101129,220700,1.00
C52CCBF63C3D5B3C,P,56781RBH9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20170801,,,20101129,155639,20101202,125000.00,102.510,2.587,,,,20101129,220700,1.00
324845E998FE6D72,D,744873EL0,PUEBLO CNTY COLO SCH DIST ,20021215,5.250,20171215,,,20101129,155313,20101201,500000.00,109.087,,,,,20101129,220700,1.00
73D322586302600F,D,130911SZ4,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20330701,,,20101129,155625,20101202,25000.00,100.933,,,,,20101129,220700,1.00
47BF7557EF0D7F98,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101129,155701,20101202,15000.00,95.375,,,,,20101129,220700,1.00
E35D11ADBA80E095,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,155547,20101202,1MM+,96.694,6.058,,,,20101129,220700,1.00
FEF5666579BEA985,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101129,155700,20101202,20000.00,94.061,5.396,,,,20101129,220700,1.00
8DBD36EDA9AAA953,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,155706,20101216,10000.00,102.500,7.242,,,,20101129,220700,1.00
1C29C591883EECE8,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101129,155708,20101202,25000.00,96.500,5.258,,,,20101129,220700,1.00
2E00E89DCB7D8D16,S,46246KWF5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.600,20200801,,,20101129,155709,20101202,5000.00,103.726,2.811,,,,20101129,220700,1.00
9A42DEB2CC2B8231,S,035393CV7,ANKENY IOWA WTR REV SER C,20051121,4.625,20250601,,,20101129,155709,20101202,5000.00,103.000,3.891,,,,20101129,220700,1.00
A4FA22D97A599AB2,P,60415N2S0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20090212,5.450,20240701,,,20101129,155711,20101202,5000.00,98.500,5.608,,,,20101129,220700,1.00
E864038D08BE31A1,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,155712,20101216,30000.00,102.500,7.242,,,,20101129,220700,1.00
3D8BA393C53A0DCB,P,4424362W0,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20161201,,,20101129,155710,20101202,150000.00,109.285,1.040,,,,20101129,220700,1.00
947A65CA3756AEE2,S,95942TBB2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.000,20140901,,,20101129,155704,20101202,100000.00,103.515,3.000,,,,20101129,220700,1.00
51F6ABFBEAA06860,P,917572HQ5,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,4.500,20130701,,,20101129,155704,20101202,15000.00,100.875,3.922,,,,20101129,220700,1.00
4640440206FE51E7,S,644682ZQ2,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20160501,,,20101129,155705,20101202,50000.00,109.772,2.082,,,,20101129,220700,1.00
94AD5D0CABEE58FB,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101129,155709,20101202,30000.00,42.972,5.350,,,,20101129,220700,1.00
F25E1884D8D7A0D3,P,41420XDE0,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,5.500,20340901,,,20101129,155709,20101202,60000.00,101.050,5.284,,,,20101129,220700,1.00
D753DC8557CFC981,P,25476A3V9,DISTRICT COLUMBIA SER B,20031201,5.000,20110601,,,20101129,155635,20101201,90000.00,101.964,1.051,,,,20101129,220700,1.00
D62AC62907BEE0BF,S,942828DH4,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.250,20210901,,,20101129,155716,20101202,5000.00,93.027,5.100,,,,20101129,220700,1.00
7A714CAFA0756AD3,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101129,155709,20101202,30000.00,42.222,,,,,20101129,220700,1.00
151E6F650F30D595,D,41420XDE0,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,5.500,20340901,,,20101129,155709,20101202,60000.00,101.550,,,,,20101129,220700,1.00
4A56C1DECA441CFC,D,012677BY5,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.500,20141001,,,20101129,155655,20101202,5000.00,100.274,,,,,20101129,220700,1.00
6D841C81C31AD6CD,D,478700J40,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20281001,,,20101129,155259,20101202,25000.00,98.400,,,,,20101129,220700,1.00
D3AEFCA0497B034F,S,607762MG3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20361001,,,20101129,155700,20101202,25000.00,97.250,5.194,,,,20101129,220700,1.00
B5E05EFA78571D00,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,155721,20101202,50000.00,103.500,6.026,,,,20101129,220700,1.00
58137E6E38086163,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,155723,20101209,20000.00,102.250,5.944,,,,20101129,220700,1.00
FCC30B35D0024A7A,P,116093FC4,BROWNSBURG IND REDEV AUTH NORTHFIELD DRIVE & 56TH STR,20070607,4.700,20290201,,,20101129,155718,20101202,50000.00,94.000,5.215,,,,20101129,220700,1.00
82EE05ACC04E43E7,S,736742JN8,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20130601,,,20101129,155300,20101202,15000.00,110.425,1.012,,,,20101129,220700,1.00
DE02B3DF6AA997FF,S,736742JN8,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20130601,,,20101129,155300,20101202,10000.00,110.425,1.012,,,,20101129,220700,1.00
816C2363DD92086E,D,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20101129,155333,20101202,30000.00,96.104,,,,,20101129,220700,1.00
C99AE7FA05B3BD4D,D,736742JN8,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20130601,,,20101129,153425,20101202,25000.00,110.425,,,,,20101129,220700,1.00
01E5B70C6051F188,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101129,155722,20101202,20000.00,99.993,5.000,,,,20101129,220700,1.00
6182852A67E4A20C,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101129,155723,20101202,105000.00,104.357,4.600,,,,20101129,220700,1.00
F7C89F66B4EEAF2E,S,169551KP2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20290901,,,20101129,155725,20101202,35000.00,80.939,5.950,,,,20101129,220700,1.00
9DF2D7ADC2AE5D61,S,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20101129,155608,20101202,10000.00,107.365,1.500,,,,20101129,220700,1.00
F7018B074D0DFF64,S,234685HY4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20180215,,,20101129,155649,20101202,15000.00,115.831,2.577,,,,20101129,220700,1.00
4C967DC0AFF386A5,P,800885JY2,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20130215,,,20101129,155721,20101202,50000.00,96.363,1.689,,,,20101129,220700,1.00
D77E568A5355DD16,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101129,155700,20101202,15000.00,95.375,,,,,20101129,220700,1.00
BB869D1EF8FAAE18,P,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20101129,155700,20101202,70000.00,85.884,2.647,,,,20101129,220701,1.00
268B6691B7441A53,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101129,155700,20101202,10000.00,109.485,4.685,,,,20101129,220701,1.00
C7861305C7B42E7B,D,099140BE4,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,4.000,20130115,,,20101129,155633,20101202,10000.00,104.921,,,,,20101129,220701,1.00
149C0C8954601202,D,099140BE4,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,4.000,20130115,,,20101129,155628,20101202,10000.00,105.170,,,,,20101129,220701,1.00
CCEADCC85FA6A2DE,S,387883HU8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20190101,,,20101129,155700,20101202,25000.00,109.643,2.942,,,,20101129,220701,1.00
B796F99DC9EBC9C9,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,155737,20101216,10000.00,102.500,7.242,,,,20101129,220701,1.00
7ECFC6B4867451F3,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101129,155327,20101202,25000.00,97.125,5.318,,,,20101129,220701,1.00
3197273B81EAFB59,P,658203XB5,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20140101,,,20101129,155518,20101202,10000.00,102.495,4.620,,,,20101129,220701,1.00
5CD270F652A9EBF5,P,83409TAW9,SOLANA BEACH CALIF PUB FING SUBORDINATE,20070118,4.375,20370301,,,20101129,155400,20101202,55000.00,82.461,5.666,,,,20101129,220701,1.00
5B2BDF28CFB52ACB,P,796815WP9,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20131101,,,20101129,155500,20101202,100000.00,102.625,4.281,,,,20101129,220701,1.00
17661328A2FB5816,S,529526BQ7,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20231201,,,20101129,155725,20101202,35000.00,105.285,4.000,,,,20101129,220701,1.00
ABAD0B44074FF20A,D,658203XB5,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20140101,,,20101129,155518,20101202,10000.00,104.495,,,,,20101129,220701,1.00
F80C7BB091FEEBAA,D,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20101129,155704,20101202,165000.00,80.403,,,,,20101129,220701,1.00
311B699B5BF8E7ED,P,085797SM1,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20140801,,,20101129,155729,20101202,30000.00,100.701,3.063,,,,20101129,220701,1.00
45E4B147644FD213,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101129,155732,20101202,50000.00,99.764,6.419,,,,20101129,220701,1.00
648E92998AC31FA4,S,741751M57,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.125,20220801,,,20101129,155734,20101202,100000.00,104.475,3.455,,,,20101129,220701,1.00
45F376B0D7EF49D0,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,155736,20101215,15000.00,102.500,5.039,,,,20101129,220701,1.00
9D8BC9B09840FBFF,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101129,155741,20101202,25000.00,98.000,5.701,,,,20101129,220701,1.00
1DE68F9935517DB4,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101129,155747,20101202,5000.00,96.142,5.353,,,,20101129,220701,1.00
953A519529176DA1,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101129,155742,20101202,10000.00,100.000,3.999,,,,20101129,220701,1.00
9F7FCA06A0E3A99B,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101129,155725,20101202,25000.00,81.792,6.011,,,,20101129,220701,1.00
AD71EB836523C8AB,S,82621CDQ0,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,6.000,20311015,Y,,20101129,155700,20101221,300000.00,99.989,6.000,,,,20101129,220701,1.00
CE68880A0AAB3E3D,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101129,155739,20101202,50000.00,97.520,,,,,20101129,220701,1.00
F60DE29870229ECD,D,429326NE7,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.250,20210815,,,20101129,155731,20101202,220000.00,114.622,,,,,20101129,220701,1.00
C333C892CBB11137,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101129,155700,20101202,25000.00,97.854,5.176,,,,20101129,220701,1.00
83E5DD7A67C3F337,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101129,155414,20101202,300000.00,97.250,5.173,,,,20101129,220701,1.00
7DF64981732EBB87,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101129,155749,20101202,10000.00,100.000,4.999,,,,20101129,220701,1.00
D82C8473DA201CE5,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101129,155658,20101130,300000.00,99.900,7.145,,,,20101129,220701,1.00
3C88D91CDDC23BBE,D,01179PN94,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.459,20190801,Y,,20101129,155305,20101209,30000.00,101.542,,,,,20101129,220701,1.00
F99EBCD67202BD81,S,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20101129,155747,20101202,80000.00,104.495,3.381,,,,20101129,220701,1.00
0E1AAFF631BA2E37,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101129,155750,20101202,10000.00,99.500,5.280,,,,20101129,220701,1.00
36A031DFF70B7BBB,S,182618HW1,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20190201,,,20101129,155700,20101202,5000.00,99.751,6.427,,,,20101129,220701,1.00
4E14F678A8F5A0F7,D,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20101129,155748,20101202,80000.00,102.951,,,,,20101129,220701,1.00
85BD941FC374B159,S,946303QN7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20291115,,,20101129,155756,20101202,25000.00,103.080,4.534,,,,20101129,220701,1.00
B677ECB46CD493A0,D,012677BY5,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.500,20141001,,,20101129,155655,20101202,5000.00,100.274,,,,,20101129,220701,1.00
B76970D536D5DBB0,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101129,155757,20101202,50000.00,109.100,3.408,,,,20101129,220701,1.00
F3D6455D86EFBCD2,D,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20101129,155747,20101202,80000.00,102.951,,,,,20101129,220701,1.00
28CAB257F4E12ABA,S,265404DV2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.250,20170801,,,20101129,155759,20101202,25000.00,104.262,2.550,,,,20101129,220701,1.00
E8ACEAEFEE9EF1CB,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101129,155750,20101202,10000.00,97.900,,,,,20101129,220701,1.00
981AECEF8D5002E9,D,644682ZQ2,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20160501,,,20101129,155657,20101202,50000.00,109.548,,,,,20101129,220701,1.00
42AD25D564BD3443,D,644682ZQ2,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20160501,,,20101129,155656,20101202,50000.00,109.672,,,,,20101129,220701,1.00
99B84839D8C607EE,D,776154RA6,ROMEOVILLE ILL SER A,20080630,4.000,20191230,,,20101129,155001,20101202,50000.00,101.283,,P,,,20101129,220701,1.00
8A6C69530EA47A01,D,597562KQ9,MIDLAND MICH JUDGMENT FDG,20080710,4.250,20210501,,,20101129,155006,20101202,50000.00,99.837,,P,,,20101129,220701,1.00
6ECA4DCF694BA1A2,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101129,155026,20101202,35000.00,96.500,,P,,,20101129,220701,1.00
6188B37F40E86CB1,D,130795D61,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20140401,,,20101129,155048,20101202,20000.00,103.544,,S,,,20101129,220701,1.00
F6189A856B83B09B,D,265404DV2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.250,20170801,,,20101129,155759,20101202,25000.00,102.762,,,,,20101129,220701,1.00
D5D2CCE02CEE5626,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20101129,155800,20101202,35000.00,99.921,4.506,,,,20101129,220701,1.00
745A9023304DD862,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101129,155752,20101202,5000.00,102.350,6.212,,,,20101129,220701,1.00
22D1B23EB029B866,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101129,155754,20101202,10000.00,91.660,5.400,,,,20101129,220701,1.00
12B233F43D86C8FC,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101129,155754,20101202,15000.00,90.910,5.350,,,,20101129,220701,1.00
7B5F71FA8A6FBC3D,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20101129,155757,20101202,5000.00,98.490,4.600,,,,20101129,220701,1.00
7E4F09278B95A9E5,S,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20101129,155749,20101202,250000.00,105.810,0.751,,,,20101129,220701,1.00
DE993A7C23C9CC89,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101129,155759,20101202,10000.00,106.000,4.343,,,,20101129,220701,1.00
7B6A50BB42715397,D,801889KS4,SANTA FE CNTY N MEX ,20081014,3.000,20110701,,,20101129,155550,20101202,10000.00,100.962,,,,,20101129,220701,1.00
AF8543A0F90A17F4,D,57869AAB3,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20280901,,,20101129,154818,20101202,50000.00,87.000,,S,,,20101129,220701,1.00
AB4448E841D944D6,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101129,155802,20101202,5000.00,108.859,4.992,,,,20101129,220701,1.00
B738FECCFE109E93,S,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20101129,155803,20101202,20000.00,45.225,5.302,,,,20101129,220701,1.00
3CEC9A7F5E4BE2F2,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,155805,20101202,10000.00,102.250,6.047,,,,20101129,220701,1.00
E36974F5041E5E38,S,57869AAB3,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20280901,,,20101129,154934,20101202,50000.00,87.000,8.422,,,,20101129,220701,1.00
99D37D5BB7382672,P,46844NCH3,JACKSON MISS PUB SCH DIST ST REF,20060222,5.000,20130801,,,20101129,155443,20101202,15000.00,104.800,3.107,,,,20101129,220701,1.00
A0E69791CB39EBFE,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101129,155800,20101202,40000.00,93.057,5.899,,,,20101129,220701,1.00
AA2DABAD263D4171,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101129,155756,20101202,35000.00,97.851,5.044,,,,20101129,220701,1.00
8B69587F9767E7B7,S,080870DA3,BELTON MO CTFS PARTN REF & IMPT,20070801,4.500,20220301,,,20101129,155807,20101202,10000.00,95.375,5.043,,,,20101129,220701,1.00
8A0D5E42FFCBA126,P,376087CD2,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,3.500,20160801,,,20101129,155735,20101202,125000.00,105.810,2.396,,,,20101129,220701,1.00
28EDF656594995DB,D,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20101129,155431,20101202,10000.00,101.679,,,,,20101129,220701,1.00
CF0765CA47A6A6BC,D,04057PCY2,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20150901,,,20101129,155247,20101202,20000.00,106.625,,S,,,20101129,220701,1.00
08073E2B5B37125C,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101129,155759,20101208,20000.00,96.500,5.250,,,,20101129,220701,1.00
85969B8FD5DB04F6,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,155802,20101202,10000.00,99.625,5.025,,,,20101129,220701,1.00
CD35578168C6CD64,P,665848JX6,NORTHERN TIOGA SCH DIST PA SER AA,20050415,5.000,20190301,,,20101129,155515,20101202,25000.00,104.372,1.448,,,,20101129,220701,1.00
8524A521F35E4B3C,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101129,155255,20101202,5000.00,100.387,,,,,20101129,220701,1.00
64186CC12F815CE5,D,085797SM1,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20140801,,,20101129,155646,20101202,30000.00,100.701,,P,,,20101129,220701,1.00
0B104A1BE324BAD6,D,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101129,155428,20101215,25000.00,108.127,,,,,20101129,220701,1.00
9AEFDCB801EA0120,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101129,155700,20101202,100000.00,94.310,,,,,20101129,220701,1.00
FB73F28E58F75F0B,D,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101129,155335,20101202,40000.00,93.057,,P,,,20101129,220701,1.00
7EC5BF5FEB1DFB6A,D,46844NCH3,JACKSON MISS PUB SCH DIST ST REF,20060222,5.000,20130801,,,20101129,155443,20101202,15000.00,105.086,,,,,20101129,220701,1.00
1B67D5E61FB359C2,S,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20101129,155811,20101202,10000.00,105.390,3.835,,,,20101129,220701,1.00
A5CE3F7EE0C2EF2F,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,155815,20101202,100000.00,100.200,4.973,,,,20101129,220701,1.00
712C3C008C795919,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,155810,20101202,20000.00,99.995,5.250,,,,20101129,220701,1.00
1B653A079BD3AF3F,S,287497GZ8,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20030401,4.750,20220715,,,20101129,155809,20101202,25000.00,101.682,2.001,,,,20101129,220701,1.00
93FB3D5983965B01,D,085797SM1,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20140801,,,20101129,155632,20101202,30000.00,101.000,,S,,,20101129,220701,1.00
1D393B5351C41954,D,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20101129,155645,20101202,25000.00,111.565,,S,,,20101129,220701,1.00
579F85C8779CD6AE,D,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20101129,155711,20101202,100000.00,102.600,,,,,20101129,220701,1.00
947CB9C243F10EE1,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,155815,20101202,100000.00,99.249,,,,,20101129,220701,1.00
EB33C5C5F1260C8B,D,287497GZ8,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20030401,4.750,20220715,,,20101129,155809,20101202,25000.00,100.682,,,,,20101129,220701,1.00
00F717165EDDFA0B,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101129,155436,20101202,1MM+,94.657,6.183,,,,20101129,220701,1.00
90691F3F7FB05645,P,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20101129,155710,20101202,50000.00,99.436,4.311,,,,20101129,220701,1.00
16DB53A04B2E965E,S,51713NBF6,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20141215,,,20101129,155810,20101202,50000.00,104.860,2.535,,,,20101129,220701,1.00
8CA2032EE349604D,D,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20101129,155710,20101202,50000.00,99.786,,,,,20101129,220701,1.00
829F90E1BB67698B,P,43232VSA0,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20250701,,,20101129,140639,20101202,50000.00,101.748,4.770,,,,20101129,220701,1.00
ECA21B1B305E6A8A,S,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20101129,155814,20101202,35000.00,102.503,6.557,,,,20101129,220701,1.00
CB7D75905AC8A221,D,267045AH5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20160701,Y,,20101129,155538,20101215,25000.00,108.237,,,,,20101129,220701,1.00
E992675B6D119EBB,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101129,155719,20101202,25000.00,81.443,,,,,20101129,220701,1.00
597505CC22B3D646,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101129,155717,20101202,25000.00,81.692,,,,,20101129,220701,1.00
7F35E0B6BC50F210,S,60415N2S0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20090212,5.450,20240701,,,20101129,155825,20101202,5000.00,100.000,5.449,,,,20101129,220701,1.00
9329AADBAE05D46B,S,773747CG3,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,4.625,20180901,,,20101129,155200,20101202,125000.00,98.237,4.900,,,,20101129,220701,1.00
52E7B4E4B6ECB661,S,243323BH4,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,5.625,20130901,,,20101129,155820,20101202,40000.00,100.000,5.625,,,,20101129,220701,1.00
9F32B1D4161A5641,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101129,155758,20101202,10000.00,94.750,5.393,,,,20101129,220701,1.00
7DBA98B6C08C8136,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,155801,20101202,5000.00,103.242,3.282,,,,20101129,220701,1.00
876FFCAD6AF449B1,P,704883DL8,PEARLAND TEX WTRWKS & SWR SYS ,20011001,4.750,20160901,,,20101129,155804,20101202,15000.00,102.000,2.035,,,,20101129,220701,1.00
6F9C4C5E24AF11BF,D,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20101129,155800,20101202,35000.00,100.494,,,,,20101129,220701,1.00
3152AB34E7B6D1B0,D,236521AB6,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.200,20310520,,,20101129,155450,20101202,50000.00,98.000,,S,,,20101129,220701,1.00
95847A9DA5EAC0CF,S,510390TG2,LAKE OSWEGO ORE SER A,20090603,4.000,20181201,,,20101129,155300,20101202,10000.00,109.421,2.683,,,,20101129,220701,1.00
93FF1C1B2D486F20,S,510390TG2,LAKE OSWEGO ORE SER A,20090603,4.000,20181201,,,20101129,155300,20101202,15000.00,109.421,2.683,,,,20101129,220701,1.00
D5653B2AC8D5712A,S,728058DT2,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.125,20140615,,,20101129,155824,20101202,20000.00,106.996,2.063,,,,20101129,220701,1.00
3A1FA8152FF4B341,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101129,155800,20101202,50000.00,93.500,13.533,,,,20101129,220701,1.00
5710754D25E66C3D,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101129,155753,20101202,5000.00,99.625,5.025,,,,20101129,220701,1.00
81CC1E12DA44DB16,P,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20101129,155719,20101202,100000.00,101.701,1.220,,,,20101129,220701,1.00
64557385E488E80C,P,476129CN9,JENKS OKLA PUB WKS AUTH REV REF,20020301,4.750,20150601,,,20101129,155815,20101202,150000.00,103.678,3.519,,,,20101129,220701,1.00
E0DB34CD4D511851,D,510390TG2,LAKE OSWEGO ORE SER A,20090603,4.000,20181201,,,20101129,153518,20101202,25000.00,109.421,,,,,20101129,220701,1.00
ED0DDA320482CABE,D,728058DT2,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.125,20140615,,,20101129,155824,20101202,20000.00,106.246,,,,,20101129,220701,1.00
1B70A148164637F4,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20101129,155343,20101202,35000.00,108.780,,S,,,20101129,220701,1.00
2F54FB5EDC2FC479,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101129,155739,20101202,10000.00,98.875,,,,,20101129,220701,1.00
5B1605863FF72FF0,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101129,155725,20101202,10000.00,99.125,,,,,20101129,220701,1.00
03576CECFB926A7B,S,296205AX5,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.700,20230501,Y,,20101129,155829,20101207,10000.00,100.000,5.699,,,,20101129,220701,1.00
D967EA48D306C2F5,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101129,155831,20101202,10000.00,95.950,4.800,,,,20101129,220701,1.00
84E98DAE686FB61A,S,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101129,155828,20101202,20000.00,100.240,5.211,,,,20101129,220701,1.00
7DD05CB9D2B67045,S,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101129,155825,20101202,110000.00,103.910,2.580,,,,20101129,220701,1.00
8394E5D3D661E81D,S,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20101129,155822,20101202,25000.00,108.758,2.000,,,,20101129,220701,1.00
D1130AFA64240602,S,440884EY6,HORTONVILLE WIS SCH DIST REF,20010901,5.000,20200401,,,20101129,155600,20101130,260000.00,101.544,0.397,,,,20101129,220701,1.00
1DE50CAA83FEE33F,S,382300DN8,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,2.250,20160901,,,20101129,155826,20101202,5000.00,101.223,2.023,,,,20101129,220701,1.00
91CDDB9F70C52401,S,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20101129,155810,20101202,35000.00,82.356,6.100,,,,20101129,220701,1.00
2A11B117D1B68807,D,440884EY6,HORTONVILLE WIS SCH DIST REF,20010901,5.000,20200401,,,20101129,155313,20101130,260000.00,101.544,,,,,20101129,220701,1.00
0795BB8D29D14621,D,382300DN8,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,2.250,20160901,,,20101129,155800,20101202,5000.00,99.997,,,,,20101129,220701,1.00
0A294A1EB2C0563F,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101129,155800,20101202,50000.00,106.292,3.917,,,,20101129,220701,1.00
C5BEC23776910343,P,733709DQ9,PORT BREMERTON WASH ,20090930,4.300,20291201,,,20101129,155800,20101202,50000.00,95.550,4.655,,,,20101129,220701,1.00
856215D20ABE0874,P,801262AQ9,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20240701,,,20101129,155800,20101202,40000.00,104.682,4.340,,,,20101129,220701,1.00
F0B773ACCCAF524D,S,446222SX0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.500,20290801,,,20101129,155800,20101202,25000.00,98.250,4.641,,,,20101129,220701,1.00
0CBE555C2806C8CE,P,677520SJ8,OHIO ST HIGHER ED-SER B,20061219,5.000,20111101,,,20101129,155510,20101202,25000.00,103.204,1.457,,,,20101129,220701,1.00
D6142123CC536367,S,223093NZ4,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.250,20230801,,,20101129,155836,20101202,25000.00,93.394,4.958,,,,20101129,220701,1.00
9D6A78F33FB18297,S,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20101129,155837,20101202,10000.00,99.202,5.056,,,,20101129,220701,1.00
AA01DEFBD06360E1,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101129,155838,20101202,10000.00,101.665,5.032,,,,20101129,220701,1.00
2215B9934CA13F18,D,800885JY2,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20130215,,,20101129,155719,20101202,50000.00,96.363,,P,,,20101129,220701,1.00
DD7A9CA62DC29940,D,777870PY6,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.250,20230901,,,20101129,155722,20101202,40000.00,87.914,,S,,,20101129,220701,1.00
409BEE9E591D0D55,D,696617KC2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.750,20170801,,,20101129,155731,20101202,30000.00,97.780,,S,,,20101129,220701,1.00
C555E62F3A293FF5,D,777352AL9,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20210101,,,20101129,155806,20101202,105000.00,101.331,,P,,,20101129,220701,1.00
9DA7B89E9EDE9650,D,476129CN9,JENKS OKLA PUB WKS AUTH REV REF,20020301,4.750,20150601,,,20101129,155815,20101202,150000.00,104.178,,P,,,20101129,220701,1.00
5192B774689140DE,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101129,155838,20101202,10000.00,99.915,,,,,20101129,220701,1.00
510089E7E93CD72D,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,155842,20101216,20000.00,102.500,7.242,,,,20101129,220701,1.00
4440F31E91CEDA42,P,196725AW5,COLORADO ST DEPT CORRECTIONS UNREFUNDED BAL-ST PEN II PJ-B,20060301,5.000,20170301,,,20101129,155843,20101202,275000.00,112.075,2.528,,,,20101129,220701,1.00
D4DF5ED2F25E1A1F,S,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20101129,155755,20101202,20000.00,106.886,1.620,,,,20101129,220701,1.00
FB526881EEB316A7,P,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20101129,155833,20101202,5000.00,96.500,5.535,,,,20101129,220701,1.00
BE444E216D4B779F,S,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20101129,155835,20101202,25000.00,100.000,4.750,,,,20101129,220701,1.00
8326FEE117B704F8,P,4521516Q1,ILLINOIS ST ,20090414,4.000,20150401,,,20101129,155110,20101202,600000.00,104.360,2.920,,,,20101129,220701,1.00
868A812F1AB932AF,D,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20101129,155842,20101202,10000.00,96.541,,,,,20101129,220701,1.00
BFAB43BD42ABF31C,D,130684EU3,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,4.000,20120401,,,20101129,155100,20101202,25000.00,102.948,,,,,20101129,220701,1.00
FF74C873F2AD55D6,P,130684EU3,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,4.000,20120401,,,20101129,155829,20101202,25000.00,102.388,2.167,,,,20101129,220701,1.00
135E4A5D9A993BAC,P,78615RAJ2,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,3.500,20130601,,,20101129,155837,20101202,25000.00,101.708,2.787,,,,20101129,220701,1.00
7C506BA15B2347BF,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,155852,20101202,50000.00,99.250,5.050,,,,20101129,220701,1.00
CA534DB6AA903308,S,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20101129,155849,20101202,10000.00,99.805,0.393,,,,20101129,220701,1.00
8FD4B7FE51A851C7,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101129,155800,20101202,25000.00,99.942,4.004,,,,20101129,220701,1.00
4999F25DE40E365E,P,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20101129,155800,20101202,50000.00,103.367,1.707,,,,20101129,220701,1.00
19872D6A65332A5F,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101129,155845,20101202,40000.00,99.348,5.040,,,,20101129,220701,1.00
6A7A372407CBECCF,S,524690AU8,LEHI UTAH EXCISE TAX REV ROAD,20030602,3.000,20110601,,,20101129,155848,20101202,100000.00,101.164,0.651,,,,20101129,220701,1.00
01603A40FFAFDB18,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101129,155848,20101202,10000.00,102.000,4.899,,,,20101129,220701,1.00
4CA72904CFA8A594,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101129,155500,20101202,50000.00,98.270,5.121,,,,20101129,220701,1.00
2C367A4BF232F919,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101129,155844,20101202,25000.00,100.375,4.924,,,,20101129,220701,1.00
16DFFCD9C49C5B9F,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101129,155839,20101202,25000.00,97.600,,,,,20101129,220701,1.00
5BB93F3BDD1D2DF9,D,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20101129,155840,20101202,50000.00,103.731,,,,,20101129,220701,1.00
D1DC494A9674F3E7,D,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20101129,155833,20101202,5000.00,97.000,,,,,20101129,220701,1.00
6CCC0510C45C4618,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101129,155845,20101202,40000.00,97.400,,,,,20101129,220701,1.00
CF750E68031D197C,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101129,155800,20101202,40000.00,97.400,,,,,20101129,220701,1.00
CA382C7DFF8BBCFC,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101129,155343,20101202,10000.00,102.000,,P,,,20101129,220701,1.00
8C58CD39285397CC,S,71883VDP6,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20150315,,,20101129,155853,20101202,40000.00,103.928,3.015,,,,20101129,220701,1.00
1DCE74D2C82E1AF3,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101129,155851,20101202,25000.00,103.281,6.303,,,,20101129,220701,1.00
A7B4446F807C4073,P,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101129,155855,20101202,10000.00,86.525,5.462,,,,20101129,220701,1.00
DC69B03D1460E50B,S,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20101129,155719,20101202,100000.00,101.801,1.002,,,,20101129,220701,1.00
3219ADF7DEAC60CC,S,689225MV9,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.000,20270501,,,20101129,155859,20101202,40000.00,109.250,5.605,,,,20101129,220701,1.00
D59A4D01FE0D6E57,D,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20101129,155854,20101202,10000.00,99.805,,,,,20101129,220701,1.00
B8FA827077FBCE13,P,5925976D5,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20160101,,,20101129,155832,20101202,85000.00,113.531,2.868,,,,20101129,220701,1.00
470617BC55FC4CAA,D,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101129,155801,20101202,20000.00,97.548,,,,,20101129,220701,1.00
B5509D4C2BFAB47E,D,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101129,155758,20101202,20000.00,97.798,,,,,20101129,220701,1.00
2CF19710E7044605,D,081005GJ3,BELTON MO SCH DIST NO 124 MO DIRECT DEP AGREEMENT-SER B,20050501,5.250,20210301,,,20101129,155720,20101202,1MM+,110.629,,,,,20101129,220701,1.00
FBC1CC87B9480C67,D,770047AB4,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,3.632,20160815,Y,,20101129,155609,20101208,175000.00,101.545,,,,,20101129,220701,1.00
9A1ADEAD6934F86E,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101129,155900,20101202,50000.00,103.300,3.951,,,,20101129,220701,1.00
CA6C4398EB2CC702,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101129,155904,20101202,5000.00,100.882,3.694,,,,20101129,220701,1.00
5A7F31B25D11340B,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,155906,20101216,10000.00,102.500,7.242,,,,20101129,220701,1.00
3CBCF5470D299F25,D,709223VJ7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20180601,,,20101129,155412,20101202,40000.00,114.059,,,,,20101129,220701,1.00
9F14057E0523AC08,P,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101129,155839,20101202,10000.00,102.626,2.082,,,,20101129,220701,1.00
3E2A2742C15B34AF,P,512445PC5,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,4.600,20280201,,,20101129,155124,20101202,5000.00,93.323,5.192,,,,20101129,220701,1.00
BE4D20DD1333A39F,P,649787XZ6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20120315,,,20101129,155847,20101202,5000.00,101.802,2.564,,,,20101129,220701,1.00
D3DA59A3CB15448E,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101129,155839,20101202,25000.00,97.600,,,,,20101129,220701,1.00
DF87E2BEE25ED81D,D,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101129,155839,20101202,10000.00,102.628,,,,,20101129,220701,1.00
E70B8E9BECACD691,P,162105TL4,CHATHAM MASS REF,20090514,4.000,20150701,,,20101129,155800,20101202,5000.00,109.000,1.937,,,,20101129,220701,1.00
1022ABBB1116B987,P,105025B25,BRAINTREE MASS MUN PURP LN,20090515,5.000,20170515,,,20101129,155700,20101202,15000.00,113.000,2.785,,,,20101129,220701,1.00
AD7EA45FF6BC8C68,S,82621CDQ0,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,6.000,20311015,Y,,20101129,155820,20101221,35000.00,99.989,6.000,,,,20101129,220701,1.00
BDB81B1FA56A2DB5,D,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20101129,155840,20101202,50000.00,103.731,,,,,20101129,220701,1.00
06D0EC16AF4FBFDA,P,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101129,155836,20101202,25000.00,98.000,4.405,,,,20101129,220701,1.00
C66DB4CE3B44C092,S,649838FT1,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,6.000,20190701,,,20101129,155750,20101202,540000.00,120.445,3.250,,,,20101129,220701,1.00
015FB0337C6876AD,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101129,155906,20101202,5000.00,100.193,4.974,,,,20101129,220701,1.00
69279FDFE40AB76A,D,649787XZ6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20120315,,,20101129,155847,20101202,5000.00,101.822,,,,,20101129,220701,1.00
C19594BDF2DC4BEB,D,591745ZV9,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20130701,,,20101129,155820,20101202,25000.00,108.966,,,,,20101129,220701,1.00
4A8A97395624F764,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101129,155800,20101215,500000.00,102.872,,,,,20101129,220701,1.00
4014C4F1BF63CC53,D,5816634D0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20180215,,,20101129,155800,20101202,50000.00,107.775,,,,,20101129,220701,1.00
BCC86D00762E856E,D,512445PC5,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,4.600,20280201,,,20101129,155124,20101202,5000.00,94.273,,,,,20101129,220701,1.00
A5E4B1805567A90D,D,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20101129,155833,20101202,5000.00,97.000,,,,,20101129,220701,1.00
AD11068E4365E935,D,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101129,155341,20101202,40000.00,98.875,,,,,20101129,220701,1.00
3625143E7E466744,S,151405GB7,CENTER AREA SCH DIST PA ,20041215,4.500,20281201,,,20101129,155852,20101202,100000.00,104.073,0.403,,,,20101129,220701,1.00
C97ED8CB684D86F9,S,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20101129,155829,20101202,10000.00,104.291,3.250,,,,20101129,220701,1.00
8DE12FAC91B09DD6,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101129,155902,20101202,25000.00,93.664,,,,,20101129,220701,1.00
CC04047EC2BDBCA3,S,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101129,155912,20101202,10000.00,100.000,5.237,,,,20101129,220701,1.00
EC90BBEB81E4BDA8,S,771418ER7,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.100,20180715,Y,,20101129,155844,20101208,590000.00,100.267,3.060,,,,20101129,220701,1.00
93C91F73BEECDAFA,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101129,155902,20101202,25000.00,93.664,,,,,20101129,220701,1.00
A3EDFA942CBF6BEF,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101129,155906,20101202,5000.00,99.993,,,,,20101129,220701,1.00
13580500EF6BBB76,D,151405GB7,CENTER AREA SCH DIST PA ,20041215,4.500,20281201,,,20101129,155843,20101202,100000.00,103.973,,,,,20101129,220701,1.00
4FFA170CC92DBB94,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101129,155912,20101202,10000.00,97.065,4.692,,,,20101129,220701,1.00
806CD3ACABF9F397,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,155913,20101202,40000.00,104.267,7.121,,,,20101129,220701,1.00
BD0428DB5341C7FF,S,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20101129,114326,20101130,50000.00,106.703,0.863,,,,20101129,220701,1.00
B6F7E5A6A873CA6C,S,591745ZV9,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20130701,,,20101129,155800,20101202,25000.00,109.091,1.400,,,,20101129,220701,1.00
882D03FEEC24D11A,S,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101129,155914,20101202,10000.00,100.000,5.000,,,,20101129,220701,1.00
85173E874817B46D,D,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101129,155619,20101202,50000.00,110.000,,S,,,20101129,220701,1.00
4B91AFF7DA294722,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101129,155919,20101202,30000.00,101.824,4.260,,,,20101129,220701,1.00
A9BD7821AE1510DE,S,787758NW7,ST CHARLES ILL CORP PURP-SER A,20101214,4.250,20251201,Y,,20101129,155531,20101214,300000.00,101.624,4.050,,,,20101129,220701,1.00
ECD8DC094A6940D8,D,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20101129,114308,20101130,50000.00,106.703,,,,,20101129,220701,1.00
A4523D67E24EA511,P,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20101129,155845,20101202,25000.00,103.119,4.534,,,,20101129,220701,1.00
4AA0C21253AE7702,P,03255MJW8,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20161001,,,20101129,155846,20101202,30000.00,106.938,3.428,,,,20101129,220701,1.00
C3FA91FBDB9A7A31,P,915138HE4,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20160601,,,20101129,155856,20101202,50000.00,109.546,3.098,,,,20101129,220701,1.00
B752F77155E816CF,P,915138HE4,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20160601,,,20101129,155856,20101202,100000.00,109.546,3.098,,,,20101129,220701,1.00
2BBE7DA1AD185B00,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101129,155636,20101202,110000.00,101.000,,,,,20101129,220701,1.00
BF8F9712614A2229,P,915138HE4,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20160601,,,20101129,155857,20101202,25000.00,109.546,3.098,,,,20101129,220701,1.00
B43151E6F5E5181E,P,915138HE4,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20160601,,,20101129,155857,20101202,50000.00,109.546,3.098,,,,20101129,220701,1.00
CC0EBEB53EEE3D68,P,6670272W5,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20091202,4.000,20170815,,,20101129,155905,20101202,40000.00,107.239,2.807,,,,20101129,220701,1.00
0DD7B7051B401E3F,D,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20101129,155704,20101202,30000.00,109.832,,,,,20101129,220701,1.00
F2E198C1FEA05E62,D,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101129,155736,20101202,175000.00,102.750,,,,,20101129,220701,1.00
DD76CE8D9BC652FF,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101129,155745,20101202,35000.00,92.887,,,,,20101129,220701,1.00
08CB391ACCDBA2BF,D,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101129,155914,20101202,10000.00,99.125,,,,,20101129,220701,1.00
3330E074E5377134,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101129,155919,20101202,30000.00,100.573,,,,,20101129,220701,1.00
7513AAAF289E24DE,P,5816634D0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20180215,,,20101129,155800,20101202,50000.00,107.775,2.800,,,,20101129,220701,1.00
353ED37C253DCE70,P,134041BT8,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20340801,,,20101129,155926,20101202,10000.00,93.520,4.837,,,,20101129,220701,1.00
8A416CFC201AB175,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,155925,20101202,20000.00,101.240,5.160,,,,20101129,220701,1.00
7F06FCB8C8184408,P,161035BN9,CHARLOTTE N C REF-SER B,20091029,4.000,20230601,,,20101129,140849,20101202,45000.00,102.197,3.696,,,,20101129,220701,1.00
CF7377BA31D9A632,D,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101129,155900,20101202,500000.00,111.559,,,,,20101129,220701,1.00
16079F53C9842FB1,S,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20101129,155300,20101130,250000.00,101.631,0.388,,,,20101129,220701,1.00
A0670D917AAF719B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101129,155923,20101202,10000.00,98.792,5.074,,,,20101129,220701,1.00
16B8641D0DB0E2EF,D,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20101129,155355,20101130,250000.00,101.631,,,,,20101129,220701,1.00
38E2BD6D63FFCF75,P,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20101129,155924,20101202,25000.00,107.726,1.528,,,,20101129,220701,1.00
6AC1825D6B63709A,S,130911SZ4,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20330701,,,20101129,155906,20101202,25000.00,102.425,4.000,,,,20101129,220701,1.00
AE36E54DB927F42D,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101129,155931,20101202,40000.00,100.604,6.525,,,,20101129,220701,1.00
F9F9F0F4340AF15A,D,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101129,155353,20101202,40000.00,100.604,,P,,,20101129,220701,1.00
8906223A186A0A98,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101129,155900,20101202,500000.00,111.559,1.027,,,,20101129,220701,1.00
A2C26399D64AE82C,P,80585TAJ0,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20171201,,,20101129,155928,20101202,10000.00,107.716,3.560,,,,20101129,220701,1.00
F54EEEAC6992933A,S,219585BU9,CORNWALL N Y CENT SCH DIST ,20041015,5.000,20141015,,,20101129,155922,20101202,45000.00,111.312,1.950,,,,20101129,220701,1.00
F83A663D1DE388DA,D,5993773F3,MILFORD CONN ,20101101,3.125,20251101,,,20101129,155900,20101202,100000.00,91.296,,,,,20101129,220701,1.00
1C1529429BC22CEE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101129,155805,20101202,40000.00,90.864,5.250,,,,20101129,220701,1.00
3C700592C79E16C7,S,691106EM6,OWENSBORO KY WTR REV REF & IMPT,19990101,4.600,20130915,,,20101129,155908,20101202,5000.00,100.270,1.104,,,,20101129,220701,1.00
48C5653743E6F85C,D,13033WJE4,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,4.500,20110901,,,20101129,155745,20101202,30000.00,98.880,,,,,20101129,220701,1.00
A76818366F724AF8,S,873477BP7,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20181201,,,20101129,155920,20101202,75000.00,98.157,3.264,,,,20101129,220701,1.00
C46D1F91A572C432,S,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20101129,155933,20101202,10000.00,99.170,5.128,,,,20101129,220701,1.00
FB1DCADF33C84FED,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101129,155934,20101202,10000.00,99.224,5.048,,,,20101129,220701,1.00
81E6DB459045FC28,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101129,155345,20101202,300000.00,77.823,,,,,20101129,220701,1.00
0286A5145A7D408A,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101129,155944,20101202,5000.00,95.628,5.318,,,,20101129,220701,1.00
5DF5E8BDEEFB9747,P,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20101129,155938,20101202,10000.00,97.612,5.172,,,,20101129,220701,1.00
16AA633943B7953C,S,949232BM3,WELD CNTY COLO SCH DIST NO ,20080220,3.000,20121201,,,20101129,155918,20101202,10000.00,103.430,1.256,,,,20101129,220701,1.00
7EB741E3AFE5D0B7,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101129,155944,20101202,10000.00,102.783,4.400,,,,20101129,220701,1.00
875FD5B0EA9B30C6,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101129,155843,20101208,20000.00,98.649,5.100,,,,20101129,220701,1.00
9CCD03EFE97829BA,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101129,155944,20101202,10000.00,101.783,,,,,20101129,220701,1.00
DE021B6837E4F3B7,D,244570BP1,DEERFIELD TWP OHIO TAX NTS-SER B,20010901,4.750,20181201,,,20101129,155326,20101202,60000.00,101.770,,,,,20101129,220701,1.00
65DF01A081D92032,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101129,155934,20101202,10000.00,96.804,,,,,20101129,220701,1.00
EC11537CFC0E63B7,S,517840WE0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20270601,,,20101129,155900,20101202,55000.00,104.150,2.848,,,,20101129,220701,1.00
C6B53887820E9C7E,S,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20101129,155943,20101202,10000.00,105.566,0.901,,,,20101129,220701,1.00
FB72B50A9C9D1965,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101129,155943,20101202,15000.00,97.020,5.295,,,,20101129,220701,1.00
FA8065A5738FF705,S,950885QP1,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101129,155948,20101202,25000.00,104.875,4.207,,,,20101129,220701,1.00
BE46463DD2E5B9A5,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101129,155944,20101202,25000.00,100.000,4.583,,,,20101129,220701,1.00
70549F101DF3B2D0,P,163231VN0,CHELMSFORD MASS MUN PURP LN-SER A,20100701,5.000,20180615,,,20101129,155826,20101202,10000.00,112.900,3.069,,,,20101129,220701,1.00
1F42D405139DD69A,D,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101129,155617,20101202,35000.00,79.410,,S,,,20101129,220701,1.00
56D87487BD6AF272,S,881405GX6,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20310801,,,20101129,155916,20101202,100000.00,36.908,4.882,,,,20101129,220701,1.00
1DE8E4C6CB56B904,S,106053CE9,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20150901,Y,,20101129,155915,20101221,10000.00,101.062,3.750,,,,20101129,220701,1.00
4DFC3684779015D7,S,343136ZZ3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20210701,,,20101129,155847,20101202,10000.00,105.101,4.107,,,,20101129,220701,1.00
FB8E3A16305E984B,D,785849BT6,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20171101,,,20101129,155730,20101202,50000.00,69.374,,P,,,20101129,220701,1.00
9A71B49D3F9958F6,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101129,155900,20101202,50000.00,100.750,4.979,,,,20101129,220701,1.00
6DE27171EDB219E0,P,620220BP7,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.790,20290901,,,20101129,155948,20101202,5000.00,102.905,6.350,,,,20101129,220701,1.00
8EBDEA648B562217,D,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20101129,155900,20101202,25000.00,114.259,,,,,20101129,220701,1.00
08CDC23D7C50560C,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101129,155951,20101202,20000.00,100.000,4.998,,,,20101129,220701,1.00
D78BAAAE0FD57E7A,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,155945,20101202,250000.00,100.668,5.150,,,,20101129,220701,1.00
BEC3533D7CB60F9C,D,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20101129,155847,20101202,25000.00,114.509,,,,,20101129,220701,1.00
DBD15D69F5206265,S,649716H91,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,20010710,5.000,20200501,,,20101129,155950,20101202,50000.00,101.646,1.002,,,,20101129,220701,1.00
C85741FB7DEA4E60,P,977056Q37,WISCONSIN ST SER F,20011001,5.100,20220501,,,20101129,155855,20101202,100000.00,104.198,2.071,,,,20101129,220701,1.00
46D548FFD369CCAE,D,59455TNU2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20151001,,,20101129,155900,20101202,20000.00,112.762,,,,,20101129,220701,1.00
624060BF2E7907ED,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,155956,20101206,10000.00,94.252,5.650,,,,20101129,220701,1.00
681E762AEADAA8A7,P,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20101129,155954,20101130,35000.00,92.500,6.048,,,,20101129,220701,1.00
792C355CA04232B7,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101129,155900,20101202,200000.00,106.971,,,,,20101129,220701,1.00
8DFFFE05FFE72621,P,677037AQ6,OGLETHORPE CNTY GA SCH DIST ,20080416,5.000,20200801,,,20101129,155936,20101202,50000.00,108.902,3.657,,,,20101129,220701,1.00
61625D0A018CB7E8,D,93978E5Y4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20140101,,,20101129,155115,20101202,25000.00,106.600,,,,,20101129,220701,1.00
335DC53D5BAD7C23,S,770047AB4,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,3.632,20160815,Y,,20101129,160002,20101208,175000.00,102.226,3.200,,,,20101129,220701,1.00
BB5F94CC59DC9C93,S,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20101129,155843,20101202,200000.00,109.227,2.300,,,,20101129,220701,1.00
B3B7C8D348980E50,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101129,155957,20101202,25000.00,94.747,5.747,,,,20101129,220701,1.00
1A230D5087E9A578,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,155957,20101202,20000.00,102.150,4.690,,,,20101129,220701,1.00
AD4282E26A8AD043,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101129,160002,20101202,5000.00,100.038,4.993,,,,20101129,220701,1.00
79EF4ED801C961CC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,155958,20101202,25000.00,101.850,7.432,,,,20101129,220701,1.00
C64A4192276DDE11,S,13077CUH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20251101,,,20101129,155945,20101202,50000.00,104.250,4.442,,,,20101129,220701,1.00
A63A0DD51174682D,S,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101129,155953,20101202,25000.00,99.500,3.196,,,,20101129,220701,1.00
C7F23B9D8360DA53,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,155902,20101202,20000.00,98.521,,,,,20101129,220701,1.00
6CB740242F860D85,S,49228MCM4,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20220501,,,20101129,160000,20101202,25000.00,106.395,3.994,,,,20101129,220701,1.00
9BB31FD19AC6C8CE,S,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20101129,160000,20101202,135000.00,98.872,5.214,,,,20101129,220701,1.00
311A61A8B64155DA,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,155901,20101202,20000.00,98.771,,,,,20101129,220701,1.00
EC3A4BC5D2F12BD1,D,51219NAG4,LAKESIDE WTR CTL & IMPT DIST ,20070101,4.500,20150901,,,20101129,155253,20101202,60000.00,102.278,,S,,,20101129,220701,1.00
9A40BCD7A5F89FB4,D,71885DCJ9,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20420701,,,20101129,155257,20101202,30000.00,56.878,,S,,,20101129,220701,1.00
D0339E39E81DACCF,D,51219NAG4,LAKESIDE WTR CTL & IMPT DIST ,20070101,4.500,20150901,,,20101129,155258,20101202,60000.00,102.028,,P,,,20101129,220701,1.00
A62CBCC5446D3297,D,414962GN4,HARRIS CNTY TEX MUN UTIL DIST SER A,20070901,5.250,20120301,,,20101129,155332,20101202,20000.00,101.729,,S,,,20101129,220701,1.00
CB34754E831AA1A1,D,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20101129,155332,20101202,40000.00,101.494,,S,,,20101129,220701,1.00
ADD15E019911BC91,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101129,160000,20101202,50000.00,100.750,4.979,,,,20101129,220701,1.00
53628ABE9B905597,P,59455TNU2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20151001,,,20101129,155900,20101202,20000.00,112.762,2.200,,,,20101129,220701,1.00
77BC05A00C306952,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101129,155900,20101202,200000.00,106.971,2.740,,,,20101129,220701,1.00
593031221A3232F3,D,600225JC1,MILLBURN TWP N J BRD ED ,20070209,4.250,20250715,,,20101129,155623,20101202,50000.00,101.205,,,,,20101129,220701,1.00
CE76439116587A8D,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,160009,20101216,25000.00,102.500,7.242,,,,20101129,220701,1.00
877755D59A091F5B,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,160010,20101209,10000.00,102.250,5.944,,,,20101129,220701,1.00
777D445D2B95F8A7,S,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20101129,160003,20101202,25000.00,112.980,3.378,,,,20101129,220701,1.00
CBA4C47C6B3CC9D2,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101129,155945,20101202,10000.00,97.400,5.091,,,,20101129,220701,1.00
FDEE8B09A206E19D,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101129,155944,20101202,5000.00,97.340,5.099,,,,20101129,220701,1.00
9F35EDCC6FEE8278,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101129,155946,20101202,10000.00,97.400,5.091,,,,20101129,220701,1.00
088EF662B841842E,S,363334UZ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20300815,,,20101129,155943,20101202,100000.00,39.032,4.832,,,,20101129,220701,1.00
105680F968E0FF3A,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101129,155945,20101202,10000.00,97.500,,,,,20101129,220701,1.00
D413975ED0998B36,S,106053CD1,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20140901,Y,,20101129,155946,20101221,10000.00,101.714,3.500,,,,20101129,220701,1.00
815A557313A2DCA9,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101129,155944,20101202,5000.00,97.500,,,,,20101129,220701,1.00
42F768C4995DD8BC,P,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20101129,160005,20101202,25000.00,110.065,3.614,,,,20101129,220701,1.00
B478AAEB2FA34647,P,854437EP1,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,4.000,20140801,,,20101129,155907,20101202,125000.00,105.175,2.512,,,,20101129,220701,1.00
56F78E1D32FCDCEA,P,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20101129,155536,20101202,50000.00,102.604,1.793,,,,20101129,220701,1.00
BB9CDAC8105D57E7,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101129,155946,20101202,10000.00,97.500,,,,,20101129,220701,1.00
5D8989C3A25DC705,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101129,153109,20101202,40000.00,88.645,,,,,20101129,220701,1.00
3EAE2EE51AA1CBAB,D,873477BP7,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20181201,,,20101129,155920,20101202,75000.00,96.946,,,,,20101129,220701,1.00
427188CE7C2CF46F,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101129,155928,20101202,200000.00,98.625,,,,,20101129,220701,1.00
5B851B7FB9218273,P,508655FH5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER C ,19961126,0.000,20151201,,,20101129,160000,20101202,25000.00,83.069,3.747,,,,20101129,220701,1.00
440862321BEBEC8D,P,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20101129,160014,20101129,5000.00,77.273,6.263,,,,20101129,220701,1.00
E41231B66CA447EF,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,160014,20101202,25000.00,100.625,5.290,,,,20101129,220701,1.00
B5BF0B81DA8D0777,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,160016,20101216,5000.00,102.500,7.242,,,,20101129,220701,1.00
82D04CB8BD83C2A7,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101129,160005,20101202,25000.00,91.560,5.768,,,,20101129,220701,1.00
8B140EB17D8302B0,S,682454WS8,ONEIDA CNTY N Y   ,19970501,5.600,20110501,,,20101129,160008,20101202,50000.00,101.894,1.000,,,,20101129,220701,1.00
DBBE3C680166F730,S,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20101129,160012,20101202,25000.00,117.983,1.593,,,,20101129,220701,1.00
DFA65218651D4B8B,P,57582PDY3,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20111101,,,20101129,160012,20101202,50000.00,102.333,1.420,,,,20101129,220701,1.00
26A0F9BB9BA61C75,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101129,155959,20101202,15000.00,94.000,6.137,,,,20101129,220701,1.00
5E6F6B515215D4DB,S,891381ZA6,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,4.000,20170801,,,20101129,155958,20101202,100000.00,109.796,2.400,,,,20101129,220701,1.00
806D4186D126462F,D,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20101129,160013,20101202,25000.00,116.582,,,,,20101129,220701,1.00
8198B612DD68D2D8,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20101129,155944,20101210,40000.00,100.000,5.249,,,,20101129,220701,1.00
AEF3CD0E5A0C85B7,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101129,155925,20101202,50000.00,69.352,8.481,,,,20101129,220701,1.00
66828BB16E3B96F0,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101129,160018,20101202,10000.00,87.140,6.039,,,,20101129,220701,1.00
2D070ECBDAED6E0E,D,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20101129,160012,20101202,25000.00,116.815,,,,,20101129,220701,1.00
0AA552CE30FB8ACF,S,240493AW6,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20291201,,,20101129,160000,20101202,50000.00,105.929,3.401,,,,20101129,220701,1.00
D0E1CE1CD4474828,P,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101129,160000,20101202,25000.00,101.284,4.789,,,,20101129,220701,1.00
5F8E331D3992B0B0,P,120532HE9,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,4.000,20220701,,,20101129,140904,20101202,50000.00,101.926,3.735,,,,20101129,220701,1.00
B7BD7EEE58F4D107,P,447726GP9,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20120501,,,20101129,160014,20101202,10000.00,95.663,3.161,,,,20101129,220701,1.00
6A82313F15025FF5,S,572002FT5,MARSHALL CNTY ALA WTS-SER A,20101101,3.000,20161101,,,20101129,160007,20101202,250000.00,104.695,2.150,,,,20101129,220701,1.00
16E78C24B07764FF,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101129,155403,20101202,10000.00,87.140,,P,,,20101129,220701,1.00
5CBE36486B34A096,D,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101129,155643,20101202,50000.00,109.750,,P,,,20101129,220701,1.00
E9EA52A514074955,D,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20101129,155952,20101202,10000.00,100.375,,,,,20101129,220701,1.00
B4AD8012B7033534,S,196474M23,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP,20031201,4.300,20141201,,,20101129,160009,20101202,10000.00,100.000,4.300,,,,20101129,220701,1.00
B11620EA7C687CFA,S,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101129,160013,20101202,5000.00,117.642,1.675,,,,20101129,220701,1.00
9AD56C72D8FF22FC,D,5993773F3,MILFORD CONN ,20101101,3.125,20251101,,,20101129,160000,20101202,145000.00,91.296,,,,,20101129,220701,1.00
34A5373909E339D0,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101129,160016,20101202,60000.00,100.000,5.500,,,,20101129,220701,1.00
6061AF8BAF8164C0,S,802248HH0,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,4.000,20160801,,,20101129,160003,20101202,100000.00,110.093,2.100,,,,20101129,220701,1.00
5978E11B33D73B6C,S,977056Q37,WISCONSIN ST SER F,20011001,5.100,20220501,,,20101129,155855,20101202,100000.00,104.323,1.983,,,,20101129,220701,1.00
8CB0A382381341C1,D,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101129,155717,20101202,10000.00,88.025,,P,,,20101129,220701,1.00
93BA6455DC1ACD9F,S,5993773F3,MILFORD CONN ,20101101,3.125,20251101,,,20101129,160000,20101202,100000.00,93.796,3.669,,,,20101129,220701,1.00
8311F71DE095DE64,P,769250EJ6,RIVERSIDE PA SCH DIST ,20040201,4.250,20231015,,,20101129,160022,20101202,100000.00,97.198,4.539,,,,20101129,220701,1.00
C7E48EBAE9CBFC0B,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101129,160019,20101202,5000.00,93.317,6.100,,,,20101129,220701,1.00
165684EA4BEB5CA0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,160026,20101202,30000.00,102.949,7.276,,,,20101129,220701,1.00
D919EF55F12D7D8B,S,93978E5Y4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20140101,,,20101129,155100,20101202,25000.00,106.600,2.750,,,,20101129,220701,1.00
11D163BB076F3BC2,S,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20101129,160031,20101202,45000.00,106.345,4.162,,,,20101129,220701,1.00
C962FFFA91EF0FC6,D,41456PBP1,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.375,20260901,Y,,20101129,155700,20101215,265000.00,97.044,,,,,20101129,220701,1.00
BD31960E66738359,D,196474M23,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP,20031201,4.300,20141201,,,20101129,160009,20101202,10000.00,98.875,,,,,20101129,220701,1.00
22F2DA117D1FC2F5,D,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101129,160013,20101202,5000.00,116.392,,,,,20101129,220701,1.00
27F129E0757B9F18,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101129,160016,20101202,60000.00,98.125,,,,,20101129,220701,1.00
F476F163483712B5,D,41981TFK4,HAWAII ST HBR SYS REV SER A,20101130,4.250,20210701,Y,,20101129,155649,20101130,25000.00,100.859,,,,,20101129,220701,1.00
033B7837FDE88683,D,572002FT5,MARSHALL CNTY ALA WTS-SER A,20101101,3.000,20161101,,,20101129,160007,20101202,250000.00,104.695,,,,,20101129,220701,1.00
44F64418A17AD5F1,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101129,160019,20101202,5000.00,91.567,,,,,20101129,220701,1.00
BF656CC8AB0278D4,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,160026,20101201,30000.00,101.449,,,,,20101129,220701,1.00
0CA3F215D96B6208,D,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20101129,155850,20101202,25000.00,111.065,,P,,,20101129,220701,1.00
88B5CD71667D6663,D,438670SZ5,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20170901,,,20101129,155650,20101203,95000.00,111.295,,,,,20101129,220701,1.00
5359FC98C8568832,D,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20101129,160031,20101202,45000.00,105.470,,,,,20101129,220701,1.00
F667E00FC4A617FC,S,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,,,20101129,160033,20101202,20000.00,46.750,5.642,,,,20101129,220701,1.00
1398D3E7A5170430,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101129,160033,20101202,20000.00,45.875,5.433,,,,20101129,220701,1.00
8D073A681C807F7D,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101129,140506,20101202,20000.00,100.500,4.967,,,,20101129,220701,1.00
7F4AF2B9AB24E18B,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,160037,20101202,25000.00,99.500,5.033,,,,20101129,220701,1.00
E10E3658FD7FC1EC,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101129,160001,20101202,100000.00,100.170,4.357,,,,20101129,220701,1.00
13590CAB346A04D1,S,142665CL0,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20260501,,,20101129,160029,20101202,175000.00,106.425,4.330,,,,20101129,220701,1.00
057ECB90D35A9C53,P,495289PH7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20230101,,,20101129,160000,20101202,500000.00,107.519,3.611,,,,20101129,220701,1.00
A999D775F97FC07B,S,64966CCN9,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20120301,,,20101129,155900,20101202,25000.00,104.650,1.230,,,,20101129,220701,1.00
D51C0628A549FF79,P,01728VBM1,ALLEGHENY CNTY PA SER C-54,20020801,4.625,20201101,,,20101129,155911,20101202,25000.00,106.067,1.401,,,,20101129,220701,1.00
05D873026884F8C2,P,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20101129,155800,20101202,5000.00,112.850,,,,,20101129,220701,1.00
99AAED5729AD1974,D,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101129,160000,20101207,5000.00,99.880,,,,,20101129,220701,1.00
DF791AB6F69DC980,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101129,155900,20101202,500000.00,98.690,,,,,20101129,220701,1.00
CEB7EB3E91F2897F,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101129,155937,20101202,500000.00,98.750,,,,,20101129,220701,1.00
AF2EDE4BF0D6756D,P,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20101129,160000,20101202,20000.00,100.178,4.902,,,,20101129,220701,1.00
7D85448FFA9C39F3,S,5993773F3,MILFORD CONN ,20101101,3.125,20251101,,,20101129,160000,20101202,145000.00,93.796,3.669,,,,20101129,220701,1.00
5A734F9D80EEA20C,S,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101129,160000,20101207,5000.00,101.878,3.616,,,,20101129,220701,1.00
51C24F3FED0F9BE8,S,645788Q86,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20270901,,,20101129,160035,20101202,150000.00,99.322,4.056,,,,20101129,220701,1.00
827087AB3D4EEB06,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101129,155017,20101202,50000.00,105.582,4.091,,,,20101129,220701,1.00
4219AE16F03C0E35,D,130684EU3,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,4.000,20120401,,,20101129,155830,20101202,25000.00,102.548,,,,,20101129,220701,1.00
7C245AF17276A0C7,D,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20101129,160017,20101202,10000.00,100.625,,,,,20101129,220701,1.00
794439F45F3E82B1,D,13077CUH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20251101,,,20101129,155941,20101202,50000.00,101.875,,,,,20101129,220701,1.00
8E8009D4D8616B74,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101129,155017,20101202,50000.00,103.512,,,,,20101129,220701,1.00
B0070F4F4091434A,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101129,155017,20101202,50000.00,103.512,,,,,20101129,220701,1.00
CAA191D9C319A94C,S,677560WX8,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20131001,,,20101129,160000,20101202,20000.00,95.516,1.627,,,,20101129,220701,1.00
1ACE8DFBB9C14BE2,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,160000,20101207,50000.00,102.000,4.992,,,,20101129,220701,1.00
6CAC765986872E8D,P,373383CT3,GEORGIA ST SER B,19980701,5.000,20160701,,,20101129,160047,20101202,50000.00,115.909,1.975,,,,20101129,220701,1.00
36C2C5161CC1A177,S,791676AP4,ST LOUIS MO PKG REV SER A,20061214,4.250,20311215,,,20101129,160040,20101202,5000.00,80.750,5.853,,,,20101129,220701,1.00
88AE0E8946118A3B,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101129,160039,20101202,15000.00,102.880,4.302,,,,20101129,220701,1.00
0EB9E9A676180CB8,P,785849BT6,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20171101,,,20101129,160047,20101202,50000.00,69.374,5.359,,,,20101129,220701,1.00
7C98D44033F2BE2E,P,117061TF8,BRUNSWICK CNTY N C REF,20090730,5.000,20140501,,,20101129,155331,20101202,15000.00,114.279,0.755,,,,20101129,220701,1.00
B8653962B64A40D8,S,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101129,160039,20101202,110000.00,42.130,5.815,,,,20101129,220701,1.00
835BCB52CC5A1A97,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101129,155800,20101202,15000.00,101.483,4.557,,,,20101129,220701,1.00
111C8C6F55D81639,P,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20101129,160046,20101202,10000.00,88.606,5.557,,,,20101129,220701,1.00
7572A1B4685495EC,D,57869AAB3,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20280901,,,20101129,155940,20101202,50000.00,86.250,,P,,,20101129,220701,1.00
EA651060F4052DD1,D,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101129,155947,20101202,35000.00,78.910,,P,,,20101129,220701,1.00
10B6447E875EA4D8,D,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101129,160039,20101202,110000.00,41.304,,,,,20101129,220701,1.00
F69D98971CD01769,D,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101129,160048,20101202,110000.00,41.304,,,,,20101129,220701,1.00
FFD1F146E39E6CA9,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,160000,20101202,10000.00,97.902,5.124,,,,20101129,220701,1.00
3A03A193C01AC125,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101129,160052,20101202,5000.00,101.160,5.496,,,,20101129,220701,1.00
EC2F091950D5F7D5,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,160050,20101202,20000.00,103.717,3.827,,,,20101129,220701,1.00
CFF4F570EC6167CE,S,774280ZW4,ROCKWALL TEX REF & IMPT,20090815,4.000,20170801,,,20101129,160050,20101202,25000.00,110.315,2.320,,,,20101129,220701,1.00
B9F1FB36D0CA9336,S,57585K6Y9,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER H,20030801,4.250,20140701,,,20101129,160054,20101202,20000.00,105.193,2.169,,,,20101129,220701,1.00
C06E7035BD7DC368,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101129,160039,20101202,15000.00,95.846,5.300,,,,20101129,220701,1.00
B7599236A78D0AFC,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,160050,20101202,20000.00,102.966,,,,,20101129,220701,1.00
0A5A08082736C3D3,D,774280ZW4,ROCKWALL TEX REF & IMPT,20090815,4.000,20170801,,,20101129,160050,20101202,25000.00,108.815,,,,,20101129,220701,1.00
D3973C4ECB3B661A,D,57585K6Y9,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER H,20030801,4.250,20140701,,,20101129,160054,20101202,20000.00,104.443,,,,,20101129,220701,1.00
26B6E392C5642EA7,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101129,155949,20101202,25000.00,98.875,,,,,20101129,220701,1.00
C34F87210490D8C2,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101129,155948,20101202,25000.00,99.125,,,,,20101129,220701,1.00
EFC57437D57C174D,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20101129,155352,20101202,10000.00,122.555,,,,,20101129,220701,1.00
ED141799B8B4218D,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101129,160000,20101202,5000.00,98.498,5.122,,,,20101129,220701,1.00
8EE1FBDA61D00F09,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101129,160100,20101202,20000.00,104.006,3.529,,,,20101129,220701,1.00
7B833F71C81FB4F3,S,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20101129,160052,20101202,15000.00,106.114,1.001,,,,20101129,220701,1.00
50E4C312176370DC,P,358232XS0,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20220801,,,20101129,160054,20101202,75000.00,110.595,1.655,,,,20101129,220701,1.00
CD8F228F96176BC5,D,76221RBR3,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 57-A,20070913,3.800,20111001,,,20101129,155925,20101202,70000.00,101.483,,,,,20101129,220701,1.00
C606C5FCF808EEB6,P,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20101129,160056,20101202,10000.00,92.000,5.137,,,,20101129,220701,1.00
7C4C05C7CF252D6D,P,084113NC9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,3.000,20140901,,,20101129,160003,20101202,125000.00,104.950,1.632,,,,20101129,220701,1.00
449DDF50EEF2B5E9,D,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101129,155611,20101202,125000.00,99.000,,,,,20101129,220701,1.00
8E4ED60E02B1821B,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101129,160059,20101202,20000.00,106.100,1.994,,,,20101129,220701,1.00
CA9371DA5A6BD8C2,S,417123CW4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20240801,,,20101129,160103,20101202,20000.00,46.374,5.703,,,,20101129,220701,1.00
50DE3F5B3240F881,P,406036FD0,HALL CNTY NEB SCH DIST NO 2 TAXABLE-BUILD AMER BDS-,20091112,2.791,20131215,,,20101129,155933,20101202,75000.00,103.750,1.522,,,,20101129,220701,1.00
6D306322DEB6D9E0,D,770047AB4,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,3.632,20160815,Y,,20101129,155449,20101208,175000.00,101.445,,,,,20101129,220701,1.00
2A384F98EE0429A8,D,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20101129,155950,20101202,1MM+,102.785,,S,,,20101129,220701,1.00
863BACA1842065E3,D,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20101129,160046,20101202,10000.00,90.185,,,,,20101129,220701,1.00
65516C00F647A7AD,D,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20101129,155412,20101202,10000.00,92.000,,P,,,20101129,220701,1.00
6EE351466D0788AA,D,483427EA4,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20160501,,,20101129,155954,20101202,30000.00,76.390,,P,,,20101129,220701,1.00
C08A7A5ABD44EE4E,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101129,160052,20101202,75000.00,97.500,,,,,20101129,220701,1.00
892B5D22B26A0EAD,D,406036FD0,HALL CNTY NEB SCH DIST NO 2 TAXABLE-BUILD AMER BDS-,20091112,2.791,20131215,,,20101129,155933,20101202,75000.00,103.750,,,,,20101129,220701,1.00
625CD846410413A3,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101129,160018,20101202,250000.00,97.875,,,,,20101129,220701,1.00
3715FB60ECB443F2,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101129,160100,20101202,25000.00,101.398,4.508,,,,20101129,220701,1.00
4DEE8116F9350384,S,577662CC1,MAUSTON WIS SCH DIST REF,20000401,6.000,20190401,,,20101129,155700,20101130,280000.00,101.886,0.378,,,,20101129,220701,1.00
BADFE58FF344D79C,P,882854TG7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20190715,,,20101129,160108,20101202,50000.00,107.816,2.965,,,,20101129,220701,1.00
082CE4AD861DC6EC,S,556452DJ6,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20130801,,,20101129,160059,20101202,50000.00,104.878,2.106,,,,20101129,220701,1.00
406D9C37DAD61624,D,577662CC1,MAUSTON WIS SCH DIST REF,20000401,6.000,20190401,,,20101129,155624,20101130,280000.00,101.886,,,,,20101129,220701,1.00
938FCD24D4B27D54,S,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101129,160101,20101202,50000.00,100.000,4.999,,,,20101129,220701,1.00
7EB36C761ADE51A4,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,160000,20101202,10000.00,95.051,,,,,20101129,220701,1.00
246FA4F9197F5144,S,495278J46,KING CNTY WASH SCH DIST NO 415 ,20081113,5.000,20221201,,,20101129,160014,20101202,50000.00,109.653,3.600,,,,20101129,220701,1.00
15334C5D5994DB4F,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20101129,160104,20101202,25000.00,75.546,4.000,,,,20101129,220701,1.00
E80A06255C8F8918,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,160108,20101202,20000.00,103.449,7.206,,,,20101129,220701,1.00
350CB742A88B68F0,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,160111,20101209,10000.00,102.250,5.944,,,,20101129,220701,1.00
543033FE2156D5FB,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101129,160101,20101202,10000.00,89.316,2.200,,,,20101129,220701,1.00
5E1F8DDC2E8B1987,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101129,160100,20101202,50000.00,106.211,1.750,,,,20101129,220701,1.00
2C60F7F430F3FF9B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,160101,20101202,10000.00,101.000,4.861,,,,20101129,220701,1.00
6C6096BD1C90E29A,S,68803PAL4,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,4.350,20131001,,,20101129,160103,20101202,30000.00,103.200,2.548,,,,20101129,220701,1.00
395F3CFA31AC41B6,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101129,152749,20101202,10000.00,98.000,,P,,,20101129,220701,1.00
5737509199780A96,D,13077CUH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20251101,,,20101129,155942,20101202,50000.00,101.750,,,,,20101129,220701,1.00
A6BE51A7F2C71D30,D,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20101129,160104,20101202,25000.00,74.546,,,,,20101129,220701,1.00
2B5983A192954155,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,160108,20101201,20000.00,101.449,,,,,20101129,220701,1.00
99457632912098A5,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101129,160100,20101202,5000.00,99.500,5.038,,,,20101129,220701,1.00
BC9FB349E0951C48,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101129,155905,20101202,120000.00,98.557,,S,,,20101129,220701,1.00
089BF4078D92D6CA,S,407288XS3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20211201,,,20101129,160041,20101202,100000.00,98.158,3.200,,,,20101129,220701,1.00
1CAD15500491E96D,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101129,160059,20101202,75000.00,97.500,,,,,20101129,220701,1.00
A8C9D01BDA5C7693,D,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20101129,155812,20101202,100000.00,102.540,,,,,20101129,220701,1.00
6FEE0EC3C446FC77,D,186398HF3,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20281115,,,20101129,155955,20101202,15000.00,97.790,,S,,,20101129,220701,1.00
01A4D2DDD64269A5,D,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,,,20101129,155935,20101202,1000000.00,99.004,,,,,20101129,220701,1.00
F946668E187CD65B,P,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20101129,160100,20101202,5000.00,95.196,5.120,,,,20101129,220701,1.00
E6EB035AFE617C30,P,983068MZ7,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20160815,,,20101129,160100,20101202,40000.00,80.945,2.887,,,,20101129,220701,1.00
7F93DC54965D3814,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,160120,20101216,10000.00,102.500,7.242,,,,20101129,220701,1.00
181E5CC40063FCE8,S,286677W96,ELIZABETH N J GEN IMPT,20050524,4.125,20130515,,,20101129,160115,20101202,80000.00,104.386,2.276,,,,20101129,220701,1.00
22B07AEB16B33370,D,556452DJ6,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20130801,,,20101129,155941,20101202,50000.00,104.778,,,,,20101129,220701,1.00
E76A84DCF333197B,P,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20101129,160121,20101202,20000.00,105.000,5.256,,,,20101129,220701,1.00
02ABD7C5F41D9501,S,649902JM6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20220315,,,20101129,155942,20101202,175000.00,107.248,3.600,,,,20101129,220701,1.00
58FDB462D9B3C3BB,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101129,160118,20101202,50000.00,97.270,4.461,,,,20101129,220701,1.00
E9328DB92B8855D9,S,771418ET3,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.350,20190715,Y,,20101129,160048,20101208,215000.00,100.400,3.296,,,,20101129,220701,1.00
23A4787D2E7E1FE3,D,64983XS96,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.500,20150701,,,20101129,154858,20101202,250000.00,102.596,,,,,20101129,220701,1.00
9EF856246C7EE0CD,S,130178WS1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20260201,,,20101129,160124,20101202,50000.00,97.549,4.220,,,,20101129,220701,1.00
36C3CD798B614F21,P,721882BC1,PIMA CNTY ARIZ STR & HWY REV ,20030115,3.750,20110701,,,20101129,160054,20101202,25000.00,101.411,1.300,,,,20101129,220701,1.00
F2126CE91536D97B,S,721882BC1,PIMA CNTY ARIZ STR & HWY REV ,20030115,3.750,20110701,,,20101129,160055,20101202,25000.00,101.528,1.100,,,,20101129,220701,1.00
AE9A70A573FAF1A4,P,802309GF5,SANTA MARIA CALIF JT UN HIGH SER A,20010301,4.250,20110801,,,20101129,160055,20101202,25000.00,102.143,1.000,,,,20101129,220701,1.00
F6B25B815B0C7880,S,802309GF5,SANTA MARIA CALIF JT UN HIGH SER A,20010301,4.250,20110801,,,20101129,160056,20101202,25000.00,102.211,0.900,,,,20101129,220701,1.00
A8B1C89C30E87C73,P,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20101129,160056,20101202,25000.00,102.462,1.850,,,,20101129,220701,1.00
956EBD5B96BC8ACF,S,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20101129,160057,20101202,25000.00,102.696,1.650,,,,20101129,220701,1.00
954F7D62B78939C2,P,672240NM6,OAKLAND CALIF SER A-MEASURE DD,20030806,4.000,20140115,,,20101129,160057,20101202,25000.00,102.845,2.610,,,,20101129,220701,1.00
49333D0D72ECF486,S,672240NM6,OAKLAND CALIF SER A-MEASURE DD,20030806,4.000,20140115,,,20101129,160058,20101202,25000.00,103.263,2.410,,,,20101129,220701,1.00
84CF9F4DB895157E,P,544644QV2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.600,20130701,,,20101129,160058,20101202,25000.00,104.208,1.920,,,,20101129,220701,1.00
420F138D34D4CD7D,S,544644QV2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.600,20130701,,,20101129,160059,20101202,25000.00,104.724,1.720,,,,20101129,220701,1.00
CD84BB113AB905BF,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,160128,20101202,30000.00,102.150,4.690,,,,20101129,220701,1.00
2D4AD9FFD1842AFF,S,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20101129,160120,20101202,130000.00,101.851,0.638,,,,20101129,220701,1.00
E92C4B0A77FB7072,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101129,160000,20101202,100000.00,104.750,,,,,20101129,220701,1.00
EF181EED5B935CE4,P,167501E84,CHICAGO ILL BRD ED SER C,20011211,5.500,20161201,,,20101129,160050,20101202,100000.00,104.454,1.000,,,,20101129,220701,1.00
ED6B85C3850CFA09,S,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20101129,160049,20101202,500000.00,100.391,0.386,,,,20101129,220701,1.00
8DD35ED29FE3CB32,P,67755CDM8,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.000,20110401,,,20101129,154700,20101130,360000.00,101.380,0.875,,,,20101129,220701,1.00
965821862F820A7C,P,54438CCC4,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20140801,,,20101129,160059,20101202,25000.00,106.613,2.420,,,,20101129,220701,1.00
7BF678F9D289DFC6,S,54438CCC4,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20140801,,,20101129,160100,20101202,25000.00,107.149,2.220,,,,20101129,220701,1.00
6ACB0771A729A034,P,300191XG3,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,4.125,20130901,,,20101129,160101,20101202,25000.00,107.795,1.230,,,,20101129,220701,1.00
05EFC0AB37E8592E,S,300191XG3,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,4.125,20130901,,,20101129,160101,20101202,25000.00,108.360,1.030,,,,20101129,220701,1.00
83F8C8BB0A3277BB,P,29270CKG9,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20140701,,,20101129,160102,20101202,25000.00,111.341,1.720,,,,20101129,220701,1.00
CB88AA6F5D454DA5,S,29270CKG9,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20140701,,,20101129,160102,20101202,25000.00,112.081,1.520,,,,20101129,220701,1.00
734C9B4CE34B68FA,D,130178WS1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20260201,,,20101129,160124,20101202,50000.00,95.799,,,,,20101129,220701,1.00
492350871F84A3F5,P,03667PAU6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20240801,,,20101129,160102,20101202,25000.00,114.879,1.670,,,,20101129,220701,1.00
6E97D2BFB518E808,S,03667PAU6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20240801,,,20101129,160103,20101202,25000.00,115.853,1.470,,,,20101129,220701,1.00
A65732B4977FEA7E,P,64972HJD5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20160715,,,20101129,160104,20101202,25000.00,110.377,2.980,,,,20101129,220701,1.00
11AC7FC19B750577,S,64972HJD5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20160715,,,20101129,160105,20101202,25000.00,111.472,2.780,,,,20101129,220701,1.00
A1FF3465994C6D55,S,646039LB1,NEW JERSEY ST REF-SER N,20051117,5.250,20110715,,,20101129,160106,20101202,50000.00,102.648,0.950,,,,20101129,220701,1.00
0124C54D0C35266A,P,646039LB1,NEW JERSEY ST REF-SER N,20051117,5.250,20110715,,,20101129,160106,20101202,50000.00,102.585,1.050,,,,20101129,220701,1.00
C3FC3B2A9F8827B5,P,645916GY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20120615,,,20101129,160107,20101202,50000.00,106.921,0.950,,,,20101129,220701,1.00
6E980C24A4A122D1,S,645916GY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20120615,,,20101129,160107,20101202,50000.00,107.081,0.850,,,,20101129,220701,1.00
B6B467C8C90051F8,P,848712ME2,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20121201,,,20101129,160107,20101202,65000.00,107.683,1.100,,,,20101129,220701,1.00
B923DA55CECDF865,S,848712ME2,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20121201,,,20101129,160108,20101202,65000.00,107.890,1.000,,,,20101129,220701,1.00
12D379FEB614F5F3,P,646135Q63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20140615,,,20101129,160109,20101202,50000.00,110.841,1.150,,,,20101129,220701,1.00
5DE3D8A7A5FDDD72,S,646135Q63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20140615,,,20101129,160109,20101202,50000.00,111.107,1.050,,,,20101129,220701,1.00
F511AC61495C4928,P,646149BP8,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20130801,,,20101129,160109,20101202,40000.00,105.394,2.880,,,,20101129,220701,1.00
6EA9D964A7C95885,S,646149BP8,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20130801,,,20101129,160110,20101202,40000.00,105.922,2.680,,,,20101129,220701,1.00
13209CC6F0C23C97,S,64972HJB9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20140715,,,20101129,160111,20101202,50000.00,110.902,1.870,,,,20101129,220701,1.00
3D857147D7D0338F,P,64972HJB9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20140715,,,20101129,160110,20101202,50000.00,110.164,2.070,,,,20101129,220701,1.00
140E2D668A80B78F,P,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20101129,160111,20101202,50000.00,112.950,2.040,,,,20101129,220701,1.00
11DEB8AE8E78612E,S,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20101129,160111,20101202,25000.00,113.758,1.840,,,,20101129,220701,1.00
2F0C1A13D7CB12B9,S,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20101129,160113,20101202,25000.00,112.162,2.170,,,,20101129,220701,1.00
E1DA677884F6B7C9,P,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20101129,160114,20101202,50000.00,111.247,2.370,,,,20101129,220701,1.00
9EC637AC0DE6ED2B,S,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20101129,160114,20101202,25000.00,113.758,1.840,,,,20101129,220701,1.00
25395377A690752B,S,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20101129,160117,20101202,25000.00,112.162,2.170,,,,20101129,220701,1.00
963F2DA7293D6A44,P,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101129,160117,20101202,60000.00,112.824,3.150,,,,20101129,220701,1.00
D6631E912E8F342B,S,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101129,160118,20101202,35000.00,114.004,2.950,,,,20101129,220701,1.00
C7F71521A5081FC9,S,626382DC6,MUNSTER IND MUN CTR CORP FIRST MTG,20060525,5.000,20240715,,,20101129,160134,20101202,100000.00,102.900,4.000,,,,20101129,220701,1.00
1DF5323809EB0634,S,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101129,160118,20101202,25000.00,114.004,2.950,,,,20101129,220701,1.00
A7B976E98DEC9E65,P,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20101129,160118,20101202,50000.00,115.473,2.670,,,,20101129,220701,1.00
0D15D923E4706939,S,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20101129,160119,20101202,25000.00,116.787,2.470,,,,20101129,220701,1.00
C411A6E89E08146D,S,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20101129,160119,20101202,25000.00,116.787,2.470,,,,20101129,220701,1.00
E5DD2B678B5203F5,P,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,,,20101129,160119,20101202,35000.00,112.331,3.050,,,,20101129,220701,1.00
9851EA42A044F63D,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101129,160137,20101202,5000.00,101.165,3.885,,,,20101129,220701,1.00
90E28C2F8BE3B757,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101129,160136,20101202,15000.00,103.972,4.436,,,,20101129,220701,1.00
138BC9E8B00C222D,P,718849AF9,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20110701,,,20101129,160116,20101202,55000.00,101.909,1.679,,,,20101129,220701,1.00
7330B480BFD14473,P,542690RA2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.250,20280901,,,20101129,160123,20101202,10000.00,102.152,2.323,,,,20101129,220701,1.00
36DA668A756BFC80,P,650013XC4,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.875,20190401,,,20101129,160129,20101202,10000.00,102.193,2.192,,,,20101129,220701,1.00
145E864B23EDF3F0,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101129,160038,20101202,115000.00,108.901,1.363,,,,20101129,220701,1.00
1D537D95ABB7F713,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101129,160000,20101202,35000.00,95.601,5.200,,,,20101129,220701,1.00
3518A7A2A997CA47,S,60636WKK0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.000,20150501,,,20101129,155950,20101202,60000.00,109.516,1.750,,,,20101129,220701,1.00
23253A1F05334D9F,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101129,155918,20101202,25000.00,92.044,,,,,20101129,220701,1.00
66A8F5BE9EC1BAEA,P,703895GU0,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.375,20250501,,,20101129,160137,20101202,10000.00,96.300,4.732,,,,20101129,220701,1.00
C042583C7796EB55,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,160125,20101202,40000.00,100.000,5.000,,,,20101129,220701,1.00
05B5200DCB1B3F59,P,491552PV1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,4.300,20250701,,,20101129,160141,20101202,10000.00,98.500,4.440,,,,20101129,220701,1.00
DE63D6E71F1F3255,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101129,155703,20101202,100000.00,94.370,,,,,20101129,220701,1.00
406E2A2B7015FCB6,D,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20101129,160050,20101202,1MM+,102.725,,P,,,20101129,220701,1.00
5008FB8821F9F023,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101129,160016,20101202,10000.00,103.400,,S,,,20101129,220701,1.00
76C21F392F9480AF,D,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20101129,160009,20101202,20000.00,107.500,,P,,,20101129,220701,1.00
CE7E31D19CC1EA4D,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20101129,155535,20101202,30000.00,104.000,,,,,20101129,220701,1.00
86FB314750CC98C6,D,703895GU0,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.375,20250501,,,20101129,155422,20101202,10000.00,96.300,,P,,,20101129,220701,1.00
A7E745833ED943AD,D,709223VJ7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20180601,,,20101129,155754,20101202,40000.00,113.809,,,,,20101129,220701,1.00
F35E2ABFD25E0C94,D,78615RAJ2,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,3.500,20130601,,,20101129,155838,20101202,25000.00,102.000,,,,,20101129,220701,1.00
013E3F4E41481800,D,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20101129,155846,20101202,25000.00,103.940,,,,,20101129,220701,1.00
6BA6815A4F2D28A6,D,59259RAP9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20121115,,,20101129,155953,20101202,20000.00,105.375,,,,,20101129,220701,1.00
8352F981044EFCB3,D,718849AF9,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20110701,,,20101129,160116,20101202,55000.00,101.999,,,,,20101129,220701,1.00
DBED9B08173D3DC6,D,542690RA2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.250,20280901,,,20101129,160123,20101202,10000.00,102.154,,,,,20101129,220701,1.00
FA531C3178C155AA,D,650013XC4,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.875,20190401,,,20101129,160129,20101202,10000.00,102.195,,,,,20101129,220701,1.00
62680B2507C47C80,S,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101129,160140,20101202,20000.00,103.647,4.601,,,,20101129,220701,1.00
565CE2B7A994B19D,P,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101129,160131,20101201,750000.00,100.100,6.714,,,,20101129,220701,1.00
509091C86F05248B,S,798306EY8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 1998-SER A,20030813,4.000,20110801,,,20101129,154800,20101202,100000.00,102.113,0.800,,,,20101129,220701,1.00
14FD05199CB14FD3,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101129,155523,20101202,300000.00,113.940,,,,,20101129,220701,1.00
D6955781B8684880,S,426337AN1,HENRY CNTY GA SER B,20080925,5.000,20140701,,,20101129,160146,20101202,150000.00,112.977,1.280,,,,20101129,220701,1.00
05C2A60809C77AFF,S,771418ES5,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.250,20190115,Y,,20101129,160117,20101208,285000.00,100.440,3.188,,,,20101129,220701,1.00
6A9DA70D7D16DCE8,S,167501E84,CHICAGO ILL BRD ED SER C,20011211,5.500,20161201,,,20101129,160050,20101202,100000.00,104.554,0.902,,,,20101129,220701,1.00
FCF30BA11F1FC5BE,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101129,160142,20101202,10000.00,98.250,,,,,20101129,220701,1.00
E26EF1F47D492EDC,S,161035BZ2,CHARLOTTE N C REF-SER B,20091029,5.000,20290601,,,20101129,160100,20101202,50000.00,108.997,3.754,,,,20101129,220701,1.00
683C86672FC7AA6C,P,283309EK4,EL MONTE CALIF CITY SCH DIST REF CAP APPREC,20051221,0.000,20150501,,,20101129,160100,20101202,35000.00,85.623,3.548,,,,20101129,220701,1.00
26EB70467C3759B1,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,160153,20101217,5000.00,100.250,5.218,,,,20101129,220701,1.00
60DCDA134A9B0D32,S,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101129,160142,20101202,30000.00,100.000,4.999,,,,20101129,220701,1.00
6A146BB19E418145,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101129,160146,20101202,5000.00,104.500,0.996,,,,20101129,220701,1.00
5BE3DFD047F22680,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20101129,160148,20101202,40000.00,100.000,4.999,,,,20101129,220701,1.00
BEE39C7A666187C5,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101129,160147,20101202,35000.00,102.845,4.249,,,,20101129,220701,1.00
4F1D2476C97FD856,S,130911SZ4,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20330701,,,20101129,155952,20101202,25000.00,102.425,4.000,,,,20101129,220701,1.00
1C4F6190C6B4FF99,P,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20101129,102158,20101202,12500.00,97.400,5.539,,,,20101129,220701,1.00
65A1B293E884E12A,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,160029,20101202,15000.00,100.908,4.973,,,,20101129,220701,1.00
C8687EDD618297F5,S,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20101129,160042,20101202,20000.00,103.125,4.600,,,,20101129,220701,1.00
E2C533A64DCCBB38,S,28911RAS8,ELLSWORTH KANS TRANSN DEV DIST KUNKLE DEES & ODONNELL TDD PJ,20070815,5.000,20240801,,,20101129,155725,20101202,10000.00,90.755,6.000,,,,20101129,220701,1.00
8B8DA51FBE7A6831,S,013360CD2,ALBION MICH ,20101209,3.000,20161001,Y,,20101129,155151,20101209,25000.00,102.142,2.600,,,,20101129,220701,1.00
C1CC84EB923CC474,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101129,160152,20101202,10000.00,116.895,1.198,,,,20101129,220701,1.00
E8057678FB13565C,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101129,160128,20101202,100000.00,100.211,4.270,,,,20101129,220701,1.00
3BCC0F34593562D8,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101129,160147,20101202,15000.00,100.000,4.999,,,,20101129,220701,1.00
1D0E05F9EA9BF726,P,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101129,160050,20101202,50000.00,101.150,6.894,,,,20101129,220701,1.00
83BF30B45FF1BB4B,D,013360CD2,ALBION MICH ,20101209,3.000,20161001,Y,,20101129,155000,20101209,25000.00,101.671,,,,,20101129,220701,1.00
9AB4B5D7F6A655B6,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101129,160152,20101202,10000.00,115.645,,,,,20101129,220701,1.00
577DB1239441D95D,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,160142,20101202,50000.00,99.000,,,,,20101129,220701,1.00
50FA65D4A8BDEBB1,D,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20101129,160037,20101202,15000.00,93.717,,S,,,20101129,220701,1.00
0BC3BAD960C22CDF,D,07786TBE0,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20361001,,,20101129,160114,20101202,100000.00,65.200,,S,,,20101129,220701,1.00
88D752E7CA38468D,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101129,153426,20101202,10000.00,99.000,,,,,20101129,220701,1.00
E0EE3D00634F23AB,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,,,20101129,160120,20101202,35000.00,113.695,2.850,,,,20101129,220701,1.00
070FC6FBFC0E4046,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20101129,160120,20101202,50000.00,117.109,2.640,,,,20101129,220701,1.00
AFC9853D73E377A1,P,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20101129,160120,20101202,50000.00,115.680,2.840,,,,20101129,220701,1.00
EC7F5950021250A7,D,413450EP8,HARPER CREEK MICH CMNTY SCH ,20010701,4.500,20120501,,,20101129,155721,20101130,250000.00,101.720,,,,,20101129,220701,1.00
5BC057276ED7C74D,D,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,Y,,20101129,160128,20101208,1MM+,105.854,,,,,20101129,220701,1.00
451799D7E60989CA,P,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20101129,160121,20101202,40000.00,106.762,4.090,,,,20101129,220701,1.00
8A0E2AC2FA9F30D3,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20101129,160121,20101202,40000.00,108.322,3.890,,,,20101129,220701,1.00
71B977D85C2377FE,S,207758JN4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,4.500,20191201,,,20101129,160122,20101202,40000.00,111.500,3.030,,,,20101129,220701,1.00
C46A43B696912684,P,207758JN4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,4.500,20191201,,,20101129,160122,20101202,40000.00,109.847,3.230,,,,20101129,220701,1.00
62EAAEE327B74408,P,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20101129,160123,20101202,45000.00,111.793,3.490,,,,20101129,220701,1.00
EE3C5B0DBCF5EA20,S,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20101129,160123,20101202,45000.00,113.478,3.290,,,,20101129,220701,1.00
B1D87077804B6A2E,P,54810CZ94,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,5.000,20110515,,,20101129,160123,20101202,25000.00,101.421,1.830,,,,20101129,220701,1.00
825B51EA2852DCAE,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101129,160200,20101202,5000.00,98.498,5.122,,,,20101129,220701,1.00
21A612C573BE89E4,D,403760DB4,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20150801,,,20101129,160143,20101202,105000.00,108.615,,,,,20101129,220701,1.00
CA4DAD9316817992,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,160200,20101202,15000.00,100.739,4.856,,,,20101129,220701,1.00
321EFC7AA49ABF11,S,413450EP8,HARPER CREEK MICH CMNTY SCH ,20010701,4.500,20120501,,,20101129,155700,20101130,250000.00,101.720,0.391,,,,20101129,220701,1.00
A07623514FA7EB45,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101129,160157,20101202,70000.00,50.285,6.327,,,,20101129,220701,1.00
F3B7D89FBB0B0C69,S,8573225A5,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.250,20211015,,,20101129,160157,20101130,75000.00,102.642,3.744,,,,20101129,220701,1.00
187DD42FFA3B3D6F,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101129,160059,20101210,50000.00,97.149,5.450,,,,20101129,220701,1.00
58BC9FB37C4F673B,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101129,160142,20101202,50000.00,101.000,4.605,,,,20101129,220701,1.00
125E8F18FE10C9C2,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101129,160115,20101202,100000.00,99.711,,,,,20101129,220701,1.00
0A05151B7261E074,S,54810CZ94,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,5.000,20110515,,,20101129,160124,20101202,25000.00,101.512,1.630,,,,20101129,220701,1.00
B176544E17F5C3A1,P,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101129,160124,20101202,25000.00,106.512,1.400,,,,20101129,220701,1.00
11471D82E4996223,S,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101129,160125,20101202,25000.00,106.855,1.200,,,,20101129,220701,1.00
3ADC1FA368F9CB21,S,873519LQ3,TACOMA WASH ELEC SYS REV REF-SER B,20051004,5.000,20160101,,,20101129,160125,20101202,25000.00,111.996,2.230,,,,20101129,220701,1.00
AB00630737019B3A,P,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101129,160126,20101202,25000.00,112.737,2.850,,,,20101129,220701,1.00
506CE4AE5EB3B21E,S,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101129,160126,20101202,25000.00,114.017,2.650,,,,20101129,220701,1.00
7912102FA12AD628,P,873519LQ3,TACOMA WASH ELEC SYS REV REF-SER B,20051004,5.000,20160101,,,20101129,160125,20101202,25000.00,111.074,2.430,,,,20101129,220701,1.00
CFF6F44AB8E2D870,P,8371475F0,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20200101,,,20101129,160127,20101202,25000.00,111.219,3.400,,,,20101129,220701,1.00
89F3FEB90B3E3E60,S,8371475F0,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20200101,,,20101129,160127,20101202,25000.00,112.724,3.200,,,,20101129,220701,1.00
9802AD0816E5E8CC,P,93974CNB2,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20190801,,,20101129,160128,20101202,25000.00,114.580,3.070,,,,20101129,220701,1.00
8710E525D9F8FB42,D,572002FT5,MARSHALL CNTY ALA WTS-SER A,20101101,3.000,20161101,,,20101129,155600,20101202,250000.00,104.186,,,,,20101129,220701,1.00
DB960F699453743E,D,414962GN4,HARRIS CNTY TEX MUN UTIL DIST SER A,20070901,5.250,20120301,,,20101129,155407,20101202,20000.00,100.729,,P,,,20101129,220701,1.00
F13E1A36F94B1C3B,P,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20101129,160129,20101202,45000.00,103.353,1.850,,,,20101129,220701,1.00
944E2DD0A8FCED61,S,93974CNB2,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20190801,,,20101129,160128,20101202,25000.00,116.232,2.870,,,,20101129,220701,1.00
9F54C9C4A4590488,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101129,155549,20101202,55000.00,102.536,,S,,,20101129,220701,1.00
CE6449D5A4985024,S,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20101129,160129,20101202,45000.00,103.571,1.650,,,,20101129,220701,1.00
BA029CCD3AA36CCB,P,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20101129,155736,20101202,75000.00,111.469,2.321,,,,20101129,220701,1.00
BA2401BFB216A566,S,940093N52,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.500,20231001,,,20101129,155947,20101202,10000.00,103.471,3.626,,,,20101129,220701,1.00
DD2679F3C67C7A77,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,160157,20101202,10000.00,100.000,4.999,,,,20101129,220701,1.00
DF477202BB8505E0,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101129,160202,20101202,5000.00,99.750,4.532,,,,20101129,220701,1.00
59EB51BFEC569E4E,D,940093N52,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.500,20231001,,,20101129,155947,20101202,10000.00,101.687,,,,,20101129,220701,1.00
546A55FF19E6710A,S,709235LU7,PENNSYLVANIA ST UNIV REF,20020501,5.250,20110815,,,20101129,160124,20101202,35000.00,102.967,1.001,,,,20101129,220701,1.00
517658115A3D0263,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101129,160147,20101202,250000.00,101.900,5.140,,,,20101129,220701,1.00
798344D0248FE86B,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101129,160208,20101202,55000.00,106.802,2.625,,,,20101129,220701,1.00
F7D311638A631972,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,160134,20101202,25000.00,100.721,4.900,,,,20101129,220701,1.00
54AC9C019BC3134F,D,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101129,155700,20101202,35000.00,95.601,,,,,20101129,220701,1.00
F97912C5D9021C1F,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101129,160150,20101202,270000.00,99.469,,S,,,20101129,220701,1.00
CE65D39483A98F98,D,955232DS9,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-B,20041020,6.000,20390901,,,20101129,155928,20101202,25000.00,87.750,,S,,,20101129,220701,1.00
DBF5A7CCE7DE75A6,S,561851EQ5,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,3.700,20131001,,,20101129,160200,20101202,10000.00,106.204,1.455,,,,20101129,220701,1.00
1329EF0D7A268036,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101129,160206,20101202,55000.00,88.451,5.326,,,,20101129,220701,1.00
D837A0F48FEC18D9,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101129,160113,20101202,50000.00,65.160,6.256,,,,20101129,220701,1.00
CF0FB2D9983010CE,S,25476WAX9,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20210201,,,20101129,160153,20101202,115000.00,101.500,4.668,,,,20101129,220701,1.00
9897D7F5D5FAB01B,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20101129,160057,20101202,130000.00,98.773,5.085,,,,20101129,220701,1.00
8530BE81146ABC5A,D,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20101129,160000,20101202,10000.00,97.670,,P,,,20101129,220701,1.00
A350340C0C0149F4,P,64970HCN2,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-RIVEREAST APTS-B,20061207,,20361201,,,20101129,160100,20101130,220000.00,100.000,0.000,,,,20101129,220701,1.00
D9CF677E753D21F3,P,572835WB8,MARSHFIELD MASS ,20070515,4.000,20170515,,,20101129,160120,20101202,50000.00,108.704,2.529,,,,20101129,220701,1.00
7FBF3BDDA72728C4,P,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20101129,160201,20101202,65000.00,110.893,2.705,,,,20101129,220701,1.00
0B685626824A3550,S,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20101129,160213,20101202,5000.00,99.202,5.128,,,,20101129,220701,1.00
A3DE6F4D028D43E7,D,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20101129,160057,20101202,130000.00,98.750,,,,,20101129,220701,1.00
9000960E6ACB2FD7,D,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20101129,160204,20101202,5000.00,99.002,,,,,20101129,220701,1.00
EAFF2AE4526AA43C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,160200,20101202,5000.00,103.750,7.164,,,,20101129,220701,1.00
59FABFCEA48B6487,P,820195BX2,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20260801,,,20101129,160200,20101202,500000.00,102.068,4.580,,,,20101129,220701,1.00
02B8BB3DBDEF3C26,P,697511AW3,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20280501,,,20101129,160200,20101202,500000.00,98.022,4.920,,,,20101129,220701,1.00
3A80464196C8AD64,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101129,160218,20101202,5000.00,99.870,5.259,,,,20101129,220701,1.00
433BA582BE8A1E64,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20101129,155800,20101202,5000.00,114.150,,,,,20101129,220701,1.00
AC852D921CF09A4E,S,207748Z72,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2,20031201,3.900,20130515,,,20101129,160109,20101202,55000.00,102.690,2.480,,,,20101129,220701,1.00
40A7273BAB8D81BD,D,03255MJW8,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20161001,,,20101129,155847,20101202,30000.00,107.492,,,,,20101129,220701,1.00
6EBA1D10DA416AA5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,160218,20101202,1000000.00,100.989,1.251,,,,20101129,220701,1.00
99C8491796FEAC06,P,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101129,160218,20101202,25000.00,100.500,4.907,,,,20101129,220701,1.00
DDF5B48B9F906CC4,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101129,160219,20101202,5000.00,90.088,5.901,,,,20101129,220701,1.00
69755540EB6F04A2,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101129,155430,20101202,5000.00,90.088,,P,,,20101129,220701,1.00
3E268EF6D1E747B6,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,160229,20101216,10000.00,103.000,6.842,,,,20101129,220701,1.00
35AF7A9FE607C793,S,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20101129,160223,20101202,5000.00,113.828,1.517,,,,20101129,220701,1.00
1E93B69A93A94C61,P,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20101129,160223,20101201,25000.00,104.516,2.503,,,,20101129,220701,1.00
57F18251D1E5A0CD,S,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20101129,160207,20101202,100000.00,102.750,4.331,,,,20101129,220701,1.00
82870F95BBBBE323,S,167486AG4,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,4.375,20110101,,,20101129,160155,20101202,50000.00,100.293,0.722,,,,20101129,220701,1.00
9DB75A097AC42424,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101129,160200,20101202,100000.00,100.364,4.352,,,,20101129,220701,1.00
3333E0E831B1CA90,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101129,160222,20101130,25000.00,100.000,,,,,20101129,220701,1.00
EFD4EDD000143424,D,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20101129,160223,20101202,5000.00,113.077,,,,,20101129,220701,1.00
010A175B6E3E51E6,P,696737CN3,PALMDALE CALIF SINGLE FAMILY CAP APPREC-GNMA SECS PROG-A,19880331,0.000,20170301,,,20101129,160200,20101202,35000.00,83.538,2.900,,,,20101129,220701,1.00
9BB6FF67E6082D03,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101129,160200,20101202,35000.00,115.882,2.290,,,,20101129,220701,1.00
3363F473B092AFCB,P,882722TX9,TEXAS ST REF-SER B,20100714,4.000,20161001,,,20101129,160230,20101202,50000.00,110.231,2.125,,,,20101129,220701,1.00
584A31CD87FC4D20,P,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20101129,160233,20101202,10000.00,109.410,4.736,,,,20101129,220701,1.00
E812B9363A9EBA18,S,236521AB6,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.200,20310520,,,20101129,160142,20101202,50000.00,100.000,5.191,,,,20101129,220701,1.00
C29F2B2818B21FB1,S,546405EQ0,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,4.000,20170501,Y,,20101129,160012,20101209,50000.00,105.063,3.120,,,,20101129,220701,1.00
98275E397E54A656,P,358232XQ4,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20200801,,,20101129,160225,20101202,50000.00,110.039,1.855,,,,20101129,220701,1.00
B395FA4DDB188715,S,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101129,160229,20101202,25000.00,91.161,4.600,,,,20101129,220701,1.00
5EB47DF8FE718F3A,S,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20101129,160219,20101202,10000.00,107.759,3.054,,,,20101129,220701,1.00
7E84EB012F1650F3,S,247253HM2,DELRAN TWP N J BRD ED ,20090715,4.250,20270715,,,20101129,160220,20101202,10000.00,102.944,3.801,,,,20101129,220701,1.00
F4B9C723F2423D9A,S,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20101129,160220,20101202,50000.00,104.940,3.109,,,,20101129,220701,1.00
160B4B6AAF202DDF,P,59259NZT3,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.255,20221115,,,20101129,160228,20101202,50000.00,101.541,5.081,,,,20101129,220701,1.00
23C2EE5C870C6A45,D,59259NZT3,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.255,20221115,,,20101129,160227,20101202,50000.00,101.541,,,,,20101129,220701,1.00
3F39CF621611FB93,S,248548EF2,DENMARK WIS SCH DIST REF,20101103,2.000,20140301,,,20101129,155800,20101202,25000.00,100.000,2.000,,,,20101129,220701,1.00
32FB2AC728B2D63B,S,406036FD0,HALL CNTY NEB SCH DIST NO 2 TAXABLE-BUILD AMER BDS-,20091112,2.791,20131215,,,20101129,160152,20101202,75000.00,103.999,1.440,,,,20101129,220701,1.00
A27D5402509E189D,D,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101129,160027,20101202,25000.00,103.000,,P,,,20101129,220701,1.00
0383C9881C50D22D,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101129,160226,20101202,15000.00,101.849,4.864,,,,20101129,220701,1.00
67A6CAB8BEBD2728,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101129,155901,20101202,125000.00,101.250,,,,,20101129,220701,1.00
A4DA46F32764C1B7,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101129,160231,20101202,50000.00,94.820,,,,,20101129,220701,1.00
67B75B0A1E2CB938,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101129,160200,20101202,15000.00,99.607,,,,,20101129,220701,1.00
9887584DADBEF694,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101129,160226,20101202,15000.00,99.607,,,,,20101129,220701,1.00
D4E79091EA5B6325,D,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101129,160229,20101202,25000.00,91.161,,,,,20101129,220701,1.00
6EBCB4B8454CCA6E,S,956621AV8,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20230501,,,20101129,160233,20101202,110000.00,101.625,1.052,,,,20101129,220701,1.00
F465A61EC913FF59,S,012677BY5,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.500,20141001,,,20101129,155900,20101202,5000.00,100.674,4.306,,,,20101129,220701,1.00
7B23C4B983372FA7,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20101129,160237,20101202,20000.00,100.000,4.999,,,,20101129,220701,1.00
1833981C817C6720,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101129,160200,20101202,25000.00,100.930,4.880,,,,20101129,220701,1.00
5A23C07ADB99F8E0,P,785615ET8,SABINE PASS TEX INDPT SCH DIST CAP APPREC,20030801,0.000,20350815,,,20101129,155838,20101202,500000.00,27.500,4.037,,,,20101129,220701,1.00
57AB78DB872DF765,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101129,160240,20101202,10000.00,106.587,4.350,,,,20101129,220701,1.00
CC861032B1059AD7,D,915355AR2,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.625,20160901,,,20101129,155544,20101202,50000.00,98.110,,S,,,20101129,220701,1.00
EEF6B94F28B2C623,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101129,155852,20101202,25000.00,95.519,,,,,20101129,220701,1.00
2C3BE6D3509DC5BF,S,476576CN1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,4.625,20171101,,,20101129,160248,20101202,195000.00,101.028,4.450,,,,20101129,220701,1.00
86CA93572F9726FB,P,724292RZ2,PISCATAWAY TWP N J ,20090315,4.000,20170315,,,20101129,160237,20101202,55000.00,102.549,3.543,,,,20101129,220701,1.00
6A6C4FD5D256E4F6,P,186167CX8,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.000,20131015,,,20101129,160227,20101202,25000.00,103.320,2.177,,,,20101129,220701,1.00
0C4F4EEECF328430,P,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20101129,160246,20101202,20000.00,102.845,2.832,,,,20101129,220701,1.00
B47871DB99715B37,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20101129,160243,20101130,125000.00,100.000,,,,,20101129,220701,1.00
701586E6CDA089E5,S,670029NN3,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.000,20170501,,,20101129,160219,20101202,30000.00,101.758,0.736,,,,20101129,220701,1.00
6DD986958826562D,D,6670272W5,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20091202,4.000,20170815,,,20101129,155906,20101202,40000.00,108.001,,,,,20101129,220701,1.00
5FB10B7347398F2F,D,915138HE4,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20160601,,,20101129,155858,20101202,225000.00,109.546,,,,,20101129,220701,1.00
FF514C3A3DACAFA4,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101129,160141,20101202,15000.00,99.000,,S,,,20101129,220701,1.00
E517C20681671425,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101129,160042,20101202,15000.00,71.500,,,,,20101129,220701,1.00
79751E5B17006CD4,S,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20101129,160245,20101202,25000.00,112.014,2.040,,,,20101129,220701,1.00
DD427B4AABAF7823,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20101129,160247,20101202,10000.00,100.000,4.999,,,,20101129,220701,1.00
E08651252C938467,S,60954PFC3,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,3.250,20210801,,,20101129,160249,20101202,20000.00,100.000,3.250,,,,20101129,220701,1.00
0ACDF0707C6DBB60,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101129,160042,20101202,25000.00,101.822,4.750,,,,20101129,220701,1.00
082B486D3881FB1C,P,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101129,160213,20101202,30000.00,102.300,1.886,,,,20101129,220701,1.00
3566F5CAA752FF50,P,19648APU3,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,4.000,20130515,,,20101129,155735,20101202,685000.00,104.111,2.267,,,,20101129,220701,1.00
AC29D507F1283D81,P,389233AX5,GRAY CNTY KANS UNI SCH DIST SCH BLDG,20080501,4.250,20200901,,,20101129,160040,20101130,50000.00,100.146,4.227,,,,20101129,220701,1.00
94D0E477F8A89965,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101129,160231,20101202,50000.00,100.000,6.799,,,,20101129,220701,1.00
46B43BAE8BC2C291,S,792893GB9,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,4.000,20171201,Y,,20101129,160235,20101202,50000.00,106.500,2.965,,,,20101129,220701,1.00
D9B39DF3D4610544,S,491089NG9,KENTON CNTY KY SCH DIST FIN ,20090201,3.125,20140201,,,20101129,160254,20101202,15000.00,104.212,1.750,,,,20101129,220701,1.00
998A23BF45F2932C,S,373383CT3,GEORGIA ST SER B,19980701,5.000,20160701,,,20101129,160256,20101202,50000.00,116.109,1.940,,,,20101129,220701,1.00
5D79608706A56738,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101129,155000,20101130,100000.00,100.000,,,,,20101129,220701,1.00
38F2D72EE6214D4D,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101129,160150,20101202,55000.00,86.626,,,,,20101129,220701,1.00
63093E164126F265,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101129,160229,20101202,55000.00,86.501,,,,,20101129,220701,1.00
DDE9CDA683326539,D,127145FF2,CACHE CNTY UTAH SCH DIST REF-SER A,20040304,5.000,20150615,,,20101129,155700,20101202,100000.00,113.909,,,,,20101129,220701,1.00
D81ED81AFFC845A1,S,483224HZ7,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,4.400,20120501,,,20101129,155800,20101130,250000.00,101.665,0.422,,,,20101129,220701,1.00
EA5575B6077B72FA,D,483224HZ7,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,4.400,20120501,,,20101129,155826,20101130,250000.00,101.665,,,,,20101129,220701,1.00
8E49505BA72FD218,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,160246,20101216,10000.00,102.500,7.242,,,,20101129,220701,1.00
E60F80FA5D78F005,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,160247,20101202,10000.00,103.500,6.026,,,,20101129,220701,1.00
1FE01CFD53854617,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101129,160251,20101202,10000.00,109.250,,,,,20101129,220701,1.00
7D24564FA3322562,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,160257,20101202,15000.00,102.250,6.047,,,,20101129,220701,1.00
9DCC032D3A322DDF,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101129,160251,20101202,10000.00,110.250,3.806,,,,20101129,220701,1.00
0076068B648EDEE3,S,667598DS2,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20260601,,,20101129,160255,20101202,5000.00,100.000,4.500,,,,20101129,220701,1.00
1163B3D59E435CDB,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101129,160257,20101202,25000.00,104.313,2.693,,,,20101129,220701,1.00
BDFACB2E1F460032,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101129,160253,20101202,100000.00,116.964,2.273,,,,20101129,220701,1.00
A2AB79E2AA559191,P,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20101129,160300,20101202,35000.00,89.230,5.154,,,,20101129,220701,1.00
FE2B65B85DAECD57,D,57583R4G7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20270701,,,20101129,160129,20101202,100000.00,105.531,,P,,,20101129,220701,1.00
A7B468A15C112EB4,D,57583R4G7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20270701,,,20101129,160223,20101202,100000.00,105.606,,S,,,20101129,220701,1.00
080D38BC4220FC8C,S,612574CJ0,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20220801,,,20101129,160253,20101202,40000.00,53.202,5.484,,,,20101129,220701,1.00
D3549D97E879FFFF,P,8647795G4,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,4.800,20160601,,,20101129,160235,20101202,10000.00,101.873,2.988,,,,20101129,220701,1.00
7AA9ADF3A44E8B1E,P,3733824E7,GEORGIA ST SER C ,19970801,5.000,20140801,,,20101129,155800,20101202,100000.00,113.164,1.308,,,,20101129,220701,1.00
EB9D9C980626D89F,P,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20101129,155800,20101202,105000.00,100.440,3.926,,,,20101129,220701,1.00
165833FD094D91AC,P,271015LM9,EAST BAY CALIF REGL PK DIST UNREFUNDED BAL-REF,20060711,5.000,20110901,,,20101129,160205,20101130,10000.00,101.420,3.071,,,,20101129,220701,1.00
F37126034746BADB,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101129,160057,20101202,120000.00,81.530,6.197,,,,20101129,220701,1.00
0E7857739630022E,P,130684B44,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-H,20051101,5.000,20170601,,,20101129,155857,20101130,75000.00,103.000,4.261,,,,20101129,220701,1.00
F4113556870753A1,D,67755A3A9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20141001,,,20101129,155216,20101130,250000.00,104.243,,,,,20101129,220701,1.00
3BEBFC7ED2133C88,D,8647795G4,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,4.800,20160601,,,20101129,160235,20101202,10000.00,101.875,,,,,20101129,220701,1.00
33DF481CB6BEC5C7,P,280659QW6,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20140201,,,20101129,160240,20101202,15000.00,104.050,2.075,,,,20101129,220701,1.00
49C04669E72B7BCF,S,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20101129,160252,20101202,10000.00,100.100,5.456,,,,20101129,220701,1.00
47E673B7E5B8B741,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101129,160307,20101130,25000.00,100.000,,,,,20101129,220701,1.00
5BF2801F1E6FC2D9,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,160258,20101202,10000.00,100.000,4.999,,,,20101129,220701,1.00
FB18835A3AA8D5ED,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,160301,20101202,10000.00,101.850,7.432,,,,20101129,220701,1.00
3618A45EA8B7F5D6,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101129,160303,20101202,30000.00,91.083,5.174,,,,20101129,220701,1.00
40FDF68D7563D3A0,P,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101129,160300,20101202,130000.00,72.454,8.513,,,,20101129,220701,1.00
78025262FB26D391,D,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20101129,155800,20101202,105000.00,101.440,,,,,20101129,220701,1.00
B8F2B0F28FA7C8B1,D,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20101129,155941,20101202,5000.00,77.273,,,,,20101129,220701,1.00
49D8A87A248D0700,D,958792BB8,WESTERN NASSAU CNTY N Y WTR ,20050804,3.500,20130501,,,20101129,155949,20101202,40000.00,103.500,,,,,20101129,220701,1.00
D4D59E133D582468,D,792893GB9,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,4.000,20171201,Y,,20101129,160235,20101201,50000.00,105.300,,,,,20101129,220701,1.00
FE8DBDB08AC6CFCF,D,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20101129,160055,20101202,20000.00,57.792,,S,,,20101129,220701,1.00
4508C6CCDAF720EC,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,160311,20101216,5000.00,102.500,7.242,,,,20101129,220701,1.00
EF39CCCF1CAF685D,P,606296BP5,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,4.500,20271001,,,20101129,160313,20101202,10000.00,97.000,4.760,,,,20101129,220701,1.00
0AFBBB48A551D394,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101129,160317,20101202,5000.00,98.642,5.122,,,,20101129,220701,1.00
B84960447D8B7050,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101129,160300,20101202,10000.00,94.650,5.475,,,,20101129,220701,1.00
08EA13CA04B397E7,P,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20101129,160314,20101202,20000.00,96.406,5.397,,,,20101129,220701,1.00
B0DA4F9FC443A91B,S,439881FE8,HOPKINS MINN INDPT SCH DIST BLDG,20040901,4.000,20140201,,,20101129,160315,20101202,5000.00,104.087,2.058,,,,20101129,220701,1.00
D626DC221C986C47,S,012123GZ2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20111215,,,20101129,160312,20101202,10000.00,100.814,1.207,,,,20101129,220701,1.00
60389FC5AB456ED3,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101129,160304,20101202,25000.00,104.313,,,,,20101129,220701,1.00
F0AEE820BB1CE459,P,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20101129,160200,20101130,400000.00,100.000,0.000,,,,20101129,220701,1.00
ADFB00BC288122EF,D,012123GZ2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20111215,,,20101129,160312,20101202,10000.00,100.564,,,,,20101129,220701,1.00
5FE75238E77A2831,S,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20101129,160300,20101202,5000.00,96.950,5.257,,,,20101129,220701,1.00
4B3412B7CDDE74BC,S,882854TG7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20190715,,,20101129,160318,20101202,50000.00,108.016,2.940,,,,20101129,220701,1.00
D3163183635CF38B,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101129,160320,20101202,10000.00,100.000,4.998,,,,20101129,220701,1.00
845B471CC5D7BEB3,D,64605LX78,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.000,20110901,,,20101129,135227,20101202,310000.00,102.092,,P,,,20101129,220701,1.00
163A96E93EA3E8DB,P,171294FC0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.400,20220301,,,20101129,160300,20101202,10000.00,89.956,5.616,,,,20101129,220701,1.00
A2431CFDE10A98DA,P,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20101129,160321,20101202,15000.00,102.000,4.589,,,,20101129,220701,1.00
EF7EC91CE487C5E1,P,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20101129,160322,20101202,30000.00,95.124,5.239,,,,20101129,220701,1.00
E7FE7581A19C0C19,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,155640,20101202,200000.00,102.142,7.306,,,,20101129,220701,1.00
2A71CC424FAE124C,S,572461JQ5,MARSHALL MICH PUB SCHS DIST ,20010816,5.500,20170501,,,20101129,160245,20101202,25000.00,101.946,0.779,,,,20101129,220701,1.00
D7727BB7A84851BF,P,798135XJ3,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.250,20180901,,,20101129,155828,20101202,500000.00,109.511,2.464,,,,20101129,220701,1.00
5FD81AADB7898F85,S,528828VN3,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20190815,,,20101129,160325,20101202,25000.00,113.664,3.100,,,,20101129,220701,1.00
886316A59F5766CC,S,750200AL1,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20140601,,,20101129,160327,20101202,25000.00,101.102,3.000,,,,20101129,220701,1.00
156B5CBDEF0A2123,D,615292RE1,MONTVILLE CONN REF-SER A,20100225,3.750,20160701,,,20101129,155826,20101202,25000.00,108.946,,,,,20101129,220701,1.00
6073E23741D5FCED,P,133353AM4,CAMERON CNTY TEX REGL MOBILITY SER A,20100401,5.000,20260215,,,20101129,155655,20101202,750000.00,106.740,4.112,,,,20101129,220701,1.00
7E08F011B33B21C2,P,708553JQ6,PENNSBURY PA SCH DIST ,20020415,5.500,20180115,,,20101129,160100,20101202,750000.00,107.582,0.779,,,,20101129,220701,1.00
3B0AB0C62B2D6D58,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101129,160328,20101130,25000.00,100.000,,,,,20101129,220701,1.00
82AFAA4965A43A78,D,373383CT3,GEORGIA ST SER B,19980701,5.000,20160701,,,20101129,155825,20101202,50000.00,116.109,,,,,20101129,220701,1.00
58595A19D938F28B,P,916014GD9,UPPER MERION TWP PA SER A,20091215,3.000,20150901,,,20101129,160100,20101202,10000.00,101.856,2.582,,,,20101129,220701,1.00
A1EE58F5DFB7F894,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,160329,20101217,25000.00,100.000,5.500,,,,20101129,220701,1.00
0345555E1EB607E7,P,293641PB6,ENTERPRISE ALA WTS,20091001,4.500,20291001,,,20101129,160327,20101202,125000.00,97.267,4.720,,,,20101129,220701,1.00
194BCAA4E0649665,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,160333,20101202,35000.00,100.000,4.999,,,,20101129,220701,1.00
2FDCC72E3D9CF1AB,P,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20101129,155952,20101202,25000.00,110.980,3.613,,,,20101129,220701,1.00
AC033CAB3E4DB0CD,S,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20101129,160316,20101202,10000.00,108.254,3.175,,,,20101129,220701,1.00
E5673D546D50941E,S,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20101129,155413,20101203,10000.00,92.179,6.650,,,,20101129,220701,1.00
7C931E781B090D8A,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101129,160336,20101202,15000.00,103.044,4.585,,,,20101129,220701,1.00
23E69B98EE5A2BC9,P,68608R5B5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-G,20041006,4.000,20160701,,,20101129,160200,20101202,10000.00,97.850,4.439,,,,20101129,220701,1.00
0D5FA5E82B800A07,D,293641PB6,ENTERPRISE ALA WTS,20091001,4.500,20291001,,,20101129,160327,20101202,125000.00,99.000,,,,,20101129,220701,1.00
AFF3FFECECFC2D20,D,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20101129,155952,20101202,25000.00,110.980,,,,,20101129,220701,1.00
91E50627EDCAFFB2,D,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101129,125155,20101202,10000.00,101.369,,,,,20101129,220701,1.00
E9A8B97D07236E9B,P,040319QE8,ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20170815,,,20101129,160300,20101202,90000.00,81.649,3.048,,,,20101129,220701,1.00
6E5730A8751C604C,S,882722TX9,TEXAS ST REF-SER B,20100714,4.000,20161001,,,20101129,160339,20101202,50000.00,110.431,2.090,,,,20101129,220701,1.00
29F817F08D53F3E9,S,3733824E7,GEORGIA ST SER C ,19970801,5.000,20140801,,,20101129,155800,20101202,100000.00,113.224,1.292,,,,20101129,220701,1.00
A8D9126A81E52152,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101129,160300,20101202,65000.00,120.342,,,,,20101129,220701,1.00
37C5DFC02448A075,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20101129,160002,20101202,5000.00,100.792,3.839,,,,20101129,220701,1.00
9F87F95CB7DFED51,P,810453C65,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20200701,,,20101129,160228,20101202,10000.00,100.812,3.322,,,,20101129,220701,1.00
D854D0601CD90DE8,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101129,160314,20101208,10000.00,92.026,5.550,,,,20101129,220701,1.00
42307F32EAEB2ED7,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101129,155000,20101130,100000.00,100.000,,,,,20101129,220701,1.00
4828A3C6AAF9177F,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20101129,160325,20101202,5000.00,100.000,4.374,,,,20101129,220701,1.00
C8984A91CBE615F5,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20101129,160337,20101202,5000.00,100.000,4.374,,,,20101129,220701,1.00
5C3FEDD9273F0A89,P,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20101129,160331,20101130,5000.00,83.705,5.864,,,,20101129,220701,1.00
B19BD4C943CAD7A8,P,882756M55,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20100401,4.125,20261201,,,20101129,160337,20101202,70000.00,95.535,4.520,,,,20101129,220701,1.00
B0349FA444F20AAC,S,820642MK9,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090401,3.000,20140901,,,20101129,160339,20101202,50000.00,105.444,1.500,,,,20101129,220701,1.00
4709B40F4C4CEF3C,P,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20101129,160337,20101202,20000.00,97.726,5.003,,,,20101129,220701,1.00
B0F16F7FBDA8B4BE,S,6497877R3,NEW YORK ST SER A,20090319,0.000,20190215,,,20101129,160343,20101202,5000.00,75.429,3.467,,,,20101129,220701,1.00
D58B30EE14321F8D,P,388496JE2,GRANVILLE CNTY N C LIBR-SER B,20090825,3.000,20170601,,,20101129,160340,20101202,60000.00,101.627,2.725,,,,20101129,220701,1.00
955381554467D02D,S,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101129,160300,20101202,65000.00,120.343,2.620,,,,20101129,220701,1.00
405A51AB0672B899,S,20774L4R3,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20181101,,,20101129,160347,20101202,5000.00,114.100,1.975,,,,20101129,220701,1.00
03047121069BC070,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,160348,20101207,50000.00,100.750,4.903,,,,20101129,220701,1.00
BE291616D0535DD8,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101129,160345,20101202,85000.00,69.250,8.494,,,,20101129,220701,1.00
D5B93B62F2C5D625,D,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20101129,160150,20101202,20000.00,103.945,,S,,,20101129,220701,1.00
C2BAC06B3EE2206A,D,65956NAX4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20131215,,,20101129,160320,20101202,350000.00,109.341,,S,,,20101129,220701,1.00
4AF8DFF914B5C726,P,232760A81,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20120215,,,20101129,155800,20101130,250000.00,105.001,0.831,,,,20101129,220701,1.00
DD081138EF36A8D2,P,232760A81,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20120215,,,20101129,155600,20101130,500000.00,105.001,0.831,,,,20101129,220701,1.00
0ECA446446C156D9,P,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101129,154711,20101202,25000.00,97.000,1.936,,,,20101129,220701,1.00
D14C1BE7E42F4069,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101129,160356,20101202,15000.00,100.000,4.998,,,,20101129,220701,1.00
A24AD986069B9B5D,P,928109TM9,VIRGINIA ST SER B,20081125,5.000,20200601,,,20101129,155800,20101202,25000.00,114.530,2.835,,,,20101129,220701,1.00
DCCC49FA9CB39913,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101129,155835,20101202,225000.00,102.644,7.326,,,,20101129,220701,1.00
A7B26FF1E3929DBD,D,837147VB0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20110101,,,20101129,160000,20101202,1MM+,100.417,,,,,20101129,220701,1.00
0873D11EA7D1A7B8,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101129,160356,20101202,10000.00,100.875,4.851,,,,20101129,220701,1.00
5E122FAD4AB85734,S,389233AX5,GRAY CNTY KANS UNI SCH DIST SCH BLDG,20080501,4.250,20200901,,,20101129,160139,20101202,50000.00,101.646,4.000,,,,20101129,220701,1.00
E6D6683740FAD6C9,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101129,160354,20101130,165000.00,100.000,,,,,20101129,220701,1.00
64D4B45380C8A98B,S,114889RT7,BROWARD CNTY FLA SER A,20010901,5.250,20190101,,,20101129,160321,20101202,100000.00,101.379,0.526,,,,20101129,220701,1.00
63906A58C32D17C9,S,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101129,160343,20101202,70000.00,102.196,2.901,,,,20101129,220701,1.00
A795A6FD7248DE19,D,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101129,160356,20101202,10000.00,99.000,,,,,20101129,220701,1.00
69FCF89A118E2CF6,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101129,155634,20101202,50000.00,98.130,,S,,,20101129,220701,1.00
64EAE21FB2BA0AC5,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101129,160400,20101202,10000.00,102.680,4.601,,,,20101129,220701,1.00
5BC8EB19BB4F80D1,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,160401,20101216,15000.00,102.500,7.242,,,,20101129,220701,1.00
F840B806CB2A8E2C,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,,,20101129,160402,20101202,5000.00,95.750,4.535,,,,20101129,220701,1.00
EF3F29D6D5077696,P,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101129,160359,20101202,35000.00,95.842,5.622,,,,20101129,220701,1.00
462902E6B883C9FF,S,455057RB7,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20190701,,,20101129,160403,20101202,50000.00,110.376,3.433,,,,20101129,220701,1.00
2E8539A5DAF7D6C9,D,048339NU5,ATLANTIC CITY N J SER A,20030801,4.125,20170801,,,20101129,160350,20101202,50000.00,99.020,,S,,,20101129,220701,1.00
4C65830B63CA87DA,P,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101129,160200,20101202,230000.00,103.193,4.588,,,,20101129,220701,1.00
405EF2A9230F26F9,P,646046KN1,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,5.250,20110615,,,20101129,160355,20101202,250000.00,99.892,5.453,,,,20101129,220701,1.00
843E54ACB343C92C,D,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,,,20101129,160300,20101202,1000000.00,99.204,,,,,20101129,220701,1.00
3FB47F1A7C8CFE70,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101129,160258,20101202,230000.00,103.253,,,,,20101129,220701,1.00
7526E22D118E17A2,S,661292UH3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.125,20131201,,,20101129,160400,20101202,10000.00,108.436,1.249,,,,20101129,220701,1.00
F99103FE949AF63C,S,52850CGN9,LEWISTON ME REF-SER B,20100915,2.000,20190401,,,20101129,160408,20101202,25000.00,94.448,2.750,,,,20101129,220701,1.00
D33A7191B98ACA4E,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101129,160406,20101202,10000.00,96.375,4.745,,,,20101129,220701,1.00
68CBEE5642989ADE,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20101129,160357,20101202,50000.00,89.914,,,,,20101129,220701,1.00
0BC3575069056EB9,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20101129,160403,20101202,50000.00,91.964,4.839,,,,20101129,220701,1.00
AA4B0597D2662263,S,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20101129,160346,20101202,10000.00,101.994,4.527,,,,20101129,220701,1.00
C15ED36D861184A3,P,251237Y31,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20250701,,,20101129,160335,20101202,10000.00,106.510,2.383,,,,20101129,220701,1.00
DB14ED570C4946D5,P,727818FA9,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20140601,,,20101129,160207,20101202,300000.00,111.774,1.530,,,,20101129,220701,1.00
346AC9151168AB35,P,359819BS7,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,4.000,20180801,,,20101129,160342,20101202,100000.00,104.625,2.931,,,,20101129,220701,1.00
6B96C02726BA290C,D,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20101129,160346,20101202,10000.00,101.894,,,,,20101129,220701,1.00
D45DE5FD83BD2A55,D,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101129,160302,20101202,1MM+,97.000,,,,,20101129,220701,1.00
E1E28B3BD5259C49,D,68608R5B5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-G,20041006,4.000,20160701,,,20101129,160200,20101202,10000.00,98.350,,,,,20101129,220701,1.00
05A0C3A4673EF6C8,D,455057RB7,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20190701,,,20101129,160403,20101202,50000.00,109.282,,,,,20101129,220701,1.00
156E621756610DEB,P,80218MEN7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20061207,5.000,20190901,,,20101129,160411,20101202,30000.00,99.608,5.055,,,,20101129,220701,1.00
7A56FB4A37C9E0EC,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101129,160402,20101202,20000.00,107.070,3.721,,,,20101129,220701,1.00
D072A0CC31F0E503,D,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101129,160343,20101202,70000.00,100.685,,,,,20101129,220701,1.00
BC240E14C113CEB3,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101129,160412,20101202,50000.00,96.805,5.222,,,,20101129,220701,1.00
031D374A30627DC2,P,358802TS5,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20270815,,,20101129,160001,20101202,5000.00,100.000,4.995,,,,20101129,220701,1.00
5116AE925F121C0B,S,79575DWT3,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20160101,,,20101129,160236,20101202,50000.00,114.163,2.050,,,,20101129,220701,1.00
49D7CFD5B68E75EA,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101129,160415,20101130,15000.00,100.000,,,,,20101129,220701,1.00
457E96722EA71506,S,89657PDD2,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20220201,,,20101129,160300,20101202,240000.00,107.512,3.250,,,,20101129,220701,1.00
E5C99CC8A63C7530,S,556583PC0,MADISON ALA WTS-SER A,20061201,4.375,20311201,,,20101129,160400,20101202,135000.00,98.500,4.486,,,,20101129,220701,1.00
62329247DD3EC5FF,D,745190LV8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20120701,,,20101129,160350,20101202,20000.00,101.863,,S,,,20101129,220701,1.00
C2932914BD698F1E,D,439881FE8,HOPKINS MINN INDPT SCH DIST BLDG,20040901,4.000,20140201,,,20101129,160307,20101202,5000.00,103.387,,,,,20101129,220701,1.00
049E08C29C360A57,D,439881FE8,HOPKINS MINN INDPT SCH DIST BLDG,20040901,4.000,20140201,,,20101129,160306,20101202,5000.00,103.886,,,,,20101129,220701,1.00
2E4BFD9B2560424B,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20101129,160418,20101202,10000.00,102.820,4.303,,,,20101129,220701,1.00
8559C2023B5DCBD1,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101129,160421,20101202,5000.00,102.910,4.750,,,,20101129,220701,1.00
A552EE4D347915D4,S,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101129,160423,20101202,45000.00,108.921,3.810,,,,20101129,220701,1.00
D0EAF60CB7B08B1E,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101129,155854,20101202,250000.00,98.875,5.075,,,,20101129,220701,1.00
E2E1E11400453BFE,D,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20101129,160150,20101202,50000.00,104.106,,P,,,20101129,220701,1.00
94387ED4E7044BC6,D,927734JZ7,VIRGINIA BEACH VA PUB IMPT,20010601,5.000,20130601,,,20101129,155719,20101130,250000.00,103.295,,,,,20101129,220701,1.00
A05F1381C6165412,D,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101129,160423,20101202,45000.00,107.920,,,,,20101129,220701,1.00
CF78E0B2A1F7718E,S,764265FZ2,RICHLAND WASH ELEC REV ,20010315,5.100,20221101,,,20101129,155900,20101130,260000.00,101.950,0.441,,,,20101129,220701,1.00
58E8E197782EA240,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,160428,20101216,20000.00,102.500,7.242,,,,20101129,220701,1.00
34AE49F8A6029519,D,764265FZ2,RICHLAND WASH ELEC REV ,20010315,5.100,20221101,,,20101129,155910,20101130,260000.00,101.950,,,,,20101129,220701,1.00
6F35C8F5A4A78BE3,S,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20101129,160408,20101202,30000.00,120.127,1.783,,,,20101129,220701,1.00
93218AB4D4E15515,S,959435EA2,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.000,20190715,,,20101129,160410,20101202,10000.00,106.375,2.933,,,,20101129,220701,1.00
F3A287AAE10E5FA8,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101129,160412,20101202,15000.00,100.000,4.583,,,,20101129,220701,1.00
98913BAEC6566D70,S,612574CJ0,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20220801,,,20101129,160415,20101202,25000.00,53.252,5.476,,,,20101129,220701,1.00
C94B39C37B046640,P,425208KL8,HENDERSON NEV LOC IMPT DISTS REF-NO T-10-SR-SER A,20010628,5.000,20140801,,,20101129,160414,20101202,10000.00,100.690,4.561,,,,20101129,220701,1.00
850F2EABCFBE464E,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20101129,160334,20101202,25000.00,109.549,4.038,,,,20101129,220701,1.00
4F9B0F202F416DFD,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101129,160428,20101130,75000.00,99.880,5.011,,,,20101129,220701,1.00
C80F19AB652DF16B,S,727818GH3,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20280601,,,20101129,160410,20101202,165000.00,108.546,3.813,,,,20101129,220701,1.00
4EE62B21ACDDF061,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,160348,20101220,5000.00,100.000,5.375,,,,20101129,220701,1.00
209A7EA09F6A7B27,S,680454QS7,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20170901,,,20101129,160423,20101206,110000.00,107.316,2.800,,,,20101129,220701,1.00
E32FE6E0C5027015,D,727818GH3,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20280601,,,20101129,160410,20101202,165000.00,107.883,,,,,20101129,220701,1.00
A3609BE78A73FAE7,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20101129,160433,20101202,15000.00,98.490,4.600,,,,20101129,220701,1.00
DD64388D3935E2F0,S,613041GN6,MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,20041116,5.250,20291115,,,20101129,160430,20101202,20000.00,114.753,1.400,,,,20101129,220701,1.00
C89E58A0FB038997,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101129,141139,20101202,10000.00,99.480,5.298,,,,20101129,220701,1.00
150FA127CAD71953,D,727818GH3,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20280601,,,20101129,160356,20101202,165000.00,107.883,,,,,20101129,220701,1.00
F9F44AC27FE0CBEB,P,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20101129,160426,20101202,25000.00,100.633,4.885,,,,20101129,220701,1.00
A4D77E926EE08999,S,95984RAR1,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20250601,,,20101129,160430,20101202,60000.00,102.656,3.785,,,,20101129,220701,1.00
DA7A4F0C65A12547,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101129,160429,20101202,25000.00,100.440,4.760,,,,20101129,220701,1.00
5BD093012E6860C6,P,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20101129,160000,20101202,265000.00,107.012,4.620,,,,20101129,220701,1.00
8CEBC9163F2B7D90,P,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20101129,160000,20101202,75000.00,107.012,4.620,,,,20101129,220701,1.00
02B911F44E092D20,P,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20101129,160000,20101202,70000.00,107.012,4.620,,,,20101129,220701,1.00
42CB68939FBAA28B,P,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20101129,160000,20101202,455000.00,107.012,4.620,,,,20101129,220701,1.00
8B34829386F6D31B,P,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20101129,160000,20101202,115000.00,107.012,4.620,,,,20101129,220701,1.00
D205ED881FD37993,D,6497877R3,NEW YORK ST SER A,20090319,0.000,20190215,,,20101129,160337,20101202,5000.00,74.730,,,,,20101129,220701,1.00
2DB916890E1C38CE,D,6497877R3,NEW YORK ST SER A,20090319,0.000,20190215,,,20101129,160334,20101202,5000.00,75.229,,,,,20101129,220701,1.00
E53A16C55DA44325,S,409327BS1,HAMPTON ROADS SANTN DIST VA ,20080331,3.000,20110401,,,20101129,160347,20101201,150000.00,100.827,0.512,,,,20101129,220701,1.00
0D8DAF762D2F292B,P,882722MR9,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,4.000,20250801,,,20101129,160424,20101202,15000.00,98.000,4.183,,,,20101129,220701,1.00
EEB668DB01BBD52F,S,415422FJ8,HARRISON OHIO WASTEWATER SYS IMPT,20101209,3.400,20201201,Y,,20101129,160436,20101209,10000.00,100.000,3.400,,,,20101129,220701,1.00
8CD959837EAB45E2,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,160440,20101216,10000.00,102.500,7.242,,,,20101129,220701,1.00
B3031A6961757CB5,P,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20101129,160434,20101130,45000.00,100.000,,,,,20101129,220701,1.00
D12B5392C6AFA4E7,D,556583PC0,MADISON ALA WTS-SER A,20061201,4.375,20311201,,,20101129,160344,20101202,135000.00,97.750,,,,,20101129,220701,1.00
FB30D1C752BD6B63,P,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20101129,155958,20101202,5000.00,104.990,2.651,,,,20101129,220701,1.00
12A7B212D1AE231F,P,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20101129,160443,20101202,25000.00,98.052,4.434,,,,20101129,220701,1.00
34F127E04E577D47,P,64971MUD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.500,20290501,,,20101129,160446,20101202,25000.00,96.228,4.811,,,,20101129,220701,1.00
091A97CBF63A92CB,D,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20101129,160443,20101202,25000.00,98.544,,,,,20101129,220701,1.00
A20589CEF6DCC280,D,64971MUD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.500,20290501,,,20101129,160446,20101202,25000.00,96.711,,,,,20101129,220701,1.00
A071F21F26D87512,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101129,160402,20101202,20000.00,107.320,,P,,,20101129,220701,1.00
86881176098E4E76,S,721664BQ2,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.200,20180101,,,20101129,160400,20101202,15000.00,102.290,3.055,,,,20101129,220701,1.00
2760E6617E08CBFC,S,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101129,160254,20101202,20000.00,103.547,4.064,,,,20101129,220701,1.00
4FF11FE8121E63BE,P,860758PD7,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20160201,,,20101129,155437,20101130,10000.00,105.000,2.128,,,,20101129,220701,1.00
CDE7533B78F00155,S,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20101129,160308,20101202,20000.00,103.125,4.600,,,,20101129,220701,1.00
E8CA5941916396BD,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101129,160454,20101202,30000.00,102.131,,,,,20101129,220701,1.00
56C85F5F43B98E03,S,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20101129,160318,20101202,15000.00,103.125,4.600,,,,20101129,220701,1.00
76ACC61E25D329D8,D,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101129,160254,20101202,20000.00,102.370,,,,,20101129,220701,1.00
E42EF27BFE8931A4,P,839788P67,SOUTH ST PAUL MINN REF-SER B,20070124,4.000,20140201,,,20101129,155512,20101130,15000.00,106.500,1.877,,,,20101129,220701,1.00
33C62011ABB1B6F3,S,10606PCU3,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.000,20230901,Y,,20101129,160329,20101216,15000.00,99.992,5.000,,,,20101129,220701,1.00
4AFCA5709F340362,S,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101129,160341,20101202,10000.00,99.812,4.281,,,,20101129,220701,1.00
8B8B787AF6A5E35D,D,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101129,160341,20101202,10000.00,99.811,,,,,20101129,220701,1.00
D8892F1A57D47FB7,S,762243TU7,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,4.000,20120515,,,20101129,160437,20101202,40000.00,104.416,0.932,,,,20101129,220701,1.00
EEA1CF653D15BCBE,P,075388ER5,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20211115,,,20101129,160400,20101202,150000.00,107.505,3.117,,,,20101129,220701,1.00
D2F0E4551B887C81,S,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101129,160454,20101202,20000.00,113.624,2.000,,,,20101129,220701,1.00
9683AAE4463D872C,S,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101129,160456,20101202,75000.00,108.921,3.810,,,,20101129,220701,1.00
F66A9AAEAEEE0743,P,812631BU2,SEATTLE WASH DRAIN & REF,20021201,4.750,20140701,,,20101129,160445,20101202,5000.00,102.838,2.898,,,,20101129,220701,1.00
8877E7C5BD5C2466,D,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20101129,160343,20101202,10000.00,101.894,,,,,20101129,220701,1.00
0C98E9276B19E6E4,D,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20101129,160406,20101202,30000.00,117.877,,,,,20101129,220701,1.00
D30E966D74A8E656,D,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20101129,160351,20101202,30000.00,118.127,,,,,20101129,220701,1.00
25607DE16811E81B,D,762243TU7,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,4.000,20120515,,,20101129,160445,20101202,40000.00,103.916,,,,,20101129,220701,1.00
C640BE217411416D,D,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101129,160456,20101202,75000.00,107.921,,,,,20101129,220701,1.00
BFE9A8D2C4CCADC0,D,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101129,160251,20101202,130000.00,72.854,,P,,,20101129,220701,1.00
E62CBFE6A7A9DE6D,D,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20101129,160239,20101202,20000.00,102.945,,P,,,20101129,220701,1.00
23ED7EA058DB5C38,S,283734MK4,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20140815,,,20101129,160500,20101202,50000.00,111.669,1.732,,,,20101129,220701,1.00
599FD474985A21CD,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101129,160336,20101202,45000.00,61.981,8.529,,,,20101129,220701,1.00
BF03E3BF67497600,D,76218TLT9,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20191001,,,20101129,160408,20101202,1MM+,107.997,,,,,20101129,220701,1.00
41B1570693129AEB,D,65956NAX4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20131215,,,20101129,160213,20101202,350000.00,109.301,,P,,,20101129,220701,1.00
64EDD84EF6150FAD,D,283734MK4,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20140815,,,20101129,160500,20101202,50000.00,110.919,,,,,20101129,220701,1.00
52F644EB41CAC38A,D,472466XW6,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20150801,,,20101129,160423,20101202,125000.00,85.717,,P,,,20101129,220701,1.00
517CEB70A47BDC8A,S,575579DN4,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20160701,,,20101129,160435,20101202,75000.00,117.772,1.880,,,,20101129,220701,1.00
C26FA2ED6ACA0F7B,P,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20101129,160419,20101202,25000.00,107.049,4.342,,,,20101129,220701,1.00
FA0A98226F1A9BDF,P,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20101129,160459,20101202,25000.00,99.348,5.170,,,,20101129,220701,1.00
9C03C183D3F76B18,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101129,160501,20101130,50000.00,100.050,5.926,,,,20101129,220701,1.00
9868FC8A1E4F53B6,P,57582NLW3,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20151101,,,20101129,160501,20101202,100000.00,116.317,1.997,,,,20101129,220701,1.00
DEEB7BEEDBDF8AF7,S,519804FF0,LAWRENCE CNTY PA SER A,20030315,4.050,20150801,,,20101129,160400,20101202,50000.00,102.536,3.050,,,,20101129,220701,1.00
0661DFFB93A2ABE4,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101129,160313,20101202,15000.00,98.000,,P,,,20101129,220701,1.00
BEBB0D7DF5BD3C20,S,4197805G2,HAWAII ST SER DJ,20070412,4.000,20110401,,,20101129,160433,20101202,275000.00,101.207,0.342,,,,20101129,220701,1.00
29F9586322CB7756,D,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20101129,160348,20101202,20000.00,96.631,,P,,,20101129,220701,1.00
EDF7776C634EE890,S,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,,,20101129,160501,20101202,10000.00,101.000,4.872,,,,20101129,220701,1.00
E6A50C38A34BFA38,P,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20101129,160443,20101202,125000.00,109.550,3.691,,,,20101129,220701,1.00
BEC450CB642E77B8,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101129,160459,20101202,25000.00,98.931,4.222,,,,20101129,220701,1.00
4CF2373E0F346A48,D,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101129,160358,20101202,100000.00,102.823,,S,,,20101129,220701,1.00
D61C5085D2119CAD,S,542690RA2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.250,20280901,,,20101129,160503,20101202,10000.00,103.154,1.000,,,,20101129,220701,1.00
1F89E81C1FA50510,D,808283AK1,SCHUYLER CNTY N Y HUMAN SVCS ,20070426,5.000,20320501,,,20101129,160301,20101202,25000.00,101.140,,,,,20101129,220701,1.00
F51D3EAF479C28BC,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101129,160503,20101201,30000.00,102.131,1.318,,,,20101129,220701,1.00
30831B38D8188D59,S,56052EYJ1,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.550,20261115,,,20101129,160511,20101202,5000.00,97.230,4.800,,,,20101129,220701,1.00
505015A5EECD2CE1,S,649902QP1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20130315,,,20101129,155200,20101202,250000.00,106.762,1.000,,,,20101129,220701,1.00
68D9D861F94E7132,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101129,160412,20101202,40000.00,100.000,4.998,,,,20101129,220701,1.00
94B5AA5BDDF3F10A,P,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20101129,160437,20101202,15000.00,92.217,6.239,,,,20101129,220701,1.00
FC022F89A2C02946,P,644614C64,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20281001,,,20101129,160440,20101202,200000.00,97.580,5.209,,,,20101129,220701,1.00
3BDCC7EBA771DBC4,D,750200AL1,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20140601,,,20101129,160400,20101202,25000.00,101.102,,,,,20101129,220701,1.00
AA83928B374AD46B,D,649903TT8,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER A,20070906,4.250,20150701,,,20101129,155411,20101202,100000.00,106.217,,S,,,20101129,220701,1.00
71A880C876013E5F,D,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20101129,160313,20101202,15000.00,92.717,,P,,,20101129,220701,1.00
8B7F238C7284B76A,P,050195HY5,AUBREY TEX INDPT SCH DIST CAP APPREC,20030807,0.000,20280215,,,20101129,160351,20101202,495000.00,39.146,3.272,,,,20101129,220701,1.00
F28E295C46393618,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101129,160327,20101202,40000.00,99.650,4.771,,,,20101129,220701,1.00
0B50CE6EE20ED780,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101129,160510,20101130,30000.00,100.000,,,,,20101129,220701,1.00
C399E3E4962F17B0,P,364564BD5,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.250,20110501,,,20101129,160433,20101202,25000.00,99.317,5.919,,,,20101129,220701,1.00
B82DECFA50F906AE,P,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20101129,160500,20101202,50000.00,82.400,2.890,,,,20101129,220701,1.00
CD4B94A2ADBE641C,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101129,160400,20101202,10000.00,91.180,5.779,,,,20101129,220701,1.00
03C0E5832BC45A3B,P,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20101129,160300,20101202,700000.00,108.290,1.702,,,,20101129,220701,1.00
ACF4D722F5CDB90C,P,145628MB6,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,4.000,20120215,,,20101129,160514,20101202,30000.00,102.993,1.479,,,,20101129,220701,1.00
1558418503FB7341,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101129,141139,20101202,10000.00,99.480,5.298,,,,20101129,220701,1.00
A6458EE874EAF5BC,D,906347RM3,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,5.000,20161101,,,20101129,160142,20101202,100000.00,112.853,,S,,,20101129,220701,1.00
C8B1FB93A475276B,D,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101129,160214,20101202,20000.00,102.008,,S,,,20101129,220701,1.00
A69141E76E790134,S,951452LD1,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20010522,5.625,20160501,,,20101129,160000,20101130,250000.00,102.182,0.412,,,,20101129,220701,1.00
412AA17165F13708,P,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20101129,160400,20101202,10000.00,100.926,4.100,,,,20101129,220701,1.00
AC4365DB77F55252,S,127145FF2,CACHE CNTY UTAH SCH DIST REF-SER A,20040304,5.000,20150615,,,20101129,160519,20101202,100000.00,114.009,1.772,,,,20101129,220701,1.00
E3A9CD2BFA9C7B75,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101129,160530,20101202,15000.00,98.650,4.252,,,,20101129,220701,1.00
39A62000D130B370,P,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20101129,160500,20101202,20000.00,109.169,1.576,,,,20101129,220701,1.00
DCC057C3D539B30C,P,017357MS0,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20151201,,,20101129,160500,20101202,5000.00,82.043,4.000,,,,20101129,220701,1.00
ED9B87AB9F1371EC,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101129,160524,20101202,725000.00,100.892,5.084,,,,20101129,220701,1.00
7AC171A6E902F2C6,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101129,160535,20101130,105000.00,96.765,6.400,,,,20101129,220701,1.00
E821741C7E802698,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101129,160535,20101203,10000.00,97.580,5.150,,,,20101129,220701,1.00
16A28068529FCD19,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101129,160500,20101202,10000.00,92.680,5.662,,,,20101129,220701,1.00
EDCA3AE60D505EFC,P,850752GS9,SPRINGFIELD MASS ST QUAL,20030215,5.250,20210115,,,20101129,160451,20101202,10000.00,106.800,1.958,,,,20101129,220701,1.00
61F2691BCCE6009A,S,20775BJN7,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20150515,,,20101129,160523,20101202,50000.00,105.822,2.485,,,,20101129,220701,1.00
779A32112B949E08,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101129,160507,20101202,25000.00,97.228,,,,,20101129,220701,1.00
E4D06437CDD3ED0D,S,8647795G4,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,4.800,20160601,,,20101129,160536,20101202,10000.00,102.875,1.000,,,,20101129,220701,1.00
3F8995DFB474EA0E,S,650013XC4,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.875,20190401,,,20101129,160539,20101202,10000.00,103.195,1.001,,,,20101129,220701,1.00
3E95B5628E9D1593,S,67755CXU8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20151001,,,20101129,160533,20101202,10000.00,110.476,1.730,,,,20101129,220701,1.00
8E5CDDD82D721396,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101129,160004,20101202,25000.00,93.940,5.124,,,,20101129,220701,1.00
8827CD18AF17E78F,P,769123CB4,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,4.900,20161001,,,20101129,160500,20101202,10000.00,104.324,2.020,,,,20101129,220701,1.00
CA65A3D1D95E7B65,P,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101129,160500,20101202,30000.00,63.176,5.170,,,,20101129,220701,1.00
7E28C8DE253A4FCA,P,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20101129,160500,20101202,10000.00,90.611,8.307,,,,20101129,220701,1.00
47CFA2FFCE86704C,P,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20101129,160400,20101202,15000.00,100.926,4.100,,,,20101129,220701,1.00
134A812D01B31B7F,S,367298VM5,GASTON CNTY N C SER A,20090818,2.000,20110201,,,20101129,160506,20101130,250000.00,100.261,0.455,,,,20101129,220701,1.00
3C5DBA5B1B8C3C52,D,951452LD1,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20010522,5.625,20160501,,,20101129,160011,20101130,250000.00,102.182,,,,,20101129,220701,1.00
F4A1AA1E87ED73B7,D,95984RAR1,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20250601,,,20101129,160427,20101202,60000.00,100.280,,,,,20101129,220701,1.00
8F991D1809404872,D,476576CN1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,4.625,20171101,,,20101129,160500,20101202,195000.00,101.028,,,,,20101129,220701,1.00
A16685EEFD3FB033,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101129,160400,20101202,25000.00,97.500,,S,,,20101129,220701,1.00
4CC2A9DBB6647D8C,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,160548,20101202,5000.00,103.500,6.026,,,,20101129,220701,1.00
8AABB089D8963151,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101129,160548,20101202,5000.00,107.500,5.933,,,,20101129,220701,1.00
E30E02D8DDDF2DB3,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,160552,20101202,45000.00,100.000,4.999,,,,20101129,220701,1.00
9C8B20E0F16AB562,S,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20101129,160501,20101202,20000.00,118.682,4.264,,,,20101129,220701,1.00
BE2CEB55FF89E016,P,549187QA3,LUBBOCK TEX ,20020215,4.700,20170215,,,20101129,160501,20101202,25000.00,103.000,2.157,,,,20101129,220701,1.00
A45B0D8A8C6AD846,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101129,160512,20101202,10000.00,99.992,5.250,,,,20101129,220701,1.00
DF4275EC315DC145,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,160518,20101130,25000.00,100.000,4.999,,,,20101129,220701,1.00
4CA0B5E4F05493EB,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101129,160535,20101130,105000.00,94.965,,,,,20101129,220701,1.00
AF72E036D331989C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101129,160535,20101203,10000.00,95.705,,,,,20101129,220701,1.00
5C3B5E79BCC9AB50,P,82353MAN2,SHERBURNE CNTY MINN HEALTH GUARDIAN ANGELS HEALTH SVCS,20060929,5.450,20311001,,,20101129,145500,20101202,5000.00,86.020,6.704,,,,20101129,220701,1.00
3B67A81D2DD4E93B,D,20775BJN7,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20150515,,,20101129,160523,20101202,50000.00,104.787,,,,,20101129,220701,1.00
577AD421998F7C23,P,969871XB3,WILLIAMSON CNTY TENN REF-SER A,20041115,5.000,20200401,,,20101129,160552,20101202,50000.00,108.974,3.484,,,,20101129,220701,1.00
E3C9BD5A852A7FFC,D,20775BJN7,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20150515,,,20101129,160523,20101202,50000.00,104.822,,,,,20101129,220701,1.00
4DB2E50B14203F67,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101129,160327,20101202,35000.00,99.650,4.771,,,,20101129,220701,1.00
4AC3FFD236FBA464,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101129,160350,20101215,10000.00,99.750,5.017,,,,20101129,220701,1.00
21549779C61A49F5,S,852412QC2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20150201,Y,,20101129,160551,20101207,100000.00,101.957,2.500,,,,20101129,220701,1.00
C0F43E1BEBB27DE8,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101129,160551,20101202,25000.00,104.735,4.043,,,,20101129,220701,1.00
12CC298F64692599,S,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101129,160552,20101201,25000.00,78.205,3.722,,,,20101129,220701,1.00
B001ACA887DC3ADA,P,439632HX1,HOPEWELL TWP N J ,20100520,3.000,20140215,,,20101129,160238,20101202,1MM+,106.325,0.989,,,,20101129,220701,1.00
1A3CD25CCD42577C,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101129,160500,20101202,25000.00,108.672,,,,,20101129,220701,1.00
51678C1E13175A5D,D,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20101129,160321,20101202,15000.00,102.000,,,,,20101129,220701,1.00
5D7C43EFD15FE400,D,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101129,160312,20101202,40000.00,104.100,,,,,20101129,220701,1.00
CD158E831DD9AABF,D,777352AL9,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20210101,,,20101129,155806,20101202,105000.00,101.406,,S,,,20101129,220701,1.00
35F7C8E09119DEE8,D,969871XB3,WILLIAMSON CNTY TENN REF-SER A,20041115,5.000,20200401,,,20101129,160552,20101202,50000.00,109.349,,,,,20101129,220701,1.00
7B49499B9CA68620,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101129,160550,20101202,95000.00,104.585,,S,,,20101129,220701,1.00
1CAB695260DDB461,S,722086FA8,PINAL CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT-SER B,20061101,4.250,20180701,,,20101129,160200,20101202,15000.00,102.440,3.875,,,,20101129,220701,1.00
0EEEA037AAF26D4F,S,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101129,160544,20101202,10000.00,103.628,1.001,,,,20101129,220701,1.00
8BA48C0D49DB45A1,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101129,160549,20101215,25000.00,109.672,2.624,,,,20101129,220701,1.00
D6C01795CBD7FDEC,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101129,160325,20101202,25000.00,101.437,5.522,,,,20101129,220701,1.00
0025774BB5C48125,P,64966F3W2,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.375,20320601,,,20101129,160500,20101202,50000.00,102.000,3.986,,,,20101129,220701,1.00
C0DC73F516EE8729,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101129,160323,20101201,25000.00,101.437,,,,,20101129,220701,1.00
1AC05E570B349D22,P,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20101129,160556,20101202,35000.00,105.801,4.206,,,,20101129,220701,1.00
EB7DB0D2BC10B803,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101129,160559,20101202,20000.00,106.068,5.438,,,,20101129,220701,1.00
6B391A12780F5D39,S,914440FY3,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,4.400,20141101,,,20101129,160559,20101202,20000.00,109.069,1.980,,,,20101129,220701,1.00
37BE9FE598B2A9D3,S,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20101129,160602,20101202,45000.00,111.755,1.930,,,,20101129,220701,1.00
962D7EBD9BCC04A4,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101129,160559,20101202,20000.00,104.568,,,,,20101129,220701,1.00
55ADA768DC9F877C,D,914440FY3,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,4.400,20141101,,,20101129,160559,20101202,20000.00,108.319,,,,,20101129,220701,1.00
0513EFC468829FEC,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101129,160150,20101202,270000.00,99.408,,P,,,20101129,220701,1.00
82330149A68ADEB1,D,67755CXU8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20151001,,,20101129,160505,20101202,10000.00,110.125,,,,,20101129,220701,1.00
D62C651C754F0F16,D,67755CXU8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20151001,,,20101129,160502,20101202,10000.00,110.375,,,,,20101129,220701,1.00
6A40BAAD2618AE55,D,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20101129,155334,20101202,15000.00,9.000,,,,,20101129,220701,1.00
7B48590AA59EB069,D,160751AL7,CHARLEVOIX MICH PUB LIBR LIBR BLDG & SITE,20040901,3.800,20150501,,,20101129,155906,20101202,75000.00,104.428,,S,,,20101129,220701,1.00
C6B3D9E42A151AE9,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101129,155923,20101202,50000.00,97.880,,P,,,20101129,220701,1.00
4704636CF1A5BF40,D,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20101129,155928,20101202,40000.00,101.194,,P,,,20101129,220701,1.00
5FF95857590E472B,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101129,155934,20101202,55000.00,102.336,,P,,,20101129,220701,1.00
5D360BE2909425D2,D,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20101129,160602,20101202,45000.00,110.505,,,,,20101129,220701,1.00
670591B3F9D5452A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,160437,20101202,100000.00,100.767,1.640,,,,20101129,220701,1.00
9A132B4279F897DF,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,160558,20101202,45000.00,100.000,4.999,,,,20101129,220701,1.00
30EB606286AA7371,S,167484D43,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.500,20310101,,,20101129,160559,20101202,50000.00,100.419,0.291,,,,20101129,220701,1.00
07DB199F0FDABA68,P,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20101129,160530,20101202,15000.00,101.110,3.052,,,,20101129,220701,1.00
F0AA78D9F2F89907,S,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101129,160600,20101207,260000.00,102.777,2.400,,,,20101129,220701,1.00
2AD3D96AA2A0251B,D,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20101129,160252,20101202,10000.00,100.000,,,,,20101129,220701,1.00
6AF1D3F8E1F1385F,P,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20101129,155400,20101202,10000.00,111.333,2.211,,,,20101129,220701,1.00
BF3F9591838A8CDA,P,581725AK4,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,4.000,20180801,,,20101129,160532,20101202,80000.00,102.050,3.690,,,,20101129,220701,1.00
DA0429A80BB86992,S,1155116E2,BROWN CNTY WIS PROM NTS-SER A,20100701,1.500,20131101,,,20101129,160500,20101202,250000.00,101.721,0.900,,,,20101129,220701,1.00
DFEE7C6311AD88FF,D,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20101129,155400,20101202,10000.00,111.500,,,,,20101129,220701,1.00
5703AEF78D79E371,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101129,160609,20101130,125000.00,100.000,,,,,20101129,220701,1.00
A3A2DABEB76B94BF,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101129,160524,20101202,20000.00,107.820,,S,,,20101129,220701,1.00
4ED5E02704391A0D,D,167484D43,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.500,20310101,,,20101129,160559,20101202,50000.00,100.419,,,,,20101129,220701,1.00
D75D3B46D7368E1D,P,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20101129,155334,20101202,15000.00,8.820,6.812,,,,20101129,220701,1.00
1867D1C53E44B30E,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20101129,160606,20101202,30000.00,100.000,4.999,,,,20101129,220701,1.00
E29543AAD800E7B2,S,792717BU3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.875,20191201,Y,,20101129,160607,20101202,10000.00,99.020,3.000,,,,20101129,220701,1.00
7AB53E2252CBD1E7,S,167484D43,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.500,20310101,,,20101129,160610,20101202,100000.00,100.419,0.291,,,,20101129,220701,1.00
6ACF5CE140128514,S,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20101129,160604,20101202,50000.00,105.528,1.015,,,,20101129,220701,1.00
5A0CF1789BFE9D3C,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101129,160609,20101202,20000.00,99.750,5.020,,,,20101129,220701,1.00
7D9285E0F45FF6DF,P,194493PH9,COLLEGE STATION TEX UTIL SYS ,20020301,5.000,20180201,,,20101129,160527,20101202,60000.00,103.160,2.232,,,,20101129,220701,1.00
C929D7ECAA8361C1,D,65037RCD0,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20230101,,,20101129,160606,20101202,150000.00,104.299,,,,,20101129,220701,1.00
A65CD9AAEB61D47B,D,60534QV81,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY-FGIC-FSA-CR,20051019,5.000,20200101,,,20101129,160450,20101202,50000.00,104.510,,S,,,20101129,220701,1.00
E008F7D8DBEB74FC,S,150908GV7,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20220201,,,20101129,160539,20101130,50000.00,104.724,3.151,,,,20101129,220701,1.00
E9E247419AEB2935,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101129,160544,20101202,15000.00,103.000,6.913,,,,20101129,220701,1.00
54420580D26A4C23,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101129,160346,20101202,1MM+,78.264,7.039,,,,20101129,220701,1.00
87634E6DB11C8127,D,150528AQ0,CEDAR RAPIDS IOWA SER A,20060901,4.350,20210601,,,20101129,160417,20101202,210000.00,105.436,,S,,,20101129,220701,1.00
F46B9E92A3FEA511,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101129,160349,20101202,500000.00,98.123,,P,,,20101129,220701,1.00
AD53D80AB129CB01,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101129,160506,20101202,10000.00,95.000,,P,,,20101129,220701,1.00
219390263581D7C6,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,160624,20101202,5000.00,104.080,6.449,,,,20101129,220701,1.00
35B15294130DD033,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101129,160200,20101207,60000.00,101.533,5.400,,,,20101129,220701,1.00
4595A1644CA87A4D,P,594569EQ4,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-DR JOSEPH F POLLACK,20100428,8.000,20400401,,,20101129,160511,20101202,1MM+,104.800,7.280,,,,20101129,220701,1.00
7F01FD9DD510B94D,D,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20101129,160329,20101202,20000.00,57.042,,P,,,20101129,220701,1.00
2FDA6B8CA5F24612,D,649903TT8,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER A,20070906,4.250,20150701,,,20101129,160358,20101202,100000.00,106.092,,P,,,20101129,220701,1.00
A8D899FB62EDFBAD,D,4522265M1,ILLINOIS ST SALES TAX REV ,20050629,5.250,20120615,,,20101129,160614,20101202,15000.00,105.547,,,,,20101129,220701,1.00
31FD0E3CA19A8C45,P,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20101129,160600,20101202,25000.00,100.609,3.427,,,,20101129,220701,1.00
D8DDA7442FB64343,P,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101129,160628,20101202,15000.00,69.800,5.400,,,,20101129,220701,1.00
1514A1ED3B973259,S,4522265M1,ILLINOIS ST SALES TAX REV ,20050629,5.250,20120615,,,20101129,160614,20101202,15000.00,106.047,1.262,,,,20101129,220701,1.00
26947A8B59A438CC,D,696738AG8,PALMDALE CALIF SPL TAX CMNTY FACS 91-1-SIERRA GATEWAY,19911201,7.600,19991201,,,20101129,035700,20101202,10000.00,8.000,,P,,,20101129,220701,1.00
7CCD65A64A766B51,S,977056C99,WISCONSIN ST SER D,20001101,5.750,20120501,,,20101129,160100,20101130,260000.00,102.241,0.397,,,,20101129,220701,1.00
D68CA92804500A24,S,018471HG0,ALLENTOWN PA SCH DIST SER A,20080910,4.625,20230215,,,20101129,160620,20101202,5000.00,103.200,4.106,,,,20101129,220701,1.00
CB0262BE8B3A6DC7,D,977056C99,WISCONSIN ST SER D,20001101,5.750,20120501,,,20101129,160059,20101130,260000.00,102.240,,,,,20101129,220701,1.00
A1869485D530491D,S,040588YF6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20231001,,,20101129,160627,20101202,50000.00,108.957,4.033,,,,20101129,220701,1.00
2867B3C0E218EE6C,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101129,160627,20101130,30000.00,100.000,,,,,20101129,220701,1.00
96D5901383DE02CC,S,2696956N7,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20330815,,,20101129,160413,20101202,945000.00,34.097,4.750,,,,20101129,220701,1.00
1D8FF909C4526A3E,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101129,160500,20101209,25000.00,104.735,,,,,20101129,220701,1.00
BF1B8CC1218FFDDD,D,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101129,160550,20101202,1MM+,96.819,,P,,,20101129,220701,1.00
11FE671E1EAAA66B,D,167484D43,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.500,20310101,,,20101129,160610,20101202,100000.00,100.419,,,,,20101129,220701,1.00
38DA51AE605B5226,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101129,160600,20101202,20000.00,104.033,4.232,,,,20101129,220701,1.00
A0F96FE921182999,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,160600,20101202,50000.00,103.950,7.136,,,,20101129,220701,1.00
25B22BA9300B47A9,D,1131518Q0,BROOKHAVEN N Y PUB IMPT,20001101,5.000,20131101,,,20101129,160400,20101202,50000.00,104.383,,,,,20101129,220701,1.00
9EE86A0D1D159EBE,P,13033WZT3,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,4.125,20171201,,,20101129,160600,20101202,10000.00,100.080,4.112,,,,20101129,220701,1.00
2110946E8FAD01AF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,160600,20101202,25000.00,104.250,7.094,,,,20101129,220701,1.00
190958D8336FBF50,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,160600,20101202,20000.00,104.250,7.094,,,,20101129,220701,1.00
4777F0BF08E1FA29,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101129,160637,20101202,5000.00,100.538,4.907,,,,20101129,220701,1.00
880D7BEF2A115869,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101129,160639,20101202,10000.00,95.000,5.336,,,,20101129,220701,1.00
596E8B0E9592E7B5,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101129,160640,20101202,5000.00,100.038,4.993,,,,20101129,220701,1.00
171912950E4A856B,P,0523948E6,AUSTIN TEX PUB IMPT,20010815,5.125,20200901,,,20101129,160629,20101202,15000.00,102.764,1.391,,,,20101129,220701,1.00
3ED816670E6F17A4,S,968648TC9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.375,20220101,,,20101129,160632,20101202,25000.00,94.650,5.010,,,,20101129,220701,1.00
17361E8B74659C79,S,1131518Q0,BROOKHAVEN N Y PUB IMPT,20001101,5.000,20131101,,,20101129,160419,20101202,50000.00,104.402,1.231,,,,20101129,220701,1.00
569EA39376F58B07,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,160641,20101202,10000.00,100.000,5.000,,,,20101129,220701,1.00
7E0DC266214AED61,D,696738AG8,PALMDALE CALIF SPL TAX CMNTY FACS 91-1-SIERRA GATEWAY,19911201,7.600,19991201,,,20101129,160154,20101202,10000.00,6.250,,,,,20101129,220701,1.00
598FFB5BB0B03EE2,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,160641,20101202,10000.00,98.300,,,,,20101129,220701,1.00
8BA27E13E33C9C29,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101129,160653,20101202,10000.00,107.388,4.643,,,,20101129,220701,1.00
C8949179C3C0437A,P,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20101129,160638,20101202,15000.00,108.373,1.969,,,,20101129,220701,1.00
C5505F5E849C9FEB,S,727818FA9,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20140601,,,20101129,160447,20101202,300000.00,112.000,1.467,,,,20101129,220701,1.00
BB8C86D2C27F5241,D,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20101129,155938,20101202,25000.00,98.060,,,,,20101129,220701,1.00
97DE918F00C25E85,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101129,160647,20101130,85000.00,100.000,,,,,20101129,220701,1.00
D8244B920F2A454C,P,43102DBP2,HIGHLANDS CNTY FLA SCH BRD ,20050301,3.875,20190301,,,20101129,160600,20101202,15000.00,89.100,5.538,,,,20101129,220701,1.00
5B7E2E60F9E468DE,P,346811HA3,FORT BEND CNTY TEX MUN UTIL ,20090101,5.625,20260901,,,20101129,160600,20101202,20000.00,101.501,5.355,,,,20101129,220701,1.00
643279EA1E92FA0E,S,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101129,160650,20101202,100000.00,108.761,3.754,,,,20101129,220701,1.00
6FFA57B0862AF28F,S,896029N92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.300,20170101,,,20101129,160700,20101202,300000.00,100.381,0.556,,,,20101129,220701,1.00
2C1DDC6EC4D33030,D,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20101129,160426,20101202,25000.00,98.260,,,,,20101129,220701,1.00
1F9B32AA9EEFA79C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101129,160323,20101202,75000.00,99.580,,,,,20101129,220701,1.00
EF3567BD8F3FAD4E,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,160706,20101202,10000.00,99.500,5.033,,,,20101129,220701,1.00
22596186DA0B6B02,S,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101129,160414,20101202,150000.00,105.781,4.256,,,,20101129,220701,1.00
14CD274F9A8A90D9,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101129,160659,20101202,50000.00,102.376,5.403,,,,20101129,220701,1.00
70BAB9A046DB92BF,S,3407365Y9,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.500,20201101,,,20101129,160701,20101202,25000.00,100.000,5.374,,,,20101129,220701,1.00
470D9C486E638834,P,625035DA5,MUKILTEO WASH ,20090924,3.000,20161201,,,20101129,160659,20101202,125000.00,104.721,2.157,,,,20101129,220701,1.00
28009FD0B5958B12,D,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101129,160414,20101202,150000.00,103.448,,,,,20101129,220701,1.00
111389E887BD4BB1,D,656009CW5,NORFOLK VA WTR REV REF,19981101,5.125,20231101,,,20101129,160450,20101202,5000.00,98.000,,S,,,20101129,220701,1.00
FEF12A2D4F90C1AB,D,97710VQ35,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20140815,,,20101129,160202,20101202,15000.00,99.170,,S,,,20101129,220701,1.00
030F291806747C12,S,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20101129,160700,20101202,545000.00,107.406,0.620,,,,20101129,220701,1.00
DB6C4D7D2E15E8D3,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101129,160510,20101202,40000.00,86.640,6.158,,,,20101129,220701,1.00
DAD8170E260D68B8,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101129,160709,20101202,20000.00,101.317,7.157,,,,20101129,220701,1.00
6EFF0C0221F75262,S,20772GWK0,CONNECTICUT ST SER A,20070510,4.000,20120501,,,20101129,160635,20101202,25000.00,104.056,1.101,,,,20101129,220701,1.00
461B19B8DAD66596,P,6432724N4,NEW CASTLE CNTY DEL ,20040301,4.000,20231001,,,20101129,160500,20101202,10000.00,97.750,4.229,,,,20101129,220701,1.00
1F1B0B9E824CABE7,S,727199JA0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20180215,,,20101129,160700,20101202,200000.00,119.328,2.320,,,,20101129,220701,1.00
D2C9D9990134C35F,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101129,160707,20101202,45000.00,98.949,4.808,,,,20101129,220701,1.00
C70FD176AC2D1438,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101129,160659,20101202,15000.00,95.500,6.005,,,,20101129,220701,1.00
1FF1D1E7A229DD3D,D,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20101129,160345,20101202,10000.00,101.644,,,,,20101129,220701,1.00
4FC8EC09D36FD9A4,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101129,160655,20101202,25000.00,96.450,5.500,,,,20101129,220701,1.00
2406A9452F1F2214,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101129,160650,20101202,50000.00,96.450,5.500,,,,20101129,220701,1.00
4E545E5072F47046,S,385492EX7,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,3.500,20101215,,,20101129,160624,20101130,50000.00,100.119,0.633,,,,20101129,220701,1.00
7583B0923C26976D,S,505205AS3,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,5.250,20380415,,,20101129,160712,20101202,10000.00,78.794,7.000,,,,20101129,220701,1.00
3A2171EC386A004C,D,6432724N4,NEW CASTLE CNTY DEL ,20040301,4.000,20231001,,,20101129,160400,20101202,10000.00,98.250,,,,,20101129,220701,1.00
DF337F0EB13FB4C4,D,6670272W5,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20091202,4.000,20170815,,,20101129,155713,20101202,40000.00,108.501,,,,,20101129,220701,1.00
628AA18C8E626877,D,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101129,160707,20101202,45000.00,97.199,,,,,20101129,220701,1.00
EABC947EB5CE96C0,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101129,160700,20101202,15000.00,94.545,5.617,,,,20101129,220701,1.00
A157B2027AB09DBA,S,408505AS4,HAMMOND LA SALES & USE TAX REV ,20020901,4.650,20201201,,,20101129,160715,20101202,10000.00,102.591,3.777,,,,20101129,220701,1.00
AF27EEE7FBE88D29,S,892397GK0,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20150801,,,20101129,160715,20101202,25000.00,102.000,3.530,,,,20101129,220701,1.00
0ADE8D14D3D2AB79,S,392730CH8,GREEN BROOK TWP N J SCH DIST ,20030515,4.375,20250515,,,20101129,160703,20101130,20000.00,100.549,4.137,,,,20101129,220701,1.00
97C74C2D1905F722,D,892397GK0,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20150801,,,20101129,160715,20101202,25000.00,100.750,,,,,20101129,220701,1.00
59D47500081049BF,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101129,160705,20101202,100000.00,104.171,4.408,,,,20101129,220701,1.00
6BE752891DF19194,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101129,160706,20101202,60000.00,89.375,5.149,,,,20101129,220701,1.00
4B17788816C47A16,S,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101129,160712,20101201,50000.00,102.500,3.837,,,,20101129,220701,1.00
E9DC61575F4EF5DD,S,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,,,20101129,160623,20101202,25000.00,107.947,3.064,,,,20101129,220701,1.00
9F617638E1D43F06,P,9141827E4,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20210601,,,20101129,160722,20101202,5000.00,100.683,3.960,,,,20101129,220701,1.00
B659BD9913C5AD2C,P,70915CFL9,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER D,20041215,4.200,20211201,,,20101129,160641,20101202,100000.00,90.642,5.336,,,,20101129,220701,1.00
7EC45286A1B9FD37,D,70915CFL9,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER D,20041215,4.200,20211201,,,20101129,160641,20101202,100000.00,90.669,,,,,20101129,220701,1.00
BD22BD6BB0B967BF,S,57582NHA6,MASSACHUSETTS ST UNREFUNDED BAL-SER A,20010101,5.250,20190101,,,20101129,160700,20101202,150000.00,100.250,2.095,,,,20101129,220701,1.00
300856211760C0C0,S,251255C94,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.500,20330701,,,20101129,160200,20101130,260000.00,103.961,0.431,,,,20101129,220701,1.00
33FE76859F5098B7,D,251255C94,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.500,20330701,,,20101129,160143,20101130,260000.00,103.961,,,,,20101129,220701,1.00
196653863D06D304,P,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101129,160717,20101202,85000.00,30.499,6.002,,,,20101129,220701,1.00
F341A958E4535834,P,928109UU9,VIRGINIA ST SER A,20090624,4.125,20260601,,,20101129,160722,20101202,140000.00,102.570,3.769,,,,20101129,220701,1.00
017CC57E509C4D99,D,41473MGB3,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20290715,,,20101129,160456,20101202,50000.00,92.457,,S,,,20101129,220701,1.00
746E349863D02013,P,59259NYY3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20121115,,,20101129,160719,20101201,350000.00,106.715,1.502,,,,20101129,220701,1.00
2DC7D93249288483,P,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101129,160726,20101202,25000.00,94.041,5.547,,,,20101129,220701,1.00
FDB948E51FEDB366,P,139372ND4,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20311001,,,20101129,160727,20101202,25000.00,88.068,5.738,,,,20101129,220701,1.00
AF427749A85F381C,S,533305BR8,LINCOLN CNTY NEV SCH DIST REF-SCH IMPT,20021215,4.875,20271215,,,20101129,160400,20101202,30000.00,101.668,4.013,,,,20101129,220701,1.00
855512274FAD71B1,P,052396A24,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20210901,,,20101129,160221,20101202,25000.00,111.498,3.693,,,,20101129,220701,1.00
8878A5BBF8EE88FC,D,167593ED0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.250,20290101,,,20101129,160006,20101202,15000.00,99.800,,,,,20101129,220701,1.00
144A981FE66B3316,S,57583RGC3,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20060801,4.250,20110301,,,20101129,160636,20101202,90000.00,100.623,1.700,,,,20101129,220701,1.00
5EE4B5F7035248D7,P,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20101129,160657,20101202,25000.00,102.750,4.512,,,,20101129,220701,1.00
E5F2740CC44BF478,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101129,160611,20101202,15000.00,70.500,,,,,20101129,220701,1.00
9A2FB6F301BB0447,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101129,160732,20101202,20000.00,95.500,5.569,,,,20101129,220701,1.00
13859E3E6E139477,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,160733,20101207,20000.00,100.927,5.129,,,,20101129,220701,1.00
1F8DC4AAD5D70C70,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101129,160510,20101202,50000.00,86.640,6.158,,,,20101129,220701,1.00
7E58B30D70890D6C,D,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20101129,160433,20101202,100000.00,99.000,,,,,20101129,220701,1.00
027290FE24AF9165,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101129,160459,20101202,120000.00,98.760,,,,,20101129,220701,1.00
F08C0FD6C046609B,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101129,160522,20101202,500000.00,98.198,,S,,,20101129,220701,1.00
012C8E55AE2C466E,D,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20101129,160617,20101202,100000.00,89.519,,S,,,20101129,220701,1.00
07895F4556EE0775,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101129,160726,20101202,25000.00,94.513,,,,,20101129,220701,1.00
C014C1464996501B,D,139372ND4,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20311001,,,20101129,160727,20101202,25000.00,88.510,,,,,20101129,220701,1.00
E5D3D8D526A3AC86,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,160700,20101202,20000.00,100.739,4.856,,,,20101129,220701,1.00
ACEFFC0589732CF8,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101129,160700,20101202,10000.00,94.501,4.446,,,,20101129,220701,1.00
3C0461162107DC78,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101129,160700,20101202,10000.00,100.381,5.131,,,,20101129,220701,1.00
F67C34400C948FD8,P,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20101129,160700,20101202,25000.00,112.394,2.300,,,,20101129,220701,1.00
EBC93413B662AE46,S,717818U97,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20181201,,,20101129,160724,20101202,10000.00,102.568,4.507,,,,20101129,220701,1.00
A23235A9FCC3D347,S,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101129,160700,20101202,25000.00,117.236,3.725,,,,20101129,220701,1.00
B254C588C58F74E7,P,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20101129,160428,20101202,80000.00,110.018,3.630,,,,20101129,220701,1.00
40DD92B3D21C1BBE,P,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20101129,160553,20101202,45000.00,99.125,4.585,,,,20101129,220701,1.00
36153B128641C47A,D,533305BR8,LINCOLN CNTY NEV SCH DIST REF-SCH IMPT,20021215,4.875,20271215,,,20101129,160432,20101202,30000.00,101.595,,,,,20101129,220701,1.00
965A6E09114E3BD9,P,476575U94,JERSEY CITY N J ,20050515,5.000,20180515,,,20101129,160720,20101202,100000.00,103.800,4.058,,,,20101129,220701,1.00
77F09E73C65EBF83,S,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20101129,160733,20101202,20000.00,113.577,3.199,,,,20101129,220701,1.00
9C23E33C31441C70,P,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20101129,160649,20101202,35000.00,107.610,2.753,,,,20101129,220701,1.00
D2D1B89891AD4CBC,S,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20101129,160743,20101202,20000.00,109.951,3.778,,,,20101129,220701,1.00
E0643878421F7760,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101129,160734,20101130,25000.00,85.620,6.362,,,,20101129,220701,1.00
24AD8A8F8BE43735,D,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101129,160416,20101202,100000.00,111.462,,,,,20101129,220701,1.00
C8A07FCF5E8559C2,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101129,160720,20101202,30000.00,101.862,3.533,,,,20101129,220701,1.00
1A862FB457EB3FB0,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101129,160200,20101202,250000.00,94.756,,,,,20101129,220701,1.00
05163343D4132300,D,400653DA6,GUAM PWR AUTH REV SER A,19990501,5.250,20141001,,,20101129,160250,20101202,30000.00,99.090,,S,,,20101129,220701,1.00
62D8BC3DC9B7B3B9,D,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20101129,160743,20101202,20000.00,107.951,,,,,20101129,220701,1.00
30E1E99E84891819,S,545896UY6,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.250,20140101,,,20101129,160709,20101202,340000.00,101.387,0.430,,,,20101129,220701,1.00
68658E81E2EF22BC,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,160729,20101216,15000.00,100.000,5.250,,,,20101129,220701,1.00
C54D56C8F1ABF77D,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,160740,20101202,50000.00,101.800,4.321,,,,20101129,220701,1.00
F5E282EBE3185035,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,160751,20101202,15000.00,100.625,5.290,,,,20101129,220701,1.00
CE5301E0EE981EDB,P,192450QT4,COHASSET MASS ,20040615,5.000,20190615,,,20101129,155927,20101202,10000.00,106.500,3.047,,,,20101129,220701,1.00
A1318BC8B10233FB,P,689146HD3,OTSEGO MINN IMPT-SER B,20051201,4.500,20261201,,,20101129,160616,20101202,60000.00,101.000,4.225,,,,20101129,220701,1.00
3B351E1A28A8B822,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,160618,20101202,40000.00,103.250,3.277,,,,20101129,220701,1.00
75C7FE35C3BD36D1,P,520228ZE0,LAWRENCE MASS ,20010201,5.000,20210201,,,20101129,160407,20101202,20000.00,100.000,4.917,,,,20101129,220701,1.00
888ABF097FB6A3C2,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101129,160643,20101202,15000.00,100.000,4.749,,,,20101129,220701,1.00
14E6E3688B1AF218,P,521448BQ2,LE SUEUR-HENDERSON MINN INDPT ,20050701,3.750,20150401,,,20101129,160643,20101130,25000.00,104.000,2.492,,,,20101129,220701,1.00
9B900F5909BB63D0,P,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20101129,160755,20101201,20000.00,111.082,2.041,,,,20101129,220701,1.00
B584C2C7FBA0D9E0,S,48526HNV4,KANSAS INDPT COLLEGE FIN AUTH NEWMAN UNIV,20061228,5.000,20281001,,,20101129,160618,20101129,5000.00,100.000,4.999,,,,20101129,220701,1.00
8A24AFC08E624686,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101129,160727,20101202,50000.00,103.000,5.245,,,,20101129,220701,1.00
CD91802947D8C7C6,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101129,160628,20101202,50000.00,100.364,,,,,20101129,220701,1.00
C54C1E9FADCCD64B,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101129,160740,20101130,25000.00,104.977,6.449,,,,20101129,220701,1.00
B749C6EB6B0B48D7,S,92817SKY3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20200801,,,20101129,160500,20101202,45000.00,115.155,3.000,,,,20101129,220701,1.00
CB017FC7F92ED5D5,P,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20101129,160747,20101202,1MM+,111.584,1.580,,,,20101129,220701,1.00
E365D354A09D0787,D,20775BJN7,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20150515,,,20101129,160617,20101202,50000.00,104.687,,,,,20101129,220701,1.00
0629A08AE526FFB3,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101129,160656,20101202,100000.00,102.736,,,,,20101129,220701,1.00
EB9A016C73BE2263,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101129,160655,20101202,100000.00,102.796,,,,,20101129,220701,1.00
6461A27EDCD98A77,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101129,160438,20101207,50000.00,97.224,,,,,20101129,220701,1.00
4EB37E8A60A18E5B,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101129,155925,20101202,100000.00,90.696,,,,,20101129,220701,1.00
0A2DDD8D964E5331,P,988713HA4,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20120701,,,20101129,160700,20101202,40000.00,102.586,2.570,,,,20101129,220701,1.00
37512B9DBE0A4D26,P,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101129,160700,20101202,5000.00,100.000,5.722,,,,20101129,220701,1.00
1B3D081D5964F606,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101129,160700,20101202,25000.00,103.269,3.911,,,,20101129,220701,1.00
0011CB4B9DDA3999,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101129,160803,20101202,20000.00,103.930,4.250,,,,20101129,220701,1.00
1B53AF273C68942E,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101129,160803,20101202,20000.00,98.500,5.353,,,,20101129,220701,1.00
EAFACAF8C04BB72C,P,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20101129,160804,20101202,5000.00,98.000,5.177,,,,20101129,220701,1.00
AA218A1E9CC65455,S,70917RZB4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20240301,,,20101129,160542,20101202,25000.00,107.564,4.012,,,,20101129,220701,1.00
BC4D35539C3909F5,P,915355AR2,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.625,20160901,,,20101129,160757,20101202,50000.00,95.960,5.452,,,,20101129,220701,1.00
2620D9CADBDB5FD5,P,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,,,20101129,160714,20101202,25000.00,105.827,3.306,,,,20101129,220701,1.00
D60163240A2EF1B5,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101129,160753,20101130,40000.00,98.000,5.163,,,,20101129,220701,1.00
807DAC763D106F59,S,7485055Z3,QUINCY MASS MUN PURP LN,20080315,4.000,20110315,,,20101129,160800,20101202,100000.00,100.969,0.602,,,,20101129,220701,1.00
8C105B79330A6488,D,92812QL54,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.375,20200101,Y,,20101129,160200,20101202,35000.00,99.625,,,,,20101129,220701,1.00
FF1CC98BD74F3CFF,D,717903D21,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20120701,,,20101129,160212,20101202,10000.00,99.155,,S,,,20101129,220701,1.00
F63D31C1F78FC627,D,928109UU9,VIRGINIA ST SER A,20090624,4.125,20260601,,,20101129,160722,20101202,140000.00,103.195,,P,,,20101129,220701,1.00
59FC9092AE936050,D,7485055Z3,QUINCY MASS MUN PURP LN,20080315,4.000,20110315,,,20101129,160800,20101202,100000.00,100.869,,,,,20101129,220701,1.00
9F2141CABB15A018,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101129,160013,20101202,50000.00,98.500,,S,,,20101129,220701,1.00
E7804E3AD1FE64A0,D,377712DN1,GLEN OAKS MICH CMNTY COLLEGE CMNTY COLLEGE FACS,20100224,2.500,20150501,,,20101129,160041,20101202,150000.00,100.100,,S,,,20101129,220701,1.00
9974B8137B278B8A,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101129,160809,20101202,10000.00,100.924,3.873,,,,20101129,220701,1.00
89E813200CF049D6,S,088095K37,BEVERLY MASS MUN PURP LN,20101015,4.000,20261015,,,20101129,160809,20101202,10000.00,101.000,3.876,,,,20101129,220701,1.00
588980052E958793,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20101129,160810,20101202,20000.00,59.111,5.052,,,,20101129,220701,1.00
AC3221862740E415,P,235241EG7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20131201,,,20101129,160800,20101202,100000.00,111.154,1.200,,,,20101129,220701,1.00
DF4EE1BA94D6C5E2,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101129,160606,20101202,1MM+,100.670,7.290,,,,20101129,220701,1.00
71C459AF4C798F77,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101129,160807,20101202,25000.00,92.066,5.547,,,,20101129,220701,1.00
00095A173FEB7CE3,S,168520HM9,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20220801,,,20101129,160803,20101202,25000.00,100.286,1.159,,,,20101129,220701,1.00
9A32CC28D47A329A,P,170088HJ0,CHISAGO CNTY MINN CAP IMPT-SER A,20020101,4.900,20180201,,,20101129,160745,20101202,25000.00,100.000,4.821,,,,20101129,220701,1.00
CFF9307B653DA46F,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101129,160813,20101202,10000.00,93.000,5.021,,,,20101129,220701,1.00
A8D5615259EE2731,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101129,160811,20101210,75000.00,101.795,4.770,,,,20101129,220701,1.00
8E7BECE5ABC5726C,S,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101129,160806,20101202,75000.00,104.875,4.377,,,,20101129,220701,1.00
8944DA076645CD14,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101129,160815,20101202,15000.00,81.093,6.458,,,,20101129,220701,1.00
41F294651D171980,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101129,160818,20101202,25000.00,103.602,4.840,,,,20101129,220701,1.00
41754A0DB4FDF52C,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101129,160819,20101202,50000.00,103.953,4.929,,,,20101129,220701,1.00
C5F0D0F9FC31E29D,P,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20101129,160820,20101202,25000.00,105.478,4.226,,,,20101129,220701,1.00
53B4453E7461A7C6,P,645780EN3,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-A-RMKT 08/01/07,19961121,4.625,20261101,,,20101129,160815,20101202,5000.00,89.750,5.607,,,,20101129,220701,1.00
675933EDA5D48F66,S,873465PK8,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20171201,,,20101129,160816,20101202,5000.00,83.746,2.551,,,,20101129,220701,1.00
E74D873C2121BE71,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101129,160734,20101207,50000.00,97.099,,,,,20101129,220701,1.00
7566EE62A2B873CD,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101129,160815,20101202,15000.00,81.500,,,,,20101129,220701,1.00
9F232EE984380A27,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101129,160818,20101202,25000.00,104.102,,,,,20101129,220701,1.00
9079D6146177C6FE,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101129,160819,20101202,50000.00,104.453,,,,,20101129,220701,1.00
3F766BA76F3C5CFB,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101129,160718,20101202,130000.00,95.436,,,,,20101129,220701,1.00
B26A28AD3865A43A,D,645780EN3,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-A-RMKT 08/01/07,19961121,4.625,20261101,,,20101129,160815,20101202,5000.00,90.500,,,,,20101129,220701,1.00
6B17084CD1C4836F,D,189342UE6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20170801,,,20101129,160558,20101202,100000.00,77.375,,P,,,20101129,220701,1.00
A66A87311D1D90DC,D,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20101129,160820,20101202,25000.00,105.978,,,,,20101129,220701,1.00
DC25B22855CC6C43,S,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101129,160825,20101206,30000.00,103.100,3.947,,,,20101129,220701,1.00
CEB16933D513914A,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,160826,20101202,200000.00,99.998,4.000,,,,20101129,220701,1.00
B5749E166173131B,D,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101129,160825,20101206,30000.00,102.600,,,,,20101129,220701,1.00
EF8E51418DC6E52B,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101129,160828,20101202,5000.00,93.261,4.412,,,,20101129,220701,1.00
193EA59287EFA01E,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101129,160500,20101202,195000.00,110.311,0.820,,,,20101129,220701,1.00
EA8F07CACCBDFF6C,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101129,160726,20101202,25000.00,114.098,,,,,20101129,220701,1.00
D36B49449C9FD6A4,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101129,160726,20101202,25000.00,113.848,,,,,20101129,220701,1.00
293816742B7CEDAB,D,681663AS9,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20260401,,,20101129,160830,20101202,50000.00,105.014,,,,,20101129,220701,1.00
AB4CC50434D4A743,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,160800,20101202,20000.00,104.250,7.094,,,,20101129,220701,1.00
5864B247B32A342F,S,109754BN0,BRISTOL BORO PA SCH DIST ,20070115,4.000,20220301,,,20101129,160826,20101202,25000.00,102.000,3.611,,,,20101129,220701,1.00
C1CE46764DE12912,S,791340CF7,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.625,20210815,,,20101129,160826,20101202,20000.00,103.372,3.309,,,,20101129,220701,1.00
6B5A3D9341B2FBB7,D,645780EN3,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-A-RMKT 08/01/07,19961121,4.625,20261101,,,20101129,160538,20101202,5000.00,92.000,,S,,,20101129,220701,1.00
6DD099A483E0A2FE,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20101129,160817,20101202,25000.00,102.976,4.340,,,,20101129,220701,1.00
7317396ACF1E44D3,P,928109KC0,VIRGINIA ST SER A,20040701,4.500,20230601,,,20101129,160822,20101202,200000.00,103.930,3.301,,,,20101129,220701,1.00
A463188D7A5D935C,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101129,160827,20101201,50000.00,105.023,4.593,,,,20101129,220701,1.00
7CFDCE54DC3004DB,S,970599GH3,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20190301,,,20101129,160409,20101202,500000.00,104.369,2.900,,,,20101129,220701,1.00
846E6338B4E50431,P,196632GP2,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,5.000,20161115,,,20101129,160831,20101201,30000.00,112.523,2.709,,,,20101129,220701,1.00
3A962D2170300D41,D,109754BN0,BRISTOL BORO PA SCH DIST ,20070115,4.000,20220301,,,20101129,160826,20101202,25000.00,100.500,,,,,20101129,220701,1.00
A483EADDE045E778,D,548383JP4,LOWER PAXTON TWP PA SER A,20101130,4.000,20200401,Y,,20101129,160513,20101130,10000.00,100.742,,S,,,20101129,220701,1.00
CCEB21E239F96564,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101129,160829,20101202,25000.00,102.000,4.640,,,,20101129,220701,1.00
F8342DF662580893,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101129,160826,20101206,15000.00,97.000,6.486,,,,20101129,220701,1.00
D99735994C4BF852,D,548383JP4,LOWER PAXTON TWP PA SER A,20101130,4.000,20200401,Y,,20101129,160503,20101130,10000.00,99.742,,P,,,20101129,220701,1.00
8637363BEFA5E256,D,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20101129,160749,20101202,20000.00,111.202,,,,,20101129,220701,1.00
135DA9DF681C0C7B,D,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20101129,160730,20101202,20000.00,111.452,,,,,20101129,220701,1.00
71A18900FDDA945D,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101129,160735,20101202,20000.00,100.500,,,,,20101129,220701,1.00
5DC9D76D92FCC8E6,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101129,160733,20101202,20000.00,100.750,,,,,20101129,220701,1.00
7CC5BBB6A205AC6B,D,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101129,160829,20101202,25000.00,100.500,,,,,20101129,220701,1.00
3A22C44EB3C61BED,D,623606UM0,MOUNT VERNON N Y CITY SCH DIST ,20090923,3.125,20160915,,,20101129,160500,20101202,110000.00,103.542,,P,,,20101129,220701,1.00
76DD043C4F2C9EC3,P,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20101129,160653,20101202,1MM+,102.585,4.610,,,,20101129,220701,1.00
565B33CC09116259,D,717813JJ9,PHILADELPHIA PA NATL IBC,20060727,5.000,20190801,,,20101129,160650,20101202,100000.00,103.345,,S,,,20101129,220701,1.00
B5BC40A913254A27,P,906395A32,UNION CNTY N C SCH,20010301,4.750,20200301,,,20101129,160834,20101202,50000.00,102.840,1.300,,,,20101129,220701,1.00
0D49157EF7BD06B3,P,377712DN1,GLEN OAKS MICH CMNTY COLLEGE CMNTY COLLEGE FACS,20100224,2.500,20150501,,,20101129,160400,20101202,150000.00,99.975,2.506,,,,20101129,220701,1.00
6791A269B47E51A2,P,3733834Z8,GEORGIA ST SER B,20070401,5.000,20170401,,,20101129,160647,20101202,50000.00,116.452,2.201,,,,20101129,220701,1.00
47D452181F93C7B2,D,875128ET3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20201001,,,20101129,160606,20101202,10000.00,101.676,,S,,,20101129,220701,1.00
02379DE5F8B8479F,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101129,160659,20101202,10000.00,97.000,,S,,,20101129,220701,1.00
815B5FCBD69B6589,D,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20101129,160745,20101202,20000.00,97.631,,S,,,20101129,220701,1.00
A4ED9FBEDD9CB846,D,717818U97,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20181201,,,20101129,160830,20101202,10000.00,101.552,,,,,20101129,220701,1.00
B34CA35033FA5BBF,S,38624UAN9,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.625,20241001,,,20101129,160600,20101202,20000.00,100.690,4.536,,,,20101129,220701,1.00
98FB635BED71B8D6,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101129,160831,20101202,40000.00,95.392,4.925,,,,20101129,220701,1.00
AA6FDC86D4CC8BDD,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20101129,160843,20101202,10000.00,101.733,5.000,,,,20101129,220701,1.00
719A4FE3C75F3C0D,D,452001YM6,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,4.800,20111201,,,20101129,160724,20101202,50000.00,99.590,,S,,,20101129,220701,1.00
9838841DDD4B7503,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,160832,20101202,200000.00,98.254,,,,,20101129,220701,1.00
86901AB6E85D6739,D,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20101129,160843,20101202,10000.00,100.233,,,,,20101129,220701,1.00
B00648B9FE4BB8E7,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101129,160845,20101202,110000.00,92.100,5.751,,,,20101129,220701,1.00
D3467E099A84E63A,S,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20101129,160848,20101202,15000.00,100.200,3.244,,,,20101129,220701,1.00
BD01FE4B5C7AEB10,P,720611QB1,PIERCE CNTY WASH SCH DIST ,20060808,4.000,20111201,,,20101129,160806,20101202,50000.00,102.769,1.198,,,,20101129,220701,1.00
ABE95B7E91AECA13,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101129,160858,20101202,10000.00,97.065,4.692,,,,20101129,220701,1.00
1977CCF413C537BE,S,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101129,160851,20101202,10000.00,100.000,4.999,,,,20101129,220701,1.00
DD3C1429C0549F5A,P,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20101129,160650,20101202,15000.00,100.232,4.489,,,,20101129,220701,1.00
FECB3F965437B187,S,914722QL0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.700,20230101,,,20101129,160820,20101202,10000.00,99.103,4.798,,,,20101129,220701,1.00
06A18B7DCC1B1D25,D,476575U94,JERSEY CITY N J ,20050515,5.000,20180515,,,20101129,160720,20101202,100000.00,105.000,,,,,20101129,220701,1.00
64B6BEEA3D6A8E2F,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101129,160826,20101202,10000.00,96.055,5.000,,,,20101129,220701,1.00
1E390B2850439231,S,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20101129,160402,20101203,500000.00,114.149,3.570,,,,20101129,220701,1.00
362A142926EE1805,D,914722QL0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.700,20230101,,,20101129,160800,20101202,10000.00,99.103,,,,,20101129,220701,1.00
074CBCFB3EC397C1,D,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101129,160650,20101202,10000.00,100.282,,S,,,20101129,220701,1.00
94FEECDA44EFA0D0,S,296205AX5,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.700,20230501,Y,,20101129,160902,20101207,10000.00,100.000,5.699,,,,20101129,220701,1.00
35342626A021B9DC,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,160903,20101216,20000.00,101.900,7.291,,,,20101129,220701,1.00
23A9C98E50D76C1C,P,934850EM6,WARREN CNTY KY REF,20090702,3.400,20190301,,,20101129,160846,20101202,100000.00,99.813,3.426,,,,20101129,220701,1.00
F0CF1FF62315BF39,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101129,160901,20101207,20000.00,100.000,4.999,,,,20101129,220701,1.00
90721DC83DC12CB5,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101129,160901,20101207,20000.00,98.250,,,,,20101129,220701,1.00
00EB46F11F3C05DE,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101129,160902,20101202,50000.00,103.953,4.929,,,,20101129,220701,1.00
C7E50870E2ED9F7D,P,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20101129,160903,20101202,25000.00,105.478,4.226,,,,20101129,220701,1.00
F5EA40F25470771D,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101129,160904,20101202,25000.00,103.602,4.840,,,,20101129,220701,1.00
BFA557EDA5AB2787,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101129,160800,20101130,20000.00,101.870,5.868,,,,20101129,220701,1.00
D4BB9FEDA0276F2E,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20101129,160906,20101202,40000.00,105.973,3.867,,,,20101129,220701,1.00
673CEC8199DA8FD1,S,085797SJ8,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20110801,,,20101129,160855,20101202,25000.00,101.992,0.490,,,,20101129,220701,1.00
7BFDA3DCAF19B055,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101129,160721,20101202,15000.00,85.160,,S,,,20101129,220701,1.00
9E7559ECC6BFD424,P,797355UA0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.625,20140701,,,20101129,160812,20101202,125000.00,106.210,1.825,,,,20101129,220701,1.00
2BA04E3C419D90D1,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101129,160902,20101202,50000.00,104.453,,,,,20101129,220701,1.00
D211C069FD4AE338,D,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20101129,160903,20101202,25000.00,105.978,,,,,20101129,220701,1.00
36E175DFB0E97BF9,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101129,160904,20101202,25000.00,104.102,,,,,20101129,220701,1.00
1999D48FF6C8113A,D,928109KC0,VIRGINIA ST SER A,20040701,4.500,20230601,,,20101129,160821,20101202,200000.00,104.555,,P,,,20101129,220701,1.00
07C6601EB6FEDA3C,D,915355AR2,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.625,20160901,,,20101129,160833,20101202,50000.00,97.360,,P,,,20101129,220701,1.00
8306D0F6DF62C96D,D,934850EM6,WARREN CNTY KY REF,20090702,3.400,20190301,,,20101129,160846,20101202,100000.00,100.438,,P,,,20101129,220701,1.00
1C67E247645E84F9,D,085797SJ8,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20110801,,,20101129,160855,20101202,25000.00,101.692,,,,,20101129,220701,1.00
72B7E01F28F8BC30,D,185242HW7,CLEARWATER FLA GAS SYS REV REF,20050608,4.375,20270901,,,20101129,153316,20101202,50000.00,94.195,,,,,20101129,220701,1.00
B3EDF37060221EEF,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101129,160913,20101202,10000.00,98.000,5.477,,,,20101129,220701,1.00
5614F9A546DA6F61,S,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20101129,160848,20101202,25000.00,101.998,5.086,,,,20101129,220701,1.00
1BAFE5C034957691,S,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20101129,160901,20101202,95000.00,104.543,2.479,,,,20101129,220701,1.00
8152E2E2A047D953,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20101129,160835,20101216,50000.00,100.000,4.999,,,,20101129,220701,1.00
AB49523E9245B59D,P,98972LHJ3,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20051122,5.125,20260715,,,20101129,160856,20101202,30000.00,100.000,5.124,,,,20101129,220701,1.00
A452446446A89E71,S,89855EBX5,TUALATIN VALLEY ORE FIRE & ,20090317,3.000,20110301,,,20101129,160641,20101201,275000.00,100.686,0.252,,,,20101129,220701,1.00
61565EEDA2D85C3E,D,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20101129,160907,20101202,95000.00,103.765,,,,,20101129,220701,1.00
3DCF699A7AECD5C2,S,483427DY3,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20140501,,,20101129,160803,20101202,10000.00,87.061,4.100,,,,20101129,220701,1.00
2B13606B65207DD8,S,164231FT4,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20140801,,,20101129,160600,20101130,250000.00,104.194,0.460,,,,20101129,220701,1.00
4A24341890B016ED,D,164231FT4,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20140801,,,20101129,160522,20101130,250000.00,104.193,,,,,20101129,220701,1.00
976B40BEAC253D57,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20101129,160915,20101202,50000.00,102.520,5.285,,,,20101129,220701,1.00
444E2051A2200C6B,S,759853JP0,RENO NEV REDEV AGY TAX SUB LIEN-SER C,20070131,5.400,20270601,,,20101129,160917,20101202,65000.00,73.000,8.467,,,,20101129,220701,1.00
AC6065FB26847C0B,P,3038202T0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20200401,,,20101129,160800,20101202,75000.00,108.244,2.879,,,,20101129,220701,1.00
74C845A284FB3644,S,429326NE7,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.250,20210815,,,20101129,160600,20101202,220000.00,114.897,1.130,,,,20101129,220701,1.00
D2F9A837AD6C88AD,D,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20101129,160850,20101202,10000.00,99.110,,S,,,20101129,220701,1.00
9609CFB04B494590,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,160928,20101202,10000.00,100.625,5.290,,,,20101129,220701,1.00
4C71A9A0F2B9651D,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101129,160925,20101202,20000.00,98.010,5.394,,,,20101129,220701,1.00
19258A41CA6E7F38,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101129,160903,20101202,50000.00,99.470,,,,,20101129,220701,1.00
6556302F67D5F26B,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101129,160450,20101202,25000.00,105.056,,S,,,20101129,220701,1.00
EBA004046CA7BE83,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101129,160527,20101202,50000.00,95.567,,S,,,20101129,220701,1.00
2206AB16D0F22926,D,70917RZB4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20240301,,,20101129,160428,20101202,25000.00,105.711,,,,,20101129,220701,1.00
197C59DC79BA32F4,P,91535NAV4,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.000,20240901,,,20101129,160933,20101202,50000.00,97.000,6.329,,,,20101129,220701,1.00
68E7F294AE365F86,P,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101129,160929,20101202,10000.00,99.283,4.106,,,,20101129,220701,1.00
AA57E14F36FD7AF9,P,07786TBE0,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20361001,,,20101129,160929,20101202,100000.00,63.813,8.472,,,,20101129,220701,1.00
58DC9678EC7A0B45,S,462460H82,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20111201,,,20101129,160930,20101202,5000.00,103.915,1.043,,,,20101129,220701,1.00
A26454DB3F603CAB,D,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101129,160850,20101202,10000.00,99.282,,P,,,20101129,220701,1.00
908F334F0840B663,S,010831AH8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.250,20141201,,,20101129,160927,20101202,25000.00,107.894,2.177,,,,20101129,220701,1.00
C03D7CB5655E6C97,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101129,160931,20101202,500000.00,99.416,5.046,,,,20101129,220701,1.00
21F9062BC6FE670F,D,906347RM3,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,5.000,20161101,,,20101129,160611,20101202,100000.00,112.728,,P,,,20101129,220701,1.00
4A3403DBF1EB48C8,D,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101129,160642,20101202,20000.00,101.508,,P,,,20101129,220701,1.00
CB9B9241D5ECE6AD,D,645780EN3,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-A-RMKT 08/01/07,19961121,4.625,20261101,,,20101129,160700,20101202,5000.00,90.500,,P,,,20101129,220701,1.00
485A4FD81E7D1749,D,010831AH8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.250,20141201,,,20101129,160927,20101202,25000.00,106.644,,,,,20101129,220701,1.00
079F21768C2BB1BF,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101129,160931,20101202,500000.00,97.541,,,,,20101129,220701,1.00
24A5D1A4345785BC,D,462460H82,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20111201,,,20101129,160930,20101202,5000.00,103.763,,,,,20101129,220701,1.00
C027FA2F662C97CA,S,20772GZ92,CONNECTICUT ST SER A,20090226,4.000,20180215,,,20101129,160927,20101202,25000.00,108.852,2.642,,,,20101129,220701,1.00
2AFDD258BBC0B0CC,S,221623TN1,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.500,20170801,Y,,20101129,160932,20101202,10000.00,104.535,2.750,,,,20101129,220701,1.00
1BC1EB3A77DFD270,S,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20101129,160921,20101202,15000.00,88.466,6.000,,,,20101129,220701,1.00
FF13C133DD845863,S,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20101129,160929,20101202,75000.00,96.845,4.985,,,,20101129,220701,1.00
6F30D360E18D8D63,P,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101129,160928,20101202,100000.00,107.327,3.668,,,,20101129,220701,1.00
92EE79AF53396A2D,D,221623TN1,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.500,20170801,Y,,20101129,160932,20101130,10000.00,104.435,,,,,20101129,220701,1.00
49262E0F06723675,D,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20101129,160250,20101202,15000.00,98.550,,S,,,20101129,220701,1.00
775001D208FB06FB,D,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20101129,160842,20101202,25000.00,101.649,,,,,20101129,220701,1.00
CAA7C89CC17DFADC,D,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20101129,160841,20101202,25000.00,101.898,,,,,20101129,220701,1.00
4C7FF45D755DB0F9,D,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101129,160846,20101202,150000.00,102.331,,,,,20101129,220701,1.00
E1AA43F26EE586B1,D,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101129,160830,20101202,150000.00,102.391,,,,,20101129,220701,1.00
8330407669599F11,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101129,160928,20101202,100000.00,108.467,,,,,20101129,220701,1.00
8F1D484BE3841554,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101129,154700,20101202,5000.00,95.750,5.357,,,,20101129,220701,1.00
48AD0268048F2068,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101129,160900,20101202,5000.00,94.501,4.446,,,,20101129,220701,1.00
29A29475B95E4289,S,76218TLT9,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20191001,,,20101129,160940,20101202,1MM+,108.074,0.560,,,,20101129,220701,1.00
5F1C187DE65A8B4C,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101129,160945,20101202,25000.00,103.602,4.840,,,,20101129,220701,1.00
96240D17BACA6BBD,D,882722TX9,TEXAS ST REF-SER B,20100714,4.000,20161001,,,20101129,155853,20101202,50000.00,110.431,,,,,20101129,220701,1.00
131E2FA8890920C0,P,64986AC58,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20160615,,,20101129,160943,20101129,15000.00,113.001,2.476,,,,20101129,220701,1.00
601F9A1E66819978,P,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20101129,160945,20101202,25000.00,105.478,4.226,,,,20101129,220701,1.00
A8C0EA0D30B50966,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101129,160946,20101202,50000.00,103.953,4.929,,,,20101129,220701,1.00
10A2FE8336B04A64,S,594569EQ4,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-DR JOSEPH F POLLACK,20100428,8.000,20400401,,,20101129,160841,20101202,1MM+,105.000,7.251,,,,20101129,220701,1.00
CF98FBDFEBB9AC17,P,160751AL7,CHARLEVOIX MICH PUB LIBR LIBR BLDG & SITE,20040901,3.800,20150501,,,20101129,160300,20101202,75000.00,104.178,2.515,,,,20101129,220701,1.00
8D1FE82A38EF89C1,S,914402SG8,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20190401,,,20101129,160400,20101202,100000.00,109.652,0.810,,,,20101129,220701,1.00
7FD3C570C043A57D,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101129,160948,20101202,10000.00,100.000,4.999,,,,20101129,220701,1.00
092A8542DC0B09FE,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101129,160945,20101202,25000.00,104.102,,,,,20101129,220701,1.00
F262FCFDB779E369,D,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20101129,160945,20101202,25000.00,105.978,,,,,20101129,220701,1.00
E8EE3C134D84EC72,D,64983QAF6,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,4.000,20120701,,,20101129,160821,20101202,20000.00,103.400,,,,,20101129,220701,1.00
BD6765E2832BFECD,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101129,160946,20101202,50000.00,104.453,,,,,20101129,220701,1.00
AF327D7D27EBB486,P,785751LH9,SACHSE TEX REF & IMPT,20090201,5.000,20250215,,,20101129,160951,20101202,250000.00,105.530,4.195,,,,20101129,220701,1.00
5406C81893C28E49,P,873547FZ1,TACOMA WASH WTR REV REF,20030901,5.000,20231201,,,20101129,160901,20101202,300000.00,103.056,3.707,,,,20101129,220701,1.00
41055ABE225454BF,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101129,160942,20101202,100000.00,99.644,4.780,,,,20101129,220701,1.00
F1501E91D507767E,P,681663AS9,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20260401,,,20101129,160955,20101129,50000.00,104.014,2.067,,,,20101129,220701,1.00
E8472ED7E580723D,D,841444CP5,SOUTHEAST MORRIS CNTY MUN REF,20101005,4.000,20160101,,,20101129,160748,20101202,250000.00,107.806,,S,,,20101129,220701,1.00
F4959862CB0AAE8B,D,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20101129,160756,20101202,100000.00,98.150,,S,,,20101129,220701,1.00
5CD7199BB8109CC1,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,160953,20101216,25000.00,100.000,4.999,,,,20101129,220701,1.00
1E7844F3F7DB58F7,D,133353AM4,CAMERON CNTY TEX REGL MOBILITY SER A,20100401,5.000,20260215,,,20101129,160837,20101202,30000.00,107.000,,S,,,20101129,220701,1.00
D0C9849D7A0BA2E3,D,133353AM4,CAMERON CNTY TEX REGL MOBILITY SER A,20100401,5.000,20260215,,,20101129,160854,20101202,30000.00,106.900,,P,,,20101129,220701,1.00
458E667F1CF35FD7,D,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101129,160800,20101202,10000.00,92.106,,,,,20101129,220701,1.00
016DAFBAC1C13919,P,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101129,161000,20101202,100000.00,42.655,5.398,,,,20101129,220701,1.00
172FBC0CC12C5BDF,S,782803LX6,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.500,20260201,,,20101129,160957,20101203,5000.00,102.000,3.529,,,,20101129,220701,1.00
CC0F6FA47CFCFDB8,S,05155XBJ7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20171201,,,20101129,160822,20101202,250000.00,112.419,3.251,,,,20101129,220701,1.00
8A7B2A4FA1D113F2,D,600225JC1,MILLBURN TWP N J BRD ED ,20070209,4.250,20250715,,,20101129,155940,20101202,50000.00,101.030,,,,,20101129,220701,1.00
F4EFF1E15728B620,P,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101129,160910,20101202,25000.00,106.800,2.685,,,,20101129,220701,1.00
21CA921E140DDF5D,P,659154Y93,NORTH EAST INDPT SCH DIST TEX REF,20050801,5.000,20210201,,,20101129,160952,20101202,100000.00,106.205,3.544,,,,20101129,220701,1.00
36B3F5AA626D4A06,D,68375RAT1,OPP ALA WTS,20070901,4.250,20250301,,,20101129,160645,20101202,5000.00,90.880,,,,,20101129,220701,1.00
9CA7A2E416A11B82,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101129,160904,20101202,50000.00,100.470,7.571,,,,20101129,220701,1.00
706A975E5984C420,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101129,160938,20101202,50000.00,99.989,5.000,,,,20101129,220701,1.00
641E5F8D5032BEC6,P,852412FU4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.300,20200801,,,20101129,160933,20101202,50000.00,100.260,4.237,,,,20101129,220701,1.00
AC9794B8E8D39B54,D,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20101129,160950,20101202,50000.00,100.380,,S,,,20101129,220701,1.00
5F329D759B960D86,P,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101129,161004,20101202,85000.00,97.382,5.201,,,,20101129,220701,1.00
6043C59B34AAF06B,P,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101129,161004,20101202,15000.00,97.515,5.217,,,,20101129,220701,1.00
B4F14687D7788D14,D,04777LAD8,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.000,20360701,,,20101129,160226,20101202,10000.00,55.000,,S,,,20101129,220701,1.00
1B616E313377CE47,D,160751AL7,CHARLEVOIX MICH PUB LIBR LIBR BLDG & SITE,20040901,3.800,20150501,,,20101129,160320,20101202,75000.00,104.178,,P,,,20101129,220701,1.00
1E09F21E90BA0D36,D,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101129,160330,20101202,10000.00,101.040,,S,,,20101129,220701,1.00
F993AC2138D8C870,D,6775183P5,OHIO ST HIGHER ED-SER B,20011001,5.000,20191101,,,20101129,160905,20101130,260000.00,104.207,,,,,20101129,220701,1.00
3D38140564DEBF7E,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101129,160900,20101202,230000.00,103.491,4.550,,,,20101129,220701,1.00
39CA32E2D322E99C,S,581850LU6,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20131201,,,20101129,161000,20101202,35000.00,104.526,1.200,,,,20101129,220701,1.00
F676393D0798DF05,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101129,161008,20101202,10000.00,98.409,5.157,,,,20101129,220701,1.00
98A39E99E94888FC,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101129,160900,20101202,230000.00,103.481,,,,,20101129,220701,1.00
07DF31ED33B142AA,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101129,160846,20101202,50000.00,96.954,,,,,20101129,220701,1.00
3AE7036070FFAEAD,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101129,161007,20101202,15000.00,84.150,5.663,,,,20101129,220701,1.00
A9B884D12159F8C5,P,590759N36,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20240815,,,20101129,161007,20101202,250000.00,105.768,3.653,,,,20101129,220701,1.00
C797915CA0C54C30,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101129,161008,20101202,10000.00,98.903,,,,,20101129,220701,1.00
044601258FF5B223,D,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101129,160500,20101202,30000.00,93.271,,S,,,20101129,220701,1.00
18CDADB428E7C44D,D,659154Y93,NORTH EAST INDPT SCH DIST TEX REF,20050801,5.000,20210201,,,20101129,160952,20101202,100000.00,107.333,,,,,20101129,220701,1.00
655FE9F604BBED0F,D,40065BCN1,GUAM GOVT SER A,20090618,6.750,20291115,,,20101129,160450,20101202,25000.00,111.023,,S,,,20101129,220701,1.00
E301C9B9679DDA17,D,810802CM8,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.550,20220915,,,20101129,160250,20101202,10000.00,86.625,,S,,,20101129,220701,1.00
56D29403B7518466,D,40065FAJ3,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.875,20350701,,,20101129,160250,20101202,25000.00,100.014,,S,,,20101129,220701,1.00
14189870D0C3E433,D,810802EF1,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.000,20220601,,,20101129,160250,20101202,50000.00,90.554,,S,,,20101129,220701,1.00
61035F31AA42DEF1,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20101129,160150,20101202,20000.00,93.476,,S,,,20101129,220701,1.00
5AB859CFE6855793,D,7451436R3,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-SER A,19890328,0.000,20110701,,,20101129,160050,20101202,25000.00,98.351,,S,,,20101129,220701,1.00
666769AED4B1613A,D,810759ME7,SCRANTON PA SER A,20030801,3.250,20120901,,,20101129,160250,20101202,10000.00,95.701,,S,,,20101129,220701,1.00
FB72A6BB970D4569,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101129,160250,20101202,10000.00,98.780,,S,,,20101129,220701,1.00
EAF1EF534053F055,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20101129,160150,20101202,40000.00,93.477,,S,,,20101129,220701,1.00
7CBB3C45A70F078C,P,877895AX0,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.000,20160101,,,20101129,161005,20101202,50000.00,101.592,3.577,,,,20101129,220701,1.00
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42C2BF6708D14DD6,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101129,160753,20101201,80000.00,101.705,7.404,,,,20101129,220701,1.00
9CC0C630486A3304,D,798186TD4,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20210801,,,20101129,160650,20101202,45000.00,102.310,,S,,,20101129,220701,1.00
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14B5FEEE83C66F29,P,010691FE8,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20210801,,,20101129,160936,20101202,50000.00,97.515,4.292,,,,20101129,220701,1.00
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4151864A16BA78A1,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101129,161019,20101202,30000.00,79.200,6.794,,,,20101129,220701,1.00
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F2AB07A91B4C4BDD,S,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20101129,161000,20101202,5000.00,103.706,1.201,,,,20101129,220701,1.00
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19B62957F95E65D2,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101129,161030,20101202,75000.00,103.199,1.118,,,,20101129,220701,1.00
34DC4785BBE29FEF,P,862070FA2,STONY BROOK REGL SEW AUTH N J REF-SER B,19930415,5.450,20121201,,,20101129,161033,20101202,5000.00,99.950,5.477,,,,20101129,220701,1.00
D3907AFBCE77D03D,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101129,160949,20101208,100000.00,100.925,,,,,20101129,220701,1.00
4124D5EF34FB8BA9,P,34153PHU5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20160601,,,20101129,160000,20101202,150000.00,109.581,2.143,,,,20101129,220701,1.00
45940512859DD37E,D,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20101129,155800,20101202,80000.00,108.500,,,,,20101129,220701,1.00
858FC2B729729E49,D,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20101129,160400,20101202,100000.00,101.569,,,,,20101129,220701,1.00
4218E92C3225C8AB,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20101129,160250,20101202,10000.00,96.550,,S,,,20101129,220701,1.00
074A40A276C936AA,D,740019KZ6,PRATTVILLE ALA ECONOMIC DEV IMPT WTS,20071201,4.375,20251101,,,20101129,160957,20101202,5000.00,90.510,,,,,20101129,220701,1.00
28E4250BB38B6D3C,P,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20101129,161015,20101202,25000.00,102.750,4.512,,,,20101129,220701,1.00
37D5300D58F34A6B,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101129,161039,20101208,100000.00,103.317,5.303,,,,20101129,220701,1.00
DC031B0A925AA052,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,160832,20101201,80000.00,100.988,7.409,,,,20101129,220701,1.00
72CF8D26D94E90CA,D,07786TBE0,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20361001,,,20101129,160805,20101202,100000.00,64.950,,P,,,20101129,220701,1.00
739FAEAEFBF963CA,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101129,160650,20101202,45000.00,103.665,,S,,,20101129,220701,1.00
B3DF596430236759,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101129,161039,20101208,100000.00,101.044,,,,,20101129,220701,1.00
5F9B9A1ED15B1AF2,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101129,160718,20101202,130000.00,95.496,,,,,20101129,220701,1.00
372E24246F6B28D3,P,296815AS2,ESSEX CNTY N J IMPT AUTH ARPT REF-AMT-CNTY GTD,20041005,5.125,20211001,,,20101129,161000,20101202,25000.00,101.500,4.691,,,,20101129,220701,1.00
3E02B862E2AC6D17,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101129,161043,20101202,15000.00,100.000,4.000,,,,20101129,220701,1.00
D6280BECBF4CD5E0,D,95984RAR1,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20250601,,,20101129,160552,20101202,60000.00,100.155,,,,,20101129,220701,1.00
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1DEC9663F3396C20,P,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20101129,161046,20101202,5000.00,72.125,7.504,,,,20101129,220701,1.00
A1FEEA7FF776E7B4,S,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20101129,161052,20101130,15000.00,105.809,3.528,,,,20101129,220701,1.00
5F939650595C3791,P,012677BH2,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,4.625,20161001,,,20101129,161106,20101202,100000.00,102.465,3.225,,,,20101129,220701,1.00
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AEAB14B7F9CE2AF0,D,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,,,20101129,153016,20101202,100000.00,100.120,,,,,20101129,220701,1.00
1F13A0C7930835F0,D,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,,,20101129,153223,20101202,100000.00,100.270,,,,,20101129,220701,1.00
5206411765317A9E,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101129,161050,20101207,250000.00,102.716,,P,,,20101129,220701,1.00
50D6B4E18E11B67D,P,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101129,161100,20101202,25000.00,96.750,5.239,,,,20101129,220701,1.00
789962E5775B21BA,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,161112,20101202,10000.00,101.150,4.833,,,,20101129,220701,1.00
6A6538353CCE1905,S,837147VB0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20110101,,,20101129,161108,20101202,1MM+,100.420,0.279,,,,20101129,220701,1.00
164E814B6BB7CFEE,P,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20101129,161000,20101202,180000.00,103.800,1.156,,,,20101129,220701,1.00
4C5E9C08E6C45712,P,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20101129,160800,20101202,50000.00,92.900,5.043,,,,20101129,220701,1.00
CB613303E6E34493,S,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20101129,160000,20101202,100000.00,101.744,1.668,,,,20101129,220701,1.00
FB5A9CA9EED1B494,D,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20101129,160800,20101202,50000.00,93.900,,,,,20101129,220701,1.00
7B32CA5A05572AED,D,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20101129,161000,20101202,180000.00,103.800,,,,,20101129,220701,1.00
5AD131EAD9EB2B89,D,842472CR1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20321201,,,20101129,160815,20101202,25000.00,86.142,,S,,,20101129,220701,1.00
9D8ED8E7FFF89502,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101129,160807,20101202,150000.00,103.987,,,,,20101129,220701,1.00
D76288A2657FE73A,P,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20101129,161043,20101202,200000.00,100.600,1.309,,,,20101129,220701,1.00
62E86D61B464532C,S,25476A3V9,DISTRICT COLUMBIA SER B,20031201,5.000,20110601,,,20101129,161036,20101201,90000.00,102.170,0.646,,,,20101129,220701,1.00
AF037D4CE2EB7DB6,P,95984RAR1,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20250601,,,20101129,160737,20101202,60000.00,100.000,4.250,,,,20101129,220701,1.00
4F9DD68470025094,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,Y,,20101129,161118,20101202,10000.00,100.564,2.204,,,,20101129,220701,1.00
BF13CCBF4B60E710,S,57419PCY3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.050,20110901,,,20101129,161120,20101202,95000.00,100.875,2.853,,,,20101129,220701,1.00
58A992FE510593A7,D,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20101129,161040,20101202,10000.00,106.750,,,,,20101129,220701,1.00
2C5B3A1772DCA145,S,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20101129,161104,20101202,30000.00,102.954,4.500,,,,20101129,220701,1.00
5671FD74B6038C4C,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101129,160801,20101202,10000.00,100.000,4.998,,,,20101129,220701,1.00
059C7F489D91B35B,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101129,161100,20101202,200000.00,100.125,,,,,20101129,220701,1.00
0CED53235E67CDE6,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101129,160731,20101202,15000.00,94.250,5.395,,,,20101129,220701,1.00
A8E7B62067E7D60C,P,921626FE2,VANCOUVER WASH HSG AUTH REV OFFICE BLDG PJ,19980301,5.500,20280301,,,20101129,160957,20101202,25000.00,79.570,7.651,,,,20101129,220701,1.00
D8CC696107ECE4D3,D,412471AN4,HARDYSTON TWP N J BRD ED ,20010315,4.875,20140801,,,20101129,160950,20101202,50000.00,101.907,,S,,,20101129,220701,1.00
6BB561F627FDA78B,D,38134LHR6,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20140801,,,20101129,160650,20101202,45000.00,106.472,,S,,,20101129,220701,1.00
7A5793EF116E8B43,D,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20101129,161026,20101202,30000.00,94.000,,,,,20101129,220701,1.00
5049A6F993CD5B9A,D,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,Y,,20101129,161118,20101130,10000.00,100.564,,,,,20101129,220701,1.00
C79CAA3B68781F00,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101129,160700,20101130,250000.00,103.057,,,,,20101129,220701,1.00
D7944F430F9DA206,P,56516PEX7,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20170201,,,20101129,160829,20101202,25000.00,114.197,2.500,,,,20101129,220701,1.00
753C264F500F9CFD,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101129,161128,20101202,35000.00,104.986,4.883,,,,20101129,220701,1.00
FC4DC603069BBD9B,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101129,160657,20101130,250000.00,103.057,,,,,20101129,220701,1.00
D5C0439A2065F8A3,P,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101129,161138,20101202,10000.00,94.605,4.801,,,,20101129,220701,1.00
5764F9F6AA420A2C,P,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101129,161101,20101202,50000.00,104.946,4.384,,,,20101129,220701,1.00
054249F197F7F546,S,215633JQ2,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,4.000,20181201,,,20101129,161120,20101202,10000.00,106.106,2.960,,,,20101129,220701,1.00
86B91303AC5326FF,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101129,161101,20101202,50000.00,104.946,,,,,20101129,220701,1.00
A0D610D5F4968B51,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101129,161130,20101202,75000.00,84.786,6.500,,,,20101129,220701,1.00
133F29B095BB44B5,S,60636CHP7,MISSOURI ST DEV FIN BRD REF-TAXABLE-HIGGINSVILLE ELEC,20011101,6.050,20160601,,,20101129,161133,20101130,100000.00,102.270,1.501,,,,20101129,220701,1.00
57C51294FC2674D1,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101129,161130,20101202,35000.00,102.670,,,,,20101129,220701,1.00
D7770E07B10911D7,D,423725JA9,HEMPFIELD PA AREA SCH DIST REF-SER B,20030415,3.250,20110915,,,20101129,161035,20101202,25000.00,101.855,,,,,20101129,220701,1.00
DEE845929FBB6689,P,87970FBZ1,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.000,20140801,,,20101129,161132,20101130,20000.00,102.148,3.372,,,,20101129,220701,1.00
718A3C42C9E6A3A7,P,869206EG3,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20130615,,,20101129,161131,20101202,15000.00,106.260,2.439,,,,20101129,220701,1.00
4606CB7BCB38F727,D,364564BD5,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.250,20110501,,,20101129,160950,20101202,25000.00,100.817,,S,,,20101129,220701,1.00
798D60CEFDC861F8,S,25477GBM6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20251201,,,20101129,161131,20101130,25000.00,105.544,4.252,,,,20101129,220701,1.00
3009CC81B578C555,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101129,161143,20101202,10000.00,108.700,5.927,,,,20101129,220701,1.00
E3E98A888743C243,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101129,160731,20101202,15000.00,95.222,,,,,20101129,220701,1.00
3C851166168DCADE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101129,161146,20101202,5000.00,103.500,6.476,,,,20101129,220701,1.00
D059C6884586FF1E,P,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101129,161150,20101202,15000.00,94.605,4.801,,,,20101129,220701,1.00
B902E10F343BE811,S,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20101129,161128,20101202,200000.00,100.700,0.712,,,,20101129,220701,1.00
F946C23F050ED7D1,S,57583R4G7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20270701,,,20101129,161134,20101202,100000.00,107.706,4.022,,,,20101129,220701,1.00
38727FC63DCE65D1,S,810453C65,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20200701,,,20101129,161129,20101202,10000.00,102.312,0.750,,,,20101129,220701,1.00
365537D982948A5A,P,864768RM0,SUFFOLK CNTY N Y INDL DEV AGY WESTHAMPTON FREE ASSOC LIBRARY,20080117,3.500,20140615,,,20101129,161148,20101202,10000.00,94.625,5.183,,,,20101129,220701,1.00
7C424DF927F70F48,P,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101129,161055,20101202,15000.00,100.759,4.717,,,,20101129,220701,1.00
1A0D9F42A3BE8B42,D,864768RM0,SUFFOLK CNTY N Y INDL DEV AGY WESTHAMPTON FREE ASSOC LIBRARY,20080117,3.500,20140615,,,20101129,161148,20101202,10000.00,95.100,,,,,20101129,220701,1.00
3125F379AE7B69FD,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,161154,20101217,10000.00,100.250,5.218,,,,20101129,220701,1.00
D09040FD9D38614B,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101129,161143,20101202,90000.00,99.968,5.002,,,,20101129,220701,1.00
BE7BA99C1566EDA3,S,60534PGT4,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20150901,,,20101129,161000,20101202,100000.00,106.889,1.250,,,,20101129,220701,1.00
9FB5E70A04CE76D8,D,40065FAH7,GUAM GOVT WTRWKS AUTH WTR & ,20051207,6.000,20250701,,,20101129,160350,20101202,25000.00,101.090,,S,,,20101129,220701,1.00
144ED64D71C717A9,S,87970FBZ1,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.000,20140801,,,20101129,161143,20101130,20000.00,103.620,2.951,,,,20101129,220701,1.00
5529A914B7716481,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,161145,20101202,15000.00,100.000,5.000,,,,20101129,220701,1.00
597C9FB60584304A,S,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101129,161138,20101201,50000.00,108.843,3.829,,,,20101129,220701,1.00
2DE7814D7075AD51,P,606020TN5,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,4.750,20241215,,,20101129,161139,20101202,50000.00,102.717,4.323,,,,20101129,220701,1.00
06DDD1F62F3FCE92,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101129,161152,20101202,15000.00,97.875,5.951,,,,20101129,220701,1.00
5FA28A2498255426,P,779435CX2,ROWAN CNTY KY PPTY CORP REV FIRST MTG,20090701,3.000,20160801,,,20101129,161100,20101202,550000.00,102.000,2.617,,,,20101129,220701,1.00
9B1DB9B0178E62E9,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101129,161152,20101202,15000.00,96.000,,,,,20101129,220701,1.00
49AD62063F56728C,P,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20101129,160200,20101202,25000.00,117.074,3.287,,,,20101129,220701,1.00
BF05C343C232E7FA,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101129,161122,20101202,25000.00,105.147,4.750,,,,20101129,220701,1.00
8D5F834D80D60B17,S,729278BE0,PLUMAS CALIF ELEM SCH DIST NO 1-BD ANTIC NTS,20080110,5.000,20120815,,,20101129,160824,20101202,25000.00,100.000,4.897,,,,20101129,220701,1.00
25FD86DCD9785EF4,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101129,161111,20101201,200000.00,105.020,0.508,,,,20101129,220701,1.00
067746A4BA13ADE6,D,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20101129,160200,20101202,25000.00,117.250,,,,,20101129,220701,1.00
DE496472C7ED1B52,S,59259YEP0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20301115,Y,,20101129,161159,20101207,195000.00,104.396,4.691,,,,20101129,220701,1.00
BB1581B89C14D862,D,223093NX9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,5.000,20210801,,,20101129,160750,20101202,55000.00,100.176,,S,,,20101129,220701,1.00
3B21396DDF5B5BE2,D,377712DN1,GLEN OAKS MICH CMNTY COLLEGE CMNTY COLLEGE FACS,20100224,2.500,20150501,,,20101129,160408,20101202,150000.00,99.975,,P,,,20101129,220701,1.00
58B76B0E40BA670B,D,71885DCJ9,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20420701,,,20101129,160412,20101202,30000.00,56.378,,P,,,20101129,220701,1.00
C2D0701FE3C0C266,D,934850EM6,WARREN CNTY KY REF,20090702,3.400,20190301,,,20101129,161059,20101202,100000.00,100.538,,S,,,20101129,220701,1.00
9AA5A3E4CEE09835,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101129,161201,20101202,25000.00,85.045,6.300,,,,20101129,220701,1.00
B9A0C459476960D0,S,729278BE0,PLUMAS CALIF ELEM SCH DIST NO 1-BD ANTIC NTS,20080110,5.000,20120815,,,20101129,160833,20101202,25000.00,100.000,4.897,,,,20101129,220701,1.00
5F925DAAB6570797,S,882385AE7,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,6.000,20330901,,,20101129,161200,20101202,10000.00,53.300,12.045,,,,20101129,220701,1.00
7F67141189E5E33A,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,161100,20101215,100000.00,99.250,,S,,,20101129,220701,1.00
2966E4A772BA27B3,P,788076QD2,ST CHARLES PARISH LA SCH DIST REF,20100601,4.000,20170301,,,20101129,160900,20101202,650000.00,107.250,2.729,,,,20101129,220701,1.00
F2ADAEC070469B82,D,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101129,161150,20101202,10000.00,103.196,,S,,,20101129,220701,1.00
9534D950045593F5,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101129,161102,20101202,90000.00,97.889,,,,,20101129,220701,1.00
159F39881C0DD36B,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101129,161101,20101202,90000.00,98.014,,,,,20101129,220701,1.00
283007CF7600B57D,P,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101129,161207,20101202,20000.00,96.525,4.704,,,,20101129,220701,1.00
B1E355E48906DF69,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101129,161127,20101130,25000.00,109.480,1.499,,,,20101129,220701,1.00
D7EFFD81748365E9,S,729278BE0,PLUMAS CALIF ELEM SCH DIST NO 1-BD ANTIC NTS,20080110,5.000,20120815,,,20101129,160840,20101202,25000.00,100.000,4.897,,,,20101129,220701,1.00
07E3F19EE404B7FA,P,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101129,161212,20101202,10000.00,98.137,5.216,,,,20101129,220701,1.00
86AC0AB386279BB4,D,181003CV4,CLARK CNTY NEV IMPT DIST VAR-DIST 128-01-A CONV 11/3/03,20010517,6.300,20210201,,,20101129,160353,20101202,25000.00,95.750,,S,,,20101129,220701,1.00
FD69F3C98E129C32,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101129,161204,20101202,30000.00,100.375,4.924,,,,20101129,220701,1.00
DF3868EDC4C1043F,D,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20101129,161001,20101202,10000.00,107.000,,,,,20101129,220701,1.00
F4204BDFA18E47D3,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101129,161117,20101130,15000.00,101.750,5.985,,,,20101129,220701,1.00
5639AF79ADB93216,D,454624K71,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.424,20150801,,,20101129,161036,20101202,200000.00,104.046,,S,,,20101129,220701,1.00
C70D7C197C960FFA,D,676907JS8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.000,20120901,,,20101129,161045,20101202,40000.00,100.550,,S,,,20101129,220701,1.00
3047CBCDF4B7825F,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101129,161037,20101202,15000.00,84.160,,P,,,20101129,220701,1.00
B0642589193DECA6,P,751073BW6,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20211101,,,20101129,161112,20101202,100000.00,102.691,0.887,,,,20101129,220701,1.00
8B998F50060DDB47,S,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101129,160700,20101209,100000.00,103.146,4.600,,,,20101129,220701,1.00
C0B940C640AA2F69,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101129,161212,20101202,10000.00,99.129,,,,,20101129,220701,1.00
6E3FA1F62D2F9AF0,P,940858XZ1,WASHOE CNTY NEV SCH DIST SER C,20031201,5.000,20180601,,,20101129,161201,20101202,100000.00,109.510,1.127,,,,20101129,220701,1.00
B6DFB6B1B15B77F1,P,26951PEA2,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20201201,,,20101129,161100,20101202,400000.00,110.489,3.072,,,,20101129,220701,1.00
EF4CBF911AE72329,D,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20101129,161024,20101202,30000.00,94.250,,,,,20101129,220701,1.00
CFECBD526057CD7C,P,518651LT9,LAUREL CNTY KY SCH DIST FIN ,20060701,4.500,20220801,,,20101129,161220,20101202,10000.00,101.030,4.292,,,,20101129,220701,1.00
B9B0F4962114944A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101129,161223,20101202,5000.00,100.000,4.999,,,,20101129,220701,1.00
98DAF54151E69959,P,249181YK8,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,5.600,20181115,,,20101129,161221,20101202,10000.00,98.010,5.917,,,,20101129,220701,1.00
2A7338ABD9377F3B,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101129,161050,20101202,5000.00,91.180,,S,,,20101129,220701,1.00
01AA3078964844D6,S,57582NHA6,MASSACHUSETTS ST UNREFUNDED BAL-SER A,20010101,5.250,20190101,,,20101129,161200,20101202,320000.00,100.250,2.095,,,,20101129,220701,1.00
3BA4130787B1F6F1,P,10141PBD4,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20350901,,,20101129,161217,20101202,40000.00,87.511,5.148,,,,20101129,220701,1.00
0394D8EFD1CBE5B5,S,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,,,20101129,161200,20101202,50000.00,98.744,4.339,,,,20101129,220701,1.00
3EC227541C173B65,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101129,161236,20101215,10000.00,100.000,6.600,,,,20101129,220701,1.00
0273BE3D02DF817D,P,512678PS6,LAKEWOOD TWP N J GEN IMPT,20081106,5.500,20251101,,,20101129,161220,20101202,75000.00,107.800,4.325,,,,20101129,220701,1.00
D467CFB62045F043,P,130175Q70,CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC,20040812,4.625,20111101,,,20101129,161231,20101130,20000.00,102.468,1.903,,,,20101129,220701,1.00
2AEE11BF50AEBA67,S,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20101129,161117,20101202,50000.00,73.000,0.000,,,,20101129,220701,1.00
9052F6446E1D5C56,P,74527RGB9,PUERTO RICO INDL TOURIST EDL COCO BEACH GOLF & COUNTRY PJ-A,20000928,7.000,20181220,,,20101129,161058,20101130,260000.00,100.000,6.999,,,,20101129,220701,1.00
A487BF21584F7AC9,D,512678PS6,LAKEWOOD TWP N J GEN IMPT,20081106,5.500,20251101,,,20101129,161220,20101202,75000.00,109.500,,,,,20101129,220701,1.00
C82F56090ABA9A4E,D,665588GX1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,4.900,20121101,,,20101129,161233,20101202,80000.00,98.961,,,,,20101129,220701,1.00
8F1F261A42A58B4F,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101129,161159,20101215,500000.00,103.000,7.420,,,,20101129,220701,1.00
E431E017E31DBA13,P,665588GX1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,4.900,20121101,,,20101129,161233,20101202,80000.00,98.961,5.477,,,,20101129,220701,1.00
E2E726414D3983DD,S,262633KR0,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.250,20140701,,,20101129,161236,20101202,25000.00,110.102,1.350,,,,20101129,220701,1.00
D9984C5832823591,P,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101129,161046,20101202,25000.00,112.618,3.463,,,,20101129,220701,1.00
87AFEBF2EF910333,P,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20101129,161234,20101130,100000.00,101.100,6.296,,,,20101129,220701,1.00
FBF75AF595F4D9C2,S,787758NY3,ST CHARLES ILL CORP PURP-SER A,20101214,4.500,20271201,Y,,20101129,160924,20101214,300000.00,102.175,4.230,,,,20101129,220701,1.00
E8CD1065C22DD6D2,D,262633KR0,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.250,20140701,,,20101129,161236,20101202,25000.00,109.352,,,,,20101129,220701,1.00
19FD147724951D7E,D,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20101129,160801,20101202,10000.00,100.000,,S,,,20101129,220701,1.00
2BF6C95606BDAF3D,D,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,,,20101129,161200,20101202,50000.00,95.869,,,,,20101129,220701,1.00
18A354D92C22A4A9,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,161200,20101202,5000.00,98.875,5.214,,,,20101129,220701,1.00
803E8768344C771C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,161245,20101207,10000.00,100.927,5.129,,,,20101129,220701,1.00
334F826C216DE506,S,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20101129,161210,20101202,25000.00,94.557,5.031,,,,20101129,220701,1.00
CC6616C965A93830,P,802520AR7,SANTA PAULA CALIF PUB FING ,20031022,4.375,20200201,,,20101129,161205,20101130,50000.00,108.600,1.582,,,,20101129,220701,1.00
55C270F1BA8C53B7,P,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20101129,160900,20101202,50000.00,103.606,3.545,,,,20101129,220701,1.00
4143C2B567E022C5,D,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20101129,161210,20101202,25000.00,93.057,,,,,20101129,220701,1.00
8457EABF3EA33208,P,665303BV4,NORTHERN KY UNIV CTFS PARTN STUDENT HSG FACS PROJ,20020701,4.250,20141201,,,20101129,161228,20101202,50000.00,105.825,1.286,,,,20101129,220701,1.00
FC15284A98F6B2CB,D,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20101129,161210,20101202,25000.00,93.002,,,,,20101129,220701,1.00
4CB0F850550FD534,D,92812UYZ5,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.100,20280701,,,20101129,160612,20101202,10000.00,105.877,,S,,,20101129,220701,1.00
E72961CCC2CD7469,D,91412GEA9,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,6.296,20500515,,,20101129,161215,20101202,25000.00,96.527,,,,,20101129,220701,1.00
B5AF693F5D4D201D,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101129,161050,20101207,250000.00,102.791,,S,,,20101129,220701,1.00
41EAD878F583C1B7,D,850374DZ9,SPRINGDALE OHIO CMNTY CTR EXPANSION,20020915,4.100,20161201,,,20101129,161148,20101202,90000.00,103.895,,S,,,20101129,220701,1.00
52204D83560D4921,D,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20101129,160927,20101202,20000.00,97.650,,,,,20101129,220701,1.00
4DDDAFA8883C29F0,D,696738AG8,PALMDALE CALIF SPL TAX CMNTY FACS 91-1-SIERRA GATEWAY,19911201,7.600,19991201,,,20101129,160704,20101202,10000.00,4.750,,,,,20101129,220701,1.00
598FE85C2B29E978,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,161250,20101216,10000.00,102.250,7.263,,,,20101129,220701,1.00
210D804EF2ECDBBE,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101129,161239,20101202,20000.00,106.900,4.659,,,,20101129,220701,1.00
381DCEC5FF7A74CF,S,130175Q70,CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC,20040812,4.625,20111101,,,20101129,161241,20101130,20000.00,103.308,1.001,,,,20101129,220701,1.00
2324A51103CF1205,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101129,161203,20101202,150000.00,107.294,2.640,,,,20101129,220701,1.00
7DBEE9607AF50283,S,440673TH4,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20120301,,,20101129,161154,20101202,290000.00,105.582,0.504,,,,20101129,220701,1.00
38AAECA60B44C3E8,S,567505GF3,MARICOPA CNTY ARIZ UN HIGH SCH REF,20020301,4.750,20120701,,,20101129,161200,20101202,25000.00,105.841,1.014,,,,20101129,220701,1.00
74365023EF570180,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,161257,20101202,25000.00,102.250,6.047,,,,20101129,220701,1.00
387CC7F38129BF36,P,665297AQ0,NORTHERN INYO CNTY CALIF LOC ,19981201,5.250,20201201,,,20101129,161246,20101202,10000.00,86.000,7.242,,,,20101129,220701,1.00
6B54D54D1DA88239,P,699202EH6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20160801,,,20101129,161202,20101202,25000.00,100.117,4.950,,,,20101129,220701,1.00
130AC1CC52290F82,P,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20101129,161255,20101202,35000.00,72.574,6.317,,,,20101129,220701,1.00
160873C965D13A33,S,751073BW6,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20211101,,,20101129,161159,20101202,100000.00,102.791,0.650,,,,20101129,220701,1.00
3BC79608B00C7FC6,D,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20101129,161255,20101202,35000.00,72.774,,,,,20101129,220701,1.00
38F9C09D14888DFC,D,010691FE8,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20210801,,,20101129,160936,20101202,50000.00,97.865,,,,,20101129,220701,1.00
4BDF015C16FE0333,D,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20101129,161000,20101202,250000.00,105.693,,,,,20101129,220701,1.00
CB61CA0846C42D7F,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,161300,20101202,5000.00,98.875,5.214,,,,20101129,220701,1.00
9783AFDE510CF170,P,65037RCD0,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20230101,,,20101129,160606,20101202,75000.00,102.536,4.968,,,,20101129,220701,1.00
63A12F141BFA94DF,D,65037RCD0,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20230101,,,20101129,160606,20101202,75000.00,104.299,,,,,20101129,220701,1.00
A4FF0FD05EB12C88,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101129,161310,20101202,20000.00,104.250,4.065,,,,20101129,220701,1.00
06F9DD30CDC7BDDB,S,116093FC4,BROWNSBURG IND REDEV AUTH NORTHFIELD DRIVE & 56TH STR,20070607,4.700,20290201,,,20101129,161310,20101202,50000.00,96.440,5.000,,,,20101129,220701,1.00
8376B41C5B3EC263,S,292533DM5,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20140801,,,20101129,161248,20101202,15000.00,89.602,3.019,,,,20101129,220701,1.00
44CDC8F2E15B9C46,P,107431HC5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.000,20190701,,,20101129,161301,20101202,150000.00,100.533,3.907,,,,20101129,220701,1.00
F1D0C7ED15ED00CB,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20101129,161312,20101202,10000.00,101.733,5.000,,,,20101129,220701,1.00
CA70812853BE90A7,D,292533DM5,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20140801,,,20101129,161248,20101202,15000.00,89.502,,,,,20101129,220701,1.00
39D7D6E1BB22E6B0,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,161113,20101202,100000.00,99.835,5.012,,,,20101129,220701,1.00
58396A4488B12F2A,D,107431HC5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.000,20190701,,,20101129,161250,20101202,150000.00,100.585,,P,,,20101129,220701,1.00
CD9BD6C3C1929CDF,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101129,161000,20101207,65000.00,101.533,5.400,,,,20101129,220701,1.00
5DBE0F94A7CC8B7A,S,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,Y,,20101129,104900,20101210,50000.00,99.631,2.750,,,,20101129,220701,1.00
4D121EF592D5C1AD,D,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20101129,161312,20101202,10000.00,100.233,,,,,20101129,220701,1.00
57FD3F6D155E9CFC,D,401784WF6,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20140201,,,20101129,161022,20101202,200000.00,108.628,,S,,,20101129,220701,1.00
76036D6D5B20AE3E,D,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20101129,161310,20101202,100000.00,102.100,,,,,20101129,220701,1.00
EF827ECFE7D47DB0,D,745190ME5,PUERTO RICO COMWLTH HWY & SUB,20030429,4.000,20160701,,,20101129,160950,20101202,25000.00,98.200,,S,,,20101129,220701,1.00
C75F593D8E98CA88,D,506095BA5,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.250,20350601,,,20101129,161017,20101202,20000.00,96.186,,,,,20101129,220701,1.00
51556EAE1D42C8DE,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101129,161317,20101202,5000.00,94.822,5.455,,,,20101129,220701,1.00
0811A79C80650B93,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,161113,20101202,150000.00,99.835,5.012,,,,20101129,220701,1.00
086AAED5170E32AC,D,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20101129,161031,20101202,55000.00,97.010,,,,,20101129,220701,1.00
1E88A65CB1D20323,S,59334NAR3,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20160815,,,20101129,160900,20101130,250000.00,104.636,0.471,,,,20101129,220701,1.00
5BC9A3948CF8ABF1,D,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20101129,161101,20101202,175000.00,103.612,,,,,20101129,220701,1.00
4CB7899334597498,D,59334NAR3,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20160815,,,20101129,160933,20101130,250000.00,104.636,,,,,20101129,220701,1.00
9E0C0476284CB5E1,S,782803LX6,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.500,20260201,,,20101129,161315,20101202,5000.00,102.000,3.530,,,,20101129,220702,1.00
745D9EDF0269F2D4,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101129,161312,20101202,50000.00,97.550,5.182,,,,20101129,220702,1.00
ECF33BB7F576276E,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101129,161314,20101202,20000.00,89.639,5.910,,,,20101129,220702,1.00
AA3F52DEE989BA76,P,64983XWJ9,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20250701,,,20101129,160400,20101202,10000.00,118.572,3.826,,,,20101129,220702,1.00
67E889EE5DC1EFEA,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,161318,20101202,20000.00,100.000,5.249,,,,20101129,220702,1.00
09E41D772EA6E43F,D,64983XWJ9,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20250701,,,20101129,160400,20101202,10000.00,118.750,,,,,20101129,220702,1.00
7CDDA2544BEA3DF0,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101129,161238,20101201,275000.00,102.087,0.357,,,,20101129,220702,1.00
18192BE9767B5C08,D,928109UU9,VIRGINIA ST SER A,20090624,4.125,20260601,,,20101129,161217,20101202,140000.00,103.295,,S,,,20101129,220702,1.00
90BC968C604CA774,D,665303BV4,NORTHERN KY UNIV CTFS PARTN STUDENT HSG FACS PROJ,20020701,4.250,20141201,,,20101129,161228,20101202,50000.00,106.125,,P,,,20101129,220702,1.00
2B0CB0235CBB78F3,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,161331,20101202,20000.00,100.960,6.233,,,,20101129,220702,1.00
A9750DDEA783053E,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,161331,20101209,40000.00,102.250,5.944,,,,20101129,220702,1.00
076A51942EDF68F3,D,10141PBD4,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20350901,,,20101129,161217,20101202,40000.00,88.011,,,,,20101129,220702,1.00
A48445FF4A40792F,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101129,161326,20101202,50000.00,108.005,3.443,,,,20101129,220702,1.00
EF08D424B6F4D6C9,P,958792BB8,WESTERN NASSAU CNTY N Y WTR ,20050804,3.500,20130501,,,20101129,161052,20101202,40000.00,103.260,2.107,,,,20101129,220702,1.00
B0C43B85CF2C2749,S,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20101129,161326,20101208,10000.00,100.000,4.996,,,,20101129,220702,1.00
DFBD360575A16085,D,958792BB8,WESTERN NASSAU CNTY N Y WTR ,20050804,3.500,20130501,,,20101129,161052,20101202,40000.00,103.260,,,,,20101129,220702,1.00
013E2300C3BC9533,S,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20101129,161318,20101208,10000.00,100.000,4.996,,,,20101129,220702,1.00
2C8E8BFC15D79F0A,D,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20101129,160950,20101202,40000.00,96.670,,S,,,20101129,220702,1.00
A9869E7724B2089E,S,92813HWZ5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,4.750,20120401,,,20101129,161333,20101202,15000.00,100.250,3.952,,,,20101129,220702,1.00
4755FA4FE6F40D7C,P,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101129,161200,20101202,50000.00,104.175,4.299,,,,20101129,220702,1.00
7438C2343EF4306E,P,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20101129,161322,20101202,100000.00,111.924,1.082,,,,20101129,220702,1.00
A1B4817934F51FEE,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101129,161339,20101220,90000.00,100.750,5.029,,,,20101129,220702,1.00
D223CF057469F593,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,161300,20101202,10000.00,100.739,4.856,,,,20101129,220702,1.00
1800EA00FE8333C0,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101129,161341,20101202,10000.00,98.338,5.126,,,,20101129,220702,1.00
C7D2C302056EB04A,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,161342,20101216,10000.00,102.500,7.242,,,,20101129,220702,1.00
265F2206A9D8A327,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101129,161342,20101202,25000.00,90.997,5.983,,,,20101129,220702,1.00
2235F32FE80BFFD7,P,25451REQ0,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,4.000,20200215,,,20101129,161337,20101202,50000.00,98.000,4.264,,,,20101129,220702,1.00
235360610D773D93,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101129,161256,20101202,5000.00,99.397,5.040,,,,20101129,220702,1.00
0FECE774854FDCCD,P,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101129,161332,20101202,5000.00,97.843,5.246,,,,20101129,220702,1.00
C8293215E1795905,S,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20101129,161148,20101202,5000.00,97.800,6.000,,,,20101129,220702,1.00
A1FCFA4D9A20B0B1,D,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101129,160318,20101202,130000.00,72.979,,S,,,20101129,220702,1.00
F3E37D49214D1F31,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101129,161256,20101202,5000.00,97.957,,,,,20101129,220702,1.00
95D6AB8A8C62C4E4,D,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101129,161327,20101202,25000.00,89.143,,,,,20101129,220702,1.00
A0D27B8EA461FE7D,D,770502FM9,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,4.125,20170401,,,20101129,161319,20101202,5000.00,94.010,,,,,20101129,220702,1.00
69846027BE97F844,D,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101129,161332,20101202,5000.00,98.242,,,,,20101129,220702,1.00
14CC83098121DC37,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,161350,20101216,10000.00,102.500,7.242,,,,20101129,220702,1.00
57F823F91BEE68E3,D,882854TG7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20190715,,,20101129,155943,20101202,50000.00,108.016,,,,,20101129,220702,1.00
6735F8CCDD4A4B9B,S,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20101129,161225,20101130,125000.00,103.957,0.501,,,,20101129,220702,1.00
135D8A999B949550,P,717893TU5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,4.125,20190101,,,20101129,161337,20101202,100000.00,102.215,3.804,,,,20101129,220702,1.00
641138145FD83368,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,161346,20101202,500000.00,100.989,1.251,,,,20101129,220702,1.00
943146FE8F91042A,P,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101129,161353,20101202,10000.00,98.010,4.909,,,,20101129,220702,1.00
4946DC10BDE170EA,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101129,161351,20101202,10000.00,90.594,6.215,,,,20101129,220702,1.00
7C047D73543EA5B9,S,779721PC7,ROWLETT TEX WTRWKS & SWR SYS SER A,20050815,4.100,20170301,,,20101129,161354,20101202,50000.00,106.198,2.550,,,,20101129,220702,1.00
33647C7CF1B2B0E1,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101129,161300,20101202,50000.00,110.799,,,,,20101129,220702,1.00
6F84FA90F2D2E233,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,161356,20101202,30000.00,102.250,6.047,,,,20101129,220702,1.00
9F0509F8D74152C8,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,161358,20101202,10000.00,102.250,6.047,,,,20101129,220702,1.00
AB49A9DAAC6B2D39,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101129,161359,20101202,20000.00,100.000,4.998,,,,20101129,220702,1.00
BBAEB107A3A86707,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,161401,20101216,15000.00,102.500,7.242,,,,20101129,220702,1.00
A8B00D3EE1A8BEC7,D,48542KPD5,KANSAS ST DEV FIN AUTH REV UNIV KANS REC & FITNESS CTR-E,20070418,4.125,20220501,,,20101129,161100,20101202,50000.00,98.830,,S,,,20101129,220702,1.00
785D75B0629FCB78,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,161403,20101216,25000.00,102.500,7.242,,,,20101129,220702,1.00
C6069C518BDFD0D3,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101129,161229,20101202,10000.00,95.350,4.500,,,,20101129,220702,1.00
B74AA75FDEA9A88C,S,641461FX1,NEVADA ST NAT RES-SER A,20080422,5.000,20220601,,,20101129,161248,20101202,25000.00,107.427,3.850,,,,20101129,220702,1.00
13D3C26BBD5816E2,S,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20101129,161302,20101202,20000.00,96.251,6.311,,,,20101129,220702,1.00
05EB7BF0450EAC5D,P,509265BT0,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,4.000,20191001,,,20101129,161317,20101202,50000.00,101.772,3.659,,,,20101129,220702,1.00
EF25A2F6042AA102,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101129,160926,20101202,1000000.00,103.073,7.344,,,,20101129,220702,1.00
44E002FB31263C19,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101129,161229,20101202,10000.00,95.350,,,,,20101129,220702,1.00
E631AB19FB0C2B13,D,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20101129,161300,20101202,20000.00,92.961,,,,,20101129,220702,1.00
8498EC6611CA51B7,P,694393JQ3,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,4.000,20170801,,,20101129,161351,20101202,100000.00,108.350,2.626,,,,20101129,220702,1.00
B70D0DDDAB951BE7,P,260480AQ1,DOVER TWP PA SWR AUTH SWR REV ,19720501,6.250,20120501,,,20101129,161402,20101202,5000.00,101.400,5.206,,,,20101129,220702,1.00
FFAB41563095014E,P,573906BN3,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20200401,,,20101129,161345,20101202,20000.00,97.051,4.388,,,,20101129,220702,1.00
BE2522EB1CDF0141,D,607743JS1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20101129,161350,20101202,480000.00,71.375,,P,,,20101129,220702,1.00
241905956FBFE96B,D,745235QP9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20180701,,,20101129,160950,20101202,15000.00,98.600,,S,,,20101129,220702,1.00
E8C1F0AFC8450E60,D,895130J94,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20140401,,,20101129,160616,20101202,100000.00,87.861,,S,,,20101129,220702,1.00
F2DE6BC41CD97B53,D,04777LAD8,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.000,20360701,,,20101129,160753,20101202,10000.00,54.000,,P,,,20101129,220702,1.00
78E192871035A205,D,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101129,160757,20101202,10000.00,100.040,,P,,,20101129,220702,1.00
B8127B63EC1CCFFE,D,607743JS1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20101129,161350,20101202,480000.00,71.500,,S,,,20101129,220702,1.00
928C9142F071E6FF,D,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20101129,161350,20101202,260000.00,77.863,,P,,,20101129,220702,1.00
9255B9E4331F7B61,D,573906BN3,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20200401,,,20101129,161345,20101202,20000.00,97.550,,,,,20101129,220702,1.00
22DAFE76E6365B0F,S,696547EK0,PALM BEACH CNTY FLA REV REF-NORTH CNTY COURTHOUSE PJS,20050707,5.000,20121201,,,20101129,161357,20101202,25000.00,107.374,1.250,,,,20101129,220702,1.00
3E354300804C6EA8,P,92774GBF1,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.250,20141201,,,20101129,161408,20101202,50000.00,111.490,1.327,,,,20101129,220702,1.00
66EFA03DEB4DEBAA,S,494890YW0,KING CNTY WASH SCH DIST NO 210 REF,20100707,4.000,20171201,,,20101129,161346,20101202,1MM+,113.698,1.900,,,,20101129,220702,1.00
8BD129DF06044D73,S,599377PW2,MILFORD CONN ,19930701,5.200,20110115,,,20101129,161321,20101202,25000.00,100.528,0.760,,,,20101129,220702,1.00
6BD90358B4679753,D,92774GBF1,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.250,20141201,,,20101129,161408,20101202,50000.00,111.590,,,,,20101129,220702,1.00
CC4EA75BEBAD34CE,D,017014GK1,ALLEGAN MICH PUB SCH DIST REF,20050311,4.000,20140501,,,20101129,161100,20101202,350000.00,105.976,,P,,,20101129,220702,1.00
55EED42A9A825772,D,476576CN1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,4.625,20171101,,,20101129,161200,20101202,195000.00,100.878,,,,,20101129,220702,1.00
5F02C5F06DAFB966,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101129,161416,20101202,5000.00,86.570,6.120,,,,20101129,220702,1.00
3F34B2BAE940188F,S,592247M98,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20190615,,,20101129,161255,20101202,50000.00,98.500,0.000,,,,20101129,220702,1.00
CB9BF96856D7A0FE,P,60534QV81,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY-FGIC-FSA-CR,20051019,5.000,20200101,,,20101129,161322,20101202,50000.00,104.182,4.080,,,,20101129,220702,1.00
EE478950AB0E6A3E,P,717813JJ9,PHILADELPHIA PA NATL IBC,20060727,5.000,20190801,,,20101129,161409,20101202,100000.00,103.220,4.351,,,,20101129,220702,1.00
1DC83EB31253CCAF,S,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20101129,161400,20101202,15000.00,104.069,0.916,,,,20101129,220702,1.00
10B04FB4F2E3AA7A,D,60534QV81,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY-FGIC-FSA-CR,20051019,5.000,20200101,,,20101129,161350,20101202,50000.00,104.260,,P,,,20101129,220702,1.00
0B4FA9D67B7C3BA0,D,717813JJ9,PHILADELPHIA PA NATL IBC,20060727,5.000,20190801,,,20101129,161350,20101202,100000.00,103.220,,P,,,20101129,220702,1.00
79EB8E52CA9F3899,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101129,161400,20101202,90000.00,98.741,4.624,,,,20101129,220702,1.00
B435548EE9B97120,S,97710VF45,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20211001,,,20101129,161000,20101130,250000.00,105.074,0.481,,,,20101129,220702,1.00
7DA25D37B3D76CA3,D,97710VF45,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20211001,,,20101129,161010,20101130,250000.00,105.074,,,,,20101129,220702,1.00
2271D110AE71CAD9,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,151501,20101202,5000.00,101.000,7.198,,,,20101129,220702,1.00
FDAF7595A6CF3143,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101129,161423,20101202,10000.00,100.000,4.998,,,,20101129,220702,1.00
C6081E3CE60FBB87,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101129,161302,20101206,25000.00,97.000,5.461,,,,20101129,220702,1.00
34E5603102C390B7,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101129,161225,20101202,50000.00,104.300,,,,,20101129,220702,1.00
D860D6CA37E88EBA,D,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20101129,160950,20101202,260000.00,77.988,,S,,,20101129,220702,1.00
FA9185002AAA2DF8,D,623606UL2,MOUNT VERNON N Y CITY SCH DIST ,20090923,3.000,20150915,,,20101129,160700,20101202,100000.00,104.074,,S,,,20101129,220702,1.00
EA597E8D0FC02D4D,D,623606UM0,MOUNT VERNON N Y CITY SCH DIST ,20090923,3.125,20160915,,,20101129,160700,20101202,110000.00,103.618,,S,,,20101129,220702,1.00
37AA1A58BB358F5D,S,443728BU3,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20291215,,,20101129,161400,20101202,55000.00,35.585,5.502,,,,20101129,220702,1.00
AAB73F0B850F0C81,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101129,161428,20101202,5000.00,93.128,5.510,,,,20101129,220702,1.00
14DDEAFE8178DF60,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20101129,161419,20101202,50000.00,105.000,4.435,,,,20101129,220702,1.00
04E0B22A72C51409,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101129,161414,20101202,25000.00,107.506,4.005,,,,20101129,220702,1.00
D9096F4328E77E7D,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20101129,161300,20101202,5000.00,100.000,5.250,,,,20101129,220702,1.00
9C488781EF7A791A,P,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20101129,161000,20101202,250000.00,105.693,0.894,,,,20101129,220702,1.00
49CF0D1F086CCCD9,D,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20101129,161419,20101202,50000.00,105.100,,,,,20101129,220702,1.00
128E9C6D94A9F909,P,084375EV2,BERKELEY TWP N J ,20060711,4.500,20180701,,,20101129,161422,20101202,50000.00,103.987,3.702,,,,20101129,220702,1.00
F2A4EDEA6EADABAF,S,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,Y,,20101129,110511,20101210,50000.00,99.631,2.750,,,,20101129,220702,1.00
5B2B88D6B8E565EF,D,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20101129,161012,20101202,100000.00,95.749,,S,,,20101129,220702,1.00
53B6B8013CF8A076,D,084375EV2,BERKELEY TWP N J ,20060711,4.500,20180701,,,20101129,161422,20101202,50000.00,105.250,,,,,20101129,220702,1.00
D940FC4FD5019432,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101129,161431,20101202,30000.00,101.250,4.831,,,,20101129,220702,1.00
0C99659B5B10B2FF,P,314549EB8,FENTON MICH TAXABLE-CAP IMPT-BUILD AMER,20100817,6.250,20300401,,,20101129,161433,20101202,5000.00,97.250,6.500,,,,20101129,220702,1.00
059F11C0C5F405B4,S,609566V68,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20171201,,,20101129,160800,20101202,125000.00,111.653,3.132,,,,20101129,220702,1.00
518808902C59497A,D,609566V68,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20171201,,,20101129,155901,20101202,125000.00,111.486,,,,,20101129,220702,1.00
278E760350AA40D1,P,677525NA1,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C-NATL IBC,19990501,5.150,20260501,,,20101129,161100,20101202,170000.00,99.300,5.216,,,,20101129,220702,1.00
A53B6C8CAB365D0B,P,677525NA1,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C-NATL IBC,19990501,5.150,20260501,,,20101129,161100,20101202,100000.00,99.300,5.216,,,,20101129,220702,1.00
66E130756D066384,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,161432,20101202,15000.00,101.705,5.112,,,,20101129,220702,1.00
9725538328E38600,D,68641HEC4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20201001,,,20101129,161000,20101202,60000.00,100.500,,S,,,20101129,220702,1.00
7F73CDCD6C53F333,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101129,161429,20101202,15000.00,100.000,4.999,,,,20101129,220702,1.00
B713FEC87A5313AC,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,161432,20101202,15000.00,99.830,,,,,20101129,220702,1.00
82A40F7744CDE120,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,161439,20101202,10000.00,100.910,1.390,,,,20101129,220702,1.00
EA7CA7CC1E7B3C69,S,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20101129,161424,20101220,5000.00,103.602,4.496,,,,20101129,220702,1.00
B98D6D0AD05030C2,P,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20101129,161431,20101202,45000.00,104.293,2.375,,,,20101129,220702,1.00
9CB15ECF0755C02B,S,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101129,161405,20101215,20000.00,108.333,3.023,,,,20101129,220702,1.00
F124F5F22764CD5F,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101129,161417,20101202,20000.00,91.900,5.740,,,,20101129,220702,1.00
A64BA14D9BAED384,P,303823DN5,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS PROJ-FSA-CR,19931001,5.000,20140815,,,20101129,161427,20101202,50000.00,106.900,3.015,,,,20101129,220702,1.00
72691AC83C661194,P,140442CH5,CAPITAL REGION ARPT COMMN VA REF-SER A,20040407,5.000,20130701,,,20101129,161435,20101202,25000.00,102.900,3.808,,,,20101129,220702,1.00
FD94BD381E51AC8F,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101129,161200,20101202,50000.00,105.300,4.115,,,,20101129,220702,1.00
BB98A784898B1218,S,423725JA9,HEMPFIELD PA AREA SCH DIST REF-SER B,20030415,3.250,20110915,,,20101129,161048,20101202,25000.00,102.255,0.374,,,,20101129,220702,1.00
531A3E469BDEFA1E,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101129,161430,20101208,160000.00,102.750,5.378,,,,20101129,220702,1.00
32D7499E2D5ACBC5,S,426170FZ4,HENRICO CNTY VA WTR & SWR REV REF,20020315,4.500,20110501,,,20101129,161405,20101202,25000.00,101.544,0.755,,,,20101129,220702,1.00
83A77776BF6257FA,S,050195HY5,AUBREY TEX INDPT SCH DIST CAP APPREC,20030807,0.000,20280215,,,20101129,161043,20101202,495000.00,39.981,2.300,,,,20101129,220702,1.00
0244332CC3174A30,S,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,,,20101129,161052,20101202,245000.00,93.539,3.950,,,,20101129,220702,1.00
5AA847CE3F6B8461,D,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101129,161405,20101215,20000.00,107.333,,,,,20101129,220702,1.00
A72885AFF4E953BB,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,161444,20101216,25000.00,102.500,7.242,,,,20101129,220702,1.00
55E5717E35FCBE17,P,467578BV1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20191201,,,20101129,161410,20101202,50000.00,105.170,4.021,,,,20101129,220702,1.00
14E26880CB454581,D,423725JA9,HEMPFIELD PA AREA SCH DIST REF-SER B,20030415,3.250,20110915,,,20101129,161032,20101202,25000.00,101.955,,,,,20101129,220702,1.00
F2290A8910B4FC9E,D,260480AQ1,DOVER TWP PA SWR AUTH SWR REV ,19720501,6.250,20120501,,,20101129,161402,20101202,5000.00,101.400,,,,,20101129,220702,1.00
A169651A130F4E4A,D,050195HY5,AUBREY TEX INDPT SCH DIST CAP APPREC,20030807,0.000,20280215,,,20101129,161043,20101202,495000.00,39.481,,,,,20101129,220702,1.00
050AAF5F5E207285,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101129,161417,20101202,20000.00,92.000,,,,,20101129,220702,1.00
42EED81F52C4C004,D,303823DN5,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS PROJ-FSA-CR,19931001,5.000,20140815,,,20101129,161427,20101202,50000.00,107.000,,,,,20101129,220702,1.00
155B22250111C010,D,140442CH5,CAPITAL REGION ARPT COMMN VA REF-SER A,20040407,5.000,20130701,,,20101129,161435,20101202,25000.00,103.000,,,,,20101129,220702,1.00
A54E94A1A103EB8E,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20101129,161050,20101202,25000.00,105.360,,S,,,20101129,220702,1.00
40FB0C685F9844AD,S,73358TFV8,PORT AUTH N Y & N J CONS 134TH-NATL IBC,20040115,5.000,20390115,,,20101129,161440,20101202,25000.00,103.720,4.022,,,,20101129,220702,1.00
65D6A157D0CB0C44,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101129,161341,20101202,100000.00,99.995,4.000,,,,20101129,220702,1.00
FA74F091AAF22C9A,S,89657PDD2,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20220201,,,20101129,161300,20101202,25000.00,107.512,3.250,,,,20101129,220702,1.00
1491D53FFCD7A2A8,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101129,161340,20101202,25000.00,90.997,,,,,20101129,220702,1.00
A3B7E1D8CB784EA0,D,23656PBA0,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20070104,4.000,20150715,,,20101129,155100,20101130,100000.00,109.500,,,,,20101129,220702,1.00
65B0E3E6B463C57D,D,017014GK1,ALLEGAN MICH PUB SCH DIST REF,20050311,4.000,20140501,,,20101129,161100,20101202,350000.00,106.101,,S,,,20101129,220702,1.00
59A6508E9FDB87D7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101129,161453,20101202,10000.00,98.900,6.098,,,,20101129,220702,1.00
8C4A9408CB4FDF5A,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101129,161453,20101202,30000.00,103.044,4.585,,,,20101129,220702,1.00
8E266895AC36A67E,S,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101129,161446,20101202,15000.00,102.670,4.291,,,,20101129,220702,1.00
B599A2EFDCF78136,D,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101129,161446,20101202,15000.00,101.170,,,,,20101129,220702,1.00
7A51DF9F221FFC39,S,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20101129,161459,20101202,10000.00,102.271,6.006,,,,20101129,220702,1.00
5B4C655B43CBC01F,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101129,161444,20101202,20000.00,105.450,2.059,,,,20101129,220702,1.00
7C468281C930E92F,P,59259RAP9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20121115,,,20101129,161058,20101202,20000.00,105.260,2.232,,,,20101129,220702,1.00
6B6D355E8FF3908F,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,154542,20101202,10000.00,100.000,5.375,,,,20101129,220702,1.00
393978B829C204F1,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101129,161455,20101202,10000.00,100.000,4.749,,,,20101129,220702,1.00
174CF3EBF5237AD1,D,59259RAP9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20121115,,,20101129,161058,20101202,20000.00,105.260,,,,,20101129,220702,1.00
78120381DD9430C2,P,284125CH2,ELA AREA PUB LIBR DIST ILL REF,20050106,3.100,20101230,,,20101129,161424,20101202,10000.00,100.000,3.060,,,,20101129,220702,1.00
643AB2D468F8F835,P,401784WF6,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20140201,,,20101129,161247,20101202,200000.00,108.411,1.279,,,,20101129,220702,1.00
343528A2176C7E90,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101129,142750,20101202,20000.00,100.750,3.982,,,,20101129,220702,1.00
9F9B1C7FA044E8E1,S,681712UY9,OMAHA NEB REF,20090416,4.000,20121015,,,20101129,161358,20101202,300000.00,106.021,0.750,,,,20101129,220702,1.00
E6D7696D1F663999,D,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20101129,161050,20101202,20000.00,104.150,,S,,,20101129,220702,1.00
4DA89DEF5A40DED2,P,145276DQ1,CARROLLS CREEK ALA WTR AUTH ,20100501,4.500,20350601,,,20101129,161504,20101202,100000.00,93.443,4.966,,,,20101129,220702,1.00
924BDD309EFA259A,P,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20101129,161458,20101202,100000.00,102.248,2.571,,,,20101129,220702,1.00
B0921518CFD97EEB,P,03348RBC8,ANDALUSIA-OPP ALA ARPT AUTH SER B,20060201,4.300,20260801,,,20101129,161508,20101202,10000.00,78.300,6.533,,,,20101129,220702,1.00
036CE0222C9DAE11,S,801901JD2,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.250,20170801,,,20101129,161442,20101202,1MM+,101.865,1.950,,,,20101129,220702,1.00
71A5FCF2BF295D05,D,145276DQ1,CARROLLS CREEK ALA WTR AUTH ,20100501,4.500,20350601,,,20101129,161504,20101202,100000.00,95.108,,,,,20101129,220702,1.00
FA52B6E509E5D741,S,702248LQ6,PASADENA CALIF ELEC REV ,20080214,4.000,20180601,,,20101129,161500,20101201,100000.00,105.624,3.100,,,,20101129,220702,1.00
ADCC9EFF70B3F617,P,97705LBK2,WISCONSIN ST SER A,20040414,5.000,20130501,,,20101129,161510,20101202,50000.00,108.438,1.431,,,,20101129,220702,1.00
C694BF5D56AB0004,D,03348RBC8,ANDALUSIA-OPP ALA ARPT AUTH SER B,20060201,4.300,20260801,,,20101129,161508,20101202,10000.00,78.500,,,,,20101129,220702,1.00
AF854CD95C61676A,S,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20101129,161500,20101202,20000.00,107.873,0.730,,,,20101129,220702,1.00
1C8166F7AB530EAA,P,429749CP7,HIGH PT N C COMBINED ,20080626,4.125,20221101,,,20101129,161500,20101202,55000.00,100.744,4.014,,,,20101129,220702,1.00
45B39661619AE475,S,606296BP5,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,4.500,20271001,,,20101129,161513,20101202,10000.00,100.000,4.498,,,,20101129,220702,1.00
1DF45724CF29F26A,P,845040FA7,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.500,20291001,,,20101129,161507,20101202,50000.00,97.750,4.681,,,,20101129,220702,1.00
133EBAD49470A415,S,20772GC22,CONNECTICUT ST REF-SER E,20071219,5.000,20110315,,,20101129,161441,20101130,200000.00,101.316,0.477,,,,20101129,220702,1.00
FB0CAA80716FF628,S,914692C89,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.875,20300701,,,20101129,161500,20101202,40000.00,101.650,4.371,,,,20101129,220702,1.00
0F6BD42989F0F07B,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,161421,20101202,250000.00,97.186,,,,,20101129,220702,1.00
B5A119BD2D1AD8D6,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,161419,20101202,250000.00,97.246,,,,,20101129,220702,1.00
8E626C63B1C32EF0,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101129,161525,20101202,5000.00,105.144,2.238,,,,20101129,220702,1.00
015B9EDC6D950902,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101129,161351,20101202,10000.00,91.510,,,,,20101129,220702,1.00
2F6AFA72E9BC63F1,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101129,161530,20101202,5000.00,96.896,5.239,,,,20101129,220702,1.00
D7763B6788CCC8AD,D,696550SS2,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20160801,,,20101129,161258,20101202,35000.00,105.490,,,,,20101129,220702,1.00
EEFFC05E50C28483,P,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20101129,161205,20101202,25000.00,110.093,3.728,,,,20101129,220702,1.00
B2242C5FA7DCA5FF,D,401784WF6,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20140201,,,20101129,161326,20101202,200000.00,108.428,,P,,,20101129,220702,1.00
50DAC6D8EC9DA117,S,39465RAP1,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,5.000,20170901,,,20101129,161344,20101202,30000.00,85.747,7.750,,,,20101129,220702,1.00
D0E9D38BD7F04035,D,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101129,160550,20101202,1MM+,96.879,,S,,,20101129,220702,1.00
B07D994C04CD3443,D,167593ED0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.250,20290101,,,20101129,161305,20101202,15000.00,98.800,,,,,20101129,220702,1.00
BD24CDAA9F28447E,D,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20101129,161342,20101202,175000.00,103.487,,,,,20101129,220702,1.00
F539795D3AD4CE26,P,132375KD7,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.375,20270201,,,20101129,161538,20101202,5000.00,99.040,4.458,,,,20101129,220702,1.00
AA51645E395447D2,P,0417902Y1,ARLINGTON TEX PERM IMPT,20070915,4.125,20190815,,,20101129,161531,20101202,20000.00,104.419,3.382,,,,20101129,220702,1.00
0889690E79CE6977,P,651299EY1,NEWFIELD N Y CENT SCH DIST REF,20021003,3.750,20130615,,,20101129,161532,20101202,50000.00,102.725,1.940,,,,20101129,220702,1.00
049448F37AEA537B,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20101129,161521,20101202,10000.00,97.500,5.332,,,,20101129,220702,1.00
669402E168B5A971,S,57586CRV9,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,3.625,20151001,,,20101129,161523,20101202,85000.00,106.140,2.275,,,,20101129,220702,1.00
27C75D7DD33AE4F1,D,845040FA7,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.500,20291001,,,20101129,161507,20101202,50000.00,98.375,,P,,,20101129,220702,1.00
4179CBAF13C24C4C,D,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20101129,161322,20101202,50000.00,100.650,,,,,20101129,220702,1.00
6567EBA5026C313E,P,97710VQ35,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20140815,,,20101129,161501,20101202,15000.00,98.420,5.475,,,,20101129,220702,1.00
8CC3ABB1F97E18A3,P,717903D21,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20120701,,,20101129,161513,20101202,10000.00,98.155,6.240,,,,20101129,220702,1.00
7ADC89A8E862BA79,P,41473MGB3,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20290715,,,20101129,161537,20101202,50000.00,92.107,5.692,,,,20101129,220702,1.00
A54C9F79E9834F72,P,92774DAV4,VIRGINIA BEACH VA DEV AUTH SOCIAL SVCS FACILITY,19980201,5.000,20171201,,,20101129,161539,20101202,50000.00,99.400,5.103,,,,20101129,220702,1.00
31ED79E5D3914A7A,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,161545,20101202,5000.00,103.500,6.026,,,,20101129,220702,1.00
18F8E4C93E8F73AC,S,296205AX5,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.700,20230501,Y,,20101129,161545,20101207,5000.00,100.000,5.699,,,,20101129,220702,1.00
439F211D36790BF7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,161546,20101207,25000.00,100.927,5.129,,,,20101129,220702,1.00
D8DE260CFAC018F9,D,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101129,160139,20101202,10000.00,110.654,,,,,20101129,220702,1.00
752513E0E0AF8349,P,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20101129,085604,20101202,40000.00,101.000,2.670,,,,20101129,220702,1.00
5B16F4897AF148E3,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,161542,20101202,15000.00,97.489,5.169,,,,20101129,220702,1.00
6D1AB471B0496C3B,S,25477GBM6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20251201,,,20101129,161531,20101130,25000.00,103.544,4.517,,,,20101129,220702,1.00
3374E42B13BF9B9F,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101129,161542,20101202,25000.00,99.025,5.083,,,,20101129,220702,1.00
253EF470EB2D4ED1,S,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101129,160900,20101202,10000.00,110.820,4.076,,,,20101129,220702,1.00
18C452A2D576C7EC,S,23656PBA0,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20070104,4.000,20150715,,,20101129,161400,20101130,100000.00,110.000,1.740,,,,20101129,220702,1.00
9A8869A3E116C099,S,891832BP1,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20291201,,,20101129,161458,20101202,20000.00,91.450,5.745,,,,20101129,220702,1.00
932103F3D1AC5316,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20101129,161548,20101202,20000.00,100.000,5.870,,,,20101129,220702,1.00
02E3A42D371D22B8,P,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101129,161441,20101202,200000.00,107.793,4.909,,,,20101129,220702,1.00
F1E382EC950428AD,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20101129,161548,20101202,20000.00,98.125,,,,,20101129,220702,1.00
F04078E475F9AF7D,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,161412,20101202,250000.00,99.710,,,,,20101129,220702,1.00
A53668372C9783A3,S,016249CU6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20120215,,,20101129,161541,20101202,30000.00,103.883,0.750,,,,20101129,220702,1.00
C4778C49213E71B6,S,080870DA3,BELTON MO CTFS PARTN REF & IMPT,20070801,4.500,20220301,,,20101129,161544,20101202,5000.00,95.875,4.983,,,,20101129,220702,1.00
85EE6F5E91C12C3A,S,724025CE9,PIONEER VALLEY TRAN AUTH MASS REV ANTIC NTS,20100729,2.000,20110729,,,20101129,161425,20101130,30000.00,100.721,0.901,,,,20101129,220702,1.00
BE44998F5AAA8578,P,683119CP4,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.375,20260801,,,20101129,161503,20101202,50000.00,91.536,5.169,,,,20101129,220702,1.00
6D5099889EDD74B0,P,545896Z47,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20210701,,,20101129,161507,20101202,210000.00,108.467,2.879,,,,20101129,220702,1.00
93AA5CB6E1B46F8D,D,683119CP4,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.375,20260801,,,20101129,161503,20101202,50000.00,92.011,,,,,20101129,220702,1.00
4CC3D07FF434DAEA,S,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20101129,161553,20101202,20000.00,107.192,1.504,,,,20101129,220702,1.00
F251700A883F3F80,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101129,161553,20101202,20000.00,106.850,1.625,,,,20101129,220702,1.00
58F7646DE80ADD5A,D,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20101129,161419,20101202,50000.00,105.100,,,,,20101129,220702,1.00
014CE79C26F1674E,P,454624K71,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.424,20150801,,,20101129,161315,20101202,200000.00,103.779,2.559,,,,20101129,220702,1.00
4CE9365970DFA032,S,236482AD7,DANVILLE CALIF FING AUTH REV TAXABLE-CMNTY DEV AGY REDEV-A,20011220,8.500,20280801,,,20101129,161559,20101202,25000.00,103.512,6.000,,,,20101129,220702,1.00
D1C7DEE356F39526,P,64983QAF6,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,4.000,20120701,,,20101129,161055,20101202,20000.00,103.260,1.896,,,,20101129,220702,1.00
08BAC1A930A5751C,S,167485SU6,CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A,20010328,5.500,20380101,,,20101129,161516,20101130,260000.00,101.442,0.354,,,,20101129,220702,1.00
00288049C8BCC843,S,280659QW6,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20140201,,,20101129,161550,20101202,15000.00,106.600,0.912,,,,20101129,220702,1.00
8217D6A566B67777,P,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20101129,160700,20101130,25000.00,110.869,2.556,,,,20101129,220702,1.00
470CCA6ED189A3CA,P,720611QC9,PIERCE CNTY WASH SCH DIST ,20060808,4.250,20121201,,,20101129,160900,20101202,25000.00,105.374,1.508,,,,20101129,220702,1.00
487943614517B9BC,P,043229DX8,ARVADA COLO SALES & USE TAX REF,20090520,3.000,20171201,,,20101129,161100,20101202,25000.00,102.666,2.581,,,,20101129,220702,1.00
7FCDA78FD5ED8491,S,76218TLB8,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20201001,,,20101129,161100,20101202,165000.00,107.748,3.080,,,,20101129,220702,1.00
587A08B765ACEBB8,D,64983QAF6,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,4.000,20120701,,,20101129,161055,20101202,20000.00,103.260,,,,,20101129,220702,1.00
FEE8002A7A95FC0B,D,10623NAP0,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-7,20020501,6.625,20330515,,,20101129,160805,20101202,205000.00,98.595,,S,,,20101129,220702,1.00
70FD2E9023D1076B,D,921626FE2,VANCOUVER WASH HSG AUTH REV OFFICE BLDG PJ,19980301,5.500,20280301,,,20101129,160852,20101202,25000.00,80.270,,P,,,20101129,220702,1.00
18D6D17CBD0DA5F6,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101129,160927,20101202,25000.00,78.872,,S,,,20101129,220702,1.00
E25B2FFCA382EC38,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101129,161600,20101202,500000.00,109.252,3.350,,,,20101129,220702,1.00
33812883826CF1DA,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101129,161606,20101202,25000.00,101.500,4.703,,,,20101129,220702,1.00
8DA20983F56B7292,P,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20101129,161554,20101202,30000.00,104.916,1.427,,,,20101129,220702,1.00
9440B90CA3AC48F3,P,76912TFN8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20251001,,,20101129,161606,20101202,10000.00,89.698,6.062,,,,20101129,220702,1.00
C56AD3805D3C0BD6,S,76912TFN8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20251001,,,20101129,161607,20101202,10000.00,91.399,5.876,,,,20101129,220702,1.00
84252BA44316447F,P,419780ZL8,HAWAII ST SER DA,20030916,5.250,20140901,,,20101129,161517,20101202,500000.00,110.901,1.203,,,,20101129,220702,1.00
90239DB0EAA15D77,D,76912TFN8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20251001,,,20101129,161606,20101202,10000.00,90.148,,,,,20101129,220702,1.00
584A9473F81979ED,D,76912TFN8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20251001,,,20101129,161607,20101202,10000.00,90.149,,,,,20101129,220702,1.00
CAB816CD3A01BD71,D,4787543D4,JOHNSON CNTY KANS WTR DIST REF,20090901,2.250,20150101,,,20101129,161331,20101202,100000.00,102.423,,S,,,20101129,220702,1.00
67932F5C73D01822,S,452272YJ0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.200,20190401,,,20101129,161547,20101202,10000.00,105.674,3.321,,,,20101129,220702,1.00
DDD45F296FF240C0,P,2463802S7,DELAWARE ST SER 2009B,20090128,4.000,20260101,,,20101129,161500,20101202,40000.00,98.125,4.168,,,,20101129,220702,1.00
F80F3E78D59E1655,S,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20101129,161112,20101202,10000.00,80.000,7.342,,,,20101129,220702,1.00
16E6858037F2BF4F,P,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101129,161550,20101202,10000.00,97.699,3.140,,,,20101129,220702,1.00
58C6F88F6BDD6BA0,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101129,161610,20101202,100000.00,99.000,5.319,,,,20101129,220702,1.00
E8822AFE66917A8C,P,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101129,161616,20101202,20000.00,98.670,5.090,,,,20101129,220702,1.00
D732CA4A5C680267,P,443351BB6,HUBBARD CNTY MINN HSG & REDEV REF-HSG-HERITAGE LIVING CTR PJ,20050301,4.200,20220801,,,20101129,161617,20101202,5000.00,99.840,4.216,,,,20101129,220702,1.00
D8C62970E2BE5742,P,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20101129,085622,20101202,10000.00,100.750,3.274,,,,20101129,220702,1.00
1AF4F2DC76527420,S,564096MS1,MANOR TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.500,20200801,,,20101129,161611,20101202,100000.00,106.500,2.995,,,,20101129,220702,1.00
26A31365556BBC2C,S,701859C65,PARSIPPANY-TROY HILLS TWP N J REF,20100519,2.875,20131001,,,20101129,161525,20101202,1000000.00,105.506,0.900,,,,20101129,220702,1.00
5C372FA94FB13207,S,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20101129,161600,20101202,25000.00,101.668,4.984,,,,20101129,220702,1.00
ACA4E3983E201224,D,452272YJ0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.200,20190401,,,20101129,161547,20101202,10000.00,104.673,,,,,20101129,220702,1.00
F3E18E01BD929B88,D,452272YJ0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.200,20190401,,,20101129,161548,20101202,10000.00,104.628,,,,,20101129,220702,1.00
D5B957E927786E4A,D,2463802S7,DELAWARE ST SER 2009B,20090128,4.000,20260101,,,20101129,161400,20101202,40000.00,98.250,,,,,20101129,220702,1.00
F286F9508F63FB8F,D,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101129,161550,20101202,10000.00,97.798,,,,,20101129,220702,1.00
A00B7EFB42F45C14,D,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20101129,161601,20101202,25000.00,101.568,,,,,20101129,220702,1.00
8060D473BD04A3B5,D,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20101129,161150,20101202,10000.00,101.680,,P,,,20101129,220702,1.00
DAD788250EF3E2C5,D,7451436R3,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-SER A,19890328,0.000,20110701,,,20101129,161150,20101202,25000.00,97.851,,P,,,20101129,220702,1.00
EA84BAB3AF2DCA4D,P,935341TZ0,WARREN MICH CONS SCH DIST REF,20030226,5.250,20170501,,,20101129,161618,20101202,55000.00,103.616,3.670,,,,20101129,220702,1.00
026E688207C3488C,S,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20101129,161619,20101202,20000.00,108.113,2.134,,,,20101129,220702,1.00
BC08ED0AB18C1248,P,758449MY5,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20140601,,,20101129,161523,20101202,1MM+,109.400,2.193,,,,20101129,220702,1.00
D951AF9024DC82B5,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101129,161611,20101221,25000.00,101.000,5.415,,,Y,20101129,220702,1.00
AF9FAC4B3C7C13EB,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101129,161616,20101202,5000.00,98.597,3.170,,,,20101129,220702,1.00
4D05DC1901498E8F,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,161527,20101202,1MM+,91.961,5.820,,,,20101129,220702,1.00
3AECE49F0104E285,D,57586CRV9,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,3.625,20151001,,,20101129,161522,20101202,85000.00,104.390,,,,,20101129,220702,1.00
7DD36A5976A3DE1E,D,57586CRV9,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,3.625,20151001,,,20101129,161558,20101202,85000.00,104.290,,,,,20101129,220702,1.00
DBD42F57AA49D590,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101129,161626,20101202,5000.00,89.170,5.885,,,,20101129,220702,1.00
38C93E0A74DE823A,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,161621,20101202,10000.00,99.948,5.003,,,,20101129,220702,1.00
D0B5C76C5120208C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101129,161622,20101202,25000.00,103.000,5.333,,,,20101129,220702,1.00
49B7AD21CFFC4044,S,130684AN3,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20151001,,,20101129,161621,20101202,20000.00,106.393,1.807,,,,20101129,220702,1.00
8BAA156551AB7372,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101129,161628,20101202,25000.00,92.489,4.973,,,,20101129,220702,1.00
B36FA96DC2C7829E,P,90565LDK4,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.100,20261001,,,20101129,161627,20101202,10000.00,100.443,6.831,,,,20101129,220702,1.00
E44377407526EBDD,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101129,161616,20101202,35000.00,100.000,4.661,,,,20101129,220702,1.00
565620CCEDEF805F,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101129,161631,20101202,50000.00,99.900,5.009,,,,20101129,220702,1.00
17A391FAC72D2BAA,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20101129,161635,20101202,15000.00,102.000,4.119,,,,20101129,220702,1.00
7C6C1217CE3F897F,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101129,161628,20101202,45000.00,102.937,3.988,,,,20101129,220702,1.00
D500765B1B39FBBC,S,196725AW5,COLORADO ST DEPT CORRECTIONS UNREFUNDED BAL-ST PEN II PJ-B,20060301,5.000,20170301,,,20101129,161634,20101202,275000.00,112.250,2.494,,,,20101129,220702,1.00
62DDE86F6353ECCD,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,161621,20101202,25000.00,100.000,5.249,,,,20101129,220702,1.00
E64A2D6F0E60256A,S,623606UL2,MOUNT VERNON N Y CITY SCH DIST ,20090923,3.000,20150915,,,20101129,161240,20101202,100000.00,105.008,1.900,,,,20101129,220702,1.00
EFDB5C6B3E82D204,S,623606UM0,MOUNT VERNON N Y CITY SCH DIST ,20090923,3.125,20160915,,,20101129,161203,20101202,110000.00,104.720,2.250,,,,20101129,220702,1.00
5D6A6818D3E144B9,D,454624K71,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.424,20150801,,,20101129,161400,20101202,200000.00,103.796,,P,,,20101129,220702,1.00
261B3C16DC8135CD,D,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101129,161454,20101202,5000.00,87.000,,P,,,20101129,220702,1.00
085DD3C1C6E62070,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101129,161520,20101202,5000.00,97.000,,S,,,20101129,220702,1.00
87097726BE302D11,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101129,161530,20101202,5000.00,96.000,,P,,,20101129,220702,1.00
B00D3047EF5FBBD7,D,13062PKH4,CALIFORNIA ST ,20031101,4.500,20161101,,,20101129,161135,20101202,100000.00,105.050,,S,,,20101129,220702,1.00
F15C5C3C9A511F0D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,161600,20101202,10000.00,100.739,4.856,,,,20101129,220702,1.00
777812D3100D56B0,P,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101129,161645,20101202,30000.00,98.920,5.073,,,,20101129,220702,1.00
F56384F1D37EDA20,P,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20101129,091132,20101202,25000.00,101.000,2.670,,,,20101129,220702,1.00
A35DDDF7823C9BAE,D,953106N49,WEST HARTFORD CONN REF-SER B,20091006,3.000,20221001,,,20101129,161637,20101202,25000.00,95.656,,,,,20101129,220702,1.00
7F9AA3E794241D0C,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101129,161637,20101202,15000.00,103.000,4.149,,,,20101129,220702,1.00
43E5BC390F7D6E32,S,953106N49,WEST HARTFORD CONN REF-SER B,20091006,3.000,20221001,,,20101129,161637,20101202,25000.00,97.333,3.273,,,,20101129,220702,1.00
E91C2AB521AA58FE,P,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101129,161600,20101202,100000.00,98.370,5.172,,,,20101129,220702,1.00
33C19B0AFFF01122,P,79765AVZ6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.250,20210501,,,20101129,161641,20101202,25000.00,100.220,5.083,,,,20101129,220702,1.00
96E25E1A48C64116,S,79765AVZ6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.250,20210501,,,20101129,161643,20101202,25000.00,101.221,4.347,,,,20101129,220702,1.00
B3CB0F2D2BD9C526,S,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101129,161646,20101202,25000.00,104.906,4.499,,,,20101129,220702,1.00
42578141F24286AE,S,26235PAJ5,DRUMRIGHT OKLA UTIL TR UTIL ,20010701,6.200,20240201,,,20101129,161500,20101202,100000.00,107.230,0.802,,,,20101129,220702,1.00
F8FEB9AA0BF891F0,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101129,161616,20101202,5000.00,98.597,,,,,20101129,220702,1.00
F784B85BF907382D,D,79765AVZ6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.250,20210501,,,20101129,161641,20101202,25000.00,100.720,,,,,20101129,220702,1.00
2836D2F1C9779A8D,D,79765AVZ6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.250,20210501,,,20101129,161643,20101202,25000.00,100.721,,,,,20101129,220702,1.00
54337E4ADF3D3CF4,D,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20101129,161544,20101202,50000.00,111.194,,,,,20101129,220702,1.00
FB1DF4008819A3F0,D,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20101129,161542,20101202,50000.00,111.294,,,,,20101129,220702,1.00
3B079007782C5DD5,S,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20101129,161600,20101202,15000.00,108.999,3.570,,,,20101129,220702,1.00
992BFB3D1E859074,S,64983MEU8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20320215,,,20101129,161642,20101202,10000.00,102.000,4.624,,,,20101129,220702,1.00
5B67FD66AC29062E,P,419780ZG9,HAWAII ST SER DA,20030916,3.900,20120901,,,20101129,161618,20101202,40000.00,103.621,1.785,,,,20101129,220702,1.00
7476BCC752407993,P,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101129,160822,20101202,250000.00,111.333,2.434,,,,20101129,220702,1.00
8FF84AE2E28EE3AB,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101129,160650,20101202,55000.00,92.035,,S,,,20101129,220702,1.00
0C7EAC84BCDB09FC,S,546398NL8,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.125,20241001,,,20101129,161520,20101202,25000.00,98.698,4.250,,,,20101129,220702,1.00
1990B241E24F8B3C,P,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20101129,160900,20101202,20000.00,116.825,4.374,,,,20101129,220702,1.00
DB83B165D10C9E4E,S,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-NATL IBC,19990501,5.250,20290815,,,20101129,161600,20101202,100000.00,93.125,5.859,,,,20101129,220702,1.00
A2CC7B03D5F3C99F,S,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20101129,161658,20101202,40000.00,100.000,5.135,,,,20101129,220702,1.00
D8C0844A5AC96933,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20101129,160900,20101202,20000.00,117.000,,,,,20101129,220702,1.00
E8C6454685CB99D0,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101129,161650,20101202,40000.00,69.356,,S,,,20101129,220702,1.00
C32E3FB6DC82045E,D,57583FBQ3,MASSACHUSETTS ST DEV FIN AGY REGIS COLLEGE,19981101,5.250,20181001,,,20101129,160750,20101202,10000.00,92.000,,S,,,20101129,220702,1.00
E8BCFB5879D785BB,D,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20101129,161658,20101202,40000.00,99.250,,,,,20101129,220702,1.00
151B9445EB5D9324,S,668844EM1,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,3.300,20170801,,,20101129,161406,20101202,15000.00,101.494,3.050,,,,20101129,220702,1.00
9A75224D8B935BDE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,161659,20101202,25000.00,103.825,7.153,,,,20101129,220702,1.00
00AE8A5391FF5A80,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101129,161659,20101202,15000.00,98.300,4.154,,,,20101129,220702,1.00
DBF4ECC57692750A,D,668844EM1,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,3.300,20170801,,,20101129,161406,20101202,15000.00,101.494,,,,,20101129,220702,1.00
C49D0C7D1D2C05AE,P,841444CP5,SOUTHEAST MORRIS CNTY MUN REF,20101005,4.000,20160101,,,20101129,161254,20101202,250000.00,107.542,2.413,,,,20101129,220702,1.00
DB1EF5AEEFE499AB,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101129,161307,20101202,100000.00,100.634,4.636,,,,20101129,220702,1.00
D330DD4F7A5B9E35,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,161646,20101201,25000.00,101.975,,,,,20101129,220702,1.00
AC354FB2D6B27ECB,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101129,161635,20101202,25000.00,90.762,,,,,20101129,220702,1.00
EC3BCEB1311DAAAA,D,841444CP5,SOUTHEAST MORRIS CNTY MUN REF,20101005,4.000,20160101,,,20101129,161442,20101202,250000.00,107.556,,P,,,20101129,220702,1.00
8FA9D6FA11A20023,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101129,161706,20101202,5000.00,102.382,1.120,,,,20101129,220702,1.00
4B320CC3F8FFF9A9,P,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101129,161708,20101202,25000.00,90.101,5.250,,,,20101129,220702,1.00
54FC31294BF0E97D,P,770502FM9,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,4.125,20170401,,,20101129,161708,20101202,5000.00,94.010,5.248,,,,20101129,220702,1.00
3BE0832ED2896F54,P,796242KZ7,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20200701,,,20101129,161711,20101202,10000.00,101.250,4.940,,,,20101129,220702,1.00
0D1C8727CAE2E0AA,P,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20101129,091629,20101202,45000.00,101.000,2.670,,,,20101129,220702,1.00
854756D4380395AC,P,914301A71,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20260215,,,20101129,161657,20101202,40000.00,103.065,4.195,,,,20101129,220702,1.00
0308ECBE6FE7173E,D,97710VQ35,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20140815,,,20101129,161456,20101202,15000.00,98.420,,P,,,20101129,220702,1.00
B7D96FDA4F548C87,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20101129,161702,20101202,25000.00,104.450,4.154,,,,20101129,220702,1.00
FCFC1440D0A860FF,S,180847T96,CLARK CNTY NEV BOND BK,20061102,5.000,20171101,,,20101129,161517,20101202,10000.00,110.761,3.000,,,,20101129,220702,1.00
60CE60D5C03BECD8,S,790608CN1,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,6.000,20380515,,,20101129,161529,20101130,5000.00,97.250,6.210,,,,20101129,220702,1.00
01E5D0FA76CC0CE9,P,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101129,161627,20101202,130000.00,21.625,8.775,,,,20101129,220702,1.00
BDAB5E74D313F309,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101129,161544,20101202,20000.00,116.400,2.602,,,,20101129,220702,1.00
804B542FC22FB4A6,S,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20101129,161708,20101202,500000.00,100.983,4.858,,,,20101129,220702,1.00
E474EC3F81636530,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101129,161710,20101202,20000.00,100.500,3.933,,,,20101129,220702,1.00
4CD5BAF818063159,P,73358T7U9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20311101,,,20101129,161704,20101202,30000.00,97.500,4.689,,,,20101129,220702,1.00
035DB5CF7355E02D,P,00507TAN4,ACTON-AGUA DULCE UNI SCH DIST ELECTION OF 2008-SER A,20090414,4.000,20160801,,,20101129,161640,20101202,120000.00,107.299,2.605,,,,20101129,220702,1.00
187F7F5F9340A6DF,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,161710,20101202,10000.00,97.845,5.153,,,,20101129,220702,1.00
84C86029849A7DC8,D,280659QW6,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20140201,,,20101129,161550,20101202,15000.00,105.571,,,,,20101129,220702,1.00
309FC0912058FEC5,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101129,161619,20101201,25000.00,101.250,,,,,20101129,220702,1.00
84EC425B5278370F,D,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20101129,161708,20101202,500000.00,99.233,,,,,20101129,220702,1.00
5E1B51330404B77A,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101129,161710,20101130,20000.00,99.250,,,,,20101129,220702,1.00
2CB4D82A79AEA355,D,745392GJ3,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20300301,,,20101129,161550,20101202,50000.00,99.835,,S,,,20101129,220702,1.00
1F1E7B9F51766ED3,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101129,161627,20101202,130000.00,21.625,,,,,20101129,220702,1.00
A035B6177A7540EE,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,161710,20101202,10000.00,97.745,,,,,20101129,220702,1.00
3CEE38A85D8DFCFF,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,161716,20101202,20000.00,100.625,5.290,,,,20101129,220702,1.00
91E109AFBAC163D4,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,161717,20101217,20000.00,100.250,5.218,,,,20101129,220702,1.00
78B67B5DF6A18146,S,64985W5F7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20260615,,,20101129,161714,20101202,50000.00,104.847,3.000,,,,20101129,220702,1.00
393A4A30588F221F,S,267039R56,DUTCHESS CNTY N Y PUB IMPT,20101201,2.000,20121201,Y,,20101129,161627,20101207,1MM+,102.655,0.650,,,,20101129,220702,1.00
865782F182BF519D,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,161716,20101202,25000.00,102.550,6.004,,,,20101129,220702,1.00
D9AFD250D0E32131,S,18347ACA7,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,4.100,20120301,,,20101129,161716,20101202,25000.00,104.146,0.753,,,,20101129,220702,1.00
18860A49787DC31F,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101129,161723,20101202,5000.00,107.449,2.408,,,,20101129,220702,1.00
09F0CDDE4FAD2AB2,P,014393LR1,ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010315,5.000,20260215,,,20101129,161708,20101202,5000.00,100.599,2.004,,,,20101129,220702,1.00
07C636664DE1486C,S,915235BM6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,4.300,20190101,Y,,20101129,161500,20101207,250000.00,100.000,4.300,,,,20101129,220702,1.00
E5B8FD6512237E9F,D,476575U94,JERSEY CITY N J ,20050515,5.000,20180515,,,20101129,160950,20101202,100000.00,105.250,,S,,,20101129,220702,1.00
5AACA565018391A9,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101129,161150,20101202,30000.00,94.966,,P,,,20101129,220702,1.00
725D3804CAD6B834,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101129,161700,20101202,25000.00,100.903,4.510,,,,20101129,220702,1.00
3EFBF98FB50F5388,S,91412GEA9,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,6.296,20500515,,,20101129,161659,20101202,25000.00,98.277,6.416,,,,20101129,220702,1.00
B7ED61BF084EF267,P,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20101129,111158,20101202,10000.00,100.750,3.274,,,,20101129,220702,1.00
41E06838BA3484EA,P,986525PT4,YORK CNTY S C SCH DIST NO 4 SER C,20090930,4.000,20170301,,,20101129,161711,20101202,50000.00,108.550,2.512,,,,20101129,220702,1.00
C99A17A1D23D91BF,P,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101129,161730,20101202,30000.00,100.587,4.708,,,,20101129,220702,1.00
C58B445B49AA8546,S,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101129,161731,20101202,30000.00,101.837,4.101,,,,20101129,220702,1.00
4A55949CFE1D932B,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101129,161734,20101202,25000.00,105.501,0.770,,,,20101129,220702,1.00
50A4F2F731B66197,D,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,,,20101129,161300,20101202,150000.00,92.566,,,,,20101129,220702,1.00
F809FAE4B71E1B19,D,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101129,161730,20101202,30000.00,101.087,,,,,20101129,220702,1.00
C420FEB9EB844592,D,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101129,161731,20101202,30000.00,101.087,,,,,20101129,220702,1.00
24B9292A2FCFAAFD,D,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101129,161734,20101202,25000.00,105.001,,,,,20101129,220702,1.00
9322E4EBFDCEB304,D,259165PZ5,DOUGLAS CNTY MINN REF-SER B,20101104,2.250,20190101,,,20101129,161731,20101202,50000.00,95.751,,,,,20101129,220702,1.00
4CE71DA3F7723B72,S,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20101129,161700,20101202,25000.00,109.237,1.405,,,,20101129,220702,1.00
FCB37E7B6C8AC506,D,696550SS2,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20160801,,,20101129,161508,20101202,35000.00,104.990,,,,,20101129,220702,1.00
780DE1B5BBF17A84,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,161743,20101202,25000.00,101.150,4.833,,,,20101129,220702,1.00
32AF658072D6D4F5,S,002590FR3,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20150301,,,20101129,161729,20101202,10000.00,105.119,1.744,,,,20101129,220702,1.00
E083F0F8AD7E2223,S,769250EJ6,RIVERSIDE PA SCH DIST ,20040201,4.250,20231015,,,20101129,161728,20101202,50000.00,99.995,4.250,,,,20101129,220702,1.00
88C9194A06AE156F,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20101129,161712,20101202,25000.00,107.100,3.805,,,,20101129,220702,1.00
468AAE9571F8C6DE,P,852412BV6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,4.250,20160801,,,20101129,161712,20101202,50000.00,100.804,4.010,,,,20101129,220702,1.00
76416E2E29288350,P,810453P38,SCOTTSDALE ARIZ REF,20050329,5.000,20130701,,,20101129,161711,20101202,30000.00,108.200,1.736,,,,20101129,220702,1.00
D1766053CB004AE0,S,5446523C2,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20140601,,,20101129,161700,20101202,100000.00,108.202,1.580,,,,20101129,220702,1.00
5E7B2549423B2655,S,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20101129,161323,20101202,10000.00,80.000,7.342,,,,20101129,220702,1.00
999BECC677C4652F,P,13033WJE4,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,4.500,20110901,,,20101129,161600,20101202,30000.00,98.580,6.465,,,,20101129,220702,1.00
9F832DFA5CC2ACE5,P,127127FX1,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20160801,,,20101129,161500,20101202,100000.00,77.000,4.668,,,,20101129,220702,1.00
B43CB566909AE22A,P,121653FP9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,2.500,20110815,,,20101129,161305,20101202,200000.00,100.738,1.441,,,,20101129,220702,1.00
5695EBEE876B16DE,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101129,161714,20101202,60000.00,102.252,3.663,,,,20101129,220702,1.00
8C326A0A018626DC,P,7622422Q7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20190901,,,20101129,161654,20101202,35000.00,101.900,2.659,,,,20101129,220702,1.00
4120331FB08232F7,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101129,161733,20101202,25000.00,101.750,4.723,,,,20101129,220702,1.00
C3A6EFB107FB183F,P,5643854R0,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20190215,,,20101129,161739,20101202,25000.00,107.169,3.481,,,,20101129,220702,1.00
06FA7ADDB697F8CF,D,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20101129,161250,20101202,200000.00,102.254,,S,,,20101129,220702,1.00
E064A788B191053A,D,810453P38,SCOTTSDALE ARIZ REF,20050329,5.000,20130701,,,20101129,161711,20101202,30000.00,108.300,,,,,20101129,220702,1.00
9041F1DBEE3BEBC5,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101129,161415,20101202,90000.00,100.750,,,,,20101129,220702,1.00
B0253052E63E5BD8,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101129,161447,20101202,20000.00,100.000,,,,,20101129,220702,1.00
F4BC2666540D0DD1,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101129,161541,20101202,15000.00,99.280,,,,,20101129,220702,1.00
67475E9B60422B18,D,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20101129,161620,20101202,20000.00,87.353,,,,,20101129,220702,1.00
2192A0247110177B,D,121653FP9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,2.500,20110815,,,20101129,161518,20101202,200000.00,100.755,,P,,,20101129,220702,1.00
63283EDC63F1CF4D,D,5643854R0,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20190215,,,20101129,161739,20101202,25000.00,108.252,,,,,20101129,220702,1.00
15876D72D83B2DB3,D,5643854R0,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20190215,,,20101129,161739,20101202,25000.00,108.469,,,,,20101129,220702,1.00
3C4CEF98E35770C5,P,440673TJ0,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20130301,,,20101129,161742,20101202,25000.00,104.858,1.429,,,,20101129,220702,1.00
A71A9AF98908300D,P,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20101129,161625,20101202,25000.00,115.701,2.925,,,,20101129,220702,1.00
E285DAFD61E3385F,S,259165PZ5,DOUGLAS CNTY MINN REF-SER B,20101104,2.250,20190101,,,20101129,161731,20101202,50000.00,96.751,2.700,,,,20101129,220702,1.00
22EB2C8F6766A37B,S,1155116E2,BROWN CNTY WIS PROM NTS-SER A,20100701,1.500,20131101,,,20101129,161600,20101202,750000.00,101.432,1.000,,,,20101129,220702,1.00
8C02D746712A60F4,D,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20101129,161604,20101202,20000.00,95.043,,,,,20101129,220702,1.00
A9AAF5BB9059A3B1,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101129,161639,20101202,75000.00,99.330,,,,,20101129,220702,1.00
26F86756656418C5,D,535666ER8,LINE MTN PA SCH DIST ,20101109,1.500,20111115,,,20101129,161600,20101202,130000.00,100.840,,,,,20101129,220702,1.00
59FE93ED055C89A3,S,57604PQ98,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20250801,,,20101129,161700,20101202,15000.00,112.457,2.928,,,,20101129,220702,1.00
A46B4E45FD395529,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,161753,20101217,25000.00,100.250,5.218,,,,20101129,220702,1.00
F082FFAC6CE0AC41,S,260417CU2,DOVER SHERBORN MASS REGL SCH ,20051101,4.125,20190515,,,20101129,161610,20101202,50000.00,104.655,3.000,,,,20101129,220702,1.00
D7FC3FC35D817EBA,P,577662CC1,MAUSTON WIS SCH DIST REF,20000401,6.000,20190401,,,20101129,153852,20101130,280000.00,101.846,0.494,,,,20101129,220702,1.00
C4E9B656E4EF107B,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101129,161754,20101202,15000.00,108.190,3.725,,,,20101129,220702,1.00
5769BDCF0DB4E8A1,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101129,161738,20101208,100000.00,92.500,5.281,,,,20101129,220702,1.00
5C7E538756696E56,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101129,161754,20101202,15000.00,106.315,,,,,20101129,220702,1.00
CE66C87808417EB0,P,246008JP2,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.250,20180801,,,20101129,161729,20101202,100000.00,107.527,2.319,,,,20101129,220702,1.00
F16108E547DD2470,P,4854282V7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20110501,,,20101129,161614,20101202,100000.00,101.400,1.588,,,,20101129,220702,1.00
848AF8662AA79E83,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101129,161742,20101202,60000.00,100.991,,,,,20101129,220702,1.00
BBBBB9FC930C1955,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101129,161759,20101202,20000.00,82.810,5.671,,,,20101129,220702,1.00
8F42813A32CF80F3,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,161759,20101202,5000.00,99.977,5.001,,,,20101129,220702,1.00
F8A1568CCE1E6CE8,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101129,161757,20101202,50000.00,90.466,4.750,,,,20101129,220702,1.00
0986F2E329D741A1,P,13281KPR3,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,4.250,20220901,,,20101129,161753,20101202,15000.00,98.750,4.387,,,,20101129,220702,1.00
8A39FD3DFA17993F,P,786005KT4,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20140515,,,20101129,161752,20101202,15000.00,108.915,2.299,,,,20101129,220702,1.00
6EDB4D2E943CB382,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101129,161803,20101202,5000.00,95.628,5.318,,,,20101129,220702,1.00
020D9A171B265BA7,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101129,161757,20101202,50000.00,88.716,,,,,20101129,220702,1.00
E0E19FB81EF417BD,D,226658AB8,CRISP CNTY GA DEV AUTH REF-INTL PAPER CO PROJ-SER A,20020201,5.550,20150201,,,20101129,161753,20101202,20000.00,107.472,,,,,20101129,220702,1.00
40DF5B5EF04CE6CC,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20101129,161700,20101202,25000.00,102.075,,,,,20101129,220702,1.00
ECDE216477CCAEA8,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101129,161058,20101202,10000.00,66.112,,S,,,20101129,220702,1.00
6F6D55785803E182,D,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20101129,161125,20101202,25000.00,83.620,,S,,,20101129,220702,1.00
8E8D3F429B4F7C35,P,24880LBT4,DENTON CNTY TEX MUN UTIL DIST SER A,20051001,4.500,20300901,,,20101129,161756,20101202,45000.00,81.849,6.092,,,,20101129,220702,1.00
A04D67743A933212,S,106219JD1,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS,20061115,4.300,20230215,,,20101129,161803,20101202,50000.00,101.144,4.000,,,,20101129,220702,1.00
B5B58ADEE7FE1504,P,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20101129,161802,20101202,35000.00,84.750,6.011,,,,20101129,220702,1.00
C1CF64FDAE1095FC,P,57582PBQ2,MASSACHUSETTS ST VAR-REF-CPI-SER C,20061129,,20191101,,,20101129,161000,20101201,50000.00,89.300,,,,,20101129,220702,1.00
1153522F2E7FC969,S,57582PBQ2,MASSACHUSETTS ST VAR-REF-CPI-SER C,20061129,,20191101,,,20101129,161000,20101201,50000.00,89.500,,,,,20101129,220702,1.00
771459DF431CB52F,D,24880LBT4,DENTON CNTY TEX MUN UTIL DIST SER A,20051001,4.500,20300901,,,20101129,161756,20101202,45000.00,81.849,,,,,20101129,220702,1.00
3D10D85EFFA55688,D,13033LAX5,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-B,20090514,5.000,20280701,,,20101129,150338,20101206,25000.00,103.224,,,,,20101129,220702,1.00
FE3353711B8776DC,S,986812MC6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170201,,,20101129,161806,20101202,10000.00,68.520,6.228,,,,20101129,220702,1.00
0E9FEDCB17338077,P,946439PB6,WAYNE TWP N J SCH DIST ,20030715,4.000,20190715,,,20101129,161807,20101202,15000.00,100.750,3.696,,,,20101129,220702,1.00
62C20E40F1DEA398,S,180848HG1,CLARK CNTY NEV REF-HOSP,20070522,4.190,20230901,,,20101129,161701,20101207,1MM+,92.150,5.032,,,,20101129,220702,1.00
B50E724E10462837,S,597851ZA5,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.500,20210215,,,20101129,161800,20101202,500000.00,103.828,3.020,,,,20101129,220702,1.00
67A0456FD24FD140,S,226658AB8,CRISP CNTY GA DEV AUTH REF-INTL PAPER CO PROJ-SER A,20020201,5.550,20150201,,,20101129,161753,20101202,20000.00,108.072,3.451,,,,20101129,220702,1.00
BD92C4DF7CC38EB0,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101129,161702,20101202,100000.00,107.820,1.000,,,,20101129,220702,1.00
0BE87C13B4D18872,P,839270AH8,SOUTH PASADENA CALIF PUB FING ,20090521,4.000,20201001,,,20101129,161757,20101202,100000.00,103.375,3.589,,,,20101129,220702,1.00
2E49076013B8A967,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,161711,20101202,10000.00,97.495,,,,,20101129,220702,1.00
3CE185E7E4D0815C,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,161708,20101202,10000.00,97.745,,,,,20101129,220702,1.00
2BE7E8A3C0E4D819,D,59333MQN8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20170801,,,20101129,161750,20101202,30000.00,106.842,,S,,,20101129,220702,1.00
B7361D4DA3D9980F,D,226658AB8,CRISP CNTY GA DEV AUTH REF-INTL PAPER CO PROJ-SER A,20020201,5.550,20150201,,,20101129,161756,20101202,20000.00,107.472,,,,,20101129,220702,1.00
4504D6D4AF5433FC,D,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101129,161600,20101201,10000.00,96.750,,,,,20101129,220702,1.00
5024F9633DBDBC39,D,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20101129,161645,20101202,180000.00,104.163,,S,,,20101129,220702,1.00
3631A90B0C40CDE8,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20101129,161718,20101202,500000.00,97.880,,S,,,20101129,220702,1.00
69099C5B3CD914F7,D,419780ZL8,HAWAII ST SER DA,20030916,5.250,20140901,,,20101129,161720,20101202,500000.00,111.401,,P,,,20101129,220702,1.00
4F2724CCC8A0C67A,P,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20101129,161800,20101202,50000.00,92.740,5.656,,,,20101129,220702,1.00
A88A39002173B428,P,796711PJ2,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER B,19990909,0.000,20120801,,,20101129,161800,20101202,30000.00,96.108,2.400,,,,20101129,220702,1.00
5BC0B36AB246F4BA,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101129,161805,20101202,50000.00,97.550,5.182,,,,20101129,220702,1.00
FA78E3E3BFE3DD99,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101129,161755,20101202,100000.00,98.125,5.381,,,,20101129,220702,1.00
4DE8001D623ED271,P,927780R57,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20130901,,,20101129,161742,20101202,50000.00,104.900,2.368,,,,20101129,220702,1.00
84DBDB1CE7487D71,P,76221RBR3,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 57-A,20070913,3.800,20111001,,,20101129,161600,20101202,70000.00,101.280,2.233,,,,20101129,220702,1.00
5A8877A41B863F4E,D,927780R57,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20130901,,,20101129,161742,20101202,50000.00,105.000,,,,,20101129,220702,1.00
6F0AD2DAC62320BC,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101129,151742,20101202,25000.00,101.150,4.784,,,,20101129,220702,1.00
AEC0D70A0F049FF5,P,20772FZ37,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20211015,,,20101129,161724,20101202,60000.00,106.000,1.724,,,,20101129,220702,1.00
11B72CE354271A72,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101129,161720,20101207,25000.00,99.324,4.560,,,,20101129,220702,1.00
084C2859D03DF48D,S,20772FZ37,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20211015,,,20101129,161734,20101202,60000.00,107.776,0.800,,,,20101129,220702,1.00
8B09104A41CBF863,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101129,161002,20101209,10000.00,99.996,5.300,,,,20101129,220702,1.00
8AB227A5DC0F4D4C,D,246008JP2,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.250,20180801,,,20101129,161729,20101202,100000.00,107.554,,,,,20101129,220702,1.00
4A914325BC26153E,P,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101129,161754,20101130,10000.00,100.000,4.998,,,,20101129,220702,1.00
B934B5DC7FFE4924,S,439632HX1,HOPEWELL TWP N J ,20100520,3.000,20140215,,,20101129,161735,20101202,1MM+,106.614,0.900,,,,20101129,220702,1.00
E88631CF511DA9CD,P,49474EL92,KING CNTY WASH REF-LTD TAX,20080212,5.250,20230101,,,20101129,161514,20101202,20000.00,112.014,3.987,,,,20101129,220702,1.00
9C74C255B5AF6B78,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20101129,161805,20101202,10000.00,97.500,6.092,,,,20101129,220702,1.00
42B34B246D8382C2,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101129,161002,20101209,10000.00,99.996,,,,,20101129,220702,1.00
0777F281546C5C0E,D,811673BW1,SEABROOK IS S C WTR & SWR SYS REF,20050519,4.300,20260101,,,20101129,161300,20101202,100000.00,90.660,,,,,20101129,220702,1.00
E49F8632FB7A4824,D,717903D21,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20120701,,,20101129,161505,20101202,10000.00,98.155,,P,,,20101129,220702,1.00
51665DB8DDD8BEBC,D,986812MC6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170201,,,20101129,161806,20101202,10000.00,67.270,,,,,20101129,220702,1.00
6CDB9B127A29307C,D,41473MGB3,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20290715,,,20101129,161525,20101202,50000.00,92.207,,P,,,20101129,220702,1.00
39BF88A81965C005,S,786110RV0,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20231001,,,20101129,161800,20101202,15000.00,99.254,5.079,,,,20101129,220702,1.00
92451BFFCE9786B7,S,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20101129,161819,20101202,5000.00,100.000,4.897,,,,20101129,220702,1.00
3303C4CAFA16B4CA,S,703373EX4,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,0.000,20310801,,,20101129,161820,20101202,5000.00,26.664,6.500,,,,20101129,220702,1.00
5C6470D4F19EE699,P,26822LGP3,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20160901,,,20101129,103702,20101130,150000.00,106.171,3.795,,,,20101129,220702,1.00
31B53AB0DDC07823,D,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20101129,161552,20101202,50000.00,100.400,,,,,20101129,220702,1.00
60FC7D4B16E9F5E2,P,184540J29,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20190215,,,20101129,161814,20101202,100000.00,111.235,3.141,,,,20101129,220702,1.00
93863CFD8C8040BD,P,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101129,161815,20101202,60000.00,97.250,4.007,,,,20101129,220702,1.00
B2AE92C85C4C5B94,S,4787543D4,JOHNSON CNTY KANS WTR DIST REF,20090901,2.250,20150101,,,20101129,161700,20101202,100000.00,102.757,1.550,,,,20101129,220702,1.00
A184C6B7924FF4DB,P,472466XW6,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20150801,,,20101129,161730,20101130,125000.00,84.701,3.588,,,,20101129,220702,1.00
0BC1A447C4C71944,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20101129,161250,20101202,40000.00,92.977,,P,,,20101129,220702,1.00
3D6EACABD37B55C9,D,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,,,20101129,161536,20101202,835000.00,96.190,,P,,,20101129,220702,1.00
A5827DF9573BB1C7,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101129,161250,20101202,25000.00,104.556,,P,,,20101129,220702,1.00
F61A62472828C78F,P,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20101129,161805,20101202,25000.00,107.206,4.080,,,,20101129,220702,1.00
85F79BE570215D51,D,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20101129,161805,20101202,25000.00,107.206,,,,,20101129,220702,1.00
DD563FDE33CFBD2E,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101129,161657,20101202,35000.00,102.226,,,,,20101129,220702,1.00
5800B7C4D6F893D0,D,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101129,161741,20101202,10000.00,98.125,,,,,20101129,220702,1.00
4A9A06A590AA9974,D,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101129,161724,20101202,10000.00,98.375,,,,,20101129,220702,1.00
0DF568B60A5D0E0F,D,60534PGT4,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20150901,,,20101129,161558,20101202,100000.00,106.889,,,,,20101129,220702,1.00
E045CD68F27537DD,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101129,161800,20101202,10000.00,105.469,2.125,,,,20101129,220702,1.00
12D68780E7D2C9B0,P,943277CP6,WAUPUN WIS WTR & ELEC SYS REV REF,20070828,4.625,20270301,,,20101129,161824,20101202,50000.00,99.009,4.712,,,,20101129,220702,1.00
8AB00624480CB5CC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101129,161828,20101202,180000.00,96.513,5.245,,,,20101129,220702,1.00
0112C41D45288173,P,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101129,161830,20101202,45000.00,103.165,3.701,,,,20101129,220702,1.00
7307F84204E95015,P,964631AV7,WHITE TWP N J GEN IMPT,20031201,5.000,20221201,,,20101129,161829,20101202,15000.00,101.750,4.371,,,,20101129,220702,1.00
893B19D2F6818E2E,P,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101129,161800,20101202,100000.00,109.256,2.898,,,,20101129,220702,1.00
527E4060C33E01DF,S,649902GL1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20131215,,,20101129,161800,20101202,35000.00,112.388,0.858,,,,20101129,220702,1.00
72CB9864A7F70FE5,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101129,161828,20101202,180000.00,94.637,,,,,20101129,220702,1.00
8840EC104FA1A27D,D,184540J29,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20190215,,,20101129,161814,20101202,100000.00,112.416,,,,,20101129,220702,1.00
08B9407440E09A7B,D,876162EL8,TARKINGTON TEX INDPT SCH DIST ,20030601,3.900,20210215,,,20101129,161416,20101202,100000.00,101.109,,S,,,20101129,220702,1.00
F9A29D446E77C08F,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101129,161832,20101202,5000.00,101.637,4.758,,,,20101129,220702,1.00
4E68FDF9B4C78BDC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,161835,20101202,10000.00,101.750,4.662,,,,20101129,220702,1.00
E3CA67964F6862D7,P,740019KZ6,PRATTVILLE ALA ECONOMIC DEV IMPT WTS,20071201,4.375,20251101,,,20101129,161837,20101202,5000.00,90.510,5.303,,,,20101129,220702,1.00
D27A53B88DE2DD90,P,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20101129,161803,20101130,50000.00,103.615,1.858,,,,20101129,220702,1.00
9ED0463C1138F9C2,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101129,161803,20101203,10000.00,102.000,4.480,,,,20101129,220702,1.00
DCBA5C4E57A1E0BF,S,811673BW1,SEABROOK IS S C WTR & SWR SYS REF,20050519,4.300,20260101,,,20101129,161500,20101202,100000.00,93.660,4.899,,,,20101129,220702,1.00
C90700DFDC9C81A0,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101129,161821,20101202,10000.00,99.926,4.341,,,,20101129,220702,1.00
45D52E059DB53C00,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101129,161831,20101202,20000.00,100.398,,,,,20101129,220702,1.00
BA66959585EE1D5A,S,916014GD9,UPPER MERION TWP PA SER A,20091215,3.000,20150901,,,20101129,161838,20101202,10000.00,103.085,2.310,,,,20101129,220702,1.00
2818671858EC9476,P,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101129,161700,20101202,250000.00,111.892,1.456,,,,20101129,220702,1.00
E735648911DF7F8F,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101129,161831,20101215,50000.00,101.800,,,,,20101129,220702,1.00
B192F4C328B325BE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,161800,20101203,100000.00,104.250,7.094,,,,20101129,220702,1.00
363690B9CD7D9C8C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,161800,20101202,15000.00,104.250,7.094,,,,20101129,220702,1.00
F76F72B84200E5DA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,161800,20101203,100000.00,104.250,7.094,,,,20101129,220702,1.00
B06F77C04D5B624C,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,161841,20101202,10000.00,99.500,5.033,,,,20101129,220702,1.00
797663ECC3592C5B,P,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20101129,161842,20101202,20000.00,86.353,6.293,,,,20101129,220702,1.00
A87BC40A2F7E5899,P,706770EH3,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.125,20270201,,,20101129,161843,20101202,10000.00,95.220,4.545,,,,20101129,220702,1.00
9B805A65BC61A2D7,S,71781QEB0,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.625,20250215,,,20101129,161837,20101202,10000.00,100.000,4.624,,,,20101129,220702,1.00
E2E602A5623AB3AD,P,144250AY3,CAROLINE CNTY VA INDL DEV AUTH ,20020601,4.600,20150615,,,20101129,161844,20101202,50000.00,102.544,3.824,,,,20101129,220702,1.00
CBC222FE3DBFEF32,P,13062PKH4,CALIFORNIA ST ,20031101,4.500,20161101,,,20101129,161800,20101202,100000.00,104.150,3.001,,,,20101129,220702,1.00
335134391F744B4F,P,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20101129,161835,20101202,20000.00,92.900,4.924,,,,20101129,220702,1.00
A35B1EE9A057557B,P,422154AU8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20170715,,,20101129,161700,20101202,100000.00,73.000,4.811,,,,20101129,220702,1.00
5E7974469E3AE726,D,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20101129,161835,20101202,20000.00,93.000,,,,,20101129,220702,1.00
EC48F5D7DAC12A5B,D,24880LBT4,DENTON CNTY TEX MUN UTIL DIST SER A,20051001,4.500,20300901,,,20101129,161756,20101202,45000.00,81.849,,,,,20101129,220702,1.00
C66A2284FDB0268D,D,060205HE4,BANGOR PA AREA SCH DIST SER A,20060415,4.050,20190515,,,20101129,161252,20101202,105000.00,101.431,,S,,,20101129,220702,1.00
36E0A6C4B11CB08F,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101129,161850,20101202,15000.00,97.855,4.540,,,,20101129,220702,1.00
86A3845490469F24,P,706770EH3,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.125,20270201,,,20101129,161853,20101202,10000.00,95.220,4.545,,,,20101129,220702,1.00
3B23C26B00960F81,S,649902TS2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20280315,,,20101129,161848,20101202,150000.00,106.327,4.091,,,,20101129,220702,1.00
F87653A55259F81F,D,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20101129,161820,20101202,35000.00,85.407,,,,,20101129,220702,1.00
50C14B9A6C18B0C0,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101129,161843,20101215,50000.00,103.555,7.374,,,,20101129,220702,1.00
3757DA04688C3D83,S,38546WBM1,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.000,20191201,,,20101129,161848,20101202,15000.00,101.420,3.777,,,,20101129,220702,1.00
FAB7AACCC6D02940,P,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20101129,151700,20101130,1MM+,100.000,,,,,20101129,220702,1.00
6AD50D20E1981BC5,D,38546WBM1,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.000,20191201,,,20101129,161848,20101202,15000.00,100.420,,,,,20101129,220702,1.00
698DE33BEFC04996,D,4854282V7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20110501,,,20101129,161819,20101202,100000.00,101.591,,P,,,20101129,220702,1.00
E8F4E908151912A6,D,943277CP6,WAUPUN WIS WTR & ELEC SYS REV REF,20070828,4.625,20270301,,,20101129,161824,20101202,50000.00,99.634,,P,,,20101129,220702,1.00
D9F06F7CD7855DD6,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,161527,20101202,1MM+,92.161,5.805,,,,20101129,220702,1.00
A2DC29ACA2C13788,P,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20101129,161800,20101202,35000.00,85.370,4.082,,,,20101129,220702,1.00
936252CE25FDE303,P,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20101129,161850,20101202,45000.00,107.000,4.011,,,,20101129,220702,1.00
FDBBCE39AF218079,S,10727XPK8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,5.000,20320902,,,20101129,161857,20101202,125000.00,94.420,5.440,,,,20101129,220702,1.00
5008B740728829CD,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20101129,161842,20101202,5000.00,100.000,4.374,,,,20101129,220702,1.00
553BF777D6D88B91,S,455254FM9,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.000,20160101,,,20101129,161848,20101202,10000.00,107.706,2.380,,,,20101129,220702,1.00
F9C0FC3C30F70047,D,88278PGK4,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20170315,,,20101129,154206,20101130,1000000.00,114.399,,P,,,20101129,220702,1.00
3422EDC7A6F09182,D,13062PKH4,CALIFORNIA ST ,20031101,4.500,20161101,,,20101129,161757,20101202,100000.00,104.850,,P,,,20101129,220702,1.00
6F71F68C077B9D1E,D,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20101129,161834,20101202,20000.00,86.353,,,,,20101129,220702,1.00
E4485D949A310DF8,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101129,161831,20101202,20000.00,100.398,,,,,20101129,220702,1.00
7AD9C19D55D824C8,D,10727XPK8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,5.000,20320902,,,20101129,161857,20101202,125000.00,92.670,,,,,20101129,220702,1.00
48811F6B9A834ABD,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101129,161850,20101202,45000.00,103.165,,P,,,20101129,220702,1.00
0925B3153E80A6FE,D,92812UYZ5,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.100,20280701,,,20101129,161449,20101202,10000.00,104.377,,P,,,20101129,220702,1.00
B762B06040D115F4,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,161858,20101202,50000.00,101.000,4.832,,,,20101129,220702,1.00
08B3B510F95EAAE7,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101129,161859,20101202,50000.00,92.978,4.820,,,,20101129,220702,1.00
A63CA22AF53E6209,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101129,161859,20101202,100000.00,92.978,4.820,,,,20101129,220702,1.00
2F5EB4BB042B75BB,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101129,161859,20101202,65000.00,92.978,4.820,,,,20101129,220702,1.00
9FF95637216BE354,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101129,161901,20101202,10000.00,101.924,3.739,,,,20101129,220702,1.00
9D767E4A5B707BA1,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,161904,20101216,30000.00,102.500,7.242,,,,20101129,220702,1.00
1CDC09AC21E9C0A3,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101129,161858,20101215,25000.00,103.584,4.778,,,,20101129,220702,1.00
24B9F2539A5ACFE3,P,649658JP7,NEW YORK N Y ADJ-SER H-SUBSER H-4 ,19940412,,20150801,,,20101129,161531,20101130,500000.00,100.000,,,,,20101129,220702,1.00
FD35BF6A21465D8C,P,084204BH8,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.350,20110201,,,20101129,161650,20101202,1MM+,100.530,-1.425,,,,20101129,220702,1.00
FE7976FC7EE2D266,P,186343MZ9,CLEVELAND OHIO ,19970801,5.750,20130801,,,20101129,161759,20101202,140000.00,108.500,2.434,,,,20101129,220702,1.00
41168BD13C911760,S,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20101129,161433,20101202,15000.00,80.000,7.342,,,,20101129,220702,1.00
334EA728E2816856,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101129,161902,20101202,100000.00,99.900,6.119,,,,20101129,220702,1.00
C47B3AB10B1FB9E2,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101129,161900,20101208,35000.00,100.244,,,,,20101129,220702,1.00
0DDBAE4FDC97DFDC,P,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101129,161900,20101202,30000.00,91.021,5.787,,,,20101129,220702,1.00
40BAAF9283857640,D,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101129,161900,20101202,20000.00,83.646,,,,,20101129,220702,1.00
A6CF8B8BF0E4C626,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101129,161903,20101215,25000.00,103.584,4.778,,,,20101129,220702,1.00
902A0A2EDA842103,D,13033WJE4,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,4.500,20110901,,,20101129,161600,20101202,30000.00,98.580,,,,,20101129,220702,1.00
BCA1BB8189CDD2CB,S,560459J83,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20150901,,,20101129,161911,20101202,135000.00,107.562,1.829,,,,20101129,220702,1.00
09CF23D632965DC9,S,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101129,161913,20101202,25000.00,83.422,2.576,,,,20101129,220702,1.00
7F706743E21A03E4,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,161915,20101217,10000.00,100.250,5.218,,,,20101129,220702,1.00
E2FACB763FEEB904,D,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101129,161902,20101202,100000.00,100.000,,,,,20101129,220702,1.00
C2E452504AAC39EE,D,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101129,161742,20101202,30000.00,92.771,,P,,,20101129,220702,1.00
56156F9DAE5F3932,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101129,161920,20101202,5000.00,24.212,6.502,,,,20101129,220702,1.00
E6740D01879D5298,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,161803,20101202,100000.00,98.256,5.378,,,,20101129,220702,1.00
8AF95CC69F18F092,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,161840,20101202,125000.00,98.256,5.378,,,,20101129,220702,1.00
E9BD336DD92182C3,D,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101129,161201,20101202,25000.00,80.702,,,,,20101129,220702,1.00
778D2D4259593372,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101129,161731,20101130,5000.00,65.696,8.051,,,,20101129,220702,1.00
1179C2DD996A252F,P,215435HV3,COOK CNTY ILL CONS HIGH SCH LTD TAX,20091215,4.000,20161201,,,20101129,161901,20101202,1MM+,109.766,2.250,,,,20101129,220702,1.00
9A45FE1F821211F4,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101129,155600,20101202,55000.00,104.212,4.863,,,,20101129,220702,1.00
8AA726CA7F91EA69,D,79730AHA9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20170515,,,20101129,155200,20101202,50000.00,111.120,,,,,20101129,220702,1.00
56A1E7DFC0F62315,S,167727SU1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,3.000,20180101,,,20101129,161926,20101202,5000.00,100.250,2.960,,,,20101129,220702,1.00
FC50E6F4CC614F5C,S,79165TGK1,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.125,20210215,,,20101129,152754,20101202,15000.00,104.717,1.163,,,,20101129,220702,1.00
AC9F28E37FBC0616,D,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101129,161742,20101202,20000.00,83.646,,,,,20101129,220702,1.00
A6AADA2F88E2CA01,S,927781HR8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.500,20180901,,,20101129,161500,20101202,20000.00,112.079,2.540,,,,20101129,220702,1.00
CEB21AEF13102351,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101129,161900,20101202,25000.00,90.101,,,,,20101129,220702,1.00
C0B32758565E8D04,P,969073JW6,WILL CNTY ILL CMNTY HIGH SCH ,20091201,4.000,20220101,,,20101129,161914,20101202,1MM+,100.684,3.900,,,,20101129,220702,1.00
E940657EDFCC73C9,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101129,161900,20101202,10000.00,99.998,4.999,,,,20101129,220702,1.00
9BD06767884273BB,D,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20101129,161250,20101202,50000.00,100.130,,P,,,20101129,220702,1.00
12B40213FCC06C98,D,745190ME5,PUERTO RICO COMWLTH HWY & SUB,20030429,4.000,20160701,,,20101129,161250,20101202,25000.00,97.200,,P,,,20101129,220702,1.00
55B570F8A9DB63B4,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101129,161250,20101202,20000.00,94.881,,P,,,20101129,220702,1.00
A2AD32A5C579FE2A,D,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20101129,161250,20101202,40000.00,96.170,,P,,,20101129,220702,1.00
5C6A9DAF81E3A526,D,745235QP9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20180701,,,20101129,161250,20101202,15000.00,97.600,,P,,,20101129,220702,1.00
3AFB52D3E8D9DC2E,D,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101129,161350,20101202,25000.00,100.784,,P,,,20101129,220702,1.00
DDD2F0C04FF9CC93,D,400653DA6,GUAM PWR AUTH REV SER A,19990501,5.250,20141001,,,20101129,161350,20101202,30000.00,98.590,,P,,,20101129,220702,1.00
BEBCDA21BBB1F6CF,D,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20101129,161650,20101202,35000.00,108.843,,S,,,20101129,220702,1.00
13919F6862FE71AC,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101129,161350,20101202,10000.00,97.780,,P,,,20101129,220702,1.00
29E23EB99F4DC919,D,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20101129,161350,20101202,15000.00,97.550,,P,,,20101129,220702,1.00
FCD32E14F2FE3AB5,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101129,161924,20101202,250000.00,100.517,5.249,,,,20101129,220702,1.00
C626DBD66CF10422,P,169511EB4,CHINO CALIF CMNTY FACS DIST NO 03-1,20040205,5.875,20330901,,,20101129,161922,20101202,50000.00,91.458,6.605,,,,20101129,220702,1.00
FC0E43905624273C,D,186398HF3,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20281115,,,20101129,161457,20101202,15000.00,96.790,,P,,,20101129,220702,1.00
1A8A9F4418005A86,S,871702MX1,SYRACUSE N Y PUB IMPT-SER F,20041015,3.750,20161015,,,20101129,161900,20101202,15000.00,106.756,2.505,,,,20101129,220702,1.00
CCA8E24C897D6BEB,P,20772FV98,CONNECTICUT ST SER F,20021101,5.000,20171015,,,20101129,161913,20101202,10000.00,105.480,1.998,,,,20101129,220702,1.00
D450FE5AF80F0B04,S,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101129,161917,20101202,10000.00,103.547,4.064,,,,20101129,220702,1.00
96CC02FEDAC31FCF,S,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20101129,161641,20101202,20000.00,92.178,6.650,,,,20101129,220702,1.00
43BC8C7D7D2DDF15,P,731452ER5,POLK CNTY TEX CTFS OBLIG,20070415,4.400,20240815,,,20101129,161927,20101202,95000.00,100.775,3.922,,,Y,20101129,220702,1.00
3B106623F4641AEF,D,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101129,160732,20101202,25000.00,80.702,,,,,20101129,220702,1.00
4F9462A42A213EF6,D,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101129,161917,20101202,10000.00,102.370,,,,,20101129,220702,1.00
0F87649B6F180071,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101129,161849,20101202,25000.00,82.272,,,,,20101129,220702,1.00
3573DD61D14A5F9F,P,64971KLU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20230201,,,20101129,161834,20101202,100000.00,103.200,3.450,,,,20101129,220702,1.00
7F31DB1BFFC9C059,P,987873CN4,YPSILANTI MICH WTR SUPPLY & SER C,20021126,4.100,20140901,,,20101129,161935,20101202,70000.00,102.395,2.686,,,,20101129,220702,1.00
33ACCAF297EEE00A,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101129,161659,20101202,25000.00,90.101,,,,,20101129,220702,1.00
07AB5978C0141F82,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101129,161928,20101202,100000.00,95.638,5.340,,,,20101129,220702,1.00
C0A49FE9B3F89EE5,S,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20101129,161917,20101202,50000.00,104.800,2.423,,,,20101129,220702,1.00
14B751B174DE4BC9,P,264438DA7,DULUTH MINN SWR UTIL-SER F,20051219,4.000,20160201,,,20101129,161928,20101202,10000.00,105.400,2.222,,,,20101129,220702,1.00
6159333557E645E1,D,847116FW5,SPARTANBURG S C ,20101201,4.000,20240401,Y,,20101129,161600,20101201,65000.00,98.971,,,,,20101129,220702,1.00
2549C85E39C0AF97,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101129,161938,20101202,35000.00,100.250,4.578,,,,20101129,220702,1.00
8F9C0CA56558D14D,D,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101129,161806,20101130,1000000.00,79.250,,,,,20101129,220702,1.00
3175CB43E242B6A1,P,189342UE6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20170801,,,20101129,161700,20101202,100000.00,77.000,3.961,,,,20101129,220702,1.00
D6BF259B1B9280C7,D,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20101129,161918,20101202,50000.00,103.765,,,,,20101129,220702,1.00
8258EC68C527F1B8,D,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20101129,161917,20101202,50000.00,103.800,,,,,20101129,220702,1.00
446D169774431A1E,D,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20101129,161800,20101202,40000.00,108.905,,,,,20101129,220702,1.00
D4BA692660F175B4,D,264438DA7,DULUTH MINN SWR UTIL-SER F,20051219,4.000,20160201,,,20101129,161928,20101202,10000.00,105.500,,,,,20101129,220702,1.00
9C6623EC477E65D5,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,161950,20101216,10000.00,102.500,7.242,,,,20101129,220702,1.00
93C71D22831AF862,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20101129,161948,20101202,20000.00,101.483,5.036,,,,20101129,220702,1.00
A03D83F1238DD012,D,76221RBR3,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 57-A,20070913,3.800,20111001,,,20101129,161600,20101202,70000.00,101.280,,,,,20101129,220702,1.00
4690BBA7C3E6F85E,P,773641RA5,ROCKLAND MASS BD ANTIC NTS,20100611,1.600,20110310,,,20101129,161906,20101202,300000.00,100.100,1.222,,,,20101129,220702,1.00
EB52236646936B8C,D,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20101129,161948,20101202,20000.00,100.233,,,,,20101129,220702,1.00
679FDE4670A3BA68,S,26951PEA2,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20201201,,,20101129,161800,20101202,400000.00,110.613,3.050,,,,20101129,220702,1.00
65F7BDD027643EFE,D,665303BV4,NORTHERN KY UNIV CTFS PARTN STUDENT HSG FACS PROJ,20020701,4.250,20141201,,,20101129,161730,20101202,50000.00,106.325,,S,,,20101129,220702,1.00
11899E2CE574051C,S,088281BP4,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20220615,,,20101129,161905,20101202,180000.00,110.984,3.500,,,,20101129,220702,1.00
0AC3073618134056,D,452001YM6,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,4.800,20111201,,,20101129,161840,20101202,50000.00,99.340,,P,,,20101129,220702,1.00
2051DC1870068DBD,P,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101129,161812,20101202,1MM+,96.900,5.219,,,,20101129,220702,1.00
DBA41072379F6FC6,S,4784496S5,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER C,20091217,3.000,20120901,,,20101129,161955,20101202,35000.00,103.454,1.000,,,,20101129,220702,1.00
BECA29555D5F871F,P,472466XX4,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20160801,,,20101129,161940,20101130,130000.00,81.064,3.737,,,,20101129,220702,1.00
0EE8E3CB17D350B9,D,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101129,161919,20101202,125000.00,98.875,,,,,20101129,220702,1.00
146AD7DE1A547123,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,162000,20101202,10000.00,104.250,7.094,,,,20101129,220702,1.00
81C0AE9B37961C1A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,162000,20101202,10000.00,103.950,7.136,,,,20101129,220702,1.00
EBB310C222075501,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101129,162000,20101202,35000.00,98.500,5.094,,,,20101129,220702,1.00
3770E55F8D84D60D,S,344640JG3,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20170701,,,20101129,161955,20101202,50000.00,86.402,2.233,,,,20101129,220702,1.00
8BEC9A3BCDA3CA9B,P,68375RAT1,OPP ALA WTS,20070901,4.250,20250301,,,20101129,162000,20101202,5000.00,90.880,5.161,,,,20101129,220702,1.00
D35B83291F2F6A08,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101129,161847,20101202,120000.00,98.635,,,,,20101129,220702,1.00
E0CD05237907B459,P,702248KE4,PASADENA CALIF ELEC REV ,20020806,5.250,20200601,,,20101129,162005,20101202,10000.00,104.500,2.178,,,,20101129,220702,1.00
8D86991CEC8E01F9,D,41456PBR7,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20280901,Y,,20101129,091928,20101215,1MM+,96.107,,,,,20101129,220702,1.00
D56A5FC75C15F8A3,D,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20101129,161214,20101202,25000.00,83.120,,P,,,20101129,220702,1.00
05E5F0AE1ABD8378,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101129,161302,20101202,50000.00,98.250,,P,,,20101129,220702,1.00
68D6F626145D6BD3,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20101129,161316,20101202,160000.00,109.815,,P,,,20101129,220702,1.00
C68C2E69AC1013B5,D,169511EB4,CHINO CALIF CMNTY FACS DIST NO 03-1,20040205,5.875,20330901,,,20101129,161933,20101202,50000.00,92.616,,,,,20101129,220702,1.00
9F12F3F98E91C4AF,D,676907JS8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.000,20120901,,,20101129,161844,20101202,40000.00,100.050,,P,,,20101129,220702,1.00
C4D4142D607F1957,D,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101129,161808,20101202,100000.00,99.570,,P,,,20101129,220702,1.00
9A5E92F4FC218605,P,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101129,162003,20101202,55000.00,100.498,4.605,,,,20101129,220702,1.00
7DF7046E86DF9628,P,282726CP1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20220801,,,20101129,162002,20101202,40000.00,102.202,4.553,,,,20101129,220702,1.00
93CA1EEE6867CF17,P,357172SM8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20220901,,,20101129,162004,20101202,45000.00,102.110,4.500,,,,20101129,220702,1.00
C2ED7E28349E4880,P,223093NX9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,5.000,20210801,,,20101129,162009,20101202,55000.00,99.926,5.008,,,,20101129,220702,1.00
01BBDD0EB2E2200B,D,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101129,161812,20101202,175000.00,102.625,,,,,20101129,220702,1.00
E5A6F7F55E55E8B2,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101129,162005,20101203,30000.00,101.000,7.016,,,,20101129,220702,1.00
8D8C3F3AA4B31456,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101129,161946,20101202,35000.00,98.250,,,,,20101129,220702,1.00
5BA0FC22B5996920,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101129,162000,20101202,30000.00,107.228,5.470,,,,20101129,220702,1.00
7591AF10ADAC6BE6,D,560459J83,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20150901,,,20101129,161904,20101202,135000.00,107.461,,,,,20101129,220702,1.00
E835F952D89C65BD,D,4787543D4,JOHNSON CNTY KANS WTR DIST REF,20090901,2.250,20150101,,,20101129,161750,20101202,100000.00,102.298,,P,,,20101129,220702,1.00
E7D5056F41C19FC9,D,59333MQN8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20170801,,,20101129,161950,20101202,30000.00,106.342,,P,,,20101129,220702,1.00
B5936A61795A6B06,D,41456PBS5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.625,20290901,Y,,20101129,092018,20101215,1MM+,96.955,,,,,20101129,220702,1.00
096643D7FE3C999A,S,269749GQ4,EAGLE PASS TEX INDPT SCH DIST REF,20050301,3.750,20140815,,,20101129,162009,20101202,10000.00,108.449,1.400,,,,20101129,220702,1.00
161429F4D6828F93,S,117565J36,BRYAN TEX CTFS OBLIG,20040701,4.000,20150815,,,20101129,162014,20101202,50000.00,108.193,1.707,,,,20101129,220702,1.00
9AB3C0D9B421A945,S,915217PG2,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20220601,,,20101129,162012,20101202,35000.00,105.250,2.808,,,,20101129,220702,1.00
61A146578E79F748,P,452001YM6,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,4.800,20111201,,,20101129,161920,20101202,50000.00,98.140,6.760,,,,20101129,220702,1.00
836577E9D392C8E9,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101129,161900,20101202,50000.00,94.100,6.011,,,,20101129,220702,1.00
8724DD453755A914,S,20772FV98,CONNECTICUT ST SER F,20021101,5.000,20171015,,,20101129,161934,20101202,10000.00,107.388,1.000,,,,20101129,220702,1.00
3E246C2A5CCA13BD,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101129,162010,20101202,15000.00,95.215,5.700,,,,20101129,220702,1.00
5DE0AA4A89628463,S,76223PCA1,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,3.750,20120701,,,20101129,161026,20101202,80000.00,100.300,3.552,,,,20101129,220702,1.00
FDC172700E059E15,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,162018,20101216,10000.00,102.500,7.242,,,,20101129,220702,1.00
C2F19506DFEE575A,P,702185DC0,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.654,20340801,,,20101129,162019,20101202,20000.00,98.916,6.745,,,,20101129,220702,1.00
7BE2F58A93259269,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101129,162010,20101202,15000.00,93.465,,,,,20101129,220702,1.00
9BD519B3A43C8368,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101129,161529,20101202,50000.00,95.267,,P,,,20101129,220702,1.00
2B4A28C90762BB8E,P,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20101129,162017,20101202,55000.00,106.227,1.656,,,,20101129,220702,1.00
B32CD26CD327116C,S,80168FGF7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20130201,,,20101129,162018,20101202,30000.00,108.175,1.400,,,,20101129,220702,1.00
81876BCECD7BCC1B,P,13033FNE6,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,3.250,20130815,,,20101129,162017,20101202,45000.00,102.341,2.350,,,,20101129,220702,1.00
77B915C3BCEA3FD6,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20101129,162016,20101202,15000.00,100.000,4.499,,,,20101129,220702,1.00
B2481F79EC2A1766,P,208356JL0,CONRAD WEISER AREA SCH DIST PA ,20080301,3.125,20160515,,,20101129,161827,20101202,125000.00,102.750,2.581,,,,20101129,220702,1.00
545A7058492E3B42,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101129,150750,20101201,100000.00,99.320,,S,,,20101129,220702,1.00
8ABAEFEFB47E6ED4,P,64985WYA6,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,19980315,5.000,20120715,,,20101129,161838,20101202,95000.00,100.300,0.976,,,,20101129,220702,1.00
DDF9DDF31A92D2CE,S,032591NP0,ANAHEIM CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2002,20031217,0.000,20270801,,,20101129,161931,20101202,100000.00,38.459,5.817,,,,20101129,220702,1.00
6EF18E3B7D9F3A8E,P,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20101129,161700,20101202,25000.00,101.825,4.648,,,,20101129,220702,1.00
C227D8B09792D96B,D,186343MZ9,CLEVELAND OHIO ,19970801,5.750,20130801,,,20101129,161928,20101202,140000.00,109.080,,P,,,20101129,220702,1.00
4CD28CA9A0AD8239,D,987873CN4,YPSILANTI MICH WTR SUPPLY & SER C,20021126,4.100,20140901,,,20101129,161935,20101202,70000.00,102.895,,P,,,20101129,220702,1.00
7C37ECC3A99D6D56,D,180848HG1,CLARK CNTY NEV REF-HOSP,20070522,4.190,20230901,,,20101129,160801,20101207,1MM+,91.459,,,,,20101129,220702,1.00
A99E31A766B3DAA3,S,54810C3F5,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,5.000,20120515,,,20101129,162028,20101202,730000.00,101.986,0.600,,,,20101129,220702,1.00
F77C6B25C1E0F7E6,D,54810C3F5,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,5.000,20120515,,,20101129,161358,20101202,730000.00,101.986,,,,,20101129,220702,1.00
E6038F236656A38A,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101129,162000,20101202,20000.00,108.399,2.362,,,,20101129,220702,1.00
C2A3F57303AA39A8,P,46600MDH8,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20190701,,,20101129,162031,20101202,15000.00,99.250,4.104,,,,20101129,220702,1.00
20A9EE3AD78C4655,P,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101129,162032,20101202,5000.00,100.322,4.910,,,,20101129,220702,1.00
7432D5AEDD7FCB55,S,708553JQ6,PENNSBURY PA SCH DIST ,20020415,5.500,20180115,,,20101129,161900,20101202,750000.00,107.732,0.690,,,,20101129,220702,1.00
F88E104DACB1856A,S,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101129,161913,20101202,10000.00,98.292,4.130,,,,20101129,220702,1.00
A7F04D130509C593,D,810759ME7,SCRANTON PA SER A,20030801,3.250,20120901,,,20101129,161350,20101202,10000.00,94.701,,P,,,20101129,220702,1.00
403905311684F685,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101129,161927,20101202,175000.00,110.749,,,,,20101129,220702,1.00
899E4EED43DAAFCC,S,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101129,162021,20101202,75000.00,102.625,3.847,,,,20101129,220702,1.00
86EAE9DD3D53414A,S,567303FE7,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2008-SER A,20090521,4.000,20150701,,,20101129,162024,20101201,50000.00,107.866,2.187,,,,20101129,220702,1.00
A656C757FF6B0232,S,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20101129,162015,20101202,125000.00,113.880,1.370,,,,20101129,220702,1.00
4C0FA84F323B53E1,S,421348AC7,HAYWOOD CNTY N C INDL FACS & REF-INTL PAPER CO PJS-SER A,20070301,4.150,20140301,,,20101129,162000,20101202,10000.00,101.056,3.800,,,,20101129,220702,1.00
8008847382B73C33,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101129,161900,20101202,50000.00,100.000,,,,,20101129,220702,1.00
7B25C1F098F1B9A4,D,56052EH68,MAINE ST HSG AUTH MTG PUR SER A-1,20090727,2.750,20131115,,,20101129,161932,20101202,65000.00,103.791,,,,,20101129,220702,1.00
2F93D9DD3A14CD7F,D,56052EH68,MAINE ST HSG AUTH MTG PUR SER A-1,20090727,2.750,20131115,,,20101129,161931,20101202,65000.00,103.890,,,,,20101129,220702,1.00
C59E069859FF5F36,D,76223PCA1,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,3.750,20120701,,,20101129,161000,20101202,80000.00,100.000,,,,,20101129,220702,1.00
515C096AADDE2A46,D,084204BH8,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.350,20110201,,,20101129,161650,20101202,1MM+,100.600,,S,,,20101129,220702,1.00
1A619FAC0F378341,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20101129,162000,20101202,5000.00,98.012,5.154,,,,20101129,220702,1.00
DA6578828D179049,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101129,162037,20101202,100000.00,87.876,5.371,,,,20101129,220702,1.00
624F18585584A16A,P,21614TAN0,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,5.000,20191201,,,20101129,162036,20101202,25000.00,102.260,4.490,,,,20101129,220702,1.00
EFCF71B5B785E0FE,P,801311GD7,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,4.300,20190301,,,20101129,162036,20101202,50000.00,96.280,4.852,,,,20101129,220702,1.00
FAEA0D57CBDCD39B,P,414181CH8,HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT,20040201,3.700,20160901,,,20101129,162031,20101202,200000.00,102.853,2.616,,,,20101129,220702,1.00
03852F7F419946C0,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101129,161947,20101202,50000.00,99.402,5.550,,,,20101129,220702,1.00
144A2A3D59373F71,D,21614TAN0,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,5.000,20191201,,,20101129,162036,20101202,25000.00,103.293,,,,,20101129,220702,1.00
5541A2618EC94FDF,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,162033,20101202,35000.00,99.995,5.250,,,,20101129,220702,1.00
AE7B3861A55840E2,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,162033,20101202,35000.00,98.771,,,,,20101129,220702,1.00
652290239711679D,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,162033,20101202,35000.00,98.771,,,,,20101129,220702,1.00
92ACD84341A9824A,D,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20101129,162015,20101202,125000.00,113.880,,,,,20101129,220702,1.00
9A74818BBFDB2D32,P,796242LA1,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20210701,,,20101129,162050,20101202,20000.00,101.110,4.974,,,,20101129,220702,1.00
4824B3BAED16BD2B,P,871361KH3,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.000,20210801,,,20101129,162045,20101202,50000.00,95.529,4.533,,,,20101129,220702,1.00
8CDEDCCF0C78EF1D,S,574157M75,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,3.100,20130115,,,20101129,162031,20101202,100000.00,104.392,1.000,,,,20101129,220702,1.00
2B0D4B1CF9CC2B63,P,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20101129,162045,20101202,30000.00,98.781,4.974,,,,20101129,220702,1.00
E2A16473CEA87B1F,D,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20101129,162017,20101202,55000.00,106.786,,,,,20101129,220702,1.00
A333D133858D0AA5,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101129,162000,20101202,90000.00,100.177,4.468,,,,20101129,220702,1.00
5203F54BB39EB2B4,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,162054,20101202,10000.00,102.000,6.083,,,,20101129,220702,1.00
C5CF4B5B5DC7A0DC,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,162055,20101202,25000.00,99.500,5.033,,,,20101129,220702,1.00
F35A85DC41D50C21,S,64983MEU8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20320215,,,20101129,162046,20101202,20000.00,102.000,4.624,,,,20101129,220702,1.00
71D918CE69E908E8,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101129,161800,20101202,50000.00,102.500,4.500,,,,20101129,220702,1.00
4AF57F1BB7DC961E,S,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101129,162053,20101202,30000.00,103.772,4.400,,,,20101129,220702,1.00
9664CBCC0BE5E361,P,541762BV1,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.125,20190902,,,20101129,162051,20101202,25000.00,94.971,4.836,,,,20101129,220702,1.00
1D2D656EBD9BED8A,D,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101129,162053,20101202,30000.00,101.897,,,,,20101129,220702,1.00
AA18077C91B48D51,D,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101129,162050,20101202,55000.00,100.498,,P,,,20101129,220702,1.00
31DCD091CC3EE986,D,344640JG3,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20170701,,,20101129,161953,20101202,50000.00,84.902,,,,,20101129,220702,1.00
227D796040BC2ADA,D,344640JG3,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20170701,,,20101129,161952,20101202,50000.00,85.027,,,,,20101129,220702,1.00
C51AFCB314C9945E,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101129,161842,20101202,95000.00,104.225,,,,,20101129,220702,1.00
F0AA052B9CE4D280,D,282726CP1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20220801,,,20101129,161950,20101202,40000.00,102.201,,P,,,20101129,220702,1.00
180B17F0C7142C92,S,55553RCH6,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20220801,,,20101129,162103,20101202,10000.00,105.380,4.250,,,,20101129,220702,1.00
36FC3A73769E6F3B,S,88278PGK4,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20170315,,,20101129,161800,20101130,1000000.00,114.719,2.050,,,,20101129,220702,1.00
6F402D6B15C7FDBF,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,161951,20101202,25000.00,100.000,4.999,,,,20101129,220702,1.00
C5430D85B2B10F40,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101129,162102,20101202,25000.00,111.352,0.797,,,,20101129,220702,1.00
327FE3B0C948C2EF,S,56052EH68,MAINE ST HSG AUTH MTG PUR SER A-1,20090727,2.750,20131115,,,20101129,162002,20101202,65000.00,104.140,1.316,,,,20101129,220702,1.00
58A67BE9DCF638B7,P,546415ZG8,LOUISIANA ST REF-SER A,20101013,3.000,20131115,,,20101129,161800,20101130,230000.00,105.465,1.117,,,,20101129,220702,1.00
E1388F5AEE10D213,D,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101129,161955,20101202,40000.00,103.600,,,,,20101129,220702,1.00
46D03D64BCDCBA4B,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101129,162102,20101202,35000.00,104.420,4.116,,,,20101129,220702,1.00
E4F1B678665B26C6,D,223093NX9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,5.000,20210801,,,20101129,162050,20101202,55000.00,99.926,,P,,,20101129,220702,1.00
2FC8C610DC93CFAA,D,13062PDN9,CALIFORNIA ST ,20030701,4.400,20190201,,,20101129,162056,20101202,75000.00,102.600,,,,,20101129,220702,1.00
02107709493CFE00,D,357172SM8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20220901,,,20101129,162050,20101202,45000.00,102.110,,P,,,20101129,220702,1.00
4CDE1C2ADA6FEDEA,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101129,162050,20101202,100000.00,103.800,4.326,,,,20101129,220702,1.00
8C54F2948B3F4823,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101129,162050,20101202,100000.00,105.000,,,,,20101129,220702,1.00
D8AD7F3A34460BE5,S,64985WYA6,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,19980315,5.000,20120715,,,20101129,161842,20101202,95000.00,100.400,-0.325,,,,20101129,220702,1.00
C0DF014F8D5818D0,S,951173EG4,WEST ALLIS WIS PROM NTS,20090401,3.000,20110401,,,20101129,162056,20101202,100000.00,100.740,0.752,,,,20101129,220702,1.00
F8F02D6C685910C9,P,47029WAV9,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.400,20270701,,,20101129,162059,20101202,100000.00,63.834,9.876,,,,20101129,220702,1.00
01ED13BFAEAA8292,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,Y,,20101129,162056,20101215,10000.00,101.975,4.750,,,,20101129,220702,1.00
3D468DF4313F7A57,P,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20101129,162103,20101202,20000.00,97.250,4.357,,,,20101129,220702,1.00
455C19398AD5FFBD,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101129,162026,20101202,115000.00,109.243,1.230,,,,20101129,220702,1.00
D48236DC30487432,P,421348AC7,HAYWOOD CNTY N C INDL FACS & REF-INTL PAPER CO PJS-SER A,20070301,4.150,20140301,,,20101129,162000,20101202,25000.00,100.656,3.931,,,,20101129,220702,1.00
CF00E85885B7F222,P,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20101129,161900,20101201,100000.00,115.935,2.765,,,,20101129,220702,1.00
7FFAD6C25EA75366,D,847116FW5,SPARTANBURG S C ,20101201,4.000,20240401,Y,,20101129,161640,20101201,65000.00,99.221,,,,,20101129,220702,1.00
D4FBF49B96855A2E,S,13062PDN9,CALIFORNIA ST ,20030701,4.400,20190201,,,20101129,162056,20101202,75000.00,103.460,3.037,,,,20101129,220702,1.00
64E28183EFF3432B,S,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101129,162102,20101202,10000.00,104.036,0.501,,,,20101129,220702,1.00
B2F63EFC581D6532,P,052409BR9,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20120101,,,20101129,162051,20101202,250000.00,97.790,7.409,,,,20101129,220702,1.00
9A86624F324E43FC,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101129,162114,20101202,10000.00,100.350,,,,,20101129,220702,1.00
45F7474A28B26157,S,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20101129,161655,20101202,20000.00,80.000,7.342,,,,20101129,220702,1.00
095CD1EFF8FBFC21,P,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20101129,161900,20101202,20000.00,112.698,3.302,,,,20101129,220702,1.00
647896745C3C459D,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101129,162117,20101202,10000.00,100.350,5.829,,,,20101129,220702,1.00
0E9B7C184D503F98,D,13062PDN9,CALIFORNIA ST ,20030701,4.400,20190201,,,20101129,162102,20101202,75000.00,102.600,,,,,20101129,220702,1.00
1F09C1C38D8508E8,P,57583RNW1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20190701,,,20101129,161838,20101202,10000.00,110.600,3.200,,,,20101129,220702,1.00
55B6CAC198124EF5,P,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20101129,161801,20101202,35000.00,109.500,1.593,,,,20101129,220702,1.00
59A1E1F64FC2DACD,S,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20101129,161807,20101202,215000.00,108.035,0.930,,,,20101129,220702,1.00
A0619697DFE26F13,D,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20101129,161749,20101202,215000.00,108.035,,,,,20101129,220702,1.00
AE7630D87F6BFA1E,D,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20101129,161506,20101202,10000.00,98.500,,P,,,20101129,220702,1.00
6BBA121A553AE614,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101129,161812,20101202,10000.00,98.450,,,,,20101129,220702,1.00
F5D33B674A36DF50,D,702248KE4,PASADENA CALIF ELEC REV ,20020806,5.250,20200601,,,20101129,161925,20101202,10000.00,105.500,,,,,20101129,220702,1.00
D48E70EFCCD307C8,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101129,162100,20101202,5000.00,107.228,5.470,,,,20101129,220702,1.00
1328381407680FB2,S,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101129,162121,20101202,25000.00,104.651,4.200,,,,20101129,220702,1.00
38EB00A9DF5AE01D,D,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20101129,161350,20101202,10000.00,98.110,,P,,,20101129,220702,1.00
A58EB79D35E84762,P,071268AZ9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20270801,,,20101129,162043,20101202,50000.00,97.444,4.469,,,,20101129,220702,1.00
4BF2A8686CA5FDEE,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20101129,161350,20101202,25000.00,104.860,,P,,,20101129,220702,1.00
56F5B3A83CC32391,D,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20101129,161350,20101202,20000.00,103.150,,P,,,20101129,220702,1.00
E48AD7067493032E,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20101129,161350,20101202,10000.00,95.550,,P,,,20101129,220702,1.00
82CE0C77F6FF2B67,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20101129,161700,20101202,25000.00,101.825,,,,,20101129,220702,1.00
DA4FE04020A989A8,D,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101129,162121,20101202,25000.00,102.776,,,,,20101129,220702,1.00
7D441AE06907029A,D,455254FM9,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.000,20160101,,,20101129,161848,20101202,10000.00,105.595,,,,,20101129,220702,1.00
61BE494D979FF0B7,D,928109KC0,VIRGINIA ST SER A,20040701,4.500,20230601,,,20101129,161856,20101202,200000.00,104.655,,S,,,20101129,220702,1.00
67DF3B3EE7BEA27C,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101129,162132,20101202,20000.00,93.261,4.412,,,,20101129,220702,1.00
0B41DBE683975421,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101129,162132,20101202,80000.00,92.740,5.238,,,,20101129,220702,1.00
56D5A23A1A3A7A29,P,786134MK9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.125,20151201,,,20101129,162124,20101202,100000.00,106.634,2.697,,,,20101129,220702,1.00
A5B7835FD23AC22E,D,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,,,20101129,161349,20101202,150000.00,92.626,,,,,20101129,220702,1.00
590BC20D032B53DE,S,721876PZ7,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20230701,,,20101129,162127,20101202,20000.00,109.782,3.773,,,,20101129,220702,1.00
1660A1A98EBD0C1F,P,431621LC3,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20191201,,,20101129,162124,20101202,25000.00,106.261,3.822,,,,20101129,220702,1.00
5584A3363096A744,S,358568NX7,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,4.000,20290301,,,20101129,162131,20101202,10000.00,100.692,3.900,,,,20101129,220702,1.00
76A01CDA67FAF451,D,431621LC3,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20191201,,,20101129,162124,20101202,25000.00,107.335,,,,,20101129,220702,1.00
60100B2B57CFCE65,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,162127,20101130,50000.00,101.025,1.205,,,,20101129,220702,1.00
3C071CA07CE03BFB,S,641460UU2,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.000,20120801,,,20101129,162128,20101202,50000.00,104.937,1.000,,,,20101129,220702,1.00
3460374E909879FF,P,472466XY2,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20170801,,,20101129,162115,20101130,140000.00,76.229,4.111,,,,20101129,220702,1.00
3155B05444F6B2FC,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101129,161950,20101202,1MM+,99.587,5.152,,,,20101129,220702,1.00
192DD2E2A9A8632E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101129,162116,20101202,5000.00,95.250,5.371,,,,20101129,220702,1.00
E9EBAF78C477BB34,D,516823A27,LAREDO TEX CTFS OBLIG,20070801,5.000,20140215,,,20101129,161400,20101202,250000.00,111.135,,,,,20101129,220702,1.00
9FEC65FB79DC9B7C,D,575854BU7,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19790201,7.000,20210401,,,20101129,162110,20101202,5000.00,120.230,,,,,20101129,220702,1.00
C920B1800161722F,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,162000,20101208,10000.00,101.635,,,,,20101129,220702,1.00
9FE1A385B74DCC2F,D,721876PZ7,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20230701,,,20101129,162127,20101202,20000.00,107.890,,,,,20101129,220702,1.00
016F7287141A247F,S,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20101129,161900,20101202,20000.00,113.198,3.240,,,,20101129,220702,1.00
8374AF72B5E68FD3,S,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20101129,162000,20101201,100000.00,116.035,2.746,,,,20101129,220702,1.00
5CF133E712C991D2,P,261005JF0,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20280801,,,20101129,162134,20101202,50000.00,108.111,1.251,,,,20101129,220702,1.00
C0F97693E6057ECE,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101129,162137,20101202,10000.00,101.952,4.588,,,,20101129,220702,1.00
54CC75E67A59ECFB,S,516823A27,LAREDO TEX CTFS OBLIG,20070801,5.000,20140215,,,20101129,161911,20101202,250000.00,111.635,1.280,,,,20101129,220702,1.00
291E48ADD258ABBD,S,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20101129,162125,20101202,20000.00,88.466,6.000,,,,20101129,220702,1.00
CAD1416C77A068C6,D,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101129,161127,20101202,100000.00,99.720,,S,,,20101129,220702,1.00
5ED80AEF50ACEBE3,S,250139CP5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20270601,,,20101129,161900,20101202,50000.00,99.401,4.050,,,,20101129,220702,1.00
806D3C71BA454767,D,261005JF0,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20280801,,,20101129,162134,20101202,50000.00,108.361,,,,,20101129,220702,1.00
8CA3BA4E08915CE2,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101129,162137,20101202,10000.00,100.702,,,,,20101129,220702,1.00
3401B04FF408C7AC,D,250139CP5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20270601,,,20101129,161912,20101202,50000.00,97.325,,,,,20101129,220702,1.00
14DFD90B0C8FCC08,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,162033,20101208,10000.00,101.885,,,,,20101129,220702,1.00
A8C5BC251A233517,P,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101129,162100,20101202,20000.00,98.475,4.400,,,,20101129,220702,1.00
FF68DE7D1019CE3D,S,64971KLU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20230201,,,20101129,161845,20101202,100000.00,103.500,3.308,,,,20101129,220702,1.00
5D230EB4077D72CA,P,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20101129,161917,20101202,1MM+,44.800,17.310,,,,20101129,220702,1.00
E0B87409ECB5B6CB,D,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20101129,161900,20101202,50000.00,92.079,,S,,,20101129,220702,1.00
FE2A5848865BADE0,S,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20101129,162133,20101202,10000.00,108.296,0.804,,,,20101129,220702,1.00
C1241F5795B00D46,S,93974BHM7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20280701,,,20101129,162135,20101202,10000.00,103.894,4.059,,,,20101129,220702,1.00
C9751144415FDD70,S,298517BF9,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.000,20131101,,,20101129,161900,20101202,15000.00,102.672,3.034,,,,20101129,220702,1.00
905175A49CED4E1F,P,924258HS8,VERMONT ST REF-SER B,20021201,5.000,20130801,,,20101129,162107,20101202,10000.00,106.693,2.390,,,,20101129,220702,1.00
83878DF844BC165C,D,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101129,161923,20101130,250000.00,79.325,,,,,20101129,220702,1.00
3C573DDAA3EDB619,P,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20101129,162138,20101202,25000.00,106.777,4.393,,,,20101129,220702,1.00
33DEF1548BAB568F,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101129,162143,20101202,25000.00,101.864,4.710,,,,20101129,220702,1.00
A21C35E7A8010956,D,91412FTZ0,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20230515,,,20101129,161750,20101202,30000.00,101.182,,S,,,20101129,220702,1.00
BE31E923985A0B9F,D,298517BF9,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.000,20131101,,,20101129,161742,20101202,15000.00,102.518,,,,,20101129,220702,1.00
59ECA3CB2843D6A1,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101129,162117,20101202,35000.00,109.194,,,,,20101129,220702,1.00
0390D842D4B1E2D4,D,924258HS8,VERMONT ST REF-SER B,20021201,5.000,20130801,,,20101129,162107,20101202,10000.00,106.693,,,,,20101129,220702,1.00
24C29534EFA54C01,D,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20101129,162138,20101202,25000.00,107.856,,,,,20101129,220702,1.00
BBFEA9D3D2B7AB73,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101129,162100,20101202,5000.00,91.510,,,,,20101129,220702,1.00
C9AA8DBE3B672C06,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101129,162143,20101202,25000.00,101.536,,,,,20101129,220702,1.00
0C6D83B2DB4FA694,P,92813HKK1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20000510,5.625,20120801,,,20101129,162100,20101202,100000.00,100.000,5.482,,,,20101129,220702,1.00
0A6BB2906BF81433,S,419560JB4,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,2.250,20190315,,,20101129,162147,20101202,30000.00,96.967,2.660,,,,20101129,220702,1.00
8E1D8B20C11328C3,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101129,162151,20101202,25000.00,101.864,4.710,,,,20101129,220702,1.00
6E269FAC74C92BB9,S,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20101129,162000,20101202,15000.00,9.000,6.755,,,,20101129,220702,1.00
76A52445A10BC048,S,276037CW6,EASTAMPTON TWP N J BRD ED ,20050301,4.250,20120301,,,20101129,162140,20101202,100000.00,104.398,0.701,,,,20101129,220702,1.00
B873ED21C68DA8A5,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20101129,160812,20101202,35000.00,108.280,,P,,,20101129,220702,1.00
177C71BBB0EBE987,S,421348AC7,HAYWOOD CNTY N C INDL FACS & REF-INTL PAPER CO PJS-SER A,20070301,4.150,20140301,,,20101129,162100,20101202,5000.00,101.056,3.800,,,,20101129,220702,1.00
B59C3EDB33FBBE17,S,69263RAZ0,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.000,20160901,,,20101129,162151,20101202,25000.00,103.515,3.000,,,,20101129,220702,1.00
2B15D18E1797DB7E,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101129,162151,20101202,25000.00,101.536,,,,,20101129,220702,1.00
4F3B4C0754EB5C98,S,59333NSS3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20220401,Y,,20101129,162149,20101202,200000.00,103.744,4.503,,,,20101129,220702,1.00
F0C9F86AFDF44A9C,P,492422FT2,KERRVILLE TEX CTFS OBLIG,20020201,5.000,20200215,,,20101129,162200,20101202,10000.00,104.454,1.255,,,,20101129,220702,1.00
2C730531E78F0CA1,P,880064SY7,TEMPLE TEX REF & IMPT,20030601,5.000,20230801,,,20101129,162200,20101202,25000.00,101.993,3.750,,,,20101129,220702,1.00
197A07F3DBDDD0CA,S,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101129,162200,20101202,45000.00,109.688,1.756,,,,20101129,220702,1.00
294B31711A74B4D0,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101129,162157,20101202,5000.00,90.506,5.956,,,,20101129,220702,1.00
C364B29CEBA6CA32,P,46600MDG0,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,3.900,20180701,,,20101129,162200,20101202,15000.00,99.500,3.976,,,,20101129,220702,1.00
F525C45D40E24680,D,171314HB6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20150801,,,20101129,162159,20101202,50000.00,104.553,,,,,20101129,220702,1.00
6287AD74EED13E91,D,535666ER8,LINE MTN PA SCH DIST ,20101109,1.500,20111115,,,20101129,161647,20101202,130000.00,100.865,,,,,20101129,220702,1.00
A011CD5242C407B6,S,171314HB6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20150801,,,20101129,162159,20101202,50000.00,105.803,1.700,,,,20101129,220702,1.00
D120B2F224D9A7AE,S,535666ER8,LINE MTN PA SCH DIST ,20101109,1.500,20111115,,,20101129,161658,20101202,130000.00,101.000,0.447,,,,20101129,220702,1.00
2A6D250CFCF6652D,S,914233SU6,UNIVERSITY CONN SER A,20100525,5.000,20160215,,,20101129,161600,20101202,50000.00,115.553,1.850,,,,20101129,220702,1.00
188666186C942973,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101129,162159,20101202,25000.00,102.000,4.640,,,,20101129,220702,1.00
862BAE25D754D4E5,P,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20101129,162157,20101202,25000.00,104.375,5.037,,,,20101129,220702,1.00
894C0E8D2E2EC319,D,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101129,162159,20101202,25000.00,100.500,,,,,20101129,220702,1.00
0FB4DA4366E909EB,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20101129,161512,20101202,160000.00,109.880,,S,,,20101129,220702,1.00
F90B29EB8F973F1D,D,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101001,5.240,20270801,,,20101129,161719,20101202,205000.00,98.925,,,,,20101129,220702,1.00
CAC5EA570ABE80EA,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101129,162157,20101202,40000.00,99.322,5.865,,,,20101129,220702,1.00
D8A31F774CE6B7F6,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101129,162203,20101202,10000.00,98.150,4.775,,,,20101129,220702,1.00
0628DCFB64B72036,S,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20101129,162206,20101202,140000.00,100.931,4.415,,,,20101129,220702,1.00
D722F27C3FBBB261,P,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101129,162151,20101202,45000.00,97.000,6.106,,,,20101129,220702,1.00
04CB982705C4147A,D,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20101129,162138,20101202,25000.00,108.072,,,,,20101129,220702,1.00
190AFAE1B8F43A85,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,162121,20101202,20000.00,100.000,4.999,,,,20101129,220702,1.00
410EBD6861A3A8CF,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101129,162147,20101202,10000.00,99.999,5.597,,,,20101129,220702,1.00
1189D2A04F7553B8,D,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20101129,162206,20101202,140000.00,99.556,,,,,20101129,220702,1.00
2E808CBE335DB3D7,D,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20101129,162154,20101202,180000.00,104.038,,P,,,20101129,220702,1.00
0F445EC220C111FA,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,162213,20101202,25000.00,102.150,4.690,,,,20101129,220702,1.00
C3D92F8E3BA2D077,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101129,162114,20101202,1MM+,98.862,5.200,,,,20101129,220702,1.00
CDAED40CD6C68347,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,162204,20101202,25000.00,102.969,4.059,,,,20101129,220702,1.00
E587AE4A2E02E6AF,S,626524D25,MURFREESBORO TENN REF,20090930,5.000,20200601,,,20101129,162200,20101202,200000.00,115.710,2.901,,,,20101129,220702,1.00
F2A4E015419D1C5B,P,776154RA6,ROMEOVILLE ILL SER A,20080630,4.000,20191230,,,20101129,161500,20101202,50000.00,100.783,3.879,,,,20101129,220702,1.00
46FBF64AC2347363,S,421348AC7,HAYWOOD CNTY N C INDL FACS & REF-INTL PAPER CO PJS-SER A,20070301,4.150,20140301,,,20101129,162200,20101202,5000.00,101.056,3.800,,,,20101129,220702,1.00
BA9FE35EBCDC76AA,P,340387CX5,FLORENCE TWP N J SCH DIST ,20040301,4.125,20240301,,,20101129,162212,20101202,10000.00,98.010,4.323,,,,20101129,220702,1.00
A03093399470D0AC,P,956621AV8,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20230501,,,20101129,133144,20101202,10000.00,100.750,3.151,,,,20101129,220702,1.00
862C1F21E64E76E2,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,162204,20101202,25000.00,102.869,,,,,20101129,220702,1.00
1BC8012B518F0C5B,D,03348RBC8,ANDALUSIA-OPP ALA ARPT AUTH SER B,20060201,4.300,20260801,,,20101129,162036,20101202,10000.00,80.135,,S,,,20101129,220702,1.00
E60798DFF3DB619F,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101129,161926,20101202,175000.00,110.799,,,,,20101129,220702,1.00
B13A22E863974F70,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101129,162200,20101202,50000.00,111.587,3.590,,,,20101129,220702,1.00
52A3A8122A084028,S,870470FD8,SWEETWATER CALIF UN HIGH SCH REFING,20060726,4.375,20110601,,,20101129,162214,20101202,50000.00,101.795,0.751,,,,20101129,220702,1.00
BEA66C3610E2CEBF,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101129,162131,20101202,80000.00,94.875,,,,,20101129,220702,1.00
1D75D4AE6AB6BC3A,D,70920PAE4,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,4.000,20120501,,,20101129,162120,20101202,50000.00,104.100,,,,,20101129,220702,1.00
B3582E5C86B804DA,D,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20101129,162130,20101202,10000.00,107.221,,,,,20101129,220702,1.00
6118AAACA9513F8F,D,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20101129,162052,20101202,10000.00,107.471,,,,,20101129,220702,1.00
FE07C57941B97FBA,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20101129,162220,20101202,25000.00,102.000,3.751,,,,20101129,220702,1.00
EA6B2D50511985AA,P,597562KQ9,MIDLAND MICH JUDGMENT FDG,20080710,4.250,20210501,,,20101129,161547,20101202,50000.00,98.770,4.398,,,,20101129,220702,1.00
B265D4AE6EDEC818,D,162429LJ1,CHATTANOOGA TENN NEW PUB HSG ,19720801,5.125,20130801,,,20101129,162127,20101202,25000.00,108.126,,S,,,20101129,220702,1.00
87B02CB4DCC12B1A,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101129,162217,20101213,50000.00,98.010,4.500,,,Y,20101129,220702,1.00
F905237325F23AA6,D,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101001,5.240,20270801,,,20101129,161936,20101202,205000.00,99.000,,,,,20101129,220702,1.00
17CCBE3A311A26D7,P,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20101129,162230,20101202,35000.00,100.002,4.245,,,,20101129,220702,1.00
60383F8ACC5AD32A,S,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20101129,162113,20101202,50000.00,114.584,1.600,,,,20101129,220702,1.00
D5ABF3CB0629835A,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101129,162225,20101130,30000.00,100.000,7.000,,,,20101129,220702,1.00
6E73E2959FE4E212,D,626524D25,MURFREESBORO TENN REF,20090930,5.000,20200601,,,20101129,162201,20101202,200000.00,115.710,,,,,20101129,220702,1.00
3A47FA71AB9998AC,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101129,162229,20101202,20000.00,107.187,3.231,,,,20101129,220702,1.00
05118595CC1383B9,P,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20101129,162231,20101202,5000.00,94.909,6.436,,,,20101129,220702,1.00
E90D52247D43E5D9,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,162152,20101202,20000.00,100.000,4.999,,,,20101129,220702,1.00
2E1B1F2A417F0357,S,649870GW6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20240915,,,20101129,162200,20101202,20000.00,112.886,2.587,,,,20101129,220702,1.00
658785EC5FA0A2CE,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101129,162234,20101202,75000.00,98.257,4.133,,,,20101129,220702,1.00
5EE9305AE68EBECA,P,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101129,162151,20101202,25000.00,109.143,3.734,,,,20101129,220702,1.00
0B25B9B942469295,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101129,162209,20101202,25000.00,76.910,7.494,,,,20101129,220702,1.00
487D4DABB55B58A3,P,845040HL1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20171001,,,20101129,162219,20101202,40000.00,106.437,2.952,,,,20101129,220702,1.00
8F4F9E5A00897F60,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101129,162240,20101202,10000.00,65.112,8.783,,,,20101129,220702,1.00
90171AAC9472699D,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101129,162235,20101202,35000.00,109.194,0.978,,,,20101129,220702,1.00
1176305372576BC2,P,544358VB7,LOS ANGELES CALIF CTFS PARTN TAXABLE-MUN IMPT-REAL PPTY-AK,19990401,7.250,20290401,,,20101129,162213,20101202,25000.00,95.220,7.741,,,,20101129,220702,1.00
E4A836C991D96E09,D,544358VB7,LOS ANGELES CALIF CTFS PARTN TAXABLE-MUN IMPT-REAL PPTY-AK,19990401,7.250,20290401,,,20101129,162213,20101202,25000.00,95.520,,,,,20101129,220702,1.00
4BA5523260F7D133,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101129,162140,20101202,150000.00,104.753,3.950,,,,20101129,220702,1.00
BCDEE7B32C197580,S,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20101129,162141,20101130,65000.00,106.231,3.701,,,,20101129,220702,1.00
66B7FA42AF6F2DA3,S,843375XJ0,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20130101,,,20101129,162145,20101202,5000.00,106.116,1.984,,,,20101129,220702,1.00
4379FCA2878A609E,S,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20101129,162201,20101202,45000.00,114.109,,,,,20101129,220702,1.00
3098FC7B1A22C1B0,D,544358VB7,LOS ANGELES CALIF CTFS PARTN TAXABLE-MUN IMPT-REAL PPTY-AK,19990401,7.250,20290401,,,20101129,162213,20101202,25000.00,95.520,,,,,20101129,220702,1.00
445C544A13F159E9,D,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20101129,161750,20101202,50000.00,102.488,,S,,,20101129,220702,1.00
2F7B945C86EF1ABE,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101129,162000,20101215,35000.00,103.964,3.899,,,,20101129,220702,1.00
A77633EA97968B01,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101129,161900,20101202,175000.00,110.799,1.000,,,,20101129,220702,1.00
D4FE34CEAF231618,S,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20101129,162100,20101202,15000.00,91.073,7.050,,,,20101129,220702,1.00
D091C18D0C4E837C,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101129,162010,20101202,10000.00,106.003,0.558,,,,20101129,220702,1.00
E6E64EADC5EEEDE4,P,478497NV8,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.750,20240901,,,20101129,162032,20101130,30000.00,105.209,3.962,,,,20101129,220702,1.00
7B96868E6281030A,S,421348AC7,HAYWOOD CNTY N C INDL FACS & REF-INTL PAPER CO PJS-SER A,20070301,4.150,20140301,,,20101129,162200,20101202,5000.00,101.056,3.800,,,,20101129,220702,1.00
11B87B7A0EA9B1E8,D,843375XJ0,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20130101,,,20101129,162152,20101202,5000.00,105.557,,,,,20101129,220702,1.00
4295C39FC2DE2472,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,162250,20101216,10000.00,102.500,7.242,,,,20101129,220702,1.00
0AFD706C3651B310,P,57448RDM9,MARYSVILLE OHIO WASTEWATER ,20070606,4.750,20471201,,,20101129,162240,20101202,75000.00,88.139,5.504,,,,20101129,220702,1.00
B9BDFAE033056659,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101129,162246,20101202,10000.00,100.750,4.891,,,,20101129,220702,1.00
F7DE61352BB78886,S,798809GF0,SAN MARCOS TEX WTRWKS & ,20060501,4.650,20260815,,,20101129,162249,20101202,25000.00,102.850,2.920,,,,20101129,220702,1.00
05A19B07B312D551,P,072024EF5,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20130401,,,20101129,162245,20101202,200000.00,106.020,1.366,,,,20101129,220702,1.00
271D77CFC88B6421,D,798809GF0,SAN MARCOS TEX WTRWKS & ,20060501,4.650,20260815,,,20101129,162237,20101202,25000.00,101.500,,,,,20101129,220702,1.00
05D72C2301370AAF,S,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101001,5.240,20270801,,,20101129,162000,20101203,205000.00,100.000,5.239,,,,20101129,220702,1.00
2C6956C7778AB5EC,P,968206QD7,WILDWOOD N J ,20080508,4.625,20270501,,,20101129,162245,20101202,10000.00,99.250,4.691,,,,20101129,220702,1.00
AE1F1A4F0E9DB76D,P,306801YB1,FALMOUTH MASS BD ANTIC NTS,20100615,1.250,20110311,,,20101129,162045,20101202,150000.00,100.050,1.061,,,,20101129,220702,1.00
C32884CB14D04541,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101129,162241,20101202,85000.00,99.225,5.066,,,,20101129,220702,1.00
5A1F9C1D75282A12,S,386475BU0,GRAND STRAND WTR & SWR AUTH REF,19920201,6.375,20120601,,,20101129,162245,20101202,5000.00,106.514,1.940,,,,20101129,220702,1.00
9FF1D6187934466B,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101129,162253,20101202,110000.00,106.802,2.625,,,,20101129,220702,1.00
A0E68CE561B75288,S,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20101129,162239,20101202,315000.00,103.792,2.826,,,,20101129,220702,1.00
190C20646A6961E0,P,115065MF8,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.000,20120701,,,20101129,162040,20101202,1MM+,105.485,1.476,,,,20101129,220702,1.00
92DE50DA46920C78,P,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20101129,162300,20101202,35000.00,100.002,4.245,,,,20101129,220702,1.00
596396EF389C1F10,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,162301,20101202,50000.00,100.454,3.944,,,,20101129,220702,1.00
6760A09EEF8E0256,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,162221,20101202,30000.00,100.000,4.999,,,,20101129,220702,1.00
238C4A7D1DC6D8E3,D,071268AZ9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20270801,,,20101129,162000,20101202,50000.00,97.919,,P,,,20101129,220702,1.00
ADC9BEA247273B83,S,46613CE68,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20201001,,,20101129,161800,20101202,25000.00,103.702,3.550,,,,20101129,220702,1.00
5EDA74BAB3C94F0C,S,44075VBF5,HORSHAM PA WTR & SWR AUTH WTR SER B,20101109,3.000,20151115,,,20101129,161800,20101202,30000.00,105.272,1.880,,,,20101129,220702,1.00
265772B747E14CE7,D,358568NX7,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,4.000,20290301,,,20101129,162227,20101202,10000.00,98.717,,,,,20101129,220702,1.00
8DCFA8ABF30C93D0,P,184151AP3,CLAYTON CNTY GA DEV AUTH SPL AMT-DELTA AIR LINES-SER B,20091222,9.000,20350601,,,20101129,162304,20101202,1000000.00,108.202,6.850,,,,20101129,220702,1.00
137C0508120FF299,S,184151AP3,CLAYTON CNTY GA DEV AUTH SPL AMT-DELTA AIR LINES-SER B,20091222,9.000,20350601,,,20101129,162304,20101202,1000000.00,108.402,6.800,,,,20101129,220702,1.00
838B5E9A70E937E4,D,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101129,162054,20101130,750000.00,79.325,,,,,20101129,220702,1.00
8E021E2F4FB020EC,P,407793BU1,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.500,20341001,,,20101129,162303,20101202,10000.00,100.000,6.498,,,,20101129,220702,1.00
07D07BD9498A9B2E,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,162308,20101216,10000.00,102.500,7.242,,,,20101129,220702,1.00
F8A9DFA7F02D5C5C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,162309,20101202,50000.00,100.909,1.390,,,,20101129,220702,1.00
1C37849B08C303D5,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,162000,20101207,10000.00,102.496,,,,,20101129,220702,1.00
5D93A6663138DF36,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,162310,20101202,55000.00,100.909,1.390,,,,20101129,220702,1.00
5AECB6B2AEDB12EE,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101129,162310,20101202,25000.00,103.100,4.831,,,,20101129,220702,1.00
1A26159EB66E0227,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,162006,20101207,10000.00,102.752,7.585,,,,20101129,220702,1.00
56EE4F118FE7EE0E,P,956621AV8,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20230501,,,20101129,125124,20101202,5000.00,100.500,3.757,,,,20101129,220702,1.00
AAAE0FFAF5601DE9,P,10623NAP0,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-7,20020501,6.625,20330515,,,20101129,162252,20101202,205000.00,97.485,6.845,,,,20101129,220702,1.00
EFF5C6D0934C3E51,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101129,162259,20101202,25000.00,100.000,5.499,,,,20101129,220702,1.00
B8C4A38EB99CDDE7,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101129,162254,20101202,100000.00,100.517,5.249,,,,20101129,220702,1.00
70EA36E850BF7836,P,978879FK5,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20220715,,,20101129,162301,20101202,10000.00,99.125,4.346,,,,20101129,220702,1.00
B830B7E5D4F965E3,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,162204,20101202,25000.00,102.619,,,,,20101129,220702,1.00
ACA755312004689D,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,162202,20101202,25000.00,102.869,,,,,20101129,220702,1.00
903A669AE7AE7C1C,S,650035MS4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,3.875,20180101,,,20101129,162300,20101202,25000.00,106.438,2.864,,,,20101129,220702,1.00
2C6D62098826873A,P,944080VA5,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20380801,,,20101129,162300,20101202,20000.00,98.637,5.092,,,,20101129,220702,1.00
0DCE608DF2397C6F,S,944080VA5,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20380801,,,20101129,162300,20101202,20000.00,101.407,4.750,,,,20101129,220702,1.00
302713A31E7548AB,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,162309,20101202,10000.00,101.560,5.125,,,,20101129,220702,1.00
13E2C1A0F04BC2D9,S,791319GU4,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.350,20300301,,,20101129,162201,20101130,50000.00,102.420,5.019,,,,20101129,220702,1.00
581981F60DDFFD02,P,57583FBQ3,MASSACHUSETTS ST DEV FIN AGY REGIS COLLEGE,19981101,5.250,20181001,,,20101129,162200,20101202,10000.00,89.000,7.104,,,,20101129,220702,1.00
5C94218BF512422E,P,687212BV1,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.400,20171201,,,20101129,162313,20101202,25000.00,98.505,5.662,,,,20101129,220702,1.00
CFF30AA97CAA5A93,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,162252,20101208,10000.00,103.427,5.550,,,,20101129,220702,1.00
2C537DCE4C7A127B,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,162259,20101202,50000.00,98.254,,,,,20101129,220702,1.00
6A4D3550A9262560,D,791319GU4,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.350,20300301,,,20101129,161600,20101130,50000.00,100.420,,,,,20101129,220702,1.00
95D9FC655657A53E,P,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20101129,162316,20101202,500000.00,96.802,4.711,,,,20101129,220702,1.00
7140E08C5DA0DBE9,D,57583FBQ3,MASSACHUSETTS ST DEV FIN AGY REGIS COLLEGE,19981101,5.250,20181001,,,20101129,161850,20101202,10000.00,91.000,,P,,,20101129,220702,1.00
33D70BE3FB8A2F5E,P,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101129,162104,20101202,1MM+,113.828,1.838,,,,20101129,220702,1.00
C66E0B6404515A63,D,687212BV1,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.400,20171201,,,20101129,162313,20101202,25000.00,99.000,,,,,20101129,220702,1.00
1CFDBEE28C341BB2,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20101129,162228,20101202,500000.00,97.780,,P,,,20101129,220702,1.00
2FEA143BF9B3D132,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101129,162240,20101202,85000.00,99.850,,P,,,20101129,220702,1.00
CD0DACC99445BD4A,P,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20101129,162248,20101202,50000.00,91.480,5.216,,,,20101129,220702,1.00
6FE2F52DDE9BCDA4,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101129,162220,20101201,115000.00,102.798,0.782,,,,20101129,220702,1.00
AD843F6A8E05BC5D,D,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20101129,162000,20101202,50000.00,91.830,,P,,,20101129,220702,1.00
EED9D303601D1879,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101129,162150,20101202,100000.00,91.120,,S,,,20101129,220702,1.00
7101017978171ACC,S,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20101129,162324,20101202,100000.00,100.000,5.135,,,,20101129,220702,1.00
860A12A91566D103,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101129,162035,20101202,250000.00,105.628,,,,,20101129,220702,1.00
1B9967649DF50663,D,40065BCN1,GUAM GOVT SER A,20090618,6.750,20291115,,,20101129,161350,20101202,25000.00,110.023,,P,,,20101129,220702,1.00
4BC4A2304517D1AC,D,810802EF1,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.000,20220601,,,20101129,161450,20101202,50000.00,90.304,,P,,,20101129,220702,1.00
96D3216B2AEFD307,D,40065FAJ3,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.875,20350701,,,20101129,161450,20101202,25000.00,99.514,,P,,,20101129,220702,1.00
10AAEDDF7C1D0ADF,D,810802CM8,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.550,20220915,,,20101129,161450,20101202,10000.00,85.625,,P,,,20101129,220702,1.00
C839D382020E5B4A,D,745190LV8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20120701,,,20101129,161450,20101202,20000.00,100.863,,P,,,20101129,220702,1.00
1E7B70CC2D0CA17C,D,40065FAH7,GUAM GOVT WTRWKS AUTH WTR & ,20051207,6.000,20250701,,,20101129,161450,20101202,25000.00,100.590,,P,,,20101129,220702,1.00
F0987373414E2417,D,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20101129,162324,20101202,100000.00,99.250,,,,,20101129,220702,1.00
EA8621E6FB47C64E,P,802347AA2,SANTA MARIA CALIF WTR & CAP APPREC-SUB-SER A,19971028,0.000,20130801,,,20101129,162300,20101202,25000.00,92.204,3.070,,,,20101129,220702,1.00
531B5C6D1467E891,D,47029WAV9,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.400,20270701,,,20101129,162032,20101202,100000.00,64.479,,,,,20101129,220702,1.00
FA1C43DBF6900789,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,162334,20101216,10000.00,102.500,7.242,,,,20101129,220702,1.00
61FC233C003E8989,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101129,162331,20101202,25000.00,96.280,5.065,,,,20101129,220702,1.00
1D1CAD1A4DF1E511,P,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20101129,162330,20101202,5000.00,107.750,2.507,,,,20101129,220702,1.00
382E770E78181B0D,P,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20101129,161858,20101202,50000.00,105.963,3.392,,,,20101129,220702,1.00
0CA01C6D3CB792AA,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,Y,,20101129,162334,20101202,15000.00,101.975,4.750,,,,20101129,220702,1.00
E9225BFE626151C1,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101129,162335,20101202,25000.00,100.000,5.000,,,,20101129,220702,1.00
185EFD74C2C33C48,P,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20101129,162341,20101202,5000.00,98.260,4.927,,,,20101129,220702,1.00
E619E222B5100892,S,40065FAJ3,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.875,20350701,,,20101129,162200,20101206,25000.00,105.015,5.500,,,,20101129,220702,1.00
2A5182B91080A88D,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101129,162318,20101202,250000.00,110.402,1.976,,,,20101129,220702,1.00
5E468DEB9626975F,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,162337,20101207,15000.00,99.999,4.125,,,,20101129,220702,1.00
896B558A470B67B9,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,162339,20101207,20000.00,99.999,4.125,,,,20101129,220702,1.00
12B7F775393FF28F,S,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101129,162323,20101202,50000.00,99.843,4.278,,,,20101129,220702,1.00
1C34590179035F50,D,47029WAV9,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.400,20270701,,,20101129,161831,20101202,100000.00,64.579,,,,,20101129,220702,1.00
52CECC08EE75F434,D,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20101129,161850,20101202,45000.00,107.000,,,,,20101129,220702,1.00
E2114E683EA78CDC,D,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101129,162323,20101202,50000.00,99.843,,,,,20101129,220702,1.00
FC2B2C32BB9D997A,D,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20101129,161708,20101202,100000.00,95.624,,P,,,20101129,220702,1.00
343A20BC550A70BD,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101129,162300,20101202,40000.00,100.000,5.728,,,,20101129,220702,1.00
F1F5106C467189B7,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101129,162348,20101202,10000.00,100.000,5.245,,,,20101129,220702,1.00
7246957EB4375A30,P,71883PEM5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,4.750,20290701,,,20101129,162349,20101202,10000.00,98.886,4.841,,,,20101129,220702,1.00
182701D97E45D1D3,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101129,162339,20101202,95000.00,97.000,5.461,,,,20101129,220702,1.00
EAFF151BB2AC5751,P,956621AV8,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20230501,,,20101129,111919,20101202,40000.00,101.200,2.067,,,,20101129,220702,1.00
1F6B037B2DBFB0DE,P,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101129,162100,20101202,50000.00,100.900,4.865,,,,20101129,220702,1.00
77E380F078202A89,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101129,162043,20101202,50000.00,101.400,,P,,,20101129,220702,1.00
424B68DED6F97530,D,870441BV3,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20180401,,,20101129,161750,20101202,70000.00,105.710,,S,,,20101129,220702,1.00
C2A8E6756D3DAC91,D,845040FA7,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.500,20291001,,,20101129,162135,20101202,50000.00,98.575,,S,,,20101129,220702,1.00
04314C4EC3990335,P,802557AB4,SANTA PAULA CALIF UTIL AUTH ,20100223,3.000,20120201,,,20101129,162349,20101202,50000.00,101.503,1.689,,,,20101129,220702,1.00
43159F1DC3B19684,S,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20101129,162352,20101202,100000.00,90.430,5.250,,,,20101129,220702,1.00
F79B15B68ECF4B0B,S,956704TL4,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20280401,,,20101129,162353,20101202,125000.00,42.700,4.971,,,,20101129,220702,1.00
CBFA9ACDBE85801E,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,162338,20101207,15000.00,99.299,,,,,20101129,220702,1.00
74999CE1F0331818,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,162357,20101202,10000.00,102.250,6.047,,,,20101129,220702,1.00
4A567A9D62310004,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-BUILD AMER,20100817,6.250,20300401,,,20101129,162357,20101202,5000.00,99.750,6.271,,,,20101129,220702,1.00
A45DA7A2E019258F,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101129,162356,20101202,25000.00,96.280,5.065,,,,20101129,220702,1.00
17B58A58514BEE29,P,801686KM7,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.125,20200801,,,20101129,162351,20101202,50000.00,98.805,4.277,,,,20101129,220702,1.00
846DB7220A719331,S,289713FH7,ELMONT N Y UN FREE SCH DIST REF,20080730,5.000,20150915,,,20101129,162346,20101201,25000.00,113.349,2.058,,,,20101129,220702,1.00
084A419EF7163F83,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101129,162349,20101202,10000.00,101.439,4.802,,,,20101129,220702,1.00
96508BA278FE4E7F,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101129,162250,20101202,25000.00,95.738,,S,,,20101129,220702,1.00
18A19F9C9844E34E,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,162339,20101207,20000.00,99.298,,,,,20101129,220702,1.00
E60DF89AEE86A1A3,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101129,162355,20101202,10000.00,100.000,6.398,,,,20101129,220702,1.00
EA75000B2E4FC1CE,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101129,162200,20101202,10000.00,95.508,5.350,,,,20101129,220702,1.00
5A6C44469ECEF608,S,478497NV8,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.750,20240901,,,20101129,162133,20101202,30000.00,107.709,3.600,,,,20101129,220702,1.00
AC00401BA5207CD5,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101129,162034,20101202,10000.00,106.003,0.558,,,,20101129,220702,1.00
F6F2833A82307C13,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101129,162034,20101202,15000.00,106.003,0.558,,,,20101129,220702,1.00
F698709E93A47432,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101129,162339,20101202,10000.00,95.750,5.307,,,,20101129,220702,1.00
D3D2AFDD92ECA2F4,S,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20101129,162346,20101202,175000.00,113.182,3.200,,,,20101129,220702,1.00
8616504DD2B028B6,P,777870PY6,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.250,20230901,,,20101129,162354,20101202,40000.00,86.164,5.800,,,,20101129,220702,1.00
BF4AFAE50336F316,D,243323BH4,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,5.625,20130901,,,20101129,161714,20101202,40000.00,97.150,,P,,,20101129,220702,1.00
CCCBAAA509176612,P,130685CU2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,3.625,20120901,,,20101129,162404,20101130,100000.00,102.348,2.250,,,,20101129,220702,1.00
1A21A0E69F0C3143,S,13077CRA4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20261101,,,20101129,162353,20101202,25000.00,105.493,4.132,,,,20101129,220702,1.00
66548EDCFF9B545B,S,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20101129,162300,20101202,10000.00,108.340,3.726,,,,20101129,220702,1.00
1F82BB2B506F4EA9,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,162403,20101202,30000.00,102.750,6.105,,,,20101129,220702,1.00
3E146FAB09F3B20C,D,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20101129,162100,20101202,10000.00,108.178,,,,,20101129,220702,1.00
7ECE979DA844BB56,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101129,162405,20101202,5000.00,101.550,4.927,,,,20101129,220702,1.00
4013651545C5123C,S,012123EH4,ALBANY CNTY N Y ARPT AUTH ARPT SER A,20030515,4.250,20321215,,,20101129,162406,20101202,10000.00,92.800,4.782,,,,20101129,220702,1.00
50187FB1DEA2103E,D,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101129,161718,20101202,100000.00,102.698,,P,,,20101129,220702,1.00
7368293593900CF7,S,10605PBV3,BRAZORIA CNTY TEX MUN UTIL ,20070501,4.250,20250901,,,20101129,162333,20101208,25000.00,89.349,5.300,,,,20101129,220702,1.00
70CAAD562BDB9CA1,S,73358T7U9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20311101,,,20101129,162406,20101202,30000.00,99.500,4.537,,,,20101129,220702,1.00
D2487EB75BFD438A,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,162419,20101202,5000.00,99.500,5.033,,,,20101129,220702,1.00
F34BB5E5FA9C6FE8,S,68608DEW0,OREGON ST LOC GOVTS ,20060420,4.250,20211201,,,20101129,162409,20101202,50000.00,104.554,3.404,,,,20101129,220702,1.00
93628F5882DCFEDA,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20101129,162354,20101202,20000.00,105.874,3.084,,,,20101129,220702,1.00
7A0E19244464FD68,P,545522LL6,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,5.000,20300801,,,20101129,162401,20101202,100000.00,100.275,4.886,,,,20101129,220702,1.00
B07AF6130A6DD2B6,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101129,162406,20101202,100000.00,95.875,4.815,,,,20101129,220702,1.00
BBA199141B9669C0,P,988713HA4,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20120701,,,20101129,162403,20101202,50000.00,103.900,1.737,,,,20101129,220702,1.00
1F1FC504C9349517,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101129,162300,20101202,55000.00,89.786,5.913,,,,20101129,220702,1.00
E5CC0DE802F6FBBF,D,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20101129,162337,20101202,20000.00,105.774,,,,,20101129,220702,1.00
1691C45D60463152,D,545522LL6,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,5.000,20300801,,,20101129,162401,20101202,100000.00,100.400,,,,,20101129,220702,1.00
195D794103CABFB2,D,988713HA4,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20120701,,,20101129,162403,20101202,50000.00,104.000,,,,,20101129,220702,1.00
7A2F6D463FF4499D,D,64966DFP9,NEW YORK N Y SER C-FSA-CR,20021113,5.250,20110801,,,20101129,161750,20101202,90000.00,102.610,,S,,,20101129,220702,1.00
B0B5F4C32373A416,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101129,161850,20101202,55000.00,91.785,,P,,,20101129,220702,1.00
1B937C15EC391440,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101129,162320,20101202,50000.00,112.441,,,,,20101129,220702,1.00
9A929B8973048FC0,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101129,162318,20101202,50000.00,112.566,,,,,20101129,220702,1.00
67E77DEA32179333,P,17131MMM6,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.000,20180901,,,20101129,162414,20101202,50000.00,99.026,4.148,,,,20101129,220702,1.00
4DCA4A7FDFA22F5C,S,841484HC5,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20230501,,,20101129,162418,20101202,10000.00,100.000,4.499,,,,20101129,220702,1.00
71AA3D1B070D65C2,S,455063JD0,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,4.125,20130701,,,20101129,162418,20101202,25000.00,106.488,1.550,,,,20101129,220702,1.00
0DBA684A34AB86AF,P,857322KC4,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.600,20191115,,,20101129,162419,20101202,25000.00,102.308,3.766,,,,20101129,220702,1.00
EB6CF1090A10399C,D,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20101129,161450,20101202,20000.00,82.190,,P,,,20101129,220702,1.00
0E34AF87741A99B2,S,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101129,162339,20101202,50000.00,97.003,4.494,,,,20101129,220702,1.00
0F0048291A64A833,S,645020RP5,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,5.000,20170201,,,20101129,162344,20101202,450000.00,114.281,1.453,,,,20101129,220702,1.00
6F41496EAE7CE329,S,816705FV4,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20181001,,,20101129,162355,20101202,5000.00,108.927,3.000,,,,20101129,220702,1.00
1D54B39701064F17,D,810759MF4,SCRANTON PA SER A,20030801,3.400,20130901,,,20101129,161450,20101202,25000.00,97.580,,P,,,20101129,220702,1.00
8BF1CCF581C51762,S,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101129,162348,20101202,5000.00,113.570,3.120,,,,20101129,220702,1.00
77FD45A14717AF84,S,4765755T8,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20250215,,,20101129,162420,20101202,10000.00,99.198,4.200,,,,20101129,220702,1.00
511001E4A23E05C3,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,162423,20101202,10000.00,100.000,4.999,,,,20101129,220702,1.00
6017DD296AB903A0,D,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20101129,161450,20101202,25000.00,86.722,,P,,,20101129,220702,1.00
19CBE8B3E4BA1ACC,D,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101129,162339,20101201,50000.00,97.003,,,,,20101129,220702,1.00
550563E4F795241A,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,162431,20101216,10000.00,102.500,7.242,,,,20101129,220702,1.00
794E15BA4BF0EB1B,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,162432,20101202,10000.00,102.250,6.047,,,,20101129,220702,1.00
2E44455A162F722A,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101129,162429,20101202,15000.00,102.202,5.200,,,,20101129,220702,1.00
6A9ADC1F573DEAE2,D,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20101129,162303,20101202,10000.00,89.000,,S,,,20101129,220702,1.00
6EB9B09FE52655D6,D,985215BZ4,YAVAPAI CNTY ARIZ INDL DEV TAXABLE-CONVENTION CTR,20051122,6.500,20251001,,,20101129,161850,20101202,10000.00,16.000,,,,,20101129,220702,1.00
F5D08DA0E6AE49A4,D,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101129,162310,20101202,670000.00,114.149,,P,,,20101129,220702,1.00
B1DFEDAC76FADF4C,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101129,162429,20101202,15000.00,100.202,,,,,20101129,220702,1.00
0B9868F7B8DF503F,P,801577EQ6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.200,20220515,,,20101129,162426,20101202,50000.00,97.999,4.424,,,,20101129,220702,1.00
E49B8C545ABB10D3,P,956621AV8,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20230501,,,20101129,104633,20101202,35000.00,101.000,2.547,,,,20101129,220702,1.00
A762967925E5667E,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101129,162429,20101202,15000.00,92.500,5.281,,,,20101129,220702,1.00
C9AB11783D1B4A5C,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101129,162433,20101202,25000.00,107.506,4.005,,,,20101129,220702,1.00
A28D6A10FFDA7308,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101129,162433,20101202,75000.00,102.812,4.066,,,,20101129,220702,1.00
417A020DFFAD1478,S,767169CY9,RIO RANCHO N MEX GROSS RCPTS IMPT,20050727,5.000,20200601,,,20101129,162419,20101202,50000.00,107.678,3.155,,,,20101129,220702,1.00
A47107D8F325C031,S,79642BBZ5,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20110515,,,20101129,162435,20101202,100000.00,101.986,0.600,,,,20101129,220702,1.00
191609C661368382,D,79642BBZ5,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20110515,,,20101129,162435,20101202,100000.00,101.886,,,,,20101129,220702,1.00
00968A40AE6ABA9C,D,777870PY6,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.250,20230901,,,20101129,162345,20101202,40000.00,87.414,,P,,,20101129,220702,1.00
133B1B9095DB3653,P,265138BX4,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,5.000,20250215,,,20101129,162023,20101202,300000.00,106.076,3.434,,,,20101129,220702,1.00
A5037AC8C8EA39B1,S,560425X88,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,3.600,20170701,,,20101129,162428,20101202,60000.00,103.656,2.984,,,,20101129,220702,1.00
5021870E1CA481D7,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101129,162431,20101202,100000.00,78.621,5.872,,,,20101129,220702,1.00
42FA93E1D8CAE827,S,484800NS2,KANSAS CITY KANS WTR & ELEC LT ,19790701,6.400,20140701,,,20101129,162130,20101202,50000.00,114.750,,,,,20101129,220702,1.00
0D36934F3FD97E1D,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101129,162443,20101202,25000.00,111.352,0.797,,,,20101129,220702,1.00
E07A8E1334BD4CBB,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101129,162440,20101130,25000.00,100.000,5.499,,,,20101129,220702,1.00
6ACD721B48F94F6B,S,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20101129,162425,20101202,20000.00,99.991,5.500,,,,20101129,220702,1.00
BC507F08465C9FC8,S,665297AR8,NORTHERN INYO CNTY CALIF LOC ,19981201,5.300,20281201,,,20101129,161955,20101202,10000.00,79.500,7.376,,,,20101129,220702,1.00
6AB72875D7BE1902,S,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101129,162440,20101202,15000.00,114.583,4.083,,,,20101129,220702,1.00
41E56A38CD847C84,S,546415ZG8,LOUISIANA ST REF-SER A,20101013,3.000,20131115,,,20101129,161856,20101130,230000.00,105.815,1.000,,,,20101129,220702,1.00
CC7568B5475CBB3C,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101129,162400,20101202,50000.00,89.215,,,,,20101129,220702,1.00
6B10C73FED6B6984,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101129,162440,20101202,15000.00,114.483,,,,,20101129,220702,1.00
F5FF59EBB63A8420,D,546415ZG8,LOUISIANA ST REF-SER A,20101013,3.000,20131115,,,20101129,161856,20101130,230000.00,105.515,,,,,20101129,220702,1.00
BFC40028C655DDB8,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101129,162443,20101202,15000.00,99.500,5.034,,,,20101129,220702,1.00
8760716B9461D33D,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101129,162434,20101202,50000.00,90.665,4.375,,,,20101129,220702,1.00
501775118FB9B2C0,P,578422NH6,MAYNARD MASS BD ANTIC NTS,20100625,1.650,20110624,,,20101129,162342,20101202,150000.00,100.250,1.193,,,,20101129,220702,1.00
2E46F29A5A15A42D,D,13077CRA4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20261101,,,20101129,162347,20101202,25000.00,103.118,,,,,20101129,220702,1.00
A0F151C23B365A8A,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101129,162400,20101202,500000.00,112.120,0.830,,,,20101129,220702,1.00
9E2CF34C665F2BB6,P,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101129,131758,20101130,10000.00,66.652,3.721,,,,20101129,220702,1.00
668379F069CE9C44,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101129,162435,20101202,70000.00,107.450,5.485,,,,20101129,220702,1.00
5B770209B0379B07,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101129,162207,20101202,50000.00,114.428,2.600,,,,20101129,220702,1.00
00F06B5F0708FE07,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101129,162229,20101202,20000.00,107.887,,,,,20101129,220702,1.00
F4EFF1081ADCFAF0,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101129,162312,20101202,100000.00,107.695,,P,,,20101129,220702,1.00
EE9985B483B09B51,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,162457,20101216,5000.00,102.500,7.242,,,,20101129,220702,1.00
20C5B3B5DD041FE7,P,0104877Q3,ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE,20070501,4.300,20270601,,,20101129,162458,20101202,5000.00,95.180,4.723,,,,20101129,220702,1.00
E2BC43448CA0C145,S,469034FF4,JACKSON TWP N J SCH DIST ,19910601,6.600,20120601,,,20101129,162459,20101202,5000.00,106.788,1.976,,,,20101129,220702,1.00
EC82DBC64CBB6D4B,P,956621AV8,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20230501,,,20101129,092230,20101202,20000.00,101.000,2.547,,,,20101129,220702,1.00
CB513FD8E25202D1,S,597562KQ9,MIDLAND MICH JUDGMENT FDG,20080710,4.250,20210501,,,20101129,162448,20101202,25000.00,103.962,3.635,,,,20101129,220702,1.00
41090F7C32A3E26F,S,544389U31,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-ADELANTE-A,20020627,9.250,20220901,,,20101129,162445,20101202,15000.00,105.394,7.000,,,,20101129,220702,1.00
AE436BED20A27BEA,P,1301754K5,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20251001,,,20101129,162338,20101202,150000.00,88.500,6.196,,,,20101129,220702,1.00
6E1FF4C5B0F5503B,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101129,162457,20101202,80000.00,92.740,5.238,,,,20101129,220702,1.00
05608F5A6A929F80,P,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101129,162440,20101202,250000.00,104.090,4.298,,,,20101129,220702,1.00
40646C30697C9554,D,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20101129,162400,20101202,100000.00,113.103,,,,,20101129,220702,1.00
07517CBD248C56B1,D,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101129,162440,20101202,250000.00,105.290,,,,,20101129,220702,1.00
2A1CA89EFCA4A6CB,P,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20101129,162137,20101202,35000.00,106.067,3.023,,,,20101129,220702,1.00
EF1BACB3FD431A97,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101129,162509,20101202,20000.00,95.400,4.606,,,,20101129,220702,1.00
6047A6A415ED8D7E,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101129,162509,20101202,30000.00,97.065,4.692,,,,20101129,220702,1.00
0C4CA0C0331B280A,P,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101129,162119,20101202,25000.00,117.078,2.000,,,,20101129,220702,1.00
92B8E132A568274A,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101129,162331,20101202,25000.00,108.668,1.559,,,,20101129,220702,1.00
CD0B0B83BD546FEB,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101129,162115,20101202,500000.00,97.245,,,,,20101129,220702,1.00
CC07BFC18BEBD1C9,P,250111AQ4,DES MOINES IOWA INDPT CMNTY ,20100301,5.000,20250601,,,20101129,162304,20101202,1000000.00,104.380,4.310,,,,20101129,220702,1.00
23596A5DDF7AE474,P,413939DW6,HARRIS CNTY TEX MUN UTIL DIST REF,19980315,5.000,20130901,,,20101129,162508,20101202,490000.00,100.520,4.793,,,,20101129,220702,1.00
8A1A75CC402C314F,P,478497NV8,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.750,20240901,,,20101129,162233,20101130,20000.00,104.062,4.131,,,,20101129,220702,1.00
95D4B36198FD7004,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101129,162207,20101202,55000.00,114.428,2.600,,,,20101129,220702,1.00
86DA9E737BC7C295,D,432362EK3,HILLSBOROUGH TWP N J ,20010801,4.700,20150801,,,20101129,162350,20101202,50000.00,103.000,,S,,,20101129,220702,1.00
435C5FC8C32BB9BA,P,849534MJ8,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20210301,,,20101129,162505,20101202,15000.00,101.256,3.772,,,,20101129,220702,1.00
0D93EF8EAE32E526,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101129,162510,20101202,75000.00,97.598,3.704,,,,20101129,220702,1.00
0B7AAED0BFEE7642,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,162500,20101202,200000.00,100.668,5.150,,,,20101129,220702,1.00
59B439EE1CB01159,D,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20101129,161726,20101202,100000.00,98.025,,P,,,20101129,220702,1.00
E61F12514EFC54C8,P,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20101129,162514,20101202,20000.00,98.344,5.570,,,,20101129,220702,1.00
9E2190EBC946AE21,S,755417WH1,READING MASS ,20060915,4.000,20230415,,,20101129,162508,20101202,10000.00,101.350,3.759,,,,20101129,220702,1.00
4BC5A1DFAF7A069A,P,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101129,162400,20101202,10000.00,100.196,7.105,,,,20101129,220702,1.00
6DD6527A1082C49E,S,780869NK5,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100115,0.000,20150815,,,20101129,162200,20101202,100000.00,90.262,2.190,,,,20101129,220702,1.00
E92B22EE854910E0,P,30316RAP1,FAIR GROVE MO SCH DIST R-X ,20080501,4.750,20230301,,,20101129,162200,20101201,20000.00,96.000,5.195,,,,20101129,220702,1.00
DEBDD4D3D181ED8F,P,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101129,162400,20101202,175000.00,107.547,3.572,,,,20101129,220702,1.00
005E1386093D491B,D,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101129,161850,20101202,10000.00,102.196,,P,,,20101129,220702,1.00
0AC09BCF6211F116,D,780869NK5,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100115,0.000,20150815,,,20101129,162002,20101202,100000.00,89.887,,,,,20101129,220702,1.00
D739713EEF8C404F,D,30316RAP1,FAIR GROVE MO SCH DIST R-X ,20080501,4.750,20230301,,,20101129,161600,20101201,20000.00,96.000,,,,,20101129,220702,1.00
170A09F3D1C5F1F2,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101129,162500,20101202,5000.00,103.269,3.911,,,,20101129,220702,1.00
4B35F9C4F557E7E4,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,162521,20101202,75000.00,99.250,5.050,,,,20101129,220702,1.00
9579FF7967A2AA8C,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,162507,20101202,10000.00,101.560,5.125,,,,20101129,220702,1.00
FD9FE9FF6118EAC6,P,222345FB1,COUNTRY CLUB HILLS ILL ,20071108,4.375,20231201,,,20101129,162505,20101202,100000.00,87.625,5.739,,,,20101129,220702,1.00
47492596C718C61F,S,43232VQA2,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.000,20110701,,,20101129,162507,20101202,250000.00,101.731,1.000,,,,20101129,220702,1.00
319FA57CCFBE670F,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,162503,20101207,25000.00,102.329,4.950,,,,20101129,220702,1.00
38F4299DDA334B68,P,033177WS1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20151201,,,20101129,112757,20101130,100000.00,110.167,2.335,,,,20101129,220702,1.00
6343716250375599,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,162503,20101207,25000.00,100.329,,,,,20101129,220702,1.00
FDDEAE49E91CB900,D,560425X88,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,3.600,20170701,,,20101129,162420,20101202,60000.00,103.556,,,,,20101129,220702,1.00
F8C1AAE4AC04C965,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,162524,20101202,50000.00,101.900,4.725,,,,20101129,220702,1.00
85E3B6AF35DF6B46,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101129,162524,20101202,5000.00,96.500,5.229,,,,20101129,220702,1.00
6508AA2AE2E6CB5F,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,162526,20101202,25000.00,103.500,6.026,,,,20101129,220702,1.00
91241601048C7072,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101129,162531,20101202,20000.00,92.140,5.630,,,,20101129,220702,1.00
33B62F818ACDE77B,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101129,162521,20101202,25000.00,98.250,5.975,,,,20101129,220702,1.00
F4083BE2053446A1,P,76223PCA1,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,3.750,20120701,,,20101129,162400,20101202,80000.00,99.750,3.913,,,,20101129,220702,1.00
252D2F5503587D94,P,05922KMB2,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20370701,,,20101129,162522,20101202,5000.00,98.995,5.069,,,,20101129,220702,1.00
2FA95CEB30874D70,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101129,162318,20101202,10000.00,100.000,4.995,,,,20101129,220702,1.00
D49A6B8EF65E6ABD,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101129,162429,20101202,40000.00,105.147,4.750,,,,20101129,220702,1.00
8C21223156576B16,S,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20101129,162444,20101202,25000.00,99.999,4.375,,,,20101129,220702,1.00
3BAAFFC99B7A02F7,S,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101129,162511,20101202,5000.00,103.700,3.929,,,,20101129,220702,1.00
10D8C6591120CBDC,D,767169CY9,RIO RANCHO N MEX GROSS RCPTS IMPT,20050727,5.000,20200601,,,20101129,162419,20101202,50000.00,107.678,,,,,20101129,220702,1.00
35B800FA8705A86F,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101129,162400,20101202,70000.00,104.750,,,,,20101129,220702,1.00
667BDDDE023571D6,P,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20101129,143247,20101202,225000.00,104.590,3.387,,,,20101129,220702,1.00
9E97B1197397DDC1,P,626524C91,MURFREESBORO TENN REF,20090930,5.000,20190601,,,20101129,162255,20101130,1000000.00,116.133,2.850,,,,20101129,220702,1.00
6A24BC86FB972DAA,S,785615ET8,SABINE PASS TEX INDPT SCH DIST CAP APPREC,20030801,0.000,20350815,,,20101129,162321,20101202,500000.00,28.267,3.000,,,,20101129,220702,1.00
777F7622A9B94CBD,P,436384AH4,HOLMES HARBOR SWR DIST WASH NO 99-4 SILVER SOUND IMPT PJ,20001026,6.900,20090301,,,20101129,160927,20101202,25000.00,0.010,,,,,20101129,220702,1.00
72E55E1013A1C5B2,S,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20101129,162534,20101202,15000.00,96.583,5.700,,,,20101129,220702,1.00
06DA8FB79F03B3A6,P,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20101129,162539,20101202,5000.00,94.340,5.450,,,,20101129,220702,1.00
08F01D6DC13DDFC8,P,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20101129,162536,20101202,35000.00,107.198,3.746,,,,20101129,220702,1.00
A423698DD379D745,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101129,162300,20101202,100000.00,100.000,4.000,,,,20101129,220702,1.00
8695073618D5C957,S,709221QM0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20221201,,,20101129,162539,20101202,25000.00,107.951,3.518,,,,20101129,220702,1.00
CC2700FDE82A7085,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101129,162535,20101202,100000.00,100.625,5.118,,,,20101129,220702,1.00
44204AECE67F78D8,D,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20101129,162103,20101202,20000.00,97.250,,,,,20101129,220702,1.00
F9C9E0175FBB5D91,D,845040HL1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20171001,,,20101129,161430,20101202,40000.00,107.100,,,,,20101129,220702,1.00
B6F0CE601E7896E1,D,845040HL1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20171001,,,20101129,162219,20101202,40000.00,106.600,,,,,20101129,220702,1.00
67C49310CDD726EF,D,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101129,162347,20101202,670000.00,114.209,,S,,,20101129,220702,1.00
46020D0690F84F73,D,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20101129,162346,20101202,115000.00,107.081,,S,,,20101129,220702,1.00
E9501F21986FDE91,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101129,162440,20101202,15000.00,114.233,,,,,20101129,220702,1.00
97FF120F5B566903,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101129,162438,20101202,15000.00,114.483,,,,,20101129,220702,1.00
AB311FB54A719004,D,486375CH9,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.300,20170601,,,20101129,162537,20101202,25000.00,95.760,,,,,20101129,220702,1.00
BDBA5FFBBDE8FA41,D,419560JB4,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,2.250,20190315,,,20101129,162139,20101202,30000.00,95.815,,,,,20101129,220702,1.00
0CDA54A2CF1393D7,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101129,162310,20101202,40000.00,98.339,,,,,20101129,220702,1.00
6B80553115A2D011,D,085181EQ4,BERLIN TWP N J ,20010301,4.625,20150301,,,20101129,162450,20101202,25000.00,100.390,,S,,,20101129,220702,1.00
3FE129F135B914E9,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,162545,20101202,50000.00,102.000,6.083,,,,20101129,220702,1.00
8244FB7DC8CA7AAD,P,48542KPD5,KANSAS ST DEV FIN AUTH REV UNIV KANS REC & FITNESS CTR-E,20070418,4.125,20220501,,,20101129,162415,20101202,50000.00,98.231,4.323,,,,20101129,220702,1.00
398CA42FB6DDF658,P,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20101129,162457,20101202,100000.00,94.693,5.355,,,,20101129,220702,1.00
B81B7D0046EB7A1C,D,48542KPD5,KANSAS ST DEV FIN AUTH REV UNIV KANS REC & FITNESS CTR-E,20070418,4.125,20220501,,,20101129,162000,20101202,50000.00,98.581,,P,,,20101129,220702,1.00
9E65AF6C6033C34A,P,01170PCX2,ALASKA HSG FIN CORP HOME MTG SER B,20080930,2.950,20111201,,,20101129,162504,20101202,45000.00,99.636,3.324,,,,20101129,220702,1.00
C262BBB4A042A4FD,P,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101129,162500,20101202,40000.00,67.273,4.966,,,,20101129,220702,1.00
38417D183C5E1E0B,S,443726XZ2,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20300215,,,20101129,162524,20101202,25000.00,95.470,4.350,,,,20101129,220702,1.00
BB660B8E35E50EB0,P,5758275M8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20141101,,,20101129,161633,20101202,25000.00,103.317,1.822,,,,20101129,220702,1.00
C59379265ECD0B7F,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101129,162511,20101202,5000.00,103.500,,,,,20101129,220702,1.00
D4483F81E183AED6,S,13062PJ78,CALIFORNIA ST VAR PURP,20041201,5.000,20260601,,,20101129,162543,20101202,10000.00,101.750,4.517,,,,20101129,220702,1.00
89EF2940313A9214,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101129,162510,20101202,75000.00,95.360,,,,,20101129,220702,1.00
03E6DD88079B2342,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101129,161750,20101202,40000.00,68.856,,P,,,20101129,220702,1.00
3FE6535C9DF7218C,D,709221QM0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20221201,,,20101129,162527,20101202,25000.00,106.501,,,,,20101129,220702,1.00
AADF50D49F327332,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101129,162329,20101202,125000.00,97.604,,P,,,20101129,220702,1.00
9E815C1204220765,D,943277CP6,WAUPUN WIS WTR & ELEC SYS REV REF,20070828,4.625,20270301,,,20101129,162458,20101202,50000.00,99.834,,S,,,20101129,220702,1.00
8C6BD9DB2D446BFC,D,987873CN4,YPSILANTI MICH WTR SUPPLY & SER C,20021126,4.100,20140901,,,20101129,162515,20101202,70000.00,103.095,,S,,,20101129,220702,1.00
981633E78312F842,D,725635CQ7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20191001,,,20101129,162300,20101202,15000.00,105.182,,,,,20101129,220702,1.00
976BA1662166F863,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101129,162456,20101202,80000.00,94.875,,,,,20101129,220702,1.00
4CAABE2CF75D8315,D,597562KQ9,MIDLAND MICH JUDGMENT FDG,20080710,4.250,20210501,,,20101129,162400,20101202,25000.00,101.337,,,,,20101129,220702,1.00
CB1D2A0174CD1B7A,D,597562KQ9,MIDLAND MICH JUDGMENT FDG,20080710,4.250,20210501,,,20101129,162445,20101202,25000.00,101.587,,,,,20101129,220702,1.00
DE4A96444FF4FBCF,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,162554,20101202,10000.00,99.500,5.033,,,,20101129,220702,1.00
C1929F5F519BEAC3,S,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20101129,162551,20101202,5000.00,110.771,1.200,,,,20101129,220702,1.00
BA1AF3456719B752,P,762212L71,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG-SER B-1B2,20041229,4.900,20351001,,,20101129,162600,20101202,5000.00,89.050,5.731,,,,20101129,220702,1.00
7462301E882098F9,P,010488AR5,ALABAMA ST BRD ED REV ATHENS ST UNIV,20070715,5.000,20270901,,,20101129,162602,20101202,10000.00,99.330,5.059,,,,20101129,220702,1.00
42A6C7688B73ADA6,S,947628AB9,WEBER BASIN UTAH WTR REF-SER A,20090610,2.750,20111001,,,20101129,155200,20101202,20000.00,101.115,1.394,,,,20101129,220702,1.00
1864DF6669A17E84,D,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20101129,154400,20101202,10000.00,98.670,,S,,,20101129,220702,1.00
2F62C179BE3A5168,S,837147U62,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20170101,,,20101129,162549,20101202,10000.00,111.343,2.244,,,,20101129,220702,1.00
3E9BFEA3975146EB,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,162551,20101202,25000.00,101.787,4.763,,,,20101129,220702,1.00
6C3B4E44E95EB3FD,S,1675014N2,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.250,20151201,,,20101129,162553,20101202,25000.00,117.177,1.654,,,,20101129,220702,1.00
A235E316C734D120,D,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20101129,162409,20101202,75000.00,108.007,,,,,20101129,220702,1.00
0B6046D044A25FD3,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101129,162433,20101130,400000.00,97.148,5.450,,,,20101129,220702,1.00
C3F8B6085681E403,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101129,162545,20101202,75000.00,95.707,4.297,,,,20101129,220702,1.00
597CB182D987D65B,S,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20101129,162500,20101202,40000.00,111.087,2.992,,,,20101129,220702,1.00
18A75280FE04CFC0,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101129,162547,20101202,75000.00,94.007,,,,,20101129,220702,1.00
31281BEEA5C17EBD,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,162539,20101202,25000.00,99.787,,,,,20101129,220702,1.00
9F6A88CA7EE13697,S,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20101129,162500,20101202,40000.00,111.087,2.992,,,,20101129,220702,1.00
223755492D5CCA68,S,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20101129,162500,20101202,25000.00,111.087,2.992,,,,20101129,220702,1.00
1FCA0BB046D2C3BD,S,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20101129,162500,20101202,25000.00,111.087,2.992,,,,20101129,220702,1.00
DB6292DBF09CAB98,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101129,162559,20101202,30000.00,93.772,6.329,,,,20101129,220702,1.00
CB5C877B35B194E3,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101129,162300,20101202,100000.00,100.000,4.000,,,,20101129,220702,1.00
576EA5A7A2749024,P,920296AL4,VALPARAISO IND PK & REC DIST REF-GOLF TRAINING CTR & COURSE,20041109,4.700,20330701,,,20101129,151537,20101202,50000.00,93.460,5.195,,,,20101129,220702,1.00
8401945AD5BBA820,S,800358DZ3,SANDY ORE ,20100127,4.000,20190601,,,20101129,162559,20101202,25000.00,106.722,2.000,,,,20101129,220702,1.00
A781982F079326F9,D,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20101129,162500,20101202,130000.00,110.686,,,,,20101129,220702,1.00
B07FCBC8F907BC2E,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101129,161859,20101202,15000.00,102.759,,S,,,20101129,220702,1.00
3892EE62A35EC327,D,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101129,161428,20101202,5000.00,88.000,,S,,,20101129,220702,1.00
C91C071BF7FA9B95,S,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101129,162447,20101202,550000.00,117.540,1.510,,,,20101129,220702,1.00
D1CDFF60E340A905,S,769123ER7,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20211001,,,20101129,162604,20101202,50000.00,94.029,4.839,,,,20101129,220702,1.00
CFF68D2360B49EF0,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101129,162340,20101202,15000.00,97.879,5.400,,,,20101129,220702,1.00
2D3006584E3F4EB4,P,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20101129,162500,20101202,100000.00,97.525,4.951,,,,20101129,220702,1.00
B74C0BDF472C146D,P,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20101129,162608,20101202,5000.00,101.763,4.720,,,,20101129,220702,1.00
A945C0BA55219CAD,D,769123ER7,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20211001,,,20101129,162604,20101202,50000.00,91.956,,,,,20101129,220702,1.00
6EBA2177C4B0EB24,S,535885BF3,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.500,20200615,,,20101129,162452,20101201,75000.00,102.797,0.301,,,,20101129,220702,1.00
4831CC082CE06292,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101129,162300,20101202,200000.00,100.000,4.000,,,,20101129,220702,1.00
31583A3725FCC6BE,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,162607,20101202,10000.00,100.000,5.000,,,,20101129,220702,1.00
E65A0201E8E1FB1C,S,377136GN0,GLASSBORO N J ,20081219,5.000,20151201,,,20101129,162602,20101130,45000.00,114.214,2.000,,,,20101129,220702,1.00
504EE28ADB5C9B66,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101129,162546,20101202,60000.00,65.160,6.256,,,,20101129,220702,1.00
91B0CB16920AE73D,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101129,162010,20101202,15000.00,106.003,0.558,,,,20101129,220702,1.00
4434FF792ACD3B09,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101129,162010,20101202,25000.00,106.003,0.558,,,,20101129,220702,1.00
0E1752D1375EBBEE,S,6023648K0,MILWAUKEE WIS CORP PURP-B1,20040506,5.000,20190215,,,20101129,162608,20101202,25000.00,108.985,2.084,,,,20101129,220702,1.00
7BF35AD879689A9C,S,745392GJ3,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20300301,,,20101129,162508,20101202,25000.00,101.212,4.680,,,,20101129,220702,1.00
51501B8718726DF5,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,162515,20101207,210000.00,102.900,7.563,,,,20101129,220702,1.00
83F866E617F9F4F7,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,162558,20101207,1MM+,102.900,7.563,,,,20101129,220702,1.00
9DD61438DC151081,D,767121BR6,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20190801,,,20101129,161850,20101202,40000.00,104.740,,S,,,20101129,220702,1.00
C5194B2BAAC1C2B3,D,1675014N2,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.250,20151201,,,20101129,162551,20101202,25000.00,116.677,,,,,20101129,220702,1.00
C11FF8394BC373F2,D,03348RBC8,ANDALUSIA-OPP ALA ARPT AUTH SER B,20060201,4.300,20260801,,,20101129,162313,20101202,10000.00,79.135,,P,,,20101129,220702,1.00
5B3586F73FFFC89E,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101129,162612,20101202,50000.00,99.833,5.011,,,,20101129,220702,1.00
69F92F19279E03AA,S,034285Y75,ANDOVER MASS MUN PURP LN,20100215,4.000,20230815,,,20101129,162603,20101202,15000.00,103.000,3.595,,,,20101129,220702,1.00
B767A97778C50E50,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20101129,162606,20101202,80000.00,103.580,4.311,,,,20101129,220702,1.00
EF02053F0EFBB089,D,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20101129,162600,20101202,80000.00,101.280,,,,,20101129,220702,1.00
96FBB2AA63087D88,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,162624,20101216,20000.00,102.500,7.242,,,,20101129,220702,1.00
D1FA91A34F51AD0A,P,875128ET3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20201001,,,20101129,162609,20101202,10000.00,100.176,4.773,,,,20101129,220702,1.00
4DB0A9F4F91A35EB,S,709141D51,PENNSYLVANIA ST SECOND SER,20030610,3.500,20160701,,,20101129,162619,20101202,20000.00,104.000,1.904,,,,20101129,220702,1.00
86416A1A4E2F0794,D,875128ET3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20201001,,,20101129,162402,20101202,10000.00,100.676,,P,,,20101129,220702,1.00
B0CB01867DA4D4D6,D,93974AM50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20200101,,,20101129,162430,20101202,100000.00,103.855,,S,,,20101129,220702,1.00
DC72E770F770A094,D,21614TAN0,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,5.000,20191201,,,20101129,162036,20101202,25000.00,103.500,,,,,20101129,220702,1.00
BCF8395E9570B8FA,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101129,162612,20101202,50000.00,97.876,,,,,20101129,220702,1.00
94263C090A7C4555,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,161906,20101202,50000.00,98.256,5.378,,,,20101129,220702,1.00
DB33A7E08D05DEC6,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,162010,20101202,50000.00,98.256,5.378,,,,20101129,220702,1.00
753CC2451864A829,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,162040,20101202,50000.00,98.256,5.378,,,,20101129,220702,1.00
F6B9EFBE0AA719DC,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,162100,20101202,150000.00,98.256,5.378,,,,20101129,220702,1.00
75725BB2E6EA5C75,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,162123,20101202,50000.00,98.256,5.378,,,,20101129,220702,1.00
80C9A762F8139631,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,162147,20101202,50000.00,98.256,5.378,,,,20101129,220702,1.00
0981E9F36825B558,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,162402,20101202,125000.00,98.256,5.378,,,,20101129,220702,1.00
C6BE0EF5C894AE40,S,340459BC9,FLORHAM PARK N J BRD ED ,20020715,4.300,20140715,,,20101129,162618,20101202,30000.00,102.476,0.296,,,,20101129,220702,1.00
0E2A890DFB2E1432,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101129,162532,20101202,20000.00,99.995,4.000,,,,20101129,220702,1.00
CBC21F96338C58C5,P,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20101129,162601,20101202,100000.00,99.500,4.549,,,,20101129,220702,1.00
2EF2EDC26D90BBA8,P,763682VC2,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20140501,,,20101129,155500,20101201,50000.00,111.000,1.674,,,,20101129,220702,1.00
DC6CC513AADBB560,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101129,162630,20101202,10000.00,94.096,4.480,,,,20101129,220702,1.00
9581C7F129AD99DF,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101129,162225,20101202,50000.00,114.482,,,,,20101129,220702,1.00
390874D2F61A2A89,D,162429LJ1,CHATTANOOGA TENN NEW PUB HSG ,19720801,5.125,20130801,,,20101129,162218,20101202,25000.00,107.626,,P,,,20101129,220702,1.00
F02BD52FE4663178,P,076221ZK9,BEDFORD MASS MUN PURP LN,20100715,4.000,20270815,,,20101129,162300,20101202,455000.00,103.127,3.615,,,,20101129,220702,1.00
268B4BA57F906324,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101129,162608,20101202,15000.00,65.160,6.256,,,,20101129,220702,1.00
8CE22647B9407158,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101129,162634,20101202,25000.00,90.880,,,,,20101129,220702,1.00
5557F89D6578FA8B,D,071268AZ9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20270801,,,20101129,161000,20101202,50000.00,98.169,,S,,,20101129,220702,1.00
86762E5432588E0C,D,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101129,162601,20101208,50000.00,101.433,,,,,20101129,220702,1.00
36A66FE0105FFAC8,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101129,162533,20101202,25000.00,95.624,,,,,20101129,220702,1.00
7BFAEDAE691B52C2,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101129,162533,20101202,25000.00,95.374,,,,,20101129,220702,1.00
8DDCB65E3637BFBE,P,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101129,162639,20101202,30000.00,110.450,3.696,,,,20101129,220702,1.00
9C0396681599F6AC,S,727177HP5,PLANO TEX REF & IMPT,20090115,4.000,20190901,,,20101129,162631,20101202,25000.00,108.766,2.802,,,,20101129,220702,1.00
F6F5092B88740E0D,S,650014NW9,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20180401,,,20101129,162636,20101202,20000.00,105.424,3.165,,,,20101129,220702,1.00
D6574FFF2333ABF8,S,419722ZX4,HAWAII CNTY HAWAII SER A,20081210,5.250,20280715,,,20101129,162622,20101202,20000.00,107.473,4.097,,,,20101129,220702,1.00
4A750B8C0497A147,P,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20101129,162642,20101202,25000.00,103.629,3.870,,,,20101129,220702,1.00
AC8044753BCE7EC5,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,162634,20101202,5000.00,99.500,5.033,,,,20101129,220702,1.00
DA73378FA77194E8,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101129,162636,20101202,5000.00,81.380,5.962,,,,20101129,220702,1.00
21F035982EF96D8F,S,914387WG6,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,3.550,20130501,,,20101129,162638,20101202,10000.00,104.000,1.847,,,,20101129,220702,1.00
72CA93A4C0C1EBC4,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20101129,162643,20101202,5000.00,100.084,4.611,,,,20101129,220702,1.00
E8A5A42D495E3FFD,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,162644,20101202,10000.00,104.267,7.121,,,,20101129,220702,1.00
AFCE9486B154F931,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,162646,20101216,35000.00,102.500,7.242,,,,20101129,220702,1.00
26863E30C88C154A,P,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101129,162500,20101202,100000.00,98.443,5.103,,,,20101129,220702,1.00
29971EBDB843BD6D,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101129,162546,20101202,25000.00,83.330,,P,,,20101129,220702,1.00
B7085A315FEF3712,D,431621LC3,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20191201,,,20101129,162124,20101202,25000.00,107.550,,,,,20101129,220702,1.00
F345CFA649B01E77,P,74514LAG2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20210701,,,20101129,162406,20101202,5000.00,101.000,3.243,,,,20101129,220702,1.00
52804A0AC86EE113,P,599496PG5,MILFORD MASS ,20061215,5.000,20161215,,,20101129,162046,20101202,25000.00,114.450,2.413,,,,20101129,220702,1.00
031F06D0FCAD15C0,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,162604,20101202,10000.00,102.250,3.995,,,,20101129,220702,1.00
43BC0C21200492BB,P,591537TA3,METHUEN MASS ,20040901,5.250,20120901,,,20101129,162009,20101202,15000.00,105.841,1.836,,,,20101129,220702,1.00
E39D0412EF8082D9,P,576049B25,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20210801,,,20101129,161922,20101202,25000.00,108.772,1.621,,,,20101129,220702,1.00
F84F9BEF4630F612,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101129,162641,20101202,50000.00,102.000,4.723,,,,20101129,220702,1.00
D5B50EE25138D646,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,162652,20101202,85000.00,102.777,7.300,,,,20101129,220702,1.00
8BF87F9979C245D7,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101129,162647,20101202,10000.00,95.351,5.410,,,,20101129,220702,1.00
8D95DFC01B3B1C17,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20101129,162600,20101202,30000.00,110.077,1.734,,,,20101129,220702,1.00
2091B41FAAD6D9CA,P,542433HE0,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20150801,,,20101129,162610,20101202,125000.00,108.768,2.020,,,,20101129,220702,1.00
1D1F999263524B4E,S,296205AX5,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.700,20230501,Y,,20101129,162703,20101207,15000.00,100.000,5.699,,,,20101129,220702,1.00
5A533F42F9C6FBF7,P,686439AB6,ORLANDO FLA HSG AUTH REV HSG-WEST OAKS APTS PROJ,20030801,5.050,20330801,,,20101129,162634,20101202,25000.00,101.400,,,,,20101129,220702,1.00
1DD9F04B5B000E2C,S,567821AG8,MARIN CALIF WTR DIST FING AUTH SER A,20100526,3.375,20220701,,,20101129,162654,20101202,5000.00,94.375,3.986,,,,20101129,220702,1.00
0BD65460F85CB948,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20101129,162657,20101202,20000.00,95.544,4.914,,,,20101129,220702,1.00
1EC10E7290358B33,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101129,162649,20101202,30000.00,101.007,4.867,,,,20101129,220702,1.00
E85A2FD1A2630A9C,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20101129,162630,20101202,5000.00,98.010,4.900,,,,20101129,220702,1.00
A939F41B3C95DCE7,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20101129,162620,20101202,5000.00,98.010,,,,,20101129,220702,1.00
633ED6ECA0256D98,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,162707,20101216,25000.00,102.500,7.242,,,,20101129,220702,1.00
3EA8C7541CD4BF4A,S,702185DC0,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.654,20340801,,,20101129,162708,20101202,10000.00,102.916,6.212,,,,20101129,220702,1.00
B40A10B847ABF453,S,567219VK3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.500,20170701,,,20101129,162600,20101202,25000.00,100.000,3.500,,,,20101129,220702,1.00
AE7B1B10A5B39A5A,D,567821AG8,MARIN CALIF WTR DIST FING AUTH SER A,20100526,3.375,20220701,,,20101129,162654,20101202,5000.00,92.749,,,,,20101129,220702,1.00
B46CEECDFAF42D70,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101129,162704,20101202,10000.00,104.050,4.425,,,,20101129,220702,1.00
2B5202257DA6A0A4,P,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101129,162608,20101130,400000.00,104.000,4.554,,,,20101129,220702,1.00
FA7A835C8F236374,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,162636,20101201,85000.00,102.777,,,,,20101129,220702,1.00
9CBEC9A02662D4C2,S,364316ND7,GALVESTON CNTY TEX WTR CTL & REF,20030401,4.000,20160301,,,20101129,162520,20101202,15000.00,103.500,2.390,,,,20101129,220702,1.00
FF131229CC7292F2,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101129,162706,20101202,25000.00,100.000,4.999,,,,20101129,220702,1.00
0953110599092927,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,162702,20101202,10000.00,99.995,5.250,,,,20101129,220702,1.00
2B444B274B3E0BD7,P,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20101129,162652,20101202,50000.00,109.610,2.194,,,,20101129,220702,1.00
FF73BC876BB2D674,S,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20101129,162651,20101202,10000.00,109.500,5.608,,,,20101129,220702,1.00
F9AB6EB35928A72B,D,686439AB6,ORLANDO FLA HSG AUTH REV HSG-WEST OAKS APTS PROJ,20030801,5.050,20330801,,,20101129,162326,20101202,25000.00,102.146,,S,,,20101129,220702,1.00
3FA4080818D2D274,D,434123BB0,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.050,20160701,,,20101129,162650,20101202,25000.00,101.363,,S,,,20101129,220702,1.00
2E2052A0949CCD0A,P,955232DS9,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-B,20041020,6.000,20390901,,,20101129,162707,20101202,25000.00,85.307,7.218,,,,20101129,220702,1.00
E0EAD3AFD990F4BA,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101129,162659,20101202,100000.00,98.750,5.207,,,,20101129,220702,1.00
39C3B37460641BBB,P,130795TZ0,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER C,20080516,5.625,20350701,,,20101129,162705,20101202,100000.00,97.082,5.850,,,,20101129,220702,1.00
F0BA44E675002739,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101129,162650,20101202,10000.00,89.133,,S,,,20101129,220702,1.00
B797343D72A95230,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20101129,162346,20101202,225000.00,105.000,,,,,20101129,220702,1.00
292C71165933CD41,D,282726CP1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20220801,,,20101129,161850,20101202,40000.00,102.701,,S,,,20101129,220702,1.00
ED4E8277B3886F13,D,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20101129,162651,20101202,10000.00,108.100,,,,,20101129,220702,1.00
688232015913A774,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101129,162445,20101202,80000.00,95.000,,,,,20101129,220702,1.00
569EA2197ADD4509,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101129,162533,20101202,100000.00,98.503,,,,,20101129,220702,1.00
38BD880DF526B1B9,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101129,162713,20101202,5000.00,103.044,4.585,,,,20101129,220702,1.00
9BB5A447DE151B57,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,162715,20101202,25000.00,100.000,4.999,,,,20101129,220702,1.00
863B10767A898440,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,162718,20101216,20000.00,103.000,6.842,,,,20101129,220702,1.00
D64E3CEBA8DB868D,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20101129,162715,20101202,10000.00,92.000,5.009,,,,20101129,220702,1.00
9215663FF47EB8FA,S,13937XCN6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20190701,,,20101129,162715,20101202,5000.00,99.997,4.000,,,,20101129,220702,1.00
727DDF8BCC4A5C9B,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101129,162708,20101130,25000.00,101.025,3.737,,,,20101129,220702,1.00
0A9D10A7127F781D,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101129,162721,20101202,100000.00,100.000,4.999,,,,20101129,220702,1.00
8DCE7CA5A58B065A,S,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20101129,162720,20101202,25000.00,100.873,4.000,,,,20101129,220702,1.00
01005CB20DB9C303,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101129,162700,20101202,10000.00,99.750,4.022,,,,20101129,220702,1.00
B1E13013103A8E49,D,64711NGB5,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,3.000,20140601,,,20101129,162454,20101202,10000.00,102.377,,S,,,20101129,220702,1.00
A3B7FE63372A8CFD,S,736754FC1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.000,20191001,,,20101129,162722,20101202,10000.00,105.309,3.000,,,,20101129,220702,1.00
7110F4FC38FAC2FB,D,649807BC7,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20140101,,,20101129,162715,20101202,100000.00,103.844,,,,,20101129,220702,1.00
0B4C05554F426DD4,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101129,162632,20101202,60000.00,94.080,,S,,,20101129,220702,1.00
58CFBD512D49A350,P,250092VG5,DES MOINES IOWA URBAN RENEWAL-SER D,20030625,3.000,20130601,,,20101129,162723,20101202,25000.00,100.479,2.026,,,,20101129,220702,1.00
5567C4B7F9B95870,D,130795TZ0,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER C,20080516,5.625,20350701,,,20101129,162705,20101202,100000.00,97.207,,,,,20101129,220702,1.00
E5552B01CC58C407,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101129,162034,20101202,30000.00,106.003,0.558,,,,20101129,220702,1.00
DB6973B313DD2D49,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101129,162034,20101202,30000.00,106.003,0.558,,,,20101129,220702,1.00
909737C404312A80,S,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20101129,162723,20101202,25000.00,100.873,4.000,,,,20101129,220702,1.00
BA9C22FF970ECBAF,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101129,162652,20101202,15000.00,95.474,4.900,,,,20101129,220702,1.00
16057420E4948617,S,955232DS9,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-B,20041020,6.000,20390901,,,20101129,162702,20101202,25000.00,87.850,6.985,,,,20101129,220702,1.00
1EBC3B7D2C128656,P,186398HF3,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20281115,,,20101129,131726,20101202,15000.00,95.790,5.368,,,,20101129,220702,1.00
5CABF95E7584A18D,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101129,162600,20101202,100000.00,100.000,4.750,,,,20101129,220702,1.00
3BF359CF5CDFEF6C,D,650014NW9,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20180401,,,20101129,162630,20101202,20000.00,105.075,,,,,20101129,220702,1.00
0E446588E57EF44C,D,650014NW9,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20180401,,,20101129,162625,20101202,20000.00,105.324,,,,,20101129,220702,1.00
204175790E340850,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101129,162646,20101202,50000.00,100.500,,,,,20101129,220702,1.00
D8B914461B3FAFB8,P,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101129,162700,20101202,50000.00,99.993,5.000,,,,20101129,220702,1.00
3E452B77B3E24DC9,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101129,162732,20101202,5000.00,108.786,4.742,,,,20101129,220702,1.00
47752FCF9782BE3A,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101129,162730,20101202,20000.00,99.600,4.527,,,,20101129,220702,1.00
D404A188576F5E64,S,537289AH3,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,3.750,20181201,,,20101129,162500,20101202,25000.00,100.000,3.750,,,,20101129,220702,1.00
658905D77A66E55B,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101129,162506,20101202,50000.00,100.000,4.999,,,,20101129,220702,1.00
9448E2EC516414BB,D,088379UY6,BEXAR CNTY TEX HSG FIN CORP GNMA COLL-STABLEWOOD FARMS-A-1,20011201,6.250,20430720,,,20101129,162501,20101202,200000.00,102.188,,,,,20101129,220702,1.00
D375E6B569BAB955,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101129,162730,20101202,20000.00,98.005,,,,,20101129,220702,1.00
3037BA7C102AF679,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101129,162700,20101202,25000.00,100.524,4.913,,,,20101129,220702,1.00
E360263B92D2209F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,162740,20101202,25000.00,100.000,4.999,,,,20101129,220702,1.00
3BD1BFC2C3CFC6C7,D,41456PBV8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.750,20320901,Y,,20101129,162700,20101215,10000.00,98.001,,,,,20101129,220702,1.00
2E6EE4C37C2C9DDC,S,882721M59,TEXAS ST PUB FIN AUTH,20071220,5.000,20241001,,,20101129,162728,20101202,35000.00,108.091,3.650,,,,20101129,220702,1.00
E88343ED1B09AABB,D,13937XCN6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20190701,,,20101129,162717,20101202,5000.00,99.996,,,,,20101129,220702,1.00
B84161B6696C93DB,S,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20101129,162725,20101202,30000.00,105.166,1.255,,,,20101129,220702,1.00
9F3B33E9ADFBF196,S,769250EJ6,RIVERSIDE PA SCH DIST ,20040201,4.250,20231015,,,20101129,162735,20101202,50000.00,99.995,4.250,,,,20101129,220702,1.00
3D76354C567CE338,D,25477GDD4,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,2.500,20121201,,,20101129,162600,20101202,150000.00,102.708,,,,,20101129,220702,1.00
92A42EA1CDFD65CE,D,25477GDD4,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,2.500,20121201,,,20101129,162638,20101202,150000.00,102.758,,,,,20101129,220702,1.00
DAF03D9B8C3B019A,S,41456PBV8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.750,20320901,Y,,20101129,162700,20101215,10000.00,100.873,4.613,,,,20101129,220702,1.00
06289F4B1F9E2759,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101129,162747,20101202,10000.00,24.212,6.502,,,,20101129,220702,1.00
62312DE5A1D4ACF3,S,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101129,162739,20101208,25000.00,103.212,5.661,,,,20101129,220702,1.00
1B63CFBBAFD4C179,P,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20101129,162737,20101202,200000.00,103.301,1.246,,,,20101129,220702,1.00
96C5091CB5A941F7,S,425200M90,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,4.000,20110601,,,20101129,162736,20101202,1MM+,101.735,0.500,,,,20101129,220702,1.00
E2793376876EA9D5,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101129,162739,20101202,25000.00,99.997,4.000,,,,20101129,220702,1.00
59860597DF5A8093,P,463777KP6,IRVING TEX ,20030615,3.100,20120915,,,20101129,162738,20101202,100000.00,103.582,1.069,,,,20101129,220702,1.00
599828FF1F230901,S,65820QGJ6,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20140601,,,20101129,162500,20101202,100000.00,108.800,1.650,,,,20101129,220702,1.00
D223C2E9F8AD1933,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,162747,20101202,20000.00,102.949,7.276,,,,20101129,220702,1.00
359A35B41958F8D9,D,357172SM8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20220901,,,20101129,161850,20101202,45000.00,102.610,,S,,,20101129,220702,1.00
9BD8EFE59826B098,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,162747,20101201,20000.00,101.449,,,,,20101129,220702,1.00
B6C1A6069E16C939,S,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101129,162747,20101208,25000.00,103.212,5.661,,,,20101129,220702,1.00
8DD41FD161F4C5C7,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20101129,162738,20101202,100000.00,106.967,3.850,,,,20101129,220702,1.00
587DAE27CE42C2E1,P,57582N6W0,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20140801,,,20101129,161729,20101202,15000.00,110.380,2.044,,,,20101129,220702,1.00
C31AD8258E8773F9,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101129,162712,20101202,10000.00,103.689,4.500,,,,20101129,220702,1.00
4B86340D64DA1CE5,S,673637AM6,OAKLEY CALIF PUB FING AUTH ,20060809,5.000,20170902,,,20101129,162722,20101202,10000.00,100.000,4.999,,,,20101129,220702,1.00
66C32AE8A1233FBB,S,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20101129,162732,20101202,90000.00,86.750,5.519,,,,20101129,220702,1.00
8B242A4736BBCBC9,P,364316ND7,GALVESTON CNTY TEX WTR CTL & REF,20030401,4.000,20160301,,,20101129,162701,20101202,15000.00,101.379,3.356,,,,20101129,220702,1.00
91C00CEE263AA58A,P,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20101129,162642,20101202,10000.00,97.250,4.680,,,,20101129,220702,1.00
2BC1D460D32831D2,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101129,162459,20101202,25000.00,84.080,,S,,,20101129,220702,1.00
1C66FDDF166217AC,P,620752BT1,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20190801,,,20101129,162748,20101202,50000.00,100.300,3.940,,,,20101129,220702,1.00
7E8BC37864968ACC,D,620752BT1,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20190801,,,20101129,162748,20101202,50000.00,101.500,,,,,20101129,220702,1.00
BB2A577E8D9913D4,P,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20101129,162700,20101201,70000.00,112.301,2.166,,,,20101129,220702,1.00
489135059CB4F8EE,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101129,162748,20101202,10000.00,91.973,7.000,,,,20101129,220702,1.00
E8E0D9FB7C98CDA3,S,486375CH9,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.300,20170601,,,20101129,162751,20101202,25000.00,96.760,5.908,,,,20101129,220702,1.00
79E330AAFE8D2C80,D,544646SP8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20270701,,,20101129,162604,20101202,100000.00,99.625,,,,,20101129,220702,1.00
8CB22F6449694008,D,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20101129,162538,20101202,90000.00,116.920,,,,,20101129,220702,1.00
F04E65ED81029DE6,D,677659LJ1,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-A,20021201,4.900,20321201,,,20101129,162601,20101202,5000.00,95.370,,,,,20101129,220702,1.00
5D55AC1B524AC7A0,D,686439AB6,ORLANDO FLA HSG AUTH REV HSG-WEST OAKS APTS PROJ,20030801,5.050,20330801,,,20101129,162644,20101202,25000.00,101.400,,P,,,20101129,220702,1.00
5A405D84056FB179,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101129,162627,20101202,150000.00,98.000,,P,,,20101129,220702,1.00
D88C86B1A65C98AA,D,560459J83,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20150901,,,20101129,161900,20101202,135000.00,107.413,,,,,20101129,220702,1.00
3186425E989DCF6D,D,717823H92,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20120801,,,20101129,162657,20101202,95000.00,105.628,,,,,20101129,220702,1.00
AF4027C172AC9932,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101129,162133,20101202,25000.00,78.500,,S,,,20101129,220702,1.00
439F5D7368E0D788,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101129,162755,20101202,20000.00,95.140,5.400,,,,20101129,220702,1.00
8F3FBF12828B11AB,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,162757,20101216,10000.00,102.500,7.242,,,,20101129,220702,1.00
92D6F6034A69E253,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,162758,20101202,10000.00,103.500,6.026,,,,20101129,220702,1.00
9629FD5FEEBF9375,S,560425LM0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.000,20140701,,,20101129,162728,20101202,30000.00,105.359,1.863,,,,20101129,220702,1.00
767375B4AADA7E9D,P,13066EUG6,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010-CENTRAL VY-AC,20050106,5.000,20171201,,,20101129,162343,20101202,65000.00,113.780,1.440,,,,20101129,220702,1.00
013A710778756136,S,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101129,162702,20101130,400000.00,105.000,4.416,,,,20101129,220702,1.00
25260D8D69B9DF15,D,955232DS9,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-B,20041020,6.000,20390901,,,20101129,162642,20101202,25000.00,86.750,,P,,,20101129,220702,1.00
A0D2360497B1CA49,S,606521CM2,MITCHELL CNTY IOWA SER A,20101215,3.200,20210601,Y,,20101129,162807,20101221,25000.00,100.000,3.200,,,,20101129,220702,1.00
F18450FF7FFF6F32,P,444078EB1,HUDSON N Y CITY SCH DIST REF,20020718,4.125,20140615,,,20101129,162805,20101202,5000.00,100.000,4.124,,,,20101129,220702,1.00
C308BA14AD801CB3,D,49126VCT2,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.250,20121001,,,20101129,162541,20101202,25000.00,100.390,,,,,20101129,220702,1.00
7621082FB4572824,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101129,162444,20101201,1MM+,100.331,0.000,,,,20101129,220702,1.00
43A86CB7B94C67C0,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101129,162804,20101202,25000.00,97.725,,,,,20101129,220702,1.00
26D0AF72BA91F49C,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101129,162817,20101202,20000.00,85.728,5.826,,,,20101129,220702,1.00
7C307ECB80D14A93,P,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101129,162727,20101202,100000.00,111.282,4.602,,,,20101129,220702,1.00
D806098573041D2A,S,688443M72,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,4.000,20200201,,,20101129,162730,20101202,25000.00,106.193,3.086,,,,20101129,220702,1.00
467ADD326EC087D7,S,797661SC0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20240801,,,20101129,162748,20101202,500000.00,110.405,3.250,,,,20101129,220702,1.00
5CE247921C07895D,P,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20101129,162739,20101202,20000.00,55.929,5.568,,,,20101129,220702,1.00
5FB689DAC8D9B1FF,P,060205HE4,BANGOR PA AREA SCH DIST SER A,20060415,4.050,20190515,,,20101129,161903,20101202,105000.00,101.000,1.820,,,,20101129,220702,1.00
B034467D53D62A32,P,943089NB4,WAUKESHA WIS HSG AUTH REF-HSG-RIVERWALK APTS PROJ,19981029,5.625,20201201,,,20101129,162801,20101202,5000.00,72.101,10.127,,,,20101129,220702,1.00
EF1C49B29CF5E234,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101129,151336,20101202,25000.00,82.650,6.584,,,,20101129,220702,1.00
A16DD2788634C483,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101129,162805,20101202,30000.00,99.997,4.000,,,,20101129,220702,1.00
E39E6E9ADE328787,D,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20101129,162739,20101202,20000.00,56.479,,,,,20101129,220702,1.00
993A2C80E42BFEB1,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101129,162450,20101202,25000.00,103.713,,S,,,20101129,220702,1.00
C2977692EE8A465A,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101129,162550,20101202,50000.00,102.495,,S,,,20101129,220702,1.00
3E067F321A86E838,D,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20101129,162737,20101202,200000.00,103.301,,,,,20101129,220702,1.00
EAE6C4F298E21FA5,D,943089NB4,WAUKESHA WIS HSG AUTH REF-HSG-RIVERWALK APTS PROJ,19981029,5.625,20201201,,,20101129,162801,20101202,5000.00,72.500,,,,,20101129,220702,1.00
27F0598122549BC7,P,560425LM0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.000,20140701,,,20101129,162750,20101202,30000.00,103.484,2.595,,,,20101129,220702,1.00
29BB3E7E9D27E310,P,138789HF2,CANYON CNTY IDAHO SCH DIST ,20051215,3.750,20170815,,,20101129,162815,20101202,5000.00,102.954,3.070,,,,20101129,220702,1.00
59640AC4016D1139,S,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20101129,162816,20101130,30000.00,105.985,2.253,,,,20101129,220702,1.00
A6E8CE7037F47D9C,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20101129,162252,20101202,225000.00,105.100,,,,,20101129,220702,1.00
673B466E814F728F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,162800,20101202,55000.00,100.146,4.980,,,,20101129,220702,1.00
CA1130392A99C360,P,010487C95,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,4.250,20180701,,,20101129,162827,20101202,10000.00,97.501,4.644,,,,20101129,220702,1.00
BDB37919C7767F8A,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101129,162828,20101202,25000.00,86.588,5.754,,,,20101129,220702,1.00
2365ED53BBFDF1C1,S,849088BS7,SPOKANE WASH PUB FACS DIST ,20030911,5.250,20330901,,,20101129,162828,20101202,20000.00,102.580,4.323,,,,20101129,220702,1.00
FB9C18E296CD4546,S,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101129,162600,20101202,50000.00,98.686,4.750,,,,20101129,220702,1.00
0BD921859B78D883,S,617735AB1,MORONGO BAND OF MISSION TAX EXEMPT-SER B-144A,20080331,6.500,20280301,,,20101129,162500,20101202,1000000.00,97.461,6.750,,,,20101129,220702,1.00
E63433D72DD4AB08,S,882721M59,TEXAS ST PUB FIN AUTH,20071220,5.000,20241001,,,20101129,162822,20101202,15000.00,108.091,3.650,,,,20101129,220702,1.00
27B565BBDF249FEC,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101129,162700,20101202,10000.00,96.533,5.500,,,,20101129,220702,1.00
EAD3B44539D6EE4A,S,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20101129,162830,20101202,15000.00,103.868,3.054,,,,20101129,220702,1.00
2A5D6E021A17844F,D,688443M72,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,4.000,20200201,,,20101129,162723,20101202,25000.00,106.093,,,,,20101129,220702,1.00
8CEA67F9EB32B9F0,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,162832,20101202,5000.00,99.977,5.001,,,,20101129,220702,1.00
7F15D8FA7BABAC7E,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,162833,20101216,25000.00,102.500,7.242,,,,20101129,220702,1.00
4F1C8DD34E501483,P,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20101129,162322,20101202,10000.00,103.000,4.415,,,,20101129,220702,1.00
04E10806FBE69A43,S,797300WV8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.250,20210901,,,20101129,162833,20101202,25000.00,103.661,1.633,,,,20101129,220702,1.00
E6673C02E0889970,P,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101129,162834,20101202,10000.00,88.096,7.056,,,,20101129,220702,1.00
8259B72963D4B9A5,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101129,162832,20101202,5000.00,102.650,4.411,,,,20101129,220702,1.00
03EAE270BF0EB8A7,D,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20101129,162322,20101202,10000.00,103.000,,,,,20101129,220702,1.00
D04366F9EE52F8F7,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,162835,20101222,30000.00,99.686,5.022,,,,20101129,220702,1.00
4B39F54644F4AD85,P,928172HQ1,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.625,20160801,,,20101129,162831,20101202,100000.00,103.958,2.089,,,,20101129,220702,1.00
32EDC49D42B6C98D,P,617735AB1,MORONGO BAND OF MISSION TAX EXEMPT-SER B-144A,20080331,6.500,20280301,,,20101129,162400,20101202,1000000.00,97.261,6.770,,,,20101129,220702,1.00
7E5E3FE33F29E9FC,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101129,162753,20101202,50000.00,105.262,4.485,,,,20101129,220702,1.00
2658E0225309F00E,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,162835,20101222,30000.00,97.810,,,,,20101129,220702,1.00
F3D00C3A92512B2C,D,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101129,162523,20101202,95000.00,95.226,,S,,,20101129,220702,1.00
9605732B5B5AC78B,D,797300WV8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.250,20210901,,,20101129,162837,20101202,25000.00,101.875,,,,,20101129,220702,1.00
3BAD07E685C48DB4,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20101129,162800,20101202,35000.00,110.136,2.249,,,,20101129,220702,1.00
27A168F1B70AE23B,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,162841,20101202,10000.00,102.250,6.047,,,,20101129,220702,1.00
12DF6581EB4FB254,S,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20101129,162836,20101202,20000.00,100.625,3.906,,,,20101129,220702,1.00
2286FB1D6612C7BA,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,162834,20101202,100000.00,101.500,4.793,,,,20101129,220702,1.00
D20CED7F45013454,S,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20101129,162800,20101202,40000.00,113.301,1.950,,,,20101129,220702,1.00
936B99521945EB2C,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101129,162034,20101202,30000.00,105.728,0.765,,,,20101129,220702,1.00
88F9FECD3F67288B,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101129,162034,20101202,85000.00,106.003,0.558,,,,20101129,220702,1.00
B6433E775DC931A6,S,387883HU8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20190101,,,20101129,162800,20101202,35000.00,109.643,2.942,,,,20101129,220702,1.00
D451644419DE177A,S,977266DC6,WISEBURN CALIF SCH DIST ELECTION OF 2000,20011114,4.000,20130801,,,20101129,162832,20101202,10000.00,101.801,1.265,,,,20101129,220702,1.00
B161508DCE079539,P,54462PCK6,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20280201,,,20101129,162841,20101202,100000.00,100.078,4.971,,,,20101129,220702,1.00
3A6EF46B261DAFDA,S,59333MTZ8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.800,20160501,,,20101129,162820,20101202,50000.00,105.263,2.747,,,,20101129,220702,1.00
4FCEB7DC1D20BB37,P,876162EL8,TARKINGTON TEX INDPT SCH DIST ,20030601,3.900,20210215,,,20101129,162150,20101202,100000.00,100.250,3.779,,,,20101129,220702,1.00
CF9261DC9D7D95F8,S,1653213N8,CHESAPEAKE VA REF,20030301,5.000,20130601,,,20101129,162700,20101202,35000.00,109.321,1.200,,,,20101129,220702,1.00
B691DCCCF104D272,D,59333MTZ8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.800,20160501,,,20101129,162824,20101202,50000.00,103.968,,,,,20101129,220702,1.00
568BFF5160EDCB2E,P,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20101129,162841,20101202,10000.00,82.120,7.662,,,,20101129,220702,1.00
042726D36C8BDA89,D,59333MTZ8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.800,20160501,,,20101129,162820,20101202,50000.00,104.013,,,,,20101129,220702,1.00
6FDA15463833A2C0,D,549220J28,LUBBOCK TEX INDPT SCH DIST REF,20101001,4.000,20200215,,,20101129,162744,20101202,20000.00,104.592,,,,,20101129,220702,1.00
A1FDC955D6A2D828,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101129,161843,20101202,20000.00,106.524,,S,,,20101129,220702,1.00
30229B82A60D380E,S,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20101129,162700,20101202,1MM+,107.245,4.600,,,,20101129,220702,1.00
851D424D1824A485,P,13062R5X2,CALIFORNIA ST VAR PURP,20060401,4.250,20210901,,,20101129,162500,20101202,500000.00,99.187,4.345,,,,20101129,220702,1.00
EC67C2BAD6FFCC6A,P,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20101129,162600,20101202,500000.00,99.000,4.128,,,,20101129,220702,1.00
B482091039AFDC65,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101129,162856,20101202,10000.00,93.690,5.577,,,,20101129,220702,1.00
E96EE1156BB1C41D,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,162750,20101202,155000.00,97.940,,,,,20101129,220702,1.00
3FF86FDA436CF0FC,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,162733,20101202,155000.00,98.000,,,,,20101129,220702,1.00
B27B85905BF7E61D,D,13077CRA4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20261101,,,20101129,162700,20101202,25000.00,102.868,,,,,20101129,220702,1.00
3F506171A4E6C369,S,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20101129,162720,20101202,550000.00,103.841,1.250,,,,20101129,220702,1.00
C98A976A9B8378BC,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101129,162750,20101202,600000.00,100.000,,S,,,20101129,220702,1.00
A7F6229D5839A97C,D,586200PH4,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,3.787,20171001,Y,,20101129,162553,20101207,250000.00,101.000,,,,,20101129,220702,1.00
755CA69119E27D79,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101129,162900,20101202,5000.00,93.878,6.035,,,,20101129,220702,1.00
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30E9B34866D8E16E,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101129,162813,20101202,10000.00,102.000,4.396,,,,20101129,220702,1.00
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B5A2D136D943E55D,S,586123BL4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.500,20171101,,,20101129,162902,20101202,50000.00,108.748,0.880,,,,20101129,220702,1.00
FECA7968F93CFD3B,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101129,162900,20101202,10000.00,100.288,,,,,20101129,220702,1.00
6776C674A9624B7C,D,01179PR66,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20220801,Y,,20101129,162850,20101209,1MM+,101.910,,P,,,20101129,220702,1.00
0009B3E08EF09D89,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101129,162750,20101202,600000.00,99.900,,P,,,20101129,220702,1.00
34DB0D8B980D3A27,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,162811,20101202,100000.00,97.685,,,,,20101129,220702,1.00
5B89943E50EB5B9C,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,162809,20101202,100000.00,97.745,,,,,20101129,220702,1.00
BF0EC1B7F73736AF,P,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101129,155727,20101202,50000.00,108.500,3.598,,,,20101129,220702,1.00
88CC009BB683336D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,162900,20101202,200000.00,98.984,7.592,,,,20101129,220702,1.00
E7656D77ECF6AADD,P,850374DZ9,SPRINGDALE OHIO CMNTY CTR EXPANSION,20020915,4.100,20161201,,,20101129,162108,20101202,90000.00,102.750,2.677,,,,20101129,220702,1.00
CC8EEB79F6FA1197,P,667905EC3,NORTHWEST HARRIS CNTY MUN UTIL REF,20060401,4.000,20160601,,,20101129,162009,20101202,100000.00,104.400,2.948,,,,20101129,220702,1.00
BBFA511DB02A108F,P,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20101129,162914,20101202,15000.00,82.120,7.662,,,,20101129,220702,1.00
5BFC366F6438A093,P,050591XE1,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.750,20340401,,,20101129,162922,20101202,5000.00,94.600,5.149,,,,20101129,220702,1.00
656247F7407DDD08,S,407793BU1,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.500,20341001,,,20101129,162923,20101202,5000.00,103.000,6.054,,,,20101129,220702,1.00
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F850BACC214CEDCB,P,147073AF7,CASA GRANDE ARIZ INDL DEV AUTH REF-CASA GRANDE REGL MED CTR-B,20010801,7.000,20151201,,,20101129,162800,20101202,20000.00,99.625,7.090,,,,20101129,220702,1.00
F2127D1ACCDDC616,D,549220J28,LUBBOCK TEX INDPT SCH DIST REF,20101001,4.000,20200215,,,20101129,162742,20101202,20000.00,104.842,,,,,20101129,220702,1.00
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5C6A64370109F1E4,S,584633BM2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.719,20130215,,,20101129,162913,20101202,10000.00,103.250,3.178,,,,20101129,220702,1.00
EA0A5552F96C819E,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101129,162921,20101202,15000.00,96.276,4.870,,,,20101129,220702,1.00
4591F8358F93D90D,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101129,162921,20101202,15000.00,94.526,,,,,20101129,220702,1.00
0ADC5EAB1B0EB8A8,S,92817QHP0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.100,20151101,,,20101129,162918,20101202,15000.00,106.816,1.650,,,,20101129,220702,1.00
687023D91D5795D0,S,038555CG1,ARANSAS CNTY TEX CTFS OBLIG,20090315,3.000,20150215,,,20101129,162919,20101202,20000.00,103.278,2.179,,,,20101129,220702,1.00
E0A4A7711DA4C15E,S,798135XJ3,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.250,20180901,,,20101129,162751,20101202,250000.00,109.873,2.400,,,,20101129,220702,1.00
C6E3C8C0030EA282,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101129,162921,20101202,100000.00,100.454,4.404,,,,20101129,220702,1.00
D9967861A33CACDB,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101129,162924,20101130,500000.00,94.500,6.583,,,,20101129,220702,1.00
893516BEE3964C23,S,543251CJ9,LONGVIEW TEX ECONOMIC DEV CORP ,20090415,4.250,20210915,,,20101129,162911,20101202,15000.00,103.177,3.715,,,,20101129,220702,1.00
D3F11AFD6344FA8A,D,657902ZU9,NORTH CAROLINA MED CARE COMMN GNMA COLL-MCDOWELL NURSING-A,20020601,6.000,20370720,,,20101129,162605,20101202,50000.00,97.050,,,,,20101129,220702,1.00
A46BEFEEC1E6A67F,D,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20101129,162628,20101202,50000.00,103.626,,,,,20101129,220702,1.00
7689B272EEB0523E,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101129,162822,20101202,275000.00,97.040,,,,,20101129,220702,1.00
5BF78AEA03B5EB9A,D,543251CJ9,LONGVIEW TEX ECONOMIC DEV CORP ,20090415,4.250,20210915,,,20101129,162911,20101202,15000.00,101.466,,,,,20101129,220702,1.00
D80724C31D61BAEF,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101129,162928,20101202,10000.00,102.298,6.079,,,,20101129,220702,1.00
CDAD8891DBD5895B,S,454624K71,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.424,20150801,,,20101129,162700,20101202,50000.00,105.168,2.250,,,,20101129,220702,1.00
9A0B8F42221BB5C0,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101129,162929,20101202,10000.00,94.500,5.418,,,,20101129,220702,1.00
FD974A6BF55D7C41,S,191258QM7,COCALICO SCH DIST PA LANCASTER ,20080615,5.000,20130215,,,20101129,162928,20101202,10000.00,104.228,3.000,,,,20101129,220702,1.00
4F4FA43728F791AD,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101129,162700,20101130,300000.00,1.000,,,,,20101129,220702,1.00
96CE6353C32C7FDF,S,882721M59,TEXAS ST PUB FIN AUTH,20071220,5.000,20241001,,,20101129,162918,20101202,10000.00,108.091,3.650,,,,20101129,220702,1.00
1AFD8B3D9C6CFCB1,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,162834,20101202,20000.00,103.250,3.277,,,,20101129,220702,1.00
279C3141F0CFA7F8,S,155839DM2,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.000,20220501,,,20101129,162433,20101202,20000.00,99.651,5.040,,,,20101129,220702,1.00
6C9B07510B27E2D2,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101129,162834,20101202,10000.00,88.096,,,,,20101129,220702,1.00
DE6B77614ADB5D5B,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101129,162815,20101202,135000.00,110.641,3.550,,,,20101129,220702,1.00
34DD1AEADC75285E,D,006644UK2,ADDISON TEX CTFS OBLIG,20080501,4.375,20250215,,,20101129,162850,20101202,200000.00,101.757,,S,,,20101129,220702,1.00
43A9FC0E87B11C91,P,13062RLR7,CALIFORNIA ST REF,20050601,5.000,20160601,,,20101129,162857,20101202,50000.00,105.618,3.635,,,,20101129,220702,1.00
00DCE9E4B7AF49E0,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101129,162858,20101202,20000.00,79.550,8.287,,,,20101129,220702,1.00
4C7B3213B9A3B98D,S,964631AV7,WHITE TWP N J GEN IMPT,20031201,5.000,20221201,,,20101129,162933,20101206,15000.00,103.750,3.663,,,,20101129,220702,1.00
F59FDC4DAC953950,D,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20101129,162700,20101202,25000.00,106.375,,,,,20101129,220702,1.00
964CC5D6F5D45F43,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101129,162937,20101202,50000.00,100.454,4.404,,,,20101129,220702,1.00
321904EE68F09B31,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101129,162930,20101202,100000.00,92.310,5.549,,,,20101129,220702,1.00
4A55E75D396F9551,P,83703FCR1,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH-SER C,20090513,,20330201,,,20101129,162906,20101206,1MM+,100.000,0.000,,,,20101129,220702,1.00
CE7200CF2CDEA1A6,P,57419PNS4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20180601,,,20101129,162935,20101202,15000.00,95.430,4.731,,,,20101129,220702,1.00
EF9646AEE27835BA,S,53039HCR5,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,5.000,20260801,,,20101129,162940,20101202,25000.00,96.311,5.350,,,,20101129,220702,1.00
2BF895C9388C40C6,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101129,162913,20101202,25000.00,97.520,5.207,,,,20101129,220702,1.00
9DC4E8A7FA3B678A,D,57419PNS4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20180601,,,20101129,162935,20101202,15000.00,95.909,,,,,20101129,220702,1.00
A20708C3313E78DA,D,53039HCR5,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,5.000,20260801,,,20101129,162940,20101202,25000.00,94.561,,,,,20101129,220702,1.00
A9CB03CA12367EF8,D,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,,,20101129,162936,20101202,15000.00,101.375,,,,,20101129,220702,1.00
B0DFA6291062D97A,P,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20101129,162941,20101202,25000.00,97.685,4.345,,,,20101129,220702,1.00
A70D3BAC6182178C,P,938782CF4,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120701,,,20101129,162928,20101202,35000.00,102.900,3.104,,,,20101129,220702,1.00
8FA2B4B8230CA0D3,P,92774GDF9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20130715,,,20101129,162934,20101202,50000.00,107.900,1.894,,,,20101129,220702,1.00
437F4B66F015BA13,S,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20101129,162800,20101202,30000.00,113.301,1.950,,,,20101129,220702,1.00
3846C6D7E563B2CB,S,624080LS4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.500,20251201,,,20101129,162900,20101202,25000.00,102.821,3.500,,,,20101129,220702,1.00
39FFE0D7E3F7D2C0,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101129,162938,20101202,60000.00,107.489,7.750,,,,20101129,220702,1.00
6FC79FED43FFD4D1,S,582055BN8,MCLEAN CNTY KY JUSTICE CTR REF-FIRST MTG-CT HSE ANNEX,20101130,3.500,20230301,Y,,20101129,162931,20101202,15000.00,99.996,3.500,,,Y,20101129,220702,1.00
9B9F79E98415182B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101129,162600,20101202,100000.00,100.000,5.000,,,,20101129,220702,1.00
FBD21D3BBE0027DE,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101129,151336,20101202,25000.00,82.750,,,,,20101129,220702,1.00
27AD2522019527A5,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,,,20101129,162936,20101202,15000.00,103.655,7.167,,,,20101129,220702,1.00
17EEB7CB6EED1C3D,S,34153PHU5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20160601,,,20101129,162500,20101202,150000.00,109.979,2.070,,,,20101129,220702,1.00
44203BAF811334B2,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101129,162834,20101209,25000.00,105.585,,,,,20101129,220702,1.00
301E497AFC79B28C,D,938782CF4,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120701,,,20101129,162928,20101202,35000.00,103.000,,,,,20101129,220702,1.00
8FE066BF63CF3544,D,92774GDF9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20130715,,,20101129,162934,20101202,50000.00,108.000,,,,,20101129,220702,1.00
5FD0370E2E72FC20,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,162941,20101202,20000.00,99.977,5.001,,,,20101129,220702,1.00
10832F6FB8D8C806,D,953564EC1,WEST KNOX UTIL DIST KNOX CNTY TAXABLE-BUILD AMER BDS,20101130,4.600,20240601,Y,,20101129,161208,20101130,10000.00,100.000,,,,,20101129,220702,1.00
7057A517E0A12A67,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101129,162943,20101202,5000.00,102.283,4.100,,,,20101129,220702,1.00
DCAC59553A5B1378,S,953564EC1,WEST KNOX UTIL DIST KNOX CNTY TAXABLE-BUILD AMER BDS,20101130,4.600,20240601,Y,,20101129,161220,20101202,10000.00,100.000,4.600,,,,20101129,220702,1.00
8B7E85EA7876DBED,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101129,162951,20101202,1MM+,68.840,10.950,,,,20101129,220702,1.00
81A6BEF9A5ACD1F8,S,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101129,162400,20101203,1MM+,114.837,1.510,,,,20101129,220702,1.00
E180FC9EDEF87E53,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101129,162945,20101215,15000.00,100.000,6.800,,,,20101129,220702,1.00
139C6B14239ABEBD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,162946,20101202,10000.00,101.250,4.757,,,,20101129,220702,1.00
11B0A45C45E99110,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,162948,20101216,5000.00,103.000,6.842,,,,20101129,220702,1.00
1E81951B24C0EA8B,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101129,162949,20101202,5000.00,98.500,5.102,,,,20101129,220702,1.00
D89FB811D9533248,P,704862TE1,PEARLAND TEX PERMANENT IMPT,20030501,4.500,20280301,,,20101129,162953,20101202,20000.00,97.811,4.685,,,,20101129,220702,1.00
467645DF489A3760,P,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101129,162956,20101202,10000.00,101.416,5.050,,,,20101129,220702,1.00
11D84C6783A961D3,S,549220J28,LUBBOCK TEX INDPT SCH DIST REF,20101001,4.000,20200215,,,20101129,162700,20101202,20000.00,105.843,3.184,,,,20101129,220702,1.00
26BE688AF2D96F6C,S,70920PAE4,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,4.000,20120501,,,20101129,162142,20101202,50000.00,104.450,0.827,,,,20101129,220702,1.00
ADAE62D72BE36D1C,P,690377HZ2,OVERTON CNTY TENN REF,20090331,3.000,20140601,,,20101129,162901,20101202,55000.00,102.750,2.179,,,,20101129,220702,1.00
B1531F8CEBF2D95D,D,649807BC7,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20140101,,,20101129,162957,20101202,100000.00,103.344,,,,,20101129,220702,1.00
3A8FB1DF49F43229,P,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101129,162829,20101201,1MM+,100.321,0.000,,,,20101129,220702,1.00
7183122D3B927B3C,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101129,162950,20101202,140000.00,101.416,,S,,,20101129,220702,1.00
FB6D42FD289D6B47,D,70920PAE4,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,4.000,20120501,,,20101129,162105,20101202,50000.00,104.200,,,,,20101129,220702,1.00
0702A4793FCAE553,D,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20101129,162650,20101202,25000.00,98.080,,S,,,20101129,220702,1.00
5D15880BCBD1B1D2,D,4765755Z4,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.000,20170901,,,20101129,162650,20101202,25000.00,109.621,,S,,,20101129,220702,1.00
B67F21697267E8E7,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101129,162214,20101202,25000.00,77.010,,P,,,20101129,220702,1.00
889A546DD2ED00D5,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101129,162245,20101202,10000.00,65.111,,P,,,20101129,220702,1.00
175097B0006DFA69,P,057845LF4,BALDWIN CNTY ALA WTS-SER A,20060101,4.375,20260101,,,20101129,163008,20101202,5000.00,98.000,4.559,,,,20101129,220702,1.00
AFE38AE12FDA3346,P,600225JC1,MILLBURN TWP N J BRD ED ,20070209,4.250,20250715,,,20101129,162817,20101202,50000.00,101.000,4.075,,,,20101129,220702,1.00
FED2E55435CAC54B,P,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20101129,163004,20101202,10000.00,112.000,2.098,,,,20101129,220702,1.00
8934968C6D6E6C60,S,430039CD7,HIGHLAND CALIF SPL TAX REF-CMNTY FACS DIST 90-1-SR-A,20010815,4.250,20110901,,,20101129,163007,20101202,20000.00,101.845,1.751,,,,20101129,220702,1.00
A1334D201E14538D,D,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101129,162727,20101202,100000.00,111.337,,,,,20101129,220702,1.00
5D8C0C1AE66EC6D7,S,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20101129,162915,20101202,75000.00,112.400,2.598,,,,20101129,220702,1.00
5A13C857F566B812,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101129,162747,20101202,100000.00,77.925,,,,,20101129,220702,1.00
7FFD1C74F90BDC99,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101129,162753,20101202,150000.00,98.250,,S,,,20101129,220702,1.00
C758464D7335E22D,D,6432724N4,NEW CASTLE CNTY DEL ,20040301,4.000,20231001,,,20101129,162831,20101202,10000.00,100.000,,S,,,20101129,220702,1.00
1789CA9FE9CAFE9B,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20101129,162836,20101202,20000.00,98.223,,S,,,20101129,220702,1.00
B04E64F633A2474B,D,667905EC3,NORTHWEST HARRIS CNTY MUN UTIL REF,20060401,4.000,20160601,,,20101129,162938,20101202,100000.00,105.243,,S,,,20101129,220702,1.00
44A9843345973BE8,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101129,163005,20101202,20000.00,99.974,4.752,,,,20101129,220702,1.00
BD1B9A092D2CBA1F,P,155839DM2,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.000,20220501,,,20101129,163003,20101202,20000.00,99.326,5.078,,,,20101129,220702,1.00
35FB1A0CC6482E08,P,70920PAL8,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20180501,,,20101129,105508,20101130,150000.00,108.865,3.448,,,,20101129,220702,1.00
A8829B5A2DAA9F2F,S,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20101129,162900,20101202,5000.00,105.321,2.146,,,,20101129,220702,1.00
9B269AB465918171,S,64983MCD8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20180701,,,20101129,163005,20101202,15000.00,109.228,3.182,,,,20101129,220702,1.00
4B43DE3B5CA48ACF,P,927780G59,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20010615,5.125,20311001,,,20101129,162943,20101202,55000.00,102.159,2.478,,,,20101129,220702,1.00
BFF56AFD777C25F5,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101129,162800,20101202,300000.00,114.065,,,,,20101129,220702,1.00
1140C124BA23C336,D,927780G59,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20010615,5.125,20311001,,,20101129,162943,20101202,55000.00,102.249,,,,,20101129,220702,1.00
6274E5642BAB0DF8,D,882721LQ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20170401,,,20101129,162912,20101202,150000.00,114.489,,,,,20101129,220702,1.00
B31072BECA46CD1C,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,163013,20101202,10000.00,103.500,6.026,,,,20101129,220702,1.00
77318508DDC4CEB3,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20101129,163014,20101202,5000.00,103.750,6.199,,,,20101129,220702,1.00
A90DD9FD3E649687,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,163017,20101209,5000.00,102.250,5.944,,,,20101129,220702,1.00
28DBD6B00DE36E51,D,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101129,163009,20101202,50000.00,104.000,,,,,20101129,220702,1.00
2E7AEF8EC60A28BC,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,163018,20101217,25000.00,100.000,5.248,,,,20101129,220702,1.00
8224F9196419B3D6,P,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20101129,163019,20101202,5000.00,93.340,5.533,,,,20101129,220702,1.00
3FCAC319CE4B4BC5,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101129,163021,20101202,30000.00,45.875,5.433,,,,20101129,220702,1.00
CCD89B690EC5E979,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101129,163022,20101202,50000.00,88.910,5.505,,,,20101129,220702,1.00
88D6BEE5BEBFF6CC,P,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101129,163009,20101202,50000.00,102.800,3.458,,,,20101129,220702,1.00
53E2F3C081AE70FB,P,649716H91,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,20010710,5.000,20200501,,,20101129,145632,20101202,50000.00,101.246,1.957,,,,20101129,220702,1.00
E3C759332720F636,D,83854RCB7,SOUTH JORDAN UTAH SALES TAX ,20081204,5.000,20220815,,,20101129,152837,20101202,35000.00,107.252,,,,,20101129,220702,1.00
714B04828C269580,S,505205AS3,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,5.250,20380415,,,20101129,163009,20101202,15000.00,78.794,7.000,,,,20101129,220702,1.00
A2E02390B26A3CB0,S,455697CB6,INDIO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA 2-TALAVERA,20051214,5.250,20360901,,,20101129,163012,20101202,200000.00,81.789,6.750,,,,20101129,220702,1.00
15264A9BB78DF13C,S,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20101129,163013,20101202,50000.00,86.812,6.200,,,,20101129,220702,1.00
6B3A3D7FC15FADD3,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101129,163014,20101202,50000.00,102.750,6.633,,,,20101129,220702,1.00
5193A959A2C5BD95,S,61255LAR8,MONTEREY PARK CALIF PUB FING MERGED REDEV PROJ AREA,19981001,5.300,20280301,,,20101129,163014,20101202,10000.00,90.537,6.200,,,,20101129,220702,1.00
22FBB9E88913F203,S,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20101129,163016,20101202,25000.00,28.254,7.250,,,,20101129,220702,1.00
4D374F993B48AA60,S,455697CB6,INDIO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA 2-TALAVERA,20051214,5.250,20360901,,,20101129,163016,20101202,200000.00,81.789,6.750,,,,20101129,220702,1.00
D124A4D3DB18CF2E,S,45385LAE3,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.000,20400715,,,20101129,163018,20101202,200000.00,97.294,6.200,,,,20101129,220702,1.00
EF36F37DCF31E69D,S,75770NBK4,REDONDO BEACH CALIF PUB FING REF-SOUTH BAY CTR REDEV PROJ-A,20080213,4.000,20110701,,,20101129,163019,20101202,100000.00,101.672,1.102,,,,20101129,220702,1.00
F3EAFEB29071A900,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101129,162728,20101202,25000.00,99.500,5.039,,,,20101129,220702,1.00
96FA9FB1A69CAAC2,P,087365QF2,BETHLEHEM PA AREA SCH DIST SER A,20011115,5.250,20220315,,,20101129,162829,20101201,100000.00,105.000,1.323,,,,20101129,220702,1.00
05ED99ED374DC1EC,S,087365QF2,BETHLEHEM PA AREA SCH DIST SER A,20011115,5.250,20220315,,,20101129,162907,20101201,100000.00,105.100,1.247,,,,20101129,220702,1.00
A2FA3AE0B2A6AE6D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101129,162951,20101202,20000.00,79.550,8.287,,,,20101129,220702,1.00
5B62EC7A9CDB9FDD,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,Y,,20101129,163012,20101202,30000.00,104.500,6.368,,,,20101129,220702,1.00
9FBBB1D930151ABB,S,963439XC3,WHITE BEAR LAKE MINN INDPT SCH REF-BLDG-SER B,20040211,3.250,20140201,,,20101129,163023,20101202,20000.00,102.520,1.065,,,,20101129,220702,1.00
585963D9DC864122,P,95474NBR6,WEST NORRITON TWP PA ,20021215,3.900,20141115,,,20101129,163020,20101202,20000.00,99.973,3.908,,,,20101129,220702,1.00
4792B7627C8E4E8A,P,649807BC7,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20140101,,,20101129,163012,20101202,100000.00,103.344,1.858,,,,20101129,220702,1.00
62718B60FF9E9C75,P,040580BC5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20180701,,,20101129,163000,20101202,150000.00,102.754,0.736,,,,20101129,220702,1.00
757BF27DC662A849,S,514383PG7,LANCASTER PA SCH DIST ,20050115,5.000,20130215,,,20101129,162700,20101202,50000.00,106.653,1.900,,,,20101129,220702,1.00
7BA4B9E982DED4F3,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101129,163025,20101215,60000.00,106.696,3.793,,,,20101129,220702,1.00
6A0DED4C4ADC1060,P,54947TDG1,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20210801,,,20101129,162837,20101202,20000.00,108.759,4.221,,,,20101129,220702,1.00
9D4BE2F1F4AA9E07,S,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20101129,162952,20101202,100000.00,112.401,3.000,,,,20101129,220702,1.00
A2DB4CFA2AB6F93B,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101129,162907,20101202,10000.00,104.900,3.193,,,,20101129,220702,1.00
1DB55DCC802CDA6D,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101129,163025,20101215,60000.00,104.821,,,,,20101129,220702,1.00
224E046CD35E667F,D,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,,,20101129,162945,20101202,835000.00,96.249,,S,,,20101129,220702,1.00
D309B759E6913D81,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101129,163000,20101202,35000.00,90.125,5.244,,,,20101129,220702,1.00
17B5B3D8AD8411B2,P,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20101129,162815,20101202,25000.00,98.000,4.827,,,,20101129,220702,1.00
958ECCA5B87E9363,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101129,163031,20101202,20000.00,100.000,5.000,,,,20101129,220702,1.00
CAA1B5253F1D84F7,S,512462SY9,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,4.500,20110201,,,20101129,162921,20101202,50000.00,100.570,1.001,,,,20101129,220702,1.00
885D1FE70908CF06,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101129,162952,20101227,20000.00,101.200,4.998,,,,20101129,220702,1.00
6AB230401479AAF5,S,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20101129,163033,20101202,25000.00,82.881,6.050,,,,20101129,220702,1.00
C58432864C0A7238,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101129,163037,20101202,5000.00,88.910,5.505,,,,20101129,220702,1.00
E6453E41E5BF4767,S,777873AP5,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.100,20200901,,,20101129,163033,20101202,15000.00,99.250,5.198,,,,20101129,220702,1.00
4554D341C3368AE5,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101129,160600,20101202,125000.00,92.000,5.664,,,,20101129,220702,1.00
E986FCACAF28BA69,S,373539RR8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.050,20321201,,,20101129,163040,20101202,10000.00,97.175,5.268,,,,20101129,220702,1.00
F407560018EA2135,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101129,162906,20101202,25000.00,92.118,4.590,,,,20101129,220702,1.00
D98AF58A96B0BA13,S,582055BN8,MCLEAN CNTY KY JUSTICE CTR REF-FIRST MTG-CT HSE ANNEX,20101130,3.500,20230301,Y,,20101129,163025,20101202,10000.00,99.996,3.500,,,Y,20101129,220702,1.00
1889A4441CC8BBFA,D,60636CP37,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.625,20330401,,,20101129,162533,20101202,80000.00,102.639,,,,,20101129,220702,1.00
38E8BC4EBFFADF29,D,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20101129,162750,20101202,35000.00,105.500,,S,,,20101129,220702,1.00
54A65E78A77DD705,P,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20101129,163043,20101202,5000.00,100.260,5.666,,,,20101129,220702,1.00
454E98C0E584BC91,S,147073AF7,CASA GRANDE ARIZ INDL DEV AUTH REF-CASA GRANDE REGL MED CTR-B,20010801,7.000,20151201,,,20101129,163000,20101202,20000.00,102.104,6.500,,,,20101129,220702,1.00
AED27F7614684A6C,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101129,163032,20101202,50000.00,104.735,4.043,,,,20101129,220702,1.00
A5B85962246E79DC,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20101129,163034,20101202,25000.00,112.653,1.483,,,,20101129,220702,1.00
503E294AE2E55B23,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101129,163042,20101202,20000.00,102.750,6.633,,,,20101129,220702,1.00
2A3F4003C61B7DED,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101129,162759,20101202,45000.00,86.588,,,,,20101129,220702,1.00
8FFE5C6DACB3D746,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101129,163045,20101202,10000.00,100.550,8.413,,,,20101129,220702,1.00
87FB3DF04B66F728,S,454624K71,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.424,20150801,,,20101129,162900,20101202,125000.00,105.168,2.250,,,,20101129,220702,1.00
186765AF8C6340DE,S,454623L31,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20110201,,,20101129,163043,20101202,30000.00,100.100,4.313,,,,20101129,220702,1.00
60297FC2660E1234,P,199491D57,COLUMBUS OHIO VAR PURP-SER A,20091119,2.500,20110701,,,20101129,163019,20101202,100000.00,100.886,0.965,,,,20101129,220702,1.00
2B9CB7D20A91A9D7,P,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20101129,162900,20101202,100000.00,94.624,4.755,,,,20101129,220702,1.00
B9AA1EEB2A8315F4,D,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20101129,163000,20101202,10000.00,97.500,,,,,20101129,220702,1.00
F3C83FC485779E2D,D,454623L31,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20110201,,,20101129,163047,20101202,30000.00,100.000,,,,,20101129,220702,1.00
790630D8F9278CCC,D,364564BD5,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.250,20110501,,,20101129,163050,20101202,25000.00,100.317,,P,,,20101129,220702,1.00
42E2AD0104EF2ED7,P,985215BZ4,YAVAPAI CNTY ARIZ INDL DEV TAXABLE-CONVENTION CTR,20051122,6.500,20251001,,,20101129,163052,20101202,10000.00,14.850,,,,,20101129,220702,1.00
A884945169381613,S,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20101129,163101,20101202,5000.00,69.778,4.503,,,,20101129,220702,1.00
538C49773A237267,S,455697CB6,INDIO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA 2-TALAVERA,20051214,5.250,20360901,,,20101129,163100,20101202,100000.00,81.789,6.750,,,,20101129,220702,1.00
B0110A98EEC68691,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101129,163056,20101202,50000.00,99.250,5.554,,,,20101129,220702,1.00
0DA99235056DB2A0,S,717823H92,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20120801,,,20101129,162705,20101202,95000.00,105.900,1.399,,,,20101129,220702,1.00
4585FC627D35401C,P,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20101129,162941,20101202,115000.00,106.456,1.491,,,,20101129,220702,1.00
E8B8D1FEED45D2B4,S,248866CJ2,DENTON TEX CTFS OBLIG,20040501,4.800,20210215,,,20101129,163054,20101202,10000.00,107.673,2.300,,,,20101129,220702,1.00
A4C803E02AEB07A5,P,443730EE2,HUDSON CNTY N J IMPT AUTH NORTH HUDSON REGL FIRE-SER A,20060125,4.125,20220101,,,20101129,163004,20101202,10000.00,96.250,4.559,,,,20101129,220702,1.00
DFF8A212E7FB9E47,S,780427JM3,ROYAL OAK CITY MICH SCH DIST REF,20040421,5.000,20130501,,,20101129,163100,20101202,10000.00,108.265,1.500,,,,20101129,220702,1.00
17CB572A8949E0FA,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101129,163056,20101202,50000.00,98.125,,,,,20101129,220702,1.00
8780D42440E9D954,D,717823H92,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20120801,,,20101129,162654,20101202,95000.00,105.728,,,,,20101129,220702,1.00
B377985B140B8D0B,D,64983MCD8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20180701,,,20101129,162959,20101202,15000.00,108.879,,,,,20101129,220702,1.00
11C71F008EFBF88B,D,64983MCD8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20180701,,,20101129,162958,20101202,15000.00,109.127,,,,,20101129,220702,1.00
45031B58A7F9748D,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,163106,20101216,15000.00,102.500,7.242,,,,20101129,220702,1.00
12DF43955BEC6A84,S,882720MP7,TEXAS ST WTR FINL ASSISTANCE,20010601,5.250,20350801,,,20101129,163000,20101202,25000.00,102.803,1.001,,,,20101129,220702,1.00
6D3FE2524528DD0C,S,649870LU4,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20090827,3.887,20150315,,,20101129,163106,20101202,130000.00,105.601,2.500,,,,20101129,220702,1.00
88CEC19D11450549,S,341595AR7,FLORIDA ST BRD REGT UNIV SYS ,19990201,5.000,20280501,,,20101129,162900,20101202,10000.00,94.437,5.500,,,,20101129,220702,1.00
F96834D419026261,S,105007LP1,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20160201,,,20101129,163048,20101202,5000.00,107.234,1.537,,,,20101129,220702,1.00
A1F6BF8A94269531,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,,,20101129,163048,20101202,45000.00,100.962,6.034,,,,20101129,220702,1.00
FE93DFC0A31F332B,D,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20101129,162834,20101202,25000.00,94.155,,,,,20101129,220702,1.00
8E30039A89F51F85,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101129,163105,20101202,20000.00,100.575,4.398,,,,20101129,220702,1.00
E7B0FF5169DBBD4A,P,702204LZ9,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20190201,,,20101129,163106,20101202,20000.00,99.625,4.054,,,,20101129,220702,1.00
69548073D5AC25C3,P,817409VY8,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.125,20210701,,,20101129,163107,20101202,10000.00,101.396,3.910,,,,20101129,220702,1.00
8BA3900349C2087F,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101129,163105,20101202,20000.00,101.075,,,,,20101129,220702,1.00
35DE57DF28694EE6,D,702204LZ9,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20190201,,,20101129,163106,20101202,20000.00,100.125,,,,,20101129,220702,1.00
10368170C677C882,D,64989KFS0,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20131115,,,20101129,163050,20101202,175000.00,110.659,,P,,,20101129,220702,1.00
D5F668F081AB2550,D,688443M72,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,4.000,20200201,,,20101129,162724,20101202,25000.00,105.844,,,,,20101129,220702,1.00
EC484820CDAF0176,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101129,162850,20101202,20000.00,105.774,,P,,,20101129,220702,1.00
15BC05520EDC6A1F,S,79575DYU8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,2.750,20120101,,,20101129,162836,20101202,100000.00,101.875,1.000,,,,20101129,220702,1.00
E13A3D044B0D592F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101129,163030,20101209,10000.00,100.000,4.999,,,,20101129,220702,1.00
46328163AF2FDC0C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101129,163046,20101202,10000.00,79.550,8.287,,,,20101129,220702,1.00
6076F88B5EF147C6,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101129,163052,20101202,85000.00,100.000,4.999,,,,20101129,220702,1.00
A89CBF7F64CA5D6A,S,506486CC1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,2.500,20161001,Y,,20101129,163103,20101202,10000.00,100.539,2.400,,,Y,20101129,220702,1.00
63EA707F1CF9EAE1,D,817409VY8,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.125,20210701,,,20101129,163107,20101202,10000.00,101.896,,,,,20101129,220702,1.00
08898C60FED4FE93,P,968206PU0,WILDWOOD N J ,20080508,4.250,20180501,,,20101129,163110,20101202,25000.00,100.513,4.168,,,,20101129,220702,1.00
AEBD63B302D92224,S,6497167V3,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1E,20020711,,20221101,,,20101129,163036,20101130,1MM+,100.000,0.000,,,,20101129,220702,1.00
DE2413DC91007B24,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20101129,163110,20101202,30000.00,109.431,2.527,,,,20101129,220702,1.00
E8ECAC582C3345E9,D,968206PU0,WILDWOOD N J ,20080508,4.250,20180501,,,20101129,163110,20101202,25000.00,101.767,,,,,20101129,220702,1.00
C5F49A16670815E0,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101129,162740,20101202,20000.00,88.088,5.631,,,,20101129,220702,1.00
F93C399B48FD1FF7,S,040580BC5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20180701,,,20101129,163100,20101202,150000.00,102.854,0.568,,,,20101129,220702,1.00
B0D2F1AB750AED3B,S,6500345L1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.500,20151215,,,20101129,163039,20101202,100000.00,106.903,2.050,,,,20101129,220702,1.00
3D227B3DC4AE7BD8,D,105007LP1,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20160201,,,20101129,163048,20101202,5000.00,105.132,,,,,20101129,220703,1.00
00578CE21D4F7B9D,S,882721M59,TEXAS ST PUB FIN AUTH,20071220,5.000,20241001,,,20101129,163116,20101202,40000.00,108.091,3.650,,,,20101129,220703,1.00
6A4CE737263D031B,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101129,163121,20101202,25000.00,98.350,6.682,,,,20101129,220703,1.00
6183C2BB0FB44E9B,D,882721LQ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20170401,,,20101129,162750,20101202,150000.00,114.549,,,,,20101129,220703,1.00
27C980170E061B52,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101129,163100,20101202,40000.00,100.000,5.728,,,,20101129,220703,1.00
11FB0FA5AF009962,S,849067P72,SPOKANE WASH ,20080618,4.250,20261201,,,20101129,163105,20101202,25000.00,101.654,3.993,,,,20101129,220703,1.00
15ACBD278028C1ED,S,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20101129,163121,20101202,25000.00,77.658,6.800,,,,20101129,220703,1.00
435B50686AF01FB8,P,64989KFS0,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20131115,,,20101129,163122,20101202,175000.00,109.659,1.636,,,,20101129,220703,1.00
0C07A0A23C1C90A7,D,64989KFS0,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20131115,,,20101129,163122,20101202,175000.00,110.409,,,,,20101129,220703,1.00
C7F485522BB0D50E,D,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20101129,163100,20101202,100000.00,89.394,,P,,,20101129,220703,1.00
E91CD1D027A5403C,S,57582NG74,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20141201,,,20101129,162819,20101202,1MM+,115.884,1.400,,,,20101129,220703,1.00
4B73004D64DE1758,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101129,163129,20101202,5000.00,96.875,4.982,,,,20101129,220703,1.00
85BCF403FFCE6403,S,407793BU1,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.500,20341001,,,20101129,163131,20101202,5000.00,103.000,6.054,,,,20101129,220703,1.00
58ACC09B13067B59,D,83755VKW3,SOUTH DAKOTA ST HEALTH & EDL PREREFUNDED-RAPID CITY REGL ,20010401,5.250,20260901,,,20101129,163021,20101202,15000.00,102.588,,,,,20101129,220703,1.00
A5DDFE43E270BED4,P,83755VKW3,SOUTH DAKOTA ST HEALTH & EDL PREREFUNDED-RAPID CITY REGL ,20010401,5.250,20260901,,,20101129,163021,20101202,15000.00,102.255,2.187,,,,20101129,220703,1.00
EBD2CD3EE2D04EFF,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101129,163124,20101202,5000.00,99.900,5.009,,,,20101129,220703,1.00
4EA967971DFD62B1,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101129,163126,20101202,15000.00,102.750,6.633,,,,20101129,220703,1.00
AEB3F0D7DF111F08,D,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101129,163124,20101202,5000.00,97.900,,,,,20101129,220703,1.00
5D663B595218898C,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101129,162119,20101202,80000.00,95.000,,,,,20101129,220703,1.00
5F7DE4C6521BEA05,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101129,163100,20101215,20000.00,101.000,4.867,,,,20101129,220703,1.00
1A4E39955544129B,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101129,163129,20101202,5000.00,98.000,5.501,,,,20101129,220703,1.00
850CE181F0EFF271,S,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20101129,163126,20101202,10000.00,99.990,5.500,,,,20101129,220703,1.00
B11E8F0E5CF5A871,D,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20101129,163126,20101202,10000.00,97.865,,,,,20101129,220703,1.00
90595ED1C1281FEE,P,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20101129,162813,20101202,100000.00,94.507,5.199,,,,20101129,220703,1.00
6B68674696783304,S,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101129,163002,20101202,25000.00,82.702,5.733,,,,20101129,220703,1.00
7F8CA7E0AA883873,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,162904,20101202,1MM+,92.000,5.817,,,,20101129,220703,1.00
05BF4493B12F969F,S,647110DU6,NEW MEXICO EDL ASSISTANCE VAR-AMT-ED LN-SER A,20090916,,20281101,,,20101129,162428,20101206,1MM+,100.000,,,,,20101129,220703,1.00
E0D98185E109ABDD,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101129,163135,20101202,10000.00,100.000,5.500,,,,20101129,220703,1.00
C8E527CDF1192E94,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101129,163125,20101202,10000.00,95.219,4.900,,,,20101129,220703,1.00
4E6C633F80B60D9C,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101129,163137,20101202,30000.00,102.605,0.500,,,,20101129,220703,1.00
1C75D74AC57E494A,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101129,163135,20101202,10000.00,98.125,,,,,20101129,220703,1.00
F2B4373E9FDD1C87,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101129,163142,20101202,10000.00,85.000,6.334,,,,20101129,220703,1.00
DB0C5EDB5F10DAD9,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,163143,20101216,10000.00,102.500,7.242,,,,20101129,220703,1.00
8F7DB70DBF8E5CFE,S,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,Y,,20101129,163029,20101202,60000.00,101.494,3.300,,,,20101129,220703,1.00
ECEB3148AA8DEF3C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,163138,20101207,185000.00,102.500,4.928,,,,20101129,220703,1.00
0797BD54C5CF98F3,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101129,162652,20101202,75000.00,87.979,,,,,20101129,220703,1.00
66E222DEFBB176C5,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,163138,20101207,185000.00,100.500,,,,,20101129,220703,1.00
C2DE1DB472DCE8E9,S,782803LX6,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.500,20260201,,,20101129,163143,20101202,5000.00,102.000,3.530,,,,20101129,220703,1.00
089FFBC13A0CA42C,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101129,163139,20101202,200000.00,101.875,4.494,,,,20101129,220703,1.00
A784E42CE33D98B2,P,054083CR9,AVON IND MUN FACS CORP REF-FIRST MTG,20050831,4.000,20150201,,,20101129,163118,20101202,10000.00,101.913,3.501,,,,20101129,220703,1.00
573A2720AE7FB573,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101129,163128,20101202,15000.00,101.836,5.637,,,,20101129,220703,1.00
C81EFF4B3D349BDB,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101129,163119,20101202,5000.00,103.843,4.974,,,,20101129,220703,1.00
81E4E7A13E31660B,S,93265PAT6,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20220101,,,20101129,163025,20101202,215000.00,102.868,4.000,,,,20101129,220703,1.00
1AB773A25C5F6139,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101129,163119,20101202,5000.00,103.682,,,,,20101129,220703,1.00
E8A31F14936E36F0,P,544552TZ5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,4.000,20130801,,,20101129,162502,20101202,350000.00,106.882,1.360,,,,20101129,220703,1.00
1C15BB279801C7B8,P,914060AV0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20160601,,,20101129,163054,20101202,25000.00,102.300,4.269,,,,20101129,220703,1.00
3B5E64276A5B60F7,P,052476JA7,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20170515,,,20101129,162941,20101202,25000.00,112.000,2.415,,,,20101129,220703,1.00
413F63ED2D2D7DE7,P,763665XA9,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20180301,,,20101129,163100,20101202,40000.00,108.188,2.746,,,,20101129,220703,1.00
48531D5AD1DD04F7,P,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101129,163000,20101202,100000.00,101.698,4.191,,,,20101129,220703,1.00
1E95F0257DA38AFC,D,787260VA3,ST ANTHONY MINN SER A,20090507,3.000,20160201,,,20101129,163146,20101202,5000.00,103.750,,,,,20101129,220703,1.00
F3BD36F666D4BF9C,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20101129,141025,20101202,10000.00,92.473,,,,,20101129,220703,1.00
5686290F2D28AEA9,D,250139CP5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20270601,,,20101129,163150,20101202,50000.00,96.325,,P,,,20101129,220703,1.00
5F5FDFA5855D130D,D,560425X88,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,3.600,20170701,,,20101129,162736,20101202,60000.00,103.432,,,,,20101129,220703,1.00
4516F28568AB7AE2,P,653063S32,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20270301,,,20101129,162623,20101202,280000.00,103.381,3.567,,,,20101129,220703,1.00
E755B7A21DDBD82C,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,163150,20101203,10000.00,101.700,4.717,,,,20101129,220703,1.00
79AE033418DE858A,S,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20101129,163150,20101203,10000.00,103.270,4.450,,,,20101129,220703,1.00
6F12E243ACB7FD56,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101129,163153,20101203,5000.00,104.500,4.139,,,,20101129,220703,1.00
C39B986A406E9BF9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,163153,20101202,40000.00,101.750,4.662,,,,20101129,220703,1.00
A60C30644C514D7D,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101129,163150,20101202,10000.00,98.600,5.114,,,,20101129,220703,1.00
03732167D0E8E1E8,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,163155,20101202,5000.00,104.267,7.121,,,,20101129,220703,1.00
36A941337922FF3A,D,10623NAP0,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-7,20020501,6.625,20330515,,,20101129,162445,20101202,205000.00,98.470,,P,,,20101129,220703,1.00
940A17B50BF958F6,S,735389KC1,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20131001,,,20101129,163115,20101202,65000.00,108.213,2.000,,,,20101129,220703,1.00
D799EEC21CA743CF,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101129,163120,20101202,10000.00,101.380,5.150,,,,20101129,220703,1.00
D93B42A9F85F4F3D,S,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20101129,163030,20101202,35000.00,112.400,2.598,,,,20101129,220703,1.00
6E129173927A1C4A,S,787260VA3,ST ANTHONY MINN SER A,20090507,3.000,20160201,,,20101129,163146,20101202,5000.00,105.825,1.813,,,,20101129,220703,1.00
3FB42C47053C2368,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,,,20101129,163156,20101202,50000.00,100.000,4.499,,,Y,20101129,220703,1.00
C4D0C56775E2E035,P,837152NZ6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20201001,,,20101129,163202,20101202,20000.00,102.613,3.500,,,,20101129,220703,1.00
5A92EF91A0CEEF0F,S,13033WWD1,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20290901,,,20101129,163149,20101202,20000.00,94.948,5.174,,,,20101129,220703,1.00
B93B9910A93CF90A,P,181576EG0,CLARK TWP N J BRD ED ,20050701,4.100,20220601,,,20101129,163108,20101202,10000.00,97.250,4.407,,,,20101129,220703,1.00
2B1000F9BE446EA4,D,250139CP5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20270601,,,20101129,163150,20101202,50000.00,96.325,,S,,,20101129,220703,1.00
06ABAEDA0896C2DA,D,45506AAL5,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.250,20160601,,,20101129,163105,20101202,280000.00,98.157,,,,,20101129,220703,1.00
894D7BCDD4031458,P,664270CC7,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.050,20200101,,,20101129,163209,20101202,10000.00,96.500,4.523,,,,20101129,220703,1.00
1803FCDE51A09DA3,P,237019FD1,DAPHNE ALA WTS-REF & IMPT,20060401,4.500,20290401,,,20101129,163212,20101202,5000.00,96.960,4.749,,,,20101129,220703,1.00
FA62B85C8903C88E,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101129,162811,20101202,100000.00,101.535,5.165,,,,20101129,220703,1.00
27A89DF2AB2BD3BD,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101129,163208,20101202,100000.00,96.463,5.238,,,,20101129,220703,1.00
E7424E58A4B09A23,S,25477GBV6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.000,20111201,,,20101129,163206,20101202,10000.00,102.231,0.750,,,,20101129,220703,1.00
9E05DDEAA768BF34,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101129,163122,20101202,15000.00,101.736,,,,,20101129,220703,1.00
8204331F581FC45B,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20101129,162300,20101215,50000.00,104.849,4.315,,,,20101129,220703,1.00
F457C1812FEBB2CF,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101129,162913,20101202,25000.00,97.210,,S,,,20101129,220703,1.00
65D48A7AF7436C98,P,116093FL4,BROWNSBURG IND REDEV AUTH ,20100506,3.000,20150201,,,20101129,163146,20101202,10000.00,102.461,2.375,,,,20101129,220703,1.00
4DD3F5D9CEF14A0D,S,685312HY9,ORANGE TWP N J REF-SER A,20080909,4.000,20161201,,,20101129,163206,20101201,35000.00,109.178,2.351,,,,20101129,220703,1.00
61FA32D309046040,D,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20101129,162401,20101202,100000.00,113.163,,,,,20101129,220703,1.00
087792883948A9D8,S,169551KP2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20290901,,,20101129,163205,20101202,10000.00,80.939,5.950,,,,20101129,220703,1.00
0D0FEB78C1B33413,P,895130J94,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20140401,,,20101129,162200,20101202,100000.00,87.536,4.037,,,,20101129,220703,1.00
5F3D70A33308919E,P,936652FP6,WARWICK PA SCH DIST ,20050315,4.000,20190215,,,20101129,162000,20101202,100000.00,102.920,3.250,,,,20101129,220703,1.00
8AB04DF57C4A8213,S,25477GBV6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.000,20111201,,,20101129,163206,20101202,25000.00,102.231,0.750,,,,20101129,220703,1.00
3A463C148E13F024,S,341595AR7,FLORIDA ST BRD REGT UNIV SYS ,19990201,5.000,20280501,,,20101129,163100,20101202,5000.00,94.437,5.500,,,,20101129,220703,1.00
FA695AD0252A125C,D,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20101129,161950,20101202,50000.00,103.679,,S,,,20101129,220703,1.00
C35BFC154C975F78,P,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20101129,115903,20101130,70000.00,110.120,-96.554,,,,20101129,220703,1.00
12D820714D735AE6,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101129,163032,20101202,25000.00,99.625,5.025,,,,20101129,220703,1.00
C651DFC8B3384629,S,25477GBV6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.000,20111201,,,20101129,163206,20101202,65000.00,102.231,0.750,,,,20101129,220703,1.00
1E121EA998F49AA5,S,403760DB4,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20150801,,,20101129,163000,20101202,105000.00,108.865,1.350,,,,20101129,220703,1.00
56CC299B62C4ACBB,D,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,,,20101129,163138,20101202,45000.00,98.500,,,,,20101129,220703,1.00
2DB195EAF85972B0,D,985215BZ4,YAVAPAI CNTY ARIZ INDL DEV TAXABLE-CONVENTION CTR,20051122,6.500,20251001,,,20101129,163019,20101202,10000.00,15.000,,,,,20101129,220703,1.00
E957C84A7E7037AA,S,116093FL4,BROWNSBURG IND REDEV AUTH ,20100506,3.000,20150201,,,20101129,163153,20101202,10000.00,102.810,2.288,,,,20101129,220703,1.00
0D6B41815058B5EF,P,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20101129,163206,20101130,35000.00,100.013,6.621,,,,20101129,220703,1.00
FA8F76AF3EE63613,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20101129,163206,20101130,35000.00,100.213,4.281,,,,20101129,220703,1.00
CA63829FC0D95F01,P,033894LJ3,ANDERSON IND SAN DIST ,20041216,4.500,20220715,,,20101129,163210,20101202,15000.00,97.610,4.770,,,,20101129,220703,1.00
113FAC3835BF73AB,S,25477GBV6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.000,20111201,,,20101129,163206,20101202,35000.00,102.231,0.750,,,,20101129,220703,1.00
695197BAE89FD824,S,25477GBV6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.000,20111201,,,20101129,163206,20101202,15000.00,102.231,0.750,,,,20101129,220703,1.00
0373026209793467,S,25477GBV6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.000,20111201,,,20101129,163206,20101202,45000.00,102.231,0.750,,,,20101129,220703,1.00
B678007962C6B42F,S,25477GBV6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.000,20111201,,,20101129,163206,20101202,40000.00,102.231,0.750,,,,20101129,220703,1.00
CBFE2BCA68F6921B,S,25477GBV6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.000,20111201,,,20101129,163206,20101202,15000.00,102.231,0.750,,,,20101129,220703,1.00
F3CBFAEDF9EB7D03,D,641461AJ7,NEVADA ST CAP IMPT-SER E,20061129,5.000,20170301,,,20101129,163015,20101202,20000.00,109.349,,S,,,20101129,220703,1.00
7E3D9CDC19F7BD98,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101129,162925,20101202,20000.00,88.808,,S,,,20101129,220703,1.00
5B6542DAC4280D17,D,895130J94,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20140401,,,20101129,162213,20101202,100000.00,87.736,,P,,,20101129,220703,1.00
5DC63B5D25606700,D,478497NV8,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.750,20240901,,,20101129,162942,20101202,20000.00,104.562,,P,,,20101129,220703,1.00
39264984F0266FF1,D,567288RC1,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF,20070410,5.000,20220701,,,20101129,162908,20101202,25000.00,108.750,,,,,20101129,220703,1.00
5C081B6C9F90B4A4,D,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20101129,163143,20101202,115000.00,106.956,,P,,,20101129,220703,1.00
7FB7845DF1DABE67,D,79765XPV2,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20240615,,,20101129,163215,20101202,25000.00,103.163,,,,,20101129,220703,1.00
66A2934F6FE34E4E,P,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20101129,163227,20101202,5000.00,92.070,5.086,,,,20101129,220703,1.00
4657AB0666AF7D15,S,25477GBV6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.000,20111201,,,20101129,163206,20101202,50000.00,102.231,0.750,,,,20101129,220703,1.00
2BA8DB4C851F3E09,S,25477GBV6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.000,20111201,,,20101129,163206,20101202,50000.00,102.231,0.750,,,,20101129,220703,1.00
D33B5735FBFA9E86,D,567288RC1,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF,20070410,5.000,20220701,,,20101129,162900,20101202,25000.00,108.500,,,,,20101129,220703,1.00
9CE58F7D41914C0D,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101129,163038,20101202,100000.00,78.000,,,,,20101129,220703,1.00
9394C0E2AECD9DF2,D,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20101129,163124,20101202,30000.00,113.425,,,,,20101129,220703,1.00
54CB4CD154D06422,D,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20101129,163124,20101202,30000.00,113.675,,,,,20101129,220703,1.00
3F574831B4D71DB0,S,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20101129,163147,20101202,50000.00,111.130,2.829,,,,20101129,220703,1.00
4DD13C636EC4676C,S,79765XPV2,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20240615,,,20101129,163213,20101202,25000.00,105.484,4.145,,,,20101129,220703,1.00
22F37F5484E5ED9B,S,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20101129,163227,20101202,10000.00,109.850,2.000,,,,20101129,220703,1.00
BEC2FC1B22E6F5F3,D,968138EY9,WILDWOOD CREST N J ,20091105,4.000,20161101,,,20101129,163225,20101202,10000.00,105.336,,,,,20101129,220703,1.00
A8E314D021EB788A,P,968138EY9,WILDWOOD CREST N J ,20091105,4.000,20161101,,,20101129,163225,20101202,10000.00,104.137,3.226,,,,20101129,220703,1.00
24E53A358F30BC4B,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101129,163230,20101207,15000.00,104.900,5.630,,,,20101129,220703,1.00
6A5C7D9843225E72,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,Y,,20101129,163231,20101202,10000.00,100.500,4.307,,,,20101129,220703,1.00
C3723C1A7785D464,P,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20101129,163228,20101130,5000.00,102.175,4.678,,,,20101129,220703,1.00
07685BFCDB0030FA,S,796253U59,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20180201,,,20101129,162300,20101202,15000.00,115.005,2.683,,,,20101129,220703,1.00
8B10D51CCCFB3336,P,118210GB3,BUCKEYE OHIO LOC SCH DIST REF,20101118,4.000,20221201,,,20101129,162818,20101202,250000.00,101.333,3.838,,,,20101129,220703,1.00
BB60764D1BC27AAD,S,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20101129,163215,20101202,30000.00,114.670,2.844,,,,20101129,220703,1.00
01EF3F2C9DADC838,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101129,163043,20101202,100000.00,100.000,4.998,,,,20101129,220703,1.00
226F18F4A790F214,D,796253U59,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20180201,,,20101129,162306,20101202,15000.00,114.832,,,,,20101129,220703,1.00
3CDCAB1D3F7DA02E,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101129,163150,20101202,200000.00,94.031,,S,,,20101129,220703,1.00
3910A5A57DAC9DD1,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101129,163125,20101202,100000.00,96.303,,,,,20101129,220703,1.00
C2C5A7A4C66E4752,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101129,163119,20101202,100000.00,96.363,,,,,20101129,220703,1.00
7942BB2C13D8A967,D,478238FU7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20170615,,,20101129,163050,20101202,50000.00,103.000,,S,,,20101129,220703,1.00
2CDF194E48C880D2,P,492692PW2,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,5.250,20311201,,,20101129,162808,20101202,100000.00,107.000,4.721,,,,20101129,220703,1.00
4ABA5A67C3C3C96C,P,084509DL9,BERKS CNTY PA CAP APPREC,19920825,0.000,20151115,,,20101129,163200,20101202,5000.00,86.287,3.000,,,,20101129,220703,1.00
F4FB17382FFC641E,P,010836AE4,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.625,20150801,,,20101129,163200,20101202,5000.00,100.902,3.360,,,,20101129,220703,1.00
AB4C1CCD7DE36B1B,P,849067P56,SPOKANE WASH ,20080618,4.250,20241201,,,20101129,163248,20101202,10000.00,100.895,4.110,,,,20101129,220703,1.00
5E88990F96145EE6,D,801685BH0,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.625,20161001,,,20101129,163225,20101202,20000.00,100.588,,,,,20101129,220703,1.00
3D068D3CDB476205,P,664270CF0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.200,20270101,,,20101129,163249,20101202,10000.00,83.985,5.737,,,,20101129,220703,1.00
9787EF95CA58AFC3,S,454624K71,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.424,20150801,,,20101129,163000,20101202,25000.00,105.168,2.250,,,,20101129,220703,1.00
A41C3DDBB26B0504,P,46613PPU4,JEA FLA WTR & SWR SYS REV PREREFUNDED-A,20030731,3.125,20111001,,,20101129,163228,20101202,10000.00,99.800,3.368,,,,20101129,220703,1.00
1C00805F78D7AD20,S,46613PPU4,JEA FLA WTR & SWR SYS REV PREREFUNDED-A,20030731,3.125,20111001,,,20101129,163228,20101202,10000.00,100.000,3.084,,,,20101129,220703,1.00
585FA5EDD18D99A9,P,882722GJ4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20260801,,,20101129,163105,20101202,20000.00,108.250,3.869,,,,20101129,220703,1.00
7FBE04A38D76D237,S,914060AV0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20160601,,,20101129,163149,20101202,25000.00,105.000,3.152,,,,20101129,220703,1.00
B89DDCF8CDD56F72,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,163254,20101202,20000.00,99.500,5.033,,,,20101129,220703,1.00
C3FE7286F7BE991E,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101129,163235,20101202,10000.00,94.947,4.892,,,,20101129,220703,1.00
BB94EAB1163B2129,P,155839DM2,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.000,20220501,,,20101129,163250,20101202,25000.00,99.341,5.076,,,,20101129,220703,1.00
5B67BE4BA813C666,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101129,163245,20101202,20000.00,98.041,4.626,,,,20101129,220703,1.00
991E1E92D6249179,S,64971M5G3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.525,20221101,,,20101129,163240,20101202,70000.00,99.768,4.550,,,,20101129,220703,1.00
DCF40FA58A131EB4,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101129,163242,20101202,10000.00,94.847,,,,,20101129,220703,1.00
70D35C120A78B5C9,P,91417KLV1,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20180601,,,20101129,162700,20101202,100000.00,116.252,2.600,,,,20101129,220703,1.00
F053D7934AAECA1A,D,116093FL4,BROWNSBURG IND REDEV AUTH ,20100506,3.000,20150201,,,20101129,163146,20101202,10000.00,102.460,,,,,20101129,220703,1.00
1DEAD12333F72AE1,D,13033WWD1,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20290901,,,20101129,163147,20101202,20000.00,93.823,,,,,20101129,220703,1.00
662451F69BBF6B37,D,116093FL4,BROWNSBURG IND REDEV AUTH ,20100506,3.000,20150201,,,20101129,163145,20101202,10000.00,102.710,,,,,20101129,220703,1.00
A9EEBF6C7BD70D4D,D,13033WWD1,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20290901,,,20101129,163145,20101202,20000.00,94.073,,,,,20101129,220703,1.00
E4B67106F2EC6099,S,296205AX5,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.700,20230501,Y,,20101129,163300,20101207,10000.00,100.000,5.699,,,,20101129,220703,1.00
AE4A628C2AA0A25D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,163300,20101207,30000.00,100.927,5.129,,,,20101129,220703,1.00
BB3AD5946A51C2ED,S,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20101129,163254,20101130,25000.00,97.951,5.600,,,,20101129,220703,1.00
CE2A69D17DFB29D7,D,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101129,163250,20101202,400000.00,99.378,,S,,,20101129,220703,1.00
A805CC065C1BF163,P,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20101129,162759,20101202,50000.00,102.202,2.649,,,,20101129,220703,1.00
C2E299171B1D4B32,P,084509DM7,BERKS CNTY PA CAP APPREC,19920825,0.000,20161115,,,20101129,163300,20101202,5000.00,82.586,3.240,,,,20101129,220703,1.00
286E39FC64114456,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,163309,20101209,10000.00,102.250,5.944,,,,20101129,220703,1.00
08977B806CC71FE8,S,607267G47,MOBILE CNTY ALA REF & IMPT-WTS,20040701,4.000,20160801,,,20101129,163300,20101202,5000.00,103.817,2.894,,,,20101129,220703,1.00
A767FC12DBE89B75,D,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20101129,163019,20101202,55000.00,106.421,,,,,20101129,220703,1.00
14104D2CA43FD6B2,P,59334PBD8,MIAMI-DADE CNTY FLA TRAN SYS NATL IBC,20060427,4.750,20360701,,,20101129,162807,20101202,100000.00,93.800,5.190,,,,20101129,220703,1.00
671401DE305AE99E,P,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101129,163142,20101202,75000.00,93.462,4.460,,,,20101129,220703,1.00
579477982205C65D,S,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20101129,163226,20101202,100000.00,100.287,4.001,,,,20101129,220703,1.00
DD8E781376628669,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101129,163236,20101202,10000.00,100.000,4.249,,,,20101129,220703,1.00
2446E0EB9380ADA6,P,806347JG6,SCHAUMBURG ILL REF-SER A,20100401,3.100,20200101,,,20101129,163100,20101202,150000.00,96.326,3.577,,,,20101129,220703,1.00
9D98C7C597F3C213,S,658268BN6,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20160301,,,20101129,163309,20101202,40000.00,109.538,2.072,,,,20101129,220703,1.00
EC3D2B9C169B233E,D,943089NB4,WAUKESHA WIS HSG AUTH REF-HSG-RIVERWALK APTS PROJ,19981029,5.625,20201201,,,20101129,163058,20101202,5000.00,74.556,,S,,,20101129,220703,1.00
5429CB5D894D9427,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20101129,163314,20101202,40000.00,50.876,5.234,,,,20101129,220703,1.00
72BB7D48A4637CBD,S,57604P2W3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20130801,,,20101129,163315,20101202,25000.00,110.487,1.000,,,,20101129,220703,1.00
44B38E61A72A93CB,S,882722GJ4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20260801,,,20101129,163105,20101202,20000.00,107.750,3.935,,,,20101129,220703,1.00
AF9DFAE0A229F381,S,886172LL7,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20191201,,,20101129,163309,20101202,30000.00,109.317,2.979,,,,20101129,220703,1.00
4ABE7AE29E52DBB6,S,455697CB6,INDIO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA 2-TALAVERA,20051214,5.250,20360901,,,20101129,163317,20101202,195000.00,81.789,6.750,,,,20101129,220703,1.00
D8185AEC5DE3D1EC,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101129,163311,20101202,25000.00,96.685,5.332,,,,20101129,220703,1.00
05DDB9DC3C0D517E,D,645909CV2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20180915,,,20101129,162850,20101202,50000.00,71.268,,S,,,20101129,220703,1.00
A8B6C317D1746233,P,130628A59,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20180501,,,20101129,163300,20101202,10000.00,100.000,5.969,,,,20101129,220703,1.00
51DAA90629E8E840,P,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20101129,163321,20101202,10000.00,94.240,6.091,,,,20101129,220703,1.00
84AC38C73BC64329,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101129,163311,20101202,25000.00,96.960,,,,,20101129,220703,1.00
5F0C026E78A0D96E,P,485512JN8,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20140901,,,20101129,163326,20101202,5000.00,105.000,2.115,,,,20101129,220703,1.00
6E1789C79A54A36B,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101129,163321,20101202,10000.00,94.500,5.088,,,,20101129,220703,1.00
643C39756D6868F3,D,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20101129,162900,20101202,200000.00,87.000,,,,,20101129,220703,1.00
502E40D11EA7EABA,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101129,163332,20101202,100000.00,41.583,4.757,,,,20101129,220703,1.00
CC6E663EAA9F713A,P,79765AZE9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.125,20150501,,,20101129,163328,20101202,25000.00,100.970,3.700,,,,20101129,220703,1.00
2C4DE07DCA9A0CFC,S,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20101129,163300,20101202,10000.00,99.500,5.044,,,,20101129,220703,1.00
68761FAB22BD1439,D,2463802S7,DELAWARE ST SER 2009B,20090128,4.000,20260101,,,20101129,162546,20101202,40000.00,99.625,,S,,,20101129,220703,1.00
E8D19942338F3AE6,D,733722JM5,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,3.500,20171201,Y,,20101129,163129,20101202,145000.00,97.150,,S,,,20101129,220703,1.00
3AD5E2C895952FA3,D,943089NB4,WAUKESHA WIS HSG AUTH REF-HSG-RIVERWALK APTS PROJ,19981029,5.625,20201201,,,20101129,163142,20101202,5000.00,73.556,,P,,,20101129,220703,1.00
CE0F4CFE49519418,D,010487C95,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,4.250,20180701,,,20101129,162529,20101202,10000.00,98.501,,,,,20101129,220703,1.00
00F621AD3668C630,D,010487C95,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,4.250,20180701,,,20101129,162802,20101202,10000.00,97.501,,,,,20101129,220703,1.00
2BF97301267EEA6D,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101129,163227,20101202,35000.00,102.010,,,,,20101129,220703,1.00
0DA0F5310096A059,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101129,163200,20101202,20000.00,95.417,,,,,20101129,220703,1.00
B9BF73CF00D75E51,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101129,162805,20101202,30000.00,97.360,5.478,,,,20101129,220703,1.00
BCD282E0ECA0B613,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101129,163332,20101202,30000.00,106.802,2.625,,,,20101129,220703,1.00
B22EA30A9AF66989,S,455697CB6,INDIO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA 2-TALAVERA,20051214,5.250,20360901,,,20101129,163335,20101202,100000.00,81.789,6.750,,,,20101129,220703,1.00
251B6DFA3A6632A3,S,01179PR66,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20220801,Y,,20101129,163141,20101209,1MM+,102.474,3.692,,,,20101129,220703,1.00
AF5D211C37ACEED1,S,882874BW9,TEXAS WOMANS UNIV REV FING SYS ,20080715,4.000,20120701,,,20101129,163300,20101202,150000.00,104.289,1.250,,,,20101129,220703,1.00
DA5518B9A4A89C73,S,6023646B2,MILWAUKEE WIS CORP PURP-SER B1,20030403,4.000,20130315,,,20101129,162707,20101202,30000.00,106.527,1.100,,,,20101129,220703,1.00
280F271C73414210,S,6023646B2,MILWAUKEE WIS CORP PURP-SER B1,20030403,4.000,20130315,,,20101129,162707,20101202,150000.00,106.527,1.100,,,,20101129,220703,1.00
40DDBCD9DC72D444,D,385786BK3,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.000,20271201,Y,,20101129,143900,20101202,1000000.00,102.761,,,,,20101129,220703,1.00
DE71ECDAAA6C0C64,P,851834FN6,SPRINGTOWN TEX INDPT SCH DIST REF-BLDG-SER A,20050701,5.000,20270215,,,20101129,162843,20101202,1MM+,105.549,3.565,,,,20101129,220703,1.00
EB3FA3CCF489A345,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101129,163300,20101202,40000.00,104.512,4.413,,,,20101129,220703,1.00
0329DE1D8E1625FF,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101129,163340,20101202,10000.00,100.000,4.998,,,,20101129,220703,1.00
D43C6FE366AE4839,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,163311,20101207,50000.00,100.661,4.043,,,,20101129,220703,1.00
38E9EA33C61D2206,S,85100LAL7,SPRINGFIELD MO PUB BLDG CORP LPT CAP IMPTS PROJS-SER A,20050901,4.000,20200501,,,20101129,162838,20101130,10000.00,100.550,3.863,,,,20101129,220703,1.00
FFEFA7A1ED3045C5,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101129,163232,20101220,70000.00,100.000,5.498,,,,20101129,220703,1.00
29706739F5311C32,P,295407UD0,ERIE PA CAP APPREC-SER B,19981202,0.000,20201115,,,20101129,163300,20101202,5000.00,62.369,4.800,,,,20101129,220703,1.00
5AF638FF82801EA6,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101129,163049,20101202,50000.00,100.000,4.998,,,,20101129,220703,1.00
5DAAF65549282C45,S,98321CAU3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20191201,,,20101129,163340,20101202,50000.00,98.989,3.180,,,,20101129,220703,1.00
BE4C296C55F610CE,S,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20101129,163139,20101202,100000.00,113.857,1.776,,,,20101129,220703,1.00
EDFD6DC2BD6C66A0,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101129,163330,20101202,10000.00,100.085,7.292,,,,20101129,220703,1.00
E545B9C1BB0A1315,S,455697CB6,INDIO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA 2-TALAVERA,20051214,5.250,20360901,,,20101129,163349,20101202,50000.00,81.789,6.750,,,,20101129,220703,1.00
A7F783FBAF4F5F1A,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101129,163258,20101202,60000.00,111.100,2.465,,,,20101129,220703,1.00
E1B3A7102EF5932D,P,70051BAU0,PARK HILLS MO CTFS PARTN ,20051222,4.300,20211201,,,20101129,162827,20101130,20000.00,92.000,5.267,,,,20101129,220703,1.00
8D5113063C4C4B86,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,163300,20101207,40000.00,103.000,4.865,,,,20101129,220703,1.00
ABDA702C39502B9C,P,79765AZE9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.125,20150501,,,20101129,163350,20101202,25000.00,100.970,3.700,,,,20101129,220703,1.00
0340BEBC9646D815,P,647719HR7,NEW ORLEANS LA SEW SVC REV ,20011201,4.800,20130601,,,20101129,163251,20101202,25000.00,101.666,3.403,,,,20101129,220703,1.00
D4899690EDE5821A,S,647719HR7,NEW ORLEANS LA SEW SVC REV ,20011201,4.800,20130601,,,20101129,163252,20101202,25000.00,101.866,3.002,,,,20101129,220703,1.00
7E52CEC290BD4960,P,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20101129,163312,20101202,25000.00,99.800,5.015,,,,20101129,220703,1.00
325183D26D9D36FC,S,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20101129,163312,20101202,25000.00,100.000,4.998,,,,20101129,220703,1.00
73709C5804C9C8B3,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101129,163331,20101202,25000.00,99.800,5.016,,,,20101129,220703,1.00
FDBA42B7C4407917,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101129,163340,20101202,25000.00,98.250,,,,,20101129,220703,1.00
5CE0103C89E320F5,P,85100LAL7,SPRINGFIELD MO PUB BLDG CORP LPT CAP IMPTS PROJS-SER A,20050901,4.000,20200501,,,20101129,162800,20101130,10000.00,96.550,4.452,,,,20101129,220703,1.00
6658A04072B94CDD,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,163308,20101207,20000.00,104.000,4.740,,,,20101129,220703,1.00
F14E0B85CA3EF1D5,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101129,163331,20101202,25000.00,100.000,4.991,,,,20101129,220703,1.00
912DA1FDFCCA239A,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101129,163332,20101202,5000.00,100.200,4.963,,,,20101129,220703,1.00
8535BE5D6C2A59C6,P,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101129,163347,20101202,25000.00,99.800,5.013,,,,20101129,220703,1.00
47CFADF24344ADF2,P,57586PGB6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.550,20270601,,,20101129,163400,20101202,5000.00,94.230,5.070,,,,20101129,220703,1.00
CA2CFA4228241810,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101129,163400,20101202,40000.00,93.261,4.412,,,,20101129,220703,1.00
64F33C8A265547BC,S,67755CNG0,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.250,20171001,,,20101129,163400,20101202,10000.00,113.750,3.007,,,,20101129,220703,1.00
E96434D58C5DFFC6,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101129,163401,20101202,5000.00,112.830,3.034,,,,20101129,220703,1.00
42E00B31617CCD06,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,163401,20101216,45000.00,102.000,7.283,,,,20101129,220703,1.00
5EFCA89A05F94D43,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101129,162803,20101202,150000.00,100.283,5.229,,,,20101129,220703,1.00
66CD1C64359067EF,P,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101129,163359,20101202,95000.00,99.674,5.773,,,,20101129,220703,1.00
A0858EE598D5ED75,P,64983XS96,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.500,20150701,,,20101129,163356,20101202,250000.00,102.046,1.936,,,,20101129,220703,1.00
11F8A491ECDD625D,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101129,163358,20101202,20000.00,100.920,5.177,,,,20101129,220703,1.00
B40974DE4FDC6B5B,D,64983XS96,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.500,20150701,,,20101129,163356,20101202,250000.00,102.546,,,,,20101129,220703,1.00
6D30FD504ED40E9E,P,720653JC9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,0.750,20110801,,,20101129,163320,20101202,15000.00,99.000,2.276,,,,20101129,220703,1.00
7E22A7F9F9D0C545,S,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20101129,163324,20101202,5000.00,62.750,3.962,,,,20101129,220703,1.00
683EE264114CB7D5,S,664270CF0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.200,20270101,,,20101129,163404,20101202,10000.00,86.235,5.500,,,,20101129,220703,1.00
5BBB46C30FEB98E0,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101129,163358,20101202,20000.00,99.045,,,,,20101129,220703,1.00
A3CBBBBA56A876AE,D,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101129,163331,20101202,150000.00,104.692,,,,,20101129,220703,1.00
CC6F2EF9C1A1FC2F,D,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101129,163242,20101202,150000.00,104.692,,,,,20101129,220703,1.00
2CD6D2E81DECF465,D,544587HZ4,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20160601,,,20101129,163250,20101202,55000.00,103.900,,S,,,20101129,220703,1.00
FC8C3F17A69A94B8,D,607267G47,MOBILE CNTY ALA REF & IMPT-WTS,20040701,4.000,20160801,,,20101129,163200,20101202,5000.00,102.942,,,,,20101129,220703,1.00
E26FE27BD7A49D37,D,607267G47,MOBILE CNTY ALA REF & IMPT-WTS,20040701,4.000,20160801,,,20101129,163257,20101202,5000.00,103.442,,,,,20101129,220703,1.00
FCBA03CBCE25C705,P,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20101129,163330,20101202,250000.00,100.320,1.488,,,,20101129,220703,1.00
DEF34DE6D0CF3ABA,P,652113UA7,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20170801,,,20101129,163404,20101202,25000.00,104.427,3.140,,,,20101129,220703,1.00
8E6C873AE6CE7D44,S,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20101129,163400,20101202,25000.00,104.125,5.136,,,,20101129,220703,1.00
D75A21A9C106C789,S,6775183P5,OHIO ST HIGHER ED-SER B,20011001,5.000,20191101,,,20101129,143300,20101130,260000.00,104.283,0.331,,,,20101129,220703,1.00
72C92D5747AD238E,S,745392GJ3,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20300301,,,20101129,163308,20101202,25000.00,101.212,4.680,,,,20101129,220703,1.00
926346837DD76BC1,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101129,163331,20101202,5000.00,90.446,3.750,,,,20101129,220703,1.00
AA9E5F2962FF92A2,S,108151ZB0,BRIDGEPORT CONN TAXABLE-SER B,20031101,4.950,20130915,,,20101129,163337,20101202,10000.00,107.248,2.250,,,,20101129,220703,1.00
1ED39CD959377361,S,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101129,163347,20101202,10000.00,97.959,2.000,,,,20101129,220703,1.00
F98DD97CDF37E030,D,00507TAN4,ACTON-AGUA DULCE UNI SCH DIST ELECTION OF 2008-SER A,20090414,4.000,20160801,,,20101129,162605,20101202,120000.00,107.599,,,,,20101129,220703,1.00
0289000E8209420D,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101129,163400,20101202,30000.00,100.000,4.999,,,,20101129,220703,1.00
5D7605AFD331484A,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101129,163409,20101202,30000.00,100.450,4.897,,,,20101129,220703,1.00
5CF26670AC7905A2,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101129,163410,20101202,10000.00,96.300,5.272,,,,20101129,220703,1.00
52CE5301AF896F0B,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,163411,20101216,5000.00,102.250,7.263,,,,20101129,220703,1.00
3313EF0943618989,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101129,163348,20101202,25000.00,100.000,4.999,,,,20101129,220703,1.00
DBCEBE4A5729CD61,P,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20101129,163406,20101202,1MM+,103.932,3.171,,,,20101129,220703,1.00
F6752584007C43BB,S,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20101129,160556,20101203,150000.00,116.476,1.398,,,,20101129,220703,1.00
8FB41DEF8FA7649A,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101129,162235,20101202,500000.00,97.320,,,,,20101129,220703,1.00
7F4C9769A637287C,D,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101129,163326,20101202,5000.00,100.000,,,,,20101129,220703,1.00
135C7A87328C3056,P,180255AN1,CLAREMORE OKLA INDL & REDEV RSU FOUNDATION-SR-SER A,20001201,5.750,20340901,,,20101129,163343,20101130,30000.00,104.000,1.701,,,,20101129,220703,1.00
5140BFC070A4A09B,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20101129,163411,20101202,25000.00,101.499,3.810,,,,20101129,220703,1.00
38BF247487D31902,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101129,163328,20101202,295000.00,113.015,1.270,,,,20101129,220703,1.00
93165A84088AF458,S,882721M59,TEXAS ST PUB FIN AUTH,20071220,5.000,20241001,,,20101129,163411,20101202,100000.00,108.091,3.650,,,,20101129,220703,1.00
4990E08A2E5351F7,P,91412FYS0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20130515,,,20101129,163422,20101202,25000.00,104.176,2.241,,,,20101129,220703,1.00
B7797FF34D0929E9,S,882720MP7,TEXAS ST WTR FINL ASSISTANCE,20010601,5.250,20350801,,,20101129,163353,20101202,70000.00,102.803,1.001,,,,20101129,220703,1.00
77BBED41C09EEEE8,S,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20101129,163344,20101202,50000.00,102.316,4.673,,,,20101129,220703,1.00
05C845743974C514,P,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20101129,163105,20101202,15000.00,116.270,3.676,,,,20101129,220703,1.00
4FD9475AEB0221FB,S,455697CB6,INDIO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA 2-TALAVERA,20051214,5.250,20360901,,,20101129,163421,20101202,215000.00,81.789,6.750,,,,20101129,220703,1.00
E99B43D3BB92A2F3,P,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,163410,20101217,200000.00,98.440,5.609,,,,20101129,220703,1.00
EA4715A7C9D10E2F,S,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20101129,163417,20101202,30000.00,111.726,3.000,,,,20101129,220703,1.00
52C1B46A6F970EBD,P,696617KC2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.750,20170801,,,20101129,163229,20101202,30000.00,96.780,5.329,,,,20101129,220703,1.00
D1D74CA90FD2B015,P,864643KA8,SUDBURY MASS SER A,20001201,5.125,20200601,,,20101129,163322,20101202,65000.00,102.123,0.837,,,,20101129,220703,1.00
5E19330BA19C29C8,P,249015SS8,DENTON TEX UTIL SYS REV TAXABLE-SER B,20020401,6.500,20171201,,,20101129,163355,20101202,10000.00,108.500,2.130,,,,20101129,220703,1.00
BD3513F2A82172C4,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101129,163334,20101202,25000.00,111.100,2.465,,,,20101129,220703,1.00
388BB8294E2F023C,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101129,163333,20101202,5000.00,90.446,,,,,20101129,220703,1.00
9FCFF51750BCA3C5,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20101129,163418,20101202,10000.00,96.000,4.846,,,,20101129,220703,1.00
0B1341A6088F381D,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101129,163330,20101202,10000.00,99.985,,,,,20101129,220703,1.00
8314BC5267639E29,D,108151ZB0,BRIDGEPORT CONN TAXABLE-SER B,20031101,4.950,20130915,,,20101129,163338,20101202,10000.00,107.248,,,,,20101129,220703,1.00
874C9ADE307C0552,D,64989KFS0,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20131115,,,20101129,163050,20101202,175000.00,110.784,,S,,,20101129,220703,1.00
D0C0DE52AA81AAC7,D,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20101129,163344,20101202,50000.00,102.216,,,,,20101129,220703,1.00
0A562E6558877B61,D,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101129,163348,20101202,10000.00,97.959,,,,,20101129,220703,1.00
2A7A916F6FA01F32,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101129,163120,20101202,50000.00,93.288,,,,,20101129,220703,1.00
552CD9D1340E03E2,S,250092VG5,DES MOINES IOWA URBAN RENEWAL-SER D,20030625,3.000,20130601,,,20101129,163425,20101202,25000.00,100.979,1.020,,,,20101129,220703,1.00
0360BCAE31680345,P,378406JD5,GLENDALE CALIF ELEC REV ,20030101,4.625,20200201,,,20101129,163425,20101202,25000.00,98.907,4.773,,,,20101129,220703,1.00
E44C2DC4251F30A4,P,432308YS7,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20080507,5.000,20381001,,,20101129,162801,20101202,100000.00,97.000,5.205,,,,20101129,220703,1.00
15FCC23183326AD7,S,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20101129,163426,20101202,10000.00,82.881,6.050,,,,20101129,220703,1.00
D705BDA11F5C4442,S,787642H67,ST CHARLES CNTY MO FRANCIS REF & IMPT-SER A,20020222,4.400,20140301,,,20101129,162842,20101130,15000.00,99.750,4.481,,,,20101129,220703,1.00
36CCB548ECFCA861,S,70051BAU0,PARK HILLS MO CTFS PARTN ,20051222,4.300,20211201,,,20101129,162800,20101130,20000.00,96.000,4.771,,,,20101129,220703,1.00
155131B94CD87E17,D,060205HE4,BANGOR PA AREA SCH DIST SER A,20060415,4.050,20190515,,,20101129,163331,20101202,105000.00,101.306,,P,,,20101129,220703,1.00
1F200C6F8D076A6D,S,243127QT7,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,3.000,20151215,Y,,20101129,163402,20101207,150000.00,100.000,3.000,,,,20101129,220703,1.00
F6260E574653CCDD,S,296205AX5,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.700,20230501,Y,,20101129,163431,20101207,5000.00,100.000,5.699,,,,20101129,220703,1.00
AC8B8C0CF85192A9,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101129,163415,20101202,100000.00,101.750,4.511,,,,20101129,220703,1.00
9BF30E366117151C,S,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20101129,163435,20101202,15000.00,93.230,4.850,,,,20101129,220703,1.00
0A43748ABEE5043F,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101129,163436,20101202,10000.00,93.300,5.483,,,,20101129,220703,1.00
CCE86B3D9B94C5AA,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101129,163423,20101202,30000.00,96.022,6.116,,,,20101129,220703,1.00
F15AD697E1D656F6,P,672325QM2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20210801,,,20101129,163430,20101202,10000.00,98.656,5.165,,,,20101129,220703,1.00
A8D075A9DEEFD89A,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101129,162225,20101202,25000.00,114.732,3.096,,,,20101129,220703,1.00
5AD5C578AF47F86F,S,169551KP2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20290901,,,20101129,163434,20101202,10000.00,80.939,5.950,,,,20101129,220703,1.00
E3B15F59F14D77B6,D,19645REK3,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.300,20131101,,,20101129,162917,20101202,15000.00,96.310,,,,,20101129,220703,1.00
B09A9DA84AAAE1E9,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101129,163424,20101202,50000.00,70.410,3.370,,,,20101129,220703,1.00
A6DA4BA97DC5477D,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101129,163424,20101202,50000.00,111.256,4.125,,,,20101129,220703,1.00
FEFAA80DF5C382FC,S,64763HEC5,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.500,20120101,,,20101129,163358,20101202,15000.00,102.332,2.301,,,,20101129,220703,1.00
4164B8ED6FBB1581,P,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101129,163307,20101202,25000.00,92.596,4.570,,,,20101129,220703,1.00
83389A40C75CD71E,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101129,163200,20101202,5000.00,95.208,5.350,,,,20101129,220703,1.00
27100BDC9FF5AD37,S,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20101129,163407,20101130,1MM+,100.000,0.000,,,,20101129,220703,1.00
44CFD313F3A5274F,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101129,163052,20101202,45000.00,100.000,4.998,,,,20101129,220703,1.00
D0426014F85C2ED7,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101129,163300,20101202,25000.00,96.960,,P,,,20101129,220703,1.00
DC03EE539A49D6B3,D,964559NC8,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20190815,,,20101129,163242,20101202,20000.00,109.165,,S,,,20101129,220703,1.00
D1D68F444943BA7D,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101129,163338,20101202,100000.00,94.793,,,,,20101129,220703,1.00
D3C1C2BF56B72591,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101129,163336,20101202,100000.00,94.853,,,,,20101129,220703,1.00
FBAE82D037778DC7,S,586200PH4,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,3.787,20171001,Y,,20101129,163436,20101207,25000.00,101.662,3.510,,,,20101129,220703,1.00
E5D453FD8A85A26F,D,64763HEC5,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.500,20120101,,,20101129,163358,20101202,15000.00,102.332,,,,,20101129,220703,1.00
8ACAFC7780FFD7D6,S,567833FB9,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20290801,,,20101129,163400,20101202,45000.00,96.172,4.300,,,,20101129,220703,1.00
A97B17F5E7E822E3,S,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,Y,,20101129,163400,20101208,50000.00,105.841,4.250,,,,20101129,220703,1.00
586FF9C7CC0281F5,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101129,163445,20101202,10000.00,99.450,5.670,,,,20101129,220703,1.00
805619AED53024D5,P,485105AS9,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20240901,,,20101129,163446,20101202,5000.00,107.100,2.887,,,,20101129,220703,1.00
0ECCAD1414764512,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101129,163436,20101202,25000.00,63.702,,,,,20101129,220703,1.00
CB71A8BAC1C907EE,S,136542DK0,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20160215,,,20101129,163433,20101202,10000.00,109.998,2.716,,,,20101129,220703,1.00
CD02E63D749438FB,S,576000AQ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20130815,,,20101129,163440,20101202,25000.00,106.643,1.002,,,,20101129,220703,1.00
404955E65C77611F,P,787642H67,ST CHARLES CNTY MO FRANCIS REF & IMPT-SER A,20020222,4.400,20140301,,,20101129,162800,20101130,15000.00,98.750,4.818,,,,20101129,220703,1.00
D2E4E79969051BF0,S,604112DE9,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.250,20180301,,,20101129,163423,20101202,25000.00,101.321,2.053,,,,20101129,220703,1.00
95EAA8B60EB4D736,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101129,163428,20101202,35000.00,108.065,,,,,20101129,220703,1.00
23C9BB7C78A76A6D,D,6432724N4,NEW CASTLE CNTY DEL ,20040301,4.000,20231001,,,20101129,163343,20101202,10000.00,99.000,,P,,,20101129,220703,1.00
57ED05134512C576,P,378406JD5,GLENDALE CALIF ELEC REV ,20030101,4.625,20200201,,,20101129,163446,20101202,25000.00,98.907,4.773,,,,20101129,220703,1.00
8A4992B4F8E5243D,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101129,163436,20101202,25000.00,62.214,8.487,,,,20101129,220703,1.00
2610617FA865C3F0,S,467374AP9,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.400,20121201,,,20101129,163445,20101202,5000.00,100.000,4.319,,,,20101129,220703,1.00
FC871C3AE2A43EC4,P,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20101129,163300,20101202,50000.00,102.091,4.705,,,,20101129,220703,1.00
6736B924BFB81D06,S,930863P82,WAKE CNTY N C REF-SER D,20090616,4.000,20180201,,,20101129,163447,20101202,40000.00,110.516,2.393,,,,20101129,220703,1.00
9DD388135A11ECE4,P,444197GC5,HUDSON WIS SCH DIST REF-SER A,20020301,5.000,20191001,,,20101129,163400,20101202,10000.00,106.250,1.524,,,,20101129,220703,1.00
E42C9A0A98F53D59,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20101129,163105,20101202,15000.00,115.770,3.728,,,,20101129,220703,1.00
061FC80A1AA8EE3D,D,444197GC5,HUDSON WIS SCH DIST REF-SER A,20020301,5.000,20191001,,,20101129,163400,20101202,10000.00,106.500,,,,,20101129,220703,1.00
7FE143D57F50C45B,D,667905EC3,NORTHWEST HARRIS CNTY MUN UTIL REF,20060401,4.000,20160601,,,20101129,163349,20101202,100000.00,105.117,,P,,,20101129,220703,1.00
80057D35983C270E,D,2463802S7,DELAWARE ST SER 2009B,20090128,4.000,20260101,,,20101129,163351,20101202,40000.00,99.000,,P,,,20101129,220703,1.00
63B94C8DB1E4CDED,D,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20101129,163342,20101202,50000.00,102.216,,,,,20101129,220703,1.00
A69A4BDAFE26EEEB,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101129,163450,20101202,200000.00,93.906,,P,,,20101129,220703,1.00
893C0AC224B8E921,S,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20101129,163000,20101202,500000.00,99.200,4.103,,,,20101129,220703,1.00
053EDBDB6FA5A2B6,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,Y,,20101129,163452,20101202,10000.00,101.975,4.750,,,,20101129,220703,1.00
2A6BC538BF079A9A,S,927734JZ7,VIRGINIA BEACH VA PUB IMPT,20010601,5.000,20130601,,,20101129,162900,20101130,250000.00,103.357,0.302,,,,20101129,220703,1.00
F5566E4476F6934D,D,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20101129,162800,20101202,500000.00,99.200,,,,,20101129,220703,1.00
E104834FF400858A,P,950885QP1,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101129,162759,20101202,50000.00,101.370,4.772,,,,20101129,220703,1.00
1353A74352FF43B6,S,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101129,163455,20101202,20000.00,103.009,3.359,,,,20101129,220703,1.00
7900530BA4E36545,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101129,163455,20101202,20000.00,101.234,,,,,20101129,220703,1.00
6E2473FE04B24FF0,P,91412GCK9,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20160515,,,20101129,163437,20101202,50000.00,108.621,1.530,,,,20101129,220703,1.00
A8383705C4886832,D,696617KC2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.750,20170801,,,20101129,162756,20101202,30000.00,97.280,,P,,,20101129,220703,1.00
18F995F0FB132D77,S,6023646B2,MILWAUKEE WIS CORP PURP-SER B1,20030403,4.000,20130315,,,20101129,162707,20101202,65000.00,106.527,1.100,,,,20101129,220703,1.00
AB579867EDD4CA79,P,71884AHE2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20230701,,,20101129,163503,20101202,30000.00,108.372,1.671,,,,20101129,220703,1.00
F03F45F031982E5E,P,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101129,163505,20101202,25000.00,97.392,3.160,,,,20101129,220703,1.00
FD7F4A4EA5079EF8,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101129,163422,20101202,10000.00,111.100,2.465,,,,20101129,220703,1.00
478CAEE588B67AB8,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101129,163455,20101202,35000.00,99.620,5.540,,,,20101129,220703,1.00
6CAA77F4D95FC303,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101129,163510,20101221,5000.00,101.000,5.415,,,Y,20101129,220703,1.00
53ECBE5962D53976,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,163416,20101202,50000.00,102.500,4.919,,,,20101129,220703,1.00
153B30D61B903363,P,478238FU7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20170615,,,20101129,163000,20101202,50000.00,102.650,3.447,,,,20101129,220703,1.00
089E4339CF4467E4,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,163517,20101202,100000.00,99.850,5.259,,,,20101129,220703,1.00
2FAAF99CBBB59D67,S,586200PH4,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,3.787,20171001,Y,,20101129,163511,20101207,50000.00,101.662,3.510,,,,20101129,220703,1.00
79429CF15B216932,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101129,163011,20101202,35000.00,95.238,,,,,20101129,220703,1.00
2C7A530F9C8DB3E6,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,163423,20101202,5000.00,103.250,3.277,,,,20101129,220703,1.00
EBAD608BD7A5081A,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101129,162225,20101202,25000.00,114.732,3.096,,,,20101129,220703,1.00
56D6ABE3D139249B,P,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20101129,163146,20101202,250000.00,105.811,1.172,,,,20101129,220703,1.00
5037421252DC83DB,S,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20101129,163456,20101202,40000.00,110.055,3.805,,,,20101129,220703,1.00
4D77622B786CC773,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101129,163457,20101202,35000.00,97.667,,,,,20101129,220703,1.00
520E5ED00FDCADC4,P,796242MV4,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20210701,,,20101129,163520,20101202,10000.00,102.880,4.734,,,,20101129,220703,1.00
078B85BD35C57FF1,P,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20101129,163521,20101202,70000.00,99.400,5.300,,,,20101129,220703,1.00
E24D7809CDC37E55,S,762212L71,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG-SER B-1B2,20041229,4.900,20351001,,,20101129,163523,20101202,5000.00,92.550,5.450,,,,20101129,220703,1.00
96BEFA166E6B1A7D,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101129,163524,20101202,5000.00,90.910,5.350,,,,20101129,220703,1.00
34D35717AAA86CDD,D,45506AAL5,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.250,20160601,,,20101129,163105,20101202,280000.00,98.217,,,,,20101129,220703,1.00
A41A87EF16089F3A,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101129,163524,20101202,5000.00,97.190,5.250,,,,20101129,220703,1.00
9CD223B343D17370,P,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20101129,163517,20101202,25000.00,82.932,6.179,,,,20101129,220703,1.00
6D05D804F0BE0416,S,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101129,163508,20101202,100000.00,108.726,1.683,,,,20101129,220703,1.00
4E059D596A0EAE0C,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101129,163513,20101202,100000.00,104.735,4.043,,,,20101129,220703,1.00
893896FB8B74AD53,D,797355UA0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.625,20140701,,,20101129,163259,20101202,125000.00,106.480,,,,,20101129,220703,1.00
AA9B398C8BEB8A6C,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,,,20101129,163520,20101202,20000.00,107.998,2.636,,,,20101129,220703,1.00
837C5DAB08D3DDB6,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101129,163452,20101202,50000.00,101.498,4.473,,,,20101129,220703,1.00
7C85AF73395BEFED,P,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20101129,163105,20101202,20000.00,116.090,2.288,,,,20101129,220703,1.00
616F9E97E8F7A073,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101129,163519,20101202,100000.00,102.750,6.633,,,,20101129,220703,1.00
C55D86EDDD1407A5,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101129,163452,20101202,50000.00,101.398,,,,,20101129,220703,1.00
5F3986F297E69927,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101129,163415,20101202,35000.00,83.213,6.183,,,,20101129,220703,1.00
713229A569FFF6E4,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101129,163515,20101130,25000.00,90.524,5.662,,,,20101129,220703,1.00
0BB37DD7D0860FFF,S,67766WGC0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20120601,,,20101129,163429,20101202,25000.00,105.621,1.200,,,,20101129,220703,1.00
407D07D3ABECF029,S,130795QV2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-B-RMKT 03/27/08,20070418,5.375,20250701,,,20101129,163302,20101202,25000.00,106.915,4.296,,,,20101129,220703,1.00
7EF2E3A6E24CF882,D,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20101129,163307,20101202,65000.00,98.119,,,,,20101129,220703,1.00
3763FDB3991E5D89,D,130795QV2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-B-RMKT 03/27/08,20070418,5.375,20250701,,,20101129,163302,20101202,25000.00,104.563,,,,,20101129,220703,1.00
2055DFAA7B3963DC,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101129,163422,20101202,50000.00,68.635,,,,,20101129,220703,1.00
612F2702E1C98BDF,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101129,163422,20101202,50000.00,108.756,,,,,20101129,220703,1.00
E173880F7639AA97,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101129,163420,20101202,50000.00,68.760,,,,,20101129,220703,1.00
0C80D315FC0BAA78,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101129,163420,20101202,50000.00,108.881,,,,,20101129,220703,1.00
28B6553F8BAD1B96,S,344244LZ9,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.250,20221101,,,20101129,163525,20101202,100000.00,92.329,4.069,,,,20101129,220703,1.00
D890E795523F0F6E,S,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20101129,163523,20101202,10000.00,82.881,6.050,,,,20101129,220703,1.00
CD9CA3FA1FB05646,P,675678DV5,OCONTO FALLS WIS PUB SCH DIST REF,20011101,4.300,20130301,,,20101129,163526,20101202,20000.00,103.020,2.900,,,,20101129,220703,1.00
9B786007FDFD7F97,S,115065MF8,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.000,20120701,,,20101129,163307,20101202,1MM+,105.801,1.280,,,,20101129,220703,1.00
8EB49611B0AF760B,S,67755CG60,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,2.250,20151001,,,20101129,163407,20101202,50000.00,101.144,2.000,,,,20101129,220703,1.00
28D8593CB814C4D1,P,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20101129,163533,20101202,50000.00,99.734,5.020,,,,20101129,220703,1.00
78320FAC08CF3464,P,649905ZE9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20220701,,,20101129,163518,20101202,30000.00,111.367,3.587,,,,20101129,220703,1.00
EE0CFB3CE57C798C,P,64469DHQ7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20080417,5.500,20250701,,,20101129,163531,20101202,70000.00,98.700,5.631,,,,20101129,220703,1.00
314F2EE2599B5BC5,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,163300,20101217,300000.00,97.118,0.098,,,,20101129,220703,1.00
C590C72EBB87CCC4,S,517039FU2,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20230301,Y,,20101129,162700,20101202,1MM+,106.912,4.094,,,,20101129,220703,1.00
7CE9FBCA44CC27A3,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101129,163431,20101202,200000.00,91.606,6.538,,,,20101129,220703,1.00
88DE84B8E941A964,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101129,163505,20101202,125000.00,97.678,,S,,,20101129,220703,1.00
0D44DD88D879E13A,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101129,163537,20101202,35000.00,93.090,5.509,,,,20101129,220703,1.00
F48B69A614301B8E,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101129,163541,20101202,10000.00,108.290,1.748,,,,20101129,220703,1.00
CE2D0F8E3A706B1B,P,68428PCB9,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20200201,,,20101129,163536,20101202,25000.00,99.603,4.052,,,,20101129,220703,1.00
83D42934B538423C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,163505,20101202,5000.00,98.673,5.080,,,,20101129,220703,1.00
55A20E0271656369,S,660247AS6,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20181115,,,20101129,162831,20101130,10000.00,98.500,4.980,,,,20101129,220703,1.00
A0E52A1933BE8F5C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,163500,20101202,5000.00,97.000,,,,,20101129,220703,1.00
9CC3A9DF058C159B,S,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101129,163520,20101202,300000.00,114.211,4.110,,,,20101129,220703,1.00
C2E046A4672EDA1F,S,882721LQ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20170401,,,20101129,163412,20101202,150000.00,115.642,1.898,,,,20101129,220703,1.00
619E5E89B8DAFC9A,S,45385LAE3,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.000,20400715,,,20101129,163540,20101202,100000.00,97.294,6.200,,,,20101129,220703,1.00
A14760F85C740F10,P,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101129,163533,20101202,35000.00,96.765,3.582,,,,20101129,220703,1.00
2F1D9195BD7AEF13,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101129,163543,20101202,50000.00,101.824,4.260,,,,20101129,220703,1.00
C1D13A8D567287F7,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,163401,20101207,15000.00,104.000,4.740,,,,20101129,220703,1.00
64E48EEB632EC12D,S,733722HZ8,PORT CAMAS-WASHOUGAL WASH REF-SER A,20101202,2.500,20171201,Y,,20101129,163434,20101202,180000.00,100.000,2.500,,,,20101129,220703,1.00
C2042DAAE08CC433,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,,,20101129,163518,20101202,20000.00,106.997,,,,,20101129,220703,1.00
4E3CA7889A1EC3CA,D,850374DZ9,SPRINGDALE OHIO CMNTY CTR EXPANSION,20020915,4.100,20161201,,,20101129,163411,20101202,90000.00,103.645,,P,,,20101129,220703,1.00
9D0E42C8EDB136C8,D,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20101129,163426,20101202,15000.00,54.080,,,,,20101129,220703,1.00
BC0C9665B1A5126F,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101129,163448,20101202,55000.00,105.558,,,,,20101129,220703,1.00
774170967F43B555,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101129,163400,20101202,25000.00,102.100,,,,,20101129,220703,1.00
340F44F69C0B37AC,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101129,163543,20101202,50000.00,100.574,,,,,20101129,220703,1.00
41915F3D7A27F948,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101129,163452,20101202,50000.00,101.273,,,,,20101129,220703,1.00
162E6D9C22CE6F77,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101129,163449,20101202,50000.00,101.398,,,,,20101129,220703,1.00
A610656B288A12FF,S,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20101129,163500,20101202,25000.00,99.900,5.006,,,,20101129,220703,1.00
C3211C3A1977C2DD,P,544644L47,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20160701,,,20101129,163550,20101202,25000.00,108.319,3.040,,,,20101129,220703,1.00
D8CBE46FD25C93D9,S,52469PAZ2,LEHI UTAH SALES TAX REV REF,20040329,3.750,20160601,,,20101129,163543,20101202,5000.00,103.094,2.815,,,,20101129,220703,1.00
5581460CE7F765FC,P,64983MK49,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20130215,,,20101129,163543,20101202,15000.00,106.708,1.876,,,,20101129,220703,1.00
0AB8ECF99CBFECFE,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,163520,20101207,165000.00,100.000,5.250,,,,20101129,220703,1.00
6BFDE4B1ED64D663,S,60636CP37,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.625,20330401,,,20101129,162948,20101202,80000.00,103.218,5.550,,,,20101129,220703,1.00
856E2D310D68786C,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101129,163350,20101202,30000.00,96.160,,S,,,20101129,220703,1.00
6C6B0021683906AB,D,567833FB9,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20290801,,,20101129,163500,20101202,45000.00,94.172,,,,,20101129,220703,1.00
B4B2EB789AE9FD22,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101129,163556,20101202,35000.00,90.239,6.200,,,,20101129,220703,1.00
D4BD174BEC1672E3,P,040580CR1,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20020701,3.900,20110701,,,20101129,163512,20101202,75000.00,101.509,1.281,,,,20101129,220703,1.00
11E20C7747481786,P,155839DM2,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.000,20220501,,,20101129,163553,20101202,45000.00,99.368,5.073,,,,20101129,220703,1.00
E1A61DEE3F43124D,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101129,163510,20101202,75000.00,111.100,2.465,,,,20101129,220703,1.00
92026D8543F017A4,D,13062RLR7,CALIFORNIA ST REF,20050601,5.000,20160601,,,20101129,162848,20101202,50000.00,106.618,,P,,,20101129,220703,1.00
5A38E485BC2AA28A,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101129,162932,20101202,15000.00,101.759,,P,,,20101129,220703,1.00
89F07AFD5765E2E0,S,052430DZ5,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20150801,,,20101129,163438,20101202,50000.00,110.032,1.750,,,,20101129,220703,1.00
9A8BDDA65EE823D5,S,586200PH4,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,3.787,20171001,Y,,20101129,163555,20101207,155000.00,101.662,3.510,,,,20101129,220703,1.00
34EC73E6CFBC99C3,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101129,163056,20101202,30000.00,107.417,3.000,,,,20101129,220703,1.00
370D1E760F7924A9,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101129,163556,20101202,25000.00,90.665,5.738,,,,20101129,220703,1.00
AC6D38F31155A6E0,D,084113NC9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,3.000,20140901,,,20101129,163136,20101202,125000.00,105.154,,,,,20101129,220703,1.00
3A9E1FAACD031DC4,P,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20101129,163559,20101201,30000.00,96.933,4.821,,,,20101129,220703,1.00
C53EC1BBC70AA650,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101129,163608,20101202,10000.00,90.665,5.738,,,,20101129,220703,1.00
7FEE20EBA7C7C8AF,S,151847CB4,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20150901,,,20101129,163604,20101202,100000.00,85.608,3.300,,,,20101129,220703,1.00
56B07116290E131A,P,668823DK0,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,5.000,20351001,,,20101129,163515,20101202,30000.00,84.734,6.214,,,,20101129,220703,1.00
423003A12D435E69,P,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101129,163600,20101202,40000.00,38.476,5.860,,,,20101129,220703,1.00
84D1ADF2166F6E6E,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101129,163553,20101202,50000.00,98.504,4.155,,,,20101129,220703,1.00
7F4AD9F8D4574D2C,S,188864VN9,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.500,20150601,,,20101129,163507,20101202,75000.00,107.536,1.750,,,,20101129,220703,1.00
5DC67EA07ED430F1,D,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20101129,163450,20101202,250000.00,102.000,,S,,,20101129,220703,1.00
F3721A759F24115C,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101129,163553,20101202,50000.00,97.004,,,,,20101129,220703,1.00
9C98FF25F1CEDF25,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101129,163553,20101202,50000.00,97.004,,,,,20101129,220703,1.00
A12178219B0645D7,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101129,163619,20101202,10000.00,93.878,6.035,,,,20101129,220703,1.00
24F5D25D7776A1FC,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101129,163500,20101202,10000.00,103.000,4.745,,,,20101129,220703,1.00
45E4E6FA588955F9,S,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101129,163506,20101202,25000.00,83.122,5.699,,,,20101129,220703,1.00
A2EA528F82F5F6E5,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101129,163600,20101202,5000.00,99.607,,,,,20101129,220703,1.00
52FE5409BA311978,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101129,163602,20101202,5000.00,100.608,5.038,,,,20101129,220703,1.00
247007573E8AECF7,S,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20101129,163105,20101202,10000.00,115.590,2.366,,,,20101129,220703,1.00
823C23758B9DA400,S,72177LAP4,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20200901,,,20101129,163555,20101202,50000.00,98.351,4.207,,,,20101129,220703,1.00
DE4EB9CF2F6BC3D8,P,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101129,163300,20101202,95000.00,94.000,5.229,,,,20101129,220703,1.00
1F5BACCB7FBB168A,P,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20101129,163105,20101202,10000.00,115.590,2.366,,,,20101129,220703,1.00
15F6322C9E3D81FB,P,454623VJ5,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.000,20110401,,,20101129,163613,20101129,25000.00,100.840,2.480,,,,20101129,220703,1.00
52FB9D9720F62843,D,72177LAP4,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20200901,,,20101129,163555,20101202,50000.00,98.251,,,,,20101129,220703,1.00
5525EF435921ECD1,D,677587BQ9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20140601,,,20101129,163459,20101202,50000.00,106.931,,,,,20101129,220703,1.00
88E1FC8374A09996,D,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101129,163329,20101202,95000.00,94.726,,P,,,20101129,220703,1.00
0E380680A77C3637,S,664270CC7,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.050,20200101,,,20101129,163622,20101202,10000.00,98.500,4.250,,,,20101129,220703,1.00
2E4F74C76255676C,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101129,163623,20101202,5000.00,99.500,5.031,,,,20101129,220703,1.00
9B001378EE73B718,P,503588SK2,LA MARQUE TEX INDPT SCH DIST REF,20030201,5.375,20180215,,,20101129,163613,20101202,10000.00,105.534,2.766,,,,20101129,220703,1.00
DBDD422F6700A0A4,S,542433HE0,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20150801,,,20101129,163538,20101202,100000.00,109.797,1.800,,,,20101129,220703,1.00
4409FD9AAE2331E8,P,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101129,163515,20101202,145000.00,104.000,4.317,,,,20101129,220703,1.00
D8D1218763C694AE,D,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20101129,163357,20101202,65000.00,97.869,,,,,20101129,220703,1.00
61F11B6E0BE28E4A,D,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101129,163406,20101202,100000.00,93.296,,,,,20101129,220703,1.00
ACD88BB3D10FB3C6,D,882874BW9,TEXAS WOMANS UNIV REV FING SYS ,20080715,4.000,20120701,,,20101129,163200,20101202,150000.00,103.989,,,,,20101129,220703,1.00
D98D13C3DA4C0611,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101129,163627,20101202,20000.00,90.910,5.350,,,,20101129,220703,1.00
AF72EF18D66D0884,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,163625,20101202,15000.00,100.000,4.999,,,,20101129,220703,1.00
0A77D94F2F7DD15D,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101129,163600,20101202,10000.00,103.000,4.745,,,,20101129,220703,1.00
E8D0A59CF3EDB8A8,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101129,163620,20101202,50000.00,99.425,4.797,,,,20101129,220703,1.00
B23CC66030986FA8,S,563336BM7,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20200501,,,20101129,163622,20101202,5000.00,100.984,2.586,,,,20101129,220703,1.00
E21D9721436F3890,D,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20101129,163322,20101202,1MM+,104.026,,S,,,20101129,220703,1.00
2F45E62B96AEEC7D,P,563336BM7,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20200501,,,20101129,163622,20101202,5000.00,100.485,3.793,,,,20101129,220703,1.00
172BBF1845B6569C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,163625,20101202,15000.00,101.574,7.471,,,,20101129,220703,1.00
FD40F425EAA4A201,D,544646SP8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20270701,,,20101129,162630,20101202,100000.00,99.750,,,,,20101129,220703,1.00
E0FE93AE9F610845,S,391577MG5,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20180801,,,20101129,163626,20101202,25000.00,107.305,3.750,,,,20101129,220703,1.00
EDA99E21EB692584,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101129,163403,20101202,10000.00,106.000,6.217,,,,20101129,220703,1.00
A5EA5758B7775E49,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101129,163620,20101202,50000.00,97.550,,,,,20101129,220703,1.00
457DA26842200ED5,D,563336BM7,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20200501,,,20101129,163622,20101202,5000.00,100.734,,,,,20101129,220703,1.00
92FD890267413E31,D,563336BM7,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20200501,,,20101129,163622,20101202,5000.00,100.735,,,,,20101129,220703,1.00
5C7F3A1338465ADD,D,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20101129,163550,20101202,25000.00,97.580,,P,,,20101129,220703,1.00
3BB19153C27D86F4,D,391577MG5,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20180801,,,20101129,163629,20101202,25000.00,107.305,,,,,20101129,220703,1.00
CD3B3D30618E07BF,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,163625,20101201,15000.00,101.449,,,,,20101129,220703,1.00
A02F63445F170BC4,P,987660CW5,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,4.250,20271201,,,20101129,163631,20101202,10000.00,97.910,4.426,,,,20101129,220703,1.00
186C050CBDFA4D5A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,163633,20101202,20000.00,99.977,5.001,,,,20101129,220703,1.00
9992ABD26A5E85FC,S,342816WG6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.250,20231001,,,20101129,163619,20101202,5000.00,107.253,4.155,,,,20101129,220703,1.00
FD3F5266F4D6B04F,S,777352AL9,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20210101,,,20101129,160131,20101202,105000.00,101.675,3.780,,,,20101129,220703,1.00
F2D61AA6E2BE2E5E,S,797391M97,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20251001,,,20101129,163528,20101202,25000.00,105.468,4.250,,,,20101129,220703,1.00
44ECB61EB8EB87BE,S,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101129,163549,20101202,25000.00,99.843,4.278,,,,20101129,220703,1.00
6C5B62EF826F9288,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101129,163603,20101202,30000.00,95.350,4.500,,,,20101129,220703,1.00
418B590A917A6482,S,09088RVZ6,BIRMINGHAM ALA REF-WTS-SER A,20101216,5.000,20160201,Y,,20101129,163528,20101216,55000.00,111.988,2.493,,,,20101129,220703,1.00
ABE7F122AB75D397,P,09088RVZ6,BIRMINGHAM ALA REF-WTS-SER A,20101216,5.000,20160201,Y,,20101129,163528,20101216,55000.00,111.952,2.493,,,,20101129,220703,1.00
CFB507BBC3D30A6C,D,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,,,20101129,163108,20101202,835000.00,96.500,,,,,20101129,220703,1.00
6898E837A434D443,D,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101129,163549,20101202,25000.00,99.843,,,,,20101129,220703,1.00
96C890EB4AC353F1,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101129,163603,20101202,30000.00,95.350,,,,,20101129,220703,1.00
E826E34E2BFEEAC6,S,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20101129,163629,20101130,5000.00,104.200,4.161,,,,20101129,220703,1.00
73E63AE9F8A9EB31,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101129,163547,20101202,40000.00,111.100,2.465,,,,20101129,220703,1.00
8E61DF36343E86C9,D,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,Y,,20101129,163600,20101208,50000.00,103.841,,,,,20101129,220703,1.00
F537BE06A865E176,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101129,161718,20101208,155000.00,90.000,5.473,,,,20101129,220703,1.00
A4CA559C9FE21F4E,P,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101129,163624,20101202,50000.00,106.146,4.382,,,,20101129,220703,1.00
A8813F8FB5BEE4BC,P,79772LCY7,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20181201,,,20101129,163641,20101202,25000.00,100.515,4.883,,,,20101129,220703,1.00
B775B4244F1240D8,S,13068GVV5,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-SER E ,19931201,5.500,20150601,,,20101129,163614,20101202,10000.00,102.226,4.942,,,,20101129,220703,1.00
09775F8E5F5F3501,D,876162EL8,TARKINGTON TEX INDPT SCH DIST ,20030601,3.900,20210215,,,20101129,163432,20101202,100000.00,100.984,,P,,,20101129,220703,1.00
3E67B010302BED1D,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101129,163350,20101202,100000.00,94.000,,S,,,20101129,220703,1.00
FEB1F7FF96DF818F,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101129,163655,20101202,50000.00,104.547,4.408,,,,20101129,220703,1.00
7178A9B155495969,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,163406,20101207,50000.00,103.000,4.865,,,,20101129,220703,1.00
7E0B5F40A9474BF3,S,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101129,163300,20101202,1MM+,115.462,1.250,,,,20101129,220703,1.00
7BEB7254325961D6,S,850578RQ0,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20260301,,,20101129,163651,20101221,50000.00,104.300,4.203,,,,20101129,220703,1.00
FB3A0DC4030680D1,P,64763QAP0,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.000,20200601,,,20101129,163654,20101202,10000.00,104.667,1.826,,,,20101129,220703,1.00
501F220C940114FC,D,72177LAP4,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20200901,,,20101129,163554,20101202,50000.00,98.251,,,,,20101129,220703,1.00
B638A43FB9C0B6FC,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101129,163600,20101202,10000.00,104.974,4.173,,,,20101129,220703,1.00
FC59530558255108,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101129,163700,20101202,100000.00,101.117,4.400,,,,20101129,220703,1.00
5E5BF2BADECAABB8,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,163656,20101207,25000.00,104.200,7.373,,,,20101129,220703,1.00
21F5E9860F6F66C2,S,09088RVZ6,BIRMINGHAM ALA REF-WTS-SER A,20101216,5.000,20160201,Y,,20101129,163530,20101216,555000.00,111.956,2.499,,,,20101129,220703,1.00
C8338FB36E8EA85C,P,09088RVZ6,BIRMINGHAM ALA REF-WTS-SER A,20101216,5.000,20160201,Y,,20101129,163530,20101216,555000.00,111.952,2.499,,,,20101129,220703,1.00
C526E5B0ED37F035,S,09088RVZ6,BIRMINGHAM ALA REF-WTS-SER A,20101216,5.000,20160201,Y,,20101129,163532,20101216,70000.00,111.981,2.495,,,,20101129,220703,1.00
AED0D9F759344F25,P,09088RVZ6,BIRMINGHAM ALA REF-WTS-SER A,20101216,5.000,20160201,Y,,20101129,163532,20101216,70000.00,111.952,2.495,,,,20101129,220703,1.00
07BF916C542569EA,S,09088RVZ6,BIRMINGHAM ALA REF-WTS-SER A,20101216,5.000,20160201,Y,,20101129,163534,20101216,680000.00,111.952,2.500,,,,20101129,220703,1.00
8D4305E019FBEFBF,D,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101129,163619,20101202,35000.00,99.858,,,,,20101129,220703,1.00
4E923EE55C8CE3CC,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101129,163650,20101202,10000.00,88.133,,P,,,20101129,220703,1.00
08356B9B19D156DB,S,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101129,163619,20101202,35000.00,99.859,4.276,,,,20101129,220703,1.00
888784E167D45019,P,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20101129,104450,20101130,150000.00,114.375,2.609,,,,20101129,220703,1.00
C4917E09B484EFDD,S,208356HN8,CONRAD WEISER AREA SCH DIST PA SER A,20060401,4.000,20191215,,,20101129,163656,20101202,25000.00,102.289,3.500,,,,20101129,220703,1.00
47C863BE86E8946A,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101129,163625,20101202,55000.00,103.748,2.126,,,,20101129,220703,1.00
1EDF86E4F56E81F3,P,094725HN1,BLOOMINGTON IND SEW WKS REV REF,20030327,5.000,20210101,,,20101129,163658,20101129,5000.00,100.350,4.853,,,,20101129,220703,1.00
408991A3CE2D4486,S,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20101129,163653,20101202,25000.00,115.840,3.450,,,,20101129,220703,1.00
420B1281275E3CEC,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101129,163702,20101202,5000.00,100.420,4.910,,,,20101129,220703,1.00
CA86882248234B35,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,163648,20101202,100000.00,102.150,7.389,,,,20101129,220703,1.00
115CCCD38C653D0A,S,303531WG8,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20161101,,,20101129,163658,20101202,25000.00,106.176,2.216,,,,20101129,220703,1.00
4DD676E03579B0B2,S,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20101129,163641,20101202,10000.00,82.881,6.050,,,,20101129,220703,1.00
AC97BB2C437722AE,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101129,163647,20101202,15000.00,102.750,6.633,,,,20101129,220703,1.00
CEBCC60EBD5CB894,S,45385LAE3,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.000,20400715,,,20101129,163650,20101202,30000.00,97.294,6.200,,,,20101129,220703,1.00
C83F391EDC3D4DB5,D,30383PAQ1,FAIRFAX CNTY VA REDEV & HSG FHA INSD MTG-OLEY GLEN PROJ,20080826,5.750,20510801,,,20101129,163416,20101202,90000.00,101.210,,,,,20101129,220703,1.00
C8B0C352E2DBE3FA,S,75728MFB5,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20260601,,,20101129,163400,20101206,10000.00,101.874,4.700,,,,20101129,220703,1.00
90C5D340DC343D25,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101129,163701,20101202,25000.00,82.559,6.213,,,,20101129,220703,1.00
A53F5CFDC937A3E3,P,43232FJM9,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20110801,,,20101129,163505,20101202,55000.00,102.518,1.179,,,,20101129,220703,1.00
E2167DBEFAD163F8,P,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101129,163600,20101201,50000.00,107.040,1.509,,,,20101129,220703,1.00
F95A7A15D4E17399,D,378406JD5,GLENDALE CALIF ELEC REV ,20030101,4.625,20200201,,,20101129,162148,20101202,50000.00,101.000,,S,,,20101129,220703,1.00
BD126FF724B5628F,D,79765AZE9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.125,20150501,,,20101129,163506,20101202,25000.00,102.100,,P,,,20101129,220703,1.00
4DF917A485DEEDC8,S,6023646B2,MILWAUKEE WIS CORP PURP-SER B1,20030403,4.000,20130315,,,20101129,162707,20101202,25000.00,106.527,1.100,,,,20101129,220703,1.00
C253A895E1312636,S,6023646B2,MILWAUKEE WIS CORP PURP-SER B1,20030403,4.000,20130315,,,20101129,162707,20101202,80000.00,106.527,1.100,,,,20101129,220703,1.00
4D6F9D484453DA25,S,6023646B2,MILWAUKEE WIS CORP PURP-SER B1,20030403,4.000,20130315,,,20101129,162707,20101202,30000.00,106.527,1.100,,,,20101129,220703,1.00
514E071ED1E85DF2,S,6023646B2,MILWAUKEE WIS CORP PURP-SER B1,20030403,4.000,20130315,,,20101129,162707,20101202,30000.00,106.527,1.100,,,,20101129,220703,1.00
CA824DB07F9D435E,S,6023646B2,MILWAUKEE WIS CORP PURP-SER B1,20030403,4.000,20130315,,,20101129,162707,20101202,90000.00,106.527,1.100,,,,20101129,220703,1.00
149A6B2AE6D10F1C,P,432362EK3,HILLSBOROUGH TWP N J ,20010801,4.700,20150801,,,20101129,163541,20101202,50000.00,101.339,3.858,,,,20101129,220703,1.00
C8B176408FC66C00,D,79765AZE9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.125,20150501,,,20101129,163511,20101202,25000.00,102.100,,P,,,20101129,220703,1.00
CCA645F934A4AB1C,D,378406JD5,GLENDALE CALIF ELEC REV ,20030101,4.625,20200201,,,20101129,163518,20101202,25000.00,100.600,,P,,,20101129,220703,1.00
6D01FD61CF033BA7,D,378406JD5,GLENDALE CALIF ELEC REV ,20030101,4.625,20200201,,,20101129,163522,20101202,25000.00,100.600,,P,,,20101129,220703,1.00
19E1AE94973C5EB6,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101129,163701,20101202,25000.00,82.559,,,,,20101129,220703,1.00
7159A9644900146F,D,745392GJ3,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20300301,,,20101129,163650,20101202,50000.00,99.585,,P,,,20101129,220703,1.00
D8361F9C3EF7682C,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,163550,20101202,500000.00,97.000,,P,,,20101129,220703,1.00
DAC4C2878683065D,D,432362EK3,HILLSBOROUGH TWP N J ,20010801,4.700,20150801,,,20101129,163541,20101202,50000.00,102.464,,,,,20101129,220703,1.00
F0EE6255E8F412B4,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101129,163708,20101202,5000.00,100.420,4.910,,,,20101129,220703,1.00
1080767650A9C09E,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,163550,20101202,500000.00,97.060,,S,,,20101129,220703,1.00
70FE851A12E939B1,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,163710,20101202,15000.00,102.250,6.047,,,,20101129,220703,1.00
281FCBD44294EED9,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101129,163711,20101202,5000.00,102.350,6.212,,,,20101129,220703,1.00
7B801903E1871315,S,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20101129,163705,20101221,50000.00,102.000,4.698,,,,20101129,220703,1.00
B350130B9EE95A50,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,163600,20101210,100000.00,103.000,7.548,,,,20101129,220703,1.00
4AFAC216B7A125EE,P,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101129,163600,20101202,30000.00,95.460,4.990,,,,20101129,220703,1.00
EBF7F6FE7D4F8D7B,P,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20101129,163714,20101202,20000.00,86.677,5.494,,,,20101129,220703,1.00
232A33F8BF28A60B,P,882722EG2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20220801,,,20101129,163105,20101202,20000.00,110.940,3.368,,,,20101129,220703,1.00
455808390BDB9AEF,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101129,162700,20101202,75000.00,93.600,5.456,,,,20101129,220703,1.00
B66BCD606506F659,P,882722EG2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20220801,,,20101129,163105,20101202,20000.00,110.440,3.438,,,,20101129,220703,1.00
CA8D6B7121D60791,S,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20101129,163620,20101202,25000.00,99.004,3.239,,,,20101129,220703,1.00
80132DE30B0EB356,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101129,163639,20101202,100000.00,95.750,4.588,,,,20101129,220703,1.00
4DE4E8E5993E6411,S,208356HN8,CONRAD WEISER AREA SCH DIST PA SER A,20060401,4.000,20191215,,,20101129,163715,20101202,25000.00,102.289,3.500,,,,20101129,220703,1.00
550E0B72EC4032EA,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101129,163714,20101202,5000.00,100.000,7.372,,,Y,20101129,220703,1.00
E26FDA95309ED8F9,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101129,163623,20101202,55000.00,111.100,2.465,,,,20101129,220703,1.00
9132E48E8A88F9B9,D,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20101129,163633,20101202,25000.00,99.004,,,,,20101129,220703,1.00
793E9CF58191D141,D,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101129,163250,20101202,400000.00,99.328,,P,,,20101129,220703,1.00
7D4982E00E4AEE02,P,641461AJ7,NEVADA ST CAP IMPT-SER E,20061129,5.000,20170301,,,20101129,163724,20101202,20000.00,109.002,3.126,,,,20101129,220703,1.00
2F702D2BD3411B34,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101129,163717,20101130,100000.00,102.310,0.719,,,,20101129,220703,1.00
D0BACEE22B9E86EB,D,641461AJ7,NEVADA ST CAP IMPT-SER E,20061129,5.000,20170301,,,20101129,163519,20101202,20000.00,109.002,,P,,,20101129,220703,1.00
E280AEADEFC78260,S,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20101129,163719,20101202,5000.00,107.764,4.005,,,,20101129,220703,1.00
F90AE8559F29A95D,P,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20101129,163720,20101202,5000.00,107.267,4.066,,,,20101129,220703,1.00
C35910868383016A,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101129,163400,20101202,10000.00,97.115,5.250,,,,20101129,220703,1.00
EECE74E8CACFAE4B,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,,,20101129,163710,20101202,25000.00,104.480,6.365,,,,20101129,220703,1.00
A611CFBBB26BF4BC,D,767236AJ1,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.700,20240901,,,20101129,163440,20101202,60000.00,92.371,,,,,20101129,220703,1.00
0D47AEFB9040C2FD,D,134159PG1,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.125,20180801,,,20101129,163443,20101202,125000.00,108.550,,,,,20101129,220703,1.00
2AA8A2251765EA0E,S,45385LAE3,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.000,20400715,,,20101129,163727,20101202,50000.00,97.294,6.200,,,,20101129,220703,1.00
B086E97577187DE3,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101129,163700,20101202,100000.00,107.228,5.470,,,,20101129,220703,1.00
1AA3515517280124,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,163729,20101216,5000.00,103.000,6.842,,,,20101129,220703,1.00
6C4A965DAB42D176,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101129,163729,20101202,5000.00,97.100,5.348,,,,20101129,220703,1.00
A74EAB7A9802011A,D,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20101129,163719,20101202,5000.00,107.514,,,,,20101129,220703,1.00
040F88178CCE2728,D,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20101129,163720,20101202,5000.00,107.517,,,,,20101129,220703,1.00
ACBC24236D90AAEB,D,33804RAA7,FISHHAWK CMNTY DEV DIST II FLA SER A,20030701,6.250,20340501,,,20101129,163650,20101202,35000.00,101.180,,S,,,20101129,220703,1.00
DF0F6C8EB521AEA6,D,604112DE9,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.250,20180301,,,20101129,163423,20101202,25000.00,99.335,,,,,20101129,220703,1.00
A87D08CF0DAB19B8,S,950885QP1,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101129,163729,20101202,10000.00,104.500,4.267,,,,20101129,220703,1.00
8BEA3F7CAED55645,S,75913TGG3,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20220601,Y,,20101129,163720,20101215,50000.00,110.604,4.134,,,,20101129,220703,1.00
EAAE1085AEDBAC3C,D,75913TGG3,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20220601,Y,,20101129,163728,20101215,50000.00,108.436,,,,,20101129,220703,1.00
A34ED44C1CEC25AA,P,656009CW5,NORFOLK VA WTR REV REF,19981101,5.125,20231101,,,20101129,163500,20101202,5000.00,96.000,5.563,,,,20101129,220703,1.00
E7136AD54689884E,P,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20101129,163446,20101202,10000.00,111.580,3.044,,,,20101129,220703,1.00
0CCA1CE5D34548AE,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,163704,20101206,25000.00,98.470,5.100,,,,20101129,220703,1.00
03D278B021F7B8E7,D,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20101129,163403,20101202,1MM+,103.951,,P,,,20101129,220703,1.00
260FD996464533C8,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101129,163646,20101202,30000.00,101.000,4.773,,,,20101129,220703,1.00
32F2BB872FFFEB17,D,544644L47,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20160701,,,20101129,163550,20101202,25000.00,108.319,,,,,20101129,220703,1.00
72FC9579108395DA,D,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101129,163457,20101202,150000.00,104.523,,,,,20101129,220703,1.00
A5F9621C5EA1A04C,S,13062R5X2,CALIFORNIA ST VAR PURP,20060401,4.250,20210901,,,20101129,163400,20101202,500000.00,99.312,4.330,,,,20101129,220703,1.00
36019BF6DF984F09,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101129,163742,20101202,15000.00,101.625,4.408,,,,20101129,220703,1.00
D7A420A688E6221D,S,032452AR5,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,4.375,20261201,,,20101129,163736,20101202,5000.00,95.830,4.750,,,,20101129,220703,1.00
0D0D778453D41DC3,D,13062R5X2,CALIFORNIA ST VAR PURP,20060401,4.250,20210901,,,20101129,163000,20101202,500000.00,99.312,,,,,20101129,220703,1.00
CA9F6C571B551285,S,12081PEC1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.000,20141201,,,20101129,163735,20101202,500000.00,104.508,2.800,,,,20101129,220703,1.00
287717EEE4AFFB2B,P,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101129,163716,20101202,50000.00,97.528,5.074,,,,20101129,220703,1.00
5D5516B7871218C7,P,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20101129,163743,20101202,20000.00,86.677,5.494,,,,20101129,220703,1.00
3E3ED9D7AC486953,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,,,20101129,163718,20101202,25000.00,102.181,,,,,20101129,220703,1.00
3516B26370465278,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101129,163745,20101206,200000.00,100.640,5.000,,,,20101129,220703,1.00
B3EBBAF5ECCB3E65,S,88305MBR8,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.250,20270215,Y,,20101129,163746,20101202,50000.00,98.000,4.423,,,,20101129,220703,1.00
A0D36C97E8339122,P,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20101129,163748,20101202,30000.00,94.000,5.443,,,,20101129,220703,1.00
4BABA58DA9EFE898,P,873465RS9,TACOMA WASH ,20040805,5.000,20181201,,,20101129,163719,20101202,25000.00,107.462,3.005,,,,20101129,220703,1.00
FB381ACED9DD692E,P,537292JJ4,LITTLE MIAMI OHIO LOC SCH DIST SCH ENERGY CONSV IMPT,20071220,3.500,20141201,,,20101129,163638,20101202,80000.00,104.130,2.410,,,,20101129,220703,1.00
1EDDF54CAACD2A91,S,407324Z70,HAMILTON CNTY TENN TAXABLE-SER B,20100323,3.000,20160301,,,20101129,163703,20101202,100000.00,102.442,2.500,,,,20101129,220703,1.00
440AB420E55EA92D,S,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101129,163745,20101202,65000.00,108.726,1.683,,,,20101129,220703,1.00
E4900FAD677E3582,P,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101129,163746,20101202,25000.00,97.283,5.239,,,,20101129,220703,1.00
379B8D08A5875FD8,S,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20101129,163729,20101202,50000.00,41.200,5.711,,,,20101129,220703,1.00
7ECACE27EDC834F7,D,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20101129,163751,20101202,20000.00,90.864,,,,,20101129,220703,1.00
32889C4A021820DC,P,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101129,163716,20101202,350000.00,97.528,5.074,,,,20101129,220703,1.00
5240364FA544F7C0,P,660247AS6,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20181115,,,20101129,162800,20101130,10000.00,94.500,5.616,,,,20101129,220703,1.00
86B0DAF4378A92B8,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101129,163031,20101202,25000.00,111.515,,S,,,20101129,220703,1.00
1E9A2F430877A75B,D,13062RLR7,CALIFORNIA ST REF,20050601,5.000,20160601,,,20101129,163136,20101202,50000.00,106.918,,S,,,20101129,220703,1.00
1AADE5B24F0E34C2,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101129,163750,20101208,50000.00,102.125,5.719,,,,20101129,220703,1.00
F931AE81FB60BD32,D,03348RAJ4,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.350,20150801,,,20101129,163542,20101202,10000.00,94.429,,S,,,20101129,220703,1.00
26F18E9CD886200D,S,677587BQ9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20140601,,,20101129,163757,20101202,50000.00,107.424,1.800,,,,20101129,220703,1.00
5CFA95C57A835874,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101129,163756,20101202,15000.00,103.297,5.798,,,,20101129,220703,1.00
6E874863BA4819D0,P,68275RAA3,ONONDAGA CNTY N Y INDL DEV SR-AIR CARGO,20020326,6.125,20320101,,,20101129,163750,20101202,50000.00,90.467,6.996,,,,20101129,220703,1.00
577106DA2EAA4FDF,D,798901CG7,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,5.950,20350901,,,20101129,163536,20101202,45000.00,91.000,,,,,20101129,220703,1.00
E5DEDDD14F47A863,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20101129,163700,20101202,20000.00,88.807,,P,,,20101129,220703,1.00
63122A6CBB53658C,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20101129,163504,20101202,50000.00,108.156,1.700,,,,20101129,220703,1.00
63F43256243283AD,P,399676CZ6,GROVEPORT OHIO INCOME TAX RCPT,20021001,5.000,20211201,,,20101129,163806,20101202,5000.00,100.610,4.676,,,,20101129,220703,1.00
DDBCB135900B84FA,P,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20101129,163812,20101202,15000.00,83.627,5.700,,,,20101129,220703,1.00
5E4BF000E45E4C60,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101129,163753,20101202,10000.00,102.218,4.570,,,,20101129,220703,1.00
631CFD5680999680,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101129,163804,20101202,15000.00,101.024,,,,,20101129,220703,1.00
9CCEC06967DCEC97,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101129,163809,20101130,30000.00,100.000,,,,,20101129,220703,1.00
18B44B91A0450937,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101129,163703,20101202,45000.00,111.100,2.465,,,,20101129,220703,1.00
4BD75C463C93FC40,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101129,163749,20101202,10000.00,93.015,5.700,,,,20101129,220703,1.00
7C16D52803B6919D,D,79765AZE9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.125,20150501,,,20101129,162132,20101202,50000.00,102.500,,S,,,20101129,220703,1.00
2379F4E7FA57F7DF,S,977123ZH4,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.600,20270701,Y,,20101129,163807,20101209,10000.00,100.750,5.498,,,Y,20101129,220703,1.00
2EDF728440F34EF3,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101129,163749,20101202,10000.00,93.955,,,,,20101129,220703,1.00
D1350328B5E4F6B1,P,485041FW2,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20130701,,,20101129,163140,20101202,70000.00,105.600,2.737,,,,20101129,220703,1.00
6FDF300A382A7A97,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,163819,20101216,15000.00,102.500,7.242,,,,20101129,220703,1.00
0D595CC2EDC79AB1,S,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101129,163600,20101202,25000.00,89.809,5.550,,,,20101129,220703,1.00
5C50309F749684A5,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20101129,163726,20101202,30000.00,112.372,3.330,,,,20101129,220703,1.00
278423C7E5275E84,S,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20101129,163817,20101202,15000.00,84.985,4.389,,,,20101129,220703,1.00
95F03EABADA63635,P,537292JF2,LITTLE MIAMI OHIO LOC SCH DIST SCH ENERGY CONSV IMPT,20071220,3.500,20111201,,,20101129,163533,20101202,100000.00,101.729,1.743,,,,20101129,220703,1.00
58703B0EB73ADDEB,P,92817QS52,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20191101,,,20101129,163105,20101202,15000.00,118.200,2.690,,,,20101129,220703,1.00
D128B525F2AD9DF7,S,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101129,163743,20101202,50000.00,105.588,1.251,,,,20101129,220703,1.00
AB5AA15CBD312C61,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101129,163710,20101216,150000.00,104.277,6.500,,,,20101129,220703,1.00
E66E554D6E66A609,S,953564EC1,WEST KNOX UTIL DIST KNOX CNTY TAXABLE-BUILD AMER BDS,20101130,4.600,20240601,Y,,20101129,163710,20101202,15000.00,100.000,4.600,,,,20101129,220703,1.00
13D9AD4998087EA2,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101129,163726,20101202,50000.00,95.350,4.500,,,,20101129,220703,1.00
CA4BCF763B650A51,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20101129,163819,20101202,30000.00,98.000,5.143,,,,20101129,220703,1.00
FFE272862AB43907,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101129,163726,20101202,50000.00,95.350,,,,,20101129,220703,1.00
FDF5D69C21A578A4,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101129,163829,20101202,5000.00,87.850,6.057,,,,20101129,220703,1.00
40D9A6E813947DF0,S,414181CH8,HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT,20040201,3.700,20160901,,,20101129,163811,20101202,25000.00,103.678,2.310,,,,20101129,220703,1.00
402854565D090785,S,81757EAW4,SERVICE CTR RELOCATION INC ,20041101,4.875,20340301,,,20101129,163800,20101202,30000.00,99.895,4.882,,,,20101129,220703,1.00
98A7F686BF80B12F,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,163829,20101207,50000.00,102.000,4.992,,,,20101129,220703,1.00
0CFEA75F47CF11F1,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101129,163831,20101130,25000.00,100.000,,,,,20101129,220703,1.00
8E1C73BFE726B599,P,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20101129,162835,20101130,10000.00,92.500,5.570,,,,20101129,220703,1.00
6853339B8DE7F845,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101129,163524,20101202,5000.00,98.000,,S,,,20101129,220703,1.00
B4151FDF717A4BB5,P,955639DP1,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,4.750,20260801,,,20101129,163833,20101202,10000.00,87.922,5.945,,,,20101129,220703,1.00
F0588C13D6EBBF5E,P,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101129,163056,20101202,20000.00,106.062,2.557,,,,20101129,220703,1.00
23CF6BF2614A7F64,P,090874GK8,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20190215,,,20101129,163133,20101202,25000.00,115.618,2.837,,,,20101129,220703,1.00
9BF2C98931C25AE0,D,709159AN7,PENNSYLVANIA ST HIGHER ED CAP ACQUISITION,20000215,6.125,20151215,,,20101129,163736,20101202,80000.00,99.962,,,,,20101129,220703,1.00
A5A05F03D852C313,S,154076AR4,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20230901,,,20101129,163800,20101202,20000.00,101.752,3.906,,,,20101129,220703,1.00
FB167F6F17B07567,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101129,163800,20101202,15000.00,97.000,4.672,,,,20101129,220703,1.00
EF98CDC770C01C88,S,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,Y,,20101129,163800,20101208,90000.00,105.038,4.350,,,,20101129,220703,1.00
02D41EBDC6626EAB,P,709159AN7,PENNSYLVANIA ST HIGHER ED CAP ACQUISITION,20000215,6.125,20151215,,,20101129,163736,20101202,80000.00,99.928,7.893,,,,20101129,220703,1.00
9C9FD428AC3B048C,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20101129,163846,20101202,5000.00,100.084,4.611,,,,20101129,220703,1.00
10F5C2307517D65A,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101129,163800,20101202,25000.00,100.621,4.918,,,,20101129,220703,1.00
9A56CCA5A1757F50,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101129,163829,20101202,50000.00,93.015,5.700,,,,20101129,220703,1.00
C809047257A37D06,D,355748NQ3,FREDERICK MD PUB IMPTS-SER A,20090326,3.000,20140301,,,20101129,163700,20101202,100000.00,105.450,,,,,20101129,220703,1.00
7D5EBA3A93529B0A,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101129,163829,20101202,50000.00,93.955,,,,,20101129,220703,1.00
33CA8646A1967C4D,D,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20101129,163839,20101202,5000.00,103.133,,,,,20101129,220703,1.00
78142CAA0512C483,P,41981CFM7,HAWAII ST HWY REV REF,20030415,5.000,20120701,,,20101129,163842,20101202,25000.00,104.000,2.404,,,,20101129,220703,1.00
3C9D890E1F88C5D3,S,67755A3A9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20141001,,,20101129,163800,20101130,250000.00,104.321,0.320,,,,20101129,220703,1.00
4F0B919788CE237E,P,537292HN7,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.000,20181201,,,20101129,163755,20101202,80000.00,105.330,3.088,,,,20101129,220703,1.00
E468B0E4DC29BB06,S,92817QS52,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20191101,,,20101129,163105,20101202,15000.00,117.700,2.747,,,,20101129,220703,1.00
B74E07C938B418F4,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101129,163839,20101202,25000.00,101.633,4.785,,,,20101129,220703,1.00
D2D2771A2E2EC3A1,S,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20101129,162800,20101130,10000.00,96.500,5.123,,,,20101129,220703,1.00
70957FE2913B8640,P,964559NC8,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20190815,,,20101129,163848,20101202,20000.00,108.567,3.031,,,,20101129,220703,1.00
09C73B70B4F9B56D,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101129,163839,20101202,25000.00,98.913,,,,,20101129,220703,1.00
C8B7F3190FE842A0,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101129,163748,20101202,10000.00,101.869,,,,,20101129,220703,1.00
B38422E01CD40790,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101129,163745,20101202,10000.00,102.118,,,,,20101129,220703,1.00
9420F01FF10BE7E1,D,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20101129,163811,20101202,50000.00,58.557,,,,,20101129,220703,1.00
8DC08DFCEB68E43D,D,964559NC8,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20190815,,,20101129,163510,20101202,20000.00,108.567,,P,,,20101129,220703,1.00
C6B47D3735B89DDC,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101129,163854,20101202,5000.00,100.000,5.123,,,,20101129,220703,1.00
8BB157380068086F,P,696550SS2,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20160801,,,20101129,163653,20101202,35000.00,103.390,3.337,,,,20101129,220703,1.00
7DC659F10118AB32,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,163409,20101207,25000.00,104.000,4.740,,,,20101129,220703,1.00
C50B2385115F0B6E,D,298119PM4,EUFAULA ALA WTS-SER D,20030701,3.900,20191001,,,20101129,163855,20101202,5000.00,90.736,,,,,20101129,220703,1.00
C0DA5A3A587FF05D,P,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20101129,163756,20101201,650000.00,116.371,2.246,,,,20101129,220703,1.00
7E1FAB5250832CA9,P,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101129,163843,20101202,25000.00,97.000,1.936,,,,20101129,220703,1.00
3DCF526D5CF2EBA2,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101129,163827,20101202,25000.00,89.888,5.810,,,,20101129,220703,1.00
9F22166F0B99D471,P,677659LJ1,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-A,20021201,4.900,20321201,,,20101129,163851,20101202,5000.00,92.000,5.533,,,,20101129,220703,1.00
2529EEBD7209D5B4,D,72177LAP4,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20200901,,,20101129,163851,20101202,50000.00,98.126,,,,,20101129,220703,1.00
9316DF254B7C8F7F,D,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101129,163750,20101202,30000.00,95.754,,,,,20101129,220703,1.00
7F3DC02500D5CE70,D,19645REJ6,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.200,20121101,,,20101129,162934,20101202,10000.00,97.430,,,,,20101129,220703,1.00
157788F349BF1C2C,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101129,163905,20101202,10000.00,95.800,5.250,,,,20101129,220703,1.00
18D3970D90518E15,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101129,163906,20101202,10000.00,102.700,4.400,,,,20101129,220703,1.00
5C1D3133D09C44C9,S,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101129,163810,20101202,30000.00,98.617,6.326,,,,20101129,220703,1.00
1138992A163F34AE,P,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101129,163857,20101202,50000.00,98.800,5.114,,,,20101129,220703,1.00
B524D33B474BA688,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,,,20101129,163300,20101202,1MM+,97.615,5.260,,,,20101129,220703,1.00
172A9A53C1072FC7,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101129,163903,20101130,60000.00,100.000,,,,,20101129,220703,1.00
771DD8C0CF112FCF,D,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20101129,163446,20101202,125000.00,109.750,,,,,20101129,220703,1.00
CFAD2D1199459EDC,D,18069FAP1,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20210101,,,20101129,163652,20101202,25000.00,98.080,,S,,,20101129,220703,1.00
FCBB4823334F9182,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101129,163914,20101202,5000.00,88.350,6.009,,,,20101129,220703,1.00
5C0AFC479FE939B3,P,955639DP1,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,4.750,20260801,,,20101129,163907,20101202,10000.00,87.922,5.945,,,,20101129,220703,1.00
214971B2A3525689,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101129,163802,20101202,55000.00,109.799,2.746,,,,20101129,220703,1.00
BE6D3B62E1574D6B,P,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101129,163910,20101201,20000.00,104.274,4.820,,,,20101129,220703,1.00
15D49E052E813CA6,D,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101129,163630,20101202,5000.00,98.020,,S,,,20101129,220703,1.00
4F0ECCAF239FAA0B,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101129,163419,20101202,20000.00,87.808,,P,,,20101129,220703,1.00
35502A923D77F876,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20101129,163701,20101202,20000.00,97.223,,P,,,20101129,220703,1.00
3C40D7F4925D510E,D,64605K2H2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20270701,,,20101129,163818,20101202,30000.00,99.750,,,,,20101129,220703,1.00
D05ACBBD16A97CBC,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,163918,20101217,10000.00,100.250,5.218,,,,20101129,220703,1.00
77D0D0C92199C7AA,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101129,163800,20101202,15000.00,102.250,2.981,,,,20101129,220703,1.00
18E58D0ED8A134D0,S,575579CV7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20190701,,,20101129,163105,20101202,20000.00,118.880,2.763,,,,20101129,220703,1.00
E6B1697AD2E36457,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,163820,20101130,30000.00,100.000,4.999,,,,20101129,220703,1.00
85A816D81F3D4E8C,P,954515GN6,WEST MILFORD TWP N J ,20060115,3.750,20150115,,,20101129,163832,20101202,50000.00,104.860,2.501,,,,20101129,220703,1.00
959904656858FE4C,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101129,163839,20101202,10000.00,103.689,4.500,,,,20101129,220703,1.00
5C8F5B1D0CB2711A,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101129,163800,20101202,15000.00,102.500,,,,,20101129,220703,1.00
5F9976F71C006266,S,49474EL50,KING CNTY WASH REF-LTD TAX,20080212,5.000,20190101,,,20101129,163345,20101202,65000.00,114.177,2.780,,,,20101129,220703,1.00
84539306F8023FE1,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101129,163848,20101202,75000.00,89.888,5.810,,,,20101129,220703,1.00
35B1D52B75702327,S,943080BY6,WAUKESHA WIS REF-SER B,20090728,3.500,20171001,,,20101129,163639,20101202,50000.00,106.564,2.450,,,,20101129,220703,1.00
A7159887C967CE36,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101129,163916,20101202,100000.00,90.640,5.115,,,,20101129,220703,1.00
9F38CADAE83D6741,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101129,162950,20101202,30000.00,99.190,,S,,,20101129,220703,1.00
8C0CC32F185D5D4F,S,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20101129,163917,20101202,15000.00,82.881,6.050,,,,20101129,220703,1.00
2ED1AF47165BD481,S,57419PNS4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20180601,,,20101129,163820,20101202,15000.00,96.909,4.490,,,,20101129,220703,1.00
AED56A22A6296980,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101129,163923,20101130,130000.00,100.000,,,,,20101129,220703,1.00
279E4B6F7E50E52E,P,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20101129,163600,20101202,25000.00,97.380,5.225,,,,20101129,220703,1.00
5CF92043B3B38EF7,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20101129,163708,20101202,20000.00,88.807,,P,,,20101129,220703,1.00
E0B19A2F064C1E65,D,665588GX1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,4.900,20121101,,,20101129,163730,20101202,80000.00,99.211,,S,,,20101129,220703,1.00
E6A2077A496E9D5B,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20101129,163742,20101202,50000.00,89.850,,S,,,20101129,220703,1.00
BC11680DF7242132,D,677659LJ1,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-A,20021201,4.900,20321201,,,20101129,163700,20101202,5000.00,93.370,,,,,20101129,220703,1.00
4EFD017F7E89F6F2,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101129,163800,20101202,25000.00,98.848,,,,,20101129,220703,1.00
1DB9657F5DC2B51C,P,548746CR5,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20140201,,,20101129,163928,20101202,25000.00,108.250,2.281,,,,20101129,220703,1.00
45ED8067467A91D6,S,353172W47,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20201201,,,20101129,163704,20101202,50000.00,112.875,2.950,,,,20101129,220703,1.00
05AFCBC1F09E8147,S,353172W47,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20201201,,,20101129,163720,20101202,50000.00,112.875,2.950,,,,20101129,220703,1.00
53998972DF05AA98,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101129,163700,20101202,5000.00,89.180,5.730,,,,20101129,220703,1.00
211C9AE1F37021ED,P,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20101129,163933,20101202,10000.00,97.081,4.379,,,,20101129,220703,1.00
9CC7D6452F1D83FA,S,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20101129,161007,20101130,50000.00,105.363,2.009,,,,20101129,220703,1.00
2420733811B09DB2,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101129,163852,20101202,150000.00,102.750,6.952,,,,20101129,220703,1.00
7824D4332F0BA6C3,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101129,163854,20101202,15000.00,99.404,5.038,,,,20101129,220703,1.00
39E305B5C2834E61,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101129,163854,20101202,15000.00,97.719,,,,,20101129,220703,1.00
C8D35F719B26025A,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,163412,20101202,10000.00,102.500,4.919,,,,20101129,220703,1.00
B3B14E67A0BDE610,S,64465PJJ8,NEW HAMPSHIRE MUN BD BK SER E,20091216,3.000,20150115,,,20101129,163813,20101202,350000.00,105.702,1.565,,,,20101129,220703,1.00
34A47ECE5364D331,D,953564EC1,WEST KNOX UTIL DIST KNOX CNTY TAXABLE-BUILD AMER BDS,20101130,4.600,20240601,Y,,20101129,163743,20101130,15000.00,100.000,,,,,20101129,220703,1.00
EAEB4126D37AAD5D,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,163941,20101217,35000.00,99.986,5.250,,,,20101129,220703,1.00
24041E83C3465067,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,163944,20101216,10000.00,102.500,7.242,,,,20101129,220703,1.00
EF24CB14FB8FDE0D,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,163944,20101202,10000.00,102.250,6.047,,,,20101129,220703,1.00
D9954343E4341D28,D,652113UA7,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20170801,,,20101129,163404,20101202,25000.00,104.427,,,,,20101129,220703,1.00
2BD175E38747F896,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101129,163943,20101202,15000.00,86.932,5.496,,,,20101129,220703,1.00
9C211ED384BB99F1,S,46613CLN3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.625,20321001,,,20101129,163936,20101202,100000.00,95.000,5.004,,,,20101129,220703,1.00
54B7F8305C5159CE,S,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20101129,163930,20101202,25000.00,111.277,2.936,,,,20101129,220703,1.00
140C95A9AE566C11,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101129,163949,20101202,10000.00,102.200,5.252,,,,20101129,220703,1.00
C238D49555371C68,S,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20101129,163949,20101202,20000.00,69.778,4.503,,,,20101129,220703,1.00
1B83680B633E96C4,S,184540J29,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20190215,,,20101129,163943,20101202,100000.00,113.294,2.740,,,,20101129,220703,1.00
62BE07C19E529327,S,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101129,163914,20101202,75000.00,105.588,1.251,,,,20101129,220703,1.00
DFF7B1C5AEBD6F8E,S,593791DR4,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.500,20190901,,,20101129,163923,20101202,85000.00,110.641,2.760,,,,20101129,220703,1.00
64E8CF6B5812A17D,S,575579CV7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20190701,,,20101129,163105,20101202,20000.00,118.380,2.823,,,,20101129,220703,1.00
0CEE39D6F4A4FB3B,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101129,163900,20101201,5000.00,98.500,5.167,,,,20101129,220703,1.00
ACE20CF3181574BF,P,7622123S5,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 53-A,20060913,4.000,20161001,,,20101129,123221,20101130,100000.00,103.260,3.327,,,,20101129,220703,1.00
DE5BB08F650F95CF,S,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20101129,163601,20101202,25000.00,117.885,2.900,,,,20101129,220703,1.00
CF770F53D7B73DAC,S,463777KP6,IRVING TEX ,20030615,3.100,20120915,,,20101129,163929,20101202,100000.00,103.707,1.000,,,,20101129,220703,1.00
26B66E8CB5F226FD,D,593791DR4,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.500,20190901,,,20101129,163923,20101202,85000.00,109.140,,,,,20101129,220703,1.00
8B26F574B4DC112F,S,602409GH1,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.125,20201001,,,20101129,163834,20101202,50000.00,106.002,3.250,,,,20101129,220703,1.00
7A8CADD173771FA4,S,654083CJ1,NICOLLET MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.300,20270201,,,20101129,163953,20101202,5000.00,101.155,3.906,,,,20101129,220703,1.00
F528F3626DA22AD1,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101129,163851,20101202,30000.00,90.500,,S,,,20101129,220703,1.00
D2EFECB3F8AA9DBB,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101129,163900,20101201,5000.00,99.000,,,,,20101129,220703,1.00
3B9D73EAE949570F,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101129,163845,20101202,100000.00,88.641,,,,,20101129,220703,1.00
97EE5B0EE5DF43A7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101129,163955,20101202,200000.00,79.600,6.898,,,,20101129,220703,1.00
EA0FCE064EE9FD59,P,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20101129,163904,20101202,20000.00,98.000,6.437,,,,20101129,220703,1.00
F1B2B2982D512F7C,P,745392GJ3,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20300301,,,20101129,163600,20101202,50000.00,99.485,5.041,,,,20101129,220703,1.00
7FDC32229C5E6AC2,S,864643KA8,SUDBURY MASS SER A,20001201,5.125,20200601,,,20101129,163918,20101202,65000.00,102.243,0.600,,,,20101129,220703,1.00
CFDD8415674E2CAB,D,652113UA7,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20170801,,,20101129,163237,20101202,25000.00,104.427,,,,,20101129,220703,1.00
D563D966FF538D2A,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101129,164004,20101202,15000.00,86.932,5.496,,,,20101129,220703,1.00
1268784D5121184F,S,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20101129,163955,20101202,25000.00,99.248,5.948,,,,20101129,220703,1.00
BA3F29F5ED1D6244,S,735000NM9,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20211101,,,20101129,164002,20101202,10000.00,99.852,5.017,,,,20101129,220703,1.00
51C6DCF90FD59748,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101129,163958,20101202,10000.00,97.057,5.000,,,,20101129,220703,1.00
15BCB3B94C0C957D,P,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101129,163731,20101202,155000.00,93.938,4.420,,,,20101129,220703,1.00
BD1DAEA4F4D131F8,S,365591PM2,GARDNER KANS SER A,20090901,2.000,20121001,,,20101129,163321,20101201,50000.00,101.811,1.000,,,,20101129,220703,1.00
CE8D61ECF3CBA9CB,D,735000NM9,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20211101,,,20101129,164002,20101202,10000.00,99.102,,,,,20101129,220703,1.00
A47DC0A9BC4C3417,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101129,163958,20101202,10000.00,95.181,,,,,20101129,220703,1.00
AC4968448E2D07DC,P,19645REJ6,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.200,20121101,,,20101129,163959,20101202,10000.00,96.730,6.032,,,,20101129,220703,1.00
B5B85E2C2197EA3F,P,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20101129,164006,20101202,150000.00,102.066,4.350,,,,20101129,220703,1.00
9C847FD124BEFA5A,D,19645REJ6,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.200,20121101,,,20101129,163959,20101202,10000.00,96.730,,,,,20101129,220703,1.00
E1D8FE110B412C02,P,533042BS5,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,6.000,20270901,,,20101129,163936,20101202,270000.00,113.518,1.659,,,,20101129,220703,1.00
6A9A69C786B6B51A,D,18069FAQ9,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.125,20220101,,,20101129,163701,20101202,25000.00,98.080,,S,,,20101129,220703,1.00
6D09656BCBF0E4B8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,164000,20101202,20000.00,101.939,4.626,,,,20101129,220703,1.00
26418DA3D5E7DFF8,S,59333MLH6,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20150401,,,20101129,164000,20101202,20000.00,109.985,2.549,,,,20101129,220703,1.00
5CB5B8566E601D52,S,986370HN7,YORK CNTY PA ,20101001,3.000,20220301,,,20101129,163906,20101202,50000.00,98.567,3.152,,,,20101129,220703,1.00
3C0444085AF02AD5,P,954515GN6,WEST MILFORD TWP N J ,20060115,3.750,20150115,,,20101129,163930,20101202,50000.00,104.860,2.501,,,,20101129,220703,1.00
0291201634B44B53,S,46613QCW2,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20191001,,,20101129,163930,20101202,10000.00,106.915,3.273,,,,20101129,220703,1.00
44FB98EBD0013BD2,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101129,164016,20101202,50000.00,100.000,4.999,,,,20101129,220703,1.00
EB6D8A28E93135F4,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,163944,20101202,15000.00,102.250,3.995,,,,20101129,220703,1.00
B72FD60ADB31A400,D,986370HN7,YORK CNTY PA ,20101001,3.000,20220301,,,20101129,163903,20101202,50000.00,98.567,,,,,20101129,220703,1.00
545DB41A91A51029,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20101129,161500,20101202,120000.00,89.220,,,,,20101129,220703,1.00
F11FA909774A318B,D,593791DR4,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.500,20190901,,,20101129,163924,20101202,85000.00,109.095,,,,,20101129,220703,1.00
6BDD5CB1797CBD46,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,,,20101129,161500,20101202,100000.00,91.960,,,,,20101129,220703,1.00
331709A413C97C78,D,088379UY6,BEXAR CNTY TEX HSG FIN CORP GNMA COLL-STABLEWOOD FARMS-A-1,20011201,6.250,20430720,,,20101129,163700,20101202,200000.00,102.088,,,,,20101129,220703,1.00
00945CFCD8951A71,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,164022,20101202,25000.00,100.625,5.290,,,,20101129,220703,1.00
74DD9501C73CE04C,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101129,164018,20101202,10000.00,100.000,5.124,,,,20101129,220703,1.00
63EC91DB1F69E080,P,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101129,164000,20101202,70000.00,93.671,2.550,,,,20101129,220703,1.00
05A4C092D6362F83,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101129,163600,20101202,10000.00,87.633,5.997,,,,20101129,220703,1.00
F3725AAFD9338D3F,S,717823F60,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.250,20210801,,,20101129,163942,20101130,250000.00,103.266,0.360,,,,20101129,220703,1.00
62B8A57AAC4E24CF,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101129,164019,20101202,70000.00,94.000,,,,,20101129,220703,1.00
889C42A0F11B2E72,P,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20101129,164000,20101202,115000.00,107.697,1.878,,,,20101129,220703,1.00
93760E3359A20737,S,988264CU9,YUBA CITY CALIF UNI SCH DIST ,20061019,4.375,20351001,,,20101129,164000,20101202,60000.00,82.550,5.696,,,,20101129,220703,1.00
E99E08FE96C13278,P,591745XW9,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20240701,,,20101129,164026,20101202,25000.00,106.750,1.684,,,,20101129,220703,1.00
1B6E28195370A273,P,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20101129,164012,20101202,100000.00,96.375,5.169,,,,20101129,220703,1.00
0F742AE3F33ECC8E,S,60954PFC3,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,3.250,20210801,,,20101129,164005,20101202,25000.00,100.000,3.250,,,,20101129,220703,1.00
F2110F278B91FDA9,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101129,164022,20101202,100000.00,102.000,5.454,,,,20101129,220703,1.00
335B0D7858BDAF99,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101129,164028,20101202,100000.00,102.750,6.633,,,,20101129,220703,1.00
38048130D112049D,D,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20101129,163928,20101202,25000.00,110.902,,,,,20101129,220703,1.00
213D5F500DE5819F,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101129,164019,20101202,70000.00,94.000,,,,,20101129,220703,1.00
8FEAE77677677218,D,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20101129,164014,20101202,150000.00,102.066,,,,,20101129,220703,1.00
BCE37F69254CD9A9,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,164035,20101202,10000.00,99.500,5.033,,,,20101129,220703,1.00
981F3F98FB12019B,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101129,164027,20101202,20000.00,100.745,4.897,,,,20101129,220703,1.00
B5A3B43BA260060D,S,338445BU2,FLAGSTAFF ARIZ STR & HWY USER JR LIEN,19920801,5.500,20120701,,,20101129,164035,20101202,15000.00,101.186,3.003,,,,20101129,220703,1.00
1218C3E97EF808A9,S,475709BJ9,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,4.000,20180101,,,20101129,163900,20101202,20000.00,100.000,4.000,,,,20101129,220703,1.00
01ABF7D0C00283CC,P,767236AJ1,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.700,20240901,,,20101129,163958,20101202,60000.00,89.996,6.832,,,,20101129,220703,1.00
752761CAE4216EBC,S,346843EL5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.500,20200215,,,20101129,164005,20101202,100000.00,102.876,2.900,,,,20101129,220703,1.00
9C82EB5582FEFF69,P,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20101129,163900,20101202,10000.00,101.180,5.005,,,,20101129,220703,1.00
569A140A08841BEF,P,7451436R3,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-SER A,19890328,0.000,20110701,,,20101129,164000,20101202,25000.00,97.601,4.227,,,,20101129,220703,1.00
1B3F8440F5C6CA72,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101129,163500,20101203,1MM+,111.672,1.130,,,,20101129,220703,1.00
D7F87918C5AB3512,D,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20101129,114924,20101202,100000.00,100.250,,S,,,20101129,220703,1.00
8797AC486AAEF087,D,346843EL5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.500,20200215,,,20101129,164006,20101202,100000.00,102.876,,,,,20101129,220703,1.00
3C62B7D96246D80E,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101129,164008,20101201,100000.00,101.250,,,,,20101129,220703,1.00
CDA36E6D263B726D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101129,164020,20101202,190000.00,96.770,4.778,,,,20101129,220703,1.00
86D89D7B012AB295,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101129,163849,20101202,50000.00,116.110,1.360,,,,20101129,220703,1.00
A83D11CCCCFFFEF2,P,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20101129,145900,20101201,35000.00,102.627,0.484,,,,20101129,220703,1.00
083CD3D5EC5DE418,P,513804HB3,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20200801,,,20101129,145900,20101201,30000.00,58.587,5.608,,,,20101129,220703,1.00
C2256F6FACC9F990,S,513804HB3,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20200801,,,20101129,145900,20101201,30000.00,58.787,5.572,,,,20101129,220703,1.00
B6C7DCCA73656E2F,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20101129,145900,20101201,35000.00,102.799,0.197,,,,20101129,220703,1.00
550E7698DA1176A2,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101129,164050,20101202,100000.00,97.350,5.202,,,,20101129,220703,1.00
EDAF1446DE7F7A16,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101129,164020,20101202,190000.00,96.754,,,,,20101129,220703,1.00
B5A3397431540569,P,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20101129,164046,20101201,20000.00,95.850,5.632,,,,20101129,220703,1.00
75400E26EEBFBCCD,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101129,163828,20101202,10000.00,99.118,,,,,20101129,220703,1.00
A2C595F5F9F53BB9,P,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20101129,164054,20101202,5000.00,90.180,5.173,,,,20101129,220703,1.00
EF431C0EAA691CE1,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101129,164055,20101202,5000.00,96.000,5.280,,,,20101129,220703,1.00
44A3DA93EA4A24BC,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101129,164055,20101202,5000.00,101.000,4.867,,,,20101129,220703,1.00
2051205A2C38DFEA,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101129,164055,20101202,10000.00,109.290,1.422,,,,20101129,220703,1.00
4F34813751EF1BB4,D,19645REK3,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.300,20131101,,,20101129,164056,20101202,15000.00,95.810,,,,,20101129,220703,1.00
1A2B956F3D517C3B,S,914387UN3,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20240501,,,20101129,164057,20101202,5000.00,101.710,3.751,,,,20101129,220703,1.00
92C2FDE2E25EE1D1,P,19645REK3,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.300,20131101,,,20101129,164056,20101202,15000.00,95.810,5.884,,,,20101129,220703,1.00
E276E065C0ABA909,P,235036JT8,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20221101,,,20101129,164054,20101201,25000.00,101.207,4.906,,,,20101129,220703,1.00
35AEB16859713972,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101129,164047,20101202,5000.00,92.751,4.872,,,,20101129,220703,1.00
B6F05AFDDB19802D,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,164049,20101202,50000.00,99.375,5.045,,,,20101129,220703,1.00
E39C7D92ED8DF278,S,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101129,164038,20101202,30000.00,84.799,6.300,,,,20101129,220703,1.00
86C7AD06B1E7508F,S,050591XE1,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.750,20340401,,,20101129,164102,20101202,5000.00,98.600,4.850,,,,20101129,220703,1.00
DB1FAF870C58C041,D,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20101129,163928,20101202,25000.00,110.652,,,,,20101129,220703,1.00
17E705FEECA19A58,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20101129,164059,20101202,5000.00,92.000,5.009,,,,20101129,220703,1.00
58AE91C52A3DA65D,S,717842GY8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20110901,,,20101129,164000,20101202,500000.00,102.500,1.617,,,,20101129,220703,1.00
B5DDDB43B3AFFDAB,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101129,164102,20101208,25000.00,102.928,4.863,,,,20101129,220703,1.00
FC79396BFA8679A5,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,164104,20101202,75000.00,103.967,3.750,,,,20101129,220703,1.00
036810E080C91C7C,P,60636XFV0,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER B-1,20030507,4.950,20340301,,,20101129,164039,20101130,5000.00,92.000,5.567,,,,20101129,220703,1.00
304031FFB558EA76,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101129,163954,20101202,5000.00,106.000,6.217,,,,20101129,220703,1.00
4E93012A2AB1130C,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101129,164101,20101202,50000.00,93.500,4.568,,,,20101129,220703,1.00
E5D878AB854448DB,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,164104,20101202,75000.00,102.967,,,,,20101129,220703,1.00
076A9272559CACB0,D,581725AK4,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,4.000,20180801,,,20101129,163437,20101202,80000.00,102.500,,,,,20101129,220703,1.00
AD8BB0DC822A67D5,D,879709UT8,TEMPE ARIZ SER A,20020101,4.500,20150701,,,20101129,163700,20101130,245000.00,102.367,,,,,20101129,220703,1.00
643B8A3497C4FAB0,D,97705LBK2,WISCONSIN ST SER A,20040414,5.000,20130501,,,20101129,164015,20101202,50000.00,108.338,,,,,20101129,220703,1.00
16E8AA30E3E57F68,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101129,164115,20101202,20000.00,103.044,4.585,,,,20101129,220703,1.00
CB6AD385C9F69053,P,298119PM4,EUFAULA ALA WTS-SER D,20030701,3.900,20191001,,,20101129,164118,20101202,5000.00,90.736,5.222,,,,20101129,220703,1.00
41989E757BF22CA4,S,97705LBK2,WISCONSIN ST SER A,20040414,5.000,20130501,,,20101129,164000,20101202,50000.00,108.438,1.431,,,,20101129,220703,1.00
4FEAA1A11AB0F84C,S,79781EAU2,SAN GORGONIO MEM HEALTH CARE ,19980501,5.750,20200501,,,20101129,163544,20101202,10000.00,96.000,6.319,,,,20101129,220703,1.00
6093133F4A4B8100,P,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20101129,163900,20101202,50000.00,88.350,5.341,,,,20101129,220703,1.00
16307497DA027C36,P,865780AV2,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20180901,,,20101129,145912,20101201,25000.00,70.925,4.482,,,,20101129,220703,1.00
416EA47B904D9F08,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101129,164031,20101130,50000.00,107.759,4.160,,,,20101129,220703,1.00
86F58D8E1B5123A9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,164100,20101202,5000.00,104.250,7.094,,,,20101129,220703,1.00
024D50402E2E4E2D,D,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20101129,163642,20101202,15000.00,83.627,,,,,20101129,220703,1.00
EE08022955FFC1A2,D,64605K2H2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20270701,,,20101129,163815,20101202,30000.00,100.000,,,,,20101129,220703,1.00
0E4BE6DB197E4E8C,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20101129,163638,20101202,40000.00,89.257,,S,,,20101129,220703,1.00
A585B02A8295CE19,D,222885HZ1,COVENTRY R I ,20011201,4.375,20131101,,,20101129,163845,20101202,2000.00,97.000,,S,,,20101129,220703,1.00
980DF412CD2D578B,D,650700AK3,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.150,20150301,,,20101129,163834,20101202,5000.00,98.000,,S,,,20101129,220703,1.00
08301767B73E120A,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,164121,20101202,15000.00,99.500,5.033,,,,20101129,220703,1.00
FBDED83D8DF98533,S,717087KY5,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.250,20230801,,,20101129,164115,20101202,25000.00,108.652,2.750,,,,20101129,220703,1.00
FBCA5C3FB5DE43C6,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20101129,164123,20101202,50000.00,105.826,4.736,,,,20101129,220703,1.00
D48CFEEC4313387E,P,64983X2G8,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20260701,,,20101129,164100,20101202,10000.00,94.808,5.500,,,,20101129,220703,1.00
7FA861625AA01C05,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101129,164129,20101202,5000.00,97.190,5.250,,,,20101129,220703,1.00
C23A9970D4D54E83,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20101129,164000,20101202,10000.00,99.300,5.200,,,,20101129,220703,1.00
D6AB523BDFE58A12,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101129,163956,20101202,20000.00,106.750,6.320,,,,20101129,220703,1.00
6720C7AC2FD3A194,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101129,164127,20101202,10000.00,100.535,,,,,20101129,220703,1.00
841A3C12471A5F4A,D,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20101129,164111,20101202,5000.00,60.000,,,,,20101129,220703,1.00
22A1ACE05497C3F2,P,64468TMP9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19980715,5.350,20300701,,,20101129,164135,20101202,130000.00,97.750,5.539,,,,20101129,220703,1.00
78732F03141BB930,P,366268JL5,GARNET VALLEY PA SCH DIST ,20051001,5.000,20160401,,,20101129,164102,20101202,100000.00,109.431,2.678,,,,20101129,220703,1.00
38D9C43BF1B5E08E,D,338445BU2,FLAGSTAFF ARIZ STR & HWY USER JR LIEN,19920801,5.500,20120701,,,20101129,164134,20101202,15000.00,100.886,,,,,20101129,220703,1.00
4B1BE9E78CA951D6,P,64971KPG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,4.500,20220201,,,20101129,164132,20101202,20000.00,101.000,4.011,,,,20101129,220703,1.00
C9C962C7E9F748E8,D,366268JL5,GARNET VALLEY PA SCH DIST ,20051001,5.000,20160401,,,20101129,164102,20101202,100000.00,109.458,,,,,20101129,220703,1.00
403CB542EEF61F6C,D,64579FJ79,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,3.500,20160101,,,20101129,164035,20101202,75000.00,101.025,,,,,20101129,220703,1.00
20B832BD6E2925C9,D,64579FJ79,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,3.500,20160101,,,20101129,164028,20101202,75000.00,101.150,,,,,20101129,220703,1.00
228CB75F3C6BA089,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101129,164100,20101202,50000.00,101.154,3.847,,,,20101129,220703,1.00
5DEB5EAF10A0B791,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101129,164100,20101208,10000.00,105.497,5.288,,,,20101129,220703,1.00
21A19B7520988E19,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101129,164100,20101208,40000.00,105.497,5.288,,,,20101129,220703,1.00
8815BBF7963E2EBF,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,164100,20101208,60000.00,103.507,5.540,,,,20101129,220703,1.00
3D6737A42A6ACD3B,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,164143,20101216,10000.00,102.000,7.283,,,,20101129,220703,1.00
185BC7A72A8A66B7,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101129,164131,20101202,10000.00,100.901,4.775,,,,20101129,220703,1.00
DC4184358B18CC90,D,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101129,164131,20101202,10000.00,100.150,,,,,20101129,220703,1.00
9F823BDD57DA17A7,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20101129,163347,20101202,40000.00,50.000,,,,,20101129,220703,1.00
98E72D631E335A94,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20101129,163945,20101202,50000.00,89.350,,P,,,20101129,220703,1.00
160353CCE8D307B3,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101129,163942,20101202,25000.00,94.790,,S,,,20101129,220703,1.00
619655F1C21CB494,D,49566PBC0,KING WILLIAM CNTY VA INDL DEV VA COURTHOUSE PROJ,20021001,5.000,20290401,,,20101129,164100,20101202,50000.00,97.000,,S,,,20101129,220703,1.00
553779418CB5A7E1,D,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20101129,163949,20101202,25000.00,110.729,,,,,20101129,220703,1.00
1024D417E1F449EA,D,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20101129,164004,20101202,175000.00,110.139,,,,,20101129,220703,1.00
5229F4F01BCC19FB,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101129,164100,20101202,275000.00,96.980,,,,,20101129,220703,1.00
82FB33E7FAAB3CE7,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101129,163650,20101202,140000.00,101.291,,P,,,20101129,220703,1.00
F8E7A712EDDD9594,S,865780AV2,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20180901,,,20101129,145912,20101201,25000.00,71.165,4.438,,,,20101129,220703,1.00
DAB6AF8CD7E222CF,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101129,164000,20101206,25000.00,81.450,7.306,,,,20101129,220703,1.00
06CDE8467E52622F,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101129,164146,20101130,10000.00,101.462,4.486,,,,20101129,220703,1.00
D5C9E6270F7EE5E9,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101129,164000,20101202,100000.00,107.450,5.485,,,,20101129,220703,1.00
CD16B91D86159673,S,143556AR9,CARNEGIE PUB LIBR IND REF,20101123,3.100,20180701,,,20101129,164000,20101201,100000.00,100.000,3.100,,,,20101129,220703,1.00
B48C5639E136E847,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101129,164000,20101202,30000.00,94.316,5.430,,,,20101129,220703,1.00
293B84DB1F2A4588,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20101129,164100,20101202,60000.00,91.827,5.856,,,,20101129,220703,1.00
48C55113214A3952,P,338445BU2,FLAGSTAFF ARIZ STR & HWY USER JR LIEN,19920801,5.500,20120701,,,20101129,164151,20101202,15000.00,99.886,5.572,,,,20101129,220703,1.00
E4D73FA5DA10B9FC,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101129,164146,20101130,10000.00,101.461,,,,,20101129,220703,1.00
2FC9807CDD98FBA0,S,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20101129,164108,20101202,20000.00,99.000,6.342,,,,20101129,220703,1.00
ED3029926FFE5E14,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101129,164055,20101202,50000.00,100.763,,,,,20101129,220703,1.00
ACA7749C64670D6D,D,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101129,164054,20101202,40000.00,105.700,,,,,20101129,220703,1.00
64699D6706C6CC60,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,164158,20101209,20000.00,101.250,6.081,,,,20101129,220703,1.00
16F9E8D3579F5AD3,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101129,164201,20101202,5000.00,95.000,5.336,,,,20101129,220703,1.00
19F9D4DBB61B0D6C,S,3861376L2,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,5.000,20190215,,,20101129,164100,20101202,50000.00,112.176,3.100,,,,20101129,220703,1.00
2182DEA9CB433F77,P,075549AX3,BEAVERTON ORE SCH DIST ,20090319,3.000,20130601,,,20101129,162857,20101202,210000.00,104.317,1.239,,,,20101129,220703,1.00
8E625A28EB3D035B,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101129,164001,20101202,10000.00,106.000,6.217,,,,20101129,220703,1.00
87B0125467534CBA,D,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20101129,164200,20101202,50000.00,104.841,,,,,20101129,220703,1.00
50A1010569CF33E9,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101129,164041,20101130,20000.00,108.864,3.626,,,,20101129,220703,1.00
7EA4C8EBF29F96E6,P,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101129,164200,20101202,15000.00,19.469,7.900,,,,20101129,220703,1.00
D957AE55F00E4BBD,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101129,164205,20101202,20000.00,102.700,4.400,,,,20101129,220703,1.00
B40E077C6D8B3125,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,164206,20101202,5000.00,100.000,5.249,,,,20101129,220703,1.00
CA14B561FF39328B,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101129,164204,20101202,100000.00,109.401,3.310,,,,20101129,220703,1.00
DE30107537AC8A9B,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101129,164007,20101202,510000.00,106.149,2.900,,,,20101129,220703,1.00
6821AC9D5756634A,D,376087CD2,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,3.500,20160801,,,20101129,163508,20101202,125000.00,106.010,,,,,20101129,220703,1.00
D908B8383B678E8A,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20101129,164046,20101130,30000.00,106.701,3.409,,,,20101129,220703,1.00
1C8616D97D85B53B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,164209,20101202,10000.00,99.977,5.001,,,,20101129,220703,1.00
6FA41E7FE84CDE22,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101129,164211,20101202,5000.00,95.604,5.300,,,,20101129,220703,1.00
29EAE7AD095FD8F4,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101129,164000,20101202,40000.00,105.950,5.684,,,,20101129,220703,1.00
64323689A6C61908,S,49151EM75,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20161101,,,20101129,164158,20101202,5000.00,111.113,2.939,,,,20101129,220703,1.00
BEB5C13DB269677B,P,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20101129,164156,20101202,50000.00,58.182,7.754,,,,20101129,220703,1.00
B1C4703CC49CB6BD,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101129,164208,20101202,35000.00,100.260,5.473,,,,20101129,220703,1.00
BE238CF7707304FC,S,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20101129,160054,20101202,20000.00,104.620,0.700,,,,20101129,220703,1.00
319DC1CE5B84AC28,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101129,164208,20101202,35000.00,101.510,,,,,20101129,220703,1.00
EA9D8ED55F27E604,D,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20101129,163650,20101202,250000.00,101.875,,P,,,20101129,220703,1.00
743D15E4ECD79031,P,64966DFP9,NEW YORK N Y SER C-FSA-CR,20021113,5.250,20110801,,,20101129,164100,20101202,90000.00,102.260,1.806,,,,20101129,220703,1.00
6B31FFE8C957E897,P,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20101129,164212,20101202,15000.00,102.000,3.283,,,,20101129,220703,1.00
DA06FE785601D7AF,P,93974AM50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20200101,,,20101129,163900,20101202,100000.00,102.605,3.598,,,,20101129,220703,1.00
B22AF86CC5C5251F,P,521840Q76,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20240815,,,20101129,164147,20101202,100000.00,50.000,4.672,,,,20101129,220703,1.00
A18EC8991F3AC902,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101129,164000,20101206,50000.00,81.450,7.306,,,,20101129,220703,1.00
7D6785EF25C09268,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101129,155700,20101202,50000.00,100.375,0.462,,,,20101129,220703,1.00
22C59BEACD04EA77,D,93974AM50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20200101,,,20101129,163845,20101202,100000.00,103.605,,P,,,20101129,220703,1.00
C3BA0DA99776B830,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101129,164200,20101202,30000.00,101.480,5.025,,,,20101129,220703,1.00
610228E363AB3814,P,259417DH3,DOUGLAS CNTY ORE SCH DIST NO 4 ,20010115,4.500,20141215,,,20101129,163901,20101202,15000.00,102.598,1.954,,,,20101129,220703,1.00
490656913962EC27,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,164217,20101202,25000.00,100.745,5.196,,,,20101129,220703,1.00
E36673B72967B4C4,S,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20101129,164222,20101202,50000.00,106.101,2.611,,,,20101129,220703,1.00
C8C98A577727ADAF,D,537292JJ4,LITTLE MIAMI OHIO LOC SCH DIST SCH ENERGY CONSV IMPT,20071220,3.500,20141201,,,20101129,163921,20101202,80000.00,104.630,,P,,,20101129,220703,1.00
85E19A268AC7E795,D,537292HN7,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.000,20181201,,,20101129,163910,20101202,80000.00,105.830,,P,,,20101129,220703,1.00
F2A1845DE9095B20,D,958700BT2,WESTERN MONMOUTH UTILS AUTH ,19780115,6.800,20140201,,,20101129,163947,20101202,5000.00,105.400,,S,,,20101129,220703,1.00
F8FC75F64EA75E40,D,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20101129,163700,20101202,55000.00,106.172,,,,,20101129,220703,1.00
AB943038A6DCD001,D,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101129,163800,20101202,100000.00,93.196,,,,,20101129,220703,1.00
45A64E4379FCBC9F,D,733722JM5,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,3.500,20171201,Y,,20101129,163730,20101202,145000.00,97.000,,P,,,20101129,220703,1.00
B2D3ED0901123DAF,D,30383PAQ1,FAIRFAX CNTY VA REDEV & HSG FHA INSD MTG-OLEY GLEN PROJ,20080826,5.750,20510801,,,20101129,163900,20101202,90000.00,101.110,,,,,20101129,220703,1.00
1FDF2149B779B0D4,D,45200F4U0,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-8,20100715,5.250,20410515,,,20101129,164211,20101202,7000.00,25.000,,,,,20101129,220703,1.00
DF511BDE3BDB3F0D,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101129,164200,20101202,10000.00,109.485,4.685,,,,20101129,220703,1.00
215A2AE9AD06BCB5,P,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101129,164234,20101202,25000.00,98.150,5.406,,,,20101129,220703,1.00
F92128B418EBCE5D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,164234,20101202,5000.00,99.977,5.001,,,,20101129,220703,1.00
BA8489F9A6DE30A2,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101129,164229,20101202,40000.00,61.067,8.640,,,,20101129,220703,1.00
FFA63BBB8B3F6BC6,P,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101129,164210,20101202,75000.00,97.300,5.328,,,,20101129,220703,1.00
270759D500B61EF2,P,472904ZP9,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20170901,,,20101129,164236,20101202,95000.00,103.918,2.888,,,,20101129,220703,1.00
36B19B7A9AAAB983,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101129,164229,20101202,100000.00,55.987,3.001,,,,20101129,220703,1.00
C8591968A1826C72,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101129,164229,20101202,40000.00,62.550,,,,,20101129,220703,1.00
2A39137FDD89132D,D,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101129,163900,20101202,400000.00,101.221,,,,,20101129,220703,1.00
E0DAB3093C8409C8,P,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20101129,164200,20101202,40000.00,100.355,3.676,,,,20101129,220703,1.00
A85A60DC56368BC0,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101129,164237,20101202,10000.00,101.637,4.758,,,,20101129,220703,1.00
950D6B8848C6F02A,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,164240,20101209,5000.00,102.250,5.944,,,,20101129,220703,1.00
20DE39D8FEA56A24,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101129,164244,20101202,5000.00,98.748,5.601,,,,20101129,220703,1.00
046DAFF8B068848E,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101129,164236,20101202,15000.00,99.302,6.134,,,,20101129,220703,1.00
9E8D0CDCB8C67567,S,879709UT8,TEMPE ARIZ SER A,20020101,4.500,20150701,,,20101129,164057,20101130,245000.00,102.445,0.321,,,,20101129,220703,1.00
BC1859690868F761,P,040319CK9,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,19970715,0.000,20170815,,,20101129,164157,20101202,65000.00,80.860,3.195,,,,20101129,220703,1.00
55519DAD4B35A468,D,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20101129,164019,20101202,25000.00,103.941,,S,,,20101129,220703,1.00
BB74B1AEC8B9E119,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,164018,20101202,500000.00,97.000,,P,,,20101129,220703,1.00
AA7D98C1C1AD2282,S,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20101129,164213,20101202,10000.00,111.367,3.202,,,,20101129,220703,1.00
AAA42E02E0FCD1E8,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,164200,20101215,25000.00,100.000,5.375,,,,20101129,220703,1.00
682792F2A9DC1EE8,P,798901CG7,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,5.950,20350901,,,20101129,164142,20101202,45000.00,88.375,6.938,,,,20101129,220703,1.00
80198616EA0DA79D,P,483210PE4,KALAMAZOO MICH BLDG AUTH REF,20050726,3.375,20141001,,,20101129,164240,20101202,15000.00,102.729,2.621,,,,20101129,220703,1.00
50C4B6F7C2596817,S,483427EA4,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20160501,,,20101129,164241,20101202,30000.00,78.590,4.500,,,,20101129,220703,1.00
271E3B2025FA14E6,P,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20101129,164243,20101202,110000.00,97.270,4.791,,,,20101129,220703,1.00
B94FE12C6073C8FD,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101129,164242,20101202,10000.00,98.775,4.581,,,,20101129,220703,1.00
9F4D880DB3404EFC,S,702282HT4,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.000,20170501,,,20101129,164241,20101202,25000.00,106.579,1.225,,,,20101129,220703,1.00
9CAB65F11EA890FA,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101129,164241,20101202,5000.00,96.729,5.220,,,,20101129,220703,1.00
A397CB81810E967E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101129,164244,20101202,100000.00,79.600,6.898,,,,20101129,220703,1.00
D1AC4DDF623D58FF,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101129,164237,20101202,65000.00,91.762,5.035,,,,20101129,220703,1.00
A935F6221B47C67B,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101129,164242,20101202,10000.00,96.375,,,,,20101129,220703,1.00
7EA3A91E3ECE7ADB,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101129,164025,20101202,40000.00,84.545,,S,,,20101129,220703,1.00
E768491B49557C8C,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101129,164055,20101202,25000.00,84.545,,S,,,20101129,220703,1.00
54529BE916E8E202,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,164026,20101202,500000.00,97.060,,S,,,20101129,220703,1.00
9456D7964CE2E572,D,794102CU5,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,4.300,20170501,,,20101129,164116,20101202,50000.00,97.588,,S,,,20101129,220703,1.00
B3F9BCB0EB6A21C6,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101129,164243,20101202,5000.00,94.597,,,,,20101129,220703,1.00
F809C9DD09734FEF,D,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20101129,163746,20101202,150000.00,102.191,,,,,20101129,220703,1.00
85974BFB51B62FAD,S,733666HB0,PORT BELLINGHAM WASH REV SER A,20101116,3.750,20211201,,,20101129,164200,20101202,15000.00,99.402,3.817,,,,20101129,220703,1.00
135F119142D66058,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101129,164233,20101209,35000.00,100.975,5.000,,,,20101129,220703,1.00
086794D9FAFBC333,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101129,164245,20101202,10000.00,100.000,7.372,,,Y,20101129,220703,1.00
56CFF947F70C870D,S,60636XFV0,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER B-1,20030507,4.950,20340301,,,20101129,164226,20101130,5000.00,94.250,5.386,,,,20101129,220703,1.00
A5AC17DBBF306CF1,D,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101129,164110,20101202,75000.00,97.550,,,,,20101129,220703,1.00
476B9F670A8ED8F9,D,249197AP9,DENVER COLO INTL BUSINESS CTR REF,20101116,3.500,20161201,,,20101129,164155,20101202,150000.00,98.873,,,,,20101129,220703,1.00
30773AFF18ABC151,D,249197AP9,DENVER COLO INTL BUSINESS CTR REF,20101116,3.500,20161201,,,20101129,164151,20101202,150000.00,98.933,,,,,20101129,220703,1.00
845124D9A06AF337,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101129,164255,20101202,5000.00,97.601,5.208,,,,20101129,220703,1.00
084704CBC7C4F982,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101129,164255,20101202,5000.00,101.000,4.867,,,,20101129,220703,1.00
394AADCECC372729,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,164258,20101202,10000.00,103.500,6.026,,,,20101129,220703,1.00
E2EDA332475F3F21,D,3861376L2,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,5.000,20190215,,,20101129,164100,20101202,50000.00,112.176,,,,,20101129,220703,1.00
059CB43E83B4344C,S,20775BTM8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.125,20180515,,,20101129,164023,20101202,75000.00,100.826,3.995,,,,20101129,220703,1.00
AE6ABD8842BB687C,S,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20101129,164255,20101202,15000.00,104.125,5.136,,,,20101129,220703,1.00
D66BDDBB36C32D59,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101129,164258,20101202,15000.00,100.215,5.968,,,,20101129,220703,1.00
639B47A4CF29776A,D,20775BTM8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.125,20180515,,,20101129,164000,20101202,75000.00,99.876,,,,,20101129,220703,1.00
FB50001A03176DF1,S,834528KD2,SOMERS N Y CENT SCH DIST ,20061201,4.000,20181201,,,20101129,164300,20101202,100000.00,107.248,2.450,,,,20101129,220703,1.00
412EB6F4AA9EE518,D,91412FYS0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20130515,,,20101129,163422,20101202,25000.00,104.176,,,,,20101129,220703,1.00
813E6688694311A2,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,164310,20101217,10000.00,100.250,5.218,,,,20101129,220703,1.00
ECAE88D72583D14B,P,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101129,164314,20101202,5000.00,99.000,4.831,,,,20101129,220703,1.00
030B71120D392A45,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,164255,20101207,100000.00,101.375,5.072,,,,20101129,220703,1.00
59E9C7667E2C53FF,D,60636CP37,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.625,20330401,,,20101129,164000,20101202,80000.00,102.389,,,,,20101129,220703,1.00
8ECC1A6249497A46,D,702282HT4,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.000,20170501,,,20101129,164248,20101202,25000.00,106.579,,,,,20101129,220703,1.00
6DE331D6AABC30E2,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101129,164242,20101202,65000.00,90.761,,,,,20101129,220703,1.00
EE78B888F12BE6BE,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101129,164232,20101220,500000.00,102.634,,,,,20101129,220703,1.00
607AD32E98C8336D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,164300,20101206,100000.00,104.250,7.094,,,,20101129,220703,1.00
588D428ED77C796F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,164300,20101202,20000.00,104.250,7.094,,,,20101129,220703,1.00
217E378536E51388,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,164300,20101202,25000.00,104.250,7.094,,,,20101129,220703,1.00
ED8B03A15D683210,P,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101129,164319,20101202,5000.00,100.000,5.248,,,,20101129,220703,1.00
7128C1C9E04D5EE4,D,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101129,164100,20101202,10000.00,100.000,,,,,20101129,220703,1.00
A5DA9B14FF9CCECB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,164319,20101202,5000.00,101.750,4.662,,,,20101129,220703,1.00
A08CEEE94A5970C9,S,364564CL6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20240501,,,20101129,164311,20101202,20000.00,97.000,4.678,,,,20101129,220703,1.00
330ECF08ED8E9673,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101129,164236,20101202,15000.00,97.112,,,,,20101129,220703,1.00
58820B227EF88644,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101129,164300,20101202,15000.00,98.005,,,,,20101129,220703,1.00
CA8D2158B25C7565,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101129,164316,20101202,15000.00,102.388,5.702,,,,20101129,220703,1.00
115EB6F26ED79F6F,S,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101129,164309,20101202,100000.00,113.020,2.010,,,,20101129,220703,1.00
F100171DB5F44FC3,D,150528AQ0,CEDAR RAPIDS IOWA SER A,20060901,4.350,20210601,,,20101129,161738,20101202,210000.00,105.311,,P,,,20101129,220703,1.00
0B5F77128B80CD7E,P,64605KP79,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,5.250,20190701,,,20101129,164300,20101202,125000.00,101.912,1.919,,,,20101129,220703,1.00
456CD2353881C498,P,64605KP79,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,5.250,20190701,,,20101129,164300,20101202,15000.00,101.912,1.919,,,,20101129,220703,1.00
AF6CB5F3D66A7638,P,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20101129,164200,20101201,650000.00,114.000,2.241,,,,20101129,220703,1.00
D1C6DBDA298D2097,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101129,164325,20101229,150000.00,101.337,4.483,,,,20101129,220703,1.00
795370218AAFFF3B,D,155839DM2,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.000,20220501,,,20101129,163553,20101202,45000.00,99.401,,,,,20101129,220703,1.00
7339472F4D98A24C,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101129,164325,20101229,150000.00,98.625,,,,,20101129,220703,1.00
9DE23741DFE84E59,S,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,,,20101129,164300,20101202,25000.00,115.920,2.600,,,,20101129,220703,1.00
870FA52CFD0C67E0,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20101129,164332,20101202,25000.00,97.360,6.058,,,,20101129,220703,1.00
2A5EBC28CB838742,D,537292JJ4,LITTLE MIAMI OHIO LOC SCH DIST SCH ENERGY CONSV IMPT,20071220,3.500,20141201,,,20101129,164030,20101202,80000.00,104.880,,S,,,20101129,220703,1.00
668034EFC95B8DF5,D,537292JF2,LITTLE MIAMI OHIO LOC SCH DIST SCH ENERGY CONSV IMPT,20071220,3.500,20111201,,,20101129,163929,20101202,100000.00,102.229,,P,,,20101129,220703,1.00
FD79202AB3D48ED8,D,155839DM2,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.000,20220501,,,20101129,163600,20101202,20000.00,99.651,,,,,20101129,220703,1.00
60D117DE9E1D5584,D,64971M5G3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.525,20221101,,,20101129,164323,20101202,15000.00,99.767,,,,,20101129,220703,1.00
C5942DDB1791EC56,D,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20101129,164332,20101202,25000.00,95.360,,,,,20101129,220703,1.00
9D103D4CFB07AFEB,S,880081KX1,TEMPLE TEX INDPT SCH DIST REF,20050315,5.250,20190815,,,20101129,164337,20101202,100000.00,111.000,2.740,,,,20101129,220703,1.00
5D5AB16F129AA95C,P,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20101129,163251,20101202,10000.00,106.470,2.530,,,,20101129,220703,1.00
25337EB82CF8CC06,P,723215FM6,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20251001,,,20101129,164201,20101202,50000.00,97.770,4.913,,,,20101129,220703,1.00
FF598020947C2AB4,P,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20101129,164024,20101202,65000.00,96.669,4.822,,,,20101129,220703,1.00
C0CBB7B68E3F8832,P,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20101129,163848,20101202,50000.00,99.000,4.612,,,,20101129,220703,1.00
F2510FF275F7935D,P,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101129,164034,20101202,50000.00,93.943,4.540,,,,20101129,220703,1.00
56202F6C1F11E34F,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101129,164336,20101229,50000.00,101.337,4.483,,,,20101129,220703,1.00
5DBFEFEB8F537A4A,S,68803PBF6,OSCEOLA CNTY FLA TOURIST DEV SER A-NATL IBC,20020501,5.000,20321001,,,20101129,164337,20101202,15000.00,97.000,5.232,,,,20101129,220703,1.00
37259BA3BE1FFCDD,S,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20101129,164334,20101202,10000.00,117.822,2.852,,,,20101129,220703,1.00
6F3942ABB54B1DD8,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101129,163300,20101202,25000.00,91.250,,,,,20101129,220703,1.00
16BE2A505CC02319,D,355188GD9,FRANKLIN WIS PUB SCH DIST UNREFUNDED BAL-REF,20010915,4.500,20150401,,,20101129,164250,20101202,100000.00,100.592,,S,,,20101129,220703,1.00
E8B79F49278DE30A,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101129,164336,20101229,50000.00,98.625,,,,,20101129,220703,1.00
DEC7D587E3831000,D,45200F4X4,ILLINOIS FIN AUTH REV CAP APPREC-REF-CLARE WTR TWR-B,20100715,0.000,20500515,,,20101129,164254,20101202,3000.00,0.100,,,,,20101129,220703,1.00
5C25B00420DCC187,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,164300,20101202,250000.00,104.250,7.094,,,,20101129,220703,1.00
45BE4D33C6C91A14,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101129,164058,20101202,20000.00,83.689,5.866,,,,20101129,220703,1.00
68C496FFC312CBE5,D,91412FYS0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20130515,,,20101129,163321,20101202,25000.00,104.176,,,,,20101129,220703,1.00
49FB3544536BE5C2,D,155839DM2,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.000,20220501,,,20101129,163250,20101202,25000.00,99.401,,,,,20101129,220703,1.00
798BE3D06FA68808,D,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101129,164129,20101202,20000.00,82.289,,,,,20101129,220703,1.00
D9C65B07F189066C,S,560671AK5,MAITLAND FLA CMNTY REDEV AGY ,20051220,5.000,20340701,,,20101129,093300,20101206,25000.00,99.501,5.036,,,,20101129,220703,1.00
A65E89BA60FD93CA,P,9770565P1,WISCONSIN ST SER A,20030501,5.000,20130501,,,20101129,164121,20101130,175000.00,109.050,1.194,,,,20101129,220703,1.00
3632314679764EB8,S,935027AA0,WARREN CNTY MISS ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20101129,164332,20101206,10000.00,99.991,5.550,,,,20101129,220703,1.00
2A8A141EB5C0A003,P,67756AUV2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20140501,,,20101129,164300,20101202,50000.00,110.187,1.903,,,,20101129,220703,1.00
0F580A95CA32EF48,D,155839DM2,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.000,20220501,,,20101129,163003,20101202,20000.00,99.401,,,,,20101129,220703,1.00
6281327B421D52DE,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101129,164400,20101202,20000.00,101.448,4.716,,,,20101129,220703,1.00
E5CB154D8511B09F,P,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101129,164347,20101202,25000.00,103.487,4.452,,,,20101129,220703,1.00
B4FBE176A21457A0,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101129,164353,20101207,20000.00,104.900,5.630,,,,20101129,220703,1.00
3C355A1BFE83B35B,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101129,164347,20101202,25000.00,105.250,,,,,20101129,220703,1.00
EF528790B4DABFFE,S,929845QE8,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20260815,,,20101129,164349,20101202,75000.00,108.522,3.838,,,,20101129,220703,1.00
7AED7A5115A18F0D,S,643153ZB8,NEW CANEY TEX INDPT SCH DIST FGIC-FSA-CR,20041215,5.125,20200215,,,20101129,164347,20101202,25000.00,111.805,1.813,,,,20101129,220703,1.00
07FE77A00F4AC8FD,P,342816QY4,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20121001,,,20101129,163334,20101202,10000.00,105.982,2.148,,,,20101129,220703,1.00
540DEFEDF785E9C0,D,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20101129,164100,20101202,25000.00,93.655,,,,,20101129,220703,1.00
CD89D663810A991F,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101129,164240,20101208,15000.00,101.934,5.240,,,,20101129,220703,1.00
37DD661C48E5A31A,P,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20101129,164254,20101202,30000.00,40.900,5.115,,,,20101129,220703,1.00
C9C923D9E749FF80,S,130684XR9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20221001,,,20101129,164303,20101202,30000.00,102.997,4.305,,,,20101129,220703,1.00
56E2A2D5E84313A9,P,956245FL3,WEST TEX INDPT SCH DIST CAP APPREC-REF,19980428,0.000,20260815,,,20101129,164305,20101202,30000.00,43.080,4.885,,,,20101129,220703,1.00
49C69F71D2F7706E,P,357866PD8,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20190215,,,20101129,164316,20101202,90000.00,70.470,3.764,,,,20101129,220703,1.00
7506E653C4DA7292,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101129,164400,20101202,10000.00,95.215,5.700,,,,20101129,220703,1.00
74CA854C49645462,S,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20101129,164258,20101202,15000.00,96.500,5.308,,,,20101129,220703,1.00
47FD3F3C104208FD,P,266417BY9,DURAND WIS CORP PURP-SER A,20041007,4.400,20241001,,,20101129,164313,20101202,20000.00,96.680,4.729,,,,20101129,220703,1.00
8632B61C40F25603,D,130684XR9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20221001,,,20101129,164303,20101202,30000.00,100.846,,,,,20101129,220703,1.00
D77C4C8F8936FF44,D,19645REK3,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.300,20131101,,,20101129,164056,20101202,15000.00,95.810,,,,,20101129,220703,1.00
B8AC6A4EA9050AE1,D,665588GX1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,4.900,20121101,,,20101129,164238,20101202,80000.00,98.961,,P,,,20101129,220703,1.00
091469CA8A6E50AA,D,19645REJ6,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.200,20121101,,,20101129,163959,20101202,10000.00,96.730,,,,,20101129,220703,1.00
292F0337C051394F,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101129,164316,20101202,15000.00,100.131,,,,,20101129,220703,1.00
41C7A29E0BE1DDF6,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101129,164400,20101202,10000.00,93.465,,,,,20101129,220703,1.00
69780C2AA54301DC,D,143300CP4,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,5.000,20210715,,,20101129,163637,20101202,10000.00,108.332,,S,,,20101129,220703,1.00
9B3EFC6423A49C39,P,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20101129,164400,20101202,85000.00,103.170,3.699,,,,20101129,220703,1.00
BEA6E7C3B75A2F6D,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101129,164409,20101202,20000.00,95.000,5.262,,,,20101129,220703,1.00
0191B7F04F7FB313,P,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20101129,164409,20101202,10000.00,98.070,5.227,,,,20101129,220703,1.00
C7CAFC506412E8D3,D,943512EE9,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.000,20250515,,,20101129,164333,20101202,5000.00,82.000,,,,,20101129,220703,1.00
12FB6AC51EAA4F21,P,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20101129,162845,20101202,50000.00,107.500,3.614,,,,20101129,220703,1.00
D2BFB5409BAF5674,S,612574CJ0,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20220801,,,20101129,164358,20101202,10000.00,54.202,5.320,,,,20101129,220703,1.00
1DDD5EBC56C716C3,S,957144TX6,WESTBOROUGH MASS ,20031115,4.000,20151115,,,20101129,164400,20101202,5000.00,105.615,2.031,,,,20101129,220703,1.00
AA1C05F6D8C8BB4A,D,298119PM4,EUFAULA ALA WTS-SER D,20030701,3.900,20191001,,,20101129,163713,20101202,5000.00,91.236,,,,,20101129,220703,1.00
4613EBD1B608E101,D,657902ZU9,NORTH CAROLINA MED CARE COMMN GNMA COLL-MCDOWELL NURSING-A,20020601,6.000,20370720,,,20101129,164000,20101202,50000.00,96.800,,,,,20101129,220703,1.00
013FF6FC4E9086AF,S,940157AJ9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.375,20130601,,,20101129,164412,20101202,100000.00,105.715,1.050,,,,20101129,220703,1.00
AA9AE886540BC552,S,537363FM0,LITTLE ROCK ARK CAP IMPT REV REF-ZOO PKS REC PJS-SER B,20090701,5.000,20250101,,,20101129,164304,20101202,75000.00,100.000,4.999,,,,20101129,220703,1.00
06E425CBCE5EC53F,D,57419PNS4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20180601,,,20101129,164254,20101202,15000.00,95.909,,P,,,20101129,220703,1.00
45AD7AC6AEFD3D00,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101129,164215,20101202,25000.00,94.290,,P,,,20101129,220703,1.00
2360618002EE997F,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101129,164414,20101202,15000.00,101.500,4.729,,,,20101129,220703,1.00
CE659122E1B96EF6,S,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,,,20101129,164400,20101202,150000.00,94.757,3.928,,,,20101129,220703,1.00
E404EBB0CF5C7E0B,P,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20101129,164400,20101202,40000.00,103.700,1.254,,,,20101129,220703,1.00
19653E26031FF88D,P,241559HW6,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,5.000,20220401,,,20101129,164400,20101202,20000.00,102.759,3.750,,,,20101129,220703,1.00
74B15FADFC50A691,S,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20101129,164400,20101202,85000.00,105.565,2.750,,,,20101129,220703,1.00
F93E5C2095506342,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20101129,164411,20101130,45000.00,100.000,,,,,20101129,220703,1.00
CF2DEF035F640181,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101129,164200,20101202,35000.00,101.510,,,,,20101129,220703,1.00
4F7668721F096666,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101129,164353,20101202,10000.00,98.118,,,,,20101129,220703,1.00
6CC217695E5E8FC2,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101129,164110,20101202,90000.00,99.280,,,,,20101129,220703,1.00
32B0AF0A7920AAA1,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101129,164157,20101202,350000.00,102.324,,,,,20101129,220703,1.00
7C4C2E52DAE47BF4,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101129,164205,20101202,145000.00,109.983,,,,,20101129,220703,1.00
A7EEFEEE6365C1B8,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101129,164154,20101202,30000.00,103.703,,,,,20101129,220703,1.00
A1A2FA90CCE0D13C,D,929845QE8,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20260815,,,20101129,164309,20101202,75000.00,107.282,,,,,20101129,220703,1.00
CF1A92E8A372C2BE,D,929845QE8,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20260815,,,20101129,164310,20101202,75000.00,107.157,,,,,20101129,220703,1.00
08B0964035E7C73B,D,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101129,164206,20101202,15000.00,101.500,,,,,20101129,220703,1.00
FA7AB6DCFA258817,D,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20101129,164332,20101202,10000.00,115.322,,,,,20101129,220703,1.00
49061282C41FF780,D,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20101129,164316,20101202,10000.00,115.572,,,,,20101129,220703,1.00
F65FDDF07B7E5317,S,495289JR2,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20270101,,,20101129,164411,20101202,15000.00,103.500,3.567,,,,20101129,220703,1.00
5F5043E9E8C0B585,S,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20101129,164307,20101202,100000.00,113.067,2.000,,,,20101129,220703,1.00
7B56964DC776288B,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,164337,20101202,20000.00,102.250,3.995,,,,20101129,220703,1.00
1D8560AB428F5470,D,643153ZB8,NEW CANEY TEX INDPT SCH DIST FGIC-FSA-CR,20041215,5.125,20200215,,,20101129,164345,20101202,25000.00,110.155,,,,,20101129,220703,1.00
FADF0D8B9A8F940B,S,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101129,164333,20101130,505000.00,108.950,0.880,,,,20101129,220703,1.00
8422D4C6A227FA78,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101129,164415,20101202,25000.00,96.250,6.200,,,,20101129,220703,1.00
54FA2BB1A34F56CB,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101129,164423,20101202,25000.00,32.012,6.059,,,,20101129,220703,1.00
15FDF24C82844274,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101129,164103,20101202,35000.00,94.489,,,,,20101129,220703,1.00
8735830B17148536,D,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101129,164415,20101202,25000.00,93.610,,,,,20101129,220703,1.00
9172F3F3B67B1E55,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,164431,20101216,15000.00,103.000,6.842,,,,20101129,220703,1.00
768D965A5A0B4F6A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,164330,20101202,200000.00,100.778,1.621,,,,20101129,220703,1.00
504819F300A108E3,S,29368PBJ7,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20240801,,,20101129,164359,20101202,30000.00,47.423,5.535,,,,20101129,220703,1.00
66D072FF420BA0AC,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101129,164330,20101202,45000.00,92.965,4.940,,,,20101129,220703,1.00
ADAE84B6524A2CD0,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101129,164431,20101130,25000.00,100.000,,,,,20101129,220703,1.00
D977652B57AAA5C7,P,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20101129,164424,20101202,50000.00,100.000,5.250,,,,20101129,220703,1.00
21F07B7A46B8D51E,P,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101129,164442,20101202,5000.00,97.013,5.200,,,,20101129,220703,1.00
1D2988761826C3A2,S,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101129,164404,20101202,200000.00,89.526,4.840,,,,20101129,220703,1.00
6BA4ADCD066E6AF9,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101129,164404,20101202,200000.00,89.511,,,,,20101129,220703,1.00
9C6E01392807C6E8,S,64579FJ79,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,3.500,20160101,,,20101129,164417,20101202,75000.00,101.250,3.231,,,,20101129,220703,1.00
12B5732E387E776A,D,180847C29,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20121101,,,20101129,164250,20101202,100000.00,106.824,,S,,,20101129,220703,1.00
08A3E4E46171DE2D,P,91472RAU2,UNIVERSITY N C WILMINGTON ,20050415,5.000,20360601,,,20101129,164444,20101202,40000.00,96.500,5.251,,,,20101129,220703,1.00
480922CCDC18C365,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101129,164300,20101202,25000.00,104.206,4.748,,,,20101129,220703,1.00
8B32DA90311694A0,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101129,164450,20101130,30000.00,100.000,,,,,20101129,220703,1.00
83CED3D4637A5C24,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20101129,164352,20101202,10000.00,85.429,,,,,20101129,220703,1.00
0074B3EF584CE562,P,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101129,164400,20101202,30000.00,101.712,4.510,,,,20101129,220703,1.00
BD6349DA0A4A7815,S,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20101129,164452,20101202,5000.00,93.910,4.905,,,,20101129,220703,1.00
C5393E43FFD7966C,P,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20101129,164454,20101202,10000.00,109.296,1.954,,,,20101129,220703,1.00
7A42FA33A666C8F6,S,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101129,164419,20101220,500000.00,102.706,6.820,,,,20101129,220703,1.00
6F39DB41C9571EB6,P,656504AN7,NORRISTOWN PA MUN WASTE AUTH ,20031015,3.875,20161115,,,20101129,164342,20101202,140000.00,96.733,4.507,,,,20101129,220703,1.00
BD2E7B18AD4C80B0,P,68607LG27,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.125,20220801,,,20101129,164450,20101202,25000.00,99.889,4.137,,,,20101129,220703,1.00
55171AAADF227D5F,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101129,164300,20101130,100000.00,81.750,5.756,,,,20101129,220703,1.00
5768809C7393B820,S,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20101129,164436,20101202,50000.00,107.822,3.087,,,,20101129,220703,1.00
044C3652B49EB09A,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101129,164400,20101202,30000.00,98.490,5.123,,,,20101129,220703,1.00
13619F9108606293,D,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,,,20101129,164100,20101202,25000.00,115.920,,,,,20101129,220703,1.00
81293A3085367073,D,656504AN7,NORRISTOWN PA MUN WASTE AUTH ,20031015,3.875,20161115,,,20101129,164342,20101202,140000.00,96.752,,,,,20101129,220703,1.00
4DAB217F72A54558,S,677659LJ1,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-A,20021201,4.900,20321201,,,20101129,164504,20101202,5000.00,97.370,5.100,,,,20101129,220703,1.00
A0D74B84B736749B,P,561812AL2,MANASSAS PARK VA TAXABLE-SER B,20100330,5.500,20160715,,,20101129,164456,20101202,25000.00,98.000,5.922,,,,20101129,220703,1.00
39E778EF5A183194,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101129,164424,20101202,60000.00,96.756,5.480,,,,20101129,220703,1.00
8F921B95C4B52583,P,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20101129,153717,20101203,1MM+,100.000,0.000,,,,20101129,220703,1.00
17698CF950CE77E7,S,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101129,164424,20101130,250000.00,108.950,0.880,,,,20101129,220703,1.00
314125B70D2CD257,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,164212,20101202,1MM+,96.892,,,,,20101129,220703,1.00
C5F24C99D09F8E68,P,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101129,164455,20101202,50000.00,91.250,5.227,,,,20101129,220703,1.00
A7332D8D92A133A5,D,181003CV4,CLARK CNTY NEV IMPT DIST VAR-DIST 128-01-A CONV 11/3/03,20010517,6.300,20210201,,,20101129,164305,20101202,25000.00,95.250,,P,,,20101129,220703,1.00
33C055658F3BEEAF,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101129,164404,20101202,800000.00,98.940,,,,,20101129,220703,1.00
2DEA537F527ED236,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101129,164403,20101202,800000.00,99.000,,,,,20101129,220703,1.00
E2FC94164215C382,S,64605LRY6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20290701,,,20101129,164500,20101202,15000.00,113.322,1.189,,,,20101129,220703,1.00
3838677185EBE3C9,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101129,164510,20101202,10000.00,95.840,5.300,,,,20101129,220703,1.00
36286F8ABFDCE425,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101129,164512,20101202,5000.00,98.118,5.206,,,,20101129,220703,1.00
474A3B01002CD657,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101129,164400,20101202,10000.00,90.133,5.790,,,,20101129,220703,1.00
D0E72E33219D7C8D,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,164502,20101202,100000.00,99.427,5.288,,,,20101129,220703,1.00
F27D9688250F0014,D,954515GN6,WEST MILFORD TWP N J ,20060115,3.750,20150115,,,20101129,164236,20101202,100000.00,105.485,,S,,,20101129,220703,1.00
63581B8489FCAF72,D,796099QX0,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,5.250,20240215,,,20101129,164350,20101202,200000.00,108.112,,P,,,20101129,220703,1.00
DB49289C8BA250A3,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101129,164500,20101202,10000.00,107.504,4.881,,,,20101129,220703,1.00
E4FC99F8C41B9780,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101129,164500,20101202,25000.00,115.239,3.111,,,,20101129,220703,1.00
145BC63F4B894363,S,139391AW6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20310801,,,20101129,164500,20101202,50000.00,105.190,4.200,,,,20101129,220703,1.00
3AFE9C56A7FA65E9,P,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101129,164500,20101202,25000.00,90.500,5.232,,,,20101129,220703,1.00
8FB658C664F261A0,S,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20101129,164159,20101202,50000.00,110.775,2.000,,,,20101129,220703,1.00
B5B9E906293A2610,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101129,164504,20101202,5000.00,96.300,5.915,,,,20101129,220703,1.00
9D09BEC66123C632,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101129,164509,20101208,65000.00,104.702,5.388,,,,20101129,220703,1.00
4154C992F5283EF5,D,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101129,163009,20101202,400000.00,101.321,,,,,20101129,220703,1.00
196ED72282AE58F2,S,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20101129,164512,20101130,65000.00,100.000,,,,,20101129,220703,1.00
DE45D49F6BFC2411,P,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101129,164507,20101202,35000.00,91.875,5.007,,,,20101129,220703,1.00
0F002A0D6847E90F,P,943512EE9,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.000,20250515,,,20101129,164450,20101202,5000.00,80.000,8.417,,,,20101129,220703,1.00
188A7D8B77BD7598,D,235241LL8,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20151201,,,20101129,164340,20101202,10000.00,113.949,,,,,20101129,220703,1.00
6DA2220AC170CC92,S,709223VJ7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20180601,,,20101129,164500,20101202,40000.00,104.659,4.267,,,,20101129,220703,1.00
DA66737CB5368232,S,97705LPK7,WISCONSIN ST SER B,20070627,5.000,20190501,,,20101129,164311,20101202,65000.00,110.384,2.500,,,,20101129,220703,1.00
7CAA00A1833E555E,S,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101129,164424,20101130,180000.00,108.950,0.880,,,,20101129,220703,1.00
E753E63A1ADD4DEF,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,164424,20101207,10000.00,104.000,4.740,,,,20101129,220703,1.00
331E1E47B8FD9777,D,65819JBE1,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20270601,,,20101129,164148,20101202,25000.00,81.770,,P,,,20101129,220703,1.00
D95948D61816697E,P,57582PQB9,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20180301,,,20101129,164243,20101202,200000.00,103.018,2.541,,,,20101129,220703,1.00
2D51084000DC12F2,S,0523948E6,AUSTIN TEX PUB IMPT,20010815,5.125,20200901,,,20101129,164509,20101202,15000.00,103.389,0.572,,,,20101129,220703,1.00
A58B7FCF6A267D1E,D,796099QX0,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,5.250,20240215,,,20101129,164350,20101202,200000.00,108.169,,S,,,20101129,220703,1.00
A4404B7B9001A1FF,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,164246,20101202,1MM+,96.952,,,,,20101129,220703,1.00
04DD3343FFCA81F1,D,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20101129,164244,20101202,20000.00,98.000,,,,,20101129,220703,1.00
A6A68CCA101688FD,P,207758DR1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,3.750,20160801,,,20101129,162851,20101202,50000.00,105.200,2.752,,,,20101129,220703,1.00
6ADBD15DD6B6D681,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101129,164523,20101202,5000.00,98.118,5.206,,,,20101129,220703,1.00
40F416CBE7E06FA9,D,167570PA2,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.500,20270920,,,20101129,164527,20101202,10000.00,88.650,,,,,20101129,220703,1.00
CF0A3E79C1CBDADC,P,5218407H5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20230815,Y,,20101129,164435,20101216,50000.00,60.864,3.361,,,,20101129,220703,1.00
9B5B0781B6D1E9DF,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101129,164317,20101202,10000.00,102.400,,P,,,20101129,220703,1.00
13E129E49B5C22EE,D,842472CR1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20321201,,,20101129,164333,20101202,25000.00,85.342,,P,,,20101129,220703,1.00
1F4730C5B83F4073,D,49566PBC0,KING WILLIAM CNTY VA INDL DEV VA COURTHOUSE PROJ,20021001,5.000,20290401,,,20101129,164312,20101202,50000.00,96.500,,P,,,20101129,220703,1.00
21AA937D7492BC83,D,794102CU5,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,4.300,20170501,,,20101129,164328,20101202,50000.00,97.338,,P,,,20101129,220703,1.00
D680750B4B0D0704,D,235241LL8,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20151201,,,20101129,164335,20101202,10000.00,114.199,,,,,20101129,220703,1.00
1C5CC062AECF48DE,D,64469DHR5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20080417,6.000,20380701,,,20101129,164439,20101202,290000.00,101.565,,S,,,20101129,220703,1.00
35F2677E5BDFF640,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101129,144111,20101206,1MM+,100.000,0.000,,,,20101129,220703,1.00
328E93AABB976971,S,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101129,164424,20101130,65000.00,108.950,0.880,,,,20101129,220703,1.00
E4242201DD084C2A,P,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101129,164527,20101202,10000.00,101.750,4.759,,,,20101129,220703,1.00
E751B0F34C9CC436,P,181003CV4,CLARK CNTY NEV IMPT DIST VAR-DIST 128-01-A CONV 11/3/03,20010517,6.300,20210201,,,20101129,164531,20101202,25000.00,94.059,,,,,20101129,220703,1.00
F479AB5C1FCFC9DA,P,842472CR1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20321201,,,20101129,164534,20101202,25000.00,84.750,7.303,,,,20101129,220703,1.00
52A1FD88955041A9,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101129,164500,20101202,10000.00,105.405,7.103,,,,20101129,220703,1.00
DC60A2A1CE974C00,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101129,164500,20101206,100000.00,103.499,5.273,,,,20101129,220703,1.00
580CFCC055A469C9,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101129,164538,20101202,50000.00,102.500,3.661,,,,20101129,220703,1.00
FC2810F42BFA68A9,P,378622KZ6,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20390801,,,20101129,164332,20101202,1MM+,14.913,6.750,,,,20101129,220703,1.00
D2E7F621B5CAA283,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101129,164536,20101130,55000.00,100.000,,,,,20101129,220703,1.00
8D298F22A6AFD230,S,745400U82,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,3.000,20110201,,,20101129,164535,20101202,200000.00,100.325,1.004,,,,20101129,220703,1.00
D6635811EDA879F8,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,164545,20101216,10000.00,102.500,7.242,,,,20101129,220703,1.00
A9A6D24A9E3299DC,P,222885HZ1,COVENTRY R I ,20011201,4.375,20131101,,,20101129,164515,20101202,2000.00,95.000,6.278,,,,20101129,220703,1.00
F296E61464889798,P,650700AK3,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.150,20150301,,,20101129,164529,20101202,5000.00,96.300,5.129,,,,20101129,220703,1.00
87803983063B81EA,P,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101129,164544,20101202,5000.00,96.320,5.609,,,,20101129,220703,1.00
286CA6395BF68EFC,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101129,164409,20101207,250000.00,100.000,,,,,20101129,220703,1.00
9A05D1990287850F,S,073527TA1,BEACHWOOD OHIO REF & IMPT,20101201,1.750,20141201,Y,,20101129,164231,20101202,60000.00,101.590,1.340,,,,20101129,220703,1.00
965216E59ABD1C84,S,45200BDB1,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20200901,,,20101129,164317,20101202,25000.00,107.894,3.250,,,,20101129,220703,1.00
E821F29EAF85852F,P,422002AT2,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20190301,,,20101129,164533,20101202,75000.00,71.829,4.053,,,,20101129,220703,1.00
1CE12695608FBA15,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,164525,20101202,1MM+,97.052,,,,,20101129,220703,1.00
E69ACA509018F2B9,S,26145MBH4,DRAPER UTAH MUN BLDG AUTH ,20051028,4.000,20151115,,,20101129,164538,20101202,5000.00,106.631,2.566,,,,20101129,220703,1.00
6FC22738BDDAA8F5,D,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101129,164245,20101202,25000.00,99.090,,,,,20101129,220703,1.00
81C82258B7619723,D,422002AT2,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20190301,,,20101129,164533,20101202,75000.00,71.865,,,,,20101129,220703,1.00
061355AFA7E89509,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101129,164600,20101202,25000.00,83.453,6.350,,,,20101129,220703,1.00
CF5FDF0609AB6CC0,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101129,164600,20101202,50000.00,91.500,5.724,,,,20101129,220703,1.00
2F8E48BCB6ECA66C,P,167570PA2,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.500,20270920,,,20101129,164557,20101202,10000.00,87.770,5.634,,,,20101129,220703,1.00
1CC925923B8CA217,P,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20101129,164546,20101202,5000.00,80.878,4.564,,,,20101129,220703,1.00
72A5656E5831A3B7,D,70917NW59,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20150815,,,20101129,164447,20101202,75000.00,106.650,,,,,20101129,220703,1.00
732F2278734356E6,P,44236PDM7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20190215,,,20101129,164548,20101130,50000.00,103.606,3.430,,,,20101129,220703,1.00
C7E3432E076359B3,P,70917NW59,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20150815,,,20101129,164447,20101202,75000.00,106.614,3.463,,,,20101129,220703,1.00
CD460FEE737A74EC,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20101129,164557,20101130,125000.00,100.000,,,,,20101129,220703,1.00
38966DFBD4F75207,S,296205AX5,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.700,20230501,Y,,20101129,164606,20101207,15000.00,100.000,5.699,,,,20101129,220703,1.00
131A6FB170C6C05C,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101129,164300,20101130,25000.00,81.750,5.756,,,,20101129,220703,1.00
D1932BFF3CA3C3F9,D,74823YAF2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,4.250,20130801,,,20101129,164308,20101202,500000.00,105.539,,,,,20101129,220703,1.00
9F050D2ED9303152,P,560427DY9,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,5.000,20350701,,,20101129,164513,20101202,25000.00,98.000,5.144,,,,20101129,220703,1.00
C85701961B7D1E5D,D,561812AL2,MANASSAS PARK VA TAXABLE-SER B,20100330,5.500,20160715,,,20101129,164337,20101202,25000.00,99.000,,,,,20101129,220703,1.00
705CFCBADD1883EC,D,537292HN7,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.000,20181201,,,20101129,164103,20101202,80000.00,106.080,,S,,,20101129,220703,1.00
E023AE194A3DCC5E,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101129,164556,20101202,10000.00,93.985,5.500,,,,20101129,220703,1.00
A69CBBA46A78C313,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101129,164605,20101202,150000.00,94.924,5.380,,,,20101129,220703,1.00
2CE4307E300B7E9B,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101129,164607,20101202,5000.00,99.050,5.208,,,,20101129,220703,1.00
504CF3391493FA7E,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101129,164527,20101202,20000.00,106.000,6.217,,,,20101129,220703,1.00
C3AB7C365C36B3E7,P,618355AU5,MORRIS-UNION JOINTURE COMMN N ,20041115,4.375,20200501,,,20101129,164610,20101202,30000.00,91.566,5.536,,,,20101129,220703,1.00
BDE83C524959CD0B,S,657776CT5,NORTH BRANCH MINN ELEC SYS TAXABLE-SER A-BUILD AMER,20101210,7.300,20351101,Y,,20101129,164612,20101210,25000.00,102.000,7.015,,,,20101129,220703,1.00
C2402AA863EA26F6,S,57419PNQ8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,3.625,20160601,,,20101129,164612,20101202,10000.00,101.750,3.275,,,,20101129,220703,1.00
2CA20C9A5CDAA57C,P,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20101129,164612,20101202,20000.00,99.000,5.120,,,,20101129,220703,1.00
0B958C5420D18056,D,618355AU5,MORRIS-UNION JOINTURE COMMN N ,20041115,4.375,20200501,,,20101129,164610,20101202,30000.00,93.047,,,,,20101129,220703,1.00
A28E534F1AFBED02,P,03348RAJ4,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.350,20150801,,,20101129,164555,20101202,10000.00,93.309,6.015,,,,20101129,220703,1.00
4C6E6A4E4830F214,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101129,164601,20101202,15000.00,99.381,5.440,,,,20101129,220703,1.00
8690F5DEEEB72282,P,18069FAP1,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20210101,,,20101129,164611,20101202,25000.00,97.380,4.323,,,,20101129,220703,1.00
F02E7759D1F88735,P,65819JBE1,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20270601,,,20101129,163859,20101202,25000.00,80.900,6.966,,,,20101129,220703,1.00
177EBD812D41C568,S,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101129,164524,20101202,25000.00,55.956,5.040,,,,20101129,220703,1.00
0BF03C4EE9CEDA4F,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101129,164616,20101130,165000.00,100.000,,,,,20101129,220703,1.00
69149163A6FDE910,S,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20101129,164617,20101202,10000.00,106.114,1.001,,,,20101129,220703,1.00
93C0ECDE24104EBC,P,45200F4X4,ILLINOIS FIN AUTH REV CAP APPREC-REF-CLARE WTR TWR-B,20100715,0.000,20500515,,,20101129,164539,20101202,3000.00,0.100,,,,,20101129,220703,1.00
DF90A423D989178B,S,773641RA5,ROCKLAND MASS BD ANTIC NTS,20100611,1.600,20110310,,,20101129,164542,20101202,300000.00,100.229,0.751,,,,20101129,220703,1.00
57E898568BFE6668,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101129,164554,20101202,15000.00,99.280,,,,,20101129,220703,1.00
7CE1ED00ED6D1BEE,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20101129,161836,20101202,1MM+,45.000,,,,,20101129,220703,1.00
BF66EA5D6040D89E,D,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101129,164458,20101202,40000.00,89.648,,,,,20101129,220703,1.00
006C3A71BD66E260,D,64469DHR5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20080417,6.000,20380701,,,20101129,164525,20101202,290000.00,101.440,,P,,,20101129,220703,1.00
6F2372427BF3D82D,D,65819JBE1,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20270601,,,20101129,164143,20101202,25000.00,82.270,,S,,,20101129,220703,1.00
1356728FC61315E9,S,850714EW2,SPRINGFIELD ILL WTR REV ,20081209,5.000,20220301,,,20101129,164557,20101202,50000.00,106.200,4.005,,,,20101129,220703,1.00
357D8294C0B06285,S,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20101129,164620,20101202,15000.00,93.114,5.750,,,,20101129,220703,1.00
C0905B79F110CE4B,S,266417BY9,DURAND WIS CORP PURP-SER A,20041007,4.400,20241001,,,20101129,164540,20101202,20000.00,97.660,4.630,,,,20101129,220703,1.00
66BF10A812ECAF48,D,738855DH5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA B,20011025,6.000,20250901,,,20101129,164348,20101202,20000.00,96.021,,,,,20101129,220703,1.00
1FDED53E3708AB5B,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101129,164634,20101202,15000.00,77.097,7.469,,,,20101129,220703,1.00
B14E0582183722DF,S,57586PGB6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.550,20270601,,,20101129,164636,20101202,5000.00,97.730,4.750,,,,20101129,220703,1.00
36E31E962C0B00FF,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101129,164636,20101202,5000.00,100.000,4.748,,,,20101129,220703,1.00
322036D481FA66BD,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101129,164636,20101202,10000.00,100.000,4.998,,,,20101129,220703,1.00
C3AD7DCBB9860997,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,164637,20101217,5000.00,100.250,5.218,,,,20101129,220703,1.00
D8D2A4880B985B40,D,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101129,164350,20101202,25000.00,101.260,,S,,,20101129,220703,1.00
B363A641CF29B3CE,P,850714EW2,SPRINGFIELD ILL WTR REV ,20081209,5.000,20220301,,,20101129,164616,20101202,50000.00,104.700,4.239,,,,20101129,220703,1.00
89705D4525163248,S,086374CS2,BESSEMER ALA ELEC REV WTS,20030201,4.150,20161201,,,20101129,164637,20101202,30000.00,100.631,3.501,,,,20101129,220703,1.00
ABA2D846DC10827C,S,740019JF2,PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER A,20060401,4.500,20251101,,,20101129,164640,20101202,25000.00,94.783,5.000,,,,20101129,220703,1.00
5A0290ADCA5C7DC2,S,584633AT8,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250215,,,20101129,164639,20101202,50000.00,106.110,3.476,,,,20101129,220703,1.00
80C8C5B345E9735E,S,645020QQ4,NEW HAVEN CONN PREREFUNDED,20040101,4.125,20210501,,,20101129,164643,20101202,10000.00,106.979,1.183,,,,20101129,220703,1.00
82B59726A0FE6794,P,46603AAJ0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.000,20150701,,,20101129,164642,20101202,100000.00,100.000,3.995,,,,20101129,220703,1.00
088BF5B0FD547764,P,18069FAQ9,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.125,20220101,,,20101129,164619,20101202,25000.00,97.380,4.426,,,,20101129,220703,1.00
1BD58457FD39CEEC,D,645020QQ4,NEW HAVEN CONN PREREFUNDED,20040101,4.125,20210501,,,20101129,164643,20101202,10000.00,106.854,,,,,20101129,220703,1.00
5F6BA86C6AB75325,P,180847C29,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20121101,,,20101129,164647,20101202,100000.00,106.699,1.438,,,,20101129,220703,1.00
1CF657A94CA0ACA1,P,45200F4U0,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-8,20100715,5.250,20410515,,,20101129,164625,20101202,7000.00,23.000,22.918,,,,20101129,220703,1.00
E749FEA481CD1062,S,593235FK5,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20180901,,,20101129,164600,20101202,10000.00,100.500,3.924,,,,20101129,220703,1.00
000C63CD3CA03CD3,S,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20101129,164600,20101202,20000.00,110.200,-4.148,,,,20101129,220703,1.00
CFA62683A54FD4AE,S,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20101129,164648,20101202,25000.00,105.786,4.099,,,,20101129,220703,1.00
273C3CA1040DEC11,S,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20101129,164531,20101202,255000.00,115.087,-31.083,,,,20101129,220703,1.00
259399EA0BCCE6F1,S,498035H56,KITSAP CNTY WASH SER B,20031215,4.750,20281201,,,20101129,164621,20101202,10000.00,101.500,4.212,,,,20101129,220703,1.00
D073C4315FFF1BAB,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101129,164100,20101202,50000.00,102.888,4.034,,,,20101129,220703,1.00
D917705A3690ED46,S,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20101129,164321,20101202,50000.00,110.937,2.500,,,,20101129,220703,1.00
EB1DA6A4699C74E0,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20101129,164348,20101202,10000.00,86.679,5.853,,,,20101129,220703,1.00
27E025BC81029221,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,164654,20101216,5000.00,102.500,7.242,,,,20101129,220703,1.00
2C1FC168A798E01A,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101129,164053,20101202,50000.00,100.888,,,,,20101129,220703,1.00
24FBD8440BC455D8,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20101129,164348,20101202,10000.00,85.679,,,,,20101129,220703,1.00
97F1B33A22E93F6E,P,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20101129,164546,20101202,125000.00,106.900,3.113,,,,20101129,220703,1.00
C57470761D8A61E9,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101129,164400,20101130,100000.00,81.750,5.756,,,,20101129,220703,1.00
27ADBA3A469175E6,P,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20101129,164555,20101202,200000.00,81.000,6.456,,,,20101129,220703,1.00
BDDA25FFDF5A002C,S,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20101129,164600,20101202,40000.00,103.125,4.600,,,,20101129,220703,1.00
74CA5EEF4C7F7DD8,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,164701,20101217,5000.00,100.250,5.218,,,,20101129,220703,1.00
5DFAD625A1CF493B,S,55553RCH6,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20220801,,,20101129,164704,20101202,10000.00,105.380,4.250,,,,20101129,220703,1.00
BB6472CFCB1D60DD,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101129,164706,20101202,10000.00,77.097,7.469,,,,20101129,220703,1.00
4C37B36B793EDDAA,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101129,163924,20101202,100000.00,88.082,,,,,20101129,220703,1.00
C833DFE9B7A9C33C,S,506095BA5,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.250,20350601,,,20101129,164706,20101216,15000.00,98.810,4.329,,,,20101129,220703,1.00
C20B6A49C3EC76FD,D,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20101129,164546,20101202,125000.00,106.922,,,,,20101129,220703,1.00
1F00CA53507EA94B,D,561812AL2,MANASSAS PARK VA TAXABLE-SER B,20100330,5.500,20160715,,,20101129,164456,20101202,25000.00,98.500,,,,,20101129,220703,1.00
4C2FA3C032623161,P,646065LF7,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20150701,,,20101129,164634,20101202,100000.00,99.041,5.237,,,,20101129,220703,1.00
47BFE8B915CADA16,S,46844NCH3,JACKSON MISS PUB SCH DIST ST REF,20060222,5.000,20130801,,,20101129,164600,20101202,15000.00,106.219,2.568,,,,20101129,220703,1.00
9258ECCDA01ACD04,S,12803LAJ6,CAL CMNTY SCH DIST IOWA SCH ,20101201,3.200,20190701,Y,,20101129,164709,20101206,30000.00,100.000,3.200,,,,20101129,220703,1.00
8BF36E25068BEC8E,S,34281QAW1,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.700,20150701,,,20101129,164709,20101202,25000.00,104.901,2.559,,,,20101129,220703,1.00
D7F5DDBB09DAD4B1,D,646065LF7,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20150701,,,20101129,164634,20101202,100000.00,100.166,,,,,20101129,220703,1.00
9CB8A252709A95BE,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101129,164500,20101130,25000.00,81.750,5.756,,,,20101129,220703,1.00
D5A5421DFD1C962D,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101129,164650,20101202,25000.00,99.000,5.071,,,,20101129,220703,1.00
E11C0DD25DF8C517,P,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20101129,164621,20101202,30000.00,105.175,2.464,,,,20101129,220703,1.00
D5BBA672C4B54AD1,P,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20101129,164629,20101202,25000.00,109.454,2.379,,,,20101129,220703,1.00
33FFDF1C03513901,S,45200F4X4,ILLINOIS FIN AUTH REV CAP APPREC-REF-CLARE WTR TWR-B,20100715,0.000,20500515,,,20101129,164709,20101202,6000.00,0.150,,,,,20101129,220703,1.00
1B28413DFE3AC87F,S,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20101129,164628,20101202,500000.00,112.244,1.400,,,,20101129,220703,1.00
462E2FBA4684289E,D,180847C29,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20121101,,,20101129,164650,20101202,100000.00,106.699,,P,,,20101129,220703,1.00
A50888E366A21E79,D,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20101129,164621,20101202,30000.00,105.265,,,,,20101129,220703,1.00
7649C417A6599955,D,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20101129,164629,20101202,25000.00,109.562,,,,,20101129,220703,1.00
673CBAB28C27B69E,P,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20101129,164717,20101202,5000.00,103.336,1.614,,,,20101129,220703,1.00
401F6685A85C0BCD,P,838536DL1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,3.000,20111101,,,20101129,163636,20101202,25000.00,99.750,3.278,,,,20101129,220703,1.00
7E4A768FFE68C924,S,250111AQ4,DES MOINES IOWA INDPT CMNTY ,20100301,5.000,20250601,,,20101129,162516,20101202,1000000.00,104.445,4.300,,,,20101129,220703,1.00
89369AB989C59C25,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101129,164436,20101202,5000.00,96.500,,P,,,20101129,220703,1.00
9422DE7A121E0212,D,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20101129,164400,20101202,50000.00,106.597,,,,,20101129,220703,1.00
AB0C6057D7D01B97,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101129,164606,20101207,250000.00,99.940,,,,,20101129,220703,1.00
B40C6064CEDAC27B,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101129,164650,20101202,50000.00,98.808,,S,,,20101129,220703,1.00
35BFF42F1E78A6CE,P,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20101129,164729,20101202,5000.00,103.710,6.100,,,,20101129,220703,1.00
C0E571F8BAA76AFB,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,164733,20101216,10000.00,103.000,6.842,,,,20101129,220703,1.00
4F5896EE86EC161E,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20101129,164733,20101202,5000.00,107.590,,,,,20101129,220703,1.00
E165F6B4AD8A8C4B,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101129,164733,20101221,10000.00,102.250,5.309,,,,20101129,220703,1.00
5E0C5DCA819F9548,S,544435T59,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.750,20350515,Y,,20101129,164727,20101202,85000.00,97.608,4.919,,,,20101129,220703,1.00
4E06554FB913A137,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101129,164730,20101202,50000.00,105.995,4.257,,,,20101129,220703,1.00
293A3258C103F110,S,68428TAC1,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.350,20320201,Y,,20101129,164707,20101208,1MM+,101.981,6.182,,,Y,20101129,220703,1.00
F6669197AD4E593D,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101129,164730,20101202,50000.00,104.946,,,,,20101129,220703,1.00
9AF1A988C66927CA,D,544435T59,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.750,20350515,Y,,20101129,164727,20101130,85000.00,95.456,,,,,20101129,220703,1.00
3C6AFDE45E8EEFAB,P,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101129,164719,20101202,25000.00,16.831,6.648,,,,20101129,220703,1.00
4FD4BF5C019ADFEC,P,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20101129,164720,20101202,20000.00,96.616,5.429,,,,20101129,220703,1.00
7310375E87896CDA,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101129,164739,20101202,40000.00,102.000,5.098,,,,20101129,220703,1.00
99614E0DE13FEE02,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101129,164739,20101202,40000.00,100.000,,,,,20101129,220703,1.00
55B7178F42688FFC,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101129,164738,20101202,10000.00,100.000,4.749,,,,20101129,220703,1.00
7A4874D801574E95,P,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20101129,164715,20101202,5000.00,58.000,11.042,,,,20101129,220703,1.00
698B64FD231A675A,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101129,164339,20101202,25000.00,106.000,6.217,,,,20101129,220703,1.00
B244C10A92EA25E8,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,Y,,20101129,164724,20101208,1MM+,101.654,6.282,,,Y,20101129,220703,1.00
C2ACFE03895F9468,P,786153DC7,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19970801,6.300,20210901,,,20101129,164743,20101202,65000.00,98.723,6.465,,,,20101129,220703,1.00
4D8C8C95C9AD53AA,S,849067P72,SPOKANE WASH ,20080618,4.250,20261201,,,20101129,164734,20101202,25000.00,101.654,3.993,,,,20101129,220703,1.00
A413A52C50B71BC8,P,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101129,164749,20101202,10000.00,99.466,5.042,,,,20101129,220703,1.00
AB7B8F2C081CF991,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101129,164749,20101202,5000.00,84.600,5.650,,,,20101129,220703,1.00
130184F8E02265BB,P,190218AZ0,COALINGA CALIF REDEV AGY TAX CAP APPREC ,20000627,0.000,20300915,,,20101129,164751,20101202,330000.00,24.450,7.247,,,,20101129,220703,1.00
353895D966F7C124,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101129,164751,20101202,10000.00,102.750,4.155,,,,20101129,220703,1.00
ECC4BE7E8301E084,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101129,164621,20101202,25000.00,97.000,5.216,,,,20101129,220703,1.00
867890670C62F478,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101129,164512,20101202,130000.00,98.835,7.397,,,,20101129,220703,1.00
C4DA7AF3ED53A61A,S,085181EQ4,BERLIN TWP N J ,20010301,4.625,20150301,,,20101129,164700,20101202,25000.00,100.390,-0.562,,,,20101129,220703,1.00
83C6182D6231BE55,P,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20101129,164700,20101202,50000.00,99.730,5.279,,,,20101129,220703,1.00
DD8FFC61B3F67A70,D,65819JBE1,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20270601,,,20101129,163859,20101202,25000.00,81.000,,,,,20101129,220703,1.00
36657B300339E0DA,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,164756,20101202,5000.00,103.000,6.078,,,,20101129,220703,1.00
77D16BCCF4FAA3EB,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101129,153401,20101202,5000.00,46.000,7.161,,,,20101129,220703,1.00
77B89C3A502A2585,D,798901CG7,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,5.950,20350901,,,20101129,163517,20101202,45000.00,90.500,,,,,20101129,220703,1.00
C6FAE15D5138767D,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101129,153401,20101202,5000.00,48.000,,,,,20101129,220703,1.00
7A4BA3344654785B,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101129,164800,20101202,10000.00,101.575,4.689,,,,20101129,220703,1.00
2F2C36E904AE52C9,S,79765AZE9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.125,20150501,,,20101129,164633,20101202,50000.00,103.781,2.500,,,,20101129,220703,1.00
0CDBC3664E4E568C,S,20774LA96,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20121101,,,20101129,164802,20101202,15000.00,105.499,1.089,,,,20101129,220703,1.00
77D163A196A8CA22,D,20774LA96,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20121101,,,20101129,164802,20101202,15000.00,105.374,,,,,20101129,220703,1.00
726CE1D2306C8480,D,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20101129,164013,20101202,10000.00,111.067,,S,,,20101129,220703,1.00
0DBA4A9368EBAD57,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101129,164052,20101202,25000.00,77.872,,P,,,20101129,220703,1.00
349F8705E5FB4415,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,164500,20101202,100000.00,100.871,5.001,,,,20101129,220703,1.00
1513031052CCFC30,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101129,164810,20101202,10000.00,93.646,5.502,,,,20101129,220703,1.00
681FCF01875401D5,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101129,164753,20101202,5000.00,108.744,3.250,,,,20101129,220703,1.00
0B7A91507C3933D9,D,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,164157,20101202,100000.00,100.871,,,,,20101129,220703,1.00
48E3ED80C09D0DDB,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101129,164730,20101202,500000.00,97.169,5.450,,,,20101129,220703,1.00
B58EAF691F0DFC7F,P,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20101129,164802,20101202,5000.00,12.854,,,,,20101129,220703,1.00
E280011CA511B80C,P,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101129,164751,20101202,350000.00,100.234,4.946,,,,20101129,220703,1.00
986A013822B3D53F,D,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101129,164521,20101202,25000.00,17.556,,,,,20101129,220703,1.00
EF8E9F14517442EB,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101129,164700,20101202,75000.00,107.964,1.728,,,,20101129,220703,1.00
A980A4FD18B56B84,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101129,164700,20101202,75000.00,108.000,,,,,20101129,220703,1.00
D9BCCD725C132DF0,P,61060NCJ5,MONROE CNTY IND SOLID WASTE ,20071219,4.300,20260801,,,20101129,164816,20101202,5000.00,97.500,4.524,,,,20101129,220703,1.00
81498D1D9422F5C2,P,68641HEC4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20201001,,,20101129,162924,20101202,60000.00,99.917,4.010,,,,20101129,220703,1.00
86E227553175F6F6,S,317747DU4,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,3.050,20141201,,,20101129,164700,20101202,50000.00,102.079,2.500,,,,20101129,220703,1.00
F2756B3729AB7B43,D,68641HEC4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20201001,,,20101129,162000,20101202,60000.00,100.250,,P,,,20101129,220703,1.00
9DDF8A3C6A54EFA1,D,261097UL1,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20221101,,,20101129,164600,20101202,100000.00,112.008,,,,,20101129,220703,1.00
4010F62584ADB63D,D,68428TAC1,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.350,20320201,Y,,20101129,164546,20101208,1MM+,101.981,,,,,20101129,220703,1.00
4FB8C0346D5986C2,P,471306CD0,JASPER ALA WTRWKS & SWR BRD SER A,20010601,5.125,20260601,,,20101129,164302,20101130,20000.00,102.545,2.001,,,,20101129,220703,1.00
F28C08D1118D6056,S,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20101129,164816,20101202,5000.00,102.709,3.777,,,,20101129,220703,1.00
2F3A0EA686F50D11,S,838536DL1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,3.000,20111101,,,20101129,164711,20101202,25000.00,101.990,0.810,,,,20101129,220703,1.00
1F04B448A14454B7,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101129,164718,20101202,50000.00,97.113,,,,,20101129,220703,1.00
937976819AB87047,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101129,164720,20101202,45000.00,98.550,,,,,20101129,220703,1.00
0792860D37624E9F,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101129,164719,20101202,45000.00,98.800,,,,,20101129,220703,1.00
BBF596632FA24DDA,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20101129,164825,20101202,10000.00,97.740,5.810,,,,20101129,220703,1.00
FCAF242BBAE1104B,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,164826,20101202,20000.00,103.500,6.026,,,,20101129,220703,1.00
E477CAFA890D0A2A,S,797661SC0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20240801,,,20101129,164820,20101202,25000.00,108.530,3.550,,,,20101129,220703,1.00
860D3B34558D72E9,S,261097UL1,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20221101,,,20101129,164658,20101202,100000.00,112.073,3.342,,,,20101129,220703,1.00
87DDCBDCB660B78E,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,164619,20101202,25000.00,102.500,4.919,,,,20101129,220703,1.00
C895E041DED3212A,S,64711M5R4,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,4.500,20150615,,,20101129,164815,20101202,5000.00,108.291,2.553,,,,20101129,220703,1.00
F52423EE2A2D99F6,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101129,164817,20101202,75000.00,97.384,4.201,,,,20101129,220703,1.00
85E90243C8BD5956,S,952063EH4,WEST CHESTER TWP OHIO VAR PURP,20070419,4.000,20191201,,,20101129,164406,20101202,100000.00,106.921,2.900,,,,20101129,220703,1.00
6BF38BA0BB65B53F,P,73208MAV0,POMONA CALIF PUB FING AUTH SER AN,20050804,4.375,20251001,,,20101129,164815,20101202,20000.00,89.624,5.400,,,,20101129,220703,1.00
2452B60CB7CE2FF8,S,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20101129,164823,20101202,10000.00,106.536,3.987,,,,20101129,220703,1.00
C27768AEC7A8C298,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101129,164824,20101202,50000.00,100.000,4.999,,,,20101129,220703,1.00
708BFC09D71419B9,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,164826,20101202,15000.00,100.000,4.999,,,,20101129,220703,1.00
E14FFC711A8A69C9,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101129,164718,20101202,50000.00,97.238,,,,,20101129,220703,1.00
D7D0363D2EE7DB4D,D,190218AZ0,COALINGA CALIF REDEV AGY TAX CAP APPREC ,20000627,0.000,20300915,,,20101129,164720,20101202,330000.00,24.450,,,,,20101129,220703,1.00
ACC3A5E99EE0C3E7,D,03348RAJ4,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.350,20150801,,,20101129,164549,20101202,10000.00,93.429,,P,,,20101129,220703,1.00
02FA9B46BA732128,D,222885HZ1,COVENTRY R I ,20011201,4.375,20131101,,,20101129,164502,20101202,2000.00,95.500,,P,,,20101129,220703,1.00
36779A6EBFEB5FD9,D,650700AK3,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.150,20150301,,,20101129,164521,20101202,5000.00,96.500,,P,,,20101129,220703,1.00
3BF3FA61EC42912C,D,537292JF2,LITTLE MIAMI OHIO LOC SCH DIST SCH ENERGY CONSV IMPT,20071220,3.500,20111201,,,20101129,164509,20101202,100000.00,102.354,,S,,,20101129,220703,1.00
F9CB948AD32B168E,D,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101129,164537,20101202,5000.00,96.520,,P,,,20101129,220703,1.00
E45F29324DC119FB,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,164831,20101216,10000.00,102.500,7.242,,,,20101129,220703,1.00
41D8E7F7DC027FC5,P,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20101129,164832,20101202,25000.00,93.504,5.338,,,,20101129,220703,1.00
F84E198DFF44A6FC,P,538169AY9,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.375,20230901,,,20101129,164829,20101202,75000.00,98.741,6.520,,,,20101129,220703,1.00
E1DD5C72FB70FCC1,S,556452BU3,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20230801,,,20101129,164741,20101202,50000.00,49.625,5.610,,,,20101129,220703,1.00
7BF8620CDF637E42,S,677521HF6,OHIO STATE DEV ASSISTANCE-SER D,20101123,4.000,20160401,,,20101129,164609,20101202,700000.00,110.382,1.940,,,,20101129,220703,1.00
79E41363FA617E5B,D,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20101129,164618,20101202,15000.00,53.580,,,,,20101129,220703,1.00
81CA282C9C836056,S,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101129,164507,20101202,10000.00,104.400,3.400,,,,20101129,220703,1.00
5321071372BCD81D,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101129,164350,20101202,125000.00,115.523,3.710,,,,20101129,220703,1.00
54A1689AFED1F6AB,D,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20101129,164703,20101202,25000.00,110.229,,,,,20101129,220703,1.00
F99FF37743071A1D,S,915235BC8,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.000,20170101,Y,,20101129,164831,20101207,90000.00,102.780,2.503,,,,20101129,220703,1.00
8780C23FC6965DAC,D,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20101129,164742,20101202,175000.00,110.014,,,,,20101129,220703,1.00
F9BCB306DF37B5BA,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101129,164837,20101202,35000.00,93.989,5.066,,,,20101129,220703,1.00
42070CCFA3A10A7C,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101129,164838,20101215,50000.00,101.500,4.801,,,,20101129,220703,1.00
0FAC6E17D9F5EC47,S,9146584J5,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.400,20140701,,,20101129,164838,20101202,5000.00,103.962,2.242,,,,20101129,220703,1.00
CE3033815AA69A3C,P,613344SQ4,MONTGOMERY CNTY MD HSG OPPNTYS VAR-THE GRAND-ISSUE I,19970626,,20300601,,,20101129,153847,20101206,150000.00,100.000,0.000,,,,20101129,220703,1.00
5A4B7B2B45CA7E6A,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101129,164833,20101129,585000.00,100.000,,,,,20101129,220703,1.00
76FE8BC08610CE86,P,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101129,164836,20101202,40000.00,83.820,2.924,,,,20101129,220703,1.00
72640DE6998DD97E,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101129,164843,20101202,25000.00,98.475,5.167,,,,20101129,220703,1.00
408EA41637D00ABB,P,13033WHU0,CALIFORNIA INFRASTRUCTURE & CLAREMONT UNIV CONSORTIUM,20030508,5.250,20331001,,,20101129,164843,20101202,90000.00,99.362,5.298,,,,20101129,220703,1.00
D2AC2739485F5D8B,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101129,164843,20101202,25000.00,97.725,,,,,20101129,220703,1.00
07F6E09C180AD6FF,P,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20101129,164850,20101202,25000.00,93.504,5.338,,,,20101129,220703,1.00
3B23A79DF6839024,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20101129,164835,20101202,35000.00,99.573,3.080,,,,20101129,220703,1.00
9AB73309A8F76284,S,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101129,164849,20101202,10000.00,105.125,1.818,,,,20101129,220703,1.00
B17023519320B2FA,P,56042BAU1,MAINE FIN AUTH REV REF-ELEC RATE STABILIZATION-A,19980615,5.000,20180701,,,20101129,164808,20101202,35000.00,98.600,5.225,,,,20101129,220703,1.00
503C7A07D0728024,P,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101129,164822,20101202,145000.00,107.858,4.625,,,,20101129,220703,1.00
20704E950936752E,S,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20101129,164850,20101202,25000.00,82.881,6.050,,,,20101129,220703,1.00
733784673D8B61C1,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101129,164830,20101202,10000.00,99.997,4.000,,,,20101129,220703,1.00
E118165B6F39166C,S,46246KZF2,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.250,20170801,,,20101129,164432,20101202,50000.00,111.981,2.300,,,,20101129,220703,1.00
A0A7878B79091C18,P,551664HY4,LYNNFIELD MASS MUN PURP LN,20090215,3.000,20190215,,,20101129,164728,20101202,200000.00,102.212,2.697,,,,20101129,220703,1.00
40A6AD71D6FF3C65,P,745190ME5,PUERTO RICO COMWLTH HWY & SUB,20030429,4.000,20160701,,,20101129,164700,20101202,25000.00,96.900,4.636,,,,20101129,220703,1.00
D99D8F90B58C9477,P,37855PDT6,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,4.650,20271001,,,20101129,164801,20101202,15000.00,93.729,5.214,,,,20101129,220703,1.00
9A6360FE1A88CDBE,D,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20101129,164816,20101202,5000.00,102.490,,,,,20101129,220703,1.00
16FC52A143458319,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101129,164846,20101202,25000.00,95.004,,,,,20101129,220703,1.00
AAC95606D47CC116,S,878181GX8,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.000,20130701,,,20101129,164856,20101202,5000.00,101.200,4.501,,,,20101129,220703,1.00
CDC30DF0779371DF,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101129,164845,20101202,25000.00,97.379,5.216,,,,20101129,220703,1.00
7F175802E080810C,D,878181GX8,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.000,20130701,,,20101129,164856,20101202,5000.00,100.700,,,,,20101129,220703,1.00
650618861515DF02,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101129,164813,20101202,10000.00,97.250,,,,,20101129,220703,1.00
FD161718FE1C682A,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101129,164757,20101202,10000.00,97.500,,,,,20101129,220703,1.00
36F524A7F0E9EB96,S,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20101129,164850,20101202,10000.00,100.000,4.996,,,,20101129,220703,1.00
0B167EB51EDC9091,P,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101129,164852,20101202,10000.00,98.527,5.158,,,,20101129,220703,1.00
4FB1F4B3FD6480A4,P,286299H96,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20131215,,,20101129,164855,20101202,25000.00,93.386,2.266,,,,20101129,220703,1.00
D019221EF28DDE6C,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,164857,20101216,25000.00,102.500,7.242,,,,20101129,220703,1.00
ECE599CA83BB943D,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101129,164859,20101202,5000.00,94.269,5.490,,,,20101129,220703,1.00
784D5CCC7B265C87,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101129,164608,20101202,30000.00,99.325,5.172,,,,20101129,220703,1.00
F73058C578171AF7,S,060205HE4,BANGOR PA AREA SCH DIST SER A,20060415,4.050,20190515,,,20101129,164650,20101202,105000.00,101.603,0.501,,,,20101129,220703,1.00
F3148E5B7A3E759C,P,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20101129,164501,20101202,10000.00,121.055,,,,,20101129,220703,1.00
D0E838B52EFA8616,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,164906,20101202,15000.00,102.250,6.047,,,,20101129,220703,1.00
86124201B230B33A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,164903,20101202,35000.00,100.000,5.000,,,,20101129,220703,1.00
FA745A4EF7493504,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101129,164904,20101202,25000.00,97.439,4.421,,,,20101129,220703,1.00
DD0A9EA31255C590,S,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101129,164900,20101202,20000.00,104.875,4.377,,,,20101129,220703,1.00
3D001A9E969BBC7E,P,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101129,164909,20101202,30000.00,96.275,5.319,,,,20101129,220703,1.00
E3B89825D1E14DDF,P,745145AR3,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.500,20130701,,,20101129,164834,20101130,200000.00,104.200,3.779,,,,20101129,220703,1.00
4B403A7C327E28D3,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101129,164855,20101130,100000.00,100.000,4.750,,,,20101129,220703,1.00
E5709393679AC9A6,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,164912,20101217,10000.00,100.250,5.218,,,,20101129,220703,1.00
895426C11FD2CDFF,D,376087CD2,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,3.500,20160801,,,20101129,164800,20101202,125000.00,105.910,,,,,20101129,220703,1.00
DC5036014D19B397,S,567505JX1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20160701,,,20101129,164232,20101202,50000.00,114.344,2.250,,,,20101129,220703,1.00
C27280AAF63EAD0B,S,59259YET2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20141115,Y,,20101129,164717,20101207,200000.00,107.302,2.060,,,,20101129,220703,1.00
D57538BB153EB094,S,103242CJ0,BOYCEVILLE WIS CMNTY SCH DIST REF,20010315,5.000,20170301,,,20101129,164913,20101202,100000.00,104.919,1.020,,,,20101129,220703,1.00
5BAA9C890A2AFE06,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101129,164912,20101202,20000.00,103.398,5.655,,,,20101129,220703,1.00
44B65C413BBB2B25,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101129,164912,20101202,25000.00,104.158,4.264,,,,20101129,220703,1.00
1E4861E5EF288E1C,P,250221AA6,DES PLAINES ILL ECONOMIC DEV REF-HARTMARX CORP PROJ,19931222,7.250,20150701,,,20101129,164610,20101202,15000.00,0.006,,,,,20101129,220703,1.00
F20A7E72F46790AA,P,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101129,164915,20101202,40000.00,94.993,5.594,,,,20101129,220703,1.00
F7A4F613534DEC47,D,64711M5R4,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,4.500,20150615,,,20101129,164814,20101202,5000.00,107.415,,,,,20101129,220703,1.00
F92C0F65A0C8CEE7,D,64711M5R4,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,4.500,20150615,,,20101129,164812,20101202,5000.00,107.916,,,,,20101129,220703,1.00
59DDCCDC1B2CF589,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101129,164815,20101202,75000.00,94.884,,,,,20101129,220703,1.00
D7CD557635DFC789,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101129,164814,20101202,75000.00,95.009,,,,,20101129,220703,1.00
53A6D2E0BA0B63B6,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101129,164915,20101202,40000.00,95.470,,,,,20101129,220703,1.00
F1923C7D3BF0357A,S,606521CM2,MITCHELL CNTY IOWA SER A,20101215,3.200,20210601,Y,,20101129,164919,20101221,20000.00,100.000,3.200,,,,20101129,220703,1.00
DE701799763B821B,S,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20101129,164909,20101202,25000.00,108.455,4.411,,,,20101129,220703,1.00
3F5510EEB2DF6CFE,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,164834,20101202,1000000.00,93.000,5.742,,,,20101129,220703,1.00
58962B4CEEAD0CF4,S,914460EH9,UNIVERSITY MINN SER C,20090505,5.000,20141201,,,20101129,164849,20101202,30000.00,111.492,1.995,,,,20101129,220703,1.00
3FC063BD2F3F2157,S,20774LWD3,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.500,20131101,,,20101129,113600,20101202,50000.00,103.408,0.750,,,,20101129,220703,1.00
4057FF4DE1952F6C,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101129,164911,20101202,10000.00,102.533,5.358,,,,20101129,220703,1.00
6F8260F25B8343BB,P,608477CC7,MOLALLA ORE SWR REV REF,20100525,4.000,20250301,,,20101129,164800,20101202,50000.00,99.625,4.034,,,,20101129,220703,1.00
2EC18C25DE608730,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101129,164911,20101202,10000.00,100.782,,,,,20101129,220703,1.00
FC83270AB2370C5F,D,48543BLR7,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20160515,,,20101129,164822,20101202,500000.00,104.524,,,,,20101129,220703,1.00
763ABE02C9E8E476,P,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101129,164926,20101202,5000.00,98.060,5.407,,,,20101129,220703,1.00
E0D4C8E7B9D7390F,S,736560CA9,PORTLAND ME SER A,20090501,3.000,20170501,,,20101129,164924,20101202,10000.00,106.300,1.950,,,,20101129,220703,1.00
80EDA9C68F5691FF,D,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,Y,,20101129,164751,20101208,1MM+,101.654,,,,,20101129,220703,1.00
53BD70311C6850BB,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101129,164935,20101202,5000.00,95.840,5.300,,,,20101129,220703,1.00
660738BCE1B5C7D8,S,76222NEK3,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20221101,,,20101129,164356,20101202,50000.00,108.434,0.800,,,,20101129,220703,1.00
F47FBB7887E3BB5B,D,18069FAP1,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20210101,,,20101129,164604,20101202,25000.00,97.580,,P,,,20101129,220703,1.00
4134802650EC68CC,S,927781QS6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20210201,,,20101129,163948,20101202,45000.00,115.040,3.250,,,,20101129,220703,1.00
BDAEFFD09E9B5ACA,P,155105HE2,CENTRAL SCH DIST CALIF BD ANTIC NTS,20100226,0.000,20120301,,,20101129,164848,20101130,25000.00,97.010,2.438,,,,20101129,220703,1.00
D5BBE5B04E93759C,D,958700BT2,WESTERN MONMOUTH UTILS AUTH ,19780115,6.800,20140201,,,20101129,164630,20101202,5000.00,103.900,,P,,,20101129,220703,1.00
0E22B9317AA77C17,D,18069FAQ9,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.125,20220101,,,20101129,164611,20101202,25000.00,97.580,,P,,,20101129,220703,1.00
CCE16E58FC4ECFBE,S,89453PAK5,TRAVIS CNTY TEX REF,20100701,5.000,20190301,,,20101129,164128,20101202,50000.00,116.497,2.750,,,,20101129,220703,1.00
4DEE8996FAA875DD,D,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101129,164857,20101202,25000.00,95.001,,,,,20101129,220703,1.00
212119E60093AB3A,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,164834,20101202,225000.00,93.000,5.742,,,,20101129,220703,1.00
D69187677F3C859B,D,767236AJ1,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.700,20240901,,,20101129,163357,20101202,60000.00,92.121,,,,,20101129,220703,1.00
882B4198FE9412A2,D,797355UA0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.625,20140701,,,20101129,164600,20101202,125000.00,106.380,,,,,20101129,220703,1.00
BFF0541ADBF26D45,D,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101129,164720,20101202,25000.00,17.056,,,,,20101129,220703,1.00
E71735CAC5125752,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,164944,20101217,15000.00,99.750,5.266,,,,20101129,220703,1.00
6064843E9C9BA2A3,S,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,,,20101129,164941,20101202,10000.00,103.250,3.668,,,,20101129,220703,1.00
A7F95BFC450FAA62,P,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101129,164935,20101202,55000.00,105.163,4.022,,,,20101129,220703,1.00
A8F5E19888FF7128,S,615292PV5,MONTVILLE CONN ,20070915,3.750,20130915,,,20101129,164943,20101202,15000.00,106.272,1.445,,,,20101129,220703,1.00
4DD2F19EFF059ED7,D,103242CJ0,BOYCEVILLE WIS CMNTY SCH DIST REF,20010315,5.000,20170301,,,20101129,164920,20101202,100000.00,104.919,,,,,20101129,220703,1.00
777260ADAB239A39,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101129,164948,20101202,20000.00,99.050,4.828,,,,20101129,220703,1.00
3DE2B89D479DF3BC,S,876162EL8,TARKINGTON TEX INDPT SCH DIST ,20030601,3.900,20210215,,,20101129,164721,20101202,100000.00,101.901,3.000,,,,20101129,220703,1.00
669BBBCC6563A487,P,785870QA7,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20140701,,,20101129,164939,20101202,50000.00,111.000,1.813,,,,20101129,220703,1.00
35FC6C95702EFAE7,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101129,164916,20101208,55000.00,92.500,5.281,,,,20101129,220703,1.00
A8A32BBCD62D116A,D,615292PV5,MONTVILLE CONN ,20070915,3.750,20130915,,,20101129,164943,20101202,15000.00,106.147,,,,,20101129,220703,1.00
5E74AA51CDF9922E,S,57604PA79,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20210801,,,20101129,164820,20101202,100000.00,115.076,3.310,,,,20101129,220703,1.00
7B442C8806B047D7,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101129,164948,20101202,20000.00,97.550,,,,,20101129,220703,1.00
51AACFF4155AD3BC,S,155839DM2,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.000,20220501,,,20101129,163558,20101202,70000.00,99.651,5.040,,,,20101129,220703,1.00
B310DFE298043E54,S,49804MDJ2,KITSAP CNTY WASH PUB UTIL DIST REF-LTD TAX-SER B,20101109,2.000,20121201,,,20101129,164900,20101202,35000.00,101.474,1.250,,,,20101129,220703,1.00
D8102EB1360484F2,P,192280DV4,COFFEYVILLE KANS CMNTY COLLEGE REF-SER A,20070601,4.300,20211001,,,20101129,164950,20101202,10000.00,96.290,4.741,,,,20101129,220703,1.00
81EDB9CBB3E8181C,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101129,164943,20101202,450000.00,97.325,5.446,,,,20101129,220703,1.00
179F37BCE1E1E9EC,S,364046DY5,GALLUP N MEX JT UTIL REV IMPT,20050125,4.000,20150601,,,20101129,164944,20101202,25000.00,106.298,2.122,,,,20101129,220703,1.00
26870E27228146A3,D,49804MDJ2,KITSAP CNTY WASH PUB UTIL DIST REF-LTD TAX-SER B,20101109,2.000,20121201,,,20101129,164900,20101202,35000.00,101.474,,,,,20101129,220703,1.00
6AE7366ECA29F0FA,P,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101129,164900,20101202,30000.00,117.600,2.898,,,,20101129,220703,1.00
77313725511E9B23,P,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20101129,164853,20101202,20000.00,102.000,4.715,,,,20101129,220703,1.00
BF6B07A476F9A5AB,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101129,164900,20101202,30000.00,117.990,,,,,20101129,220703,1.00
05D8D03F22D63696,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,Y,,20101129,164952,20101202,75000.00,98.211,3.650,,,,20101129,220703,1.00
E7DA137082E46359,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101129,164958,20101202,50000.00,102.750,6.633,,,,20101129,220703,1.00
D078D755A7AF9724,S,403720DK8,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20190901,Y,,20101129,164822,20101202,150000.00,117.577,2.727,,,,20101129,220703,1.00
57B42C498F3C241F,S,548695BL8,LOWNDES CNTY ALA WTS,20050801,3.700,20140201,,,20101129,165002,20101202,25000.00,102.375,2.908,,,,20101129,220703,1.00
D1748B183D358440,P,77781PBJ5,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.500,20330901,,,20101129,165004,20101202,35000.00,76.508,6.489,,,,20101129,220703,1.00
651B8C81158A416B,P,914119FU1,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.000,20110601,,,20101129,163317,20101202,55000.00,100.800,2.372,,,,20101129,220703,1.00
AACE711BD1057836,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101129,165000,20101202,25000.00,107.228,5.470,,,,20101129,220703,1.00
EFB1532801E3AAAE,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,165005,20101216,20000.00,102.500,7.242,,,,20101129,220703,1.00
A7411B3FD2FA7C39,S,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20101129,164454,20101202,1MM+,46.000,16.883,,,,20101129,220703,1.00
397DA8756778E79E,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101129,164930,20101130,50000.00,97.039,4.750,,,,20101129,220703,1.00
9EC2E61C301EA332,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101129,164936,20101130,25000.00,99.950,5.003,,,,20101129,220703,1.00
EB73A9C25489E132,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20101129,164954,20101202,50000.00,106.993,5.750,,,,20101129,220703,1.00
ADF15E1CCCF9854A,P,49126VCT2,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.250,20121001,,,20101129,165001,20101202,25000.00,99.890,6.308,,,,20101129,220703,1.00
9D76015DE4B54985,P,13077TFT9,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.000,20180401,,,20101129,165012,20101202,30000.00,98.196,5.299,,,,20101129,220703,1.00
806825DC37F1A724,S,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20101129,164930,20101202,125000.00,117.427,2.176,,,,20101129,220703,1.00
785C082FC070E006,D,724552FL3,PITTSBURG CALIF IMPT BD ACT SAN MARCO PHASE I ASSMT DIST,20010612,6.350,20310902,,,20101129,164156,20101202,25000.00,95.021,,,,,20101129,220703,1.00
1883994CA46A4CBC,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101129,165020,20101202,30000.00,104.170,4.475,,,,20101129,220703,1.00
ACD33FE8B954D3B2,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101129,165022,20101202,40000.00,98.650,4.252,,,,20101129,220703,1.00
2194F797252868DC,P,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,,,20101129,164900,20101202,200000.00,104.467,3.358,,,,20101129,220703,1.00
C1B1C8B8BFB4F539,S,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20101129,164944,20101130,1MM+,100.000,,,,,20101129,220703,1.00
241CBFA1C55B82DD,S,796099QX0,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,5.250,20240215,,,20101129,164924,20101202,100000.00,109.384,3.550,,,,20101129,220703,1.00
C2B3C253C5755BE1,S,454623VJ5,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.000,20110401,,,20101129,165018,20101202,25000.00,101.449,0.603,,,,20101129,220703,1.00
F3D4F8977E5C6FE4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,165023,20101202,10000.00,100.000,5.000,,,,20101129,220703,1.00
075541CEA61057AB,D,010653NL3,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,5.000,20210815,,,20101129,164224,20101202,15000.00,99.850,,S,,,20101129,220703,1.00
0440F74883075CC4,D,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101129,132300,20101207,30000.00,99.333,,,,,20101129,220703,1.00
DF8F25DD74516020,D,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101129,132500,20101207,5000.00,99.044,,,,,20101129,220703,1.00
83C97AC74B73081E,D,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101129,132500,20101207,5000.00,99.044,,,,,20101129,220703,1.00
726B0FE79CCB96B8,D,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101129,132500,20101207,5000.00,99.044,,,,,20101129,220703,1.00
840E3F1CC67DB4BE,D,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101129,132600,20101207,30000.00,99.333,,,,,20101129,220703,1.00
1C1537C9C9677AD4,D,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101129,135310,20101207,25000.00,99.802,,,,,20101129,220703,1.00
33ACCFFBE85C2592,D,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101129,141600,20101207,140000.00,99.332,,,,,20101129,220703,1.00
0979893E70A0B677,D,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101129,145800,20101207,50000.00,99.333,,,,,20101129,220703,1.00
C5402CEC20704F17,D,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101129,132500,20101207,5000.00,99.044,,,,,20101129,220703,1.00
F06A34DBDD045415,D,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101129,135307,20101207,25000.00,99.652,,,,,20101129,220703,1.00
EFFFF58C14C121E8,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101129,164324,20101202,5000.00,50.577,,S,,,20101129,220703,1.00
AFE4BA561F90E585,D,46603AAJ0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.000,20150701,,,20101129,164633,20101202,100000.00,101.000,,,,,20101129,220703,1.00
EF971E96CBA01F2B,D,77781PBJ5,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.500,20330901,,,20101129,165004,20101202,35000.00,76.892,,,,,20101129,220703,1.00
9E07C5E65F8DE86B,D,403720DK8,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20190901,Y,,20101129,164700,20101201,150000.00,117.553,,,,,20101129,220703,1.00
BCED2DB873F8CEAF,D,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101129,135314,20101207,25000.00,99.802,,,,,20101129,220703,1.00
B35B3C3CD9A47706,D,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101129,160600,20101207,60000.00,99.333,,,,,20101129,220703,1.00
9FC5A86C39694A74,D,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101129,161100,20101207,65000.00,99.333,,,,,20101129,220703,1.00
5B55B2FD8A7F0DBB,D,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101129,135313,20101207,25000.00,99.652,,,,,20101129,220703,1.00
93BB9D7DD8C9F7C7,D,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20101129,164721,20101202,20000.00,97.000,,,,,20101129,220703,1.00
4FC307180197FEE9,D,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,,,20101129,164901,20101202,1MM+,103.821,,,,,20101129,220703,1.00
887D726C9C8439C8,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101129,164911,20101202,10000.00,100.728,,,,,20101129,220703,1.00
34B523BD9805E90C,D,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20101129,164908,20101202,25000.00,106.830,,,,,20101129,220703,1.00
94A58A32FD1C6BB9,D,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20101129,164906,20101202,25000.00,107.080,,,,,20101129,220703,1.00
0C7B99DC09B3EF44,D,084113NC9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,3.000,20140901,,,20101129,164900,20101202,125000.00,105.054,,,,,20101129,220703,1.00
AFFEDFBD52F8C34D,D,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20101129,164800,20101202,125000.00,117.399,,,,,20101129,220703,1.00
A31CE27A06946647,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101129,164800,20101202,50000.00,99.625,,,,,20101129,220703,1.00
FA75B89B5E6225FE,P,59334DDW1,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.250,20201001,,,20101129,165028,20101202,10000.00,102.600,3.928,,,,20101129,220703,1.00
C93BB4C1EC31951A,S,347028GH9,FORT BRAGG CALIF UNI SCH DIST ELECTION OF 2008,20090513,3.500,20160801,,,20101129,165018,20101202,75000.00,105.781,2.402,,,,20101129,220703,1.00
BC81F517304F4450,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101129,165020,20101202,15000.00,91.436,4.600,,,,20101129,220703,1.00
D4A75CC82EFAD6F6,P,46613QCW2,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20191001,,,20101129,164400,20101202,10000.00,105.841,3.532,,,,20101129,220703,1.00
5F80AE2386A201DA,D,364046DY5,GALLUP N MEX JT UTIL REV IMPT,20050125,4.000,20150601,,,20101129,164942,20101202,25000.00,105.798,,,,,20101129,220703,1.00
A6ED666A7541A2FD,D,364046DY5,GALLUP N MEX JT UTIL REV IMPT,20050125,4.000,20150601,,,20101129,164926,20101202,25000.00,105.923,,,,,20101129,220703,1.00
299B83237B2AEC55,S,544587HZ4,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20160601,,,20101129,165000,20101202,55000.00,105.900,1.500,,,,20101129,220703,1.00
5B4D682D2D5DBFF9,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20101129,164735,20101202,100000.00,101.886,,P,,,20101129,220703,1.00
92B36390BA7EAC3A,D,64988VEN9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,7.213,20281115,,,20101129,164740,20101202,1MM+,103.075,,,,,20101129,220703,1.00
18C7D02DC21BEAA1,D,46613QCW2,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20191001,,,20101129,164400,20101202,10000.00,106.000,,,,,20101129,220703,1.00
A80468147B60CDA6,S,639557MF1,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.500,20150701,,,20101129,165033,20101202,5000.00,108.652,2.489,,,,20101129,220703,1.00
A43A0E286BF4260D,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101129,165038,20101202,35000.00,102.966,4.600,,,,20101129,220703,1.00
B7E7EA2CC6A80511,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,164828,20101202,100000.00,102.500,4.919,,,,20101129,220703,1.00
7159B6C119B11244,D,785849LF5,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,3.800,20121201,,,20101129,165018,20101202,25000.00,102.482,,S,,,20101129,220703,1.00
9DF682BAE5E4F9D7,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101129,163727,20101202,25000.00,96.000,,,,,20101129,220703,1.00
69BD3F1D5D352446,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101129,164001,20101202,40000.00,88.581,,,,,20101129,220703,1.00
C5F3D3FC10A965D7,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101129,163913,20101202,35000.00,92.387,,,,,20101129,220703,1.00
BBF3691ED202911B,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101129,164315,20101202,25000.00,95.019,,,,,20101129,220703,1.00
AE742361CC897C9D,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101129,164414,20101202,15000.00,98.280,,,,,20101129,220703,1.00
B05E4FDA95B70E46,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101129,164827,20101202,35000.00,93.989,,,,,20101129,220703,1.00
50B44464CA3668AC,D,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20101129,164812,20101202,45000.00,101.000,,,,,20101129,220703,1.00
04414D926A37FADF,D,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20101129,164918,20101202,45000.00,100.500,,,,,20101129,220703,1.00
188D94B0DD32387F,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101129,165042,20101202,10000.00,81.996,5.938,,,,20101129,220703,1.00
DA30BC91E3C80261,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101129,165045,20101202,50000.00,102.750,6.633,,,,20101129,220703,1.00
83E5FC7E036BE6ED,S,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20101129,165015,20101202,75000.00,111.032,3.500,,,,20101129,220703,1.00
B44441D8DCDCF7DA,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101129,165048,20101202,100000.00,87.876,5.371,,,,20101129,220703,1.00
F20525D706D46832,S,358235HX0,FRESNO CALIF UNI SCH DIST CTFS REF-SER A,19980315,4.625,20110501,,,20101129,165046,20101202,20000.00,101.492,1.001,,,,20101129,220703,1.00
768A862FBBC1F92D,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101129,164956,20101202,75000.00,87.912,,P,,,20101129,220703,1.00
91BE8E5D0805610F,P,892107AV5,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.125,20230301,,,20101129,165036,20101202,20000.00,100.784,1.914,,,,20101129,220703,1.00
14890286F6C3AAEE,S,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20101129,165038,20101202,25000.00,100.888,5.126,,,,20101129,220703,1.00
4C9305F92A33F571,S,498035H56,KITSAP CNTY WASH SER B,20031215,4.750,20281201,,,20101129,165039,20101202,10000.00,101.500,4.212,,,,20101129,220703,1.00
4D19481E23FAEECA,P,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101129,165106,20101202,30000.00,98.000,5.312,,,,20101129,220703,1.00
11295BCC3E0B8291,D,133353AM4,CAMERON CNTY TEX REGL MOBILITY SER A,20100401,5.000,20260215,,,20101129,165052,20101202,30000.00,107.750,,,,,20101129,220703,1.00
440B3F6FF578DA4D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,165000,20101202,50000.00,98.985,7.592,,,,20101129,220703,1.00
27F12DF9834FB780,S,472904ZP9,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20170901,,,20101129,165055,20101202,95000.00,105.125,2.556,,,,20101129,220703,1.00
6299AB9F2BD0D859,D,7622425S0,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,4.600,20180315,,,20101129,165100,20101202,15000.00,97.130,,,,,20101129,220703,1.00
1CAB9508A50BF021,S,914387SR7,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,4.750,20160501,,,20101129,165059,20101202,10000.00,101.670,0.701,,,,20101129,220703,1.00
673752BD4BEA306A,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101129,165050,20101202,500000.00,101.199,,S,,,20101129,220703,1.00
A7A55286F9362E05,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20101129,164813,20101202,100000.00,101.886,,P,,,20101129,220703,1.00
88399C02BF36EECA,D,581725AK4,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,4.000,20180801,,,20101129,165000,20101202,80000.00,102.250,,,,,20101129,220703,1.00
26D7941C1260D511,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101129,165059,20101202,10000.00,100.375,4.924,,,,20101129,220703,1.00
8608E8CFEE7202E4,S,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20101129,165101,20101202,15000.00,104.500,2.421,,,,20101129,220703,1.00
0F85A4BF2A73380C,S,37855PDT6,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,4.650,20271001,,,20101129,165004,20101202,15000.00,94.670,5.126,,,,20101129,220703,1.00
664B8ED895EA432B,P,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20101129,165057,20101202,50000.00,109.820,1.446,,,,20101129,220703,1.00
DBBBA920E2859738,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101129,165110,20101202,60000.00,99.323,5.302,,,,20101129,220703,1.00
450FAE1D85B79042,S,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20101129,165112,20101202,15000.00,104.789,4.254,,,,20101129,220703,1.00
32A40C715C688FB4,P,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20101129,165112,20101202,100000.00,106.160,2.073,,,,20101129,220703,1.00
040AD8F9C6F48E4F,D,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20101129,165057,20101202,50000.00,109.940,,,,,20101129,220703,1.00
3B77840B44714A3D,D,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20101129,165103,20101202,15000.00,102.539,,,,,20101129,220703,1.00
AC70FE9E038A0283,P,414734EB5,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20130515,,,20101129,164958,20101202,100000.00,94.257,6.157,,,,20101129,220703,1.00
00838144922F23F7,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101129,165104,20101202,160000.00,98.000,5.152,,,,20101129,220703,1.00
CE91AA5A7BA02FBE,S,541762DD9,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20280301,,,20101129,165119,20101202,20000.00,94.583,4.970,,,,20101129,220703,1.00
885BFCF41FED401D,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101129,165112,20101202,10000.00,81.996,5.938,,,,20101129,220703,1.00
9EC5F0EFE5025D12,D,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20101129,165050,20101202,30000.00,99.313,,S,,,20101129,220703,1.00
818393D6218F35C3,D,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20101129,164620,20101202,20000.00,99.090,,,,,20101129,220703,1.00
CF55651A41958047,D,414734EB5,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20130515,,,20101129,164958,20101202,100000.00,94.284,,,,,20101129,220703,1.00
0F1DEBCEE706E631,D,347028GH9,FORT BRAGG CALIF UNI SCH DIST ELECTION OF 2008,20090513,3.500,20160801,,,20101129,165016,20101202,75000.00,103.781,,,,,20101129,220703,1.00
8A2658373806C2AA,D,347028GH9,FORT BRAGG CALIF UNI SCH DIST ELECTION OF 2008,20090513,3.500,20160801,,,20101129,165015,20101202,75000.00,103.906,,,,,20101129,220703,1.00
89E66144E8D77625,S,59334DEL4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20191001,,,20101129,165113,20101130,100000.00,111.650,3.692,,,,20101129,220703,1.00
CD29E43F282E8D93,S,796099QX0,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,5.250,20240215,,,20101129,164951,20101202,100000.00,109.384,3.550,,,,20101129,220703,1.00
351C9696CF3E980B,S,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20101129,165101,20101202,10000.00,105.021,1.400,,,,20101129,220703,1.00
404458B3975064F9,P,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20101129,165100,20101202,75000.00,107.562,2.703,,,,20101129,220703,1.00
E2BCA0DAE937BD57,P,725304LA5,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.500,20121201,,,20101129,165048,20101202,45000.00,105.115,2.015,,,,20101129,220703,1.00
96EEA5A184AD4DFA,P,717893NA5,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20131101,,,20101129,164902,20101202,100000.00,105.280,2.409,,,,20101129,220703,1.00
5027F1109B579E28,D,219675HB4,CORONA CALIF CMNTY FACS DIST SPL TAX-EAGLE GLEN II-NO 1-A,20020312,6.000,20310901,,,20101129,164541,20101202,25000.00,92.000,,,,,20101129,220703,1.00
6E07209BE966E37D,D,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20101129,164644,20101202,25000.00,84.237,,,,,20101129,220703,1.00
FE8D34DD7FDF2DFB,D,725304LA5,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.500,20121201,,,20101129,165048,20101202,45000.00,105.175,,,,,20101129,220703,1.00
FB6F8DC80DF1C359,D,717893NA5,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20131101,,,20101129,164902,20101202,100000.00,105.307,,,,,20101129,220703,1.00
F96945D0D793974E,S,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20101129,165039,20101202,115000.00,114.109,,,,,20101129,220703,1.00
5330EA9409BFAF3D,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101129,165120,20101130,25000.00,92.700,5.798,,,,20101129,220703,1.00
738535F3CC0651C5,S,705116NV9,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20320901,,,20101129,165131,20101202,15000.00,96.876,4.731,,,,20101129,220703,1.00
7135AD1F5D3B8C07,S,705116NV9,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20320901,,,20101129,165132,20101202,25000.00,96.876,4.731,,,,20101129,220703,1.00
051A863617F2DA11,P,705116NV9,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20320901,,,20101129,165133,20101202,40000.00,95.025,4.873,,,,20101129,220703,1.00
3A76A92D53D568E7,D,705116NV9,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20320901,,,20101129,165131,20101202,15000.00,95.501,,,,,20101129,220703,1.00
56CDC546B92272C9,S,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20101129,164727,20101202,25000.00,110.883,1.800,,,,20101129,220703,1.00
8F79E61C7326F8A1,D,705116NV9,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20320901,,,20101129,165132,20101202,25000.00,95.501,,,,,20101129,220703,1.00
81FC0EB9CCD20009,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101129,165135,20101207,50000.00,101.750,5.394,,,,20101129,220703,1.00
7013EC76C6A0A7F4,D,705116NV9,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20320901,,,20101129,165133,20101202,40000.00,95.502,,,,,20101129,220703,1.00
22A9EEAD9E35083D,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101129,122001,20101202,200000.00,106.830,,,,,20101129,220703,1.00
38622F514486FB7E,S,557365BU6,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20330701,,,20101129,165100,20101202,10000.00,102.920,3.800,,,,20101129,220703,1.00
907F5CA517CD03AF,P,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20101129,165100,20101202,25000.00,111.932,2.700,,,,20101129,220703,1.00
D8BD66701DC763C2,P,33804RAA7,FISHHAWK CMNTY DEV DIST II FLA SER A,20030701,6.250,20340501,,,20101129,165132,20101202,35000.00,99.180,6.317,,,,20101129,220703,1.00
B108DF9554CD6E47,P,7622425S0,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,4.600,20180315,,,20101129,165122,20101202,15000.00,97.130,5.074,,,,20101129,220703,1.00
92DA15BCAA1EF348,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,165147,20101216,10000.00,102.500,7.242,,,,20101129,220703,1.00
D1C3960B2AC0A6BE,P,256057ES5,DOBBS FERRY N Y UN FREE SCH ,20011015,4.625,20170415,,,20101129,165124,20101202,5000.00,99.439,8.846,,,,20101129,220703,1.00
7AA9A7978F2D0F29,P,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101129,165137,20101202,25000.00,83.445,2.999,,,,20101129,220703,1.00
E3D3959140BBDB18,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101129,165142,20101202,100000.00,97.576,5.293,,,,20101129,220703,1.00
EC7F853668B298B8,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101129,165041,20101202,15000.00,106.000,6.217,,,,20101129,220703,1.00
8DD49B89263F7412,P,736740KC4,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,2.500,20150401,,,20101129,164638,20101202,50000.00,103.113,1.750,,,,20101129,220703,1.00
8F42B82744C9762E,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101129,165142,20101202,100000.00,95.663,,,,,20101129,220703,1.00
2E5017C93643A1D9,S,89546RGL2,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,5.000,20150901,,,20101129,165143,20101202,15000.00,111.539,2.412,,,,20101129,220703,1.00
5DBA810CAD170C1C,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101129,165124,20101202,55000.00,56.554,,,,,20101129,220703,1.00
0D8E6D3918AA5A6C,S,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20101129,164721,20101202,840000.00,61.650,3.870,,,,20101129,220703,1.00
B11F4EF0B77499B6,S,612448KN9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.250,20170801,,,20101129,165056,20101202,100000.00,103.211,0.401,,,,20101129,220703,1.00
E266DAC4AF3F1B60,S,797391M97,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20251001,,,20101129,165113,20101202,25000.00,105.468,4.250,,,,20101129,220703,1.00
9815C229872ECE7B,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101129,165135,20101202,215000.00,108.260,2.342,,,,20101129,220703,1.00
DE13273AA0321074,S,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20101129,164950,20101202,20000.00,104.900,4.223,,,,20101129,220703,1.00
0296D6022C7DFC60,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101129,165124,20101202,55000.00,56.735,,,,,20101129,220703,1.00
ADAC1D509030C4DE,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101129,164913,20101202,40000.00,83.920,,P,,,20101129,220703,1.00
9E59114E417EA146,D,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101129,162151,20101202,25000.00,109.243,,,,,20101129,220703,1.00
2AE0259C3C86F1BA,D,260883BF9,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20280801,,,20101129,164459,20101202,15000.00,87.335,,,,,20101129,220703,1.00
4F006D3BE500745E,S,544552TZ5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,4.000,20130801,,,20101129,165129,20101202,350000.00,107.263,1.220,,,,20101129,220703,1.00
FC211C07BB4B3B0B,D,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20101129,164539,20101202,30000.00,109.332,,,,,20101129,220703,1.00
E54C113C0F8005E5,D,49126VCT2,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.250,20121001,,,20101129,165001,20101202,25000.00,99.890,,,,,20101129,220703,1.00
D137E91264BF5629,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101129,164935,20101202,55000.00,105.308,,,,,20101129,220703,1.00
7BA12D0E3B27D92D,D,118210GB3,BUCKEYE OHIO LOC SCH DIST REF,20101118,4.000,20221201,,,20101129,164838,20101202,250000.00,101.918,,,,,20101129,220703,1.00
3FE690CE843631F6,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101129,165125,20101202,350000.00,102.234,,,,,20101129,220703,1.00
9DF6771393034C07,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101129,165049,20101202,145000.00,109.858,,,,,20101129,220703,1.00
5F9154AFA3592A74,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101129,165159,20101202,20000.00,83.618,5.778,,,,20101129,220703,1.00
7B9EF155DA624AB5,S,46844MCA0,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.250,20231001,,,20101129,165154,20101202,15000.00,101.232,3.966,,,,20101129,220703,1.00
3ECA3FEE0CBFD497,P,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101129,164917,20101202,50000.00,98.262,4.390,,,,20101129,220703,1.00
EE6A9D70F531E2F6,D,64988VEN9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,7.213,20281115,,,20101129,164434,20101202,1MM+,103.000,,,,,20101129,220703,1.00
6A357B07E82284B8,P,399262DY7,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.750,20230801,,,20101129,165200,20101202,50000.00,100.619,4.652,,,,20101129,220703,1.00
5E63EB29727337CB,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101129,165150,20101202,100000.00,89.892,,S,,,20101129,220703,1.00
52FF52EBD4213E72,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101129,165206,20101202,5000.00,99.030,5.567,,,,20101129,220703,1.00
B4D3E224B1323481,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101129,165205,20101202,50000.00,102.000,4.712,,,,20101129,220703,1.00
53BC41CA6276E6B8,S,347658KW5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20230301,,,20101129,165203,20101202,20000.00,102.812,3.191,,,,20101129,220703,1.00
3CAD77D0B4CA672C,P,20775BJN7,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20150515,,,20101129,165017,20101202,50000.00,104.683,2.750,,,,20101129,220703,1.00
63B4486680A12D11,S,098825A51,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20201001,,,20101129,165144,20101202,1MM+,96.597,2.900,,,,20101129,220703,1.00
F3EDDEE313E392C6,D,134159PG1,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.125,20180801,,,20101129,165100,20101202,125000.00,108.450,,,,,20101129,220703,1.00
58DBAA3E71744A93,S,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20101129,164719,20101202,100000.00,61.650,3.870,,,,20101129,220703,1.00
CE88CC799310BF86,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101129,165208,20101130,30000.00,100.000,,,,,20101129,220703,1.00
01C013E5EB130BCE,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101129,165208,20101202,15000.00,73.812,6.243,,,,20101129,220703,1.00
CAAE6A2E56F951AB,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101129,165200,20101216,30000.00,103.953,4.501,,,,20101129,220703,1.00
8DACE201A6844804,D,33804RAA7,FISHHAWK CMNTY DEV DIST II FLA SER A,20030701,6.250,20340501,,,20101129,165150,20101202,35000.00,100.680,,P,,,20101129,220703,1.00
8C904D8BEF1068E4,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,165222,20101216,5000.00,102.500,7.242,,,,20101129,220703,1.00
DA02754F3BDBE09C,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101129,165219,20101202,20000.00,83.618,5.778,,,,20101129,220703,1.00
8A7F8C6371139CF1,S,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20101129,165212,20101202,50000.00,98.487,4.400,,,,20101129,220703,1.00
44AB63CC44D602FE,D,347658KW5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20230301,,,20101129,165200,20101202,20000.00,101.812,,,,,20101129,220703,1.00
FA4A325566039B81,P,64469DHR5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20080417,6.000,20380701,,,20101129,165219,20101202,190000.00,100.816,5.857,,,,20101129,220703,1.00
7BC78E4280817A4E,S,927781QJ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20170201,,,20101129,162800,20101202,1MM+,117.567,1.960,,,,20101129,220703,1.00
418A7E713E96EB96,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101129,125200,20101202,25000.00,99.336,,,,,20101129,220703,1.00
738C9203B0FF9884,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101129,165225,20101202,5000.00,108.859,4.992,,,,20101129,220703,1.00
75B329F49B035ABE,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101129,165228,20101202,20000.00,100.000,4.998,,,,20101129,220703,1.00
0B9D0935A1881DDB,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101129,165032,20101202,100000.00,95.441,,,,,20101129,220703,1.00
EC3B8CE10B71AD71,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101129,165200,20101216,30000.00,102.670,,,,,20101129,220703,1.00
E244ABB3277EC503,S,037877CM7,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20320601,,,20101129,165000,20101202,50000.00,87.150,6.079,,,,20101129,220703,1.00
551656E80D2D672A,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,165241,20101202,10000.00,102.250,6.047,,,,20101129,220703,1.00
830B9C823E34A41C,S,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20101129,165235,20101202,15000.00,106.536,3.987,,,,20101129,220703,1.00
83CB2CB8934C0360,D,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101129,165150,20101202,75000.00,95.500,,S,,,20101129,220703,1.00
96C5EE5598CF34D8,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101129,165223,20101202,10000.00,109.018,1.426,,,,20101129,220703,1.00
C668AF66D9768D36,P,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20101129,165242,20101202,25000.00,103.341,3.493,,,,20101129,220703,1.00
848F889425A0128A,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101129,165223,20101202,10000.00,107.407,,,,,20101129,220703,1.00
5F9871727247C142,D,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20101129,165031,20101202,25000.00,103.441,,P,,,20101129,220703,1.00
54C2BAB96F712563,P,581646F27,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20080501,4.500,20240815,,,20101129,164730,20101202,250000.00,105.121,3.683,,,,20101129,220703,1.00
7EFBC25486AA03F0,S,824512MJ3,SHIKELLAMY SCH DIST PA ,20090315,2.850,20161115,,,20101129,165240,20101202,10000.00,102.500,2.095,,,,20101129,220703,1.00
8AEE41D7B6A596A1,S,541904DN5,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.250,20150701,,,20101129,165241,20101202,10000.00,102.300,4.685,,,,20101129,220703,1.00
881D4E181138E499,P,088908BY3,BIG BEAR MUN WTR DIST CALIF 1991 REF AND LAKE IMPTS,20030624,5.000,20321101,,,20101129,165241,20101202,30000.00,86.000,6.174,,,,20101129,220703,1.00
01CBF0AB06DC2F42,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101129,165246,20101202,75000.00,99.750,5.025,,,,20101129,220703,1.00
6632FE67A59ED1AB,S,547055CK7,LOUISVILLE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090827,5.000,20291201,,,20101129,165250,20101202,10000.00,104.775,4.288,,,,20101129,220703,1.00
50781B94D1A689A2,P,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20101129,165100,20101202,50000.00,106.697,3.527,,,,20101129,220703,1.00
989AE8B4C9F8BA8F,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,165213,20101202,25000.00,102.250,3.995,,,,20101129,220703,1.00
6B1DC0FA6B32B2AD,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101129,165258,20101202,10000.00,90.910,5.350,,,,20101129,220703,1.00
2158E0B27EFDE37F,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,165258,20101216,15000.00,103.000,6.842,,,,20101129,220703,1.00
C5FBEAAFBF785390,P,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20101129,165249,20101202,25000.00,83.000,6.320,,,,20101129,220703,1.00
6AA78E130F33E692,D,13077TFT9,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.000,20180401,,,20101129,165126,20101202,30000.00,98.380,,P,,,20101129,220703,1.00
4505E2A6D26B69E3,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101129,165142,20101202,20000.00,85.846,,P,,,20101129,220703,1.00
3F2F38B198E157F4,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101129,165148,20101202,20000.00,85.846,,P,,,20101129,220703,1.00
2BC32F0FC9BEE6DD,D,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20101129,165148,20101202,50000.00,106.822,,,,,20101129,220703,1.00
A0B7F8BE67354F5A,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101129,165302,20101202,10000.00,100.000,4.998,,,,20101129,220703,1.00
1B244B996DC62E9F,P,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101129,165259,20101202,10000.00,87.120,5.534,,,,20101129,220703,1.00
3A4308C74C1E59C9,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101129,165218,20101202,45000.00,109.000,2.872,,,,20101129,220703,1.00
59C26B7C7BA6AC56,S,625035DA5,MUKILTEO WASH ,20090924,3.000,20161201,,,20101129,165205,20101202,125000.00,105.335,2.050,,,,20101129,220703,1.00
87451EC630EDB3BF,P,048339NR2,ATLANTIC CITY N J SER A,20030801,4.000,20140801,,,20101129,165300,20101202,15000.00,101.927,2.805,,,,20101129,220703,1.00
469DB81BB68DDDE4,D,646046KQ4,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20130615,,,20101129,165250,20101202,500000.00,100.881,,S,,,20101129,220703,1.00
218C0CFD9096FD91,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101129,165310,20101202,5000.00,99.250,5.058,,,,20101129,220703,1.00
7FB28D11F44089B1,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101129,165259,20101202,30000.00,100.550,4.863,,,,20101129,220703,1.00
A699D382EBF20F81,P,738855DH5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA B,20011025,6.000,20250901,,,20101129,165305,20101202,20000.00,93.834,6.662,,,,20101129,220703,1.00
E1D200133A5DBFFC,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101129,165208,20101202,15000.00,74.412,,,,,20101129,220703,1.00
13B36BFC601EA9ED,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20101129,165022,20101202,200000.00,101.961,,S,,,20101129,220703,1.00
3ACEE6E32F71E843,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101129,164959,20101202,300000.00,111.221,,,,,20101129,220703,1.00
ACB2E6E46757B36E,S,675568BZ1,OCONEE CNTY GA WTR & SEW REV ,20030701,4.500,20230901,,,20101129,165318,20101202,15000.00,101.283,4.000,,,,20101129,220703,1.00
C86E8A97253A31FE,P,038137JA4,APPLETON WIS STORM WTR SYS REV ,20091230,4.450,20290401,,,20101129,165237,20101202,10000.00,94.020,4.950,,,,20101129,220703,1.00
75BD1B00693F93B1,D,00507TAN4,ACTON-AGUA DULCE UNI SCH DIST ELECTION OF 2008-SER A,20090414,4.000,20160801,,,20101129,165200,20101202,120000.00,107.499,,,,,20101129,220703,1.00
77E83B1D99DB7194,P,463547AV1,IROQUOIS CNTY ILL HEALTH CARE IROQUOIS MEMORIAL HOSP PROJ,20030729,5.300,20230701,,,20101129,165325,20101202,5000.00,62.490,10.827,,,,20101129,220703,1.00
5CA0FD20E85F66B4,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101129,165321,20101202,5000.00,98.300,4.154,,,,20101129,220703,1.00
B603DD278442EE95,D,566761MV1,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.750,20250401,,,20101129,165321,20101202,50000.00,109.000,,,,,20101129,220703,1.00
52C1C08E5AE60912,S,271015LM9,EAST BAY CALIF REGL PK DIST UNREFUNDED BAL-REF,20060711,5.000,20110901,,,20101129,165250,20101202,10000.00,102.664,1.401,,,,20101129,220703,1.00
93118F8C36046A9D,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101129,165317,20101130,25000.00,95.625,5.548,,,,20101129,220703,1.00
C55A384D77E0D9C3,S,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101129,165320,20101215,30000.00,101.375,4.800,,,,20101129,220703,1.00
A0CC0C3E76D3EFDF,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20101129,165246,20101202,25000.00,97.913,4.200,,,,20101129,220703,1.00
1D109FD2C538F2EE,P,006644UK2,ADDISON TEX CTFS OBLIG,20080501,4.375,20250215,,,20101129,164500,20101202,200000.00,101.400,4.147,,,,20101129,220704,1.00
6B035AD27F7639E2,P,612685BP1,MONTEVALLO ALA AMERN VLG PUB CITIZENSHIP TR PROJ-SER A,20031201,4.850,20231201,,,20101129,165330,20101202,15000.00,97.000,5.170,,,,20101129,220704,1.00
4C6B89B50D2F0907,P,010014DU9,AKRON N Y CENT SCH DIST REF,20020515,4.125,20120601,,,20101129,165300,20101202,20000.00,103.872,1.500,,,,20101129,220704,1.00
CFCA8B37F74BD69E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,165300,20101202,10000.00,100.739,4.856,,,,20101129,220704,1.00
EDBFE51E2913CA99,P,265138BF3,DUNCANVILLE TEX INDPT SCH DIST REF,20030715,4.700,20330215,,,20101129,165333,20101202,10000.00,99.583,4.730,,,,20101129,220704,1.00
21D366276B2D6ADF,P,717823F60,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.250,20210801,,,20101129,165207,20101130,250000.00,102.944,0.829,,,,20101129,220704,1.00
14536A34030E5629,D,006644UK2,ADDISON TEX CTFS OBLIG,20080501,4.375,20250215,,,20101129,165150,20101202,200000.00,101.632,,P,,,20101129,220704,1.00
C4645E0F642A15A9,D,088908BY3,BIG BEAR MUN WTR DIST CALIF 1991 REF AND LAKE IMPTS,20030624,5.000,20321101,,,20101129,165054,20101202,30000.00,87.426,,,,,20101129,220704,1.00
EBF4DE7D1E55DCC2,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101129,165336,20101202,20000.00,103.628,1.001,,,,20101129,220704,1.00
39998D66F77744C4,S,903766XL2,ULSTER CNTY N Y PUB IMPT,20101115,3.250,20201115,,,20101129,165324,20101202,10000.00,102.505,2.850,,,Y,20101129,220704,1.00
BD1A1E9C0FD25337,P,566761MV1,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.750,20250401,,,20101129,165340,20101202,50000.00,108.000,3.970,,,,20101129,220704,1.00
5DC805FB8E160BFF,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101129,165340,20101202,5000.00,95.840,5.300,,,,20101129,220704,1.00
C1E75BC135D6B069,S,547055CK7,LOUISVILLE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090827,5.000,20291201,,,20101129,165340,20101202,10000.00,104.775,4.288,,,,20101129,220704,1.00
D85B3031AE67BF9E,S,874441AY4,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,4.000,20151001,,,20101129,165339,20101202,15000.00,107.307,2.389,,,,20101129,220704,1.00
E70D9141C0561970,P,797415JH0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20140501,,,20101129,165342,20101202,165000.00,110.063,1.939,,,,20101129,220704,1.00
CDCE6E9DF53E14C3,D,675568BZ1,OCONEE CNTY GA WTR & SEW REV ,20030701,4.500,20230901,,,20101129,165235,20101202,15000.00,101.283,,,,,20101129,220704,1.00
6BED1F6EF10BAAFE,P,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101129,164500,20101202,140000.00,101.100,4.290,,,,20101129,220704,1.00
DD90CB6934E03A6E,P,274501EY7,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20160201,,,20101129,165400,20101202,10000.00,97.000,4.659,,,,20101129,220704,1.00
C7527870ADEB4EEA,S,472904RX1,JEFFERSON CNTY KY SCH DIST FIN SER A,20010401,5.000,20190401,,,20101129,165342,20101202,20000.00,102.481,0.503,,,,20101129,220704,1.00
8D1BDA78C32B26F8,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101129,165346,20101202,100000.00,99.900,5.009,,,,20101129,220704,1.00
FD1B0AF8538621DE,P,519610BF5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,5.000,20201230,Y,,20101129,164313,20101215,10000.00,99.425,5.073,,,,20101129,220704,1.00
53DC7CBA934E345B,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101129,165304,20101202,50000.00,100.250,4.566,,,,20101129,220704,1.00
CAB03745FE935E5D,D,620752BT1,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20190801,,,20101129,165250,20101202,50000.00,102.250,,S,,,20101129,220704,1.00
8700AED2551D6F59,P,977092NY7,WISCONSIN ST CLEAN WTR REV ,20060316,4.000,20130601,,,20101129,165015,20101202,50000.00,106.224,1.453,,,,20101129,220704,1.00
9069607D4B47A2A1,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,163612,20101202,1MM+,97.588,,P,,,20101129,220704,1.00
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D5AC572F7873A4B6,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101129,165410,20101202,10000.00,101.810,5.450,,,,20101129,220704,1.00
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57FFE1C3763DB882,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101129,165322,20101202,50000.00,101.514,5.400,,,,20101129,220704,1.00
ACD51508146D1674,P,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20101129,165404,20101202,15000.00,89.166,6.048,,,,20101129,220704,1.00
FE4578577CE0B407,P,677581DP2,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20140615,,,20101129,163200,20101202,100000.00,111.952,1.516,,,,20101129,220704,1.00
682911F9B38B4DCF,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101129,165137,20101202,300000.00,111.296,,,,,20101129,220704,1.00
1464A30316046C8D,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,164428,20101202,1MM+,97.648,,S,,,20101129,220704,1.00
1B52E3C0757ECAD3,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101129,165259,20101202,30000.00,102.250,,,,,20101129,220704,1.00
09FDDE411CCE3D5F,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,165422,20101216,10000.00,102.500,7.242,,,,20101129,220704,1.00
4FB8ADDD3251FA93,P,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20101129,165354,20101202,10000.00,100.904,4.856,,,,20101129,220704,1.00
0121C83251349375,P,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20101129,165300,20101130,5000.00,108.000,1.959,,,,20101129,220704,1.00
C913D8FB1621FE13,S,612685BP1,MONTEVALLO ALA AMERN VLG PUB CITIZENSHIP TR PROJ-SER A,20031201,4.850,20231201,,,20101129,165418,20101202,15000.00,100.000,4.850,,,,20101129,220704,1.00
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7925F06CBCF394B0,D,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20101129,165354,20101202,10000.00,101.204,,,,,20101129,220704,1.00
D931BF5A9B832516,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101129,165414,20101202,5000.00,98.400,,,,,20101129,220704,1.00
753377FA0F8372CC,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,165427,20101202,100000.00,99.477,5.033,,,,20101129,220704,1.00
5537EF33329D9597,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101129,165414,20101202,5000.00,100.400,4.949,,,,20101129,220704,1.00
43685AE3CA814914,P,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20101129,165426,20101202,5000.00,103.880,2.028,,,,20101129,220704,1.00
38FB2805AC5502B5,S,612685BP1,MONTEVALLO ALA AMERN VLG PUB CITIZENSHIP TR PROJ-SER A,20031201,4.850,20231201,,,20101129,165430,20101202,20000.00,100.000,4.850,,,,20101129,220704,1.00
0F7B8360807D5BFF,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101129,165350,20101202,50000.00,92.319,,S,,,20101129,220704,1.00
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A4E1F8B50C5352CD,S,72220TAJ8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,4.500,20250701,,,20101129,165443,20101202,20000.00,102.015,4.146,,,,20101129,220704,1.00
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59ED37793F9953E1,P,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20101129,165432,20101202,35000.00,94.953,6.813,,,,20101129,220704,1.00
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55052153C48ECB5D,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101129,164750,20101202,800000.00,98.740,5.104,,,,20101129,220704,1.00
C1B375D4D8466631,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,Y,,20101129,165404,20101208,1MM+,101.654,6.282,,,Y,20101129,220704,1.00
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BF0A461A19A37A0B,S,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20101129,165420,20101202,25000.00,101.348,4.807,,,,20101129,220704,1.00
60C0936CE93F3019,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101129,165425,20101202,10000.00,101.620,4.787,,,,20101129,220704,1.00
7DC6603E787B8B8B,S,744434AT8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20370101,,,20101129,165442,20101202,10000.00,100.997,4.808,,,,20101129,220704,1.00
AAE7CD8EC569010A,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101129,165437,20101130,25000.00,96.079,4.500,,,,20101129,220704,1.00
CAD1D2C6FF127072,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,165449,20101202,70000.00,99.727,5.017,,,,20101129,220704,1.00
D3AE2BA132727C58,D,744434AT8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20370101,,,20101129,165442,20101202,10000.00,99.122,,,,,20101129,220704,1.00
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52DDD8877F20BF9A,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101129,165250,20101202,50000.00,94.741,,S,,,20101129,220704,1.00
C13C68CFBEAD2B41,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101129,165000,20101202,1MM+,108.696,3.650,,,,20101129,220704,1.00
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FC7331C7EFB9A6EE,P,132661AB5,CAMDEN ALA INDL DEV BRD EXEMPT REF-AMT-WEYERHAEUSER-SER B,20030813,6.375,20241201,,,20101129,165451,20101202,5000.00,110.735,2.627,,,,20101129,220704,1.00
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741BC6041DD3FBA8,D,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20101129,165432,20101202,25000.00,88.077,,,,,20101129,220704,1.00
65B4B474B75474CB,D,45202MEK4,ILLINOIS FIN AUTH BD BK REV SER A,20070816,4.800,20320201,,,20101129,165448,20101202,15000.00,83.465,,,,,20101129,220704,1.00
80D02F16CEB14099,D,530319NR9,LIBERTY CALIF UN HIGH SCH DIST REF,20041215,4.000,20170801,,,20101129,165402,20101202,25000.00,99.100,,S,,,20101129,220704,1.00
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012DA91BEF51E12C,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101129,165444,20101202,15000.00,97.888,5.910,,,,20101129,220704,1.00
A1F68A9E41E34E54,S,834171DS6,SOLEBURY TWP PA ,20091015,3.000,20170901,,,20101129,165445,20101202,50000.00,102.000,2.500,,,,20101129,220704,1.00
499AA1332F228270,P,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101129,165450,20101202,50000.00,98.000,5.194,,,,20101129,220704,1.00
A5AC987BA748772D,S,71884AHE2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20230701,,,20101129,165451,20101202,30000.00,109.907,1.096,,,,20101129,220704,1.00
B848D94CAAE9B2D2,D,270083YN2,EANES TEX INDPT SCH DIST ,20060801,4.250,20160801,,,20101129,165100,20101202,100000.00,111.989,,,,,20101129,220704,1.00
5990072776CA4F69,S,485512JN8,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20140901,,,20101129,165459,20101202,5000.00,106.000,1.752,,,,20101129,220704,1.00
910D7DFF84285C79,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101129,162324,20101202,10000.00,100.895,4.810,,,,20101129,220704,1.00
5DE5B815595F7A51,P,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20101129,124335,20101130,1MM+,101.880,4.568,,,,20101129,220704,1.00
FF90664A5A876B03,P,966769CQ2,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.000,20130601,,,20101129,165458,20101202,50000.00,101.109,3.532,,,,20101129,220704,1.00
8FE6CDA67871E63B,P,745235QP9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20180701,,,20101129,165300,20101202,15000.00,97.250,5.447,,,,20101129,220704,1.00
3371721D915C0367,P,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101129,165400,20101202,25000.00,100.484,4.142,,,,20101129,220704,1.00
0327E87C2866168A,S,249197AP9,DENVER COLO INTL BUSINESS CTR REF,20101116,3.500,20161201,,,20101129,165438,20101202,150000.00,99.308,3.629,,,,20101129,220704,1.00
54F92AF70DAA6B71,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101129,165350,20101202,50000.00,104.416,,S,,,20101129,220704,1.00
3614A17D9886141F,S,48543BLR7,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20160515,,,20101129,165303,20101202,500000.00,104.994,3.000,,,,20101129,220704,1.00
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46170DFF6A892F21,D,73358TCG4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20250715,,,20101129,165450,20101202,500000.00,103.784,,S,,,20101129,220704,1.00
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35AC2F7C0644B07B,S,038137JA4,APPLETON WIS STORM WTR SYS REV ,20091230,4.450,20290401,,,20101129,165441,20101202,10000.00,94.980,4.867,,,,20101129,220704,1.00
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26380D3FFC6E739F,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101129,165502,20101202,20000.00,99.800,5.267,,,,20101129,220704,1.00
19C54F92760A954E,S,29270CSH9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20120701,,,20101129,164900,20101202,105000.00,106.174,1.050,,,,20101129,220704,1.00
3D17CD1BD5701D1A,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20101129,165500,20101202,25000.00,104.609,4.350,,,,20101129,220704,1.00
91173FFB36423E74,D,472286GJ6,JEANNETTE PA SCH DIST REF-SER C,20040101,4.100,20170615,,,20101129,165201,20101202,50000.00,101.725,,,,,20101129,220704,1.00
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A687C7F2DB6EE995,D,738855DH5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA B,20011025,6.000,20250901,,,20101129,165323,20101202,20000.00,95.021,,,,,20101129,220704,1.00
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CC503004AE297349,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101129,165408,20101202,10000.00,101.786,3.050,,,,20101129,220704,1.00
E37A382ACC84B96A,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,165445,20101202,50000.00,102.000,4.176,,,,20101129,220704,1.00
E7F3E4A89DAE5B13,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101129,165350,20101202,100000.00,100.498,,S,,,20101129,220704,1.00
04635965EAFEC46B,P,91412FY50,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20210515,,,20101129,165500,20101202,10000.00,108.159,3.510,,,,20101129,220704,1.00
40E03E2947EE165B,P,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101129,164557,20101202,20000.00,97.056,4.232,,,,20101129,220704,1.00
EF4E06FFE5493E6C,P,914148GH8,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.000,20210215,,,20101129,164719,20101202,50000.00,101.190,3.845,,,,20101129,220704,1.00
CA5B943BAF9BC7D5,P,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101129,164702,20101207,10000.00,99.568,5.285,,,,20101129,220704,1.00
E27CF3E6F821F3D7,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101129,164557,20101202,20000.00,97.131,,,,,20101129,220704,1.00
20F1A5B1A70508CD,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101129,164807,20101202,40000.00,90.531,5.130,,,,20101129,220704,1.00
2669E767E49EBF53,P,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,,,20101129,164802,20101202,15000.00,99.568,5.028,,,,20101129,220704,1.00
ACD9267AAF81258B,P,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101129,164825,20101208,50000.00,101.103,5.947,,,,20101129,220704,1.00
1E1181C4B5B76D07,D,914148GH8,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.000,20210215,,,20101129,164719,20101202,50000.00,101.220,,,,,20101129,220704,1.00
9B1883EB1D3BBE1D,D,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101129,164702,20101207,10000.00,99.667,,,,,20101129,220704,1.00
3552F30E9B302C21,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101129,164807,20101202,40000.00,90.331,,,,,20101129,220704,1.00
212196219FE85293,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,165546,20101202,50000.00,99.727,5.017,,,,20101129,220704,1.00
AA67F278A578F847,P,60636XH71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.800,20380901,,,20101129,165547,20101202,5000.00,92.590,5.313,,,,20101129,220704,1.00
7CCE6546F1DDEF35,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,165543,20101202,10000.00,102.475,7.343,,,,20101129,220704,1.00
494CA1B303EAB3FF,S,650013E76,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20200401,,,20101129,165543,20101202,200000.00,104.584,1.506,,,,20101129,220704,1.00
8C7E84987C3A0BAA,P,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20101129,165544,20101202,120000.00,109.719,2.569,,,,20101129,220704,1.00
457F7ACDA519F8EC,P,410360FP1,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.500,20250801,,,20101129,165544,20101202,50000.00,96.453,4.840,,,,20101129,220704,1.00
E85109109F632CC8,P,924275CW8,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.951,20190701,Y,,20101129,164911,20101208,30000.00,101.033,4.802,,,,20101129,220704,1.00
E5466C7394E27C56,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101129,165440,20101202,15000.00,97.750,,,,,20101129,220704,1.00
1FCCC428EA131389,P,986370HP2,YORK CNTY PA ,20101001,3.125,20230301,,,20101129,165042,20101202,30000.00,97.875,3.337,,,,20101129,220704,1.00
C66C3C99B6B56DBC,P,986370HN7,YORK CNTY PA ,20101001,3.000,20220301,,,20101129,165237,20101202,50000.00,98.237,3.187,,,,20101129,220704,1.00
442D775E3172375A,D,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,,,20101129,164802,20101202,15000.00,99.668,,,,,20101129,220704,1.00
7E5CA5572D68AF36,D,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101129,164825,20101208,50000.00,101.133,,,,,20101129,220704,1.00
BD14D1F765A4E174,D,924275CW8,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.951,20190701,Y,,20101129,164911,20101208,30000.00,101.083,,,,,20101129,220704,1.00
A33DB83A73A4CC0C,D,986370HP2,YORK CNTY PA ,20101001,3.125,20230301,,,20101129,165042,20101202,30000.00,97.925,,,,,20101129,220704,1.00
B133C6C3B13BE58C,D,986370HN7,YORK CNTY PA ,20101001,3.000,20220301,,,20101129,165237,20101202,50000.00,98.267,,,,,20101129,220704,1.00
2B36EA415A0939AF,P,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20101129,165551,20101202,20000.00,96.186,4.695,,,,20101129,220704,1.00
F939B1ACD3104E89,P,130175N32,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20030730,4.625,20330901,,,20101129,165545,20101202,20000.00,88.164,5.547,,,,20101129,220704,1.00
2E4AA9F389D7A710,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101129,165538,20101202,30000.00,100.976,5.000,,,,20101129,220704,1.00
2ED214CB8E0A9F00,S,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20101129,165300,20101202,10000.00,104.157,4.122,,,,20101129,220704,1.00
406C876821D2A92E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,165543,20101201,10000.00,101.975,,,,,20101129,220704,1.00
95C12F46267B00BB,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101129,165524,20101202,10000.00,96.450,5.500,,,,20101129,220704,1.00
09A14224D485B2FA,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101129,165459,20101202,10000.00,93.000,5.385,,,,20101129,220704,1.00
32C6F0B7E2F8BD32,S,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20101129,165548,20101206,5000.00,103.912,1.001,,,,20101129,220704,1.00
911B2316F331C2C3,P,400653DA6,GUAM PWR AUTH REV SER A,19990501,5.250,20141001,,,20101129,165400,20101202,30000.00,98.290,5.751,,,,20101129,220704,1.00
FAE47F3AC705A77D,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101129,165500,20101202,10000.00,97.430,5.406,,,,20101129,220704,1.00
F9EE1E04CFCDAAE8,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101129,165537,20101202,45000.00,33.000,5.896,,,,20101129,220704,1.00
4F4582FA0AA2563A,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101129,165556,20101202,10000.00,98.847,5.075,,,,20101129,220704,1.00
BDD04805731DE010,P,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20101129,165555,20101202,345000.00,97.500,6.259,,,,20101129,220704,1.00
9EDE646BFC50F71F,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101129,165400,20101202,100000.00,95.381,,,,,20101129,220704,1.00
80E3DDE23D24F048,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101129,165537,20101202,45000.00,32.900,,,,,20101129,220704,1.00
7E86599E1180D33A,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101129,165456,20101202,55000.00,56.875,,,,,20101129,220704,1.00
778F6EEA263CCE40,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20101129,165507,20101202,5000.00,93.050,,,,,20101129,220704,1.00
6AFC98F687C6B728,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101129,165459,20101202,300000.00,95.565,,,,,20101129,220704,1.00
876049A6687A33C6,D,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20101129,165450,20101202,25000.00,103.237,,S,,,20101129,220704,1.00
A5922F94632CA954,P,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,,,20101129,165416,20101202,50000.00,89.650,4.933,,,,20101129,220704,1.00
1A22653AA1D5A090,P,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20101129,165432,20101202,10000.00,110.067,3.424,,,,20101129,220704,1.00
4612A52841BD5B55,P,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20101129,165424,20101202,10000.00,91.220,6.161,,,,20101129,220704,1.00
1F6F19C6D9F730C2,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101129,164601,20101202,105000.00,70.186,,P,,,20101129,220704,1.00
2E2F238533E54FD9,D,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,,,20101129,165416,20101202,50000.00,89.650,,,,,20101129,220704,1.00
C37C07B2A548E164,D,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20101129,164904,20101202,10000.00,110.067,,P,,,20101129,220704,1.00
9A7AA82363E25673,D,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20101129,164949,20101202,50000.00,94.393,,S,,,20101129,220704,1.00
2B543BA84CA05256,S,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20101129,165349,20101202,40000.00,101.794,0.651,,,,20101129,220704,1.00
C70ECADA6538A3F1,D,724552FL3,PITTSBURG CALIF IMPT BD ACT SAN MARCO PHASE I ASSMT DIST,20010612,6.350,20310902,,,20101129,165352,20101202,25000.00,94.521,,,,,20101129,220704,1.00
05771BEE4AE2F0FA,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101129,165550,20101202,100000.00,89.767,,P,,,20101129,220704,1.00
6729AF200495B75F,S,514125CC5,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,5.150,20120401,,,20101129,165512,20101202,50000.00,98.000,6.739,,,,20101129,220704,1.00
ABD3772858EEFEE0,D,345748RE9,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20130501,,,20101129,165518,20101202,75000.00,108.763,,,,,20101129,220704,1.00
55C2E7B6E3FDD14B,S,79575DPA2,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.000,20160101,,,20101129,165521,20101202,25000.00,105.306,1.403,,,,20101129,220704,1.00
C96C407A9B655FF5,S,798182EC1,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20200101,,,20101129,165531,20101202,10000.00,64.099,4.958,,,,20101129,220704,1.00
D2DD8141780901AD,S,517210VC1,LARIMER WELD & BOULDER CNTYS ,20051220,4.000,20131215,,,20101129,165400,20101202,200000.00,108.229,1.230,,,,20101129,220704,1.00
2005421D61EB23DF,P,130175N32,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20030730,4.625,20330901,,,20101129,165614,20101202,20000.00,88.164,5.547,,,,20101129,220704,1.00
EBC24ACE3CBF9112,D,79575DPA2,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.000,20160101,,,20101129,165500,20101202,25000.00,105.206,,,,,20101129,220704,1.00
FA7BBD1AFFBDD1C4,D,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20101129,165450,20101202,30000.00,98.813,,P,,,20101129,220704,1.00
C23C853D63B240FB,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101129,153419,20101202,50000.00,103.414,3.304,,,,20101129,220704,1.00
9D5AA796706DF408,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101129,165616,20101202,100000.00,100.000,6.398,,,,20101129,220704,1.00
F76D2E61B1BB4B5D,D,714370AV5,PERRIS CALIF ELEM SCH DIST SPL CMNTY FACS DIST NO 1-SER A,20021105,6.500,20320901,,,20101129,165418,20101202,25000.00,91.500,,,,,20101129,220704,1.00
F52372766384FEF2,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101129,165402,20101202,25000.00,83.545,,P,,,20101129,220704,1.00
72A17E5CD51632C3,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,165600,20101202,25000.00,100.000,5.000,,,,20101129,220704,1.00
D0CA5683F2A9811F,S,654083CJ1,NICOLLET MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.300,20270201,,,20101129,165622,20101202,5000.00,101.155,3.906,,,,20101129,220704,1.00
DDF2A6CF7601D1B6,S,917547PE5,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,5.000,20200515,,,20101129,165400,20101202,175000.00,103.783,1.000,,,,20101129,220704,1.00
899C9E197781B1F7,S,917547PE5,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,5.000,20200515,,,20101129,165400,20101202,175000.00,103.783,1.000,,,,20101129,220704,1.00
EA7F336F10A107E6,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101129,165538,20101202,10000.00,95.690,5.134,,,,20101129,220704,1.00
EF2492A3DCE02F5A,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,165622,20101202,5000.00,100.175,4.976,,,,20101129,220704,1.00
D3E2085C6FB1AC26,D,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20101129,165446,20101202,25000.00,83.737,,,,,20101129,220704,1.00
81967AC2228ECAB3,P,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20101129,165556,20101202,35000.00,102.650,3.639,,,,20101129,220704,1.00
950493256A20F996,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101129,165257,20101202,15000.00,94.588,5.376,,,,20101129,220704,1.00
8E8DCEF11B13CAD3,P,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101129,165606,20101202,25000.00,111.750,3.655,,,,20101129,220704,1.00
2A3ADE780A43FBFF,D,219675HB4,CORONA CALIF CMNTY FACS DIST SPL TAX-EAGLE GLEN II-NO 1-A,20020312,6.000,20310901,,,20101129,165513,20101202,25000.00,91.500,,,,,20101129,220704,1.00
0B701654CE11C9F4,D,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20101129,165556,20101202,35000.00,102.750,,,,,20101129,220704,1.00
D94BE15AF24213DA,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101129,164921,20101202,75000.00,88.161,,S,,,20101129,220704,1.00
C0F9B6F52513E744,D,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20101129,165350,20101202,35000.00,105.000,,P,,,20101129,220704,1.00
643F4A8776AB5E9E,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101129,165350,20101202,35000.00,88.164,,P,,,20101129,220704,1.00
25590949B8674DF3,D,646136XL0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20331215,,,20101129,165527,20101202,250000.00,24.774,,,,,20101129,220704,1.00
DCC9FC327DCA5EA9,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101129,165408,20101202,200000.00,90.500,,S,,,20101129,220704,1.00
CD675C0AEB766FDE,D,76128PAU5,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-A-RMK-3/19/97,19931201,10.000,20161215,,,20101129,165607,20101202,15000.00,131.332,,,,,20101129,220704,1.00
09F197DA1FDB360A,D,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101129,165606,20101202,25000.00,112.000,,,,,20101129,220704,1.00
6E218F19988F8D10,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20101129,165150,20101202,25000.00,103.704,,S,,,20101129,220704,1.00
437F12EF33467ADD,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101129,165350,20101202,100000.00,90.995,,P,,,20101129,220704,1.00
A1B01677BE8AE233,D,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20101129,165432,20101202,10000.00,110.067,,,,,20101129,220704,1.00
8E472AEFC02D89C9,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20101129,165600,20101202,150000.00,42.300,5.076,,,,20101129,220704,1.00
1A84DD41FFA6DB65,S,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20290201,,,20101129,165600,20101202,200000.00,39.659,5.157,,,,20101129,220704,1.00
2DEC433B4ED243A1,S,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20101129,165600,20101202,155000.00,107.326,3.000,,,,20101129,220704,1.00
3CCE31FD6B611FDA,S,414005JH2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.000,20111001,,,20101129,165521,20101202,90000.00,103.731,0.492,,,,20101129,220704,1.00
25BFE93C23DC2D0B,D,954515GN6,WEST MILFORD TWP N J ,20060115,3.750,20150115,,,20101129,165318,20101202,100000.00,105.360,,P,,,20101129,220704,1.00
ECE5546495E37B82,D,593237BF6,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-HISTORIC-A ,19960801,8.950,20221201,,,20101129,165304,20101202,25000.00,107.117,,S,,,20101129,220704,1.00
FF6B44B8B2636589,D,52385LAP4,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,3.800,20150401,,,20101129,165357,20101202,10000.00,95.350,,S,,,20101129,220704,1.00
A9118C4D09A04F29,D,841438BY9,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.700,20160401,,,20101129,165337,20101202,2000.00,97.510,,S,,,20101129,220704,1.00
7BA08E5D867C0352,D,247886AR5,DELTONA FLA TRANSN CAP IMPT ,20060712,4.375,20181001,,,20101129,165329,20101202,5000.00,99.500,,S,,,20101129,220704,1.00
15C3DD28B3B765BA,D,523494LK6,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.400,20200801,,,20101129,165349,20101202,10000.00,98.550,,S,,,20101129,220704,1.00
88ABB28114740F44,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101129,165641,20101202,10000.00,100.538,4.907,,,,20101129,220704,1.00
DEE59B40E6C58065,P,041826ST6,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.750,20280215,,,20101129,165642,20101202,20000.00,100.825,4.350,,,,20101129,220704,1.00
53350EC6C748B22A,S,92812QL54,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.375,20200101,Y,,20101129,165631,20101202,35000.00,100.500,3.311,,,,20101129,220704,1.00
EA9FE4390E06B01E,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,165629,20101202,85000.00,98.250,5.117,,,,20101129,220704,1.00
03C378BB1149CF11,P,163097EL8,CHELAN CNTY WASH REF,20070615,4.000,20111201,,,20101129,165455,20101202,150000.00,102.750,1.217,,,,20101129,220704,1.00
02466527D4A79DE6,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,165631,20101202,85000.00,97.246,,,,,20101129,220704,1.00
5B84E2BE09983D5F,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101129,165438,20101202,15000.00,98.000,,,,,20101129,220704,1.00
B16ED4C41C9AC500,S,163097EL8,CHELAN CNTY WASH REF,20070615,4.000,20111201,,,20101129,165529,20101202,50000.00,102.969,1.000,,,,20101129,220704,1.00
75BDC6FF8312DE90,P,696507RU8,PALM BEACH CNTY FLA HEALTH HARBOURS EDGE PROJ-SER A,20041215,6.000,20241115,,,20101129,165609,20101202,15000.00,97.150,6.310,,,,20101129,220704,1.00
8FF07CD4C9B6C3BA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,165600,20101202,50000.00,102.750,7.304,,,,20101129,220704,1.00
5343BB0D0B0E513F,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101129,165656,20101202,10000.00,96.167,5.299,,,,20101129,220704,1.00
79A483E69AAFF6C4,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101129,165634,20101202,5000.00,100.442,4.863,,,,20101129,220704,1.00
856AB1531277E254,P,120619FV8,BUNKER HILL VLG TEX CTFS OBLIG,20020401,4.400,20120401,,,20101129,165637,20101202,25000.00,103.643,1.620,,,,20101129,220704,1.00
91C0A61EB4A9D30B,P,966527DY6,WHITMAN HANSON MASS REGL SCH ,20011201,4.700,20170615,,,20101129,165638,20101202,105000.00,101.900,2.964,,,,20101129,220704,1.00
D326D6DC33FB370F,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101129,165640,20101202,5000.00,100.223,,,,,20101129,220704,1.00
ABEC000CA7CF6597,P,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20101129,165545,20101202,20000.00,94.843,7.118,,,,20101129,220704,1.00
14E507BD4E269581,P,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20101129,165600,20101202,15000.00,97.150,5.563,,,,20101129,220704,1.00
FDA2A5DA26555F63,P,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101129,165622,20101202,100000.00,104.290,4.834,,,,20101129,220704,1.00
5237FD279936B2F2,D,966527DY6,WHITMAN HANSON MASS REGL SCH ,20011201,4.700,20170615,,,20101129,165638,20101202,105000.00,102.000,,,,,20101129,220704,1.00
2175CBD4C4AC28DA,D,312805FN9,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20220301,,,20101129,165514,20101202,35000.00,102.276,,,,,20101129,220704,1.00
642FC9C31E713EA4,D,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20101129,165400,20101202,25000.00,84.000,,,,,20101129,220704,1.00
9E834D7BB8D9E8F2,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101129,165656,20101207,15000.00,101.850,6.249,,,,20101129,220704,1.00
39246A9DB6CDFCE6,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101129,145115,20101202,255000.00,97.750,5.391,,,,20101129,220704,1.00
BABC1456A4FC3733,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101129,165650,20101202,100000.00,93.875,,P,,,20101129,220704,1.00
C774690D7D6AC382,S,414005JH2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.000,20111001,,,20101129,165627,20101202,15000.00,103.731,0.492,,,,20101129,220704,1.00
F5C37D20A7C66297,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20101129,165644,20101202,20000.00,95.347,4.701,,,,20101129,220704,1.00
149E23BA7FF7B229,D,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20101129,165618,20101202,10000.00,99.801,,S,,,20101129,220704,1.00
E32DBF4EDFCC27A3,D,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20101129,165644,20101202,20000.00,93.478,,,,,20101129,220704,1.00
3E3CAB5947E938FD,P,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20101129,165446,20101202,1000000.00,109.100,6.375,,,,20101129,220704,1.00
3827720511F0E7A3,P,64711NGB5,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,3.000,20140601,,,20101129,165703,20101202,10000.00,100.877,2.735,,,,20101129,220704,1.00
213C41F4C3556D0E,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101129,165247,20101202,50000.00,103.122,1.292,,,,20101129,220704,1.00
4FE2BC03536404DC,D,64711NGB5,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,3.000,20140601,,,20101129,165703,20101202,10000.00,101.377,,,,,20101129,220704,1.00
CF441F30390058C9,S,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20101129,165700,20101202,10000.00,101.752,4.722,,,,20101129,220704,1.00
BFD5FF5D7D3562A2,S,757593FD5,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.625,20220801,,,20101129,165703,20101202,35000.00,93.032,5.439,,,,20101129,220704,1.00
FF37E6FEF8E07F6E,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101129,165435,20101201,100000.00,104.463,0.650,,,,20101129,220704,1.00
B8BB2052998D9FB3,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101129,165706,20101202,25000.00,99.689,5.400,,,,20101129,220704,1.00
46CF2C37C5B2117C,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101129,165726,20101202,25000.00,99.500,5.291,,,,20101129,220704,1.00
FAEC36D8EFAE6D82,D,088908BY3,BIG BEAR MUN WTR DIST CALIF 1991 REF AND LAKE IMPTS,20030624,5.000,20321101,,,20101129,165539,20101202,30000.00,86.926,,,,,20101129,220704,1.00
C374C9DA8C17B24E,D,854437EP1,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,4.000,20140801,,,20101129,165600,20101202,125000.00,105.874,,,,,20101129,220704,1.00
98B2091C922F1E18,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101129,165650,20101202,50000.00,98.558,,P,,,20101129,220704,1.00
4963E802BDFE9776,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101129,165716,20101202,100000.00,109.451,2.673,,,,20101129,220704,1.00
056A8B15457768F2,S,986523QJ0,YORK CNTY S C SCH DIST NO 003 SER A,20101021,3.000,20140301,,,20101129,132146,20101202,325000.00,105.714,1.200,,,,20101129,220704,1.00
F3E4932404714A7A,S,181117DS8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20180101,,,20101129,165658,20101202,140000.00,111.656,3.150,,,,20101129,220704,1.00
35B6B3EF8EC54457,S,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20101129,153454,20101202,50000.00,111.259,3.600,,,,20101129,220704,1.00
C06ACD9DB92B813E,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,165725,20101217,5000.00,100.000,5.248,,,,20101129,220704,1.00
5BBA550163A0DD16,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101129,165721,20101202,5000.00,88.022,5.861,,,,20101129,220704,1.00
39091C3853DD6136,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,165721,20101202,50000.00,96.688,5.392,,,,20101129,220704,1.00
63F8B199EF1E732A,P,88567ACL9,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.000,20190501,,,20101129,165658,20101130,15000.00,100.950,3.701,,,,20101129,220704,1.00
6E818BDB2B7CD9DD,S,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,,,20101129,165544,20101202,50000.00,105.605,3.200,,,,20101129,220704,1.00
BD43F49988398705,S,935358DD0,WARREN MICH WTR & SWR REV ,19990301,5.125,20231101,,,20101129,165528,20101202,45000.00,103.695,1.051,,,,20101129,220704,1.00
2921960059600552,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101129,165257,20101202,15000.00,94.588,,,,,20101129,220704,1.00
953F2F74F08FE923,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101129,165301,20101202,50000.00,103.322,0.900,,,,20101129,220704,1.00
10493BED33DA562B,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101129,165350,20101202,25000.00,124.637,,S,,,20101129,220704,1.00
2F5357F1FF18FE5E,D,838530LF8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-2,20090129,5.750,20340101,,,20101129,165450,20101202,50000.00,105.541,,S,,,20101129,220704,1.00
5466F5E73D51B212,D,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20101129,165250,20101202,75000.00,103.432,,S,,,20101129,220704,1.00
F421172CEA32649E,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101129,165350,20101202,100000.00,104.368,,S,,,20101129,220704,1.00
A4DDF94ED7F5D9F7,D,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20101129,165644,20101202,20000.00,93.478,,,,,20101129,220704,1.00
F4B39AA2B19CB41F,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101129,165539,20101202,105000.00,70.350,,S,,,20101129,220704,1.00
FFB2514203965431,D,694393JQ3,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,4.000,20170801,,,20101129,165242,20101202,100000.00,108.602,,,,,20101129,220704,1.00
45370397A0E52C22,D,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20101129,165437,20101202,1MM+,108.250,,,,,20101129,220704,1.00
125ED574862E4ED6,S,646046KN1,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,5.250,20110615,,,20101129,165732,20101202,100000.00,100.654,-3.070,,,,20101129,220704,1.00
AA12C6D6D54E0CB7,D,646046KN1,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,5.250,20110615,,,20101129,165650,20101202,100000.00,100.654,,S,,,20101129,220704,1.00
ADBCBCC4C36EC981,S,595818CH6,MIDDLE SMITHFIELD PA ,20061115,4.000,20111115,,,20101129,165640,20101202,100000.00,102.740,1.100,,,,20101129,220704,1.00
413CFE44EA533DD3,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101129,165700,20101202,65000.00,98.000,5.126,,,,20101129,220704,1.00
F98A690EE6919491,D,684503V77,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.900,20321201,,,20101129,165453,20101202,7000.00,106.936,,S,,,20101129,220704,1.00
65920B5C320AF7DA,D,5925976D5,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20160101,,,20101129,165442,20101202,85000.00,113.881,,P,,,20101129,220704,1.00
9062036140E2A919,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101129,165628,20101215,50000.00,101.119,,,,,20101129,220704,1.00
ED68BFF1CC6F9252,P,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20101129,165738,20101202,200000.00,91.585,5.697,,,,20101129,220704,1.00
D42F60CE554DC985,P,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101129,165600,20101215,50000.00,100.994,5.117,,,,20101129,220704,1.00
139D373371FE8CA5,S,431621LC3,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20191201,,,20101129,165740,20101202,25000.00,109.866,3.180,,,,20101129,220704,1.00
AB180A3524E88F80,S,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20101129,164831,20101202,300000.00,114.000,3.982,,,,20101129,220704,1.00
9AE42EC5EA2EBAA4,S,68428TAC1,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.350,20320201,Y,,20101129,165731,20101208,1MM+,101.981,6.182,,,Y,20101129,220704,1.00
B8191669B84BEA84,P,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101129,165721,20101202,30000.00,97.018,6.275,,,,20101129,220704,1.00
E2489C4C220F31D5,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,165433,20101202,1MM+,97.884,,S,,,20101129,220704,1.00
03914756DA179A29,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101129,165321,20101202,10000.00,103.238,,S,,,20101129,220704,1.00
796D159618A98422,D,037877CM7,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20320601,,,20101129,165736,20101202,50000.00,87.150,,,,,20101129,220704,1.00
0168F70129E6924E,D,130175N32,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20030730,4.625,20330901,,,20101129,165614,20101202,20000.00,90.425,,,,,20101129,220704,1.00
4533461F1BAAA6F3,S,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20101129,165738,20101202,20000.00,112.183,2.744,,,,20101129,220704,1.00
6157A9452750192B,S,915355BG5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.750,20230901,,,20101129,165744,20101202,10000.00,97.656,5.000,,,,20101129,220704,1.00
AEB416C91D27B6A3,P,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20101129,165620,20101202,140000.00,88.000,7.102,,,,20101129,220704,1.00
64C4806D5928FDDC,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,165729,20101202,15000.00,100.175,4.976,,,,20101129,220704,1.00
EC0157255106C191,S,71883PCZ8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.250,20110701,,,20101129,165721,20101202,100000.00,102.542,0.850,,,,20101129,220704,1.00
7342B3363B5EF016,P,68607VRZ0,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.000,20210401,,,20101129,165730,20101202,50000.00,99.811,4.022,,,,20101129,220704,1.00
CCF1C88DB1F6CFF2,P,3641903A4,GALVESTON CNTY TEX ROAD-SER B,20030801,4.500,20170201,,,20101129,165652,20101202,20000.00,101.500,3.769,,,,20101129,220704,1.00
6E6F4B430F9870D1,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101129,165751,20101202,5000.00,88.022,5.861,,,,20101129,220704,1.00
A091931EEDA16E98,D,68607VRZ0,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.000,20210401,,,20101129,165730,20101202,50000.00,100.111,,,,,20101129,220704,1.00
6E25173EECA0D799,D,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101129,165650,20101202,400000.00,101.208,,S,,,20101129,220704,1.00
ECA800C3055ECEE7,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101129,165743,20101202,800000.00,99.750,5.020,,,,20101129,220704,1.00
D533FC10D67C949C,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101129,165730,20101202,120000.00,98.435,4.914,,,,20101129,220704,1.00
7CAE76A798627167,D,68607VRZ0,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.000,20210401,,,20101129,165730,20101202,50000.00,100.111,,,,,20101129,220704,1.00
2819C0C57C747735,P,810759ME7,SCRANTON PA SER A,20030801,3.250,20120901,,,20101129,165600,20101202,10000.00,94.451,6.663,,,,20101129,220704,1.00
D451CB2E0D4FB5EE,P,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20101129,165644,20101202,15000.00,91.000,5.075,,,,20101129,220704,1.00
0E0B11BA6E7915FE,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101129,165750,20101202,50000.00,94.491,,P,,,20101129,220704,1.00
33854FD50F917439,D,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20101129,165735,20101202,155000.00,107.326,,,,,20101129,220704,1.00
647761700D678696,D,798182EC1,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20200101,,,20101129,165700,20101202,10000.00,64.000,,,,,20101129,220704,1.00
085F2A2541C5E06E,D,646136XL0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20331215,,,20101129,165705,20101202,250000.00,24.714,,,,,20101129,220704,1.00
0427EE79D7737DE8,D,130175N32,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20030730,4.625,20330901,,,20101129,165544,20101202,20000.00,90.425,,,,,20101129,220704,1.00
B81CD3CEE83091CD,S,611314HJ7,MONROE TWP N J MUN UTILS AUTH PREREFUNDED,20010401,5.250,20150201,,,20101129,165807,20101202,30000.00,100.642,1.301,,,,20101129,220704,1.00
48EEAF6F2DD9B3BD,P,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101129,165700,20101202,175000.00,102.425,4.503,,,,20101129,220704,1.00
9EE158D3C1AC10CC,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101129,165623,20101202,75000.00,99.130,5.313,,,,20101129,220704,1.00
8B8833B776A122E1,S,118210GB3,BUCKEYE OHIO LOC SCH DIST REF,20101118,4.000,20221201,,,20101129,165738,20101202,250000.00,102.487,3.700,,,,20101129,220704,1.00
E660A5DEC578D8A9,S,597129BA2,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,6.100,20281201,Y,,20101129,165808,20101209,15000.00,102.125,5.816,,,,20101129,220704,1.00
ED86F558D8F3F56E,P,67760HFH9,OHIO ST TPK COMMN TPK REV ,20010701,5.125,20260215,,,20101129,165808,20101202,10000.00,100.051,4.798,,,,20101129,220704,1.00
FBA186B288D7FBCD,P,721904CK4,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20240701,,,20101129,165807,20101202,10000.00,97.098,4.793,,,,20101129,220704,1.00
DD90567333067C9E,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101129,165812,20101202,30000.00,101.952,4.588,,,,20101129,220704,1.00
8C7268AF7E5D6D3C,D,64579FPR8,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.000,20180301,,,20101129,165549,20101202,10000.00,100.000,,S,,,20101129,220704,1.00
A5A046C8CEE6D08C,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101129,165750,20101202,100000.00,95.556,,S,,,20101129,220704,1.00
E4A24419A8F33F8B,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101129,165812,20101202,30000.00,100.702,,,,,20101129,220704,1.00
6EA578C092634B10,P,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101129,165618,20101202,50000.00,102.840,4.522,,,,20101129,220704,1.00
9CC19ECF5E75E9CA,P,67760HFH9,OHIO ST TPK COMMN TPK REV ,20010701,5.125,20260215,,,20101129,165816,20101202,10000.00,100.051,4.798,,,,20101129,220704,1.00
3D125A38F826BC3A,P,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101129,165822,20101202,60000.00,77.300,6.620,,,,20101129,220704,1.00
A1CB98408381A01C,S,20772GZ92,CONNECTICUT ST SER A,20090226,4.000,20180215,,,20101129,153523,20101202,50000.00,108.977,2.624,,,,20101129,220704,1.00
0E042AF3393A53F2,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101129,165811,20101202,55000.00,87.125,5.973,,,,20101129,220704,1.00
A696FC1CCABF54AC,P,944275BJ4,WAYNE & MACOMB CNTYS MICH SER A,19930501,3.500,20111001,,,20101129,165713,20101202,10000.00,99.721,3.840,,,,20101129,220704,1.00
F06755C0824D69D0,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101129,165802,20101202,15000.00,99.995,4.000,,,,20101129,220704,1.00
3A4CD067D9084D01,S,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20101129,165819,20101202,20000.00,108.172,3.217,,,,20101129,220704,1.00
E55E9B731FB9C318,D,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20101129,165819,20101202,20000.00,106.922,,,,,20101129,220704,1.00
A23918A7CF9B9957,S,844424E23,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20080215,4.125,20210215,,,20101129,165818,20101215,10000.00,104.500,3.411,,,,20101129,220704,1.00
28C12485BF744702,S,812631EV7,SEATTLE WASH DRAIN & REF,20061101,5.000,20130201,,,20101129,165745,20101202,50000.00,107.979,1.250,,,,20101129,220704,1.00
CAC3C8EA849038B2,S,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20101129,165746,20101202,50000.00,109.626,1.200,,,,20101129,220704,1.00
681E154CE44F0B38,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101129,165827,20101202,5000.00,92.185,5.701,,,,20101129,220704,1.00
5FE7C66EB9E14FB5,P,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20101129,165828,20101202,50000.00,93.003,5.869,,,,20101129,220704,1.00
A7D5B6A071D9CE61,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101129,165828,20101202,15000.00,101.637,4.758,,,,20101129,220704,1.00
95A8422BCA83B319,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,165815,20101202,5000.00,100.175,4.976,,,,20101129,220704,1.00
5592B214A579F5D7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,165555,20101202,800000.00,100.744,,,,,20101129,220704,1.00
0AFF2D5514077AAB,S,812631BU2,SEATTLE WASH DRAIN & REF,20021201,4.750,20140701,,,20101129,165818,20101202,5000.00,103.188,2.675,,,,20101129,220704,1.00
6FA91D677DF13E3F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,165828,20101202,100000.00,99.551,5.030,,,,20101129,220704,1.00
DBA3531A2BA76D65,S,130684EU3,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,4.000,20120401,,,20101129,165615,20101202,25000.00,103.954,1.000,,,,20101129,220704,1.00
ADABFE374D0B7BD3,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,165815,20101202,100000.00,97.326,,,,,20101129,220704,1.00
B18C9C9EABB1186E,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,165801,20101202,15000.00,99.249,5.300,,,,20101129,220704,1.00
462EB4AB913F781D,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101129,165250,20101202,150000.00,103.375,,S,,,20101129,220704,1.00
56D5425B7AA81773,P,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101129,165832,20101202,15000.00,85.475,5.643,,,,20101129,220704,1.00
B794D6634F1EC4E0,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101129,165813,20101202,100000.00,90.940,6.989,,,,20101129,220704,1.00
9ACB86062A8F47B0,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101129,165838,20101202,20000.00,90.910,5.350,,,,20101129,220704,1.00
389F677E1BD1F014,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,165839,20101202,15000.00,101.700,4.717,,,,20101129,220704,1.00
53DAE99BF378849B,P,62719LBL8,MURRIETA CALIF WTR PUB FING JR LIEN-SER B,19961115,6.700,20211001,,,20101129,165836,20101202,25000.00,99.124,6.814,,,,20101129,220704,1.00
3DA0359B9680FDBF,D,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20101129,165550,20101202,100000.00,104.004,,S,,,20101129,220704,1.00
B266D4A4A8F7ED25,P,48542KCX5,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-J,20030801,4.000,20140801,,,20101129,165839,20101202,10000.00,104.874,2.108,,,,20101129,220704,1.00
2AAAB081B532B716,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101129,165835,20101202,40000.00,100.850,4.560,,,,20101129,220704,1.00
77BDEAE45ABACBFB,S,419722YW7,HAWAII CNTY HAWAII SER A,20081210,4.250,20120715,,,20101129,165800,20101202,25000.00,105.372,0.900,,,,20101129,220704,1.00
7B763A5FBB55548E,S,3641903A4,GALVESTON CNTY TEX ROAD-SER B,20030801,4.500,20170201,,,20101129,165746,20101202,20000.00,104.400,2.400,,,,20101129,220704,1.00
C2271AD21DA6EC16,S,775830GE6,ROMA TEX INDPT SCH DIST REF,20050315,5.000,20190815,,,20101129,165838,20101202,100000.00,111.523,2.394,,,,20101129,220704,1.00
DCE232F201B4E54E,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101129,165845,20101202,20000.00,101.637,4.758,,,,20101129,220704,1.00
471447E408EF11C4,D,775830GE6,ROMA TEX INDPT SCH DIST REF,20050315,5.000,20190815,,,20101129,165838,20101202,100000.00,110.523,,,,,20101129,220704,1.00
FBAD3B5C04037DBA,D,76128PAU5,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-A-RMK-3/19/97,19931201,10.000,20161215,,,20101129,165607,20101202,15000.00,131.332,,,,,20101129,220704,1.00
25F899E9409BEB66,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101129,165845,20101202,10000.00,98.750,4.471,,,,20101129,220704,1.00
AFEEECE413EE266F,D,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20101129,153336,20101202,35000.00,99.331,,,,,20101129,220704,1.00
84FC07130DA702B2,P,849067P72,SPOKANE WASH ,20080618,4.250,20261201,,,20101129,142749,20101202,75000.00,98.750,4.359,,,,20101129,220704,1.00
CF42198CE0233DF5,P,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20101129,165842,20101202,5000.00,105.146,1.511,,,,20101129,220704,1.00
FE577F282ADD2072,P,545896ZM7,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20110501,,,20101129,165853,20101202,1000000.00,102.066,0.252,,,,20101129,220704,1.00
99A2B8CEBFCC1222,S,73358T7U9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20311101,,,20101129,162406,20101202,30000.00,99.500,4.537,,,,20101129,220704,1.00
63C25B6A6970561C,D,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20101129,165842,20101202,5000.00,105.545,,,,,20101129,220704,1.00
F2A725B7729C4CC6,P,168520JZ8,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.125,20220801,,,20101129,165900,20101202,25000.00,96.775,4.483,,,,20101129,220704,1.00
880660E67660FA1C,P,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20101129,165840,20101202,35000.00,104.843,3.668,,,,20101129,220704,1.00
447CAE7A24BC12FD,P,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20101129,165700,20101202,10000.00,97.800,6.105,,,,20101129,220704,1.00
51BB61726B00CC4A,P,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20101129,165800,20101202,25000.00,104.510,4.783,,,,20101129,220704,1.00
15A851FDD3C189B5,P,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20101129,165800,20101202,20000.00,102.900,4.299,,,,20101129,220704,1.00
229A174B2C91F026,D,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20101129,165354,20101202,10000.00,101.204,,,,,20101129,220704,1.00
7DDBE8EFF617ACD6,P,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20101129,165903,20101202,5000.00,91.010,5.124,,,,20101129,220704,1.00
24C869BEE0D66BE8,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101129,165903,20101203,5000.00,101.637,4.758,,,,20101129,220704,1.00
59500C78D8E52D7D,S,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20101129,165905,20101202,15000.00,108.172,3.217,,,,20101129,220704,1.00
6C51E3407A8A52DD,P,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101129,165805,20101202,125000.00,98.675,5.102,,,,20101129,220704,1.00
B6668BBE8CA1B2F9,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101129,165046,20101202,40000.00,86.346,,S,,,20101129,220704,1.00
79BD15267585836B,D,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20101129,165905,20101202,15000.00,106.922,,,,,20101129,220704,1.00
98AE6C60F970451D,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20101129,165850,20101202,80000.00,107.515,,S,,,20101129,220704,1.00
2F6ED631E9B7697D,D,694393JQ3,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,4.000,20170801,,,20101129,165700,20101202,100000.00,108.502,,,,,20101129,220704,1.00
0AD91512E818A056,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,165909,20101216,35000.00,103.000,6.842,,,,20101129,220704,1.00
3875BB851BD8E997,P,520192KN4,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20311101,,,20101129,165910,20101202,10000.00,96.850,4.738,,,,20101129,220704,1.00
FED3445774510FA4,P,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101129,165906,20101202,15000.00,85.475,5.643,,,,20101129,220704,1.00
732A3B4530BF742A,S,89802PCA3,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.375,20310601,,,20101129,165907,20101202,10000.00,95.250,4.740,,,,20101129,220704,1.00
65C31A9045F20160,S,373539RR8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.050,20321201,,,20101129,165905,20101202,5000.00,97.175,5.268,,,,20101129,220704,1.00
4FBF7BCBFC1E7F61,D,64711NGB5,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,3.000,20140601,,,20101129,165611,20101202,10000.00,101.377,,P,,,20101129,220704,1.00
C5DC1500BF307AA6,S,653063ZE0,NEWTON MASS MUN PURP LN,20071101,4.125,20251101,,,20101129,165601,20101202,50000.00,102.582,3.698,,,,20101129,220704,1.00
9C3855112B0308DB,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101129,165836,20101202,40000.00,103.400,5.908,,,,20101129,220704,1.00
B27B4C087C70F15A,S,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101129,165909,20101202,10000.00,100.000,4.999,,,,20101129,220704,1.00
3D64019C08577A60,P,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101129,165917,20101202,50000.00,75.374,3.339,,,,20101129,220704,1.00
BD72971BF3DD6BF6,P,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20101129,165916,20101202,100000.00,110.342,2.701,,,,20101129,220704,1.00
E777500EB548C59E,S,601640PB5,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 18-SER A,19980813,5.850,20180902,,,20101129,165855,20101202,10000.00,101.205,1.003,,,,20101129,220704,1.00
74EE4C0C67FC728F,S,837227YG6,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.250,20180801,,,20101129,153603,20101202,75000.00,118.143,2.621,,,,20101129,220704,1.00
B87BB471A61CE1E0,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101129,165900,20101202,10000.00,105.992,3.967,,,,20101129,220704,1.00
B831B4E1D1654189,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,165923,20101216,15000.00,102.500,7.242,,,,20101129,220704,1.00
9CF1D723601C890F,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,165924,20101216,20000.00,103.000,6.842,,,,20101129,220704,1.00
8F9566EE53165998,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101129,165924,20101202,15000.00,98.900,6.098,,,,20101129,220704,1.00
5382A0D84BD5D712,P,167592UX0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.125,20210101,,,20101129,165650,20101202,25000.00,94.088,5.911,,,,20101129,220704,1.00
406CE59FB7BF0529,P,89546RHJ6,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20190901,,,20101129,165900,20101202,20000.00,96.733,3.435,,,,20101129,220704,1.00
48F3925DB7036D6E,S,833153PN3,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20131201,,,20101129,165918,20101202,30000.00,110.997,1.250,,,,20101129,220704,1.00
3DEDCFEFA7D901BD,D,167592UX0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.125,20210101,,,20101129,165650,20101202,25000.00,94.088,,,,,20101129,220704,1.00
1FB035B7F56877F3,S,345748RE9,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20130501,,,20101129,165915,20101202,75000.00,109.013,1.200,,,,20101129,220704,1.00
DEF5D9F639812B8C,D,89546RHJ6,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20190901,,,20101129,165900,20101202,20000.00,96.983,,,,,20101129,220704,1.00
0DB9C3339C1744AD,P,150528AQ0,CEDAR RAPIDS IOWA SER A,20060901,4.350,20210601,,,20101129,161800,20101202,100000.00,105.311,3.431,,,,20101129,220704,1.00
670C243C368EE069,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101129,165926,20101202,20000.00,123.500,3.564,,,,20101129,220704,1.00
0649DA5FB5714453,D,6461292G0,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.500,20381001,,,20101129,165650,20101202,80000.00,103.814,,S,,,20101129,220704,1.00
A39B47D79E62B28C,S,090473KM0,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100225,1.500,20110225,,,20101129,165906,20101202,100000.00,100.219,0.543,,,,20101129,220704,1.00
19075CE895B0C7A5,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101129,165910,20101202,35000.00,88.007,6.256,,,,20101129,220704,1.00
F2905439568B6FE4,P,150528AQ0,CEDAR RAPIDS IOWA SER A,20060901,4.350,20210601,,,20101129,161800,20101202,110000.00,105.311,3.431,,,,20101129,220704,1.00
8C34421FF604DD0F,P,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20101129,165900,20101202,50000.00,98.728,4.594,,,,20101129,220704,1.00
DADD385E4EE7A378,S,67756QHU4,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,3.700,20130901,,,20101129,165933,20101202,5000.00,101.569,3.098,,,,20101129,220704,1.00
A88FA46A0D8856A3,D,89546RHJ6,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20190901,,,20101129,165900,20101202,20000.00,96.983,,,,,20101129,220704,1.00
309C765BD419235C,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,165928,20101202,100000.00,100.175,4.976,,,,20101129,220704,1.00
D70CD4F0B22BDF0C,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101129,165935,20101202,50000.00,100.976,5.000,,,,20101129,220704,1.00
4B291EEECF3FEB88,P,364316ND7,GALVESTON CNTY TEX WTR CTL & REF,20030401,4.000,20160301,,,20101129,165855,20101202,15000.00,99.000,4.213,,,,20101129,220704,1.00
29AD5E1C5F04C24B,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101129,165933,20101130,20000.00,100.000,6.121,,,,20101129,220704,1.00
73F5C1C10A53261C,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101129,165256,20101202,200000.00,90.000,,P,,,20101129,220704,1.00
AEA5C4B60C412C7A,S,451296U21,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER A  ,19960301,6.200,20250701,,,20101129,165847,20101202,5000.00,100.210,3.306,,,,20101129,220704,1.00
88E8195A1AEAF01F,P,80189AAQ5,SANTA FE CNTY N MEX  ,19970201,5.000,20180201,,,20101129,165940,20101202,20000.00,106.177,3.999,,,,20101129,220704,1.00
32DF51CCA68CB2C9,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101129,165938,20101202,10000.00,100.400,5.680,,,,20101129,220704,1.00
239AB2855B1BDF4C,S,47029WAV9,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.400,20270701,,,20101129,165632,20101203,20000.00,67.032,9.350,,,,20101129,220704,1.00
A3276D7C9699FEF6,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101129,165938,20101202,10000.00,98.000,,,,,20101129,220704,1.00
443864AF50A5E853,S,108151L33,BRIDGEPORT CONN SER B,20060427,5.000,20181201,,,20101129,153638,20101202,50000.00,113.577,2.545,,,,20101129,220704,1.00
6291806340D658A5,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101129,165938,20101202,25000.00,90.942,5.629,,,,20101129,220704,1.00
B1B604034148A685,S,569027GE9,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.000,20140601,,,20101129,165947,20101202,10000.00,104.249,2.241,,,,20101129,220704,1.00
CE72F2199E09DFE4,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20101129,165929,20101202,5000.00,101.219,4.297,,,,20101129,220704,1.00
F3016679B4CDFC61,P,83710DC97,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.000,20191001,,,20101129,165952,20101202,15000.00,102.909,3.444,,,,20101129,220704,1.00
2FE24E4731C5C4B3,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101129,165947,20101202,20000.00,123.500,3.564,,,,20101129,220704,1.00
1A1FE2BA53FA7500,S,0591323S7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20110801,,,20101129,165951,20101202,50000.00,102.978,0.500,,,,20101129,220704,1.00
ADB1A979F93834F8,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,115639,20101202,100000.00,100.000,5.000,,,,20101129,220704,1.00
C5E302A7F8361D73,D,83710DC97,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.000,20191001,,,20101129,165952,20101202,15000.00,103.909,,,,,20101129,220704,1.00
8571C7F1AF1A9BDE,D,0591323S7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20110801,,,20101129,165951,20101202,50000.00,102.778,,,,,20101129,220704,1.00
1A00C1D1ED2B0DEC,S,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20101129,170000,20101202,15000.00,108.172,3.217,,,,20101129,220704,1.00
24D48B5E6214DAD5,P,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20101129,170015,20101202,20000.00,98.000,5.443,,,,20101129,220704,1.00
D5D8C90947B848A6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,170005,20101207,10000.00,100.927,5.129,,,,20101129,220704,1.00
1B1ECB7595A66B20,D,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20101129,170000,20101202,15000.00,106.922,,,,,20101129,220704,1.00
2E22C5A6D9FFED4D,S,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20101129,165937,20101202,170000.00,101.811,0.611,,,,20101129,220704,1.00
3000150FD1597C32,D,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20101129,165550,20101202,50000.00,108.819,,S,,,20101129,220704,1.00
1EA3465A6FFED0C1,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101129,165454,20101202,300000.00,95.625,,,,,20101129,220704,1.00
401A1461529998B8,D,463547AV1,IROQUOIS CNTY ILL HEALTH CARE IROQUOIS MEMORIAL HOSP PROJ,20030729,5.300,20230701,,,20101129,165243,20101202,5000.00,63.120,,P,,,20101129,220704,1.00
893FCCB36D83B9E9,D,010653NL3,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,5.000,20210815,,,20101129,165311,20101202,15000.00,98.850,,P,,,20101129,220704,1.00
698A2F88E7C2C138,S,812728PM9,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20240201,,,20101129,170000,20101202,25000.00,109.805,3.443,,,,20101129,220704,1.00
55D228B9301B5A21,P,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20101129,165900,20101202,10000.00,95.250,5.635,,,,20101129,220704,1.00
0EB44E6EE46E0B92,P,40065BCN1,GUAM GOVT SER A,20090618,6.750,20291115,,,20101129,165900,20101202,25000.00,109.023,5.462,,,,20101129,220704,1.00
1B4817F18CB6DC89,S,873547FZ1,TACOMA WASH WTR REV REF,20030901,5.000,20231201,,,20101129,170001,20101216,65000.00,104.556,3.061,,,,20101129,220704,1.00
973F676F5958CE91,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101129,170001,20101202,10000.00,104.074,4.103,,,,20101129,220704,1.00
B835A6E67B796188,P,274503AN1,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,5.000,20321001,,,20101129,165953,20101202,1000000.00,100.000,0.000,,,,20101129,220704,1.00
F3B1838F92038B41,D,597562KQ9,MIDLAND MICH JUDGMENT FDG,20080710,4.250,20210501,,,20101129,165900,20101202,25000.00,101.462,,,,,20101129,220704,1.00
8AC157ABD415B794,S,355694C32,FREDERICK CNTY MD PUB FACS,20021101,5.000,20201101,,,20101129,165900,20101201,400000.00,109.348,0.606,,,,20101129,220704,1.00
CA7AA92A709CE661,D,64579FPR8,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.000,20180301,,,20101129,165750,20101202,10000.00,99.000,,P,,,20101129,220704,1.00
518079348B044BF1,D,242109PM2,DE WITT MICH PUB SCHS REF,20080207,5.000,20240501,,,20101129,165735,20101202,5000.00,98.000,,S,,,20101129,220704,1.00
394D9F67373239F8,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101129,165952,20101202,30000.00,90.000,,P,,,20101129,220704,1.00
9A933FAD640D5950,D,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101129,170010,20101203,20000.00,102.370,,,,,20101129,220704,1.00
B23C6749CF97C98B,D,55555TCC1,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20310201,,,20101129,165700,20101202,15000.00,82.264,,,,,20101129,220704,1.00
73F61103400A7CF8,D,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20101129,165900,20101202,125000.00,109.650,,,,,20101129,220704,1.00
9B3502B298B99E7C,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20101129,170014,20101202,25000.00,96.911,3.488,,,,20101129,220704,1.00
25A23622D4522816,S,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101129,170015,20101202,55000.00,104.502,4.245,,,,20101129,220704,1.00
ED3C9362CA67B278,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101129,165915,20101202,10000.00,101.500,4.746,,,,20101129,220704,1.00
83C0A22F3DC31D3A,S,207737HB6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20191001,,,20101129,153711,20101202,75000.00,110.547,2.652,,,,20101129,220704,1.00
F600EA35301EE651,S,364316ND7,GALVESTON CNTY TEX WTR CTL & REF,20030401,4.000,20160301,,,20101129,165944,20101202,15000.00,101.870,3.130,,,,20101129,220704,1.00
B080E55904939186,P,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101129,165900,20101202,60000.00,115.186,2.702,,,,20101129,220704,1.00
D8EEBB364EEE2BF6,P,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101129,165900,20101202,15000.00,115.186,2.702,,,,20101129,220704,1.00
DBD9FA58F949B852,S,45200PXW2,ILLINOIS HEALTH FACS AUTH REV ADJ-SER B-2,20031101,5.100,20331115,,,20101129,165907,20101202,20000.00,60.050,,,,,20101129,220704,1.00
D13C2CEB70BA0376,S,253363PG4,DICKINSON TEX INDPT SCH DIST REF-LTD MAINTENANCE TAX,20050601,4.500,20120215,,,20101129,170007,20101202,500000.00,104.419,0.800,,,,20101129,220704,1.00
459A8359D2D53793,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101129,170021,20101202,10000.00,95.219,4.900,,,,20101129,220704,1.00
08012D6E2DBFABDA,D,5925976D5,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20160101,,,20101129,165428,20101202,85000.00,114.131,,S,,,20101129,220704,1.00
F889BD199B127FA1,D,67756QHU4,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,3.700,20130901,,,20101129,165909,20101202,5000.00,101.169,,,,,20101129,220704,1.00
343043BEC3891BD4,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101129,165525,20101202,5000.00,105.777,,S,,,20101129,220704,1.00
4824D0B298B35038,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101129,165925,20101202,10000.00,97.610,,,,,20101129,220704,1.00
1C2F9F69017D3D33,S,91412FY50,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20210515,,,20101129,165500,20101202,10000.00,108.659,3.414,,,,20101129,220704,1.00
3307092BCC0E1B33,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101129,170030,20101202,10000.00,99.031,4.588,,,,20101129,220704,1.00
5D7AB857FCF138F0,S,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20101129,170020,20101202,25000.00,105.415,2.672,,,,20101129,220704,1.00
39051CB3F215A2C2,S,575295BV1,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20171201,,,20101129,165928,20101202,200000.00,106.269,3.000,,,,20101129,220704,1.00
7FBAFDED775F9546,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,165846,20101202,800000.00,100.719,,,,,20101129,220704,1.00
8BF7428EF452E57D,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101129,170030,20101202,10000.00,97.281,,,,,20101129,220704,1.00
2308DC372A9CC385,D,846727GH2,SPARTA TWP N J BRD ED ,20061219,4.125,20120215,,,20101129,165650,20101202,100000.00,103.266,,S,,,20101129,220704,1.00
60B01871BBB87602,D,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20101129,170020,20101202,25000.00,104.615,,,,,20101129,220704,1.00
5473A3138199D4E8,D,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,,,20101129,165932,20101202,50000.00,100.304,,,,,20101129,220704,1.00
EF4ED7A7CBEED734,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,170040,20101216,5000.00,102.500,7.242,,,,20101129,220704,1.00
54BCFB36DACE9BDE,S,383622CT2,GOUVERNEUR N Y CENT SCH DIST BD ANTIC NTS-SCH CONSTR,20100624,1.750,20110624,,,20101129,170009,20101202,100000.00,100.640,0.601,,,,20101129,220704,1.00
094BF158F897D7FE,P,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20101129,170004,20101202,30000.00,105.421,4.222,,,,20101129,220704,1.00
1D7A5697EF01F7A7,D,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20101129,170028,20101202,25000.00,104.615,,,,,20101129,220704,1.00
CD1D0AC048FB09CB,P,926293PX3,VICTORIA TEX REF,20050215,4.000,20190815,,,20101129,104746,20101202,50000.00,101.231,3.640,,,,20101129,220704,1.00
4338EC344BF3DEC4,P,93974BB68,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20200701,,,20101129,170041,20101202,20000.00,105.305,3.587,,,,20101129,220704,1.00
6318DE6579FCB244,S,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101129,165928,20101202,45000.00,103.547,4.064,,,,20101129,220704,1.00
B648D8EFBA5DF18A,D,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101129,165510,20101202,5000.00,94.116,,S,,,20101129,220704,1.00
20528DB09E04092A,P,647110DU6,NEW MEXICO EDL ASSISTANCE VAR-AMT-ED LN-SER A,20090916,,20281101,,,20101129,165441,20101206,1MM+,100.000,,,,,20101129,220704,1.00
8AF6CC028D02867C,S,914713D82,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20161201,,,20101129,165600,20101202,10000.00,117.564,1.889,,,,20101129,220704,1.00
1FE2076C24F2D923,S,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20101129,165750,20101202,25000.00,116.000,2.906,,,,20101129,220704,1.00
D3EAAB3B9B9FE6C9,D,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101129,165928,20101202,45000.00,102.370,,,,,20101129,220704,1.00
5E71DD0AA0ED3AC8,P,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20101129,165955,20101201,100000.00,103.009,1.354,,,,20101129,220704,1.00
D89A153D9A4BBAFD,S,49130PAX2,KENTUCKY HSG CORP HSG REV SER D,20020822,4.600,20140101,,,20101129,170046,20101202,10000.00,101.500,3.175,,,,20101129,220704,1.00
F3DE4913A0AA5BFB,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20101129,165902,20101202,15000.00,91.910,5.000,,,,20101129,220704,1.00
A350C1CB6B824988,D,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101129,165606,20101202,25000.00,112.000,,,,,20101129,220704,1.00
E0B8F83C20BD14CC,P,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101129,170050,20101202,35000.00,101.000,5.089,,,,20101129,220704,1.00
2400E9D51AD9FA4B,S,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20101129,170020,20101202,35000.00,108.473,2.510,,,,20101129,220704,1.00
09A75B91BE6B7075,P,938234PH8,WASHINGTON CNTY ORE REF,20091105,3.250,20170701,,,20101129,170035,20101202,25000.00,100.935,3.092,,,,20101129,220704,1.00
D3BF1906BB69EED9,D,938234PH8,WASHINGTON CNTY ORE REF,20091105,3.250,20170701,,,20101129,170035,20101202,25000.00,101.185,,,,,20101129,220704,1.00
88917E8786B7A0E2,D,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20101129,170004,20101202,30000.00,105.420,,,,,20101129,220704,1.00
12C625BA2858381A,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101129,170055,20101202,10000.00,98.667,5.102,,,,20101129,220704,1.00
B5D280F0A7692B1E,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101129,170102,20101202,20000.00,99.630,5.025,,,,20101129,220704,1.00
E50443317B982039,P,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20101129,170100,20101202,100000.00,100.375,4.861,,,,20101129,220704,1.00
0C4D72560DEF1A60,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101129,170000,20101202,95000.00,115.386,2.674,,,,20101129,220704,1.00
A37C1AA4823E5576,S,917763RJ5,UTICA N Y CITY SCH DIST REF,20101112,2.500,20110615,,,20101129,170033,20101202,100000.00,101.009,0.612,,,,20101129,220704,1.00
D9B34E1D4B4A288F,S,64983XS96,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.500,20150701,,,20101129,164700,20101202,250000.00,102.656,0.901,,,,20101129,220704,1.00
E9505C9BE08C31FC,S,887440AZ8,TIMPANOGOS SPL SVC DIST UTAH TAXABLE-SER B-BUILD AMER BDS,20100224,4.890,20190601,,,20101129,170048,20101202,15000.00,105.253,4.150,,,,20101129,220704,1.00
EB874C3DBFA7CC8D,S,68633TAL2,ORLAND CALIF JT UNI SCH DIST ,20101207,5.250,20231101,Y,,20101129,170049,20101207,25000.00,100.000,5.249,,,,20101129,220704,1.00
8DF7E213A101778B,D,865485BS4,SULPHUR SPRINGS CALIF UN SCH REF & SCH IMPTS PROJS,19970901,5.375,20220201,,,20101129,165910,20101202,50000.00,112.914,,S,,,20101129,220704,1.00
04269570281169EB,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101129,170106,20101202,10000.00,108.859,4.992,,,,20101129,220704,1.00
E48D381D890C7AEB,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101129,170111,20101202,5000.00,95.435,5.400,,,,20101129,220704,1.00
91A75E1852B941FC,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101129,170102,20101202,20000.00,105.952,2.912,,,,20101129,220704,1.00
25BA472AEF3E6FA1,P,613316BL1,MONTGOMERY CNTY KANS UNI SCH REF & IMPT-SER 2,20090815,5.000,20130901,,,20101129,170000,20101202,100000.00,109.723,1.380,,,,20101129,220704,1.00
FABD0D833D621D57,S,56781RBH9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20170801,,,20101129,170038,20101202,125000.00,103.360,2.450,,,,20101129,220704,1.00
952001A2373B3EF8,D,796099QX0,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,5.250,20240215,,,20101129,170050,20101202,170000.00,108.112,,P,,,20101129,220704,1.00
9D5CA73F2081D8DC,P,810802EF1,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.000,20220601,,,20101129,170000,20101202,50000.00,89.804,6.257,,,,20101129,220704,1.00
AE3BE15AC0300F99,P,40065FAJ3,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.875,20350701,,,20101129,170000,20101202,25000.00,99.014,5.951,,,,20101129,220704,1.00
184F242A3C6F099E,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101129,170109,20101130,25000.00,90.744,4.300,,,Y,20101129,220704,1.00
8AC39A85A1F24510,D,854437EP1,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,4.000,20140801,,,20101129,165333,20101202,125000.00,105.974,,,,,20101129,220704,1.00
42DC78C76EE8ED5B,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101129,170118,20101202,15000.00,95.876,5.412,,,,20101129,220704,1.00
A3AF6E041FAD8BF4,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101129,170054,20101202,25000.00,95.800,5.341,,,,20101129,220704,1.00
EB19414E4EFE48CA,P,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20101129,170019,20101202,40000.00,101.434,4.800,,,,20101129,220704,1.00
6A546AC91B313A25,S,737288FT2,PORTVILLE N Y CENT SCH DIST REF,20101026,2.500,20110615,,,20101129,170056,20101202,10000.00,101.009,0.612,,,,20101129,220704,1.00
6D89ACC15A69CCDC,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101129,170100,20101202,25000.00,99.900,5.257,,,,20101129,220704,1.00
4363C1CD5FA3465B,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101129,170108,20101202,270000.00,87.764,7.242,,,,20101129,220704,1.00
B9CDBA5F1EF57BCD,S,207758LE1,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20191101,,,20101129,153742,20101202,50000.00,109.028,2.846,,,,20101129,220704,1.00
742AA7944D606E1B,P,03588EE41,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,5.000,20160301,,,20101129,165800,20101201,200000.00,117.410,1.535,,,,20101129,220704,1.00
8BFE4291FEB8E12A,S,03588EE41,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,5.000,20160301,,,20101129,165800,20101201,200000.00,117.450,1.528,,,,20101129,220704,1.00
3B3FF352F2E553D7,P,355694C32,FREDERICK CNTY MD PUB FACS,20021101,5.000,20201101,,,20101129,165900,20101201,400000.00,109.308,0.626,,,,20101129,220704,1.00
F75DE3F1808B169F,P,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20101129,170127,20101202,5000.00,97.615,6.750,,,,20101129,220704,1.00
5DBB28462A239B9D,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101129,170128,20101202,10000.00,100.650,5.158,,,,20101129,220704,1.00
EF66B7C25D8D021A,D,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101129,165900,20101215,50000.00,99.358,,,,,20101129,220704,1.00
B6298776B2527FD5,D,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101129,165700,20101202,1MM+,96.607,,,,,20101129,220704,1.00
2D9080161575BD13,D,938234PH8,WASHINGTON CNTY ORE REF,20091105,3.250,20170701,,,20101129,170035,20101202,25000.00,101.185,,,,,20101129,220704,1.00
2E20D561A90C8E0B,S,196458JH7,COLORADO EDL & CULTURAL FACS REF-AURARIA FDN/UNIV COLO PJ,20010719,5.000,20200901,,,20101129,170129,20101202,100000.00,102.973,0.994,,,,20101129,220704,1.00
38EA9489D281BEC8,P,92817SAA6,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER C-NATL IBC,20050501,4.250,20250801,,,20101129,170133,20101202,5000.00,99.000,4.342,,,,20101129,220704,1.00
ECFAD7F2884A3E81,P,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20101129,170135,20101202,20000.00,100.050,3.983,,,,20101129,220704,1.00
7030EF3171465D3D,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101129,170136,20101215,5000.00,102.000,6.723,,,,20101129,220704,1.00
5C136F3976906C94,P,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101129,165700,20101202,1MM+,96.408,5.257,,,,20101129,220704,1.00
FE8DAED7AA0497FF,S,646046KP6,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,5.250,20120615,,,20101129,170136,20101202,50000.00,100.510,-1.272,,,,20101129,220704,1.00
BF59C1A05E15EBEA,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101129,170134,20101201,15000.00,100.000,6.750,,,,20101129,220704,1.00
A2ACA422BC601A2D,D,646046KP6,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,5.250,20120615,,,20101129,165650,20101202,50000.00,100.510,,S,,,20101129,220704,1.00
617213CC69255B1F,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,170140,20101216,10000.00,102.500,7.242,,,,20101129,220704,1.00
0D8A7472FACA460F,P,523494LK6,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.400,20200801,,,20101129,170126,20101202,10000.00,97.430,4.734,,,,20101129,220704,1.00
3156BC3ED184F33B,P,684503V77,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.900,20321201,,,20101129,170141,20101202,7000.00,105.793,2.894,,,,20101129,220704,1.00
49DC1B39F6E76774,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20101129,170033,20101202,150000.00,83.900,6.100,,,,20101129,220704,1.00
AD7A16E134FC78FD,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20101129,170051,20101202,50000.00,83.900,6.100,,,,20101129,220704,1.00
750C96967705380C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,170141,20101130,100000.00,101.024,1.207,,,,20101129,220704,1.00
408D5B03702ADB6D,D,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20101129,170015,20101202,10000.00,98.301,,P,,,20101129,220704,1.00
4B11918C2CD5CDD8,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101129,170036,20101202,25000.00,107.009,,P,,,20101129,220704,1.00
218D1A52AAC80877,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,170151,20101216,5000.00,102.500,7.242,,,,20101129,220704,1.00
261793F6DF18CC11,S,843146D32,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20210401,,,20101129,170148,20101202,15000.00,60.691,4.893,,,,20101129,220704,1.00
E5FFA39D88A0D115,P,097067GM8,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,5.250,20330201,,,20101129,170131,20101202,5000.00,98.500,5.366,,,,20101129,220704,1.00
B2974DD01E21B302,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101129,170113,20101202,5000.00,88.888,5.891,,,,20101129,220704,1.00
6E59ECDEB41C09FD,P,68607HZS8,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,4.000,20171101,,,20101129,170143,20101202,50000.00,103.956,3.125,,,,20101129,220704,1.00
F21EA97136D6C816,D,843146D32,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20210401,,,20101129,170157,20101202,15000.00,59.646,,,,,20101129,220704,1.00
11821EDB8E134119,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101129,170113,20101202,5000.00,89.678,,,,,20101129,220704,1.00
31246C0CDBEF8DE1,D,097067GM8,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,5.250,20330201,,,20101129,170131,20101202,5000.00,99.290,,,,,20101129,220704,1.00
51888BD831FA7A7D,D,864768RM0,SUFFOLK CNTY N Y INDL DEV AGY WESTHAMPTON FREE ASSOC LIBRARY,20080117,3.500,20140615,,,20101129,165405,20101202,10000.00,96.100,,S,,,20101129,220704,1.00
85FCD424B3DCD2FB,D,864768RM0,SUFFOLK CNTY N Y INDL DEV AGY WESTHAMPTON FREE ASSOC LIBRARY,20080117,3.500,20140615,,,20101129,165436,20101202,10000.00,95.100,,P,,,20101129,220704,1.00
748D499802B165B9,D,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20101129,165520,20101202,50000.00,94.003,,P,,,20101129,220704,1.00
3F17FAF48D0BE6CD,D,68607HZS8,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,4.000,20171101,,,20101129,170143,20101202,50000.00,104.206,,,,,20101129,220704,1.00
1E8CF892C33B6273,S,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,,,20101129,170153,20101202,125000.00,94.903,5.500,,,,20101129,220704,1.00
F0C1815B50FB5FE1,S,021389AA9,ALTAMONT ILL TAXABLE-WTRWKS-ALT REV SOURCE,20101215,6.500,20250101,Y,,20101129,165800,20101215,10000.00,100.000,6.499,,,,20101129,220704,1.00
BBBD1842BEA8CB4D,D,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20101129,120045,20101202,125000.00,103.697,,,,,20101129,220704,1.00
DD123BED197505D0,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101129,170047,20101202,30000.00,88.400,5.345,,,,20101129,220704,1.00
1EDB1027F6BB213B,S,92007AAG2,VALLEY REGL FIRE AUTH KING & ,20080724,3.750,20151201,,,20101129,170124,20101202,75000.00,108.035,2.050,,,,20101129,220704,1.00
6B6497EE87ACF49C,S,076221ZJ2,BEDFORD MASS MUN PURP LN,20100715,4.000,20260815,,,20101129,143653,20101202,455000.00,104.163,3.490,,,,20101129,220704,1.00
9EFDF03597BF7CF3,P,73358TDX6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20270915,,,20101129,140231,20101202,10000.00,99.586,5.036,,,,20101129,220704,1.00
F0453C4A576A7340,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,170207,20101202,35000.00,103.500,6.026,,,,20101129,220704,1.00
828A5FBA1C4DFD53,P,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101129,170208,20101202,5000.00,98.250,5.242,,,,20101129,220704,1.00
564457E07AE2E427,P,59333PRP5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20251001,,,20101129,170210,20101202,10000.00,99.040,5.343,,,,20101129,220704,1.00
5B8C232406889B29,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,170213,20101202,20000.00,101.250,6.191,,,,20101129,220704,1.00
E431D564F5D3B209,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101129,170154,20101202,10000.00,102.118,4.506,,,,20101129,220704,1.00
AEAD285C02FE5B5B,P,841438BY9,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.700,20160401,,,20101129,170206,20101202,2000.00,95.510,5.687,,,,20101129,220704,1.00
95D80601287F1396,P,810802CM8,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.550,20220915,,,20101129,170000,20101202,10000.00,84.975,6.382,,,,20101129,220704,1.00
BDAD5BE4F61ACAE2,P,745190LV8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20120701,,,20101129,170100,20101202,20000.00,100.614,5.088,,,,20101129,220704,1.00
0CCB94FFA0D27BBD,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,170218,20101217,20000.00,100.250,5.218,,,,20101129,220704,1.00
3215CB7C2E33B1C0,P,717813LR8,PHILADELPHIA PA REF-SER A,20090813,4.750,20220801,,,20101129,170213,20101130,50000.00,103.640,4.243,,,,20101129,220704,1.00
B81068B04D953422,S,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101129,170141,20101202,45000.00,113.570,3.120,,,,20101129,220704,1.00
6DF69DDF0B62CE4B,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101129,170139,20101202,35000.00,92.187,4.912,,,,20101129,220704,1.00
4984F1D8BD3DD53D,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101129,170128,20101202,1MM+,101.096,6.648,,,,20101129,220704,1.00
46386CE75FAE8519,S,601640PB5,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 18-SER A,19980813,5.850,20180902,,,20101129,170214,20101202,10000.00,101.205,1.003,,,,20101129,220704,1.00
D7C28DB974852816,D,463547AV1,IROQUOIS CNTY ILL HEALTH CARE IROQUOIS MEMORIAL HOSP PROJ,20030729,5.300,20230701,,,20101129,165138,20101202,5000.00,65.120,,S,,,20101129,220704,1.00
E28B04291587E39E,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101129,170223,20101202,15000.00,99.630,5.025,,,,20101129,220704,1.00
7E1A6BD77B2C293F,D,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20101129,164424,20101202,300000.00,113.266,,S,,,20101129,220704,1.00
018872B83E180CF9,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,170226,20101202,5000.00,100.000,6.374,,,,20101129,220704,1.00
BB6D0D8BACAEB30A,S,689146ET1,OTSEGO MINN WTR & SWR-SER B,20030601,4.000,20201201,,,20101129,170221,20101202,20000.00,102.817,1.151,,,,20101129,220704,1.00
C15D86F5A6CF47EE,D,865485BS4,SULPHUR SPRINGS CALIF UN SCH REF & SCH IMPTS PROJS,19970901,5.375,20220201,,,20101129,170139,20101202,50000.00,112.164,,P,,,20101129,220704,1.00
98129EB911E943B2,D,431621LC3,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20191201,,,20101129,170100,20101202,25000.00,109.466,,,,,20101129,220704,1.00
5CADF6C2EF7A5421,P,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20101129,170224,20101202,10000.00,121.329,4.450,,,,20101129,220704,1.00
49EBB385B0F13B46,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101129,170204,20101202,20000.00,90.150,5.168,,,,20101129,220704,1.00
A29C896A6D50D322,P,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20101129,170200,20101202,100000.00,96.500,5.308,,,,20101129,220704,1.00
1D4142D9DEC9EDA9,D,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101129,170238,20101202,50000.00,91.753,,,,,20101129,220704,1.00
22180F19FE54EB42,P,919266AK2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,4.200,20110901,,,20101129,170232,20101202,10000.00,100.806,3.095,,,,20101129,220704,1.00
0ED52717E1E6A140,D,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20101129,165447,20101202,100000.00,98.875,,,,,20101129,220704,1.00
10228872F431054A,D,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20101129,170050,20101202,100000.00,88.500,,,,,20101129,220704,1.00
C5C89DBC2327ADEF,P,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101129,170252,20101129,5000.00,98.000,5.232,,,,20101129,220704,1.00
7E7C4A268967B4A9,D,6845033U7,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-NEMOURS FNDTN PROJ,20050126,4.400,20240101,,,20101129,165520,20101202,10000.00,108.683,,,,,20101129,220704,1.00
097EA5A2E5A99A7F,D,64579FGA5,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.125,20200701,,,20101129,170118,20101202,10000.00,85.300,,,,,20101129,220704,1.00
7353F8911089EFEC,D,663447DK3,NORTH ZULCH TEX INDPT SCH DIST SCH BLDG,20060701,4.400,20270215,,,20101129,165853,20101202,100000.00,102.000,,S,,,20101129,220704,1.00
82BCE2DCA2DA49C7,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101129,170243,20101209,5000.00,102.000,5.486,,,,20101129,220704,1.00
949A3FCFE14D85EF,S,05620PAK9,BABYLON N Y PUB IMPT,20071220,4.000,20181201,,,20101129,170237,20101202,10000.00,109.225,2.552,,,,20101129,220704,1.00
2EA2D904419C6C2F,P,242109PM2,DE WITT MICH PUB SCHS REF,20080207,5.000,20240501,,,20101129,170227,20101202,5000.00,97.800,5.230,,,,20101129,220704,1.00
3E29B04EECFA949F,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20101129,170232,20101202,10000.00,112.000,2.113,,,,20101129,220704,1.00
2EE92CC19BBD066C,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101129,170240,20101202,5000.00,92.418,5.745,,,,20101129,220704,1.00
31E140068E41E2EB,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101129,170115,20101202,205000.00,97.386,,S,,,20101129,220704,1.00
E79A65CAEF182426,S,012443EL7,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20201201,,,20101129,170244,20101202,10000.00,73.225,3.142,,,,20101129,220704,1.00
F8316C7365CB81BD,S,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20101129,170100,20101202,75000.00,102.462,1.000,,,,20101129,220704,1.00
3972B3F45B13E109,P,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20101129,170239,20101202,15000.00,100.000,6.999,,,,20101129,220704,1.00
67D4F450C37A6D60,D,68607HZS8,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,4.000,20171101,,,20101129,170143,20101202,50000.00,104.206,,,,,20101129,220704,1.00
DC99F339437F42F3,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101129,165919,20101207,15000.00,101.533,5.400,,,,20101129,220704,1.00
84310EAA427828AD,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101129,170251,20101202,5000.00,99.630,5.025,,,,20101129,220704,1.00
2067248B6C824B62,S,646136WN7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AGC-ICC,20081121,6.000,20381215,,,20101129,170122,20101202,10000.00,124.512,2.600,,,,20101129,220704,1.00
03DCB926D9682C39,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101129,170246,20101202,25000.00,108.300,4.195,,,,20101129,220704,1.00
01A1208363CF5722,D,919266AK2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,4.200,20110901,,,20101129,170232,20101202,10000.00,101.346,,,,,20101129,220704,1.00
75808EE0BF9D0822,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101129,170248,20101202,80000.00,95.215,5.700,,,,20101129,220704,1.00
6B8B1ECFD5F33E29,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101129,170247,20101202,16000.00,66.914,7.221,,,,20101129,220704,1.00
673481D7DDB712F7,P,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101129,170250,20101202,7000.00,71.889,5.826,,,,20101129,220704,1.00
8F1C8DFB90D00A33,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101129,170250,20101202,8000.00,74.625,6.375,,,,20101129,220704,1.00
AC97D80F93D5FC4B,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101129,170248,20101202,80000.00,93.465,,,,,20101129,220704,1.00
A68C4AC0C8C42543,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101129,170247,20101202,16000.00,67.250,,,,,20101129,220704,1.00
139122B7FDAC22A1,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101129,170250,20101202,7000.00,72.250,,,,,20101129,220704,1.00
6B21C963EBA826F0,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101129,170250,20101202,8000.00,75.000,,,,,20101129,220704,1.00
88AC0394B9CAE790,D,796099QX0,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,5.250,20240215,,,20101129,170050,20101202,170000.00,108.169,,S,,,20101129,220704,1.00
28E3E3543EE4F925,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101129,170256,20101202,20000.00,101.433,4.648,,,,20101129,220704,1.00
E2618F9A77C7665C,P,40065FAH7,GUAM GOVT WTRWKS AUTH WTR & ,20051207,6.000,20250701,,,20101129,170200,20101202,25000.00,100.140,5.963,,,,20101129,220704,1.00
BBB36EB3159F43EA,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101129,170300,20101202,5000.00,66.101,3.800,,,,20101129,220704,1.00
651C81F57C235D40,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101129,170256,20101202,20000.00,100.183,,,,,20101129,220704,1.00
0CEBE97BB309D3AB,D,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101129,170028,20101202,1MM+,105.225,,,,,20101129,220704,1.00
9A67A8D521CEBDF7,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,170301,20101209,15000.00,102.250,5.944,,,,20101129,220704,1.00
FABBC829799222D7,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101129,170300,20101202,5000.00,103.179,4.563,,,,20101129,220704,1.00
7878E420024899BD,D,714370AV5,PERRIS CALIF ELEM SCH DIST SPL CMNTY FACS DIST NO 1-SER A,20021105,6.500,20320901,,,20101129,164314,20101202,25000.00,92.000,,,,,20101129,220704,1.00
56C92EC3C48A4263,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101129,170300,20101202,75000.00,107.228,5.470,,,,20101129,220704,1.00
E6862E36FA4D77E7,P,378280SL6,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.750,20300701,,,20101129,170310,20101202,5000.00,95.465,6.151,,,,20101129,220704,1.00
BC5A757FE7EE9097,S,915137NW9,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20160815,,,20101129,170300,20101202,20000.00,116.259,2.200,,,,20101129,220704,1.00
D35D916F47EF4605,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101129,170231,20101202,10000.00,90.150,5.168,,,,20101129,220704,1.00
C41B28AE5AE8EC30,P,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20101129,170307,20101202,100000.00,105.720,1.940,,,,20101129,220704,1.00
3776AA7A0FF85305,S,675383HM8,OCEANSIDE CALIF UNI SCH DIST REF,20090304,3.000,20160801,,,20101129,170203,20101202,125000.00,103.960,2.251,,,,20101129,220704,1.00
41B1AB9A5187E4BE,P,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20101129,170200,20101202,15000.00,105.000,2.768,,,,20101129,220704,1.00
91E6A43A128078C4,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101129,170250,20101202,5000.00,104.078,3.554,,,,20101129,220704,1.00
2876A24B1DB4A66A,P,593237BF6,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-HISTORIC-A ,19960801,8.950,20221201,,,20101129,170303,20101202,25000.00,106.417,2.399,,,,20101129,220704,1.00
90FB55CE9A4F7B22,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101129,170313,20101202,5000.00,109.781,2.675,,,,20101129,220704,1.00
CA037A1F144EDD80,S,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101129,170309,20101202,100000.00,105.144,3.505,,,,20101129,220704,1.00
E19916E46B6FCF4A,D,265138EE3,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20190215,,,20101129,170100,20101202,20000.00,64.451,,,,,20101129,220704,1.00
EAEB18AA81AA6F1F,P,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20101129,170323,20101202,5000.00,99.020,5.064,,,,20101129,220704,1.00
72E20F59812A74DF,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,170316,20101209,25000.00,104.200,7.373,,,,20101129,220704,1.00
2E15FCA6BC36320A,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101129,170209,20101202,40000.00,88.381,5.346,,,,20101129,220704,1.00
D779181932FAF223,P,4423483N6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20230701,,,20101129,170220,20101202,35000.00,104.476,4.301,,,,20101129,220704,1.00
D0E25B28276A6CEF,S,677520JQ2,OHIO ST HWY CAP IMPT-SER J,20060308,4.000,20120501,,,20101129,170200,20101202,50000.00,103.841,1.250,,,,20101129,220704,1.00
6DCC1A60A236689D,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,170329,20101209,15000.00,102.250,5.944,,,,20101129,220704,1.00
427096953F5764D2,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20101129,170224,20101202,10000.00,122.555,,,,,20101129,220704,1.00
72FB1CEA6EF1D299,S,79353PBN0,ST TAMMANY PARISH LA HOSP SER B,20040729,4.800,20210301,,,20101129,170100,20101202,10000.00,98.404,5.000,,,,20101129,220704,1.00
29F3EB8A42428229,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101129,170121,20101202,10000.00,110.858,3.600,,,,20101129,220704,1.00
6506749A04BAF768,D,826204FV6,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.300,20160901,,,20101129,170004,20101202,15000.00,98.360,,S,,,20101129,220704,1.00
4D0571AAD8F362DF,P,130795UY1,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL MEM-B,20070727,4.375,20181001,,,20101129,170222,20101202,50000.00,95.748,5.038,,,,20101129,220704,1.00
585E8F7146159F5D,P,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20101129,143730,20101129,25000.00,101.120,3.308,,,,20101129,220704,1.00
07FB8897C6F77DDE,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,170336,20101216,15000.00,103.000,6.842,,,,20101129,220704,1.00
D1D18DEF0A165AD3,D,130795UY1,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL MEM-B,20070727,4.375,20181001,,,20101129,170222,20101202,50000.00,95.818,,,,,20101129,220704,1.00
5A92E07894C60605,S,68607LG27,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.125,20220801,,,20101129,170332,20101206,25000.00,101.889,3.568,,,,20101129,220704,1.00
0392AF916BA5686D,D,426218CZ4,HENRIETTA TEX INDPT SCH DIST BLDG,20060701,4.400,20270615,,,20101129,165954,20101202,100000.00,102.721,,S,,,20101129,220704,1.00
B46A1D029D26E925,P,744434CV1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT-2-A,20090716,4.250,20180101,,,20101129,170342,20101202,30000.00,104.306,3.556,,,,20101129,220704,1.00
833E680D7B55391A,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20101129,170334,20101202,30000.00,91.869,5.000,,,,20101129,220704,1.00
FB6402D3CC9990FE,P,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101129,170238,20101202,25000.00,94.819,5.379,,,,20101129,220704,1.00
0E9C85B7556E8C84,P,447025AV9,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.000,20230201,,,20101129,170340,20101202,25000.00,105.232,2.499,,,,20101129,220704,1.00
E51BCDB9B3EEC945,S,92817FWN2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20210801,,,20101129,170336,20101202,15000.00,103.632,1.000,,,,20101129,220704,1.00
3B5674F87E7CFE96,D,915137NW9,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20160815,,,20101129,170300,20101202,20000.00,116.259,,,,,20101129,220704,1.00
EAD812C6A22E54B0,P,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20101129,170346,20101202,10000.00,100.970,4.584,,,,20101129,220704,1.00
8B173B30B8A284EF,P,826204FV6,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.300,20160901,,,20101129,170323,20101202,15000.00,97.490,4.804,,,,20101129,220704,1.00
B59FE50878929D58,P,148685HQ6,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.375,20240801,,,20101129,170322,20101202,25000.00,96.660,4.709,,,,20101129,220704,1.00
CB72C2423AD33AEE,S,717087QZ6,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20240801,Y,,20101129,165852,20101208,520000.00,103.149,3.610,,,,20101129,220704,1.00
1251EB9447D7D1F8,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101129,170221,20101202,205000.00,97.136,,P,,,20101129,220704,1.00
856511EA9EDE55A1,P,462353AA1,IOWA CITY IOWA REV VAR-ACT INC,20011213,,20320401,,,20101129,170240,20101130,1MM+,100.000,,,,,20101129,220704,1.00
B8C3208853CF84EA,P,462353AA1,IOWA CITY IOWA REV VAR-ACT INC,20011213,,20320401,,,20101129,170230,20101130,1MM+,100.000,,,,,20101129,220704,1.00
B28BB5476EFC47DE,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101129,170355,20101202,10000.00,97.855,4.540,,,,20101129,220704,1.00
DCE30F18C0A4EAFD,S,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20101129,170325,20101202,25000.00,104.396,3.586,,,,20101129,220704,1.00
165969A6ABA3CAF8,S,889278NH6,TOLEDO OHIO CAP IMPT,20080807,5.000,20171201,,,20101129,170247,20101202,105000.00,111.536,3.150,,,,20101129,220704,1.00
7B2E84701B103FE7,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101129,170358,20101202,50000.00,90.753,5.200,,,,20101129,220704,1.00
C8A342EB87507D33,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101129,170359,20101202,5000.00,102.027,4.682,,,,20101129,220704,1.00
C0E58564FA01033E,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101129,170357,20101202,50000.00,84.806,6.034,,,,20101129,220704,1.00
F983327A065FAB3F,P,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20101129,170300,20101202,20000.00,81.690,6.217,,,,20101129,220704,1.00
A4DFC34077159B4A,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101129,170357,20101202,50000.00,83.181,,,,,20101129,220704,1.00
877ADF6A6390D9C9,P,79765ATH9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20210501,,,20101129,170404,20101202,5000.00,98.250,5.345,,,,20101129,220704,1.00
4558CA33DF18D627,D,451296U21,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER A  ,19960301,6.200,20250701,,,20101129,165753,20101202,5000.00,99.510,,S,,,20101129,220704,1.00
05BA5238AB8E51C5,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,170409,20101216,15000.00,102.500,7.242,,,,20101129,220704,1.00
26C67092B74ED003,P,386485BG0,GRAND TERRACE CALIF CMNTY REF-CMNTY REDEV PROJ AREA ,20040826,3.750,20120901,,,20101129,170358,20101202,120000.00,101.487,2.869,,,,20101129,220704,1.00
4B6058BBFABA3FEB,S,694133BV0,PACIFIC CNTY WASH PUB OCEAN BEACH HOSP,20040510,5.100,20191201,,,20101129,170311,20101202,25000.00,100.000,5.100,,,,20101129,220704,1.00
B00F0500BD748F0E,S,274503AN1,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,5.000,20321001,,,20101129,170320,20101202,1000000.00,101.250,0.000,,,,20101129,220704,1.00
629DCA0B39CA3BE4,S,148685HQ6,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.375,20240801,,,20101129,170348,20101202,25000.00,98.410,4.532,,,,20101129,220704,1.00
C0983F8EEAA31127,D,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20101129,170300,20101202,25000.00,104.352,,,,,20101129,220704,1.00
D62A3EF37324EF77,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101129,170419,20101202,20000.00,88.841,6.229,,,,20101129,220704,1.00
47DFD37CB78AD9EA,S,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20101129,170119,20101202,10000.00,110.059,1.600,,,,20101129,220704,1.00
53E45E90A822278C,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101129,170134,20101202,200000.00,92.500,9.495,,,,20101129,220704,1.00
35B6CAD343574824,S,7087925N2,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,4.350,20130401,,,20101129,170221,20101202,5000.00,99.611,4.525,,,,20101129,220704,1.00
D9B1BD5FACDC97B8,P,70917RZQ1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,4.000,20120401,,,20101129,170000,20101202,50000.00,103.832,1.090,,,,20101129,220704,1.00
8C2F6EC86777ABE2,S,106241UY6,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,4.875,20250815,Y,,20101129,170100,20101130,315000.00,101.735,4.650,,,,20101129,220704,1.00
6002B5CE8D50D617,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101129,170430,20101202,5000.00,101.550,4.927,,,,20101129,220704,1.00
19D5BA9545C159DA,S,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20101129,170427,20101203,20000.00,54.739,5.160,,,,20101129,220704,1.00
9108AA1C48254099,P,260883BF9,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20280801,,,20101129,170345,20101202,15000.00,87.135,6.346,,,,20101129,220704,1.00
F45A6DFA976DCBE1,P,076221ZJ2,BEDFORD MASS MUN PURP LN,20100715,4.000,20260815,,,20101129,170216,20101202,455000.00,104.019,3.507,,,,20101129,220704,1.00
CB40E0B8F425FA08,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101129,170315,20101202,15000.00,98.080,4.916,,,,20101129,220704,1.00
07AAB81CB5145AB8,P,754412AL8,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.250,20170815,,,20101129,170410,20101202,15000.00,93.967,5.331,,,,20101129,220704,1.00
CA36CD622BF5FFB3,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101129,170419,20101202,20000.00,90.591,,,,,20101129,220704,1.00
5AC48FB89D5C77C7,D,889278NH6,TOLEDO OHIO CAP IMPT,20080807,5.000,20171201,,,20101129,170428,20101202,105000.00,111.536,,,,,20101129,220704,1.00
8FF2D0C805179E7F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,170440,20101203,10000.00,100.000,5.000,,,,20101129,220704,1.00
4B9EB721F4E25530,P,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20101129,170441,20101202,100000.00,88.250,5.685,,,,20101129,220704,1.00
83EEE3660EC02467,P,52385LAP4,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,3.800,20150401,,,20101129,170420,20101202,10000.00,94.750,5.167,,,,20101129,220704,1.00
82B4FDF13B860D84,P,646487BC1,NEW LISBON WIS ELEC REV ,20030801,4.900,20210601,,,20101129,170338,20101202,5000.00,97.000,5.276,,,,20101129,220704,1.00
DC03CBD7155E8FEB,P,9401567G1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20200601,,,20101129,170448,20101202,20000.00,100.905,3.617,,,,20101129,220704,1.00
D829B3B3AFF3B418,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101129,170141,20101202,5000.00,111.481,,S,,,20101129,220704,1.00
D4DC8A8D69FE5D39,D,841438BY9,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.700,20160401,,,20101129,170157,20101202,2000.00,96.010,,P,,,20101129,220704,1.00
CEA8633FE67A4145,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101129,170144,20101202,10000.00,102.238,,P,,,20101129,220704,1.00
0FBBAC35D28B249E,D,684503V77,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.900,20321201,,,20101129,170133,20101202,7000.00,105.936,,P,,,20101129,220704,1.00
FEE2FC3A68C7B869,D,523494LK6,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.400,20200801,,,20101129,170123,20101202,10000.00,97.550,,P,,,20101129,220704,1.00
49FA3C9F2ACEF367,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101129,164500,20101202,35000.00,94.110,,,,,20101129,220704,1.00
6BDAA9EBCB63E80F,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101129,170312,20101202,50000.00,100.137,5.581,,,,20101129,220704,1.00
0A09EA88281A2C9B,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,170454,20101216,5000.00,102.500,7.242,,,,20101129,220704,1.00
CBFA6AC2F119425C,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101129,170455,20101202,5000.00,104.610,5.549,,,,20101129,220704,1.00
AAFAF9E6835CF45A,D,796337UF8,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL-SER A,20030615,3.625,20160701,,,20101129,165546,20101202,15000.00,100.427,,,,,20101129,220704,1.00
3427368D08360951,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101129,165637,20101202,25000.00,91.544,,,,,20101129,220704,1.00
70BD53956D8FBEA3,D,808283AK1,SCHUYLER CNTY N Y HUMAN SVCS ,20070426,5.000,20320501,,,20101129,165725,20101202,25000.00,100.640,,,,,20101129,220704,1.00
7700C53E68888E51,D,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20101129,165803,20101202,55000.00,96.760,,,,,20101129,220704,1.00
40B113D79B5D4E32,D,341529CG8,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.300,20190701,,,20101129,165812,20101202,7000.00,91.500,,,,,20101129,220704,1.00
45D6A4CD499EFB0D,D,754412AL8,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.250,20170815,,,20101129,170410,20101202,15000.00,94.200,,,,,20101129,220704,1.00
DB76F323FDD51F01,P,1808475Y7,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20130601,,,20101129,142147,20101202,20000.00,106.979,2.116,,,,20101129,220704,1.00
8634BF250B136C31,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101129,170458,20101231,20000.00,104.367,5.371,,,,20101129,220704,1.00
85C060A3FC7DC132,P,810759MF4,SCRANTON PA SER A,20030801,3.400,20130901,,,20101129,170300,20101202,25000.00,97.330,4.441,,,,20101129,220704,1.00
FCA09F11086F0F35,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101129,170458,20101231,20000.00,102.367,,,,,20101129,220704,1.00
110D955E3D6B027E,S,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20101129,170231,20101202,125000.00,105.697,4.117,,,,20101129,220704,1.00
F2B900830FC2C8F8,S,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20101129,170119,20101202,20000.00,110.059,1.600,,,,20101129,220704,1.00
319565805A946648,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101129,170243,20101202,5000.00,104.277,,P,,,20101129,220704,1.00
D3BC24BE937835B2,D,593237BF6,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-HISTORIC-A ,19960801,8.950,20221201,,,20101129,170257,20101202,25000.00,106.617,,P,,,20101129,220704,1.00
E9C0DD0D055C903C,S,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20101129,170506,20101202,25000.00,101.330,4.810,,,,20101129,220704,1.00
89AB4007820F10B1,D,242109PM2,DE WITT MICH PUB SCHS REF,20080207,5.000,20240501,,,20101129,170214,20101202,5000.00,98.000,,P,,,20101129,220704,1.00
FCB119F5FD809538,D,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101129,170234,20101202,5000.00,92.618,,P,,,20101129,220704,1.00
6A41B30DA75C9CA6,P,655867AV1,NORFOLK VA REF-CAP IMPT,20031115,4.500,20231201,,,20101129,170515,20101202,20000.00,108.040,1.735,,,,20101129,220704,1.00
7AE56BA412E3867C,D,12406EBR4,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20200701,,,20101129,170302,20101202,25000.00,92.677,,,,,20101129,220704,1.00
D5A740EAB8925F34,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20101129,170500,20101202,25000.00,87.583,2.812,,,,20101129,220704,1.00
F0889F842BD7A114,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,170503,20101130,25000.00,99.300,4.427,,,,20101129,220704,1.00
9B206A5553F9A836,P,7087925N2,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,4.350,20130401,,,20101129,170447,20101202,5000.00,97.350,5.575,,,,20101129,220704,1.00
D810E8D0D9E9166E,P,524850DA9,LEHIGH NORTHAMPTON PA ARPT AMT-REF-LEHIGH VY ARPT SYS-A,20050223,4.250,20180101,,,20101129,170512,20101202,10000.00,87.880,6.405,,,,20101129,220704,1.00
DECE01E8ECD7C101,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101129,170515,20101202,75000.00,97.250,5.646,,,,20101129,220704,1.00
DBC0F94D7A7BECE2,P,265138EE3,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20190215,,,20101129,170300,20101202,20000.00,64.000,2.716,,,,20101129,220704,1.00
5E3899CA57DE00FA,P,646065LA8,NEW JERSEY ST EDL FACS AUTH REF-GEORGIAN COURT UNIV-SER D,20070719,4.750,20190701,,,20101129,170512,20101202,25000.00,95.270,5.447,,,,20101129,220704,1.00
C6A5A8CD61129B5E,D,646065LA8,NEW JERSEY ST EDL FACS AUTH REF-GEORGIAN COURT UNIV-SER D,20070719,4.750,20190701,,,20101129,170512,20101202,25000.00,96.500,,,,,20101129,220704,1.00
C4DDA0E3FBC25A27,S,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,Y,,20101129,170446,20101215,20000.00,102.000,6.185,,,,20101129,220704,1.00
A2DB4CA4BC96C046,D,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,Y,,20101129,170446,20101215,20000.00,101.750,,,,,20101129,220704,1.00
78153DB92BA41762,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101129,170528,20101202,5000.00,85.000,5.605,,,,20101129,220704,1.00
7FDD7CB07A62B13A,P,520228ZZ3,LAWRENCE MASS ST QUALIFIED,20020315,5.000,20210315,,,20101129,170533,20101202,5000.00,104.065,2.534,,,,20101129,220704,1.00
4792B5623A4B172F,S,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20101129,170119,20101202,20000.00,110.059,1.600,,,,20101129,220704,1.00
D993DBB8D139AD2A,D,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20101129,170500,20101130,75000.00,100.000,,,,,20101129,220704,1.00
074D732C4090AF3D,D,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20101129,170500,20101130,250000.00,100.000,,,,,20101129,220704,1.00
9BB9F9D88F4ED8DE,D,462590FF2,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER V-IV,20020417,,20371201,,,20101129,170500,20101130,50000.00,100.000,,,,,20101129,220704,1.00
207661120A77B006,D,59259NNV1,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-1,20040310,,20291101,,,20101129,170500,20101130,50000.00,100.000,,,,,20101129,220704,1.00
B95EC3EDC85FB4E3,S,771418ES5,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.250,20190115,Y,,20101129,170510,20101208,315000.00,100.250,3.214,,,,20101129,220704,1.00
93D8B253C3C2CD01,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101129,170142,20101202,1MM+,94.068,7.120,,,,20101129,220704,1.00
E763D5055EFACC03,P,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20101129,170414,20101202,30000.00,109.132,1.865,,,,20101129,220704,1.00
C18B623802ED2471,P,344611AS7,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.250,20210901,,,20101129,170522,20101202,60000.00,92.108,5.218,,,,20101129,220704,1.00
B73C24F03366E017,P,247886AR5,DELTONA FLA TRANSN CAP IMPT ,20060712,4.375,20181001,,,20101129,170525,20101202,5000.00,97.800,4.713,,,,20101129,220704,1.00
95626852CDD7E4DC,P,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101129,170534,20101202,155000.00,81.000,5.439,,,,20101129,220704,1.00
50042D4546B2AA91,P,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101129,170449,20101202,90000.00,98.830,2.688,,,,20101129,220704,1.00
4A10F3F8CDBF586B,S,577285Y45,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,3.609,20180601,Y,,20101129,170321,20101202,100000.00,101.042,3.450,,,,20101129,220704,1.00
FEEB7BC380D5FFE8,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101129,170555,20101202,10000.00,106.100,3.740,,,,20101129,220704,1.00
A2586B66F7D8D5A2,S,451908WM5,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20150101,,,20101129,170000,20101202,30000.00,88.115,3.125,,,,20101129,220704,1.00
F0AB4E0758D69EFE,S,451908WM5,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20150101,,,20101129,170000,20101202,30000.00,88.115,3.125,,,,20101129,220704,1.00
7C0884F5E458392F,P,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20101129,170500,20101202,25000.00,86.372,5.911,,,,20101129,220704,1.00
2ABF1B40053C356E,D,181008AY9,CLARK CNTY NEV POLLUTN CTL REV ARS-REF-NEVADA POWER CO PROJS,20060817,,20360101,,,20101129,170500,20101130,250000.00,100.000,,,,,20101129,220704,1.00
0B60E72DFD75BD48,D,644616AL8,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-1,20010503,,20351201,,,20101129,170500,20101130,50000.00,100.000,,,,,20101129,220704,1.00
21CEB972CD841F6A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,170606,20101202,25000.00,99.977,5.001,,,,20101129,220704,1.00
1C472EDF4C7C8C60,D,52385LAP4,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,3.800,20150401,,,20101129,170341,20101202,10000.00,94.850,,P,,,20101129,220704,1.00
A6ABC252EBA01ABC,D,826204FV6,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.300,20160901,,,20101129,170319,20101202,15000.00,97.610,,P,,,20101129,220704,1.00
FDECC1C51EE57AB4,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101129,170307,20101202,5000.00,109.981,,P,,,20101129,220704,1.00
51CC304B8FF8C836,P,16645PFR7,CHESTERFIELD MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090925,6.125,20291201,,,20101129,170612,20101202,5000.00,101.115,5.808,,,,20101129,220704,1.00
2D0C9ADCA3E2054F,P,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101129,170613,20101202,15000.00,103.106,6.780,,,,20101129,220704,1.00
457026DE45458F84,S,76221RJY0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.375,20351001,Y,,20101129,170617,20101222,40000.00,100.000,5.373,,,,20101129,220704,1.00
21F3B8C2BB41DD1C,P,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20101129,170553,20101202,70000.00,101.275,4.047,,,,20101129,220704,1.00
5655AAED3E8FB655,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101129,170616,20101202,10000.00,96.610,,,,,20101129,220704,1.00
FACA1DCC7CC2BEA9,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101129,170340,20101209,20000.00,99.387,6.500,,,Y,20101129,220704,1.00
80CF8055B70EEA8E,S,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20101129,170615,20101202,10000.00,110.527,2.149,,,,20101129,220704,1.00
9D8822C57CA20136,P,286299J29,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20141215,,,20101129,170623,20101202,30000.00,90.001,2.627,,,,20101129,220704,1.00
51BA458BA8A687BC,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101129,170612,20101202,100000.00,98.712,5.098,,,,20101129,220704,1.00
E5751B576B1EEDE4,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101129,170609,20101213,50000.00,98.010,4.500,,,Y,20101129,220704,1.00
CC14339C0A0090EB,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101129,170612,20101202,100000.00,100.562,,,,,20101129,220704,1.00
4614AC7CF24ECE8C,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101129,170555,20101202,1MM+,93.699,6.850,,,,20101129,220704,1.00
4D6153C58DC636E1,P,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101129,170622,20101202,185000.00,35.750,6.604,,,,20101129,220704,1.00
500DE42CB279D977,P,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20101129,165508,20101202,1MM+,102.367,0.902,,,,20101129,220704,1.00
908901DADE5F9ED4,P,94275AAG3,WATSONVILLE CALIF LIBR SPL REV ,20040629,4.000,20110301,,,20101129,170627,20101202,50000.00,100.149,3.358,,,,20101129,220704,1.00
0613CED10A1425D3,S,879735AS7,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20230701,,,20101129,170629,20101202,20000.00,106.840,3.346,,,,20101129,220704,1.00
4EC590FEAF2259DE,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,170638,20101216,5000.00,102.500,7.242,,,,20101129,220704,1.00
4D8EE0D24F4C11D8,S,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20101129,170642,20101202,5000.00,93.230,4.850,,,,20101129,220704,1.00
12E848ABFFA458EA,P,004284ZD0,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20350801,,,20101129,170546,20101203,200000.00,43.362,6.220,,,,20101129,220704,1.00
B1C6442FFF00A866,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101129,170600,20101201,500000.00,110.067,0.926,,,,20101129,220704,1.00
79B3F920B01FA96D,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101129,095100,20101215,250000.00,98.598,,,,,20101129,220704,1.00
07E146D5E724D950,D,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101129,170500,20101130,50000.00,100.000,,,,,20101129,220704,1.00
53B5BBE64630530F,P,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20101129,170626,20101202,1MM+,76.516,7.850,,,,20101129,220704,1.00
6EEC8D497C43B30D,S,39501PBC9,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.125,20180115,,,20101129,170118,20101202,15000.00,108.160,2.850,,,,20101129,220704,1.00
B34F5C49BF32AB34,P,6845033U7,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-NEMOURS FNDTN PROJ,20050126,4.400,20240101,,,20101129,170645,20101202,10000.00,107.563,2.441,,,,20101129,220704,1.00
702C93836ABCAA87,P,796337UF8,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL-SER A,20030615,3.625,20160701,,,20101129,170550,20101202,15000.00,100.227,3.531,,,,20101129,220704,1.00
ABD11CA2588A9557,S,646487BC1,NEW LISBON WIS ELEC REV ,20030801,4.900,20210601,,,20101129,170554,20101202,5000.00,98.000,5.149,,,,20101129,220704,1.00
EBF19C1EAC3A53ED,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101129,170600,20101202,200000.00,100.875,1.154,,,,20101129,220704,1.00
B61ADD2776A018EE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101129,170600,20101202,100000.00,100.875,1.154,,,,20101129,220704,1.00
140512230174F4F5,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,170650,20101202,25000.00,102.250,6.047,,,,20101129,220704,1.00
2687DE968741A179,S,873547FZ1,TACOMA WASH WTR REV REF,20030901,5.000,20231201,,,20101129,170641,20101202,50000.00,105.156,2.846,,,,20101129,220704,1.00
1F25D1A8AFA5965B,D,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20101129,165523,20101202,90000.00,116.770,,,,,20101129,220704,1.00
45DE8F848AD96FD9,S,510765AT7,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.800,20280601,,,20101129,170655,20101202,10000.00,97.250,4.020,,,,20101129,220704,1.00
3D2770D6F81D6F92,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101129,170655,20101202,5000.00,89.470,5.654,,,,20101129,220704,1.00
6E8F90DEDA210B93,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101129,170658,20101202,10000.00,95.610,5.594,,,,20101129,220704,1.00
2B9E916FBA134A72,P,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20101129,170519,20101202,100000.00,98.675,4.354,,,,20101129,220704,1.00
D57E45B4DA3C126A,D,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101129,170500,20101130,150000.00,100.000,,,,,20101129,220704,1.00
5A3BA54BA51CD5B5,D,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101129,170500,20101130,200000.00,100.000,,,,,20101129,220704,1.00
6B713CF06732ED1B,S,096841BM2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20160301,,,20101129,170700,20101202,100000.00,81.865,3.850,,,,20101129,220704,1.00
0C9E0AC5BE76A0A7,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101129,170710,20101202,10000.00,100.000,5.375,,,,20101129,220704,1.00
20CBBF0C4EFDA78E,D,344611AS7,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.250,20210901,,,20101129,170601,20101202,60000.00,92.250,,P,,,20101129,220704,1.00
7DC15ACD014C55DE,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101129,170657,20101202,5000.00,88.295,6.108,,,,20101129,220704,1.00
22B74937FF974211,P,341529CG8,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.300,20190701,,,20101129,170707,20101202,7000.00,89.357,5.898,,,,20101129,220704,1.00
364456B23E614E2E,P,256359CA6,DODGE CITY KANS SALES TAX REV ,20090506,5.250,20310601,,,20101129,170718,20101202,5000.00,101.400,5.045,,,,20101129,220704,1.00
563710128ECDA15E,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101129,170718,20101202,20000.00,101.725,5.150,,,,20101129,220704,1.00
17475601E0FB6058,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,170718,20101216,10000.00,102.500,7.242,,,,20101129,220704,1.00
1160A35778633C25,P,833092FW4,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.000,20251201,,,20101129,164700,20101202,200000.00,106.250,4.076,,,,20101129,220704,1.00
CBC5DA894708F38E,D,247886AR5,DELTONA FLA TRANSN CAP IMPT ,20060712,4.375,20181001,,,20101129,170409,20101202,5000.00,98.000,,P,,,20101129,220704,1.00
61C2A6085846F0BD,D,344611AS7,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.250,20210901,,,20101129,170550,20101202,60000.00,92.500,,S,,,20101129,220704,1.00
4A047A90D8A60CB9,P,12406EBR4,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20200701,,,20101129,170715,20101202,25000.00,92.377,5.011,,,,20101129,220704,1.00
2B96E16BF6C3FCD6,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101129,170709,20101202,45000.00,62.761,8.447,,,,20101129,220704,1.00
CC89DD733D6BF582,S,796099QX0,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,5.250,20240215,,,20101129,170245,20101202,170000.00,109.384,3.550,,,,20101129,220704,1.00
A1A5D22E87210969,D,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101129,170719,20101202,75000.00,100.000,,,,,20101129,220704,1.00
E72521EA05458756,P,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101129,170719,20101202,75000.00,98.200,5.936,,,,20101129,220704,1.00
5F757935180AC38F,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101129,160600,20101202,150000.00,102.250,7.604,,,,20101129,220704,1.00
E1913C276A9548F2,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101129,170733,20101202,5000.00,98.604,5.092,,,,20101129,220704,1.00
7754E45E2CFF814F,S,341507SU6,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20140701,,,20101129,170649,20101202,55000.00,110.863,1.850,,,,20101129,220704,1.00
DAC43FC6089BAA78,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101129,170735,20101231,20000.00,104.333,5.376,,,,20101129,220704,1.00
C95CEFF7E7E28F1C,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101129,170656,20101202,195000.00,97.580,6.022,,,,20101129,220704,1.00
B76DDED5C29D0607,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101129,170735,20101231,20000.00,102.333,,,,,20101129,220704,1.00
59575A3AB3DA4DB1,S,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20101129,170732,20101202,30000.00,110.527,2.149,,,,20101129,220704,1.00
FC7443A50DA4524C,P,741701RH1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20131201,,,20101129,170600,20101201,200000.00,112.236,0.860,,,,20101129,220704,1.00
9FCE76A4F38EFE3E,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101129,170734,20101202,15000.00,101.202,5.000,,,,20101129,220704,1.00
C41EF1B4C44E2848,D,64579FGA5,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.125,20200701,,,20101129,165858,20101202,10000.00,86.300,,,,,20101129,220704,1.00
C0DACB12B7F1EA0A,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101129,160600,20101202,100000.00,102.250,7.604,,,,20101129,220704,1.00
3C39D59CACB46D4A,S,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20101129,170700,20101202,400000.00,105.327,0.309,,,,20101129,220704,1.00
86FD424567301946,S,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101129,170738,20101220,25000.00,104.980,6.608,,,,20101129,220704,1.00
2D94808647AF416B,S,39501PBC9,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.125,20180115,,,20101129,170118,20101202,10000.00,108.160,2.850,,,,20101129,220704,1.00
DA2454165303593D,P,666414DA2,NORTHGATE CROSSING TEX MUN ,20041101,4.400,20191201,,,20101129,170728,20101202,5000.00,90.810,5.721,,,,20101129,220704,1.00
DDB8790364AFF784,P,66749BCQ3,NORTHWEST HARRIS CNTY MUN UTIL REF,20050401,4.300,20190901,,,20101129,170737,20101202,15000.00,93.291,5.266,,,,20101129,220704,1.00
337224450A0D1180,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101129,170737,20101202,5000.00,123.500,3.564,,,,20101129,220704,1.00
424229B48A067DF0,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101129,170622,20101202,25000.00,91.344,5.330,,,,20101129,220704,1.00
2A8D05B0D898AB08,P,808283AK1,SCHUYLER CNTY N Y HUMAN SVCS ,20070426,5.000,20320501,,,20101129,170654,20101202,25000.00,100.440,4.918,,,,20101129,220704,1.00
478427D241CE6BDB,D,41386P2J0,HARRIS CNTY TEX IAM COML PAPER COML PAPER IAM,20101019,0.300,20101206,Y,,20101129,130500,20101129,270000.00,100.000,,,,,20101129,220704,1.00
7309145183BEE98B,S,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20101129,170759,20101202,25000.00,82.881,6.050,,,,20101129,220704,1.00
1CC984D30770A3BC,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101129,170755,20101202,5000.00,123.500,3.564,,,,20101129,220704,1.00
E7E110B644A8D55A,D,7087925N2,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,4.350,20130401,,,20101129,170059,20101202,5000.00,99.210,,S,,,20101129,220704,1.00
80BFD43BFA288D3F,D,524850DA9,LEHIGH NORTHAMPTON PA ARPT AMT-REF-LEHIGH VY ARPT SYS-A,20050223,4.250,20180101,,,20101129,170137,20101202,10000.00,88.500,,S,,,20101129,220704,1.00
32FD96CB752DBA62,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101129,170806,20101202,5000.00,95.840,5.300,,,,20101129,220704,1.00
20D09774F76C46BF,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101129,170806,20101202,5000.00,96.519,5.292,,,,20101129,220704,1.00
3F36746BED76D7BC,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,170808,20101202,10000.00,100.625,5.290,,,,20101129,220704,1.00
E2F5EDA3E9CE9596,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20101129,170808,20101202,10000.00,96.340,5.286,,,,20101129,220704,1.00
4A3F3958820127B4,D,646139B61,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20300101,,,20101129,170804,20101202,75000.00,100.062,,,,,20101129,220704,1.00
95BDAE2455179A97,S,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101129,170808,20101202,10000.00,98.000,5.135,,,,20101129,220704,1.00
B06884476C7F3464,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,170808,20101207,10000.00,100.927,5.129,,,,20101129,220704,1.00
94DBAA2A5B687102,S,796242KZ7,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20200701,,,20101129,170808,20101202,10000.00,104.250,4.219,,,,20101129,220704,1.00
487BB00CDD1B0972,P,64988P3B0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.650,20270401,,,20101129,170810,20101202,20000.00,97.750,4.850,,,,20101129,220704,1.00
4B25A6156028AA73,P,646139B61,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20300101,,,20101129,170804,20101202,75000.00,98.312,5.140,,,,20101129,220704,1.00
B3131C2CAE50C48B,P,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20101129,170734,20101202,55000.00,96.560,4.789,,,,20101129,220704,1.00
FA72A65F7F7F7C0F,S,821686WN8,SHELBY CNTY TENN REF-SER A,20090402,4.000,20140401,,,20101129,170800,20101202,25000.00,108.090,1.500,,,,20101129,220704,1.00
07F81C9D556C2A3B,S,65825PBA7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20110501,,,20101129,170800,20101202,50000.00,101.444,0.502,,,,20101129,220704,1.00
E0AC4DABA1918F57,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,170816,20101216,10000.00,102.500,7.242,,,,20101129,220704,1.00
F5FE7CE498F623F5,P,468275FE7,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,6.220,20290501,,,20101129,170817,20101202,15000.00,98.320,6.375,,,,20101129,220704,1.00
FC38847E1C2F0195,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101129,170802,20101202,45000.00,89.500,5.236,,,,20101129,220704,1.00
5D26DEDC027A5098,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101129,165758,20101202,5000.00,90.495,,,,,20101129,220704,1.00
80B5034663C74234,P,348815FA4,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.250,20131001,,,20101129,170752,20101202,50000.00,103.237,1.316,,,,20101129,220704,1.00
281C964AD7518CA3,S,741701RH1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20131201,,,20101129,170700,20101201,200000.00,112.276,0.847,,,,20101129,220704,1.00
402686F496E14B23,S,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20101129,170200,20101202,10000.00,105.347,4.000,,,,20101129,220704,1.00
6BE4B21A8C05166B,S,076316HV3,BEDFORD N Y CENT SCH DIST ,20080701,5.000,20180515,,,20101129,170200,20101202,15000.00,111.156,3.299,,,,20101129,220704,1.00
83A90A099465084B,S,752176EL7,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20140201,,,20101129,170200,20101202,25000.00,105.313,2.250,,,,20101129,220704,1.00
938C3BEF808E64B6,S,921645QH3,VANCOUVER WASH WTR & SWR REV REF,20050404,4.000,20110601,,,20101129,170200,20101202,10000.00,100.984,2.001,,,,20101129,220704,1.00
58600A2A0E562ED9,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101129,170200,20101202,10000.00,111.432,2.394,,,,20101129,220704,1.00
AFB0CC052396F7B4,S,170120DG1,CHISAGO LAKES MINN INDPT SCH SCH BLDG-SER A,20071227,5.000,20110201,,,20101129,170200,20101202,5000.00,99.986,5.002,,,,20101129,220704,1.00
F55ADB2CA9FA0280,S,649787TS7,NEW YORK ST REF-SER A,20010222,5.250,20140315,,,20101129,170200,20101202,30000.00,102.206,1.002,,,,20101129,220704,1.00
6D960B4821EABE6C,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101129,170200,20101202,25000.00,100.237,1.260,,,,20101129,220704,1.00
E571B767D0E65C86,S,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20101129,170200,20101202,10000.00,105.347,4.000,,,,20101129,220704,1.00
3B46537622B0F4B6,S,396586RU5,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,4.000,20120201,,,20101129,170200,20101202,10000.00,102.437,1.872,,,,20101129,220704,1.00
722CB0D0EB7B9AC9,S,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20101129,170200,20101202,15000.00,110.345,2.225,,,,20101129,220704,1.00
B51FB08E4A8C0186,S,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20101129,170200,20101202,20000.00,96.043,7.000,,,,20101129,220704,1.00
0153062DE0A15105,S,49151EZ48,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20200201,,,20101129,170200,20101201,25000.00,100.055,3.991,,,,20101129,220704,1.00
62FAD868BCDA8FB2,S,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20101129,170200,20101202,15000.00,108.110,2.150,,,,20101129,220704,1.00
3C0DDF621F07CC78,S,690275R79,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,2.500,20140901,,,20101129,170200,20101202,15000.00,101.894,1.973,,,,20101129,220704,1.00
FFB87BE90E33AE78,S,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20101129,170200,20101202,60000.00,110.270,2.244,,,,20101129,220704,1.00
ADF2E48C3AD068D5,S,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20101129,170200,20101202,20000.00,105.422,3.986,,,,20101129,220704,1.00
111F592DF4022F5B,S,493277CF2,KEYES CALIF UN SCH DIST ELECTION OF 2005-SER B,20070315,4.000,20130801,,,20101129,170200,20101202,20000.00,105.236,1.972,,,,20101129,220704,1.00
8A9749DB3D21504E,S,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20101129,170200,20101202,30000.00,78.758,5.186,,,,20101129,220704,1.00
DB343EC73D4F7758,S,752176EL7,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20140201,,,20101129,170200,20101202,20000.00,105.313,2.250,,,,20101129,220704,1.00
3FCEF2444ECEF9B6,S,752176EL7,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20140201,,,20101129,170200,20101202,20000.00,105.313,2.250,,,,20101129,220704,1.00
F73C574C80F721E3,S,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20101129,170200,20101202,10000.00,106.750,4.000,,,,20101129,220704,1.00
8E71AC1DE32BCA9D,S,752176EL7,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20140201,,,20101129,170200,20101202,20000.00,105.313,2.250,,,,20101129,220704,1.00
163CE15EC727D4F7,S,215237BZ0,COOK CNTY ILL SCH DIST NO 157 ,20020401,5.250,20160501,,,20101129,170200,20101130,20000.00,105.320,1.449,,,,20101129,220704,1.00
F43A51FC1F1BB881,S,649787TS7,NEW YORK ST REF-SER A,20010222,5.250,20140315,,,20101129,170200,20101202,20000.00,102.281,0.747,,,,20101129,220704,1.00
36AF5B051CED2578,S,413328FA8,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20180601,,,20101129,170200,20101202,30000.00,99.999,4.000,,,,20101129,220704,1.00
3C62CFA902C18A46,S,752176EL7,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20140201,,,20101129,170200,20101202,15000.00,105.313,2.250,,,,20101129,220704,1.00
1656D9E73FAB13F2,S,752176EL7,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20140201,,,20101129,170200,20101202,15000.00,105.313,2.250,,,,20101129,220704,1.00
931ADD92CBDD7D54,S,752176EL7,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20140201,,,20101129,170200,20101202,20000.00,105.313,2.250,,,,20101129,220704,1.00
83524174FF486B27,S,271015HB8,EAST BAY CALIF REGL PK DIST REF,20020115,4.200,20130301,,,20101129,170200,20101130,10000.00,100.435,-0.998,,,,20101129,220704,1.00
5C8A2FE2AC5E563C,S,752176EL7,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20140201,,,20101129,170200,20101202,15000.00,105.313,2.250,,,,20101129,220704,1.00
4B318620AB0A0B74,S,752176EL7,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20140201,,,20101129,170200,20101202,20000.00,105.313,2.250,,,,20101129,220704,1.00
E80F2F1C695B4CE2,S,493277CF2,KEYES CALIF UN SCH DIST ELECTION OF 2005-SER B,20070315,4.000,20130801,,,20101129,170200,20101202,35000.00,105.204,1.984,,,,20101129,220704,1.00
1ACC1FF91C0BE0B1,S,79765AU46,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20170501,,,20101129,170200,20101130,20000.00,111.117,3.078,,,,20101129,220704,1.00
15C937931D6E890F,S,752176EL7,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20140201,,,20101129,170200,20101202,10000.00,105.313,2.250,,,,20101129,220704,1.00
F58ECA4870AED681,S,540274AM9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20190801,,,20101129,170200,20101130,15000.00,109.073,3.464,,,,20101129,220704,1.00
1ADCB32A812A0ED8,S,752176EL7,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20140201,,,20101129,170200,20101202,10000.00,105.313,2.250,,,,20101129,220704,1.00
44A050CD3CCFC8D1,S,886100SM9,THURSTON CNTY WASH LTD TAX,20090421,4.000,20191101,,,20101129,170200,20101202,20000.00,102.944,3.569,,,,20101129,220704,1.00
87EAB41643FD2AFE,S,542433LA3,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20160801,,,20101129,170200,20101202,20000.00,106.586,2.736,,,,20101129,220704,1.00
ED73701A62F142E4,S,752176EL7,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20140201,,,20101129,170200,20101202,40000.00,105.351,2.238,,,,20101129,220704,1.00
0F845B7BEF4E48E3,S,886100SM9,THURSTON CNTY WASH LTD TAX,20090421,4.000,20191101,,,20101129,170200,20101202,15000.00,102.969,3.566,,,,20101129,220704,1.00
47CA9325737F1B6B,S,79765A2A3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20170501,,,20101129,170200,20101202,20000.00,108.622,3.488,,,,20101129,220704,1.00
9EE88FEA07B581DE,S,540274AM9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20190801,,,20101129,170200,20101130,15000.00,109.073,3.464,,,,20101129,220704,1.00
04B14E29696F0FD6,S,882854QW5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20160715,,,20101129,170200,20101202,15000.00,113.308,2.450,,,,20101129,220704,1.00
62E5C76D26561C34,S,882854QW5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20160715,,,20101129,170200,20101202,10000.00,113.458,2.423,,,,20101129,220704,1.00
30B2ABC99F5857B5,S,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20101129,170200,20101130,20000.00,102.252,1.377,,,,20101129,220704,1.00
3B79203363C8CA78,S,544646YH9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20140701,,,20101129,170200,20101202,30000.00,109.097,2.336,,,,20101129,220704,1.00
5FDC1B35E88FC824,S,802615TG9,SANTA ROSA CALIF HIGH SCH DIST ,20020612,4.800,20190801,,,20101129,170200,20101130,15000.00,102.211,2.925,,,,20101129,220704,1.00
A66449C0511B93FD,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101129,170200,20101202,10000.00,103.388,4.216,,,,20101129,220704,1.00
4303C7F8995268BA,S,59465E7N7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101129,170200,20101202,5000.00,101.357,,,,,20101129,220704,1.00
67C05B7488DA6087,S,975237CT3,WINONA MINN INDPT SCH DIST REF-SER A,20050310,4.000,20110201,,,20101129,170200,20101202,25000.00,100.156,3.003,,,,20101129,220704,1.00
D1B65B535CF19BE9,S,626905GX5,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20200901,,,20101129,170200,20101202,35000.00,105.899,3.993,,,,20101129,220704,1.00
394FF5727020BFF3,S,752176EL7,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20140201,,,20101129,170200,20101202,105000.00,105.327,2.245,,,,20101129,220704,1.00
C246EC9CBFD80680,S,649903V32,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20140701,,,20101129,170200,20101202,15000.00,106.619,2.072,,,,20101129,220704,1.00
83B30E3B3DFA7561,P,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20101129,170800,20101202,30000.00,103.418,4.463,,,,20101129,220704,1.00
FB7BE4459F072D1F,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,170823,20101216,10000.00,103.000,6.842,,,,20101129,220704,1.00
BDBFA834C835E129,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,170823,20101216,10000.00,102.500,7.242,,,,20101129,220704,1.00
8236748F1C46725A,S,752176EL7,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20140201,,,20101129,170200,20101202,15000.00,105.313,2.250,,,,20101129,220704,1.00
712FF5EAD1ADA194,S,752176EL7,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20140201,,,20101129,170200,20101202,15000.00,105.313,2.250,,,,20101129,220704,1.00
B74809318EE3F281,S,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20101129,170200,20101130,20000.00,100.164,3.447,,,,20101129,220704,1.00
A459BD7C3378D9E3,S,752176EL7,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20140201,,,20101129,170200,20101202,65000.00,105.313,2.250,,,,20101129,220704,1.00
63F24174DD067AAE,S,752176EL7,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20140201,,,20101129,170200,20101202,10000.00,105.313,2.250,,,,20101129,220704,1.00
30DED54E200CA848,S,752176EL7,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20140201,,,20101129,170200,20101202,15000.00,105.313,2.250,,,,20101129,220704,1.00
6DB53D26FA6ABB1F,S,752176EL7,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20140201,,,20101129,170200,20101202,15000.00,105.313,2.250,,,,20101129,220704,1.00
BB421319DF8317A6,S,79730CCN2,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.000,20200801,,,20101129,170200,20101202,25000.00,101.707,3.741,,,,20101129,220704,1.00
3B711F2F34F99CC4,S,79730CCH5,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20160801,,,20101129,170200,20101202,20000.00,112.635,2.587,,,,20101129,220704,1.00
17EEE8553C194EB9,S,882854QW5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20160715,,,20101129,170200,20101202,15000.00,113.308,2.450,,,,20101129,220704,1.00
FD636590160BAB72,S,938729AL4,WASHINGTON CNTY UTAH WTR REF,20090423,4.000,20201001,,,20101129,170200,20101202,15000.00,101.204,3.820,,,,20101129,220704,1.00
B17E48BC4C232023,S,92817FN77,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.250,20110801,,,20101129,170200,20101202,25000.00,102.189,1.912,,,,20101129,220704,1.00
9BCCDC1EDCA639D6,S,938729AL4,WASHINGTON CNTY UTAH WTR REF,20090423,4.000,20201001,,,20101129,170200,20101202,20000.00,101.279,3.809,,,,20101129,220704,1.00
32D81EEE6C772084,S,940093Z91,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20141001,,,20101129,170200,20101202,20000.00,103.668,2.000,,,,20101129,220704,1.00
5320BCF08103F1FF,S,976095DN6,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20170701,,,20101129,170200,20101202,25000.00,104.469,3.240,,,,20101129,220704,1.00
4C66E460451774A5,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101129,170100,20101231,5000.00,100.000,5.998,,,,20101129,220704,1.00
F2108DF4593E6366,P,797669TW8,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20220701,,,20101129,170700,20101202,10000.00,110.568,3.681,,,,20101129,220704,1.00
9B50D6FA304515F0,S,280785PL4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,3.750,20150815,,,20101129,170116,20101202,15000.00,107.117,2.150,,,,20101129,220704,1.00
7DB3B2955A4563DF,P,13033LFD4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20171115,,,20101129,170707,20101202,25000.00,110.175,3.347,,,,20101129,220704,1.00
FA4E6E2FAAC4CBC2,S,13033LFD4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20171115,,,20101129,170751,20101202,25000.00,110.675,3.271,,,,20101129,220704,1.00
759F0C10CFFCB4EB,P,97710VG51,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101129,170754,20101202,5000.00,100.000,5.370,,,,20101129,220704,1.00
12E46C43E23E457D,P,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20101129,170841,20101202,5000.00,101.268,6.340,,,,20101129,220704,1.00
B178183D04971E3B,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101129,170829,20101216,25000.00,102.875,7.627,,,,20101129,220704,1.00
7F885EB4F2A02F87,P,696497PB6,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20200601,,,20101129,170819,20101202,2000.00,95.500,14.710,,,,20101129,220704,1.00
52F17FFB5D797D23,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101129,170839,20101202,1MM+,69.215,10.891,,,,20101129,220704,1.00
21386808A068DFD4,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,,,20101129,165329,20101130,30000.00,100.500,6.567,,,,20101129,220704,1.00
F7D8FE88989236F5,D,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20101129,170840,20101202,35000.00,99.855,,,,,20101129,220704,1.00
D9CDC43A28E5564C,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,170856,20101216,15000.00,102.500,7.242,,,,20101129,220704,1.00
751B9B7C1B3230E9,P,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101129,170849,20101202,145000.00,97.760,4.375,,,,20101129,220704,1.00
64B86906D10FB3A7,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101129,170841,20101202,25000.00,94.722,5.400,,,,20101129,220704,1.00
87A8F05E85C7CB9A,D,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101129,170849,20101202,145000.00,99.000,,,,,20101129,220704,1.00
697A13F9AAC7D523,P,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20101129,170600,20101130,250000.00,109.284,2.877,,,,20101129,220704,1.00
8E507A8812AD8747,D,655867AV1,NORFOLK VA REF-CAP IMPT,20031115,4.500,20231201,,,20101129,170444,20101202,20000.00,109.040,,,,,20101129,220704,1.00
C891CB63C4D733C7,D,12406EBR4,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20200701,,,20101129,170715,20101202,25000.00,92.377,,,,,20101129,220704,1.00
BCF7BFBF90DBBE7B,D,696497PB6,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20200601,,,20101129,170730,20101202,2000.00,98.000,,,,,20101129,220704,1.00
1F4AECDDF82A4F35,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,170903,20101202,10000.00,104.267,7.121,,,,20101129,220704,1.00
47608533D8F41FD7,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101129,170904,20101202,5000.00,104.100,4.543,,,,20101129,220704,1.00
774DBDC962929700,S,293641PB6,ENTERPRISE ALA WTS,20091001,4.500,20291001,,,20101129,170852,20101203,15000.00,101.400,4.323,,,,20101129,220704,1.00
8579F9880F04A80B,S,83755VKW3,SOUTH DAKOTA ST HEALTH & EDL PREREFUNDED-RAPID CITY REGL ,20010401,5.250,20260901,,,20101129,170859,20101202,15000.00,103.154,1.000,,,,20101129,220704,1.00
1387A2E0A8323F8A,S,927676LY0,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.250,20211001,,,20101129,170759,20101202,25000.00,102.782,4.450,,,,20101129,220704,1.00
DFBBA70C0EB9C78A,S,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20101129,170305,20101202,1MM+,102.427,0.800,,,,20101129,220704,1.00
601658F6240AE792,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20101129,170902,20101202,135000.00,103.060,2.295,,,,20101129,220704,1.00
51731962C0D07B49,P,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101129,170910,20101202,5000.00,101.000,4.797,,,,20101129,220704,1.00
20EF7C7F8D4C47AB,P,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20101129,170914,20101202,10000.00,99.890,5.011,,,,20101129,220704,1.00
AD0BD3C37EC7CCD7,S,280785PL4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,3.750,20150815,,,20101129,170116,20101202,15000.00,107.117,2.150,,,,20101129,220704,1.00
D314C47F59062451,P,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101129,170904,20101202,50000.00,93.500,5.475,,,,20101129,220704,1.00
E2A904D33A11352A,S,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20101129,170910,20101203,50000.00,104.350,4.258,,,,20101129,220704,1.00
41997831777F5D77,S,280785PL4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,3.750,20150815,,,20101129,170116,20101202,20000.00,107.117,2.150,,,,20101129,220704,1.00
33F7D6FA2AE334D0,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,170923,20101202,15000.00,103.662,4.100,,,,20101129,220704,1.00
3CA6FE8052B3AFC5,S,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20101129,170926,20101202,30000.00,101.000,4.793,,,,20101129,220704,1.00
2B175F56877F9D70,D,66749BCQ3,NORTHWEST HARRIS CNTY MUN UTIL REF,20050401,4.300,20190901,,,20101129,170658,20101202,15000.00,94.161,,S,,,20101129,220704,1.00
84610C6B9EFD676C,S,46263RCH6,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,5.000,20200715,,,20101129,170724,20101202,1MM+,107.358,3.420,,,,20101129,220704,1.00
62A9C6D54C9D9129,P,46263RCH6,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,5.000,20200715,,,20101129,170333,20101202,1MM+,107.213,3.450,,,,20101129,220704,1.00
EE5F60F109F964A8,P,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20101129,170800,20101201,75000.00,103.802,0.992,,,,20101129,220704,1.00
1669FE693BD8A902,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101129,170800,20101202,10000.00,114.260,2.192,,,,20101129,220704,1.00
B797CEE0995F7693,P,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20101129,170820,20101202,35000.00,94.000,6.107,,,,20101129,220704,1.00
81DA2560A50313B1,P,575930D41,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.200,20451201,,,20101129,170933,20101202,5000.00,90.745,5.822,,,,20101129,220704,1.00
96CD380A7F23866F,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101129,170934,20101202,10000.00,96.000,5.323,,,,20101129,220704,1.00
1F5F8AF0A20D33F7,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101129,170900,20101202,10000.00,114.760,2.101,,,,20101129,220704,1.00
04456DB85DDC1CC1,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,170943,20101216,50000.00,102.500,7.242,,,,20101129,220704,1.00
8293BE8F2215DCE2,P,74176FAV1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,4.250,20250601,,,20101129,170945,20101202,5000.00,98.000,4.438,,,,20101129,220704,1.00
B85F8C79ACF7069E,P,611314HQ1,MONROE TWP N J MUN UTILS AUTH UNREFUNDED BALANCE,20010401,5.250,20150201,,,20101129,170939,20101202,20000.00,98.883,5.552,,,,20101129,220704,1.00
9100C3044509F819,D,611314HQ1,MONROE TWP N J MUN UTILS AUTH UNREFUNDED BALANCE,20010401,5.250,20150201,,,20101129,170939,20101202,20000.00,100.008,,,,,20101129,220704,1.00
C1DB8B6A301D7893,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,170950,20101216,10000.00,103.000,6.842,,,,20101129,220704,1.00
5111C5B06B055ED1,S,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20101129,170800,20101202,10000.00,113.928,2.677,,,,20101129,220704,1.00
6E2A87981C3E7B0A,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101129,170902,20101203,5000.00,108.889,0.995,,,,20101129,220704,1.00
EA94D2BEB19847B7,D,451296U21,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER A  ,19960301,6.200,20250701,,,20101129,170352,20101202,5000.00,97.510,,P,,,20101129,220704,1.00
EAB9425990E39DF2,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101129,171007,20101202,5000.00,100.000,5.375,,,,20101129,220704,1.00
F071DE55C6A5DC08,S,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20101129,170800,20101201,75000.00,103.842,0.951,,,,20101129,220704,1.00
9491B34934B4CA02,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101129,171017,20101202,5000.00,97.750,5.164,,,,20101129,220704,1.00
F9D2947470ED2489,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,171014,20101202,90000.00,99.700,4.397,,,,20101129,220704,1.00
049D48A8F17FAE56,P,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101129,170900,20101202,40000.00,113.364,2.425,,,,20101129,220704,1.00
E293BD11E597FDD8,P,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101129,170840,20101202,10000.00,111.305,3.575,,,,20101129,220704,1.00
FA8BBDFF9075ABE2,S,649903G39,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20210115,,,20101129,170936,20101203,10000.00,108.719,3.600,,,,20101129,220704,1.00
7D9AA7B6703A68E2,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101129,074744,20101129,1MM+,100.000,,,,,20101129,220704,1.00
F2BEEAAE0BBCD5C7,D,611314HJ7,MONROE TWP N J MUN UTILS AUTH PREREFUNDED,20010401,5.250,20150201,,,20101129,171019,20101202,30000.00,100.441,,,,,20101129,220704,1.00
FA020DCAE735D973,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101129,074849,20101129,1MM+,100.000,,,,,20101129,220704,1.00
9981C08533A5DB56,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101129,080013,20101129,200000.00,100.000,,,,,20101129,220704,1.00
A404F03C053527AF,P,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20101129,080018,20101129,1000000.00,100.000,,,,,20101129,220704,1.00
AE495D2D9FE9D767,P,768901BR0,RIVERSIDE CNTY CALIF CTFS ACES-RIVERSIDE CNTY PUB FAC-D,19851219,,20151201,,,20101129,080023,20101129,100000.00,100.000,,,,,20101129,220704,1.00
86FECE013E970313,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20101129,080027,20101129,1MM+,100.000,,,,,20101129,220704,1.00
C28615D8374EBF4F,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20101129,080032,20101129,1MM+,100.000,,,,,20101129,220704,1.00
ED0567DFFC7A3FFC,P,159140AF9,CHANNAHON ILL REV VAR-MORRIS HOSP-SER D,20030528,,20321201,,,20101129,080036,20101129,1MM+,100.000,,,,,20101129,220704,1.00
C05A580AB12942E0,P,159140AG7,CHANNAHON ILL REV VAR-MORRIS HOSP-SER A,20090423,,20341201,,,20101129,080039,20101129,1MM+,100.000,,,,,20101129,220704,1.00
A84717C172CE3146,P,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20101129,080044,20101129,1MM+,100.000,,,,,20101129,220704,1.00
26B362CA38376FBD,P,591745XL3,METROPOLITAN ATLANTA RAPID VAR-SER A,20000810,,20250701,,,20101129,080047,20101129,500000.00,100.000,,,,,20101129,220704,1.00
71CF7DA403021D65,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101129,094846,20101129,1MM+,100.000,,,,,20101129,220704,1.00
F423BF46D324AFF6,S,914085AA3,UNIVERSITY ATHLETIC ASSN INC ,20011001,,20311001,,,20101129,095756,20101129,1MM+,100.000,,,,,20101129,220704,1.00
4875DF1404EE950F,P,914085AA3,UNIVERSITY ATHLETIC ASSN INC ,20011001,,20311001,,,20101129,101650,20101129,1MM+,100.000,,,,,20101129,220704,1.00
8987DC0156BAA39F,S,914085AA3,UNIVERSITY ATHLETIC ASSN INC ,20011001,,20311001,,,20101129,102234,20101130,1MM+,100.000,,,,,20101129,220704,1.00
C74F13EDE5D838DD,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101129,103208,20101129,1000000.00,100.000,,,,,20101129,220704,1.00
ABEDBF92B46C5E6C,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101129,103243,20101130,1MM+,100.000,,,,,20101129,220704,1.00
4A0539BB9183A53D,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101129,104937,20101129,1000000.00,100.000,,,,,20101129,220704,1.00
C0E0086EBF946A14,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20101129,105104,20101129,1000000.00,100.000,,,,,20101129,220704,1.00
12F196DC73337069,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101129,110207,20101129,1MM+,100.000,,,,,20101129,220704,1.00
FFA014BF3F16841D,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20101129,112832,20101129,1MM+,100.000,,,,,20101129,220704,1.00
B0D26618FF6D2BBD,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101129,113519,20101129,1MM+,100.000,,,,,20101129,220704,1.00
765F4EAA2945A7F1,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101129,113814,20101129,1MM+,100.000,,,,,20101129,220704,1.00
7B8D88C5108AA0DD,S,196632LH4,COLORADO SPRINGS COLO UTILS VAR-SER C,20101026,,20401101,,,20101129,115034,20101129,1MM+,100.000,,,,,20101129,220704,1.00
A3BB01AE211A0260,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20101129,120400,20101129,1000000.00,100.000,,,,,20101129,220704,1.00
F3786AECAD0DC549,S,914460CB4,UNIVERSITY MINN VAR-SER C,20011219,,20361201,,,20101129,135102,20101130,1MM+,100.000,,,,,20101129,220704,1.00
07507A659F1BF9AE,S,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20101129,144123,20101129,1MM+,100.000,,,,,20101129,220704,1.00
D0C2D0F6303A21EC,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101129,150737,20101201,1MM+,100.000,,,,,20101129,220704,1.00
20D60825C018E08C,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101129,153846,20101201,1000000.00,100.000,,,,,20101129,220704,1.00
DDE2A84CBB595579,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,171000,20101202,10000.00,104.250,7.094,,,,20101129,220704,1.00
C2B3EA08C2EF2A3E,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101129,171028,20101202,10000.00,100.000,4.998,,,,20101129,220704,1.00
EBFE397014603C33,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101129,171028,20101202,5000.00,100.000,4.998,,,,20101129,220704,1.00
B8F5CCA40208757C,P,611314HJ7,MONROE TWP N J MUN UTILS AUTH PREREFUNDED,20010401,5.250,20150201,,,20101129,171019,20101202,30000.00,100.242,3.699,,,,20101129,220704,1.00
02D2E22B2285957B,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101129,171028,20101202,5000.00,100.000,5.135,,,,20101129,220704,1.00
02231A0EA58FD44B,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101129,171031,20101202,10000.00,99.440,5.049,,,,20101129,220704,1.00
EAA3549C0D1078F4,S,258885YN6,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20261215,,,20101129,171033,20101202,10000.00,104.963,4.064,,,,20101129,220704,1.00
1DDECFF3A705B983,D,666414DA2,NORTHGATE CROSSING TEX MUN ,20041101,4.400,20191201,,,20101129,170736,20101202,5000.00,91.010,,P,,,20101129,220704,1.00
4C2AFE1763A8C39C,D,66749BCQ3,NORTHWEST HARRIS CNTY MUN UTIL REF,20050401,4.300,20190901,,,20101129,170727,20101202,15000.00,93.411,,P,,,20101129,220704,1.00
3B80F2485E56C3F7,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101129,171036,20101202,10000.00,94.180,5.147,,,,20101129,220704,1.00
38D3100D74C2C303,D,666414DA2,NORTHGATE CROSSING TEX MUN ,20041101,4.400,20191201,,,20101129,170712,20101202,5000.00,92.510,,S,,,20101129,220704,1.00
E0DE3EF59D0D3BD0,P,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101129,153739,20101201,320000.00,108.716,4.366,,,,20101129,220704,1.00
345B696E4E030072,S,258179AH3,DORCHESTER CNTY S C SCH DIST ,20091118,5.125,20171201,,,20101129,170115,20101202,20000.00,114.339,2.850,,,,20101129,220704,1.00
B04655DF5FA26D17,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,171050,20101202,5000.00,102.250,6.047,,,,20101129,220704,1.00
1B6F55A6ECE54142,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101129,171051,20101202,10000.00,100.000,4.996,,,,20101129,220704,1.00
E8877BB39BDB21D5,S,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20101129,171000,20101203,10000.00,102.731,1.197,,,,20101129,220704,1.00
9B4657835094A53C,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101129,170903,20101202,10000.00,111.805,3.516,,,,20101129,220704,1.00
9D7DABE46D7FD044,S,97710VG51,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101129,170958,20101202,5000.00,101.000,4.794,,,,20101129,220704,1.00
9760E050E9B9D62B,D,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20101129,171052,20101202,25000.00,92.902,,,,,20101129,220704,1.00
262AE7781A64995E,D,6845033U7,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-NEMOURS FNDTN PROJ,20050126,4.400,20240101,,,20101129,170645,20101202,10000.00,107.683,,,,,20101129,220704,1.00
69FE70D939C581B7,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101129,170657,20101202,5000.00,88.495,,,,,20101129,220704,1.00
45B11E133FB810AC,D,341529CG8,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.300,20190701,,,20101129,170707,20101202,7000.00,89.500,,,,,20101129,220704,1.00
A8D08AE446EC4020,D,696497PB6,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20200601,,,20101129,170819,20101202,2000.00,96.000,,,,,20101129,220704,1.00
7B49D6DC6DA3462B,S,119638GS7,BUFFALO MINN WTR & SWR-SER A,20050629,4.250,20251001,,,20101129,171058,20101202,15000.00,101.760,3.751,,,,20101129,220704,1.00
5A08D1D560FE0CB5,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101129,171101,20101202,5000.00,102.350,6.212,,,,20101129,220704,1.00
360AE90B1F1AD8C6,P,537802LW8,LITTLETON MASS ,20050515,4.250,20250515,,,20101129,171104,20101202,5000.00,100.443,4.157,,,,20101129,220704,1.00
FDCFBECF99AF28E5,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,,,20101129,171100,20101202,1MM+,105.000,5.481,,,,20101129,220704,1.00
9A832A1DC3105BC6,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101129,171111,20101202,10000.00,94.900,4.448,,,,20101129,220704,1.00
D91F38F0509F797F,P,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101129,171104,20101202,25000.00,97.000,5.218,,,,20101129,220704,1.00
0528F4C8FB43D773,S,258179AH3,DORCHESTER CNTY S C SCH DIST ,20091118,5.125,20171201,,,20101129,170115,20101202,10000.00,114.339,2.850,,,,20101129,220704,1.00
878E826AEFEB2CD0,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,171111,20101202,15000.00,100.500,4.891,,,,20101129,220704,1.00
7B4A8653EF697720,P,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20101129,170942,20101202,55000.00,113.975,2.985,,,,20101129,220704,1.00
31AE2882A84A6017,P,674735XB6,OCEAN CNTY N J GEN IMPT,20010815,4.625,20180801,,,20101129,171037,20101130,100000.00,103.000,1.591,,,,20101129,220704,1.00
DA5FAA3B2A47DD39,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101129,165831,20101202,15000.00,87.550,,,,,20101129,220704,1.00
AE357CE5D54F0865,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101129,171118,20101202,20000.00,98.847,5.075,,,,20101129,220704,1.00
CA853B84150BB954,S,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101129,171108,20101202,10000.00,103.000,6.252,,,,20101129,220704,1.00
BB94B481A0987C55,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101129,171110,20101202,5000.00,123.500,3.564,,,,20101129,220704,1.00
5BC0953B58E82F3E,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101129,171100,20101202,250000.00,101.400,7.430,,,,20101129,220704,1.00
DAFF0F0A9B7A18AB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,171100,20101202,10000.00,104.250,7.094,,,,20101129,220704,1.00
F2BB0C033D674F13,P,665305NX2,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,4.250,20230501,,,20101129,171102,20101202,5000.00,91.500,5.187,,,,20101129,220704,1.00
FDE3E75541C0B1D8,S,57563RGS2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20150101,,,20101129,170000,20101201,30000.00,109.201,2.847,,,,20101129,220704,1.00
16B0F4BA471CA0B0,S,57563RGS2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20150101,,,20101129,170000,20101201,100000.00,109.201,2.847,,,,20101129,220704,1.00
360FD6AA49B1F76E,S,57563RGS2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20150101,,,20101129,170000,20101201,100000.00,109.201,2.847,,,,20101129,220704,1.00
5477F39A116D10DE,S,57563RGS2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20150101,,,20101129,170000,20101201,25000.00,109.201,2.847,,,,20101129,220704,1.00
282A7BECB0FFE14E,P,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20101129,171129,20101202,30000.00,100.610,4.573,,,,20101129,220704,1.00
458890EF4EC95482,D,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101129,170500,20101220,100000.00,102.911,,,,,20101129,220704,1.00
C8BAB783AA7AF024,D,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101129,170703,20101220,100000.00,102.986,,,,,20101129,220704,1.00
58045F4BB4A72785,D,665305NX2,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,4.250,20230501,,,20101129,171102,20101202,5000.00,92.250,,,,,20101129,220704,1.00
B072BDA99CCC2578,S,258179AH3,DORCHESTER CNTY S C SCH DIST ,20091118,5.125,20171201,,,20101129,170115,20101202,20000.00,114.339,2.850,,,,20101129,220704,1.00
CD7327D086B63784,S,57563RGS2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20150101,,,20101129,170000,20101201,150000.00,109.201,2.847,,,,20101129,220704,1.00
F8C133C54FDACBD1,S,57563RGS2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20150101,,,20101129,170000,20101201,50000.00,109.201,2.847,,,,20101129,220704,1.00
7E933C9D6D7B5A2C,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101129,165905,20101202,15000.00,87.550,,,,,20101129,220704,1.00
BA99B277FA6D0B91,S,57563RGS2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20150101,,,20101129,170000,20101201,100000.00,109.201,2.847,,,,20101129,220704,1.00
B81C9304DEADEFFE,S,45528S2B1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-REF-SER F-2,20090804,4.210,20140201,,,20101129,171116,20101130,25000.00,106.740,2.004,,,,20101129,220704,1.00
54498A45F2268712,P,451296U21,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER A  ,19960301,6.200,20250701,,,20101129,170317,20101202,5000.00,97.510,6.466,,,,20101129,220704,1.00
1F81CE0460B4FC36,P,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101129,171145,20101202,5000.00,95.710,5.342,,,,20101129,220704,1.00
C49EB983EE08790E,P,7353884R8,PORT SEATTLE WASH REV AMT-REF-SER D,20020807,5.750,20131101,,,20101129,171115,20101202,5000.00,101.227,5.066,,,,20101129,220704,1.00
3ADFBFA7C7377F70,S,791311HP1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20130201,,,20101129,171138,20101202,10000.00,105.507,3.000,,,,20101129,220704,1.00
42E73B85A1554146,P,60636PVX5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.750,20200701,,,20101129,171000,20101202,50000.00,107.828,3.206,,,,20101129,220704,1.00
A91305EBB774E996,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,171152,20101217,25000.00,100.250,5.218,,,,20101129,220704,1.00
E1D7CC387AE0536A,P,512678PS6,LAKEWOOD TWP N J GEN IMPT,20081106,5.500,20251101,,,20101129,171146,20101202,75000.00,106.739,4.479,,,,20101129,220704,1.00
EB8C090566A1C093,D,512678PS6,LAKEWOOD TWP N J GEN IMPT,20081106,5.500,20251101,,,20101129,171146,20101202,75000.00,108.646,,,,,20101129,220704,1.00
6C164B4AAFBA7A59,D,844215PA5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.125,20150501,,,20101129,171150,20101202,1MM+,113.398,,P,,,20101129,220704,1.00
D904F8BCDBEDCD7E,D,689138EB7,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,5.000,20210501,,,20101129,171050,20101202,1000000.00,112.981,,P,,,20101129,220704,1.00
CEA5708F82B9A113,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101129,171159,20101202,5000.00,102.000,4.346,,,,20101129,220704,1.00
4E7720646DCDBF63,D,7087925N2,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,4.350,20130401,,,20101129,170528,20101202,5000.00,97.550,,P,,,20101129,220704,1.00
FF475F31A57CB72E,D,524850DA9,LEHIGH NORTHAMPTON PA ARPT AMT-REF-LEHIGH VY ARPT SYS-A,20050223,4.250,20180101,,,20101129,170536,20101202,10000.00,88.000,,P,,,20101129,220704,1.00
E2EC2A4C2ED2AC3F,P,04144NAV0,ARLINGTON CNTY VA INDL DEV ALEXANDRIA/ARLINGTON WASTE-B,19981101,4.875,20130101,,,20101129,171207,20101202,5000.00,98.720,5.532,,,,20101129,220704,1.00
12A9E893F9E522D8,S,604114NC8,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20210301,,,20101129,171200,20101202,400000.00,105.668,0.437,,,,20101129,220704,1.00
793F85E28FA6C674,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,171213,20101209,10000.00,101.250,6.081,,,,20101129,220704,1.00
83A7308A120771F2,S,229759RL1,CUDAHY WIS TAXABLE-CORP PURP-A-BUILD,20091208,4.300,20171001,,,20101129,170113,20101202,25000.00,106.066,3.300,,,,20101129,220704,1.00
9C563C5FFC6D90FC,S,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20101129,171206,20101202,40000.00,108.000,3.455,,,,20101129,220704,1.00
73F0C1822DA04F9A,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101129,171127,20101130,50000.00,102.250,,,,,20101129,220704,1.00
9A3BEDAAFB4C8726,S,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20101129,171027,20101202,55000.00,114.275,2.945,,,,20101129,220704,1.00
F00932B9B3CB960C,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101129,101227,20101202,10000.00,97.951,,,,,20101129,220704,1.00
CDD38A5509827882,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101129,171217,20101202,25000.00,98.000,5.203,,,,20101129,220704,1.00
B206E25AA63688CD,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101129,171220,20101215,25000.00,100.000,6.800,,,,20101129,220704,1.00
671C841C9B7F8538,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,171221,20101209,5000.00,101.250,6.081,,,,20101129,220704,1.00
A9A81ACA3360D221,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101129,171222,20101202,15000.00,98.000,5.203,,,,20101129,220704,1.00
696762AB1C378D1C,P,6459165E3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20240901,,,20101129,153731,20101201,440000.00,110.433,4.475,,,,20101129,220704,1.00
C374AF8DC5A5EF6E,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101129,171226,20101215,25000.00,100.000,6.800,,,,20101129,220704,1.00
46D934FE75B9D447,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101129,171227,20101202,5000.00,108.786,4.742,,,,20101129,220704,1.00
1BF2214EBFCCEBB9,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,171228,20101209,50000.00,102.000,5.978,,,,20101129,220704,1.00
A213888EAB3A3328,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101129,171214,20101206,895000.00,105.986,5.107,,,,20101129,220704,1.00
C5EBC071D886F5D4,P,476575Z32,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20190901,,,20101129,171228,20101202,200000.00,98.252,4.241,,,,20101129,220704,1.00
1336C71EA877DB82,S,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20101129,171200,20101202,10000.00,107.704,3.526,,,,20101129,220704,1.00
A32E92EC62A8EC93,D,476575Z32,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20190901,,,20101129,171228,20101202,200000.00,99.500,,,,,20101129,220704,1.00
C83668A216906207,P,927688DV0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.000,20120701,,,20101129,171232,20101202,25000.00,101.950,2.730,,,,20101129,220704,1.00
0901B9575E2E02CE,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101129,171241,20101202,10000.00,92.365,5.391,,,,20101129,220704,1.00
47491B6007BEFF70,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101129,171243,20101202,5000.00,97.420,5.199,,,,20101129,220704,1.00
7985DE70F1F5C93D,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101129,171244,20101202,25000.00,93.878,6.035,,,,20101129,220704,1.00
C25FF72B0F8F2196,P,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20101129,171248,20101202,20000.00,102.000,4.653,,,,20101129,220704,1.00
8B9E2F198F515833,S,882135J72,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20200515,,,20101129,170111,20101202,15000.00,112.449,3.300,,,,20101129,220704,1.00
F4D85B3874757CEC,P,786071EV8,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 01-03,20030724,5.900,20220901,,,20101129,171216,20101202,35000.00,99.228,5.991,,,,20101129,220704,1.00
D107E1DCAB0A8D47,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101129,171252,20101202,5000.00,93.365,5.317,,,,20101129,220704,1.00
C4CA70C3BA6E25E1,P,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20101129,171253,20101202,15000.00,100.000,6.999,,,,20101129,220704,1.00
6CE7440FCF5EB43F,S,677521HT6,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,2.527,20150801,Y,,20101129,170753,20101203,1MM+,100.445,2.425,,,,20101129,220704,1.00
8214A2D4A6DB0719,P,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101129,171117,20101202,15000.00,117.825,2.871,,,,20101129,220704,1.00
0436AD8AC318E56F,D,348815FA4,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.250,20131001,,,20101129,170752,20101202,50000.00,103.357,,,,,20101129,220704,1.00
5B734DD510B8ADD7,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101129,171143,20101202,500000.00,98.750,,,,,20101129,220704,1.00
5695DA0D1B324D42,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101129,171306,20101202,20000.00,94.309,4.767,,,,20101129,220704,1.00
F76732204992A5DF,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,171300,20101208,5000.00,104.504,5.413,,,,20101129,220704,1.00
CC472DA16029B135,P,011801DD6,ALASKA ST CTFS PARTN SEAFOOD & FOOD SAFETY FAC-A,20030801,4.100,20130115,,,20101129,171255,20101202,5000.00,99.858,4.169,,,,20101129,220704,1.00
D2D16363E534C535,P,969281CN2,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,5.900,20230901,,,20101129,171247,20101202,25000.00,98.997,6.013,,,,20101129,220704,1.00
9F281B2E518B6F08,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101129,171315,20101202,10000.00,98.000,6.139,,,,20101129,220704,1.00
2799EAB33C9730C8,S,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20101129,171223,20101201,50000.00,100.682,1.131,,,,20101129,220704,1.00
03F6205CA3438DF6,D,2752813J0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20220801,,,20101129,171208,20101202,5000.00,95.552,,S,,,20101129,220704,1.00
BAF9D5B71DB1EFBD,P,97710BCK6,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.250,20240815,,,20101129,171243,20101202,10000.00,98.050,5.453,,,,20101129,220704,1.00
DD19F831DE1DA3D0,P,64579FGA5,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.125,20200701,,,20101129,171325,20101202,10000.00,85.000,6.227,,,,20101129,220704,1.00
EDF017647BD81A52,D,265138EE3,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20190215,,,20101129,170115,20101202,20000.00,64.551,,,,,20101129,220704,1.00
085E7F2A2D8B80E6,S,867420AU5,SUNMAN-DEARBORN IND HIGH SCH FIRST MTG,20050118,5.000,20160715,,,20101129,170109,20101202,15000.00,110.551,2.300,,,,20101129,220704,1.00
3E4A37C7DB45DDCE,P,344630LL0,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,5.850,20250901,,,20101129,171315,20101202,50000.00,98.100,6.045,,,,20101129,220704,1.00
7EFD911243BB7259,D,844215PF4,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.125,20200501,,,20101129,171250,20101202,1MM+,113.398,,P,,,20101129,220704,1.00
D925A60E497CC7AE,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101129,171329,20101202,25000.00,32.972,5.900,,,,20101129,220704,1.00
ECFD010AB512CEF4,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101129,171335,20101202,5000.00,98.000,5.763,,,,20101129,220704,1.00
967F1FFEE4665D27,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,171335,20101216,30000.00,102.500,7.242,,,,20101129,220704,1.00
F1D1C12B247F66BF,S,237019FD1,DAPHNE ALA WTS-REF & IMPT,20060401,4.500,20290401,,,20101129,171336,20101202,5000.00,100.000,4.498,,,,20101129,220704,1.00
CE8E1CC0B3AEAD02,P,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101129,171339,20101202,5000.00,98.830,5.107,,,,20101129,220704,1.00
48CB44391A97DC95,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101129,171200,20101202,25000.00,109.962,4.482,,,,20101129,220704,1.00
81EC520F294CCDF9,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101129,171200,20101202,500000.00,98.690,,,,,20101129,220704,1.00
F2858466ABF41587,P,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20101129,171333,20101202,5000.00,102.594,4.543,,,,20101129,220704,1.00
ABFE101261C491C6,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101129,171341,20101202,50000.00,94.389,5.510,,,,20101129,220704,1.00
081218646711C077,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,171347,20101202,15000.00,99.977,5.001,,,,20101129,220704,1.00
435C7AFB586B7E37,P,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20101129,171349,20101202,5000.00,76.026,4.622,,,,20101129,220704,1.00
90A901157F28839A,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101129,171356,20101202,20000.00,94.000,5.115,,,,20101129,220704,1.00
1A9DD6F65F23A69F,S,867420AU5,SUNMAN-DEARBORN IND HIGH SCH FIRST MTG,20050118,5.000,20160715,,,20101129,170109,20101202,15000.00,110.551,2.300,,,,20101129,220704,1.00
846E1DEF4162C86F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,170924,20101202,600000.00,100.790,1.600,,,,20101129,220704,1.00
CC8D7D939327377C,S,612574CJ0,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20220801,,,20101129,171342,20101202,25000.00,54.327,5.300,,,,20101129,220704,1.00
21C887DED05658C3,S,717893TU5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,4.125,20190101,,,20101129,171351,20101202,40000.00,105.065,3.402,,,,20101129,220704,1.00
2BA647C9FF8D92A2,S,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101129,171217,20101202,15000.00,118.325,2.811,,,,20101129,220704,1.00
0428E2509A65FAAD,S,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101129,171309,20101203,30000.00,101.851,1.501,,,,20101129,220704,1.00
5E4809331917261F,D,677521HT6,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,2.527,20150801,Y,,20101129,171000,20101203,1MM+,100.388,,,,,20101129,220704,1.00
E9FAD5560353E58C,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101129,171303,20101213,485000.00,102.814,1.990,,,,20101129,220704,1.00
128D901EE2212459,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101129,171406,20101202,5000.00,99.280,5.050,,,,20101129,220704,1.00
E1977B86E5167D58,P,2752813J0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20220801,,,20101129,171413,20101202,5000.00,92.852,5.853,,,,20101129,220704,1.00
CE5B49BF0C8D670F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,170924,20101202,450000.00,100.790,1.600,,,,20101129,220704,1.00
946352EC5669BE4F,D,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20101129,171307,20101202,50000.00,98.850,,S,,,20101129,220704,1.00
4DD3D88947A1B1F1,S,882722NY3,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20191201,,,20101129,171400,20101202,5000.00,110.304,2.702,,,,20101129,220704,1.00
476B5050118EB13C,P,303867FY6,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20190715,,,20101129,171426,20101202,30000.00,113.638,3.178,,,,20101129,220704,1.00
10A3B076A0D4D023,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101129,171429,20101202,5000.00,100.000,5.375,,,,20101129,220704,1.00
8EDA439DF6C1674D,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101129,171434,20101202,5000.00,105.850,4.651,,,,20101129,220704,1.00
F14FA973390CDF7C,S,073900UQ3,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20150301,,,20101129,171306,20101202,100000.00,113.904,1.600,,,,20101129,220704,1.00
25F2AE1DA81EE8BD,P,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20101129,171428,20101202,50000.00,98.450,5.145,,,,20101129,220704,1.00
C9F47CFFA31E7775,S,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20101129,171341,20101202,20000.00,103.840,1.050,,,,20101129,220704,1.00
0F184DC6EA953E5B,D,2752813J0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20220801,,,20101129,171408,20101202,5000.00,93.052,,P,,,20101129,220704,1.00
AADDFC33479C1371,P,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101129,171444,20101202,30000.00,100.220,5.213,,,,20101129,220704,1.00
0B232F5552DCC164,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101129,171447,20101202,20000.00,100.537,4.897,,,,20101129,220704,1.00
7E4440BF6D9378CE,P,626207UT9,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20180101,,,20101129,171321,20101202,70000.00,112.795,3.215,,,,20101129,220704,1.00
ECA5406A0EB0A1EB,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101129,171451,20101202,5000.00,91.580,6.000,,,,20101129,220704,1.00
37DAF858D277B117,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101129,171454,20101202,5000.00,100.650,5.158,,,,20101129,220704,1.00
D1566C7E99A7903B,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101129,171456,20101202,5000.00,101.625,4.408,,,,20101129,220704,1.00
6E06DC801B7F320A,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101129,171451,20101202,5000.00,89.830,,,,,20101129,220704,1.00
E28BEE85E0B2F12D,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101129,171506,20101202,15000.00,90.740,5.518,,,,20101129,220704,1.00
5797E475E93403E3,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101129,171509,20101202,10000.00,100.053,6.366,,,,20101129,220704,1.00
0DC40D55CDC1E146,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101129,171515,20101202,10000.00,100.000,5.375,,,,20101129,220704,1.00
43AE891FB4E66FB8,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101129,171507,20101203,10000.00,100.000,4.999,,,,20101129,220704,1.00
DA518D53A7855B0B,S,646136XL0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20331215,,,20101129,171506,20101202,250000.00,25.390,6.040,,,,20101129,220704,1.00
97EC09EFFE8EA4F3,P,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20101129,171450,20101202,15000.00,89.558,5.955,,,,20101129,220704,1.00
A56069C5225AD2E3,P,79765AJ72,SAN FRANCISCO CALIF CITY & REF-SECOND SER -ISSUE 32H,20061116,4.000,20120501,,,20101129,171459,20101202,25000.00,99.930,4.049,,,,20101129,220704,1.00
FD8B18E8934AA466,S,97710BCK6,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.250,20240815,,,20101129,171434,20101202,10000.00,99.040,5.349,,,,20101129,220704,1.00
B73449553350E5B1,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101129,171527,20101202,60000.00,101.924,3.739,,,,20101129,220704,1.00
6E1E263BB286D5BA,S,717087RC6,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20270801,Y,,20101129,171246,20101208,920000.00,100.713,3.910,,,,20101129,220704,1.00
3836E78517578261,S,724581JM6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.600,20300801,,,20101129,171516,20101203,35000.00,94.706,5.026,,,,20101129,220704,1.00
CFD5C401299DEC77,D,914084MY1,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,4.750,20221201,,,20101129,153350,20101202,10000.00,101.385,,S,,,20101129,220704,1.00
1F5219E6E54F7B60,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101129,171536,20101202,5000.00,99.290,5.550,,,,20101129,220704,1.00
ADA0A88A08469631,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101129,162650,20101202,400000.00,87.341,,S,,,20101129,220704,1.00
F70A111E8211FF03,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101129,171538,20101202,200000.00,91.500,5.574,,,,20101129,220704,1.00
89E49413A78F2319,P,92817AEJ2,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REV FD,20040414,4.820,20140801,,,20101129,171527,20101202,10000.00,102.980,3.937,,,,20101129,220704,1.00
2C6CB5CE5FED0A22,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,171542,20101202,15000.00,100.000,5.249,,,,20101129,220704,1.00
44A4B662A4C4039A,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,171543,20101202,5000.00,102.250,6.047,,,,20101129,220704,1.00
24F0076E4011DD19,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101129,171544,20101202,5000.00,99.290,5.550,,,,20101129,220704,1.00
81746E799DB8F7A6,P,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101129,171545,20101202,30000.00,101.150,5.331,,,,20101129,220704,1.00
1F4AF037451C5070,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101129,171539,20101203,30000.00,99.795,4.521,,,,20101129,220704,1.00
F7063E5DDDE3EB62,D,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20101129,171426,20101202,50000.00,98.600,,P,,,20101129,220704,1.00
2639952F256999AA,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101129,171553,20101203,5000.00,98.250,4.510,,,,20101129,220704,1.00
3D293E52DBFF9EE7,P,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20101129,171556,20101202,10000.00,100.375,5.155,,,,20101129,220704,1.00
7C91A0809915376F,S,64579CQ86,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.750,20190701,,,20101129,170300,20101201,50000.00,125.771,3.280,,,,20101129,220704,1.00
C6E2F0AD12D53626,S,64579CQ86,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.750,20190701,,,20101129,170300,20101201,100000.00,125.771,3.280,,,,20101129,220704,1.00
5129E93ADA479A0A,S,64579CQ86,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.750,20190701,,,20101129,170300,20101201,40000.00,125.771,3.280,,,,20101129,220704,1.00
7972ABB6B97944CC,S,64579CQ86,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.750,20190701,,,20101129,170300,20101201,50000.00,125.771,3.280,,,,20101129,220704,1.00
6B1B104ED0D90D52,S,64579CQ86,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.750,20190701,,,20101129,170300,20101201,200000.00,125.771,3.280,,,,20101129,220704,1.00
7ADB4A0B5CBA0D1D,S,64579CQ86,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.750,20190701,,,20101129,170300,20101201,50000.00,125.771,3.280,,,,20101129,220704,1.00
5DB3BCF30047A178,S,64579CQ86,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.750,20190701,,,20101129,170300,20101201,35000.00,125.771,3.280,,,,20101129,220704,1.00
E3E720401B01C3B6,S,64579CQ86,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.750,20190701,,,20101129,170300,20101201,75000.00,125.771,3.280,,,,20101129,220704,1.00
B2EAD638226976B2,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101129,171606,20101202,10000.00,98.000,5.669,,,,20101129,220704,1.00
2A82332B6998ED42,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,171606,20101216,10000.00,102.500,7.242,,,,20101129,220704,1.00
CC0FB6695D01D40D,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,171607,20101216,10000.00,103.000,6.842,,,,20101129,220704,1.00
6D4799BE8DAF0C78,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20101129,171612,20101202,5000.00,105.960,5.793,,,,20101129,220704,1.00
3F1FAEED65B5044C,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101129,171602,20101203,30000.00,103.350,4.259,,,,20101129,220704,1.00
6259B7D6D0875240,S,873547FZ1,TACOMA WASH WTR REV REF,20030901,5.000,20231201,,,20101129,171538,20101202,55000.00,104.106,3.274,,,,20101129,220704,1.00
3256561B1C0B14E9,S,155048AN1,CENTRAL PUGET SOUND WASH REGL ,19981201,4.950,20180201,,,20101129,171500,20101129,20000.00,100.288,1.460,,,,20101129,220704,1.00
B0F7842E2859A639,S,041083UX2,ARKANSAS ST DEV FIN AUTH NON AMT NON ACE-MTG BKD SECS-D,20081218,5.875,20230701,,,20101129,171524,20101202,60000.00,102.250,5.507,,,,20101129,220704,1.00
098CDFB3008B38D9,S,606355KZ7,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.700,20300701,,,20101129,171613,20101203,5000.00,96.000,5.023,,,,20101129,220704,1.00
4F3FDA43A8C82523,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20101129,171613,20101202,150000.00,98.000,5.139,,,,20101129,220704,1.00
7A322F33E8B39F93,S,364564CL6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20240501,,,20101129,171623,20101203,10000.00,97.000,4.678,,,,20101129,220704,1.00
7757BBA163A2C0EC,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101129,171631,20101202,15000.00,93.240,5.300,,,,20101129,220704,1.00
A2FC705D54E5A30E,P,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20101129,171631,20101202,20000.00,99.335,5.053,,,,20101129,220704,1.00
A26777B27ABA0AF0,P,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20101129,171635,20101202,15000.00,100.270,5.845,,,,20101129,220704,1.00
7ED41A16490A94DC,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101129,171634,20101203,5000.00,100.700,5.006,,,,20101129,220704,1.00
FD13C9B5CD4DC5B0,P,491089KX5,KENTON CNTY KY SCH DIST FIN ,20060101,4.250,20260201,,,20101129,171644,20101202,10000.00,97.500,4.478,,,,20101129,220704,1.00
C7522D06CAD2D39B,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101129,170600,20101201,300000.00,110.107,0.907,,,,20101129,220704,1.00
CDEA5A23695A0C21,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101129,170600,20101201,100000.00,110.107,0.907,,,,20101129,220704,1.00
6E77AA9D2A319EF6,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101129,170600,20101201,165000.00,110.107,0.907,,,,20101129,220704,1.00
C06DBF08F974E42C,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101129,170600,20101201,100000.00,110.107,0.907,,,,20101129,220704,1.00
A97DE2DE1849DCE2,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101129,170600,20101201,300000.00,110.107,0.907,,,,20101129,220704,1.00
6C1672213514E915,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101129,170600,20101201,35000.00,110.107,0.907,,,,20101129,220704,1.00
A731E8AB390624FA,P,703165BB5,PATERSON N J PUB SCH DIST CTFS REF,20071220,4.000,20161101,,,20101129,171638,20101202,50000.00,95.858,4.812,,,,20101129,220704,1.00
4F5D3AB4B24D631C,P,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20101129,171600,20101202,10000.00,114.019,3.047,,,,20101129,220704,1.00
6F473CA09A7A4AAD,D,703165BB5,PATERSON N J PUB SCH DIST CTFS REF,20071220,4.000,20161101,,,20101129,171638,20101202,50000.00,97.088,,,,,20101129,220704,1.00
E3C2E888419969CE,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101129,171657,20101202,25000.00,97.000,5.222,,,,20101129,220704,1.00
3E2AA0EE2308B39D,S,364564CL6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20240501,,,20101129,171643,20101203,10000.00,97.000,4.678,,,,20101129,220704,1.00
35268EDAB8F849DE,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101129,171659,20101215,50000.00,100.000,6.600,,,,20101129,220704,1.00
7C1105F48779BECF,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101129,171659,20101203,10000.00,94.799,5.400,,,,20101129,220704,1.00
65E733DBBB297381,P,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20101129,171717,20101129,20000.00,71.500,7.401,,,,20101129,220704,1.00
F2A4D08CB7FD3FBA,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101129,171704,20101202,35000.00,103.500,4.697,,,,20101129,220704,1.00
E2D9F42F3D0B4794,S,041083UX2,ARKANSAS ST DEV FIN AUTH NON AMT NON ACE-MTG BKD SECS-D,20081218,5.875,20230701,,,20101129,171642,20101202,20000.00,102.250,5.507,,,,20101129,220704,1.00
857FB2104367D61F,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,171710,20101202,10000.00,100.625,5.290,,,,20101129,220704,1.00
040EE4FE9F0B0D8C,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101129,171713,20101202,10000.00,99.300,5.050,,,,20101129,220704,1.00
640680396865C9AF,S,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20101129,171713,20101202,5000.00,102.420,4.750,,,,20101129,220704,1.00
21F15FF71290E4A4,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101129,171715,20101202,10000.00,100.538,4.907,,,,20101129,220704,1.00
CA93AFD0BA53AF59,D,844215PA5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.125,20150501,,,20101129,171150,20101202,1MM+,113.448,,S,,,20101129,220704,1.00
41B6025D5B97924E,S,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20101129,171716,20101202,5000.00,102.600,4.599,,,,20101129,220704,1.00
DBE04E6629286DBD,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101129,171716,20101202,5000.00,102.027,4.682,,,,20101129,220704,1.00
BA1ACE4179CD5AF4,S,04144NAV0,ARLINGTON CNTY VA INDL DEV ALEXANDRIA/ARLINGTON WASTE-B,19981101,4.875,20130101,,,20101129,171716,20101202,5000.00,100.220,4.760,,,,20101129,220704,1.00
AB6885C3E39F2926,S,5218405X2,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20230815,,,20101129,171439,20101202,10000.00,111.562,3.450,,,,20101129,220704,1.00
3D2BAEAA51225554,D,79356NAS2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20160601,,,20101129,171605,20101202,300000.00,111.310,,,,,20101129,220704,1.00
57DD96A3B6AE0007,P,79356NAS2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20160601,,,20101129,171600,20101202,300000.00,111.250,2.779,,,,20101129,220704,1.00
5E90DD7BCF0315EB,P,815670JM7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,5.000,20140901,,,20101129,171723,20101202,25000.00,109.603,2.309,,,,20101129,220704,1.00
0F9554AF3011C159,P,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20101129,171446,20101130,500000.00,102.300,5.839,,,,20101129,220704,1.00
2C2AD2D066B9845B,P,196458EB5,COLORADO EDL & CULTURAL FACS ACADEMY CHARTER SCH PROJ,20001101,7.125,20301215,,,20101129,171700,20101202,10000.00,101.000,6.831,,,,20101129,220704,1.00
CF413EBBB43E697C,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101129,171731,20101202,5000.00,99.110,5.080,,,,20101129,220704,1.00
2BD20DC71D8A5C23,P,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20101129,171701,20101202,5000.00,90.000,5.183,,,,20101129,220704,1.00
83A0028FC82FBFBE,D,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20101129,171701,20101202,5000.00,90.790,,,,,20101129,220704,1.00
5FA7BEC06B044D14,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101129,163942,20101202,15000.00,89.050,,,,,20101129,220704,1.00
5E08A178C99BB78F,S,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20101129,171600,20101202,10000.00,114.519,2.983,,,,20101129,220704,1.00
3F5330C983A34CC9,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,171739,20101202,15000.00,104.267,7.121,,,,20101129,220704,1.00
07E52DC97F5FADBE,P,48542KDT3,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.000,20140801,,,20101129,171739,20101202,40000.00,104.398,2.288,,,,20101129,220704,1.00
9DF26C829DBA4993,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,171747,20101216,15000.00,102.500,7.242,,,,20101129,220704,1.00
3F3101F81400B0B3,P,41981TDT7,HAWAII ST HBR SYS REV SER A,20060712,5.250,20230101,,,20101129,171750,20101202,30000.00,99.437,5.313,,,,20101129,220704,1.00
CDFE809F2E998607,S,660130CB9,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.450,20310501,,,20101129,165614,20101130,10000.00,100.000,5.426,,,,20101129,220704,1.00
552E8C72007C5515,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,171700,20101202,5000.00,104.250,7.094,,,,20101129,220704,1.00
F2119B766CA33DBF,P,954863CY0,WEST ORANGE N J BRD ED CTFS REF,20041215,3.800,20161001,,,20101129,171745,20101202,100000.00,95.523,4.685,,,,20101129,220704,1.00
FE5DCC868EF7D54B,D,954863CY0,WEST ORANGE N J BRD ED CTFS REF,20041215,3.800,20161001,,,20101129,171745,20101202,100000.00,96.764,,,,,20101129,220704,1.00
0E366C395FB2E2C4,S,834666EV7,SOMERSET CNTY N J IMPT AUTH TAXABLE-CNTY-GTD-SER C,20091028,5.125,20221001,,,20101129,171438,20101202,10000.00,106.002,4.300,,,,20101129,220704,1.00
2F0205FCCC8D5BDF,P,97710BHV7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20231215,,,20101129,171705,20101202,15000.00,97.320,5.287,,,,20101129,220704,1.00
32F99925FEFBF06E,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101129,171800,20101202,25000.00,101.557,5.351,,,,20101129,220704,1.00
D4F32795A3726C86,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,171800,20101202,10000.00,100.625,5.290,,,,20101129,220704,1.00
4424ED93AE31DEE1,D,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101129,171600,20101202,10000.00,81.067,,,,,20101129,220704,1.00
95785E5A9D01DDA2,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101129,164003,20101202,15000.00,89.050,,,,,20101129,220704,1.00
211E7E60ACA1A482,P,506486AU3,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.750,20281001,,,20101129,171815,20101202,40000.00,97.574,4.955,,,,20101129,220704,1.00
1859635ADE07BDE9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,171757,20101202,20000.00,103.625,6.509,,,,20101129,220704,1.00
B93ED18B469A26D4,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101129,171759,20101203,10000.00,100.625,6.593,,,,20101129,220704,1.00
027F447C6E62E72B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,171804,20101203,80000.00,103.600,7.185,,,,20101129,220704,1.00
ED2D6C8DCCF6A472,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101129,171757,20101130,20000.00,101.625,,,,,20101129,220704,1.00
D5BF8DD7B246B2C5,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101129,171759,20101203,10000.00,98.625,,,,,20101129,220704,1.00
049F92718D7885F7,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101129,171700,20101129,5000.00,92.354,5.779,,,,20101129,220704,1.00
4F43883D4C016EBF,S,834666EV7,SOMERSET CNTY N J IMPT AUTH TAXABLE-CNTY-GTD-SER C,20091028,5.125,20221001,,,20101129,171438,20101202,20000.00,106.002,4.300,,,,20101129,220704,1.00
CED5A7230B829CB0,P,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20101129,171700,20101202,10000.00,110.673,3.297,,,,20101129,220704,1.00
FEA5B26D32A16E0B,P,57582NNK7,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20230101,,,20101129,163345,20101202,80000.00,107.410,1.374,,,,20101129,220704,1.00
D92C76B6D8686AF0,D,689138EB7,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,5.000,20210501,,,20101129,171050,20101202,1000000.00,113.031,,S,,,20101129,220704,1.00
91399B2EF579005D,P,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101129,171759,20101202,5000.00,85.500,5.736,,,,20101129,220704,1.00
DA25526BDB78F7B2,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101129,153711,20101202,250000.00,97.764,,,,,20101129,220704,1.00
F582B37331B0A294,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101129,171830,20101202,20000.00,93.113,5.485,,,,20101129,220704,1.00
EA3C57B6F434C7F4,D,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101129,171759,20101202,5000.00,86.290,,,,,20101129,220704,1.00
76A40677CA738E9D,P,69069AAA8,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO PJ-SER A,20090623,6.250,20390601,,,20101129,171835,20101202,5000.00,103.430,5.734,,,,20101129,220704,1.00
E49EB47728541BEA,P,617090DH5,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20250301,,,20101129,171836,20101202,10000.00,98.150,4.678,,,,20101129,220704,1.00
1B0AF3E32A48A252,S,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101129,171841,20101202,5000.00,100.060,5.135,,,,20101129,220704,1.00
4861B6819E0356FF,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,171841,20101202,10000.00,99.977,5.001,,,,20101129,220704,1.00
97107C9A1CAA9DD9,P,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20101129,145851,20101130,10000.00,97.500,4.448,,,,20101129,220704,1.00
6D991EB6F60DA0DD,S,834666EV7,SOMERSET CNTY N J IMPT AUTH TAXABLE-CNTY-GTD-SER C,20091028,5.125,20221001,,,20101129,171438,20101202,10000.00,106.002,4.300,,,,20101129,220704,1.00
89BAAFDFD7E7AB28,S,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101129,171846,20101202,20000.00,99.000,4.229,,,,20101129,220704,1.00
96C5A8FAB46B7FBA,S,520192KN4,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20311101,,,20101129,171900,20101202,5000.00,100.150,4.473,,,,20101129,220704,1.00
E64D8EF17E1B1C22,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101129,171902,20101202,20000.00,100.000,4.997,,,,20101129,220704,1.00
F9ACDA1B04229B42,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101129,171903,20101202,5000.00,90.630,5.855,,,,20101129,220704,1.00
CA5F66E6CD72B064,S,834666EV7,SOMERSET CNTY N J IMPT AUTH TAXABLE-CNTY-GTD-SER C,20091028,5.125,20221001,,,20101129,171438,20101202,10000.00,106.002,4.300,,,,20101129,220704,1.00
E1B945D85E2FAE7A,P,219675HB4,CORONA CALIF CMNTY FACS DIST SPL TAX-EAGLE GLEN II-NO 1-A,20020312,6.000,20310901,,,20101129,171818,20101202,25000.00,90.400,6.874,,,,20101129,220704,1.00
22D7BCD47FCB18FD,P,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20101129,171812,20101202,5000.00,87.500,5.260,,,,20101129,220704,1.00
48830B4D0953847D,D,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20101129,171812,20101202,5000.00,88.250,,,,,20101129,220704,1.00
484680E5B9047D25,P,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20101129,171908,20101202,15000.00,98.500,5.764,,,,20101129,220704,1.00
CC80F8DF4CA0BA34,D,79765AJ72,SAN FRANCISCO CALIF CITY & REF-SECOND SER -ISSUE 32H,20061116,4.000,20120501,,,20101129,171749,20101202,25000.00,100.130,,P,,,20101129,220704,1.00
9FD1F40E4C013BCA,D,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20101129,171814,20101202,15000.00,89.678,,P,,,20101129,220704,1.00
504FAF1DF66E33C7,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101129,171914,20101202,20000.00,104.037,4.251,,,,20101129,220704,1.00
B7CBFBBACDE6CE46,P,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20101129,171922,20101202,50000.00,107.000,5.108,,,,20101129,220704,1.00
1B6B91B37E2421B5,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20101129,171920,20101202,50000.00,103.500,5.122,,,,20101129,220704,1.00
FFC6D5C6F5AA034F,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20101129,171920,20101202,50000.00,101.500,,,,,20101129,220704,1.00
9368E41DA8B5D1E7,S,649870LU4,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20090827,3.887,20150315,,,20101129,171435,20101202,20000.00,105.810,2.450,,,,20101129,220704,1.00
CAC9A1BF849C110D,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101129,165121,20101202,100000.00,108.088,,S,,,20101129,220704,1.00
FBFD5395C2426075,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,171933,20101202,20000.00,100.910,1.390,,,,20101129,220704,1.00
60CB4073E6B483C6,S,223777CN1,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20320901,,,20101129,134741,20101202,15000.00,104.552,6.489,,,,20101129,220704,1.00
3642EB584CA52054,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,171944,20101202,10000.00,100.625,5.290,,,,20101129,220704,1.00
15CCA754A9938EAF,S,650700AK3,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.150,20150301,,,20101129,171900,20101202,5000.00,100.000,4.149,,,,20101129,220704,1.00
C83AB5698A969B89,S,97710BHV7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20231215,,,20101129,171859,20101202,15000.00,98.300,5.181,,,,20101129,220704,1.00
7188CEDC18E9A9FE,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101129,165513,20101130,35000.00,101.500,4.660,,,,20101129,220704,1.00
9C631B81A9088F3A,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101129,171956,20101202,5000.00,100.920,4.401,,,,20101129,220704,1.00
FB3F436CD1976225,P,815698AB1,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-6,20060817,5.550,20380601,,,20101129,171959,20101202,5000.00,98.500,5.658,,,,20101129,220704,1.00
8253B08EDDF8897C,P,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,171900,20101202,1MM+,100.300,5.423,,,,20101129,220704,1.00
B67D15A4DBEDE754,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101129,172008,20101202,5000.00,99.000,5.363,,,,20101129,220704,1.00
6B2826657F3319E9,P,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101129,172009,20101202,10000.00,98.000,5.306,,,,20101129,220704,1.00
5F308A236BCC0726,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101129,171814,20101202,25000.00,83.750,6.299,,,,20101129,220704,1.00
58CA45B861400D3C,S,79356NAS2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20160601,,,20101129,172003,20101217,100000.00,112.620,2.510,,,,20101129,220704,1.00
3FA037FDD35B504E,D,79356NAS2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20160601,,,20101129,172003,20101217,100000.00,111.410,,,,,20101129,220704,1.00
411124A90EAAB32A,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101129,172013,20101202,10000.00,100.000,5.984,,,,20101129,220704,1.00
4E7C82F65BA6EC2C,S,626207UT9,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20180101,,,20101129,171418,20101202,70000.00,113.095,3.170,,,,20101129,220704,1.00
E8D04B1805750E37,S,163231TC7,CHELMSFORD MASS REF,20070615,4.250,20170401,,,20101129,171842,20101202,25000.00,107.021,2.527,,,,20101129,220704,1.00
152A70A2143ADF2F,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101129,172019,20101202,5000.00,93.130,5.509,,,,20101129,220704,1.00
2C098A1837702AE5,P,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20101129,172000,20101202,40000.00,101.592,1.620,,,,20101129,220704,1.00
ACCF58EE3CCEB96F,S,563588ZR6,MANITOWOC WIS TAXABLE-CORP PURP-SER A,20100216,5.000,20220201,,,20101129,171433,20101202,10000.00,104.863,4.350,,,,20101129,220704,1.00
0601FD38BE86F963,S,265138EE3,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20190215,,,20101129,171652,20101202,20000.00,65.166,1.201,,,,20101129,220704,1.00
CA663AF442352B69,S,222885HZ1,COVENTRY R I ,20011201,4.375,20131101,,,20101129,172000,20101202,2000.00,98.000,5.121,,,,20101129,220704,1.00
73DAE590E38F0508,D,79765AJ72,SAN FRANCISCO CALIF CITY & REF-SECOND SER -ISSUE 32H,20061116,4.000,20120501,,,20101129,171736,20101202,25000.00,100.630,,S,,,20101129,220704,1.00
4B1994C5C12567A5,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,172031,20101216,5000.00,102.500,7.242,,,,20101129,220704,1.00
67F28CCF4396EB67,P,714370AV5,PERRIS CALIF ELEM SCH DIST SPL CMNTY FACS DIST NO 1-SER A,20021105,6.500,20320901,,,20101129,171943,20101202,25000.00,90.400,7.393,,,,20101129,220704,1.00
899F4865D8BDBE6E,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101129,171959,20101202,5000.00,94.500,5.436,,,,20101129,220704,1.00
F3B1E4E07B4AC0FD,P,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20101129,172026,20101202,10000.00,92.872,2.907,,,,20101129,220704,1.00
0F5B3FCEB0216CFD,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101129,171959,20101202,5000.00,95.290,,,,,20101129,220704,1.00
B60B3BDFE681BF57,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,172034,20101202,5000.00,103.500,6.026,,,,20101129,220704,1.00
65CB87CF93E970D5,S,563588ZR6,MANITOWOC WIS TAXABLE-CORP PURP-SER A,20100216,5.000,20220201,,,20101129,171433,20101202,10000.00,104.863,4.350,,,,20101129,220704,1.00
10D79AFB1CE06115,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,172038,20101202,5000.00,102.250,6.047,,,,20101129,220704,1.00
46C7410F0BAEB9FD,S,927676LY0,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.250,20211001,,,20101129,171941,20101202,25000.00,102.782,4.450,,,,20101129,220704,1.00
C8AECCEF8318D4AF,S,927676LY0,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.250,20211001,,,20101129,171941,20101202,25000.00,102.782,4.450,,,,20101129,220704,1.00
6EEEC3F8C3FC9120,S,927676LY0,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.250,20211001,,,20101129,171941,20101202,25000.00,102.782,4.450,,,,20101129,220704,1.00
58F27B5EEB873B5A,S,927676LY0,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.250,20211001,,,20101129,171941,20101202,125000.00,102.782,4.450,,,,20101129,220704,1.00
6310107FF9DBF304,S,927676LY0,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.250,20211001,,,20101129,171941,20101202,150000.00,102.782,4.450,,,,20101129,220704,1.00
0F0A39EA1601AF4C,S,927676LY0,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.250,20211001,,,20101129,171941,20101202,25000.00,102.782,4.450,,,,20101129,220704,1.00
D2DAA314D32B0D56,S,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20101129,172017,20101202,50000.00,100.000,4.657,,,,20101129,220704,1.00
2CBE408642EBD15B,S,927676LY0,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.250,20211001,,,20101129,171941,20101202,25000.00,102.782,4.450,,,,20101129,220704,1.00
7A2E7E0B8205D4DC,D,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20101129,172038,20101202,20000.00,114.602,,,,,20101129,220704,1.00
3102A9939DFBF0FF,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101129,171350,20101202,25000.00,104.107,,,,,20101129,220704,1.00
8C1F922CD7C98AAE,S,364564BD5,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.250,20110501,,,20101129,172000,20101202,25000.00,101.254,1.201,,,,20101129,220704,1.00
08F91D749194A1DE,S,927676LY0,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.250,20211001,,,20101129,171941,20101202,50000.00,102.782,4.450,,,,20101129,220704,1.00
2E5DB118CB70C0DF,S,041083UX2,ARKANSAS ST DEV FIN AUTH NON AMT NON ACE-MTG BKD SECS-D,20081218,5.875,20230701,,,20101129,171642,20101202,20000.00,102.250,5.507,,,,20101129,220704,1.00
70F7E716B9F4E8EF,D,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20101129,171808,20101202,15000.00,90.678,,S,,,20101129,220704,1.00
887E74B3C48B188C,S,563588ZR6,MANITOWOC WIS TAXABLE-CORP PURP-SER A,20100216,5.000,20220201,,,20101129,171433,20101202,10000.00,104.863,4.350,,,,20101129,220704,1.00
6419735058747414,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20101129,172059,20101202,10000.00,89.349,6.005,,,,20101129,220704,1.00
AE104542F44A4AEE,S,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20101129,172100,20101202,20000.00,102.335,1.641,,,,20101129,220704,1.00
2A4438E59778FB8F,S,579160DM1,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,4.650,20260201,,,20101129,172100,20101202,10000.00,103.277,3.790,,,,20101129,220704,1.00
050A328F6EAEBB24,S,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20101129,172101,20101202,10000.00,102.375,4.658,,,,20101129,220704,1.00
BA49DFD60A233092,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,172104,20101202,10000.00,98.202,5.371,,,,20101129,220704,1.00
76EB3C3368A05CCC,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101129,172106,20101202,15000.00,101.250,4.831,,,,20101129,220704,1.00
40F9354FF2B07EA0,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20101129,172103,20101202,10000.00,99.750,4.770,,,,20101129,220704,1.00
A237D3977EB9615D,S,563588ZR6,MANITOWOC WIS TAXABLE-CORP PURP-SER A,20100216,5.000,20220201,,,20101129,171433,20101202,20000.00,104.863,4.350,,,,20101129,220704,1.00
108D99A3B97A3019,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101129,172031,20101215,50000.00,99.358,5.063,,,,20101129,220704,1.00
1278B6B0B13EA6B6,P,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20101129,171900,20101202,100000.00,109.812,3.657,,,,20101129,220704,1.00
2978EDCF98E42EA9,S,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20101129,172032,20101202,40000.00,100.000,4.416,,,,20101129,220704,1.00
105D9ACA29BCD3D7,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101129,172100,20101202,10000.00,86.250,5.503,,,,20101129,220704,1.00
529E0726E3EF19C7,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101129,172113,20101202,20000.00,101.924,3.739,,,,20101129,220704,1.00
D744227C447CA8E0,S,873547FZ1,TACOMA WASH WTR REV REF,20030901,5.000,20231201,,,20101129,171804,20101202,30000.00,105.156,2.846,,,,20101129,220704,1.00
8724C406F544EEED,S,25477GBM6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20251201,,,20101129,171852,20101130,25000.00,103.544,4.517,,,,20101129,220704,1.00
2C8629403B416663,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,171958,20101202,40000.00,99.500,5.033,,,,20101129,220704,1.00
CF0035DF1DD47F61,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101129,172100,20101202,35000.00,101.733,1.980,,,,20101129,220704,1.00
ED76F17B8B749EE8,S,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20101129,172000,20101202,65000.00,110.012,3.631,,,,20101129,220704,1.00
B32CEB86DA4B5402,S,76360UAB3,RICHLAND CNTY N D RECOVERY VAR-MINN-DAK FARMERS COOP-C,20101130,,20281101,Y,,20101129,172000,20101130,1MM+,100.000,,,,,20101129,220704,1.00
E19F28CFE474510A,P,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20101129,172124,20101202,15000.00,97.417,4.990,,,,20101129,220704,1.00
A71B66850BA253F8,S,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20101129,172124,20101202,5000.00,110.250,2.127,,,,20101129,220704,1.00
EADDD12FFA87C26F,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101129,172124,20101202,5000.00,97.601,5.208,,,,20101129,220704,1.00
545F969553BFBD03,S,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20101129,172126,20101202,5000.00,100.365,6.496,,,,20101129,220704,1.00
7211AC12910CADF4,P,647200WN0,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2,20080529,5.700,20390701,,,20101129,171800,20101202,1MM+,104.500,4.938,,,,20101129,220704,1.00
88C5B2FD83399B18,S,563588ZR6,MANITOWOC WIS TAXABLE-CORP PURP-SER A,20100216,5.000,20220201,,,20101129,171433,20101202,10000.00,104.863,4.350,,,,20101129,220704,1.00
72956F117D774189,S,801752BV7,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.300,20210401,,,20101129,172137,20101202,5000.00,94.118,4.000,,,,20101129,220704,1.00
7D6E26EFB1BDA105,S,801752BW5,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.450,20220401,,,20101129,172137,20101202,10000.00,93.930,4.125,,,,20101129,220704,1.00
5DC5135F32C128FF,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101129,172141,20101202,5000.00,98.710,5.100,,,,20101129,220704,1.00
C37AFBCB14CE2CEF,S,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20101129,172128,20101202,1MM+,108.375,5.061,,,,20101129,220704,1.00
3FDCA5F3F396188C,P,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,165733,20101202,1MM+,97.884,5.140,,,,20101129,220704,1.00
3A3DCCF325CA31A2,S,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20101129,172156,20101202,15000.00,100.125,3.572,,,,20101129,220704,1.00
4B83277C269E4DE9,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101129,172158,20101202,10000.00,100.000,4.998,,,,20101129,220704,1.00
0285694719998E4C,S,641461HY7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20190601,,,20101129,171431,20101202,15000.00,112.623,3.100,,,,20101129,220704,1.00
975C401E1FAF4335,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,172207,20101202,100000.00,99.477,5.033,,,,20101129,220704,1.00
56E9DE996349D91D,P,491552PV1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,4.300,20250701,,,20101129,172208,20101202,10000.00,98.500,4.440,,,,20101129,220704,1.00
D635A9DD4E388C05,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101129,172100,20101202,5000.00,93.180,5.350,,,,20101129,220704,1.00
6CCB668552304827,P,724552FL3,PITTSBURG CALIF IMPT BD ACT SAN MARCO PHASE I ASSMT DIST,20010612,6.350,20310902,,,20101129,172135,20101202,25000.00,93.521,6.943,,,,20101129,220704,1.00
0ACE8801E31AA26B,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,,,20101129,172200,20101202,5000.00,99.976,5.501,,,,20101129,220704,1.00
587674BBE39CBD2B,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20101129,172200,20101202,60000.00,104.609,4.350,,,,20101129,220704,1.00
C51CC9869816AC1D,P,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20101129,172200,20101202,60000.00,102.759,2.059,,,,20101129,220704,1.00
FA657FEFB5FF411F,P,835142EE6,SOMERSET WIS CORP PURP,20030716,4.300,20221201,,,20101129,172129,20101202,10000.00,96.270,4.711,,,,20101129,220704,1.00
3C41A1CC1C97E9F0,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101129,172225,20101202,10000.00,104.350,4.863,,,,20101129,220704,1.00
28CB40B1BF403C70,S,641461HY7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20190601,,,20101129,171431,20101202,15000.00,112.623,3.100,,,,20101129,220704,1.00
3A6EB04E714EE3FE,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20101129,153555,20101202,15000.00,96.606,5.225,,,,20101129,220704,1.00
F9E04391D9814218,S,041083UX2,ARKANSAS ST DEV FIN AUTH NON AMT NON ACE-MTG BKD SECS-D,20081218,5.875,20230701,,,20101129,171524,20101202,60000.00,102.250,5.507,,,,20101129,220704,1.00
6929E8F8A8545690,P,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101129,172219,20101202,25000.00,98.625,4.969,,,,20101129,220704,1.00
DD869695B1913DDD,S,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20101129,172233,20101202,30000.00,82.881,6.050,,,,20101129,220704,1.00
B4FB0BA114AFA9E7,S,76360UAB3,RICHLAND CNTY N D RECOVERY VAR-MINN-DAK FARMERS COOP-C,20101130,,20281101,Y,,20101129,172200,20101130,1MM+,100.000,,,,,20101129,220704,1.00
8BDDD0FBA9E5F34B,P,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20101129,172244,20101202,25000.00,89.274,6.228,,,,20101129,220704,1.00
DF5B460FFF82F07C,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101129,172245,20101202,5000.00,99.110,5.080,,,,20101129,220704,1.00
0D27429AA3F5031F,P,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20101129,172150,20101203,40000.00,97.000,5.181,,,,20101129,220704,1.00
2E4AD0945028D06C,P,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20101129,172205,20101203,10000.00,97.000,5.181,,,,20101129,220704,1.00
75C604348C25C91D,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20101129,172220,20101229,50000.00,99.400,4.995,,,,20101129,220704,1.00
D037BB7654EB735A,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101129,172251,20101202,15000.00,100.000,5.429,,,,20101129,220704,1.00
20FE7118DF45953F,D,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20101129,172256,20101202,1MM+,87.926,,,,,20101129,220704,1.00
18FF8C3BE831E305,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101129,172309,20101202,5000.00,93.130,5.650,,,,20101129,220704,1.00
8F081EA031BD78D8,S,592646SW4,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20181001,,,20101129,171430,20101202,10000.00,111.186,2.900,,,,20101129,220704,1.00
71DE6E23592E4981,P,100853DB3,BOSTON MASS SER B,20070322,5.000,20170301,,,20101129,172252,20101202,250000.00,117.333,2.031,,,,20101129,220704,1.00
849ADDB9B7E56360,S,801752BW5,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.450,20220401,,,20101129,172314,20101202,10000.00,93.930,4.125,,,,20101129,220704,1.00
E705B28D28B5D31E,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101129,172317,20101202,15000.00,98.876,5.109,,,,20101129,220704,1.00
3B1FBB58F3D3D7C0,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101129,172317,20101202,30000.00,101.000,4.825,,,,20101129,220704,1.00
4F6496D2CAC2122E,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101129,172214,20101201,100000.00,101.000,5.467,,,,20101129,220704,1.00
0AB3E2D7CD4155AA,P,518651LT9,LAUREL CNTY KY SCH DIST FIN ,20060701,4.500,20220801,,,20101129,172326,20101202,10000.00,101.030,4.292,,,,20101129,220704,1.00
0B978E72FE314C30,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,172327,20101202,5000.00,103.500,6.026,,,,20101129,220704,1.00
93B275011A1FCB14,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,172317,20101202,10000.00,99.500,5.033,,,,20101129,220704,1.00
D1421633AF23EE2B,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20101129,172343,20101202,5000.00,103.260,4.727,,,,20101129,220704,1.00
7C5BF6D0AEFE22D0,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20101129,172345,20101202,5000.00,77.026,4.400,,,,20101129,220704,1.00
35E31CBA32F15829,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101129,083238,20101129,500000.00,100.000,0.000,,,,20101129,220704,1.00
F56AF77E15FE4F7A,P,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101129,083434,20101129,700000.00,100.000,0.000,,,,20101129,220704,1.00
3D343A9A7BFDC0BA,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101129,083645,20101129,700000.00,100.000,0.000,,,,20101129,220704,1.00
C2003E21552B0580,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101129,083801,20101129,200000.00,100.000,0.000,,,,20101129,220704,1.00
DBD284E6569AA68F,S,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20101129,085323,20101129,400000.00,100.000,0.000,,,,20101129,220704,1.00
01DE360E98ACB5EE,S,882722LC3,TEXAS ST VAR-REF-TAXABLE-VETS HSG,20091118,,20310601,,,20101129,085551,20101202,990000.00,100.000,0.000,,,,20101129,220704,1.00
8CFCDA6632A7D944,S,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20101129,085607,20101129,1000000.00,100.000,0.000,,,,20101129,220704,1.00
A64C44F064DD7B16,S,844215PF4,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.125,20200501,,,20101129,172300,20101202,1MM+,113.809,1.000,,,,20101129,220704,1.00
1758E612AD75BB46,S,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20101129,085700,20101129,1000000.00,100.000,0.000,,,,20101129,220704,1.00
737BDD7B5FC13F01,S,532567DH4,LIMA OHIO HOSP REV VAR-FACS-LIMA MEM HOSP PROJ,20070627,,20370301,,,20101129,090043,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
C83610CB43C1D625,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101129,090336,20101129,500000.00,100.000,0.000,,,,20101129,220704,1.00
9EFC29C8B043EF60,S,8827202R5,TEXAS ST REF-TAXABLE-VETERANS LAND,20031120,,20231201,,,20101129,090401,20101202,1MM+,100.000,0.000,,,,20101129,220704,1.00
4618DF7A56A2D778,S,8827202R5,TEXAS ST REF-TAXABLE-VETERANS LAND,20031120,,20231201,,,20101129,090414,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
6514729046CE0924,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101129,090642,20101129,100000.00,100.000,0.000,,,,20101129,220704,1.00
44C19A63A83A090A,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101129,090643,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
3564DCA7997DB92F,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101129,092708,20101129,700000.00,100.000,0.000,,,,20101129,220704,1.00
EF2219A9635F9CE0,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20101129,092739,20101129,1000000.00,100.000,0.000,,,,20101129,220704,1.00
23895E2DE161B49A,P,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20101129,092755,20101129,300000.00,100.000,0.000,,,,20101129,220704,1.00
955B2DECF3870FDE,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101129,092821,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
4FC502A47A8D19E8,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20101129,092849,20101129,200000.00,100.000,0.000,,,,20101129,220704,1.00
C91297CF66877412,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101129,093023,20101129,175000.00,100.000,0.000,,,,20101129,220704,1.00
7757FDE1729DCE86,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101129,093209,20101129,200000.00,100.000,0.000,,,,20101129,220704,1.00
853C8B583351F3F0,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101129,093210,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
6D36841EB57E314F,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101129,093525,20101129,200000.00,100.000,0.000,,,,20101129,220704,1.00
919B93FC52D1DC68,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20101129,094223,20101129,1000000.00,100.000,0.000,,,,20101129,220704,1.00
0531B57653DF1890,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20101129,172310,20101203,15000.00,103.930,2.374,,,,20101129,220704,1.00
C688231830A853E1,S,094725HN1,BLOOMINGTON IND SEW WKS REV REF,20030327,5.000,20210101,,,20101129,172353,20101202,5000.00,102.425,4.000,,,,20101129,220704,1.00
F662C1B59315BD56,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101129,094251,20101129,500000.00,100.000,0.000,,,,20101129,220704,1.00
928A821D63EEF6EB,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20101129,094254,20101129,200000.00,100.000,0.000,,,,20101129,220704,1.00
415B6ACA0972D79F,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101129,094338,20101129,200000.00,100.000,0.000,,,,20101129,220704,1.00
AA0C19389DA6665B,S,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20101129,094413,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
7FEB4E1D745EBA33,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101129,094725,20101129,845000.00,100.000,0.000,,,,20101129,220704,1.00
A7B868C0B3BA28E9,S,835142EE6,SOMERSET WIS CORP PURP,20030716,4.300,20221201,,,20101129,172326,20101202,10000.00,97.240,4.602,,,,20101129,220704,1.00
A5F516AFD4256389,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101129,172343,20101203,5000.00,81.360,5.400,,,,20101129,220704,1.00
B95C1E0325D5C3BD,P,48542K2N8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20211101,,,20101129,172100,20101202,15000.00,112.472,3.500,,,,20101129,220704,1.00
1BAB56182DA3630C,D,048339NU5,ATLANTIC CITY N J SER A,20030801,4.125,20170801,,,20101129,172250,20101202,50000.00,98.770,,P,,,20101129,220704,1.00
5C6875A7C663AC92,S,506486AU3,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.750,20281001,,,20101129,172401,20101202,25000.00,100.074,4.726,,,,20101129,220704,1.00
AD059EAC241DB128,P,048339NU5,ATLANTIC CITY N J SER A,20030801,4.125,20170801,,,20101129,172355,20101202,50000.00,97.525,4.559,,,,20101129,220704,1.00
114AF66576A619FD,D,679101AY1,OKLAHOMA ST INDS AUTH LEASE CNTY JUVENILE DETENTION CTR  ,19971201,6.200,20121101,,,20101129,165240,20101202,20000.00,102.011,,S,,,20101129,220704,1.00
371F75C30A835C62,S,79356NAS2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20160601,,,20101129,172357,20101217,150000.00,112.620,2.510,,,,20101129,220704,1.00
7DFC0C39D60896F4,S,675383DT7,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020404,5.250,20320801,,,20101129,172408,20101202,10000.00,99.075,5.322,,,,20101129,220704,1.00
F5358F771A85CA1E,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101129,094800,20101129,255000.00,100.000,0.000,,,,20101129,220704,1.00
CB1630A177F38992,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101129,095456,20101129,400000.00,100.000,0.000,,,,20101129,220704,1.00
0C8239C2BF2458C6,S,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20101129,095750,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
68141357D377012D,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101129,100058,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
FFA98C2D67C50CBC,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101129,100156,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
A210A31E988E96E0,P,735220AX3,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20101129,100443,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
BF89CCFEA90A68AF,D,79356NAS2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20160601,,,20101129,172357,20101217,150000.00,111.410,,,,,20101129,220704,1.00
00EF50B751273168,D,675383DT7,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020404,5.250,20320801,,,20101129,172408,20101202,10000.00,98.575,,,,,20101129,220704,1.00
FFBEB638FF9DEF6C,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101129,100551,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
ADEE44388D1D4BB3,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,172419,20101217,10000.00,100.250,5.218,,,,20101129,220704,1.00
7FB4354BBB5F126A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,172420,20101202,5000.00,100.910,1.390,,,,20101129,220704,1.00
D0F037CD77E75F59,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,172421,20101202,40000.00,99.977,5.001,,,,20101129,220704,1.00
A8C3D6CDF4F1AF79,S,592646SW4,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20181001,,,20101129,171430,20101202,15000.00,111.186,2.900,,,,20101129,220704,1.00
F06E00D52F3AC4D2,S,76360UAB3,RICHLAND CNTY N D RECOVERY VAR-MINN-DAK FARMERS COOP-C,20101130,,20281101,Y,,20101129,172300,20101130,1MM+,100.000,,,,,20101129,220704,1.00
0EDFCD0E110417CF,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101129,100721,20101129,200000.00,100.000,0.000,,,,20101129,220704,1.00
272DA70FD5F26C2B,S,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20101129,100921,20101129,500000.00,100.000,0.000,,,,20101129,220704,1.00
EDEC4BD8BFC9F19B,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101129,172427,20101202,5000.00,98.000,4.932,,,,20101129,220704,1.00
DA950999D37AD119,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101129,165100,20101202,10000.00,98.500,5.244,,,,20101129,220704,1.00
5397CBE941BE480E,P,882854PU0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20240715,,,20101129,172300,20101202,30000.00,107.842,3.655,,,,20101129,220704,1.00
E21FCBDD0B421F5A,P,882854PU0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20240715,,,20101129,172300,20101202,20000.00,107.842,3.655,,,,20101129,220704,1.00
8F52373AE6568662,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101129,100927,20101129,125000.00,100.000,0.000,,,,20101129,220704,1.00
327C09CA0715D5B6,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,172400,20101206,15000.00,104.015,4.013,,,,20101129,220704,1.00
25A98D21D3E96C68,S,60636XH71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.800,20380901,,,20101129,172438,20101202,5000.00,96.390,5.042,,,,20101129,220704,1.00
4EE432252E2CCC1D,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101129,172250,20101202,95000.00,104.335,,P,,,20101129,220704,1.00
71270F7A4059B41B,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101129,101042,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
8E04FFC33E5225A7,S,844215PA5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.125,20150501,,,20101129,172300,20101202,1MM+,113.809,1.000,,,,20101129,220704,1.00
61AE7C8AF0BA98B0,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101129,101117,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
5768DBBABB4725FD,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101129,101338,20101129,1MM+,100.000,0.550,,,,20101129,220704,1.00
263BDE603EAB9767,S,167486CC1,CHICAGO ILL VAR-REF-SER F-RMKT 10/21/08,20071108,,20420101,,,20101129,101501,20101129,350000.00,100.000,0.000,,,,20101129,220704,1.00
DE92D57D07DAAEEF,P,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101129,172431,20101202,65000.00,102.460,5.141,,,,20101129,220704,1.00
0BBBA09E2E670707,S,67756AR87,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.000,20130115,,,20101129,172400,20101202,15000.00,99.766,4.115,,,,20101129,220704,1.00
80C74E73FA68A1E8,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101129,101545,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
23C81506652F2541,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101129,101630,20101129,700000.00,100.000,0.000,,,,20101129,220704,1.00
16E6134EF2F6B5B5,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101129,172458,20101202,55000.00,55.411,5.183,,,,20101129,220704,1.00
9A9A338207958FAC,P,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101129,172431,20101202,30000.00,102.460,5.141,,,,20101129,220704,1.00
A70F63B886B9FF9B,S,735220AX3,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20101129,101642,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
36BFCCE618E16C9A,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101129,101805,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
047C9BABDA931E26,P,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20101129,172500,20101202,100000.00,84.250,6.486,,,,20101129,220704,1.00
CAC38EBB0C553DF0,S,575930D41,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.200,20451201,,,20101129,172506,20101202,5000.00,94.620,5.550,,,,20101129,220704,1.00
D8F97BAAECFD9628,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20101129,101807,20101129,1000000.00,100.000,0.000,,,,20101129,220704,1.00
8AE90F40D09E84F2,D,678672AL0,OKLAHOMA COLLEGES BRD REGENTS LEASE RENTALS,20020401,5.375,20220401,,,20101129,165213,20101202,150000.00,102.555,,S,,,20101129,220704,1.00
ABEBB8C985173727,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101129,172423,20101202,210000.00,96.879,4.770,,,,20101129,220704,1.00
340271E11F0F2C2C,S,882854PU0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20240715,,,20101129,172400,20101202,50000.00,108.142,3.606,,,,20101129,220704,1.00
E274EDE522C45F98,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101129,101822,20101129,600000.00,100.000,0.000,,,,20101129,220704,1.00
91CD5CE1169D973F,P,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20101129,101900,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
35FD031FC9CF1BA3,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101129,102009,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
B9FFE54A32BC70B1,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20101129,172522,20101202,5000.00,101.400,4.830,,,,20101129,220704,1.00
684FF8FCEE32E90A,S,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20101129,172450,20101202,10000.00,112.144,3.150,,,,20101129,220704,1.00
0412515883391948,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101129,102315,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
28048246C9DEBCE0,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101129,102325,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
017F9FEE7C4E637F,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20101129,172532,20101202,10000.00,92.349,5.750,,,,20101129,220704,1.00
7652069261F25C0A,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101129,102334,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
018D2EADDC10B1BC,S,955817CN9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.700,20220101,,,20101129,172500,20101202,5000.00,99.000,5.823,,,,20101129,220704,1.00
CC3291973A761FC4,S,689138EB7,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,5.000,20210501,,,20101129,172400,20101202,1000000.00,113.391,1.000,,,,20101129,220704,1.00
686103C08F585898,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,172541,20101216,5000.00,102.500,7.242,,,,20101129,220704,1.00
22A38E8787CF6B98,P,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20101129,172543,20101202,5000.00,98.000,4.872,,,,20101129,220704,1.00
AA8D1FD06608A57E,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,172546,20101217,5000.00,100.250,5.218,,,,20101129,220704,1.00
8BD496C40CB82B45,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101129,172543,20101207,75000.00,100.894,5.384,,,,20101129,220704,1.00
D035F09617F1D284,S,167486CC1,CHICAGO ILL VAR-REF-SER F-RMKT 10/21/08,20071108,,20420101,,,20101129,102505,20101129,1000000.00,100.000,0.000,,,,20101129,220704,1.00
080896F866B482EF,S,167486CC1,CHICAGO ILL VAR-REF-SER F-RMKT 10/21/08,20071108,,20420101,,,20101129,102543,20101129,100000.00,100.000,0.000,,,,20101129,220704,1.00
0854BC5136603D47,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101129,172543,20101207,75000.00,99.994,,,,,20101129,220704,1.00
BA036E22E9AC73DA,S,649902QP1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20130315,,,20101129,172206,20101202,1000000.00,106.762,1.000,,,,20101129,220704,1.00
FAB4A8F690C03674,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,172553,20101217,5000.00,98.250,5.367,,,,20101129,220704,1.00
5C2A845826105B9E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,172549,20101203,10000.00,100.750,4.874,,,,20101129,220704,1.00
79D35917C3E6E719,S,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20101129,172500,20101202,15000.00,102.717,4.444,,,,20101129,220704,1.00
2B83FEE4EDF7A974,D,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20101129,172250,20101202,200000.00,102.129,,P,,,20101129,220704,1.00
D049E8977D88BEFA,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,172549,20101203,10000.00,98.750,,,,,20101129,220704,1.00
8D86A842B909D2C3,P,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20101129,172546,20101202,100000.00,100.874,4.040,,,,20101129,220704,1.00
01301C3252772B04,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101129,172500,20101202,5000.00,93.798,6.046,,,,20101129,220704,1.00
D031E080F9D1DD54,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,172607,20101217,80000.00,100.000,5.248,,,,20101129,220704,1.00
E24B5D57BDF30368,S,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20101129,172450,20101202,15000.00,112.144,3.150,,,,20101129,220704,1.00
E46D9351C60C5A3C,D,476129CN9,JENKS OKLA PUB WKS AUTH REV REF,20020301,4.750,20150601,,,20101129,165153,20101202,150000.00,104.278,,S,,,20101129,220704,1.00
12E5AD8EF23CC434,P,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20101129,172546,20101202,100000.00,100.874,4.040,,,,20101129,220704,1.00
E1F1040EF7273FD0,S,100853DB3,BOSTON MASS SER B,20070322,5.000,20170301,,,20101129,172542,20101202,250000.00,117.854,1.950,,,,20101129,220704,1.00
9175CED5B7594576,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,172619,20101217,50000.00,100.000,5.248,,,,20101129,220704,1.00
7B79D3EC26D052A3,S,79356NAS2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20160601,,,20101129,172613,20101217,50000.00,112.620,2.510,,,,20101129,220704,1.00
3A9BF43F16D8449A,P,64971MUD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.500,20290501,,,20101129,172624,20101202,5000.00,98.500,4.621,,,,20101129,220704,1.00
0E980B1A590C3814,P,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20101129,172621,20101202,100000.00,93.250,6.428,,,,20101129,220704,1.00
B67E8868C03CCBA9,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101129,172620,20101215,10000.00,99.250,5.054,,,,20101129,220704,1.00
0EAB18F33AB26386,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101129,172620,20101215,10000.00,98.125,,,,,20101129,220704,1.00
85995881E72D9714,S,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20101129,172613,20101207,20000.00,98.750,5.108,,,,20101129,220704,1.00
B42D0DD09564D822,S,626207VQ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PJS-A-FSA-CR,20080722,4.000,20170101,,,20101129,172449,20101202,20000.00,106.664,2.800,,,,20101129,220704,1.00
5DF6B94A9C863B30,S,46600MDG0,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,3.900,20180701,,,20101129,172642,20101202,10000.00,101.250,2.716,,,,20101129,220704,1.00
1B01AEE150E6DE87,S,587657CQ8,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.375,20150601,,,20101129,172639,20101202,25000.00,103.273,2.142,,,,20101129,220704,1.00
4E4712B1804C062E,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101129,172649,20101216,100000.00,102.875,7.627,,,,20101129,220704,1.00
4883EED064708E6B,S,626207VQ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PJS-A-FSA-CR,20080722,4.000,20170101,,,20101129,172449,20101202,10000.00,106.664,2.800,,,,20101129,220704,1.00
3DEAF4589313CA29,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101129,172647,20101202,50000.00,106.437,4.724,,,,20101129,220704,1.00
A92C641DFD42A54E,P,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101129,172650,20101202,10000.00,98.500,6.167,,,,20101129,220704,1.00
9AEE51E903BB6483,D,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101129,172650,20101202,330000.00,100.000,,S,,,20101129,220704,1.00
384E388A2E71331C,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101129,172656,20101203,25000.00,95.475,5.591,,,,20101129,220704,1.00
A40BA39442661DF6,D,412471AN4,HARDYSTON TWP N J BRD ED ,20010315,4.875,20140801,,,20101129,172250,20101202,50000.00,101.657,,P,,,20101129,220704,1.00
BD1A1478BEE8B7A6,P,412471AN4,HARDYSTON TWP N J BRD ED ,20010315,4.875,20140801,,,20101129,172656,20101202,50000.00,100.531,4.048,,,,20101129,220704,1.00
B1C868F39D360EB4,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101129,172700,20101203,10000.00,104.725,7.157,,,,20101129,220704,1.00
6FA5028073BDFB2C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,172615,20101202,25000.00,103.490,7.200,,,,20101129,220704,1.00
D515F16DC5E24916,P,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101129,172300,20101202,90000.00,102.694,0.837,,,,20101129,220704,1.00
F21DD12FCB5D3C9D,P,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101129,172705,20101202,50000.00,98.500,6.167,,,,20101129,220704,1.00
3DB56BE183C2CB59,P,161045JH3,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20200701,,,20101129,172616,20101202,25000.00,115.695,2.919,,,,20101129,220704,1.00
99E1819F26007253,P,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20101129,172656,20101202,20000.00,93.418,4.755,,,,20101129,220704,1.00
99D2DA9EDAD27558,P,940739JV8,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.375,20250615,,,20101129,172709,20101202,25000.00,98.315,4.534,,,,20101129,220704,1.00
66DC52624FFF2590,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101129,172717,20101202,5000.00,97.650,6.453,,,,20101129,220704,1.00
E21E11DD922AA0F8,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101129,172719,20101202,5000.00,102.290,5.130,,,,20101129,220704,1.00
22D9D7CDC1AE135B,P,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101129,172716,20101202,50000.00,98.500,6.167,,,,20101129,220704,1.00
AAD3A69DE0AF5397,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101129,172447,20101202,15000.00,102.295,3.700,,,,20101129,220704,1.00
453EF40BAC74A4A1,P,121403RM3,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20210801,,,20101129,172726,20101202,40000.00,65.761,3.969,,,,20101129,220704,1.00
F4AE8F79FD71293A,S,587657CQ8,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.375,20150601,,,20101129,172716,20101202,25000.00,103.273,2.142,,,,20101129,220704,1.00
99ED92B9083CD8E8,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101129,172726,20101203,35000.00,12.586,6.447,,,,20101129,220704,1.00
6EA6110984EF47F4,S,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20101129,172722,20101202,10000.00,111.500,3.954,,,,20101129,220704,1.00
C4FB9BA52724CAC0,P,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101129,172723,20101202,125000.00,98.500,6.167,,,,20101129,220704,1.00
BC2B8FDCB97F9F3D,D,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101129,172726,20101203,35000.00,12.261,,,,,20101129,220704,1.00
37B292C39CB7BCF0,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101129,102604,20101129,400000.00,100.000,0.000,,,,20101129,220704,1.00
86F2507D41EE8C6F,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101129,102718,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
69B47A5814F58EAF,S,167486CC1,CHICAGO ILL VAR-REF-SER F-RMKT 10/21/08,20071108,,20420101,,,20101129,102851,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
1ED3CD1805AEAE5C,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101129,102914,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
5ADC1BB2B3761099,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101129,102951,20101129,100000.00,100.000,0.000,,,,20101129,220704,1.00
656D742D6BB495D1,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101129,103004,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
3FFAB48C91450B98,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101129,103039,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
59FA2232C023ED4D,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101129,103112,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
C844549F57B08236,P,64971C3V4,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-AMERN CIVIL PJ,20050105,,20350601,,,20101129,103125,20101129,1000000.00,100.000,0.000,,,,20101129,220704,1.00
32D800E34C577CB4,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101129,103357,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
8CF3DA0BEA783587,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101129,103421,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
36D4083F6DFD4C53,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101129,103427,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
C7B6518FC163CFE2,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101129,103528,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
67DD58372403B915,P,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20101129,103628,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
CC9D180ED2DE9895,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101129,103648,20101129,300000.00,100.000,0.000,,,,20101129,220704,1.00
F1F5877D9026CD0B,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101129,103657,20101129,200000.00,100.000,0.000,,,,20101129,220704,1.00
7F292C188FD6F25F,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101129,103705,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
A37442A01C3DBE0C,P,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20101129,103723,20101129,840000.00,100.000,0.000,,,,20101129,220704,1.00
99193F54CBB2E0A1,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101129,103727,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
38B7975F4C4E2A07,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101129,103755,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
DE7C9F24EB0DF3A9,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101129,103905,20101129,1000000.00,100.000,0.000,,,,20101129,220704,1.00
2415E129EB7C7D91,S,64971C3V4,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-AMERN CIVIL PJ,20050105,,20350601,,,20101129,103916,20101129,1000000.00,100.000,0.000,,,,20101129,220704,1.00
58D84EA47B2838A2,P,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20101129,103917,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
9AB23718B21E8983,P,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20101129,103933,20101129,1000000.00,100.000,0.000,,,,20101129,220704,1.00
A9AECDBA77D96B14,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101129,103934,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
EB1644D7D2D947C7,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20101129,104020,20101129,1000000.00,100.000,0.000,,,,20101129,220704,1.00
F614241CB2901126,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101129,104024,20101129,500000.00,100.000,0.000,,,,20101129,220704,1.00
C41433A8178EB401,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101129,104028,20101129,300000.00,100.000,0.000,,,,20101129,220704,1.00
CE96EF13928A4C9B,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101129,104103,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
B259BFA96D1A77F0,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101129,104126,20101129,300000.00,100.000,0.000,,,,20101129,220704,1.00
4587B4DCA2CAB22B,P,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20101129,104217,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
D47FDEC5E3ECD826,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101129,104238,20101129,1MM+,100.000,0.550,,,,20101129,220704,1.00
CD8DF52878C2D16F,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101129,104354,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
E15EE942C5DB0E87,S,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20101129,104415,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
1C14DD94713D4E20,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101129,104608,20101129,685000.00,100.000,0.000,,,,20101129,220704,1.00
210C8B2668B2A858,P,882721GG2,TEXAS ST VAR-TAXABLE-REF-VETS-FD II-D,20051116,,20260601,,,20101129,104713,20101206,1MM+,100.000,0.260,,,,20101129,220704,1.00
DDC1EFAECF3E56FD,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101129,104723,20101129,1MM+,100.000,0.280,,,,20101129,220704,1.00
C4B17365C74E3A88,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101129,104724,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
7E547E3AC5AB0CE2,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101129,104802,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
F871F7DB7BBC9D95,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101129,104804,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
4D0A5CF2C54D97D2,P,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101129,172732,20101202,5000.00,98.500,6.167,,,,20101129,220704,1.00
39136579AC2628F0,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101129,104921,20101129,400000.00,100.000,0.000,,,,20101129,220704,1.00
BFE47564A7C9FC70,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101129,105048,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
8D930CD944C7C9C6,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101129,105254,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
9234928873D889B6,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101129,105316,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
F898A8CE62FFE6D1,S,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20101129,105346,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
AE2514132DD6AE63,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101129,105432,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
9C4ACCD7907D2E89,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101129,105608,20101129,400000.00,100.000,0.000,,,,20101129,220704,1.00
95E7346990C55BE2,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101129,105623,20101129,100000.00,100.000,0.000,,,,20101129,220704,1.00
8C953B2541F5B240,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101129,105640,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
0B82474F0B86EC35,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101129,105648,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
B0EEACFE09186023,P,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20101129,172702,20101202,25000.00,96.825,3.911,,,,20101129,220704,1.00
14195D51A5D4DABC,S,796242LA1,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20210701,,,20101129,172748,20101202,20000.00,104.110,4.252,,,,20101129,220704,1.00
D0A19077BF7A9B80,S,261399PY9,DRACUT MASS MUN PURP LN,20070615,6.500,20150615,,,20101129,172444,20101202,15000.00,119.420,2.000,,,,20101129,220704,1.00
F9DBD8A1BDDD5FF5,P,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101129,172747,20101202,25000.00,98.500,6.167,,,,20101129,220704,1.00
651F6B94C9466CE8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,172752,20101202,45000.00,101.750,4.662,,,,20101129,220704,1.00
AB60224842DED135,S,161045JH3,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20200701,,,20101129,172642,20101202,25000.00,116.195,2.858,,,,20101129,220704,1.00
A66B7B8FB246D9FC,P,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101129,172750,20101202,25000.00,98.500,6.167,,,,20101129,220704,1.00
2F01743AD96FF2EB,P,5446446G7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20110701,,,20101129,172700,20101202,20000.00,101.909,1.679,,,,20101129,220704,1.00
92F9D51F80E276F8,P,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20101129,172800,20101202,100000.00,92.960,5.303,,,,20101129,220704,1.00
39C5EB3DC0DA7EF7,P,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20101129,172400,20101202,150000.00,101.634,1.507,,,,20101129,220704,1.00
9D092553131D8AA7,P,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20101129,172400,20101202,180000.00,101.634,1.507,,,,20101129,220704,1.00
61A949B282DCC28C,P,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20101129,172400,20101202,120000.00,101.634,1.507,,,,20101129,220704,1.00
9A8394B90D7E1606,P,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20101129,172400,20101202,140000.00,101.634,1.507,,,,20101129,220704,1.00
8687716257F17378,P,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20101129,172400,20101202,300000.00,101.634,1.507,,,,20101129,220704,1.00
5640F502689F50AF,P,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20101129,172400,20101202,320000.00,101.634,1.507,,,,20101129,220704,1.00
92B0AF8F42EBEFA2,P,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20101129,172400,20101202,265000.00,101.634,1.507,,,,20101129,220704,1.00
3F02A005082218B3,P,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101129,172759,20101202,5000.00,98.500,6.167,,,,20101129,220704,1.00
131581767E5C5F1F,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,172803,20101216,10000.00,102.500,7.242,,,,20101129,220704,1.00
6B289D6D7E4DABA1,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101129,172805,20101202,15000.00,105.307,4.423,,,,20101129,220704,1.00
A4E1BB1C114B4258,S,261399PY9,DRACUT MASS MUN PURP LN,20070615,6.500,20150615,,,20101129,172444,20101202,25000.00,119.420,2.000,,,,20101129,220704,1.00
FD3F9748D3B8A247,S,48542ACE9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20171115,,,20101129,172800,20101202,5000.00,104.471,4.250,,,,20101129,220704,1.00
4E30BC7D74EAB181,S,891832BP1,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20291201,,,20101129,172727,20101203,10000.00,91.450,5.745,,,,20101129,220704,1.00
45E250226FC44817,P,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101129,172811,20101202,150000.00,98.500,6.167,,,,20101129,220704,1.00
A03B5C9E703E23E5,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101129,172816,20101221,40000.00,100.974,5.000,,,,20101129,220704,1.00
E6312121289DAC74,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20101129,172827,20101202,5000.00,101.400,4.830,,,,20101129,220704,1.00
EF860A93CD3F9E2F,S,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20101129,172826,20101202,150000.00,101.000,-7.191,,,,20101129,220704,1.00
E255F03805A97472,P,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101129,172825,20101202,25000.00,98.500,6.167,,,,20101129,220704,1.00
FA1FD560203E40A6,P,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101129,172826,20101202,250000.00,98.500,6.167,,,,20101129,220704,1.00
62CDC1DF80EF8185,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,172834,20101216,5000.00,102.500,7.242,,,,20101129,220704,1.00
D6B72259009C0C43,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101129,172836,20101202,5000.00,90.470,5.146,,,,20101129,220704,1.00
77DE5864BD77C1AC,S,265138BF3,DUNCANVILLE TEX INDPT SCH DIST REF,20030715,4.700,20330215,,,20101129,172843,20101202,10000.00,101.833,3.821,,,,20101129,220704,1.00
719F2466BAF3AA6A,S,40785EUQ7,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20080424,5.000,20160110,,,20101129,172442,20101202,100000.00,112.420,2.400,,,,20101129,220704,1.00
57F95EA8A81345E9,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101129,172852,20101202,15000.00,24.212,6.502,,,,20101129,220704,1.00
B7E0505BA8BE6FF4,S,167615HG1,CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX-SER C,20011218,5.500,20170101,,,20101129,172800,20101202,10000.00,102.449,1.251,,,,20101129,220704,1.00
9679BACC1E9AD562,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101129,172739,20101202,30000.00,108.845,3.837,,,,20101129,220704,1.00
0FBA59BBB6DAC104,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,172856,20101216,5000.00,102.500,7.242,,,,20101129,220704,1.00
3279D4BDD5CBB079,S,717087RB8,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20260801,Y,,20101129,172420,20101208,500000.00,101.517,3.810,,,,20101129,220704,1.00
975D8483EACE9F1D,P,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20101129,172903,20101202,75000.00,100.000,4.897,,,,20101129,220704,1.00
C05211519A2213C3,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101129,172846,20101202,25000.00,105.850,3.666,,,,20101129,220704,1.00
52FFBDC06CCF276D,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101129,105659,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
294FE8E707DF85DA,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20101129,105738,20101129,200000.00,100.000,0.000,,,,20101129,220704,1.00
226D72AB6001B73B,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101129,105801,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
970C3749DF6B73FF,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101129,105837,20101129,400000.00,100.000,0.000,,,,20101129,220704,1.00
0DB28AFF224209FB,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101129,105950,20101129,700000.00,100.000,0.000,,,,20101129,220704,1.00
00049FF683AD4033,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101129,110015,20101129,500000.00,100.000,0.000,,,,20101129,220704,1.00
76D9A320DAC5A63E,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101129,110411,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
604868FA8F264393,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101129,110443,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
98FE8924DD5781A0,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101129,110444,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
6B9A713F7D18C438,S,592041MP9,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER A,20020620,,20321001,,,20101129,110531,20101129,800000.00,100.000,0.000,,,,20101129,220704,1.00
F5B14F1491A89D13,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101129,110650,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
6BD293BE89F98E24,S,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20101129,110757,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
E492D90B0D58A794,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101129,111037,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
00125C6B07FC8C1E,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101129,111300,20101129,425000.00,100.000,0.000,,,,20101129,220704,1.00
1D4C8A5D470B80F8,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101129,112543,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
DB1307565A4167DB,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101129,112934,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
79078418FE260A40,S,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20101129,113018,20101129,1MM+,100.000,0.360,,,,20101129,220704,1.00
22957667833234C6,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101129,115002,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
384D03F4CCCA718A,S,64966CG96,NEW YORK N Y VAR-SUBSER-H-5,20040311,,20340301,,,20101129,115145,20101130,1MM+,100.000,0.300,,,,20101129,220704,1.00
454D14F610A80F05,S,442378CA1,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER B,20060329,,20291115,,,20101129,115948,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
368F9FB0BC1E6E31,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101129,120116,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
C720E1491B755732,S,71781QEE4,PHILADELPHIA PA AUTH FOR INDL VAR-REF-SER B-RMKT-04/29/08,20071025,,20301001,,,20101129,120237,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
2EA64FB05956A6B4,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101129,120309,20101129,170000.00,100.000,0.000,,,,20101129,220704,1.00
EFCEB444E92F0C4C,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101129,120917,20101129,1000000.00,100.000,0.000,,,,20101129,220704,1.00
5D2FD134868D3CC7,S,78916VBB5,ST CLOUD MINN HEALTH CARE REV VAR-REF-CENRACARE HLTH-A,20090810,,20420501,,,20101129,121106,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
620E7E845437F165,S,64986M6R1,NEW YORK ST HSG FIN AGY REV VAR-316 11TH AVE HSG-A,20091223,,20410515,,,20101129,122140,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
8026A693026F6892,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101129,122250,20101129,1MM+,100.000,0.280,,,,20101129,220704,1.00
75182BE086F3E7AF,S,649660SG3,NEW YORK N Y VAR-SER F-4 ,19950322,,20200215,,,20101129,122827,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
FEBCD14CFCC4052E,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101129,122830,20101129,500000.00,100.000,0.000,,,,20101129,220704,1.00
383847EAEC74FE09,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101129,122944,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
A297A83F3B2443AF,S,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20101129,123118,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
A9FE20FBD918FEA3,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101129,123232,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
6EAE95A93EF744F7,S,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20101129,124033,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
B514F19A7DD21B84,P,13033K4R7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20060419,,20370201,,,20101129,124456,20101206,1MM+,100.000,0.000,,,,20101129,220704,1.00
F6E4DB7A0E9EFBF2,S,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20101129,124606,20101129,300000.00,100.000,0.360,,,,20101129,220704,1.00
546B7D6D85201A50,S,89602NGW8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-2,20050707,,20320101,,,20101129,130245,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
D6F34CA58E07664D,S,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20101129,130624,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
27DFF04C2AEA7914,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101129,130814,20101129,200000.00,100.000,0.000,,,,20101129,220704,1.00
3E314FF2B49FE945,S,686543ND7,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 4,20030408,,20250701,,,20101129,130950,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
47142F6351B73FEC,S,45200FF87,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-A,20091210,,20390401,,,20101129,130954,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
A94C8E16060ED164,S,130628L24,CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS,19950301,5.750,20120301,,,20101129,172900,20101202,5000.00,99.641,6.044,,,,20101129,220704,1.00
3FDFAF549F303905,P,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20101129,172910,20101202,75000.00,100.000,4.897,,,,20101129,220704,1.00
26BC51F1129A9C13,S,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20101129,131117,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
6D70E33D423900B6,S,89602NGW8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-2,20050707,,20320101,,,20101129,131358,20101130,1MM+,100.000,0.000,,,,20101129,220704,1.00
F630B357AB42EC8E,S,485424LE3,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-2,20041123,,20220901,,,20101129,131402,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
2DE245D57F9271C1,P,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20101129,132209,20101130,1MM+,100.000,0.280,,,,20101129,220704,1.00
E9C7A1C652955CDF,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101129,132817,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
438FD710A5FD3EC4,P,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20101129,132841,20101206,500000.00,100.000,0.000,,,,20101129,220704,1.00
0C75B356411CB343,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101129,133129,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
E89E17CFAE07F97D,S,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20101129,133359,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
048968660A88AE2A,S,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20101129,133425,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
633B6C83386EBD4F,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101129,133453,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
77BF10821306869B,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101129,172825,20101202,30000.00,109.145,3.799,,,,20101129,220704,1.00
5660E482F58D48B7,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101129,172920,20101202,35000.00,94.457,5.851,,,,20101129,220704,1.00
A5B0583C2F78C0B3,D,076221ZJ2,BEDFORD MASS MUN PURP LN,20100715,4.000,20260815,,,20101129,142016,20101202,455000.00,104.079,,,,,20101129,220704,1.00
7AEE1320323EAFDD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,172927,20101202,5000.00,101.750,4.662,,,,20101129,220704,1.00
467D9A5EDBB34594,P,63165TBS3,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.150,20301001,,,20101129,172934,20101202,5000.00,99.000,6.237,,,,20101129,220704,1.00
F47D0EC6D6B8F813,P,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101129,172930,20101202,25000.00,98.500,6.167,,,,20101129,220704,1.00
2000A9EBE98EF138,S,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20101129,133518,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
B7C2641565E250A6,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20101129,134049,20101129,100000.00,100.000,0.000,,,,20101129,220704,1.00
5982122207EE8300,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20101129,134835,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
AACE84E7EF70FEEB,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101129,134945,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
E92EA637A304FE7B,S,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20101129,135124,20101201,1MM+,100.000,0.300,,,,20101129,220704,1.00
F9F6B0B623901086,S,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20101129,135540,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
6FA3329CBA1C7C29,S,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20101129,135657,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
A147BAFF21F80166,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101129,135926,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
D15422663280D7F3,P,452001NA4,ILLINOIS EDL FACS AUTH REVS OM-VAR-FIELD MUSEUM NAT HIST ,19851203,,20251101,,,20101129,140108,20101130,1MM+,100.000,0.280,,,,20101129,220704,1.00
B74DEB892A6DB582,S,3531865S4,FRANKLIN CNTY OHIO HOSP REV VAR-IMPT-NATIONWIDE HOSP PJ-B,20080507,,20401101,,,20101129,140540,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
274DC3B82BF6AF97,S,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20101129,140740,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
DFADDE4EB26E9727,S,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20101129,141113,20101129,1MM+,100.000,0.000,,,,20101129,220704,1.00
58C1CF37F81E9C6C,P,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20101129,151750,20101130,250000.00,100.000,3.500,,,,20101129,220704,1.00
A52406ADB63E5CA2,P,641272EV7,NEVADA HSG DIV VAR-MULTI UNIT HSG-L OCTAINE,20031217,,20360401,,,20101129,162135,20101202,300000.00,100.000,0.350,,,,20101129,220704,1.00
084CE85164A98D07,P,611182AM8,MONROE NEWPOWER CORP PWR FACS ,20030201,5.500,20340101,,,20101129,172900,20101202,10000.00,93.347,6.038,,,,20101129,220704,1.00
225D36EB22E8B2E5,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,172951,20101202,5000.00,100.625,5.290,,,,20101129,220704,1.00
12044D8AB2F4B8F6,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101129,172952,20101202,25000.00,96.142,5.353,,,,20101129,220704,1.00
83E423197CC04411,P,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101129,172946,20101202,15000.00,98.500,6.167,,,,20101129,220704,1.00
C9CCC1F614FE214E,D,79356NAS2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20160601,,,20101129,172613,20101217,50000.00,111.410,,,,,20101129,220704,1.00
8371BB072CB59B97,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101129,172951,20101215,50000.00,105.721,3.634,,,,20101129,220704,1.00
EA829847B5C7AA2D,S,13062N3T2,CALIFORNIA ST AMBAC TCRS-BNY,20021001,5.000,20161001,,,20101129,172949,20101202,5000.00,104.391,2.528,,,,20101129,220704,1.00
58A8FC536E4DEDC3,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101129,172905,20101202,10000.00,110.275,3.440,,,,20101129,220704,1.00
D4B93F573D4E44CC,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101129,173001,20101202,5000.00,102.680,4.601,,,,20101129,220704,1.00
9D0D96CDBEBCD442,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101129,172957,20101202,100000.00,100.859,5.000,,,,20101129,220704,1.00
6C9C1B68F2C90CA2,P,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101129,172957,20101202,10000.00,98.500,6.167,,,,20101129,220704,1.00
00697411207AAE63,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101129,172957,20101202,100000.00,98.984,,,,,20101129,220704,1.00
953C5C0E8064932D,S,13033F5E6,CALIFORNIA HEALTH FACS FING VAR-REF-LUVILE SALTER-SER C,20080813,,20230815,,,20101129,135900,20101129,1MM+,100.000,,,,,20101129,220704,1.00
32A19B75B0B24DAB,S,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20101129,133900,20101129,500000.00,100.000,,,,,20101129,220704,1.00
1BCF63E089334E7A,S,60416HEN0,MINNESOTA ST HIGHER ED FACS VAR-CARLETON COLLEGE-SER SIX-D,20050413,,20350401,,,20101129,140100,20101129,1MM+,100.000,,,,,20101129,220704,1.00
7FE5AFECDD60B6C5,S,130175JK9,CALIFORNIA EDL FACS AUTH REV VAR-REF-STANFORD UNIV-SER L,19991028,,20221001,,,20101129,083600,20101129,800000.00,100.000,,,,,20101129,220704,1.00
5EE3369E0D30236D,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20101129,085100,20101129,600000.00,100.000,,,,,20101129,220704,1.00
10744092957D25D4,S,57583FYL9,MASSACHUSETTS ST DEV FIN AGY VAR-REF-HIGHER ED-SMITH COLL,20020207,,20290701,,,20101129,100300,20101129,450000.00,100.000,,,,,20101129,220704,1.00
939C7C08B2A612C3,S,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20101129,093600,20101129,1MM+,100.000,,,,,20101129,220704,1.00
60DFD641D1B03438,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101129,095100,20101129,425000.00,100.000,,,,,20101129,220704,1.00
CC444922BA01139F,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20101129,094300,20101129,100000.00,100.000,,,,,20101129,220704,1.00
73207C74B0679AF9,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20101129,102500,20101130,300000.00,100.000,,,,,20101129,220704,1.00
4A4A7A3952265FCE,S,597562KQ9,MIDLAND MICH JUDGMENT FDG,20080710,4.250,20210501,,,20101129,172938,20101202,15000.00,103.207,3.750,,,,20101129,220704,1.00
66B5532B31B6AF13,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20101129,101800,20101129,100000.00,100.000,,,,,20101129,220704,1.00
2BDC9634388BBACE,S,709223XY2,PENNSYLVANIA ST TPK COMMN TPK VAR-SER C,20091204,1.200,20131201,,,20101129,082500,20101130,1MM+,100.275,,,,,20101129,220704,1.00
4EEB4B66B8F41910,S,882721BF9,TEXAS ST REF-TAXABLE-VETERANS LAND,20041118,,20241201,,,20101129,085600,20101202,1MM+,100.000,,,,,20101129,220704,1.00
1051DF0870851CCE,S,20774LLF0,CONNECTICUT ST HEALTH & EDL VAR-HOTCHKISS SCH-SER A,20000803,,20300701,,,20101129,085900,20101203,500000.00,100.000,,,,,20101129,220704,1.00
CADBD76EFB34750B,S,130175JK9,CALIFORNIA EDL FACS AUTH REV VAR-REF-STANFORD UNIV-SER L,19991028,,20221001,,,20101129,084000,20101201,400000.00,100.000,,,,,20101129,220704,1.00
A837B0B98D8EA505,P,80168NDW6,SANTA CLARA VY CALIF TRANSN VAR-REF-SER C,20080626,,20260601,,,20101129,094600,20101206,1MM+,100.000,,,,,20101129,220704,1.00
266A7DED7221BEDD,S,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20101129,102800,20101206,1000000.00,100.000,,,,,20101129,220704,1.00
7BDC37F4797432E4,P,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20101129,140700,20101206,1000000.00,100.000,,,,,20101129,220704,1.00
116BBCCB68F3683D,S,613549FD1,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1,20041118,,20270301,,,20101129,121100,20101129,250000.00,100.000,,,,,20101129,220704,1.00
E035E35D508C93EA,P,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20101129,100200,20101206,1000000.00,100.000,,,,,20101129,220704,1.00
32147022D2AAEDB1,S,739249AC4,POWER CNTY IDAHO POLLUTN CTL VAR RATE-FMC CORP PROJ,19851201,,20101201,,,20101129,101100,20101129,1MM+,100.000,,,,,20101129,220704,1.00
2E56C0CE53E7DB74,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101129,101200,20101129,1MM+,100.000,,,,,20101129,220704,1.00
5B4FF12159F16310,S,914455HA1,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B,20050602,,20351201,,,20101129,122700,20101129,1MM+,100.000,,,,,20101129,220704,1.00
56467A216D2793B0,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101129,105300,20101129,1MM+,100.000,,,,,20101129,220704,1.00
5F07C59E5E27B69F,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20101129,105100,20101129,1000000.00,100.000,,,,,20101129,220704,1.00
B9126C0BCE4E49CC,S,93978EW81,WASHINGTON ST HEALTH CARE FACS VAR-SOUTHWEST WASH MED CTR-A,20081106,,20340901,,,20101129,112100,20101129,1MM+,100.000,,,,,20101129,220704,1.00
DD4EB58D2DDD9FEB,P,93978EW81,WASHINGTON ST HEALTH CARE FACS VAR-SOUTHWEST WASH MED CTR-A,20081106,,20340901,,,20101129,112200,20101129,1MM+,100.000,,,,,20101129,220704,1.00
5E78CF092B3218C7,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101129,173009,20101202,10000.00,92.000,5.804,,,,20101129,220704,1.00
462C2AD9BA566031,P,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101129,173007,20101202,25000.00,98.500,6.167,,,,20101129,220704,1.00
490109FC0EE6F7C9,S,882720UR4,TEXAS ST VAR-TAXABLE-VETERANS LAND-A,20020221,,20321201,,,20101129,112600,20101129,1MM+,100.000,,,,,20101129,220704,1.00
44ED2872BBD805E9,S,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20101129,102700,20101129,1MM+,100.000,,,,,20101129,220704,1.00
F655F2FA2437AE8D,S,649903ZF1,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A2-CONV-4/7/08,20020130,,20320701,,,20101129,103700,20101129,1MM+,100.000,,,,,20101129,220704,1.00
950E48447D01E7ED,S,649903ZF1,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A2-CONV-4/7/08,20020130,,20320701,,,20101129,102600,20101129,1MM+,100.000,,,,,20101129,220704,1.00
21F8BE135E964BC1,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101129,103200,20101129,1000000.00,100.000,,,,,20101129,220704,1.00
7D4FDA13DB41811F,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101129,103700,20101129,600000.00,100.000,,,,,20101129,220704,1.00
B231719C4F6190C0,S,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20101129,103900,20101129,1000000.00,100.000,,,,,20101129,220704,1.00
8D3F136512B137AC,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101129,103900,20101129,1MM+,100.000,,,,,20101129,220704,1.00
0A7DBEFD3BB93B7A,S,54834RAH2,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER A-3,20080201,,20220501,,,20101129,103900,20101129,1MM+,100.000,,,,,20101129,220704,1.00
DC0ABFFFA372914A,P,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20101129,102400,20101129,1MM+,100.000,,,,,20101129,220704,1.00
49887F3B54D79E76,P,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101129,173002,20101202,330000.00,98.626,4.405,,,,20101129,220704,1.00
544BDAEE58CC8433,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101129,131200,20101130,650000.00,100.000,,,,,20101129,220704,1.00
B44D299E2046568A,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101129,131200,20101130,25000.00,100.000,,,,,20101129,220704,1.00
630D2C5C58CC2230,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,135700,20101202,1MM+,100.740,,,,,20101129,220704,1.00
F8C0236C3AAC8820,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,151700,20101202,1MM+,100.745,,,,,20101129,220704,1.00
F3EA1557292AB7DA,D,698476DA3,PANHANDLE-PLAINS TEX HIGHER ED ARS-SR SER A-3,20010509,,20310401,,,20101129,093500,20101202,1MM+,90.500,,,,,20101129,220704,1.00
C9E47CE41D2D4655,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101129,172928,20101202,10000.00,110.775,3.369,,,,20101129,220704,1.00
295426358AC66C64,P,513799PY6,LANCASTER CALIF REDEV AGY TAX REF-AMARGOSA REDEV PJ,19990301,5.000,20190201,,,20101129,173015,20101202,40000.00,97.000,5.459,,,,20101129,220704,1.00
76F2AB5603C0FCF9,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101129,131200,20101130,250000.00,100.000,1.250,,,,20101129,220704,1.00
91490BEE26859F6B,P,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101129,173018,20101202,50000.00,98.500,6.167,,,,20101129,220704,1.00
FF32A2B3DC1E2ADC,D,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101129,172750,20101202,330000.00,99.875,,P,,,20101129,220704,1.00
7D165E41C78A7D31,D,844215PF4,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.125,20200501,,,20101129,171250,20101202,1MM+,113.448,,S,,,20101129,220704,1.00
C874CBEC05B29268,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101129,173026,20101202,5000.00,100.625,5.290,,,,20101129,220704,1.00
F43ABFB1F997DE37,S,242109PM2,DE WITT MICH PUB SCHS REF,20080207,5.000,20240501,,,20101129,173023,20101202,5000.00,100.000,4.999,,,,20101129,220704,1.00
2A1DBAF6BDF439AD,P,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101129,173026,20101202,50000.00,98.500,6.167,,,,20101129,220704,1.00
6A7A99E490E5DB51,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101129,173032,20101202,20000.00,101.420,4.701,,,,20101129,220704,1.00
37DC51CFC027797B,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101129,131200,20101130,300000.00,100.000,,,,,20101129,220704,1.00
E85F08B150B397A0,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101129,131200,20101130,250000.00,100.000,,,,,20101129,220704,1.00
62F8CEFB1361071A,S,597562KQ9,MIDLAND MICH JUDGMENT FDG,20080710,4.250,20210501,,,20101129,172938,20101202,10000.00,103.207,3.750,,,,20101129,220704,1.00
A6411045CA24614F,P,476575U94,JERSEY CITY N J ,20050515,5.000,20180515,,,20101129,173044,20101202,100000.00,103.863,4.043,,,,20101129,220704,1.00
AEC7A77DC83CC799,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,173048,20101216,60000.00,101.750,6.940,,,,20101129,220704,1.00
2487892D2D5F4087,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20101129,173054,20101202,40000.00,89.849,5.961,,,,20101129,220704,1.00
B4EA1715238193F0,P,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20101129,173001,20101202,10000.00,109.035,2.645,,,,20101129,220704,1.00
25FB961282C44E17,P,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101129,173053,20101202,50000.00,98.500,6.167,,,,20101129,220704,1.00
2DBBEA0B2E52B6FD,S,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20101129,170147,20101202,1MM+,76.764,7.820,,,,20101129,220704,1.00
6659AB20FD791116,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101129,173059,20101202,15000.00,99.630,5.025,,,,20101129,220704,1.00
5A62B8DB791BCAA1,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101129,173100,20101202,50000.00,103.991,4.033,,,,20101129,220704,1.00
B5DBCBF0896723E6,P,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101129,172900,20101202,25000.00,99.865,5.013,,,,20101129,220704,1.00
E5A32AB40D2A2585,S,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20101129,173027,20101202,10000.00,109.535,2.509,,,,20101129,220704,1.00
C255756B7E064B06,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101129,172900,20101202,25000.00,100.165,4.970,,,,20101129,220704,1.00
220C4FD4E3E20AD2,P,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20101129,173135,20101202,5000.00,88.870,6.050,,,,20101129,220704,1.00
698FA81FFE7FC8E4,D,476575U94,JERSEY CITY N J ,20050515,5.000,20180515,,,20101129,172750,20101202,100000.00,105.125,,P,,,20101129,220704,1.00
C6419CFF39A405E4,P,587843DX8,MERCER CNTY N J IMPT AUTH GOVTL LEASING PROG-SER A,20011201,4.700,20141201,,,20101129,173128,20101202,100000.00,102.164,2.489,,,,20101129,220704,1.00
723B37BA444A46C4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,173135,20101202,250000.00,100.789,1.602,,,,20101129,220704,1.00
44851F4736A3B57B,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101129,173146,20101202,15000.00,102.725,5.836,,,,20101129,220704,1.00
7A1F1BB9E36DB585,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,173149,20101216,5000.00,102.500,7.242,,,,20101129,220704,1.00
A0DD22FB6124BFF7,D,587843DX8,MERCER CNTY N J IMPT AUTH GOVTL LEASING PROG-SER A,20011201,4.700,20141201,,,20101129,172750,20101202,100000.00,103.293,,P,,,20101129,220704,1.00
D389B355E6F38D9F,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101129,173200,20101202,50000.00,101.703,4.780,,,,20101129,220704,1.00
51AE3E30F8C4E99D,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20101129,173201,20101202,5000.00,92.349,5.750,,,,20101129,220704,1.00
2610598921A4A767,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101129,173203,20101202,10000.00,96.363,5.250,,,,20101129,220704,1.00
4878B9D093940468,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101129,173200,20101202,5000.00,90.782,5.142,,,,20101129,220704,1.00
C45B75E324B83F87,P,620752BT1,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20190801,,,20101129,173211,20101202,50000.00,100.700,3.860,,,,20101129,220704,1.00
4151FBD34A3C99A5,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,173224,20101202,10000.00,100.000,4.999,,,,20101129,220704,1.00
4E1EE7F0D1A04A9A,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101129,173226,20101202,300000.00,103.000,3.996,,,,20101129,220704,1.00
83C468F091801FBA,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101129,172812,20101213,100000.00,105.692,3.933,,,,20101129,220704,1.00
0C5751A2FE6B2ED9,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101129,172810,20101213,50000.00,105.692,3.933,,,,20101129,220704,1.00
AB4FFF2E1250317D,D,620752BT1,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20190801,,,20101129,172750,20101202,50000.00,102.000,,P,,,20101129,220704,1.00
59C218D756E04602,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101129,173237,20101202,45000.00,96.500,5.253,,,,20101129,220704,1.00
D8173AE071E44CC1,P,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20101129,173241,20101202,5000.00,97.750,4.984,,,,20101129,220704,1.00
1F9F44ECDAF86664,P,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101129,173236,20101202,10000.00,98.500,6.167,,,,20101129,220704,1.00
53336B17851D54A1,P,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20101129,173248,20101202,5000.00,97.500,5.453,,,,20101129,220704,1.00
09DB0677007B5094,S,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20101129,173249,20101202,5000.00,91.370,5.799,,,,20101129,220704,1.00
7131770DDFF3446D,P,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101129,173250,20101202,125000.00,98.500,6.167,,,,20101129,220704,1.00
ACE4E32EA943D141,P,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101129,173200,20101202,40000.00,103.627,2.093,,,,20101129,220704,1.00
8C54BEFD76522167,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101129,173255,20101202,50000.00,102.000,5.098,,,,20101129,220704,1.00
770F90EEB1172CF4,P,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20101129,173254,20101202,25000.00,101.317,5.058,,,,20101129,220704,1.00
07947CAD7FAA22B2,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101129,173257,20101206,5000.00,107.588,1.000,,,,20101129,220704,1.00
A59CB6D9F9C56F42,S,963116LL0,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,4.750,20201101,Y,,20101129,173302,20101203,25000.00,101.125,4.607,,,,20101129,220704,1.00
AB82E47DED9CA899,P,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101129,173304,20101202,50000.00,98.500,6.167,,,,20101129,220704,1.00
582276D6BF764F09,S,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101129,173300,20101202,15000.00,103.500,3.675,,,,20101129,220704,1.00
99B83D0A233E1447,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101129,173255,20101202,50000.00,100.000,,,,,20101129,220704,1.00
21A7728DA56A0EE0,S,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20101129,173331,20101202,10000.00,105.696,2.000,,,,20101129,220704,1.00
1834D8FDC7FC686B,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20101129,172850,20101202,25000.00,103.204,,P,,,20101129,220704,1.00
B746E52A919AAA8F,P,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101129,173316,20101202,25000.00,98.500,6.167,,,,20101129,220704,1.00
ED2ED27E5B9B2295,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101129,173319,20101203,150000.00,104.375,7.337,,,,20101129,220704,1.00
35CF334C8BFA0188,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,173331,20101216,20000.00,101.750,6.940,,,,20101129,220704,1.00
286BC7B0DCD1F01A,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101129,173327,20101203,150000.00,99.000,7.625,,,,20101129,220704,1.00
DDC7DC837926DC63,S,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20101129,173345,20101202,20000.00,71.750,7.372,,,,20101129,220704,1.00
EAB4D6CE3FF0A490,P,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101129,173332,20101202,15000.00,98.500,6.167,,,,20101129,220704,1.00
568E35A5DE3C930E,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101129,173202,20101202,500000.00,95.381,,P,,,20101129,220704,1.00
B9259DEE086B5E39,S,130628ZA1,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20151001,,,20101129,173300,20101202,10000.00,101.559,1.251,,,,20101129,220704,1.00
0115BB250D167F98,P,743600KH0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20220815,,,20101129,160258,20101130,60000.00,58.600,4.049,,,,20101129,220704,1.00
F110CF1C7A2FC08D,S,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20101129,173305,20101203,50000.00,99.803,5.014,,,,20101129,220704,1.00
6065CF522B2EE691,S,61204JAW4,MONTANA FAC FIN AUTH HOSP FACS BOZEMAN DEACONESS HLTH SVCS PJ,20040304,4.650,20290601,,,20101129,173315,20101203,5000.00,95.807,5.998,,,,20101129,220704,1.00
7C29C44FFF12ECE6,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,173349,20101202,5000.00,100.000,5.249,,,,20101129,220704,1.00
900752F47A56C6EC,S,57586EDK4,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER K-2,20090115,2.750,20381101,,,20101129,173200,20101202,200000.00,101.839,,,,,20101129,220704,1.00
68E1567711BEBE9A,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101129,173150,20101202,50000.00,93.625,4.933,,,,20101129,220704,1.00
0E357F22BDBAB8BF,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101129,173353,20101202,40000.00,94.360,5.257,,,,20101129,220704,1.00
7D3BF86882F7B8E7,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101129,173342,20101202,100000.00,98.500,5.105,,,,20101129,220704,1.00
FA2FB4D4E43FABAB,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101129,172850,20101202,100000.00,100.373,,P,,,20101129,220704,1.00
5883E073DAF3C880,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,173400,20101202,15000.00,103.500,6.984,,,,20101129,220704,1.00
3830A40614F21B84,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20101129,173348,20101202,10000.00,101.507,3.750,,,,20101129,220704,1.00
17D8ED7F9D04C183,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,173418,20101216,10000.00,103.000,6.842,,,,20101129,220704,1.00
8AF995DC73FFA82A,S,875128JL5,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-A-NATL IBC,19980901,4.750,20271001,,,20101129,173300,20101202,80000.00,100.155,1.007,,,,20101129,220704,1.00
C669EBE67BD73C1C,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,173429,20101216,20000.00,101.750,6.940,,,,20101129,220704,1.00
379D6BCF88532A00,P,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20101129,173422,20101202,100000.00,102.679,4.143,,,,20101129,220704,1.00
9715009FEF2F99C9,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101129,173324,20101202,25000.00,101.500,4.643,,,,20101129,220704,1.00
903221285450BD70,D,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20101129,172850,20101202,100000.00,103.879,,P,,,20101129,220704,1.00
6DA059F4A88F4E56,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101129,173324,20101202,25000.00,100.425,,,,,20101129,220704,1.00
C4540560112A8918,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101129,173440,20101202,50000.00,93.261,4.412,,,,20101129,220704,1.00
132AA39D35B14AC8,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101129,173358,20101202,30000.00,103.688,4.999,,,,20101129,220704,1.00
7D35151D31521D61,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,173445,20101202,30000.00,100.000,5.249,,,,20101129,220704,1.00
8B7278DA93644A5D,S,012170CH7,ALBANY-DOUGHERTY CNTY GA HOSP PHOEBE PUTNEY MEM HOSP INC,19930801,5.000,20200901,,,20101129,173440,20101130,25000.00,100.000,4.898,,,,20101129,220704,1.00
9B03C896A5C89A6A,S,68423PUN8,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,4.500,20160815,,,20101129,173438,20101202,5000.00,99.550,4.589,,,,20101129,220704,1.00
9261B636EF13F8B1,S,76363LBS2,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20190701,,,20101129,173400,20101202,100000.00,101.001,3.982,,,,20101129,220704,1.00
DA44B487F645A0BB,P,579844HG9,MCCREARY CNTY KY SCH DIST FIN ,20080501,4.500,20280501,,,20101129,173458,20101202,5000.00,97.120,4.744,,,,20101129,220704,1.00
5AD51DA9728CD1A8,S,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20101129,173400,20101202,10000.00,101.178,1.203,,,,20101129,220704,1.00
EF30A87562DE6315,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101129,173358,20101202,30000.00,102.613,,,,,20101129,220704,1.00
D637734EE944D7F5,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101129,173511,20101202,5000.00,95.820,5.317,,,,20101129,220704,1.00
D1E4536773A10600,S,073693AX1,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.250,20160501,,,20101129,173450,20101130,195000.00,100.250,5.168,,,,20101129,220704,1.00
A30EE999BCFFD87C,P,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101129,173511,20101202,150000.00,101.750,4.568,,,,20101129,220704,1.00
E401C624873F6A88,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101129,173422,20101202,50000.00,96.000,4.767,,,,20101129,220704,1.00
7647B00609BB21B1,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101129,172850,20101202,150000.00,103.250,,P,,,20101129,220704,1.00
EBA9DDA8726DCAE6,S,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20101129,173530,20101202,5000.00,103.836,1.120,,,,20101129,220704,1.00
6220E45CC091768C,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,173535,20101202,5000.00,101.500,6.236,,,,20101129,220704,1.00
598038448D50799F,S,968546KA8,WILKINSBURG PENN PA JT WTR SER A,20021015,5.000,20180915,,,20101129,173500,20101202,5000.00,104.784,2.250,,,,20101129,220704,1.00
B2C434C9959ACA00,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101129,173538,20101202,20000.00,83.160,6.620,,,,20101129,220704,1.00
9EB8B1223D9B2844,S,87638RCY1,TARRANT CNTY TEX CULTURAL ED STAYTON AT MUSEUM WAY-SER A,20091112,8.000,20211115,,,20101129,173533,20101202,5000.00,101.337,7.250,,,,20101129,220704,1.00
0C09F75FFEF26E0C,S,940204CQ1,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20250701,Y,,20101129,173546,20101202,5000.00,100.720,4.904,,,,20101129,220704,1.00
E1984418BFD3C7D3,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101129,173549,20101202,10000.00,98.642,5.122,,,,20101129,220704,1.00
4210E2C0875287E4,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101129,173551,20101216,125000.00,102.875,7.627,,,,20101129,220704,1.00
7DEF45FE90B72AAE,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,173556,20101202,10000.00,100.000,5.249,,,,20101129,220704,1.00
905DE11078F5AA40,S,67868NBF5,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20180401,,,20101129,173554,20101202,20000.00,97.100,6.502,,,,20101129,220704,1.00
CD9B572A0E7A30BB,S,934161DN7,WARE CNTY GA HOSP AUTH REV ,20010401,5.250,20250301,,,20101129,173545,20101130,25000.00,96.750,5.583,,,,20101129,220704,1.00
07E7C84B2E6FEB01,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20101129,173601,20101202,5000.00,92.349,5.750,,,,20101129,220704,1.00
1984BD9FAEAB2FE9,S,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101129,173608,20101202,25000.00,83.500,5.850,,,,20101129,220704,1.00
53B376D0E125130F,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101129,173608,20101202,5000.00,100.000,5.429,,,,20101129,220704,1.00
3C04C5A5A77B9CB0,S,8371476A0,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,6.224,20290101,,,20101129,173608,20101202,5000.00,108.820,5.450,,,,20101129,220704,1.00
A673D8A4BD688B8C,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,173608,20101202,10000.00,102.250,6.047,,,,20101129,220704,1.00
2E38D67DC7C120E5,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,173608,20101216,5000.00,102.500,7.242,,,,20101129,220704,1.00
DC83ECB6EE11E0C1,P,76541EEJ0,RICHMOND VA REF & PUB IMPT,20011215,5.000,20220715,,,20101129,173615,20101202,10000.00,101.950,3.396,,,,20101129,220704,1.00
DD7A29AD3A88482E,S,92428EAW0,VERMONT ST STUDENT ASSISTANCE ,20031209,3.750,20130301,,,20101129,173500,20101202,10000.00,99.463,4.000,,,,20101129,220704,1.00
68C4F673F60A1F87,P,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20101129,173619,20101202,5000.00,103.330,4.494,,,,20101129,220704,1.00
9B3E4D6EE59DE379,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101129,173628,20101202,10000.00,100.000,5.424,,,,20101129,220704,1.00
AFF8559B325ABC37,S,764707CT0,RICHMOND HEIGHTS MO CTFS PARTN REF,20050414,4.000,20170815,,,20101129,173635,20101202,5000.00,105.710,2.698,,,,20101129,220704,1.00
11023F4F5E8B9527,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20101129,173639,20101202,5000.00,92.349,5.750,,,,20101129,220704,1.00
D87E9D294A5EBB5B,S,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20101129,173631,20101202,20000.00,93.240,7.001,,,,20101129,220704,1.00
4967597DF335A58B,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101129,173644,20101202,5000.00,99.500,5.033,,,,20101129,220704,1.00
0275A3672AD5A169,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101129,173647,20101202,20000.00,100.000,4.998,,,,20101129,220704,1.00
872C7569DE23EEBA,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101129,173646,20101202,10000.00,96.000,5.573,,,,20101129,220704,1.00
94CDE685C196C80E,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101129,173652,20101202,300000.00,102.750,6.633,,,,20101129,220704,1.00
40386B4D85D5554C,S,543689S95,LORAIN OHIO SPL ASSMT-STR IMPT,20101215,4.750,20201201,Y,,20101129,173650,20101215,20000.00,99.500,4.814,,,,20101129,220704,1.00
AE7084CD2415ABA4,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101129,173700,20101202,10000.00,100.598,7.010,,,,20101129,220704,1.00
2E76B3F77DB64843,S,543689S95,LORAIN OHIO SPL ASSMT-STR IMPT,20101215,4.750,20201201,Y,,20101129,173654,20101215,5000.00,99.500,4.814,,,,20101129,220704,1.00
F56FE4C2415BEF0E,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,173709,20101216,10000.00,102.500,7.242,,,,20101129,220704,1.00
6A8407341BC4F9CD,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,173709,20101202,10000.00,102.250,6.047,,,,20101129,220704,1.00
031824928178BBA7,S,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20101129,173647,20101202,15000.00,90.260,7.151,,,,20101129,220704,1.00
E92CEE7067994208,S,68423PUN8,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,4.500,20160815,,,20101129,173704,20101202,5000.00,101.000,4.103,,,,20101129,220704,1.00
D2FF90CEF2E3AD1D,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101129,173709,20101213,15000.00,100.000,7.747,,,,20101129,220704,1.00
58662605E44221BE,S,80586AAB7,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20111201,,,20101129,173600,20101202,25000.00,103.704,1.251,,,,20101129,220704,1.00
4266C03F4786C982,P,946303TD6,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.536,20391115,,,20101129,173726,20101202,5000.00,98.170,6.679,,,,20101129,220704,1.00
F0B336A7E4CEF075,S,914387UN3,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20240501,,,20101129,173726,20101202,10000.00,101.710,3.751,,,,20101129,220704,1.00
50AE88529B7400B4,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101129,173252,20101202,500000.00,95.456,,S,,,20101129,220704,1.00
BDC7DEFE38139859,P,677302KM2,OHIO CNTY KY SCH DIST FIN CORP ,20080529,4.500,20280501,,,20101129,173736,20101202,5000.00,97.120,4.744,,,,20101129,220704,1.00
E26CA6E617F40B64,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101129,173739,20101202,5000.00,109.449,1.750,,,,20101129,220704,1.00
1E6AB639E4BCE16F,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101129,173745,20101202,10000.00,100.650,5.158,,,,20101129,220704,1.00
98FFD377D110DA37,S,717893TU5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,4.125,20190101,,,20101129,173733,20101202,50000.00,105.065,3.402,,,,20101129,220704,1.00
14BBED0C4FD10693,S,674735XB6,OCEAN CNTY N J GEN IMPT,20010815,4.625,20180801,,,20101129,173707,20101202,100000.00,103.462,0.887,,,,20101129,220704,1.00
2397596E7B84802B,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101129,173755,20101202,20000.00,100.000,4.998,,,,20101129,220704,1.00
4A1810594300F6FD,S,611182AM8,MONROE NEWPOWER CORP PWR FACS ,20030201,5.500,20340101,,,20101129,173800,20101202,10000.00,96.175,5.802,,,,20101129,220704,1.00
C5E00F52C31EA0E9,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101129,173800,20101202,10000.00,88.255,5.907,,,,20101129,220704,1.00
BC62A9DCF8A396AA,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101129,173800,20101202,5000.00,93.883,5.945,,,,20101129,220704,1.00
4BF6208216A49DC7,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101129,173817,20101202,25000.00,101.924,3.739,,,,20101129,220704,1.00
D6F6B64E8A78B23F,S,76541EEJ0,RICHMOND VA REF & PUB IMPT,20011215,5.000,20220715,,,20101129,173818,20101202,10000.00,103.450,1.010,,,,20101129,220704,1.00
FD3B0192592C8724,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101129,173820,20101202,25000.00,101.875,4.705,,,,20101129,220704,1.00
B63C457C2E4D654F,S,780466DV7,ROYAL OAK MICH BLDG AUTH ,20050601,3.300,20120601,,,20101129,173700,20101202,5000.00,102.151,1.837,,,,20101129,220704,1.00
D31A5760D682AA74,S,343136UN5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20140701,,,20101129,173826,20101202,35000.00,109.082,2.000,,,,20101129,220704,1.00
CE1DB90350B1D066,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20101129,173825,20101202,25000.00,103.000,3.819,,,,20101129,220704,1.00
D61637E630288927,P,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20101129,173820,20101202,1MM+,87.133,6.304,,,,20101129,220704,1.00
40B7D8FF7686BE3F,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,173833,20101216,10000.00,102.500,7.242,,,,20101129,220704,1.00
F0E3938B38CA142A,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101129,173835,20101202,5000.00,101.630,5.480,,,,20101129,220704,1.00
654E35FA6FAD7E5B,P,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20101129,173828,20101202,785000.00,87.133,6.304,,,,20101129,220704,1.00
5B43F04D52C1486E,S,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20101129,173839,20101202,5000.00,102.970,3.743,,,,20101129,220704,1.00
F7312111472EC7DE,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101129,173835,20101202,15000.00,97.420,5.164,,,,20101129,220704,1.00
76C17632095B728F,P,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20101129,173838,20101202,10000.00,89.302,5.797,,,,20101129,220704,1.00
5D8E0EB074F39CE6,S,87972TAA5,TEMPE ARIZ INDL DEV AUTH SR FRIENDSHIP VLG PROJ-SER A,20021201,6.750,20291201,,,20101129,173834,20101202,20000.00,81.620,8.752,,,,20101129,220704,1.00
BF9BA2AA3CB6C4AE,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101129,173805,20101130,30000.00,102.803,,,,,20101129,220704,1.00
6227AAB58E5D7E4B,S,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20101129,173820,20101202,10000.00,103.109,5.492,,,,20101129,220704,1.00
DB73BBBA8164EA8F,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101129,173835,20101202,15000.00,95.545,,,,,20101129,220704,1.00
1FFD4786185BC6CB,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20101129,173838,20101202,10000.00,89.750,,,,,20101129,220704,1.00
E41BFD435D444438,S,267045AZ5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.069,20170701,Y,,20101129,173852,20101215,40000.00,101.500,5.790,,,,20101129,220704,1.00
3F9A3637C0AA83F7,S,590743BX7,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.000,20150215,,,20101129,173850,20101202,25000.00,100.000,4.998,,,,20101129,220704,1.00
A87C32C6E51304F3,S,378280SL6,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.750,20300701,,,20101129,173906,20101202,5000.00,97.965,5.926,,,,20101129,220704,1.00
8AF37250109A6859,S,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20101129,173800,20101202,5000.00,99.000,5.781,,,,20101129,220704,1.00
1E590E7A87692EBE,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101129,173901,20101202,5000.00,100.000,4.999,,,,20101129,220704,1.00
73408B4A028BFDD0,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101129,173901,20101221,20000.00,100.974,5.000,,,,20101129,220704,1.00
53E04954D4652E67,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101129,173923,20101202,5000.00,95.630,5.318,,,,20101129,220704,1.00
CBE96A3E3CBADD3D,P,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20101129,173925,20101202,10000.00,90.496,5.778,,,,20101129,220704,1.00
4FA31896C51D5183,D,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20101129,173925,20101202,10000.00,90.950,,,,,20101129,220704,1.00
183D791E0EB64850,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101129,173935,20101202,5000.00,96.896,5.239,,,,20101129,220704,1.00
1ABF1EAE86210F51,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101129,173900,20101202,10000.00,100.992,5.070,,,,20101129,220704,1.00
886BBC9F97C2D265,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101129,173942,20101202,5000.00,95.500,5.497,,,,20101129,220704,1.00
300DA7204502FBC4,S,0104877Q3,ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE,20070501,4.300,20270601,,,20101129,173944,20101202,5000.00,97.680,4.500,,,,20101129,220704,1.00
03A5771631957CEA,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101129,173932,20101202,10000.00,99.996,4.500,,,,20101129,220704,1.00
05D81DEF03D41C39,S,696507RU8,PALM BEACH CNTY FLA HEALTH HARBOURS EDGE PROJ-SER A,20041215,6.000,20241115,,,20101129,173923,20101202,15000.00,100.000,5.852,,,,20101129,220704,1.00
06168B8DCDEA257D,S,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20101129,173900,20101130,50000.00,103.416,,,,,20101129,220704,1.00
5F0D02F747A1DDA0,S,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20101129,173949,20101202,50000.00,82.396,3.500,,,,20101129,220704,1.00
2EF1CEC846E0C330,P,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20101129,173949,20101202,75000.00,98.365,4.672,,,,20101129,220704,1.00
D97EB559CBDB5697,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101129,174004,20101202,100000.00,100.000,4.999,,,,20101129,220704,1.00
DC3FBB7B453E4BDF,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101129,174009,20101202,25000.00,100.000,5.000,,,,20101129,220704,1.00
E6C3325256C52FF5,S,11861RAG0,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,6.250,20350101,,,20101129,173945,20101202,10000.00,86.140,7.502,,,,20101129,220704,1.00
06E53156FE6855A7,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,174013,20101216,10000.00,102.500,7.242,,,,20101129,220704,1.00
C0F736C07AF3C2B7,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,174011,20101202,100000.00,100.000,4.999,,,,20101129,220704,1.00
CD1DB1A66F45B823,S,677409BG8,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20140215,,,20101129,174009,20101130,40000.00,105.756,3.100,,,,20101129,220704,1.00
CDAEFB0F3E3EC446,S,709159AN7,PENNSYLVANIA ST HIGHER ED CAP ACQUISITION,20000215,6.125,20151215,,,20101129,174000,20101202,80000.00,100.174,1.268,,,,20101129,220704,1.00
684C48D54346B9B6,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,174030,20101216,5000.00,102.500,7.242,,,,20101129,220704,1.00
027EF9C9C8238B5A,P,89012RAT6,TOMS RIVER N J GEN IMPT,20071207,4.000,20221201,,,20101129,174027,20101202,20000.00,97.500,4.268,,,,20101129,220704,1.00
F96FB03F654007E5,S,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20101129,173929,20101201,25000.00,112.848,4.606,,,,20101129,220704,1.00
7C413A9A312A9AED,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,174045,20101202,10000.00,101.150,4.833,,,,20101129,220704,1.00
2ED32CBD3A17B3EC,S,68423PUN8,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,4.500,20160815,,,20101129,174036,20101202,10000.00,99.500,4.599,,,,20101129,220704,1.00
632DBFF01A79129C,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,174054,20101216,20000.00,101.750,6.940,,,,20101129,220704,1.00
4164BDFE14854C09,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101129,174050,20101202,25000.00,100.000,5.000,,,,20101129,220704,1.00
1FB9CA6A22A3D2D6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,174058,20101202,15000.00,99.977,5.001,,,,20101129,220704,1.00
2ECC41172D435A88,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101129,173750,20101202,500000.00,101.099,,P,,,20101129,220704,1.00
2268454117516AED,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101129,174113,20101202,30000.00,100.000,4.998,,,,20101129,220704,1.00
E50360C39EF31CB4,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101129,174056,20101202,500000.00,99.349,5.059,,,,20101129,220704,1.00
ACEB6AE6BB298885,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101129,174116,20101202,10000.00,102.500,3.661,,,,20101129,220704,1.00
CA459EAF0EC575F6,S,358802QQ2,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20290815,,,20101129,174108,20101202,5000.00,41.334,4.780,,,,20101129,220704,1.00
852F47EAA6594E48,S,946303TD6,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.536,20391115,,,20101129,174127,20101202,5000.00,102.170,6.215,,,,20101129,220704,1.00
9D1B6977A5822288,P,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20101129,174129,20101202,10000.00,99.000,5.127,,,,20101129,220704,1.00
0ACF33F2B9DEE1EB,P,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20101129,174139,20101202,5000.00,104.120,6.035,,,,20101129,220704,1.00
F711344B9A9C500E,S,412471AN4,HARDYSTON TWP N J BRD ED ,20010315,4.875,20140801,,,20101129,174100,20101202,25000.00,102.387,1.251,,,,20101129,220704,1.00
EFA4414E68CDA741,P,646046KP6,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,5.250,20120615,,,20101129,174150,20101202,50000.00,99.135,5.845,,,,20101129,220704,1.00
12D97EE28E06FA3B,S,412471AN4,HARDYSTON TWP N J BRD ED ,20010315,4.875,20140801,,,20101129,174100,20101202,25000.00,102.387,1.251,,,,20101129,220704,1.00
B8080F4945AA07A3,D,646046KP6,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,5.250,20120615,,,20101129,173750,20101202,50000.00,100.260,,P,,,20101129,220704,1.00
1827E9D1A536C3E1,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,174204,20101202,10000.00,103.500,6.026,,,,20101129,220704,1.00
C40BC6F745215B75,P,646046KN1,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,5.250,20110615,,,20101129,174229,20101202,100000.00,100.429,-0.458,,,,20101129,220704,1.00
1E09DD06D9B324CD,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101129,174236,20101202,20000.00,99.750,4.532,,,,20101129,220704,1.00
C8F912D93A3C2280,D,646046KN1,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,5.250,20110615,,,20101129,173750,20101202,100000.00,100.529,,P,,,20101129,220704,1.00
FE25B957626557FC,S,167727SU1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,3.000,20180101,,,20101129,174312,20101202,60000.00,100.250,2.960,,,,20101129,220704,1.00
0D5873CBE959512E,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101129,174310,20101202,50000.00,90.319,5.357,,,,20101129,220704,1.00
EA033689E54D9A7E,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101129,173750,20101202,50000.00,92.069,,P,,,20101129,220704,1.00
67FAFFDCD1AC0CE7,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101129,174323,20101202,10000.00,99.630,5.025,,,,20101129,220704,1.00
910A673DFF94AA89,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20101129,163751,20101202,10000.00,93.135,5.595,,,,20101129,220704,1.00
2A0FA48DE9C0F703,D,271012DJ2,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20290601,,,20101129,171000,20101202,175000.00,96.569,,,,,20101129,220704,1.00
3C71B18F603A1AED,P,940456ER3,WASHINGTON TWP N J BRD ED REF,20050515,5.250,20250101,,,20101129,174323,20101202,70000.00,107.500,4.524,,,,20101129,220704,1.00
37D5176CB6160151,S,686509B41,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.000,20151001,,,20101129,174321,20101202,100000.00,103.724,0.500,,,,20101129,220704,1.00
8B28D7A4559B271B,P,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101129,174250,20101203,40000.00,92.470,5.225,,,,20101129,220704,1.00
8E3FB4A44A4AD3C9,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101129,174337,20101202,10000.00,97.860,5.000,,,,20101129,220704,1.00
900C299C0D75BA77,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101129,174337,20101202,5000.00,100.000,4.997,,,,20101129,220704,1.00
76E204916FDEB05B,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101129,174349,20101202,60000.00,95.500,3.461,,,,20101129,220704,1.00
7453641FF3697008,S,04108KNA2,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.250,20250601,,,20101129,174357,20101202,5000.00,105.054,3.696,,,,20101129,220704,1.00
7D4CC58669E6ADF8,P,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101129,174320,20101203,40000.00,92.470,5.225,,,,20101129,220704,1.00
90117F48C9A83BA0,P,646046KQ4,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20130615,,,20101129,174400,20101202,500000.00,99.656,4.895,,,,20101129,220704,1.00
E6B0C5D86A45B79A,P,908713DQ0,UNION TWP N J BRD ED UNION REF,20050401,5.000,20200101,,,20101129,174403,20101202,50000.00,104.500,3.798,,,,20101129,220704,1.00
503A6CAD235B9F98,D,646046KQ4,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20130615,,,20101129,173750,20101202,500000.00,100.781,,P,,,20101129,220704,1.00
3A12588A59E40BA1,S,873547FZ1,TACOMA WASH WTR REV REF,20030901,5.000,20231201,,,20101129,174357,20101202,40000.00,105.156,2.846,,,,20101129,220704,1.00
F0F7ADC328AB64E7,S,97710VCL0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER B,20011001,6.000,20250215,,,20101129,174406,20101202,5000.00,100.000,5.991,,,,20101129,220704,1.00
0F36CBA1B77E3586,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20101129,174428,20101202,60000.00,99.250,4.067,,,,20101129,220704,1.00
5DC2D3206B1DE055,P,940456EQ5,WASHINGTON TWP N J BRD ED REF,20050515,5.250,20240101,,,20101129,174446,20101202,50000.00,108.000,4.437,,,,20101129,220704,1.00
2ED768FCB0D2E1C7,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,174451,20101216,10000.00,102.500,7.242,,,,20101129,220704,1.00
CC4D15D3FF196E15,P,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101129,174442,20101202,75000.00,93.400,6.248,,,,20101129,220704,1.00
0CD6AB27B104B96A,S,42833NAG9,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.000,20180215,,,20101129,174447,20101202,5000.00,97.700,6.402,,,,20101129,220704,1.00
3BF27C063A4B9FB8,D,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101129,173850,20101202,75000.00,95.250,,P,,,20101129,220704,1.00
D09C59FE3FC79305,S,196612EZ4,COLORADO SPRINGS COLO ARPT REV AMT-REF-SYS-SER B,20070501,4.000,20151215,,,20101129,141714,20101202,20000.00,104.879,2.950,,,,20101129,220704,1.00
0B1F258EB3FC3AEC,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101129,174457,20101202,85000.00,100.000,5.429,,,,20101129,220704,1.00
4AC50CDE0DA81AC6,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101129,174456,20101221,20000.00,100.974,5.000,,,,20101129,220704,1.00
58776B7DC9F3AFA8,P,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20101129,174500,20101202,10000.00,93.371,4.585,,,,20101129,220704,1.00
B936466013A80347,S,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20101129,174513,20101202,5000.00,100.000,5.246,,,,20101129,220704,1.00
7B50279C34DC5B37,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101129,174506,20101202,20000.00,100.247,4.600,,,,20101129,220704,1.00
ECB434B636586E61,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,174527,20101202,10000.00,102.250,6.047,,,,20101129,220704,1.00
9F760D49F5D71792,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101129,174519,20101202,50000.00,102.276,5.150,,,,20101129,220704,1.00
1FED298CC0C693DD,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101129,173850,20101202,50000.00,104.166,,P,,,20101129,220704,1.00
9C557CE228FAA7A9,S,344612FG6,FONTANA CALIF PUB FING AUTH TAXABLE-N FONTANA REDEV PJ-B,20031029,6.420,20320901,,,20101129,174500,20101202,10000.00,97.000,6.682,,,,20101129,220704,1.00
3D190C6F96452EDF,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101129,174547,20101202,25000.00,94.500,5.418,,,,20101129,220704,1.00
09F50EA9DE313520,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,174558,20101202,25000.00,100.000,5.000,,,,20101129,220704,1.00
43974C8B4BE174B9,D,462573AL0,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,4.100,20120315,,,20101129,141507,20101202,50000.00,103.250,,P,,,20101129,220704,1.00
9CE530B0904D5BC6,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101129,174602,20101202,5000.00,96.363,5.250,,,,20101129,220704,1.00
6BD6C398E6E238C7,P,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20101129,174552,20101202,80000.00,105.363,4.768,,,,20101129,220704,1.00
C0BABD9DFDEE4DDA,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20101129,173850,20101202,80000.00,107.265,,P,,,20101129,220704,1.00
C3ABBD38B412071B,P,088379UY6,BEXAR CNTY TEX HSG FIN CORP GNMA COLL-STABLEWOOD FARMS-A-1,20011201,6.250,20430720,,,20101129,174617,20101202,200000.00,102.088,5.838,,,,20101129,220704,1.00
4ADA160B5CB66EBF,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101129,174633,20101202,5000.00,87.500,5.402,,,,20101129,220704,1.00
0003EA9495287AB7,P,6461292G0,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.500,20381001,,,20101129,174634,20101202,80000.00,101.676,6.225,,,,20101129,220704,1.00
C5F2601D19680B95,D,6461292G0,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.500,20381001,,,20101129,173850,20101202,80000.00,103.564,,P,,,20101129,220704,1.00
32D1CDE49A881CD1,P,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20101129,174704,20101202,75000.00,101.296,5.193,,,,20101129,220704,1.00
E43D20B699EF5B9A,P,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20101129,174703,20101202,55000.00,106.172,5.142,,,,20101129,220704,1.00
EE845AEFD8206257,D,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20101129,173850,20101202,75000.00,103.182,,P,,,20101129,220704,1.00
64EE6BD7F9495402,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101129,174726,20101221,25000.00,102.250,5.309,,,,20101129,220704,1.00
C333BB8FB9D79AB0,S,798764W77,SAN MARCOS TEX REF,20101101,4.000,20220815,Y,,20101129,174412,20101202,480000.00,105.342,3.350,,,,20101129,220704,1.00
0679E353DDEE1A81,S,2752816L2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20190801,,,20101129,174724,20101130,5000.00,66.565,4.750,,,,20101129,220704,1.00
8F4594095684482A,P,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101129,174730,20101202,25000.00,93.196,6.012,,,,20101129,220704,1.00
727644EE1814D386,P,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101129,174735,20101202,40000.00,93.196,6.012,,,,20101129,220704,1.00
96E61DE6E8C366B7,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,174741,20101216,10000.00,102.500,7.242,,,,20101129,220704,1.00
2806DA480A53143F,P,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101129,174737,20101202,10000.00,93.196,6.012,,,,20101129,220704,1.00
AE09C1309B139484,P,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20101129,174747,20101202,50000.00,106.662,4.983,,,,20101129,220704,1.00
405B6C237E16BB7D,P,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101129,174752,20101202,25000.00,93.196,6.012,,,,20101129,220704,1.00
AA884841F75103CD,D,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20101129,173850,20101202,50000.00,108.569,,P,,,20101129,220704,1.00
1894C154E462F68F,S,696583BV4,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20210101,,,20101129,162325,20101130,50000.00,109.740,3.726,,,,20101129,220704,1.00
A0179BB581B71F9C,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101129,174822,20101202,25000.00,122.887,2.800,,,,20101129,220704,1.00
8130CB387D77317B,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101129,173850,20101202,25000.00,124.137,,P,,,20101129,220704,1.00
CE585E9AF97470B3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,174827,20101202,330000.00,100.989,1.251,,,,20101129,220704,1.00
BA5068755A616FDB,P,30383PAQ1,FAIRFAX CNTY VA REDEV & HSG FHA INSD MTG-OLEY GLEN PROJ,20080826,5.750,20510801,,,20101129,174836,20101202,30000.00,101.110,5.569,,,,20101129,220704,1.00
6AA135F9B66EDADD,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101129,174847,20101202,20000.00,100.000,4.998,,,,20101129,220704,1.00
3BCAE8D21DDE90BC,P,30383PAQ1,FAIRFAX CNTY VA REDEV & HSG FHA INSD MTG-OLEY GLEN PROJ,20080826,5.750,20510801,,,20101129,174839,20101202,25000.00,101.110,5.569,,,,20101129,220704,1.00
64AFD9FB3525906F,P,30383PAQ1,FAIRFAX CNTY VA REDEV & HSG FHA INSD MTG-OLEY GLEN PROJ,20080826,5.750,20510801,,,20101129,174842,20101202,35000.00,101.110,5.569,,,,20101129,220704,1.00
9D8394EC71704C3C,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,174942,20101202,15000.00,103.500,6.026,,,,20101129,220704,1.00
B9B6FA91E77C2757,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,174943,20101202,25000.00,101.750,4.662,,,,20101129,220704,1.00
001BA29CFE553744,P,282317JE7,EGG HARBOR TWP N J SCH DIST ,20050401,4.500,20250401,,,20101129,174953,20101202,25000.00,111.584,1.713,,,,20101129,220704,1.00
C0B45B44EDFCA7C2,S,987660CW5,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,4.250,20271201,,,20101129,175050,20101202,10000.00,100.910,4.001,,,,20101129,220704,1.00
3A61A97480B18212,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101129,175107,20101202,5000.00,101.637,4.758,,,,20101129,220704,1.00
F7C1886FC1500D08,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,175109,20101216,5000.00,102.500,7.242,,,,20101129,220704,1.00
13411591A35A4312,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,175114,20101202,5000.00,103.500,6.984,,,,20101129,220704,1.00
83211B8BC7CE2E44,S,503678QA5,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20180801,,,20101129,175112,20101202,5000.00,106.177,3.550,,,,20101129,220704,1.00
B771F56CD6FF84EA,S,733666HD6,PORT BELLINGHAM WASH REV SER A,20101116,3.750,20161201,,,20101129,174547,20101202,200000.00,105.494,2.750,,,,20101129,220704,1.00
AC2D2DEB5C8BD686,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101129,175120,20101202,10000.00,100.928,3.880,,,,20101129,220704,1.00
4D7530E416D5BD5A,D,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101129,175120,20101202,10000.00,99.678,,,,,20101129,220704,1.00
CE310D0C99DDE60D,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101129,175143,20101202,5000.00,95.500,5.497,,,,20101129,220704,1.00
9D4B2D4BBF52CE6E,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101129,175139,20101202,100000.00,102.993,4.267,,,,20101129,220704,1.00
99D4E8BAD1544782,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,175147,20101202,5000.00,102.750,7.304,,,,20101129,220704,1.00
2FBD59B1EDB6B57F,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101129,175157,20101202,15000.00,101.221,5.627,,,,20101129,220704,1.00
D5756246D2E4FB89,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,175204,20101217,5000.00,100.250,5.218,,,,20101129,220704,1.00
6CF52D96DB427F91,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101129,175200,20101202,275000.00,101.221,5.627,,,,20101129,220704,1.00
78DCB62D2FC5DFCA,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101129,175203,20101202,25000.00,101.221,5.627,,,,20101129,220704,1.00
A0FFB47CC242A9C3,P,73358TCG4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20250715,,,20101129,175229,20101202,500000.00,101.934,4.571,,,,20101129,220704,1.00
D9B5C631CDB21D2A,D,73358TCG4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20250715,,,20101129,174950,20101202,500000.00,103.684,,P,,,20101129,220704,1.00
CFE362F8EAC7409C,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101129,174828,20101202,500000.00,96.132,4.300,,,,20101129,220704,1.00
6B7F96DB4B1F77F8,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,175254,20101216,40000.00,102.500,7.242,,,,20101129,220704,1.00
8F0ED0571F75FA19,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101129,175316,20101202,10000.00,101.924,3.739,,,,20101129,220704,1.00
74809B6538E84993,P,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101129,175313,20101202,400000.00,99.317,5.049,,,,20101129,220704,1.00
ADF6B0BE0469A19B,D,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101129,174950,20101202,400000.00,101.083,,P,,,20101129,220704,1.00
29BF049B0A91EB8B,S,59333PRP5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20251001,,,20101129,175326,20101202,10000.00,102.290,4.850,,,,20101129,220704,1.00
43B33CED23F14EB0,S,271012DJ2,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20290601,,,20101129,175113,20101202,175000.00,97.125,4.226,,,,20101129,220704,1.00
F4E18D94D3548C6A,S,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101129,175119,20101207,350000.00,102.727,4.250,,,,20101129,220704,1.00
84A057C887424628,D,838530LF8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-2,20090129,5.750,20340101,,,20101129,174950,20101202,50000.00,105.291,,P,,,20101129,220704,1.00
7CB1D26919FA5782,P,838530LF8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-2,20090129,5.750,20340101,,,20101129,175354,20101202,50000.00,103.397,5.228,,,,20101129,220704,1.00
F942F72B5E66A813,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,175406,20101206,50000.00,103.000,6.078,,,,20101129,220704,1.00
C3EA58D54F548E21,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101129,175409,20101202,5000.00,100.000,5.149,,,,20101129,220704,1.00
59C208A097920E18,S,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20101129,175411,20101202,25000.00,99.271,5.050,,,,20101129,220704,1.00
AAB4F1FADD66F075,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101129,175425,20101202,5000.00,102.790,3.700,,,,20101129,220704,1.00
33DCA4D9631DB46C,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101129,175432,20101202,5000.00,96.363,5.250,,,,20101129,220704,1.00
4E30359787B6E3F2,S,798165DL7,SAN JOSE CALIF MULTIFAMILY HSG SIXTH & MARTHA FAMILY APTS,20000701,5.875,20330301,,,20101129,175434,20101202,50000.00,101.036,3.616,,,,20101129,220704,1.00
B2EB679A114939F0,S,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101129,175430,20101202,20000.00,99.000,4.229,,,,20101129,220704,1.00
66FC0F8BB1F0E0BA,D,798165DL7,SAN JOSE CALIF MULTIFAMILY HSG SIXTH & MARTHA FAMILY APTS,20000701,5.875,20330301,,,20101129,175434,20101202,50000.00,99.536,,,,,20101129,220704,1.00
7874E96A55BD3C28,P,846727GH2,SPARTA TWP N J BRD ED ,20061219,4.125,20120215,,,20101129,175433,20101202,100000.00,102.013,2.414,,,,20101129,220704,1.00
DE7EA7BA91D0E5CD,D,846727GH2,SPARTA TWP N J BRD ED ,20061219,4.125,20120215,,,20101129,175050,20101202,100000.00,103.141,,P,,,20101129,220704,1.00
F43D63C82DF8CF31,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,175454,20101216,5000.00,102.500,7.242,,,,20101129,220704,1.00
6A5F55D65968142C,S,759897TU5,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.250,20250901,,,20101129,175518,20101202,5000.00,102.125,3.888,,,,20101129,220704,1.00
5DFED91161041C09,S,121403RM3,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20210801,,,20101129,175529,20101202,5000.00,66.761,3.825,,,,20101129,220704,1.00
EACED441646F019B,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101129,175533,20101202,5000.00,98.337,5.150,,,,20101129,220704,1.00
D316B25C12F4CB16,S,915137JQ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20220815,,,20101129,175527,20101202,25000.00,103.116,0.550,,,,20101129,220704,1.00
662D0024FAAC099C,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101129,175050,20101202,400000.00,87.216,,P,,,20101129,220704,1.00
690670930FCFE4D6,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101129,175516,20101202,350000.00,85.750,6.151,,,,20101129,220704,1.00
1C21376D9D1C54B8,P,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101129,175557,20101202,55000.00,98.500,6.167,,,,20101129,220704,1.00
51488933ABA864B9,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101129,175516,20101202,50000.00,85.750,6.151,,,,20101129,220704,1.00
6856DF4447D049AA,P,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101129,175601,20101202,50000.00,98.500,6.167,,,,20101129,220704,1.00
21D9C5397D35B2D5,P,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101129,175603,20101202,10000.00,98.500,6.167,,,,20101129,220704,1.00
E032B2FAC552A454,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101129,175618,20101202,5000.00,101.150,5.900,,,,20101129,220704,1.00
5FB4A2A021A81E09,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,175618,20101216,25000.00,102.500,7.242,,,,20101129,220704,1.00
4E56508EE058E9B8,P,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101129,175618,20101202,25000.00,98.500,6.167,,,,20101129,220704,1.00
A38FE639E89530BC,S,873547FZ1,TACOMA WASH WTR REV REF,20030901,5.000,20231201,,,20101129,175624,20101202,35000.00,105.156,2.846,,,,20101129,220704,1.00
DEF4B8092837D961,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101129,175644,20101202,5000.00,98.337,5.150,,,,20101129,220704,1.00
C0E7D201B1E94FB4,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101129,175644,20101202,100000.00,93.693,5.461,,,,20101129,220704,1.00
18CED9009E24A8D3,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101129,175050,20101202,100000.00,95.431,,P,,,20101129,220704,1.00
6021075CCDA1D209,P,250375CZ3,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20140801,,,20101129,175711,20101202,25000.00,89.780,2.964,,,,20101129,220704,1.00
454AC5CFC6A0DAD3,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,175720,20101216,20000.00,103.000,6.842,,,,20101129,220704,1.00
97F0FDC793A5D1D8,P,970582HG0,WILLINGBORO TWP N J REF,20060126,3.750,20180901,,,20101129,175721,20101202,100000.00,100.513,3.649,,,,20101129,220704,1.00
544F28B1DDFC73A9,D,970582HG0,WILLINGBORO TWP N J REF,20060126,3.750,20180901,,,20101129,175050,20101202,100000.00,101.767,,P,,,20101129,220704,1.00
27AC6A11627ACB22,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101129,175737,20101202,10000.00,97.430,4.850,,,,20101129,220704,1.00
4BD1D86F0E7183AD,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101129,175737,20101202,10000.00,100.000,4.998,,,,20101129,220704,1.00
433A982FC2BEB91F,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101129,175740,20101202,5000.00,98.337,5.150,,,,20101129,220704,1.00
C328ADA5C575E067,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101129,175700,20101202,50000.00,82.785,7.484,,,,20101129,220704,1.00
7E206934693A808E,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101129,175737,20101202,10000.00,99.756,5.269,,,,20101129,220704,1.00
E0A962C0B115E233,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101129,175747,20101202,10000.00,104.900,4.800,,,,20101129,220704,1.00
5918299F55F1C3D3,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101129,175749,20101202,5000.00,100.850,1.529,,,,20101129,220704,1.00
95892B544D0BF9F6,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101129,175821,20101202,15000.00,100.000,4.998,,,,20101129,220704,1.00
3719935DAF4267C9,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101129,175825,20101202,5000.00,100.850,1.529,,,,20101129,220704,1.00
9A39A8C56F0B0FBB,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,175825,20101202,5000.00,103.500,6.026,,,,20101129,220704,1.00
90F4650EA52F6D90,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,175838,20101202,5000.00,102.250,6.047,,,,20101129,220704,1.00
DF91B44CFF62C0FB,S,41981CHV5,HAWAII ST HWY REV ,20081217,5.250,20170101,,,20101129,175800,20101129,5000.00,105.517,4.213,,,,20101129,220704,1.00
9A5D13110997D4CE,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101129,175850,20101202,20000.00,101.221,5.627,,,,20101129,220704,1.00
4CE18F55CDC3C566,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101129,175853,20101202,25000.00,101.221,5.627,,,,20101129,220704,1.00
28375EDA76C275F5,S,298119PM4,EUFAULA ALA WTS-SER D,20030701,3.900,20191001,,,20101129,175800,20101202,5000.00,93.236,4.850,,,,20101129,220704,1.00
F2C8864E0528A292,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101129,175857,20101202,30000.00,95.062,5.800,,,,20101129,220704,1.00
6752362D51E581C3,S,2752814U4,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20240901,,,20101129,175857,20101202,25000.00,107.886,4.475,,,,20101129,220704,1.00
880A4759A6EB4311,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101129,175855,20101202,15000.00,101.221,5.627,,,,20101129,220704,1.00
8FAEE2DB47B7E641,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101129,175858,20101202,25000.00,101.221,5.627,,,,20101129,220704,1.00
B5EE2FEF4A9DD48B,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101129,175857,20101202,30000.00,93.312,,,,,20101129,220704,1.00
06FB221A83812B4B,D,2752814U4,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20240901,,,20101129,175857,20101202,25000.00,106.011,,,,,20101129,220704,1.00
EADCE6EF83050FB3,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101129,175912,20101202,5000.00,101.000,4.289,,,,20101129,220704,1.00
BF696AB75F53D433,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,175913,20101216,10000.00,103.000,6.842,,,,20101129,220704,1.00
E704CDD81BE0B7D9,S,787758NR8,ST CHARLES ILL CORP PURP-SER A,20101214,4.000,20201201,Y,,20101129,175600,20101214,335000.00,105.466,3.350,,,,20101129,220704,1.00
0DE4010ED5F43BC0,P,60636CP37,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.625,20330401,,,20101129,175908,20101202,55000.00,102.387,5.823,,,,20101129,220704,1.00
F87D02C402EC1074,P,60636CP37,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.625,20330401,,,20101129,175912,20101202,25000.00,102.387,5.823,,,,20101129,220704,1.00
14F05975BA35BFD3,S,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20101129,175900,20101129,45000.00,36.050,7.201,,,,20101129,220704,1.00
792A5D272F1530F5,P,657902ZU9,NORTH CAROLINA MED CARE COMMN GNMA COLL-MCDOWELL NURSING-A,20020601,6.000,20370720,,,20101129,175918,20101202,50000.00,96.800,6.247,,,,20101129,220704,1.00
A6B66FE89E0A355C,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,175926,20101216,25000.00,102.500,7.242,,,,20101129,220704,1.00
ABE20C1311A4A243,P,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20101129,175924,20101202,25000.00,93.655,5.986,,,,20101129,220704,1.00
5D8E00DC8585483B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,175922,20101202,50000.00,103.750,7.164,,,,20101129,220704,1.00
C737A3B1AB544510,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101129,175900,20101202,5000.00,107.578,1.250,,,,20101129,220704,1.00
0E39B59206C98DEB,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101129,175900,20101202,5000.00,96.118,5.297,,,,20101129,220704,1.00
0851ECD0997140C9,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101129,175949,20101221,10000.00,100.974,5.000,,,,20101129,220704,1.00
61DE4481B80546A9,S,684517MW2,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.375,20190801,,,20101129,180003,20101206,20000.00,105.051,3.613,,,,20101129,220704,1.00
147CCF4A7FB4D139,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,180005,20101202,15000.00,99.800,4.389,,,,20101129,220704,1.00
32716239563B5F54,P,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20101129,081822,20101129,1MM+,100.000,,,,,20101129,220704,1.00
6376ECCA850E6CD9,P,190901BD9,COBB CNTY GA HSG AUTH VAR-REF-GREENHOUSE FREY APT PJ,19960926,,20260915,,,20101129,081842,20101206,1MM+,100.000,,,,,20101129,220704,1.00
CD6F5DDB1B584099,S,546398C48,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS-SER A,20090801,,20490801,,,20101129,090647,20101129,1MM+,100.000,,,,,20101129,220704,1.00
2508E5D6694096BA,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101129,091056,20101129,400000.00,100.000,,,,,20101129,220704,1.00
1C4A0253A399E35F,S,13053RAL3,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT 02/20/08,19970805,,20410301,,,20101129,091229,20101129,1MM+,100.000,,,,,20101129,220704,1.00
3F5A0268BAB0A017,P,64468PAT2,NEW HAMPSHIRE ST HSG FIN AUTH VAR-REF-EQR BD PARTNERSHIP PJ,19961211,,20260915,,,20101129,091302,20101206,1MM+,100.000,,,,,20101129,220704,1.00
480FDE066AF15177,P,130534B74,CALIFORNIA POLLUTN CTL FING VAR-REF-BP WEST COAST PROD LLC,20080326,,20430101,,,20101129,092044,20101129,1MM+,100.000,,,,,20101129,220704,1.00
2350762F276C0CFE,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101129,092359,20101129,1MM+,100.000,,,,,20101129,220704,1.00
DBA9EBD7D7533688,S,64970HAB0,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-CARNEGIE PARK-A ,19971031,,20191115,,,20101129,093213,20101129,1MM+,100.000,,,,,20101129,220704,1.00
77CCFA0BBA20C9E4,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101129,094200,20101129,155000.00,100.000,,,,,20101129,220704,1.00
2ACB42ECBC94AF18,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20101129,094414,20101129,600000.00,100.000,,,,,20101129,220704,1.00
2851EE3C35154D18,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101129,095735,20101129,1MM+,100.000,,,,,20101129,220704,1.00
7C0D03234692192F,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101129,100024,20101129,250000.00,100.000,,,,,20101129,220704,1.00
72F5F43FEAF77921,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101129,100535,20101129,300000.00,100.000,,,,,20101129,220704,1.00
943EF19569F1292C,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101129,100755,20101129,100000.00,100.000,,,,,20101129,220704,1.00
811EB76BC6EBBF9D,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20101129,100852,20101129,1MM+,100.000,,,,,20101129,220704,1.00
09599B40F88B02B5,S,546398C48,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS-SER A,20090801,,20490801,,,20101129,101614,20101129,1MM+,100.000,,,,,20101129,220704,1.00
207A003B5273F301,S,64579E7X8,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER A,20030220,,20330701,,,20101129,101737,20101129,1MM+,100.000,,,,,20101129,220704,1.00
6E4D9E5BB7BF4AC2,S,130534B74,CALIFORNIA POLLUTN CTL FING VAR-REF-BP WEST COAST PROD LLC,20080326,,20430101,,,20101129,101929,20101129,1MM+,100.000,,,,,20101129,220704,1.00
307A754A788C08A1,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101129,102100,20101129,1MM+,100.000,,,,,20101129,220704,1.00
E5FB40EEE37987DC,P,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20101129,102208,20101129,150000.00,100.000,,,,,20101129,220704,1.00
55A091504E2385EB,S,546398C48,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS-SER A,20090801,,20490801,,,20101129,102733,20101129,1000000.00,100.000,,,,,20101129,220704,1.00
4CA5DDA9A4FB6E1B,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101129,103023,20101129,1MM+,100.000,,,,,20101129,220704,1.00
E21B805C7DA52F57,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101129,103112,20101129,1MM+,100.000,,,,,20101129,220704,1.00
97A5C94EEE3165CA,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101129,103258,20101129,1MM+,100.000,,,,,20101129,220704,1.00
D65D238D742E7A09,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101129,103334,20101129,1MM+,100.000,,,,,20101129,220704,1.00
A511105942C38438,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101129,103532,20101129,1MM+,100.000,,,,,20101129,220704,1.00
5B89A8DAD315276E,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101129,103611,20101129,1MM+,100.000,,,,,20101129,220704,1.00
E2868F378E27D5FD,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101129,103630,20101129,200000.00,100.000,,,,,20101129,220704,1.00
EFA91073E37BF13C,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101129,103700,20101129,1MM+,100.000,,,,,20101129,220704,1.00
0102EB4D06C71F06,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101129,103814,20101129,1MM+,100.000,,,,,20101129,220704,1.00
68DE1994F0AFD2D4,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101129,104148,20101129,400000.00,100.000,,,,,20101129,220704,1.00
60434A0D3B18616C,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101129,104159,20101129,400000.00,100.000,,,,,20101129,220704,1.00
98DB1C531303D7CB,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101129,104332,20101129,1MM+,100.000,,,,,20101129,220704,1.00
3E2D961FB3FEFDA0,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101129,104400,20101129,1MM+,100.000,,,,,20101129,220704,1.00
A4A0BD0CB1CF8D8F,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101129,104512,20101129,1MM+,100.000,,,,,20101129,220704,1.00
60D41F55F9A059DA,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101129,104708,20101129,1000000.00,100.000,,,,,20101129,220704,1.00
208FB2568A09FC12,S,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20101129,104948,20101129,320000.00,100.000,,,,,20101129,220704,1.00
ED891A5C561BF462,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101129,105132,20101129,1000000.00,100.000,,,,,20101129,220704,1.00
A76538C54B554BCC,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101129,105210,20101129,1MM+,100.000,,,,,20101129,220704,1.00
50F8FADBF9F8F91A,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101129,105224,20101129,1MM+,100.000,,,,,20101129,220704,1.00
321A8FED078A9DD5,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101129,105504,20101129,200000.00,100.000,,,,,20101129,220704,1.00
2D85AF0BB88A0E57,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101129,105516,20101129,1MM+,100.000,,,,,20101129,220704,1.00
DFFC7C4647791429,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101129,105521,20101129,1MM+,100.000,,,,,20101129,220704,1.00
2D2FF44703A8F45A,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101129,105547,20101129,1MM+,100.000,,,,,20101129,220704,1.00
DE9B84246A94390A,P,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20101129,105900,20101129,1MM+,100.000,,,,,20101129,220704,1.00
9B96D2015054072B,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101129,105930,20101129,1MM+,100.000,,,,,20101129,220704,1.00
BCFC50DB59C559D6,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101129,110129,20101129,1MM+,100.000,,,,,20101129,220704,1.00
B4A6E99F34A047DF,P,8827216D0,TEXAS ST VAR-VETERANS HSG ASSIST FD II,20080911,,20381201,,,20101129,114201,20101206,1MM+,100.000,,,,,20101129,220704,1.00
FF77402759BAB69B,S,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20101129,114147,20101129,1MM+,100.000,,,,,20101129,220704,1.00
B114D7A712C4D272,S,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20101129,114605,20101129,1MM+,100.000,,,,,20101129,220704,1.00
7661CF59EB15645D,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20101129,115511,20101129,1MM+,100.000,,,,,20101129,220704,1.00
498E946B2944C4BC,S,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20101129,115908,20101129,620000.00,100.000,,,,,20101129,220704,1.00
28904201297AD6D0,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101129,120035,20101129,490000.00,100.000,,,,,20101129,220704,1.00
EEC12302CB8C3FE8,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101129,120128,20101129,1MM+,100.000,,,,,20101129,220704,1.00
1A480CA31B7FAAFB,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101129,121300,20101129,500000.00,100.000,,,,,20101129,220704,1.00
26681E708A1EFB1C,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101129,121342,20101129,500000.00,100.000,,,,,20101129,220704,1.00
A7229DF575AA4BCB,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20101129,121421,20101129,1MM+,100.000,,,,,20101129,220704,1.00
7886CA8EEB106068,P,64986M3E3,NEW YORK ST HSG FIN AGY REV VAR-320 WEST 38TH STR-A,20090430,,20420501,,,20101129,121936,20101206,1MM+,100.000,,,,,20101129,220704,1.00
0DFA780B97F49B82,P,60528ABR4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER B,20100902,,20301201,,,20101129,122211,20101206,1MM+,100.000,,,,,20101129,220704,1.00
8A3DB07DBE3510FC,S,575827KH2,MASSACHUSETTS ST VAR-REF-SER B,19970812,,20150801,,,20101129,123329,20101129,1MM+,100.000,,,,,20101129,220704,1.00
ED6A68C214FF05AD,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101129,123416,20101129,1MM+,100.000,,,,,20101129,220704,1.00
D51FDEF2CCFCE5CD,P,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20101129,124319,20101206,1MM+,100.000,,,,,20101129,220704,1.00
CA956DBBD85875DD,S,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20101129,124420,20101129,1MM+,100.000,,,,,20101129,220704,1.00
C5AAA054F6CB35A4,S,928172ME2,VIRGINIA ST PUB BLDG AUTH PUB VAR-SER D,20051207,,20250801,,,20101129,130310,20101129,1MM+,100.000,,,,,20101129,220704,1.00
EC3E2B735C6E38DB,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101129,135411,20101129,1MM+,100.000,,,,,20101129,220704,1.00
81148DC163762AC5,P,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20101129,135451,20101206,1000000.00,100.000,,,,,20101129,220704,1.00
5150A168633F523B,S,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20101129,135606,20101129,1MM+,100.000,,,,,20101129,220704,1.00
0CEDC7922DA7B7EB,P,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20101129,141043,20101206,1000000.00,100.000,,,,,20101129,220704,1.00
02ECD6DFD0DBB15D,P,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20101129,142933,20101130,1MM+,100.000,,,,,20101129,220704,1.00
A21A7E28EB456A3C,P,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101129,143009,20101130,1MM+,100.000,,,,,20101129,220704,1.00
634B745E0160AEE1,P,575827KH2,MASSACHUSETTS ST VAR-REF-SER B,19970812,,20150801,,,20101129,143124,20101130,1MM+,100.000,,,,,20101129,220704,1.00
C098B4A0B42C6CF1,P,57586EUH2,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-1,20100513,,20291001,,,20101129,144709,20101206,1MM+,100.000,0.220,,,,20101129,220704,1.00
F7B99C9FA793C9B6,P,60528ABR4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER B,20100902,,20301201,,,20101129,145201,20101206,1MM+,100.000,,,,,20101129,220704,1.00
5FDD652AB0890BE9,P,353186G60,FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS ,19950301,,20160601,,,20101129,162430,20101206,1MM+,100.000,,,,,20101129,220704,1.00
D1982FF19469B656,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,,,20101129,180023,20101202,5000.00,98.000,3.275,,,Y,20101129,220704,1.00
23FE2B180EB85E8A,S,684503V77,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.900,20321201,,,20101129,180000,20101202,7000.00,109.039,1.300,,,,20101129,220704,1.00
6EB8EF3B43A355FF,S,341529CG8,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.300,20190701,,,20101129,180000,20101202,7000.00,93.500,5.250,,,,20101129,220704,1.00
9D6CB6930A80FE36,S,186343UW7,CLEVELAND OHIO REF,20050412,5.500,20191001,,,20101129,180047,20101202,25000.00,116.728,3.300,,,,20101129,220704,1.00
10F5D77DD2E63E86,S,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20101129,180100,20101129,10000.00,99.780,5.074,,,,20101129,220704,1.00
8D73018CEB377BFE,S,97710BAQ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20180801,,,20101129,180121,20101206,25000.00,107.200,3.869,,,,20101129,220704,1.00
9207489043FB8C94,S,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20101129,180100,20101129,10000.00,107.521,3.250,,,,20101129,220704,1.00
348E311899A8EC0E,P,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20101129,180207,20101202,50000.00,97.043,4.443,,,,20101129,220704,1.00
0DDC388A0BE65D83,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20101129,180207,20101202,50000.00,98.288,,,,,20101129,220704,1.00
C239952B9123BEA9,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101129,180200,20101202,5000.00,92.495,5.735,,,,20101129,220704,1.00
06BF0CC7ACDA88E7,P,645909CV2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20180915,,,20101129,180249,20101202,50000.00,69.841,4.664,,,,20101129,220704,1.00
D154DAE9880B436D,S,919266AK2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,4.200,20110901,,,20101129,180200,20101202,10000.00,102.185,1.251,,,,20101129,220704,1.00
611C52F1A8397FCD,S,84247PBL4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20230701,,,20101129,180300,20101202,35000.00,97.600,4.248,,,,20101129,220704,1.00
095AE221013BE5A7,D,645909CV2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20180915,,,20101129,175850,20101202,50000.00,71.018,,P,,,20101129,220704,1.00
0C70FE23E17B27A5,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101129,180334,20101202,25000.00,98.235,5.271,,,,20101129,220704,1.00
BC8AF81E3A8E321E,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20101129,180322,20101202,50000.00,109.380,4.050,,,,20101129,220704,1.00
7E117A890D15EBEE,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101129,180342,20101202,10000.00,100.976,5.000,,,,20101129,220704,1.00
A2C6A12A88DFC2EE,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101129,175850,20101202,25000.00,100.110,,P,,,20101129,220704,1.00
DFF6F68903BF84ED,S,341574AM3,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.250,20190701,,,20101129,180408,20101202,30000.00,104.371,3.500,,,,20101129,220704,1.00
4A2FEAF28FDA748E,P,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101129,180410,20101202,25000.00,99.010,5.600,,,,20101129,220704,1.00
AC936A82FB8893F0,D,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101129,175850,20101202,25000.00,100.760,,P,,,20101129,220704,1.00
EF418652FC046266,P,434123BB0,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.050,20160701,,,20101129,180459,20101202,25000.00,99.611,4.128,,,,20101129,220704,1.00
85E2CAF8B97D5858,S,74514LKH9,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20160701,,,20101129,180455,20101202,25000.00,109.063,3.450,,,,20101129,220704,1.00
22950695E935A129,D,434123BB0,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.050,20160701,,,20101129,175950,20101202,25000.00,100.863,,P,,,20101129,220704,1.00
9A56FC5FC1B82823,P,818200UL9,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-E-1,20090430,,20360601,,,20101129,162902,20101206,1MM+,100.000,0.000,,,,20101129,220704,1.00
E2B31474D0AB0025,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101129,175950,20101202,25000.00,103.213,,P,,,20101129,220704,1.00
6F70E208413B6D3F,P,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101129,180538,20101202,25000.00,101.326,4.789,,,,20101129,220704,1.00
D3480EF63047F9E3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,180526,20101202,10000.00,100.789,1.602,,,,20101129,220704,1.00
64EB6CB6C36A669E,S,611314HQ1,MONROE TWP N J MUN UTILS AUTH UNREFUNDED BALANCE,20010401,5.250,20150201,,,20101129,180600,20101202,20000.00,100.658,1.206,,,,20101129,220704,1.00
BE786BE5F7993281,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101129,141000,20101202,40000.00,97.400,5.594,,,,20101129,220704,1.00
5E39A2F101C41752,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101129,141000,20101202,40000.00,97.600,,,,,20101129,220704,1.00
60F8082155F78D2C,S,97710BAQ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20180801,,,20101129,180656,20101202,30000.00,107.200,3.871,,,,20101129,220704,1.00
C45C639FDC184E4E,P,304081SY9,FAIRFAX VA SCH,20051123,4.500,20260115,,,20101129,180706,20101202,55000.00,101.395,4.127,,,,20101129,220704,1.00
EC2CAA2EB8077062,D,304081SY9,FAIRFAX VA SCH,20051123,4.500,20260115,,,20101129,180706,20101202,55000.00,101.895,,,,,20101129,220704,1.00
2515FBBC71AA5B3C,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101129,180700,20101202,35000.00,99.940,5.003,,,,20101129,220704,1.00
E120B56FCD8D10B6,P,085181EQ4,BERLIN TWP N J ,20010301,4.625,20150301,,,20101129,180800,20101202,25000.00,98.765,4.949,,,,20101129,220704,1.00
4CD334B219D269C9,D,085181EQ4,BERLIN TWP N J ,20010301,4.625,20150301,,,20101129,180050,20101202,25000.00,99.890,,P,,,20101129,220704,1.00
4A19BF2313BCE143,P,432362EK3,HILLSBOROUGH TWP N J ,20010801,4.700,20150801,,,20101129,180853,20101202,50000.00,101.622,3.683,,,,20101129,220704,1.00
F2273F3C9FC18B76,D,432362EK3,HILLSBOROUGH TWP N J ,20010801,4.700,20150801,,,20101129,180050,20101202,50000.00,102.750,,P,,,20101129,220704,1.00
CDDDBAFD3C226A3B,S,45129YKM7,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20060501,5.000,20260701,,,20101129,180908,20101202,25000.00,101.125,4.693,,,,20101129,220704,1.00
DDFD5D10C8898B1F,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101129,180913,20101202,15000.00,100.976,5.000,,,,20101129,220704,1.00
3B83856D8956BE23,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101129,180911,20101209,30000.00,100.975,5.000,,,,20101129,220704,1.00
66631FB019B6DA3A,S,97710BAQ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20180801,,,20101129,180923,20101202,20000.00,107.200,3.871,,,,20101129,220704,1.00
1FBFCC44DF123936,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101129,180924,20101202,15000.00,103.074,4.319,,,,20101129,220704,1.00
B88FD90D72ADD917,S,956876EH5,WEST WILSON UTIL DIST TENN IMPT,20040818,5.250,20300601,,,20101129,180936,20101202,50000.00,113.712,1.232,,,,20101129,220704,1.00
365E748D2C5890D6,D,956876EH5,WEST WILSON UTIL DIST TENN IMPT,20040818,5.250,20300601,,,20101129,180936,20101202,50000.00,112.962,,,,,20101129,220704,1.00
275254304ABCB484,P,4765755Z4,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.000,20170901,,,20101129,180955,20101202,25000.00,107.849,3.675,,,,20101129,220704,1.00
DAB0662CAB59F346,D,4765755Z4,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.000,20170901,,,20101129,180050,20101202,25000.00,109.121,,P,,,20101129,220704,1.00
187A9B894FEC7FDF,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101129,180959,20101202,10000.00,94.769,4.398,,,,20101129,220704,1.00
521B234E083D7B64,S,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20101129,181000,20101129,10000.00,104.812,3.346,,,,20101129,220704,1.00
AE7F8E31A718CBEA,P,880459SK9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,4.500,20110701,,,20101129,181024,20101202,5000.00,99.875,4.715,,,,20101129,220704,1.00
07189E5C34E408E3,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101129,180050,20101202,50000.00,102.245,,P,,,20101129,220704,1.00
88FE0A393D895E54,P,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101129,181038,20101202,50000.00,100.362,4.938,,,,20101129,220705,1.00
775E518C0A5B4115,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101129,181113,20101202,25000.00,93.381,5.537,,,,20101129,220705,1.00
72FB1E9BC82246FC,S,592112GM2,METROPOLITAN GOVT NASHVILLE & PREREFUNDED-SER A,20050505,5.000,20210101,,,20101129,181120,20101202,25000.00,114.703,1.289,,,,20101129,220705,1.00
D54F3A2924FB3243,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101129,180050,20101202,25000.00,95.238,,P,,,20101129,220705,1.00
30641D78EA0FCD1D,D,592112GM2,METROPOLITAN GOVT NASHVILLE & PREREFUNDED-SER A,20050505,5.000,20210101,,,20101129,181120,20101202,25000.00,113.703,,,,,20101129,220705,1.00
1E42B1B0C4D8FE83,S,10146BCD9,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,4.750,20140901,,,20101129,181130,20101202,50000.00,102.453,1.435,,,,20101129,220705,1.00
9B0E2125282A9CCE,S,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20101129,181300,20101202,30000.00,94.543,1.503,,,,20101129,220705,1.00
1D6E5F64E8D176C3,S,10146BCD9,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,4.750,20140901,,,20101129,181353,20101202,25000.00,102.453,1.435,,,,20101129,220705,1.00
33F3B6AE0ED5C60D,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101129,181415,20101202,50000.00,106.028,3.240,,,,20101129,220705,1.00
96A59D9276C62A9F,S,97710BAQ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20180801,,,20101129,181440,20101202,10000.00,107.200,3.871,,,,20101129,220705,1.00
3C7FEE3673CFA9C8,S,10146BCD9,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,4.750,20140901,,,20101129,181541,20101202,15000.00,102.453,1.435,,,,20101129,220705,1.00
581DF79F58202A1C,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101129,181646,20101202,20000.00,100.976,5.000,,,,20101129,220705,1.00
4E1741BCD6FB90D2,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101129,181709,20101202,20000.00,84.786,6.500,,,,20101129,220705,1.00
ABD9A02BF950FA8B,S,97710BAQ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20180801,,,20101129,181755,20101202,20000.00,107.200,3.871,,,,20101129,220705,1.00
30E953E5E2EAFB49,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20101129,181745,20101202,15000.00,107.379,5.439,,,,20101129,220705,1.00
08091F66AA131332,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20101129,181827,20101202,5000.00,99.750,4.770,,,,20101129,220705,1.00
9A888DFFEF269853,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,181826,20101206,20000.00,100.000,4.000,,,,20101129,220705,1.00
69D732953B457A92,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101129,182022,20101202,20000.00,101.100,4.842,,,,20101129,220705,1.00
C2B4F164BD4C40CC,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101129,182101,20101202,25000.00,104.721,5.550,,,,20101129,220705,1.00
422C2DFA98BEB1FB,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101129,182231,20101202,25000.00,100.883,5.110,,,,20101129,220705,1.00
C2CF1DDC490E239F,P,00037GAG6,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,4.250,20121115,,,20101129,182246,20101202,15000.00,102.250,3.054,,,,20101129,220705,1.00
FF6F06CC242E9660,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101129,182251,20101221,5000.00,100.974,5.000,,,,20101129,220705,1.00
AE45CC3795137207,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101129,182414,20101221,10000.00,100.974,5.000,,,,20101129,220705,1.00
C78366E6D282E738,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101129,182454,20101221,20000.00,100.974,5.000,,,,20101129,220705,1.00
C66BC0EAF562CFBA,S,59259YEW5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20171115,Y,,20101129,182936,20101207,30000.00,111.778,3.100,,,,20101129,220705,1.00
5BBC2611089D0DFF,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101129,183044,20101203,10000.00,100.000,6.398,,,,20101129,220705,1.00
1DF9C13979A8DE00,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,183043,20101202,20000.00,99.425,5.806,,,,20101129,220705,1.00
F27445D639B39DC5,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,183043,20101202,20000.00,97.550,,,,,20101129,220705,1.00
DA674C820BEA4D0C,S,59259YEW5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20171115,Y,,20101129,182942,20101207,220000.00,111.778,3.100,,,,20101129,220705,1.00
7678044A688A083C,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101129,183135,20101221,10000.00,100.974,5.000,,,,20101129,220705,1.00
29790F9D89C2B3E8,S,13066EMF7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20151201,,,20101129,183144,20101202,80000.00,104.710,0.750,,,,20101129,220705,1.00
322D6E49FEA7DEEB,S,888794AR5,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,5.000,20280601,,,20101129,183229,20101202,15000.00,102.130,0.701,,,,20101129,220705,1.00
B9D4B30CF5C3AFB1,P,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20101129,183241,20101202,340000.00,117.400,1.717,,,,20101129,220705,1.00
E64ABB0876C250E4,S,882756KJ7,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20181101,,,20101129,183302,20101207,25000.00,98.250,5.778,,,,20101129,220705,1.00
0BD9819F47B07297,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101129,183304,20101202,15000.00,107.434,0.901,,,,20101129,220705,1.00
2394F05481B4A047,S,49474E4L4,KING CNTY WASH SER E,20101201,3.000,20141201,Y,,20101129,183400,20101202,20000.00,106.198,1.400,,,,20101129,220705,1.00
5240F987EF800BFA,D,49474E4L4,KING CNTY WASH SER E,20101201,3.000,20141201,Y,,20101129,183400,20101201,20000.00,104.948,,,,,20101129,220705,1.00
08F501D199CF15F8,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101129,183418,20101221,25000.00,100.974,5.000,,,,20101129,220705,1.00
469A20540C6F33EA,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101129,183503,20101202,20000.00,96.064,5.700,,,,20101129,220705,1.00
BDD273412B7C28D4,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101129,183503,20101202,20000.00,94.189,,,,,20101129,220705,1.00
D60CC73CD318F254,S,882756KJ7,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20181101,,,20101129,183617,20101221,15000.00,100.000,5.499,,,,20101129,220705,1.00
6F339C0AB500B4BA,S,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,Y,,20101129,183734,20101207,20000.00,110.828,3.430,,,,20101129,220705,1.00
FFFE1E7BEDF06807,S,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,Y,,20101129,183741,20101207,480000.00,110.828,3.430,,,,20101129,220705,1.00
45A4CCE0C38DC71A,S,9140845P9,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,4.000,20151001,,,20101129,183922,20101202,30000.00,109.385,1.954,,,,20101129,220705,1.00
07B3B022FB4D6474,D,9140845P9,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,4.000,20151001,,,20101129,183922,20101202,30000.00,108.760,,,,,20101129,220705,1.00
3C81D70A4F58886A,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101129,183953,20101202,40000.00,100.000,5.300,,,,20101129,220705,1.00
46FBB7B4EF6A35C5,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101129,183953,20101202,40000.00,98.125,,,,,20101129,220705,1.00
D1643B06074A3CF5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,184212,20101203,400000.00,100.963,1.288,,,,20101129,220705,1.00
589382D05637F5F2,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101129,184220,20101202,30000.00,94.799,5.400,,,,20101129,220705,1.00
F8B1849CE9EAD317,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101129,184236,20101221,30000.00,100.974,5.000,,,,20101129,220705,1.00
AD875429F781C18E,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101129,184404,20101202,5000.00,99.250,5.368,,,,20101129,220705,1.00
79212E2CC8D8F1F0,P,76541VBL0,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.000,20110715,,,20101129,184517,20101202,20000.00,102.089,1.595,,,,20101129,220705,1.00
B579D7B963D6E9B0,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20101129,185002,20101202,20000.00,84.862,6.300,,,,20101129,220705,1.00
C06D198F9127CD8F,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101129,185056,20101202,100000.00,94.799,5.400,,,,20101129,220705,1.00
2EE298229DB65806,P,533059BH3,LINCOLN CALIF UNI SCH DIST REF,20050504,4.125,20170901,,,20101129,185117,20101202,80000.00,95.500,4.916,,,,20101129,220705,1.00
9994EA17F361F0D8,S,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20101129,185115,20101202,20000.00,112.869,2.064,,,,20101129,220705,1.00
DA434D8340A69AD5,S,68608DEW0,OREGON ST LOC GOVTS ,20060420,4.250,20211201,,,20101129,185129,20101202,35000.00,102.554,3.770,,,,20101129,220705,1.00
D2F7C4A211EF8EFB,S,900173BH7,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20171015,,,20101129,185554,20101202,15000.00,100.000,4.999,,,,20101129,220705,1.00
A68FFE522BC29C0A,S,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101129,185921,20101202,20000.00,104.000,5.652,,,,20101129,220705,1.00
7D3162D5BC9FF48D,D,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101129,185921,20101202,20000.00,102.000,,,,,20101129,220705,1.00
FDC0DB5150392489,S,70917RN50,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20270901,,,20101129,185926,20101202,35000.00,108.359,3.957,,,,20101129,220705,1.00
358310353BB525B5,D,70917RN50,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20270901,,,20101129,185926,20101202,35000.00,106.858,,,,,20101129,220705,1.00
C4B199D4EAFD63BC,S,34153PHX9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20190601,,,20101129,190011,20101202,80000.00,105.529,3.250,,,,20101129,220705,1.00
9839979A63498055,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101129,190051,20101202,15000.00,93.942,5.674,,,,20101129,220705,1.00
2F5C884FA06358C5,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101129,190051,20101202,15000.00,92.442,,,,,20101129,220705,1.00
DA0DFB1F8167B73F,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101129,190344,20101202,20000.00,106.000,5.602,,,,20101129,220705,1.00
AC826DCC59FDA63A,D,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101129,190344,20101202,20000.00,104.000,,,,,20101129,220705,1.00
E5DDB1CCCD6C7A09,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101129,191520,20101202,10000.00,94.799,5.400,,,,20101129,220705,1.00
D1B4E17E9AE00196,S,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20101129,192749,20101202,25000.00,83.791,6.000,,,,20101129,220705,1.00
21A57CCB4E2CBE17,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,195330,20101202,250000.00,99.375,5.292,,,,20101129,220705,1.00
E955A0AA5702A06C,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,195330,20101202,250000.00,97.500,,,,,20101129,220705,1.00
1AC30F5994CC6338,D,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101129,152200,20101215,250000.00,99.693,,,,,20101129,220705,1.00
75786EAF10B017C7,D,882720UR4,TEXAS ST VAR-TAXABLE-VETERANS LAND-A,20020221,,20321201,,,20101129,142000,20101206,365000.00,100.000,,,,,20101129,220705,1.00
B484966903E322B9,D,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101129,151100,20101202,420000.00,101.915,,S,,,20101129,220705,1.00
A3F6DE8A031461FA,D,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20101129,155100,20101130,400000.00,100.000,,,,,20101129,220705,1.00
7CA4A37BA40749E8,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101129,152615,20101207,150000.00,99.752,,,,,20101129,220705,1.00
2CEBF0AE60DA7BA4,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101129,160645,20101202,120000.00,98.430,,P,,,20101129,220705,1.00
862FB63D4178CE77,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,121754,20101201,1MM+,100.956,,P,,,20101129,220705,1.00
7F6A1B75D8DA3176,D,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20101129,165500,20101202,100000.00,88.650,,,,,20101129,220705,1.00